Q1 2024 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2024-05-06 · accession 0001393389-24-000002
$814.7M
Reported value
1,033
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1033
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.2M | 13.4% | 208,821 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $74.2M | 9.11% | 499,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.7M | 5.61% | 266,403 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $32.8M | 4.03% | 269,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 3.19% | 144,065 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.5M | 2.89% | 48,942 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.2M | 2.24% | 111,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 2.08% | 40,280 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.1M | 1.98% | 46,775 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12.5M | 1.54% | 124,193 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.4M | 1.52% | 112,144 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.9M | 1.46% | 47,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.12% | 10,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 1.08% | 58,442 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 1.06% | 172,138 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.5M | 1.05% | 16,227 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 1.01% | 196,330 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.1M | 0.99% | 119,888 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.98% | 52,585 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.98% | 136,405 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.9M | 0.96% | 50,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 0.86% | 30,652 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 0.75% | 70,667 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.74% | 28,728 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.72% | 44,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.68% | 34,983 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.4M | 0.66% | 21,754 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.3M | 0.65% | 20,396 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.63% | 13,361 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 0.62% | 26,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.60% | 39,237 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.58% | 19,212 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.57% | 22,325 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.54% | 16,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.50% | 23,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.49% | 20,114 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.49% | 22,055 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.49% | 24,701 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.8M | 0.47% | 21,452 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.44% | 8,100 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 0.43% | 6,707 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.2M | 0.39% | 31,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.39% | 4,049 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.37% | 25,130 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 0.36% | 12,493 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.35% | 24,765 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.34% | 10,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.33% | 5,495 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.33% | 35,170 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.33% | 9,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.31% | 8,981 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.31% | 14,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.30% | 3,381 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.29% | 18,669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.28% | 4,709 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.27% | 19,107 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.27% | 2,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.27% | 12,310 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.26% | 8,754 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.26% | 6,215 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.26% | 4,289 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.25% | 25,945 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.23% | 31,424 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.23% | 22,179 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.23% | 30,359 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.23% | 3,191 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.23% | 14,985 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.23% | 6,609 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.22% | 6,241 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.22% | 5,868 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.21% | 3,911 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.21% | 1,262 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.20% | 2,928 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.20% | 19,400 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.20% | 12,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.20% | 8,835 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.19% | 9,782 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.19% | 21,317 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.19% | 37,811 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.19% | 11,973 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.19% | 23,312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.19% | 30,218 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.18% | 39,402 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.18% | 4,229 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.17% | 2,797 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.17% | 1,658 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.16% | 2,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.16% | 6,392 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.16% | 13,902 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.16% | 2 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.16% | 12,381 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.15% | 2,812 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.15% | 5,836 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.15% | 4,545 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.15% | 14,377 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.15% | 338 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.15% | 22,546 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.15% | 15,802 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.15% | 6,395 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.15% | 43,133 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.15% | 6,482 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.15% | 5,196 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.2M | 0.14% | 10,987 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.14% | 22,830 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.14% | 4,337 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.13% | 2,933 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.13% | 4,293 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.13% | 6,151 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.1M | 0.13% | 36,030 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.13% | 11,534 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.13% | 23,305 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.13% | 5,783 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.0M | 0.12% | 235,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.12% | 37,325 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.12% | 4,870 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $999,878 | 0.12% | 36,563 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $995,813 | 0.12% | 6,313 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $984,086 | 0.12% | 4,408 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $981,479 | 0.12% | 3,930 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $958,385 | 0.12% | 144,118 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $956,550 | 0.12% | 56,836 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $953,688 | 0.12% | 4,630 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $923,495 | 0.11% | 2,314 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $918,342 | 0.11% | 2,937 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $907,920 | 0.11% | 4,156 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $906,453 | 0.11% | 7,992 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $904,237 | 0.11% | 1,990 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $897,706 | 0.11% | 22,698 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $894,455 | 0.11% | 7,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $893,714 | 0.11% | 8,812 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $890,838 | 0.11% | 7,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $885,371 | 0.11% | 2,474 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $875,657 | 0.11% | 10,545 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $855,861 | 0.11% | 4,471 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $845,603 | 0.10% | 4,578 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $820,134 | 0.10% | 8,974 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $814,119 | 0.10% | 9,075 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $810,797 | 0.10% | 4,097 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $807,119 | 0.10% | 4,605 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $804,111 | 0.10% | 18,814 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $793,223 | 0.10% | 12,543 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $785,176 | 0.10% | 1,400 | Common | NONE |
| 42809H107 | HES | HESS CORP | $778,770 | 0.10% | 5,102 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $751,664 | 0.09% | 7,707 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $743,037 | 0.09% | 4,598 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $727,695 | 0.09% | 2,576 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $707,427 | 0.09% | 19,700 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $701,219 | 0.09% | 43,581 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $690,321 | 0.08% | 14,852 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $687,579 | 0.08% | 1,674 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $681,937 | 0.08% | 7,790 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $674,556 | 0.08% | 9,816 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $657,953 | 0.08% | 6,203 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $655,880 | 0.08% | 581 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $654,856 | 0.08% | 2,703 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $643,858 | 0.08% | 3,575 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $642,223 | 0.08% | 2,643 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $632,755 | 0.08% | 921 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $630,355 | 0.08% | 49,093 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $624,710 | 0.08% | 13,976 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $618,899 | 0.08% | 10,264 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $613,294 | 0.08% | 6,100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $609,950 | 0.07% | 6,307 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $609,643 | 0.07% | 7,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $606,996 | 0.07% | 3,324 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $602,767 | 0.07% | 3,460 | Common | SOLE |
| 097023105 | BA | BOEING CO | $602,322 | 0.07% | 3,121 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $601,722 | 0.07% | 1,211 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $582,805 | 0.07% | 10,180 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $582,616 | 0.07% | 8,065 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $581,157 | 0.07% | 9,093 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $576,803 | 0.07% | 4,391 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $572,298 | 0.07% | 5,014 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $568,860 | 0.07% | 2,120 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $563,613 | 0.07% | 15,204 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $561,934 | 0.07% | 1,583 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $560,707 | 0.07% | 8,886 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $559,217 | 0.07% | 11,142 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $548,445 | 0.07% | 4,376 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,956 | 0.07% | 4,714 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $539,671 | 0.07% | 16,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $536,543 | 0.07% | 12,787 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $535,526 | 0.07% | 9,240 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $528,949 | 0.06% | 7,723 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $517,384 | 0.06% | 1,934 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $517,020 | 0.06% | 7,386 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $512,294 | 0.06% | 2,477 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $505,156 | 0.06% | 2,554 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $491,658 | 0.06% | 156 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $489,617 | 0.06% | 8,652 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $483,436 | 0.06% | 2,811 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $479,715 | 0.06% | 5,507 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $477,959 | 0.06% | 890 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $477,604 | 0.06% | 13,168 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $469,653 | 0.06% | 1,861 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $466,950 | 0.06% | 5,358 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $462,072 | 0.06% | 7,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $460,784 | 0.06% | 1,013 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $457,604 | 0.06% | 12,331 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $453,723 | 0.06% | 875 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $447,552 | 0.05% | 28,344 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $446,481 | 0.05% | 1,723 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $438,447 | 0.05% | 1,108 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $435,550 | 0.05% | 7,559 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $435,011 | 0.05% | 3,303 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $433,610 | 0.05% | 7,005 