Q2 2024 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2024-08-08 · accession 0001393389-24-000003
$832.7M
Reported value
1,149
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1149
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113.5M | 13.6% | 208,556 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $67.4M | 8.09% | 492,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.4M | 6.65% | 262,991 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $31.1M | 3.73% | 269,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 3.30% | 142,116 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.4M | 2.93% | 48,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 2.19% | 40,862 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.5M | 2.10% | 46,724 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 2.04% | 105,892 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.6M | 1.51% | 111,712 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.4M | 1.49% | 119,888 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $12.4M | 1.48% | 119,013 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.46% | 98,465 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.3M | 1.36% | 46,817 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 1.28% | 58,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.6M | 1.28% | 19,407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 1.16% | 52,864 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.98% | 186,765 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.96% | 136,405 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.6M | 0.91% | 50,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 0.80% | 30,620 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.80% | 79,239 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.78% | 131,244 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.73% | 30,106 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.7M | 0.69% | 21,754 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.66% | 44,459 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.64% | 37,895 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.63% | 23,139 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.61% | 34,866 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 0.58% | 19,376 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.58% | 24,280 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 0.58% | 26,442 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.58% | 17,932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.54% | 13,158 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.5M | 0.54% | 25,922 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.54% | 19,223 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.50% | 25,182 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.49% | 20,213 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.45% | 4,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.45% | 21,981 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.38% | 5,480 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.36% | 25,010 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 0.34% | 12,493 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.33% | 3,257 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.33% | 35,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.32% | 5,245 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.32% | 8,864 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.30% | 32,365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.29% | 35,898 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.29% | 12,153 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.29% | 10,810 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.28% | 18,662 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.28% | 9,188 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.27% | 21,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.27% | 13,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.26% | 1,345 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.26% | 5,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.26% | 31,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.25% | 4,765 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.24% | 31,403 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.24% | 6,346 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.23% | 8,521 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.23% | 2,112 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.23% | 20,453 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.22% | 5,868 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.21% | 3,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.21% | 6,639 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.21% | 11,973 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.20% | 12,403 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.20% | 3,905 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.20% | 19,400 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.19% | 37,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.19% | 3,186 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.19% | 2,886 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.18% | 22,095 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.18% | 37,099 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.18% | 9,039 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.18% | 9,782 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.17% | 3,039 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.17% | 30,038 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.17% | 2,628 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 20,405 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.17% | 1,887 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.16% | 341 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.16% | 6,082 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.15% | 12,381 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.15% | 1,561 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.15% | 2,427 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.15% | 2 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.15% | 43,510 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.14% | 3,970 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.14% | 4,493 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.14% | 8,990 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.14% | 22,830 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.14% | 6,532 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.13% | 4,401 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.13% | 3,192 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.13% | 14,075 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.1M | 0.13% | 10,987 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.13% | 4,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.12% | 4,838 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.12% | 43,691 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.12% | 2,314 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.12% | 6,564 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.12% | 5,947 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.0M | 0.12% | 36,563 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.0M | 0.12% | 13,190 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.12% | 4,768 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $986,559 | 0.12% | 6,151 