Q4 2023 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2024-02-08 · accession 0001393389-24-000001
$746.1M
Reported value
1,001
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1001
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.2M | 13.4% | 210,822 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $78.7M | 10.6% | 500,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.4M | 6.76% | 261,953 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $29.0M | 3.89% | 269,361 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.9M | 2.94% | 50,174 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.4M | 2.86% | 140,555 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.4M | 2.33% | 116,255 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.4M | 1.93% | 46,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 1.86% | 36,969 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.6M | 1.69% | 62,900 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.0M | 1.60% | 116,251 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $11.2M | 1.50% | 123,261 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 1.46% | 46,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 1.10% | 58,817 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 1.05% | 16,397 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.03% | 186,797 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.03% | 136,405 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.4M | 0.99% | 50,926 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.89% | 138,906 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 0.89% | 31,101 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.88% | 46,467 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 0.78% | 66,117 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.6M | 0.75% | 119,888 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.71% | 33,707 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.9M | 0.66% | 20,456 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.9M | 0.65% | 21,854 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 0.64% | 26,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.63% | 43,028 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.61% | 18,735 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.59% | 12,609 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.58% | 22,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.56% | 8,484 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.49% | 34,830 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.48% | 21,452 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.5M | 0.47% | 7,273 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.46% | 23,432 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.46% | 14,452 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.45% | 23,468 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.44% | 13,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.41% | 19,537 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.9M | 0.39% | 31,112 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.38% | 5,390 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.37% | 12,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.35% | 15,250 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.34% | 35,170 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.32% | 9,202 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.32% | 10,744 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.30% | 18,768 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.30% | 7,548 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.30% | 13,062 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.30% | 20,113 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.29% | 3,276 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.28% | 8,554 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.27% | 32,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.26% | 4,800 | PUT | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.0M | 0.26% | 7,823 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.26% | 33,093 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.26% | 25,345 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.25% | 4,440 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.25% | 6,222 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.25% | 18,848 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.24% | 6,312 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.24% | 2,166 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.24% | 23,639 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.24% | 21,842 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.24% | 3,024 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.23% | 2,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.22% | 10,427 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.22% | 3,070 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.22% | 5,868 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.21% | 25,040 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.21% | 4,359 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.20% | 37,811 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.20% | 19,400 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.20% | 2,928 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.5M | 0.20% | 41,730 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.20% | 3,907 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.20% | 5,611 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.20% | 29,029 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.4M | 0.19% | 35,393 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.19% | 12,579 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.19% | 13,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.18% | 27,264 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.18% | 17,302 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.18% | 6,336 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.18% | 1,624 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.17% | 9,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.17% | 3,633 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.17% | 42,886 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.16% | 24,324 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.16% | 338 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.16% | 6,479 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.15% | 34,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.15% | 22,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.15% | 1,009 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.1M | 0.15% | 12,164 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.15% | 2 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.14% | 6,566 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.14% | 5,067 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.1M | 0.14% | 10,987 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.14% | 2,295 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.14% | 4,010 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.0M | 0.14% | 14,365 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $985,205 | 0.13% | 4,334 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $950,369 | 0.13% | 11,528 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $949,330 | 0.13% | 1,990 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $945,300 | 0.13% | 4,159 