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $429,459 | 0.05% | 3,650 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $428,736 | 0.05% | 1,857 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $428,507 | 0.05% | 4,677 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $427,329 | 0.05% | 1,423 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $425,243 | 0.05% | 1,939 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $421,709 | 0.05% | 9,728 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $421,213 | 0.05% | 5,281 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $420,614 | 0.05% | 1,007 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $416,466 | 0.05% | 5,100 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $411,824 | 0.05% | 1,323 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $411,002 | 0.05% | 25,107 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $410,070 | 0.05% | 988 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $407,601 | 0.05% | 3,572 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $405,180 | 0.05% | 3,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $404,072 | 0.05% | 530 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $398,383 | 0.05% | 2,676 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $396,360 | 0.05% | 1,522 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $394,570 | 0.05% | 1,700 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $391,543 | 0.05% | 403 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $389,371 | 0.05% | 1,624 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $388,610 | 0.05% | 3,267 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $385,312 | 0.05% | 4,286 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $384,875 | 0.05% | 4,741 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $381,257 | 0.05% | 621 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $380,748 | 0.05% | 4,957 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $379,967 | 0.05% | 2,246 | Common | NONE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $371,423 | 0.05% | 10,710 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $368,091 | 0.05% | 1,765 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $366,093 | 0.04% | 4,248 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $364,268 | 0.04% | 387 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $362,111 | 0.04% | 3,988 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $354,267 | 0.04% | 7,202 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $352,259 | 0.04% | 2,251 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $351,199 | 0.04% | 43,845 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $347,812 | 0.04% | 2,861 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $345,047 | 0.04% | 9,313 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $339,721 | 0.04% | 3,347 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $338,641 | 0.04% | 10,507 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $335,600 | 0.04% | 1,825 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $333,314 | 0.04% | 6,833 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $333,243 | 0.04% | 1,448 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $326,987 | 0.04% | 3,251 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $326,211 | 0.04% | 5,700 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $325,469 | 0.04% | 1,277 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $324,798 | 0.04% | 5,632 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $319,733 | 0.04% | 913 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $316,468 | 0.04% | 208 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $316,270 | 0.04% | 1,693 | Common | NONE |
| 501044101 | KR | KROGER CO | $315,701 | 0.04% | 5,526 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $315,604 | 0.04% | 803 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $313,331 | 0.04% | 1,470 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $311,688 | 0.04% | 7,195 | Common | SOLE |
| 461202103 | INTU | INTUIT | $311,553 | 0.04% | 479 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $309,624 | 0.04% | 1,567 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $305,920 | 0.04% | 3,200 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $303,503 | 0.04% | 1,945 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $301,143 | 0.04% | 2,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,888 | 0.04% | 706 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $295,192 | 0.04% | 3,135 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $290,454 | 0.04% | 478 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $289,732 | 0.04% | 681 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $289,566 | 0.04% | 2,183 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $287,679 | 0.04% | 2,385 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $285,690 | 0.04% | 1,327 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $285,624 | 0.04% | 6,548 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $279,486 | 0.03% | 6,906 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $277,728 | 0.03% | 800 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276,184 | 0.03% | 3,067 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $274,614 | 0.03% | 932 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $273,218 | 0.03% | 2,360 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $272,524 | 0.03% | 1,983 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $272,176 | 0.03% | 785 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $269,915 | 0.03% | 6,425 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $268,034 | 0.03% | 469 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $267,448 | 0.03% | 888 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $262,416 | 0.03% | 1,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $258,792 | 0.03% | 1,035 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256,932 | 0.03% | 6,100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $254,901 | 0.03% | 4,385 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $249,922 | 0.03% | 200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $249,810 | 0.03% | 2,119 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244,521 | 0.03% | 704 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $240,309 | 0.03% | 344 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $232,542 | 0.03% | 1,877 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $229,029 | 0.03% | 4,261 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $223,217 | 0.03% | 221 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $222,735 | 0.03% | 1,228 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $221,870 | 0.03% | 7,958 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $218,160 | 0.03% | 4,000 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $216,386 | 0.03% | 1,957 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $214,920 | 0.03% | 2,165 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $213,279 | 0.03% | 1,241 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $212,607 | 0.03% | 2,564 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $212,540 | 0.03% | 1,788 | Common | NONE |
