Q3 2024 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2024-11-05 · accession 0001393389-24-000004
$854.4M
Reported value
1,176
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1176
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.3M | 12.8% | 190,421 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $68.2M | 7.99% | 500,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.3M | 7.06% | 258,952 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $29.4M | 3.44% | 269,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 3.07% | 140,676 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 2.82% | 45,716 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.9M | 2.10% | 46,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 2.10% | 41,658 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.9M | 1.86% | 119,888 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.3M | 1.67% | 81,695 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $13.6M | 1.59% | 124,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 1.46% | 102,402 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.2M | 1.43% | 46,233 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.18% | 83,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 1.14% | 58,758 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 1.05% | 53,519 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.6M | 1.01% | 136,405 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.5M | 0.99% | 50,426 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.7M | 0.90% | 78,884 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 0.84% | 30,141 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.82% | 146,080 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.76% | 38,194 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.73% | 118,900 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.0M | 0.70% | 21,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.66% | 35,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.63% | 13,328 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 0.62% | 26,442 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.1M | 0.60% | 19,219 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.60% | 22,742 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.59% | 17,936 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.59% | 44,236 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.9M | 0.58% | 25,944 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.55% | 8,194 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.54% | 19,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.51% | 22,248 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.51% | 25,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.50% | 20,202 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.49% | 4,704 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.48% | 23,952 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.42% | 16,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.38% | 12,535 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.37% | 5,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.37% | 5,361 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.36% | 23,780 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.0M | 0.36% | 12,493 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.35% | 35,596 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.35% | 10,901 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.34% | 9,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.33% | 3,168 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.33% | 8,854 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.32% | 32,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.30% | 31,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.29% | 21,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.28% | 4,795 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.27% | 13,483 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.27% | 35,658 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.27% | 13,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.27% | 32,167 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.27% | 18,669 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.26% | 5,892 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.26% | 2,112 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.25% | 8,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.24% | 6,406 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.23% | 3,460 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.23% | 20,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.23% | 3,155 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.22% | 5,868 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.22% | 22,578 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.22% | 3,942 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $1.8M | 0.21% | 146,165 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.21% | 6,511 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.21% | 19,400 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.21% | 9,782 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.7M | 0.20% | 43,691 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.20% | 37,811 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.20% | 12,429 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.20% | 1,887 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.19% | 20,405 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.19% | 30,561 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.18% | 9,479 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.18% | 2,990 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.18% | 2,434 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.18% | 5,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.18% | 3,076 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.18% | 1,581 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.17% | 6,647 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.17% | 344 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.17% | 2,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.17% | 3,995 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.16% | 35,431 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.16% | 15,876 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.16% | 2 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.16% | 12,381 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.16% | 9,175 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.15% | 3,305 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.15% | 13,190 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.15% | 4,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.15% | 6,157 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.15% | 43,811 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.15% | 4,837 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.14% | 4,402 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.14% | 5,948 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.14% | 4,853 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.14% | 22,574 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.2M | 0.13% | 10,987 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.13% | 22,830 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.13% | 2,316 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.13% | 5,371 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.1M | 0.13% | 236,653 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.13% | 4,865 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.1M | 0.13% | 22,895 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.1M | 