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $940,693 | 0.13% | 7,127 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $935,778 | 0.13% | 4,895 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $908,888 | 0.12% | 4,797 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $908,351 | 0.12% | 9,461 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $901,657 | 0.12% | 11,244 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $890,920 | 0.12% | 4,407 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $865,613 | 0.12% | 56,836 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $865,077 | 0.12% | 6,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $853,304 | 0.11% | 2,886 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $815,047 | 0.11% | 9,038 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $813,521 | 0.11% | 8,672 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $813,361 | 0.11% | 5,711 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $806,460 | 0.11% | 22,698 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $794,642 | 0.11% | 4,833 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $779,295 | 0.10% | 15,024 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $773,370 | 0.10% | 3,343 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $770,186 | 0.10% | 7,445 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $769,489 | 0.10% | 1,879 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $767,934 | 0.10% | 7,890 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $763,872 | 0.10% | 4,576 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $736,818 | 0.10% | 4,468 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $730,683 | 0.10% | 2,440 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $728,784 | 0.10% | 11,152 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $726,886 | 0.10% | 18,802 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $725,702 | 0.10% | 5,034 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $712,520 | 0.10% | 4,094 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $696,696 | 0.09% | 114,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $695,974 | 0.09% | 2,063 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $691,395 | 0.09% | 2,871 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $690,326 | 0.09% | 8,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $681,811 | 0.09% | 4,571 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $676,620 | 0.09% | 10,500 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $675,199 | 0.09% | 19,419 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $666,314 | 0.09% | 2,566 | Common | NONE |
| 244199105 | DE | DEERE & CO | $650,189 | 0.09% | 1,626 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $649,356 | 0.09% | 15,666 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $642,137 | 0.09% | 49,093 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $638,352 | 0.09% | 44,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $634,926 | 0.09% | 12,343 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $631,099 | 0.08% | 61,153 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $622,415 | 0.08% | 6,414 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $615,410 | 0.08% | 7,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $612,528 | 0.08% | 6,784 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $608,719 | 0.08% | 6,100 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $586,417 | 0.08% | 3,787 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $574,762 | 0.08% | 4,450 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $574,018 | 0.08% | 4,542 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $571,612 | 0.08% | 9,862 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $566,269 | 0.08% | 3,322 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $564,706 | 0.08% | 3,314 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $562,623 | 0.08% | 2,415 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $553,307 | 0.07% | 7,781 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $553,242 | 0.07% | 918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $549,880 | 0.07% | 5,030 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $549,813 | 0.07% | 2,099 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $548,940 | 0.07% | 43,845 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $541,156 | 0.07% | 3,968 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $540,165 | 0.07% | 11,142 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $535,837 | 0.07% | 2,609 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $534,809 | 0.07% | 4,085 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $534,001 | 0.07% | 28,344 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $530,145 | 0.07% | 558 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $529,172 | 0.07% | 3,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $527,609 | 0.07% | 8,686 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $526,996 | 0.07% | 25,107 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $523,763 | 0.07% | 5,014 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $523,099 | 0.07% | 6,217 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $520,982 | 0.07% | 11,881 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $519,903 | 0.07% | 7,178 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $517,970 | 0.07% | 14,940 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $515,295 | 0.07% | 8,863 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $513,531 | 0.07% | 13,297 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $510,515 | 0.07% | 11,796 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $508,886 | 0.07% | 4,376 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $503,647 | 0.07% | 6,887 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $500,967 | 0.07% | 2,523 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $497,562 | 0.07% | 1,207 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $487,169 | 0.07% | 1,556 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $479,934 | 0.06% | 7,800 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $474,207 | 0.06% | 16,124 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $472,819 | 0.06% | 1,912 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $455,254 | 0.06% | 4,839 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $455,067 | 0.06% | 9,246 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $441,212 | 0.06% | 4,413 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $440,651 | 0.06% | 5,349 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $430,578 | 0.06% | 950 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $422,684 | 0.06% | 5,508 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $418,082 | 0.06% | 7,232 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $418,058 | 0.06% | 2,805 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $415,164 | 0.06% | 1,841 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $411,374 | 0.06% | 10,180 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $403,356 | 0.05% | 156 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $401,023 | 0.05% | 1,401 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $399,605 | 0.05% | 8,339 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $395,358 | 0.05% | 6,833 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $392,964 | 0.05% | 1,991 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $391,867 | 0.05% | 831 