| G0403H108 | AON | AON PLC | $211,579 | 0.03% | 634 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $207,191 | 0.03% | 1,427 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $206,330 | 0.03% | 3,080 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $206,284 | 0.03% | 2,997 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,347 | 0.03% | 1,858 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $205,275 | 0.03% | 782 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $205,090 | 0.03% | 1,000 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $204,905 | 0.03% | 507 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $204,311 | 0.03% | 653 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $203,685 | 0.03% | 3,000 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $200,493 | 0.02% | 467 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $200,110 | 0.02% | 1,302 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $199,941 | 0.02% | 2,040 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $199,084 | 0.02% | 1,077 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $196,774 | 0.02% | 2,295 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $195,577 | 0.02% | 907 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $192,234 | 0.02% | 2,308 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $189,579 | 0.02% | 2,208 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $188,065 | 0.02% | 3,025 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $186,300 | 0.02% | 2,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $185,884 | 0.02% | 684 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $183,589 | 0.02% | 1,267 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $183,509 | 0.02% | 149 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $182,861 | 0.02% | 1,032 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $177,932 | 0.02% | 1,636 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $174,872 | 0.02% | 908 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $174,714 | 0.02% | 603 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $172,843 | 0.02% | 2,497 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $171,831 | 0.02% | 3,300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $170,967 | 0.02% | 409 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $170,735 | 0.02% | 8,541 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $169,665 | 0.02% | 1,515 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $168,202 | 0.02% | 16,442 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $168,180 | 0.02% | 2,000 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $167,732 | 0.02% | 687 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $167,385 | 0.02% | 1,500 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $167,185 | 0.02% | 1,850 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $165,865 | 0.02% | 1,330 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $165,671 | 0.02% | 2,233 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $165,136 | 0.02% | 4,114 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $164,388 | 0.02% | 1,109 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $164,264 | 0.02% | 4,167 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $162,972 | 0.02% | 3,504 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $161,085 | 0.02% | 2,835 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $158,614 | 0.02% | 972 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $156,432 | 0.02% | 3,285 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $154,389 | 0.02% | 4,855 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $153,775 | 0.02% | 1,786 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $152,464 | 0.02% | 2,600 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $151,987 | 0.02% | 1,175 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $151,773 | 0.02% | 593 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $148,118 | 0.02% | 1,149 | Common | NONE |
| 493267108 | KEY | KEYCORP | $147,571 | 0.02% | 9,334 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $146,060 | 0.02% | 2,268 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $144,894 | 0.02% | 3,195 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $142,360 | 0.02% | 501 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $142,064 | 0.02% | 1,262 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $142,064 | 0.02% | 968 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $142,027 | 0.02% | 2,406 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $141,387 | 0.02% | 1,490 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $140,760 | 0.02% | 4,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $139,703 | 0.02% | 849 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $136,298 | 0.02% | 2,041 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $136,290 | 0.02% | 1,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $136,189 | 0.02% | 7,738 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $135,300 | 0.02% | 5,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $135,040 | 0.02% | 1,276 | Common | NONE |
| 260557103 | DOW | DOW INC | $135,037 | 0.02% | 2,331 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $133,457 | 0.02% | 4,090 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $133,213 | 0.02% | 3,203 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $131,215 | 0.02% | 2,150 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $130,899 | 0.02% | 673 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $129,159 | 0.02% | 3,979 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $128,505 | 0.02% | 1,166 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $128,486 | 0.02% | 883 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $127,155 | 0.02% | 762 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $123,403 | 0.02% | 1,596 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $123,235 | 0.02% | 358 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $122,970 | 0.02% | 1,212 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $122,644 | 0.02% | 1,700 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $122,409 | 0.02% | 1,739 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $120,488 | 0.01% | 608 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $120,273 | 0.01% | 1,243 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $118,525 | 0.01% | 1,652 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $118,088 | 0.01% | 625 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $116,556 | 0.01% | 926 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $115,088 | 0.01% | 799 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $114,982 | 0.01% | 926 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $114,491 | 0.01% | 86 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $112,292 | 0.01% | 799 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $110,963 | 0.01% | 632 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $110,042 | 0.01% | 2,823 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $109,276 | 0.01% | 1,491 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $108,756 | 0.01% | 2,700 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $107,756 | 0.01% | 37 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $107,738 | 0.01% | 1,520 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $107,135 | 0.01% | 695 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $105,272 | 0.01% | 494 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $104,910 | 0.01% | 1,786 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $104,531 | 0.01% | 1,179 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $104,529 | 0.01% | 792 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $104,207 | 0.01% | 193 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $103,813 | 0.01% | 459 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $102,398 | 0.01% | 142 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100,047 | 0.01% | 1,383 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $97,875 | 0.01% | 3,375 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $97,622 | 0.01% | 1,835 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $96,352 | 0.01% | 935 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $95,538 | 0.01% | 580 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $95,512 | 0.01% | 579 | Common | NONE |