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $984,881 | 0.12% | 5,371 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $968,183 | 0.12% | 4,428 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $964,476 | 0.12% | 8,760 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $961,658 | 0.12% | 3,067 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $959,494 | 0.12% | 4,791 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $958,220 | 0.12% | 2,000 | PUT | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $956,237 | 0.11% | 36,030 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $944,723 | 0.11% | 11,552 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $936,314 | 0.11% | 4,579 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $933,600 | 0.11% | 22,529 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $920,679 | 0.11% | 22,169 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $905,866 | 0.11% | 9,140 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $886,458 | 0.11% | 8,047 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $881,035 | 0.11% | 10,545 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $878,452 | 0.11% | 146,165 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $873,200 | 0.10% | 3,901 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $868,826 | 0.10% | 4,471 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $858,929 | 0.10% | 5,802 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $854,028 | 0.10% | 2,510 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $848,027 | 0.10% | 4,167 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $833,244 | 0.10% | 22,698 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $813,683 | 0.10% | 1,993 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $803,005 | 0.10% | 8,087 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $799,888 | 0.10% | 236,653 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $796,828 | 0.10% | 2,746 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $792,972 | 0.10% | 12,496 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,609 | 0.09% | 6,859 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $780,972 | 0.09% | 43,581 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $778,629 | 0.09% | 4,613 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $764,445 | 0.09% | 56,836 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $752,943 | 0.09% | 5,104 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $738,746 | 0.09% | 3,095 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $729,202 | 0.09% | 4,690 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $720,883 | 0.09% | 8,891 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $720,659 | 0.09% | 14,862 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $715,164 | 0.09% | 7,816 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $704,977 | 0.08% | 3,624 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $699,983 | 0.08% | 9,885 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $696,504 | 0.08% | 7,790 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $693,399 | 0.08% | 9,004 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $691,386 | 0.08% | 8,881 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $686,467 | 0.08% | 6,838 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $685,097 | 0.08% | 22,121 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $677,844 | 0.08% | 43,845 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $656,673 | 0.08% | 6,426 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $656,507 | 0.08% | 4,153 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $654,227 | 0.08% | 1,751 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $649,290 | 0.08% | 6,478 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $644,940 | 0.08% | 921 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $628,223 | 0.08% | 5,693 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $624,760 | 0.08% | 1,210 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $618,839 | 0.07% | 1,603 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $615,770 | 0.07% | 10,212 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $613,965 | 0.07% | 6,100 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $612,699 | 0.07% | 11,142 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $612,135 | 0.07% | 1,086 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $606,283 | 0.07% | 2,691 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $604,914 | 0.07% | 12,285 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $601,565 | 0.07% | 17,984 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $596,672 | 0.07% | 2,614 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $594,026 | 0.07% | 49,093 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $591,394 | 0.07% | 560 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $585,931 | 0.07% | 8,074 | Common | SOLE |
| 097023105 | BA | BOEING CO | $565,324 | 0.07% | 3,106 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $550,710 | 0.07% | 19,398 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $542,623 | 0.07% | 5,355 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $539,423 | 0.06% | 2,597 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $535,970 | 0.06% | 2,077 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $535,230 | 0.06% | 8,882 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $534,482 | 0.06% | 13,463 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $528,359 | 0.06% | 4,376 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $528,166 | 0.06% | 496 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $521,920 | 0.06% | 8,788 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $520,556 | 0.06% | 6,077 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $520,474 | 0.06% | 7,880 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $519,972 | 0.06% | 890 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $514,256 | 0.06% | 9,773 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $512,003 | 0.06% | 7,824 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $511,752 | 0.06% | 15,299 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $498,210 | 0.06% | 10,180 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $497,304 | 0.06% | 3,606 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,923 | 0.06% | 1,051 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $488,758 | 0.06% | 902 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $488,402 | 0.06% | 13,168 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $484,771 | 0.06% | 8,796 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $483,412 | 0.06% | 3,575 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $474,046 | 0.06% | 16,124 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $473,488 | 0.06% | 1,439 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $469,112 | 0.06% | 8,652 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $466,067 | 0.06% | 3,765 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $465,525 | 0.06% | 7,773 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $463,584 | 0.06% | 1,912 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $462,400 | 0.06% | 156 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $455,939 | 0.05% | 1,008 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $451,968 | 0.05% | 1,869 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $451,500 | 0.05% | 3,000 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $449,904 | 0.05% | 7,800 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $448,512 | 0.05% | 3,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $443,590 | 0.05% | 1,872 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $442,309 | 0.05% | 1,734 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $434,851 | 0.05% | 1,413 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $433,558 | 0.05% | 12,331 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $433,090 | 0.05% | 1,750 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $427,536 | 0.05% | 10,367 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $424,956 | 0.05% | 5,399 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $424,802 | 0.05% | 540 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $424,133 | 0.05% | 2,830 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $421,369 | 0.05% | 3,303 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $420,300 | 0.05% | 7,500 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $415,350 | 0.05% | 6,779 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $405,383 | 0.05% | 1,624 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $404,471 | 0.05% | 5,515 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $400,629 | 0.05% | 4,248 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $396,128 | 0.05% | 2,285 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $389,734 | 0.05% | 1,575 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $385,546 | 0.05% | 2,112 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $384,277 | 0.05% | 397 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $383,278 | 0.05% | 7,822 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $376,692 | 0.05% | 28,344 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $376,054 | 0.05% | 4,286 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $368,788 | 0.04% | 2,664 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $367,129 | 0.04% | 233 | Common | NONE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $363,819 | 0.04% | 10,710 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $363,318 | 0.04% | 1,103 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $363,159 | 0.04% | 1,991 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $363,080 | 0.04% | 7,971 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $361,460 | 0.04% | 989 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $361,110 | 0.04% | 2,207 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $359,735 | 0.04% | 5,039 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $356,526 | 0.04% | 2,857 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $355,977 | 0.04% | 5,018 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $353,994 | 0.04% | 7,195 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $351,791 | 0.04% | 3,267 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $349,230 | 0.04% | 3,988 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $346,863 | 0.04% | 2,285 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $345,900 | 0.04% | 9,266 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $343,900 | 0.04% | 817 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $343,681 | 0.04% | 509 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $342,452 | 0.04% | 3,254 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $340,002 | 0.04% | 5,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,204 | 0.04% | 824 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $334,424 | 0.04% | 562 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $333,684 | 0.04% | 914 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $328,709 | 0.04% | 3,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $328,104 | 0.04% | 700 | Common | NONE |
| 461202103 | INTU | INTUIT | $326,838 | 0.04% | 497 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $326,417 | 0.04% | 5,700 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $325,341 | 0.04% | 1,842 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $324,634 | 0.04% | 25,107 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $321,991 | 0.04% | 3,313 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $321,935 | 0.04% | 8,221 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $320,186 | 0.04% | 2,339 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $319,303 | 0.04% | 6,883 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $319,137 | 0.04% | 7,763 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,998 | 0.04% | 713 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $311,203 | 0.04% | 1,601 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $310,504 | 0.04% | 831 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $308,143 | 0.04% | 1,693 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,357 | 0.04% | 1,436 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $306,053 | 0.04% | 2,197 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $305,696 | 0.04% | 3,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $305,282 | 0.04% | 2,321 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $303,791 | 0.04% | 5,632 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $302,198 | 0.04% | 203 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $300,800 | 0.04% | 1,160 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $300,776 | 0.04% | 2,901 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $295,858 | 0.04% | 3,441 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $295,250 | 0.04% | 1,452 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $293,054 | 0.04% | 3,020 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $292,572 | 0.04% | 540 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $283,632 | 0.03% | 344 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $282,251 | 0.03% | 6,425 | Common | SOLE |
| 501044101 | KR | KROGER CO | $278,605 | 0.03% | 5,580 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $276,307 | 0.03% | 1,287 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,980 | 0.03% | 4,639 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $273,597 | 0.03% | 851 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $270,789 | 0.03% | 5,070 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $262,589 | 0.03% | 2,385 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $262,453 | 0.03% | 3,936 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $262,213 | 0.03% | 1,983 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $260,315 | 0.03% | 940 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $257,147 | 0.03% | 1,080 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $256,860 | 0.03% | 2,000 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $238,502 | 0.03% | 2,360 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $231,005 | 0.03% | 1,175 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $215,196 | 0.03% | 1,431 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $214,386 | 0.03% | 1,469 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $212,887 | 0.03% | 1,825 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $212,879 | 0.03% | 828 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $209,680 | 0.03% | 4,000 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $209,093 | 0.03% | 7,840 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $208,870 | 0.03% | 901 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $208,808 | 0.03% | 507 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $208,718 | 0.03% | 1,929 