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $391,784 | 0.05% | 4,286 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $391,625 | 0.05% | 7,524 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $389,445 | 0.05% | 1,106 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $387,144 | 0.05% | 3,301 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $382,143 | 0.05% | 1,700 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $377,638 | 0.05% | 1,551 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $374,708 | 0.05% | 1,658 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $372,904 | 0.05% | 920 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $370,725 | 0.05% | 961 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $370,566 | 0.05% | 5,100 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $368,250 | 0.05% | 3,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $363,159 | 0.05% | 2,280 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $360,104 | 0.05% | 2,831 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $354,276 | 0.05% | 1,624 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $354,034 | 0.05% | 452 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $351,728 | 0.05% | 3,546 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $349,767 | 0.05% | 764 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $347,674 | 0.05% | 3,988 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $345,182 | 0.05% | 9,156 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $338,409 | 0.05% | 479 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $337,742 | 0.05% | 7,186 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $336,979 | 0.05% | 2,570 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $328,834 | 0.04% | 1,201 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $328,211 | 0.04% | 4,797 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $327,316 | 0.04% | 5,330 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $326,329 | 0.04% | 1,825 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $324,983 | 0.04% | 988 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $317,945 | 0.04% | 2,229 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $317,312 | 0.04% | 708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $316,049 | 0.04% | 1,464 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $311,900 | 0.04% | 10,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $309,657 | 0.04% | 568 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $306,774 | 0.04% | 4,675 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $306,193 | 0.04% | 5,128 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $298,848 | 0.04% | 599 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $296,878 | 0.04% | 2,170 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $295,340 | 0.04% | 208 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $294,396 | 0.04% | 1,693 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $283,773 | 0.04% | 782 | Common | NONE |
| 461202103 | INTU | INTUIT | $278,139 | 0.04% | 445 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $274,306 | 0.04% | 1,440 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $273,503 | 0.04% | 2,933 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $273,411 | 0.04% | 3,574 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $273,215 | 0.04% | 5,300 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $272,242 | 0.04% | 618 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $272,144 | 0.04% | 2,878 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $269,476 | 0.04% | 1,752 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $267,021 | 0.04% | 2,092 | Common | SOLE |
| 260557103 | DOW | DOW INC | $266,195 | 0.04% | 4,854 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $263,336 | 0.04% | 1,937 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,382 | 0.04% | 1,465 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $261,761 | 0.04% | 1,228 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $259,387 | 0.03% | 6,430 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $254,671 | 0.03% | 6,525 | Common | SOLE |
| 501044101 | KR | KROGER CO | $251,223 | 0.03% | 5,496 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $248,634 | 0.03% | 3,001 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $247,323 | 0.03% | 1,122 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $245,045 | 0.03% | 2,374 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $243,515 | 0.03% | 3,055 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $241,578 | 0.03% | 4,205 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $241,449 | 0.03% | 1,880 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $240,083 | 0.03% | 2,360 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $237,889 | 0.03% | 462 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $228,923 | 0.03% | 1,087 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $226,685 | 0.03% | 2,040 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $220,470 | 0.03% | 1,975 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219,960 | 0.03% | 5,850 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $215,556 | 0.03% | 833 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $213,686 | 0.03% | 1,974 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $213,526 | 0.03% | 2,255 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $210,343 | 0.03% | 878 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $210,040 | 0.03% | 800 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $207,726 | 0.03% | 666 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $206,681 | 0.03% | 1,042 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $205,955 | 0.03% | 1,777 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $205,776 | 0.03% | 782 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $203,064 | 0.03% | 7,957 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $201,795 | 0.03% | 2,446 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $197,258 | 0.03% | 2,250 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $193,345 | 0.03% | 2,161 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $191,964 | 0.03% | 1,622 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $190,172 | 0.03% | 1,354 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $189,227 | 0.03% | 424 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $189,032 | 0.03% | 1,264 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $186,550 | 0.03% | 1,000 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $185,402 | 0.02% | 1,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $184,507 | 0.02% | 634 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $180,301 | 0.02% | 2,308 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $180,108 | 0.02% | 2,281 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $180,047 | 0.02% | 5,950 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $179,268 | 0.02% | 459 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $178,555 | 0.02% | 2,321 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $175,396 | 0.02% | 4,696 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $174,732 | 0.02% | 777 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $174,693 | 0.02% | 3,155 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $173,440 | 0.02% | 2,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $172,929 | 0.02% | 425 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $171,961 | 