0.12% | 36,563 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.12% | 3,153 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.12% | 11,590 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.12% | 8,711 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.12% | 8,750 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $984,369 | 0.12% | 4,459 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $975,311 | 0.11% | 36,597 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $974,669 | 0.11% | 9,408 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $966,692 | 0.11% | 6,151 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $945,708 | 0.11% | 43,581 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $940,068 | 0.11% | 56,836 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $936,382 | 0.11% | 4,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $917,934 | 0.11% | 6,233 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $917,861 | 0.11% | 1,996 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $914,732 | 0.11% | 21,769 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $910,838 | 0.11% | 36,130 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $909,740 | 0.11% | 8,318 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $900,983 | 0.11% | 2,494 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $900,248 | 0.11% | 5,776 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $895,825 | 0.10% | 4,460 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $893,885 | 0.10% | 3,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $892,911 | 0.10% | 9,159 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $884,088 | 0.10% | 22,698 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $882,929 | 0.10% | 9,179 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $879,528 | 0.10% | 6,434 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $878,777 | 0.10% | 4,754 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $876,128 | 0.10% | 3,166 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $851,502 | 0.10% | 10,073 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $847,924 | 0.10% | 10,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $835,399 | 0.10% | 6,895 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $828,136 | 0.10% | 2,740 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $818,782 | 0.10% | 6,985 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $805,818 | 0.09% | 14,862 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $792,985 | 0.09% | 6,532 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $783,653 | 0.09% | 8,891 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $780,349 | 0.09% | 12,466 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $770,920 | 0.09% | 3,732 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $758,462 | 0.09% | 3,684 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $755,457 | 0.09% | 9,015 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $746,683 | 0.09% | 6,476 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $743,245 | 0.09% | 9,257 | Common | NONE |
| 244199105 | DE | DEERE & CO | $742,013 | 0.09% | 1,778 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $734,246 | 0.09% | 1,633 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $723,785 | 0.08% | 11,142 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $704,144 | 0.08% | 15,679 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $685,328 | 0.08% | 6,488 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $684,638 | 0.08% | 18,031 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $684,161 | 0.08% | 5,038 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $677,793 | 0.08% | 2,671 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $672,484 | 0.08% | 8,074 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $668,086 | 0.08% | 3,671 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $667,732 | 0.08% | 5,693 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $663,284 | 0.08% | 19,589 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $661,407 | 0.08% | 10,216 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $648,475 | 0.08% | 8,882 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $646,048 | 0.08% | 561 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $637,019 | 0.07% | 13,930 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $636,190 | 0.07% | 2,764 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $631,504 | 0.07% | 7,880 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $627,934 | 0.07% | 2,109 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $627,219 | 0.07% | 4,172 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $623,770 | 0.07% | 1,121 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $618,081 | 0.07% | 49,093 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $614,373 | 0.07% | 1,051 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $601,414 | 0.07% | 2,672 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $593,021 | 0.07% | 3,575 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $585,225 | 0.07% | 1,505 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $579,497 | 0.07% | 16,124 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $578,726 | 0.07% | 4,376 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $577,573 | 0.07% | 7,840 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $565,918 | 0.07% | 3,696 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $563,636 | 0.07% | 12,285 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $562,155 | 0.07% | 1,913 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $558,568 | 0.07% | 7,773 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $547,992 | 0.06% | 15,870 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $530,064 | 0.06% | 2,827 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $529,119 | 0.06% | 8,796 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $520,470 | 0.06% | 1,210 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $519,668 | 0.06% | 22,151 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $518,285 | 0.06% | 18,957 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $515,624 | 0.06% | 9,773 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $509,586 | 0.06% | 1,767 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $508,940 | 0.06% | 1,942 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $502,768 | 0.06% | 8,652 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $499,071 | 0.06% | 1,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $495,870 | 0.06% | 8,778 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $493,274 | 0.06% | 13,168 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $492,903 | 0.06% | 28,344 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $491,407 | 0.06% | 156 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $487,443 | 0.06% | 545 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $485,802 | 0.06% | 5,396 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $483,343 | 0.06% | 10,710 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $481,832 | 0.06% | 5,330 | Common | NONE |