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $208,300 | 0.03% | 2,503 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,152 | 0.02% | 2,152 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $205,597 | 0.02% | 2,308 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $205,022 | 0.02% | 687 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $204,940 | 0.02% | 1,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $201,332 | 0.02% | 2,370 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $198,960 | 0.02% | 3,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $198,175 | 0.02% | 1,858 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $198,000 | 0.02% | 1,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $195,895 | 0.02% | 1,903 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $195,489 | 0.02% | 1,518 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $193,864 | 0.02% | 1,275 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $193,574 | 0.02% | 2,505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $193,527 | 0.02% | 10,127 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $192,139 | 0.02% | 653 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $192,004 | 0.02% | 2,948 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $191,160 | 0.02% | 743 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $191,093 | 0.02% | 3,293 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $190,364 | 0.02% | 149 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $189,659 | 0.02% | 2,040 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $189,255 | 0.02% | 908 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $188,087 | 0.02% | 2,106 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $187,486 | 0.02% | 553 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $186,619 | 0.02% | 481 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $186,225 | 0.02% | 1,032 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $185,680 | 0.02% | 2,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $185,249 | 0.02% | 631 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $184,800 | 0.02% | 1,957 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $183,366 | 0.02% | 2,488 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $181,896 | 0.02% | 222 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $181,721 | 0.02% | 1,301 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $181,404 | 0.02% | 605 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $178,464 | 0.02% | 2,034 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $177,574 | 0.02% | 16,442 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $171,171 | 0.02% | 2,271 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $169,625 | 0.02% | 11,937 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $167,706 | 0.02% | 3,025 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $167,669 | 0.02% | 1,243 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $164,671 | 0.02% | 8,541 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $164,439 | 0.02% | 3,300 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $163,357 | 0.02% | 1,128 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $163,072 | 0.02% | 940 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $162,410 | 0.02% | 1,019 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $161,597 | 0.02% | 687 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $160,692 | 0.02% | 593 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $160,566 | 0.02% | 911 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $158,516 | 0.02% | 1,147 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $158,192 | 0.02% | 4,683 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $157,418 | 0.02% | 3,285 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $156,734 | 0.02% | 1,245 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $152,253 | 0.02% | 4,855 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $151,648 | 0.02% | 2,361 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $151,620 | 0.02% | 1,500 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $151,387 | 0.02% | 994 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $150,298 | 0.02% | 143 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $149,035 | 0.02% | 2,570 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $148,440 | 0.02% | 3,195 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $148,182 | 0.02% | 1,645 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $146,640 | 0.02% | 4,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $144,594 | 0.02% | 995 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $144,257 | 0.02% | 9,050 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $143,937 | 0.02% | 719 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $143,802 | 0.02% | 2,007 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $143,616 | 0.02% | 1,109 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $143,260 | 0.02% | 2,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $142,507 | 0.02% | 1,837 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $141,950 | 0.02% | 5,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $141,471 | 0.02% | 933 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $141,278 | 0.02% | 1,575 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $141,066 | 0.02% | 1,206 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $139,855 | 0.02% | 3,600 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $138,138 | 0.02% | 1,490 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $138,110 | 0.02% | 1,750 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $137,592 | 0.02% | 3,744 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $137,580 | 0.02% | 994 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $137,479 | 0.02% | 2,406 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $137,252 | 0.02% | 1,016 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $136,927 | 0.02% | 4,707 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $135,619 | 0.02% | 1,100 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $134,273 | 0.02% | 4,115 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $134,209 | 0.02% | 2,835 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $134,169 | 0.02% | 96 | Common | NONE |
| 260557103 | DOW | DOW INC | $133,476 | 0.02% | 2,516 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $131,586 | 0.02% | 3,979 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $130,160 | 0.02% | 1,158 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $129,237 | 0.02% | 2,150 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $128,258 | 0.02% | 1,262 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $128,021 | 0.02% | 1,084 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $126,745 | 0.02% | 1,166 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $126,007 | 0.02% | 3,203 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $123,899 | 0.01% | 735 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $123,371 | 0.01% | 787 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $121,512 | 0.01% | 661 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $120,176 | 0.01% | 1,624 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $120,042 | 0.01% | 1,629 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $119,789 | 0.01% | 1,700 | Common | NONE |