0.02% | 2,015 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $171,669 | 0.02% | 1,758 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $171,218 | 0.02% | 702 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $168,740 | 0.02% | 1,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167,000 | 0.02% | 343 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $164,390 | 0.02% | 680 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $162,886 | 0.02% | 2,631 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $162,597 | 0.02% | 1,850 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $159,824 | 0.02% | 3,664 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $158,151 | 0.02% | 2,242 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $157,809 | 0.02% | 9,541 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $156,737 | 0.02% | 5,465 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $155,562 | 0.02% | 336 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $155,460 | 0.02% | 2,000 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $154,560 | 0.02% | 3,285 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $152,790 | 0.02% | 1,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $151,180 | 0.02% | 4,182 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $149,777 | 0.02% | 4,855 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $147,496 | 0.02% | 448 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $144,186 | 0.02% | 1,330 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $143,579 | 0.02% | 4,114 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $143,490 | 0.02% | 1,500 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $141,566 | 0.02% | 16,442 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $137,520 | 0.02% | 2,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $137,076 | 0.02% | 8,169 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $136,915 | 0.02% | 1,262 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $135,660 | 0.02% | 3,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $134,737 | 0.02% | 570 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $134,640 | 0.02% | 4,125 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $133,043 | 0.02% | 1,490 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $132,557 | 0.02% | 524 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $131,090 | 0.02% | 1,614 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $130,560 | 0.02% | 4,000 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $127,474 | 0.02% | 2,150 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $127,057 | 0.02% | 3,044 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $126,497 | 0.02% | 1,804 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $126,249 | 0.02% | 1,039 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $126,055 | 0.02% | 3,979 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $125,539 | 0.02% | 2,090 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $125,238 | 0.02% | 3,203 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $125,098 | 0.02% | 1,615 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $124,690 | 0.02% | 901 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $124,356 | 0.02% | 667 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $123,294 | 0.02% | 769 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $122,531 | 0.02% | 3,357 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $118,921 | 0.02% | 1,166 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $117,450 | 0.02% | 1,000 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $114,448 | 0.02% | 459 | Common | NONE |
| 216648402 | — | COOPER COS INC | $113,532 | 0.02% | 300 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $109,963 | 0.01% | 1,700 | Common | NONE |
| 69370C100 | PTC | PTC INC | $108,476 | 0.01% | 620 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $107,380 | 0.01% | 1,756 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $105,377 | 0.01% | 783 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $105,197 | 0.01% | 1,216 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $104,350 | 0.01% | 188 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $103,553 | 0.01% | 1,786 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $101,889 | 0.01% | 84 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $99,506 | 0.01% | 2,497 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $97,725 | 0.01% | 1,188 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $96,379 | 0.01% | 435 | Common | NONE |
| 493267108 | KEY | KEYCORP | $96,365 | 0.01% | 6,692 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $95,924 | 0.01% | 1,270 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $95,391 | 0.01% | 922 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $95,292 | 0.01% | 783 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $93,514 | 0.01% | 603 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $91,672 | 0.01% | 1,520 | Common | NONE |
| 00688A205 | ADILUSD | ADIAL PHARMACEUTICALS INC | $89,461 | 0.01% | 48,097 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $83,613 | 0.01% | 1,366 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $82,018 | 0.01% | 2,378 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $81,896 | 0.01% | 1,041 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81,872 | 0.01% | 1,190 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $80,740 | 0.01% | 2,000 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $80,640 | 0.01% | 4,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $80,506 | 0.01% | 468 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $79,788 | 0.01% | 2,782 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $79,072 | 0.01% | 580 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $77,979 | 0.01% | 1,275 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77,757 | 0.01% | 34 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $77,665 | 0.01% | 500 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $76,148 | 0.01% | 442 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $74,588 | 0.01% | 1,013 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $71,882 | 0.01% | 528 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $71,773 | 0.01% | 599 | Common | NONE |
| 302491303 | FMC | FMC CORP | $71,184 | 0.01% | 1,129 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70,517 | 0.01% | 912 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $69,781 | 0.01% | 3,584 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $69,463 | 0.01% | 663 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $68,879 | 0.01% | 1,054 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $68,710 | 0.01% | 542 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $65,983 | 0.01% | 185 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $65,550 | 0.01% | 2,300 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $65,443 | 0.01% | 786 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $64,764 | 0.01% | 1,803 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $64,132 | 0.01% | 400 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $63,975 | 0.01% | 300 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $63,391 | 0.01% | 408 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $62,997 | 0.01% | 519 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $62,963 | 0.01% | 154 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $62,600 | 0.01% | 