| 761152107 | RMD | RESMED INC | $94,461 | 0.01% | 477 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $91,864 | 0.01% | 1,366 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $90,540 | 0.01% | 1,049 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $88,859 | 0.01% | 1,033 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $87,853 | 0.01% | 2,361 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $86,712 | 0.01% | 603 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $85,979 | 0.01% | 1,629 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $84,120 | 0.01% | 4,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $83,795 | 0.01% | 435 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $81,854 | 0.01% | 1,297 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $81,116 | 0.01% | 2,550 | Common | NONE |
| 48666K109 | KBH | KB HOME | $80,591 | 0.01% | 1,137 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80,475 | 0.01% | 1,108 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $79,405 | 0.01% | 500 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $78,713 | 0.01% | 1,054 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $78,061 | 0.01% | 253 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $76,509 | 0.01% | 3,325 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $76,109 | 0.01% | 786 | Common | NONE |
| 058498106 | BALL | BALL CORP | $74,770 | 0.01% | 1,110 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $74,552 | 0.01% | 3,605 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $74,361 | 0.01% | 1,700 | Common | NONE |
| 302491303 | FMC | FMC CORP | $74,084 | 0.01% | 1,163 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $72,751 | 0.01% | 663 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72,007 | 0.01% | 1,240 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $71,225 | 0.01% | 74 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $70,048 | 0.01% | 1,942 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $68,160 | 0.01% | 1,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $67,776 | 0.01% | 300 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $66,534 | 0.01% | 269 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66,135 | 0.01% | 859 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $64,628 | 0.01% | 135 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $64,235 | 0.01% | 747 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $64,227 | 0.01% | 4,873 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $64,149 | 0.01% | 519 | Common | NONE |
| 00688A205 | ADILUSD | ADIAL PHARMACEUTICALS INC | $63,970 | 0.01% | 48,097 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $63,069 | 0.01% | 300 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $63,030 | 0.01% | 721 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $60,458 | 0.01% | 475 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $60,399 | 0.01% | 900 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60,192 | 0.01% | 433 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $59,535 | 0.01% | 405 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $59,066 | 0.01% | 700 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $58,599 | 0.01% | 600 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $58,206 | 0.01% | 4,875 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $57,700 | 0.01% | 1,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $56,994 | 0.01% | 984 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $56,923 | 0.01% | 12,137 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $56,527 | 0.01% | 2,740 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $56,482 | 0.01% | 1,550 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $55,293 | 0.01% | 700 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $55,231 | 0.01% | 154 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $54,951 | 0.01% | 399 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $53,221 | 0.01% | 1,471 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $53,108 | 0.01% | 759 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $52,896 | 0.01% | 605 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $52,632 | 0.01% | 84 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $51,912 | 0.01% | 1,805 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $51,730 | 0.01% | 621 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51,163 | 0.01% | 1,693 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $50,481 | 0.01% | 1,008 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $50,134 | 0.01% | 887 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $49,014 | 0.01% | 803 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $48,967 | 0.01% | 168 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $48,645 | 0.01% | 2,977 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $48,447 | 0.01% | 297 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $48,108 | 0.01% | 285 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $47,814 | 0.01% | 1,300 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $47,509 | 0.01% | 619 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47,057 | 0.01% | 983 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $46,742 | 0.01% | 69 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $45,282 | 0.01% | 837 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $44,723 | 0.01% | 1,212 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $44,380 | 0.01% | 1,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43,922 | 0.01% | 84 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $43,205 | 0.01% | 861 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $43,143 | 0.01% | 662 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $42,798 | 0.01% | 506 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $42,635 | 0.01% | 500 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $42,006 | 0.01% | 631 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41,607 | 0.01% | 575 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41,413 | 0.01% | 634 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $40,966 | 0.01% | 2,179 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40,767 | 0.01% | 867 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $40,512 | 0.00% | 1,787 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $40,143 | 0.00% | 415 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40,099 | 0.00% | 199 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $39,574 | 0.00% | 145 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $39,108 | 0.00% | 242 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $38,578 | 0.00% | 249 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $36,992 | 0.00% | 495 | 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.