| 69370C100 | PTC | PTC INC | $118,268 | 0.01% | 651 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $117,569 | 0.01% | 1,675 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $115,266 | 0.01% | 1,649 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $114,654 | 0.01% | 1,830 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $114,021 | 0.01% | 2,700 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $114,013 | 0.01% | 809 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $111,248 | 0.01% | 698 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $108,456 | 0.01% | 801 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $108,215 | 0.01% | 373 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $107,627 | 0.01% | 560 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $107,184 | 0.01% | 220 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $105,546 | 0.01% | 1,209 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $103,162 | 0.01% | 1,315 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $102,357 | 0.01% | 1,835 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $102,277 | 0.01% | 158 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $101,848 | 0.01% | 1,013 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $101,299 | 0.01% | 929 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $101,289 | 0.01% | 637 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $99,378 | 0.01% | 848 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $99,237 | 0.01% | 378 | Common | NONE |
| 217204106 | CPRT | COPART INC | $96,893 | 0.01% | 1,789 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $96,863 | 0.01% | 650 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $96,208 | 0.01% | 4,122 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $96,198 | 0.01% | 829 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $95,744 | 0.01% | 1,408 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $93,988 | 0.01% | 491 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $93,780 | 0.01% | 2,570 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $90,004 | 0.01% | 1,298 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $85,522 | 0.01% | 788 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84,172 | 0.01% | 3,323 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $83,718 | 0.01% | 580 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $81,480 | 0.01% | 4,000 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $81,440 | 0.01% | 1,516 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80,913 | 0.01% | 1,123 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $80,818 | 0.01% | 1,700 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $79,880 | 0.01% | 1,078 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $79,415 | 0.01% | 511 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $79,132 | 0.01% | 2,740 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $78,668 | 0.01% | 2,550 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $78,074 | 0.01% | 415 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $77,228 | 0.01% | 947 | Common | NONE |
| 302491303 | FMC | FMC CORP | $76,427 | 0.01% | 1,328 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $75,981 | 0.01% | 337 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $75,912 | 0.01% | 1,200 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $75,554 | 0.01% | 2,410 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $75,210 | 0.01% | 1,051 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $73,989 | 0.01% | 300 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $73,703 | 0.01% | 772 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73,503 | 0.01% | 772 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $73,366 | 0.01% | 602 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $72,746 | 0.01% | 636 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $71,192 | 0.01% | 317 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $70,421 | 0.01% | 721 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $70,241 | 0.01% | 4,570 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $69,434 | 0.01% | 1,366 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $68,431 | 0.01% | 1,260 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $67,990 | 0.01% | 1,454 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $67,669 | 0.01% | 254 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $67,439 | 0.01% | 520 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $65,105 | 0.01% | 786 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $65,011 | 0.01% | 611 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $65,005 | 0.01% | 446 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $64,351 | 0.01% | 3,579 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $63,834 | 0.01% | 1,942 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63,687 | 0.01% | 1,275 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $63,255 | 0.01% | 3,379 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $61,356 | 0.01% | 620 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $61,016 | 0.01% | 349 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $60,162 | 0.01% | 1,130 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $60,113 | 0.01% | 330 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $59,481 | 0.01% | 900 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $59,210 | 0.01% | 479 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58,508 | 0.01% | 805 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $58,338 | 0.01% | 600 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $57,290 | 0.01% | 1,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $56,696 | 0.01% | 69 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $56,407 | 0.01% | 1,189 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $55,809 | 0.01% | 998 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $55,529 | 0.01% | 727 | Common | SOLE |
| 00688A205 | ADILUSD | ADIAL PHARMACEUTICALS INC | $55,312 | 0.01% | 48,097 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $55,269 | 0.01% | 1,320 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55,104 | 0.01% | 829 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55,060 | 0.01% | 560 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $54,979 | 0.01% | 1,550 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $54,859 | 0.01% | 700 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $54,854 | 0.01% | 1,261 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $54,768 | 0.01% | 204 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $54,010 | 0.01% | 1,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $53,993 | 0.01% | 1,030 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $53,529 | 0.01% | 686 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $53,320 | 0.01% | 621 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $53,082 | 0.01% | 90 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $52,994 | 0.01% | 1,489 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $52,989 | 0.01% | 300 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $52,791 | 0.01% | 1,193 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $52,486 | 0.01% | 700 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $52,358 | 0.01% | 895 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $51,886 | 0.01% | 119 | Common | NONE |
| 48666K109 | KBH | KB HOME | $51,513 | 0.01% | 734 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $51,461 | 0.01% | 4,841 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $51,441 | 0.01% | 1,300 | 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.