1,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $62,385 | 0.01% | 3,178 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $61,930 | 0.01% | 108 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $60,679 | 0.01% | 662 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $60,405 | 0.01% | 797 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $60,323 | 0.01% | 745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60,167 | 0.01% | 204 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $60,027 | 0.01% | 285 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $59,682 | 0.01% | 1,819 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $59,080 | 0.01% | 735 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $58,977 | 0.01% | 900 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $58,747 | 0.01% | 510 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $58,730 | 0.01% | 1,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $58,620 | 0.01% | 797 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $58,026 | 0.01% | 1,500 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $57,964 | 0.01% | 3,062 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $57,610 | 0.01% | 100 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $57,590 | 0.01% | 123 | Common | NONE |
| 058498106 | BALL | BALL CORP | $57,578 | 0.01% | 1,001 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57,089 | 0.01% | 65 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $57,088 | 0.01% | 202 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $56,979 | 0.01% | 374 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56,971 | 0.01% | 3,318 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $56,910 | 0.01% | 700 | Common | NONE |
| 227046109 | CROX | CROCS INC | $56,327 | 0.01% | 603 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $55,861 | 0.01% | 1,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55,064 | 0.01% | 2,970 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $54,901 | 0.01% | 600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $53,737 | 0.01% | 4,722 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $52,573 | 0.01% | 406 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $52,355 | 0.01% | 4,834 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $51,884 | 0.01% | 721 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50,731 | 0.01% | 434 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $49,774 | 0.01% | 619 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $49,456 | 0.01% | 1,373 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $49,228 | 0.01% | 1,636 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $48,197 | 0.01% | 362 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $48,185 | 0.01% | 83 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $48,158 | 0.01% | 242 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $47,162 | 0.01% | 724 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $47,081 | 0.01% | 899 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47,002 | 0.01% | 1,271 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46,384 | 0.01% | 446 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $45,852 | 0.01% | 898 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45,152 | 0.01% | 389 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $44,390 | 0.01% | 1,787 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $44,035 | 0.01% | 791 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $43,620 | 0.01% | 168 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $42,310 | 0.01% | 1,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $42,241 | 0.01% | 457 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42,052 | 0.01% | 1,139 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $42,004 | 0.01% | 416 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $40,982 | 0.01% | 2,842 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $40,564 | 0.01% | 100 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $40,298 | 0.01% | 1,350 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $39,458 | 0.01% | 399 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $39,140 | 0.01% | 506 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $39,097 | 0.01% | 681 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38,755 | 0.01% | 500 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $38,403 | 0.01% | 631 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $38,082 | 0.01% | 713 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37,847 | 0.01% | 60 | Common | NONE |
| 49461C102 | J75 | KINETA INC | $37,085 | 0.00% | 10,216 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36,750 | 0.00% | 750 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $36,057 | 0.00% | 847 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35,280 | 0.00% | 72 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $35,037 | 0.00% | 900 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $34,930 | 0.00% | 7,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $34,604 | 0.00% | 1,475 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $34,124 | 0.00% | 475 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $33,949 | 0.00% | 165 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $33,381 | 0.00% | 477 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $32,060 | 0.00% | 400 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $31,898 | 0.00% | 215 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $31,702 | 0.00% | 788 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $31,499 | 0.00% | 415 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $31,467 | 0.00% | 2,038 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $31,090 | 0.00% | 1,188 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $31,022 | 0.00% | 1,284 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $30,947 | 0.00% | 2,518 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30,809 | 0.00% | 137 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $30,781 | 0.00% | 340 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $30,780 | 0.00% | 534 | Common | NONE |
| 48666K109 | KBH | KB HOME | $30,294 | 0.00% | 485 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $29,332 | 0.00% | 418 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29,257 | 0.00% | 123 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $28,930 | 0.00% | 1,897 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $28,928 | 0.00% | 400 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $28,182 | 0.00% | 147 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $28,172 | 0.00% | 775 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27,679 | 0.00% | 611 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $27,418 | 0.00% | 887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,276 | 0.00% | 443 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $27,051 | 0.00% | 289 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $26,975 | 0.00% | 590 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $26,875 | 0.00% | 500 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $26,627 | 0.00% | 2,676 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $26,516 | 0.00% | 921 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $26,327 | 0.00% | 1,555 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $26,255 | 0.00% | 264 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $26,243 | 0.00% | 5,076 | 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.