| 097023105 | BA | BOEING CO | $472,085 | 0.06% | 3,105 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $468,962 | 0.05% | 1,886 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $464,028 | 0.05% | 2,375 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $458,467 | 0.05% | 12,331 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $454,936 | 0.05% | 3,650 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $454,860 | 0.05% | 3,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $452,207 | 0.05% | 7,825 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $451,992 | 0.05% | 10,180 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $447,052 | 0.05% | 5,948 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $444,150 | 0.05% | 7,500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $441,088 | 0.05% | 3,721 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $440,635 | 0.05% | 6,779 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $440,183 | 0.05% | 890 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $439,480 | 0.05% | 6,883 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $437,183 | 0.05% | 3,348 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $436,615 | 0.05% | 4,286 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $435,495 | 0.05% | 5,628 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $433,842 | 0.05% | 5,390 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $427,583 | 0.05% | 1,624 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $423,639 | 0.05% | 989 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $420,438 | 0.05% | 1,750 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $419,154 | 0.05% | 5,093 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $417,017 | 0.05% | 511 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $415,914 | 0.05% | 214 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $409,513 | 0.05% | 43,845 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $407,554 | 0.05% | 4,248 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $407,282 | 0.05% | 946 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $406,738 | 0.05% | 7,969 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $404,948 | 0.05% | 26,800 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $404,524 | 0.05% | 3,303 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $399,518 | 0.05% | 1,577 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $398,834 | 0.05% | 2,664 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $395,307 | 0.05% | 3,267 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $394,161 | 0.05% | 2,472 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $391,958 | 0.05% | 2,319 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $391,560 | 0.05% | 753 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $390,469 | 0.05% | 1,679 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $388,215 | 0.05% | 818 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $384,871 | 0.05% | 2,929 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $384,091 | 0.04% | 2,391 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $382,472 | 0.04% | 539 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $381,772 | 0.04% | 3,988 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $379,840 | 0.04% | 4,866 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379,255 | 0.04% | 824 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $378,683 | 0.04% | 733 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $371,742 | 0.04% | 5,197 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $366,739 | 0.04% | 1,846 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $365,480 | 0.04% | 233 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $364,328 | 0.04% | 8,039 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $364,287 | 0.04% | 19,950 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $363,902 | 0.04% | 3,491 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $362,817 | 0.04% | 2,537 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $362,079 | 0.04% | 3,347 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $360,141 | 0.04% | 8,622 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $357,544 | 0.04% | 9,270 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $350,996 | 0.04% | 25,107 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $348,839 | 0.04% | 1,490 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $347,500 | 0.04% | 1,507 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $343,074 | 0.04% | 3,308 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $342,607 | 0.04% | 2,387 | Common | SOLE |
| 461202103 | INTU | INTUIT | $341,744 | 0.04% | 550 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $339,974 | 0.04% | 731 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $338,281 | 0.04% | 1,127 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $333,809 | 0.04% | 1,693 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $332,312 | 0.04% | 5,089 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $332,139 | 0.04% | 5,700 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $331,047 | 0.04% | 5,631 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $327,232 | 0.04% | 3,200 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $326,952 | 0.04% | 1,162 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $326,767 | 0.04% | 2,503 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $326,032 | 0.04% | 1,312 | Common | NONE |
| 501044101 | KR | KROGER CO | $321,162 | 0.04% | 5,605 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $319,905 | 0.04% | 988 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $319,323 | 0.04% | 6,425 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $316,896 | 0.04% | 1,600 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $314,851 | 0.04% | 2,195 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $312,772 | 0.04% | 3,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $312,030 | 0.04% | 1,140 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $303,793 | 0.04% | 2,901 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $299,956 | 0.04% | 2,360 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $298,891 | 0.03% | 1,980 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $291,569 | 0.03% | 853 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $289,052 | 0.03% | 1,310 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $287,618 | 0.03% | 6,200 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $285,035 | 0.03% | 1,373 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $284,298 | 0.03% | 1,113 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $283,658 | 0.03% | 527 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $278,980 | 0.03% | 2,000 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $276,930 | 0.03% | 4,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $267,429 | 0.03% | 4,253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $266,473 | 0.03% | 3,415 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $266,398 | 0.03% | 344 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $260,939 | 0.03% | 653 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $258,091 | 0.03% | 810 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $257,503 | 0.03% | 1,010 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $254,539 | 0.03% | 3,939 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $253,146 | 0.03% | 1,825 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $248,008 | 0.03% | 783 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $247,912 | 0.03% | 1,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,035 | 0.03% | 500 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $240,948 | 0.03% | 2,644 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $235,451 | 0.03% | 2,106 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $233,031 | 0.03% | 1,163 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $231,372 | 0.03% | 1,200 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $230,962 | 0.03% | 2,308 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $228,871 | 0.03% | 2,370 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $228,440 | 0.03% | 4,000 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $224,680 | 0.03% | 1,518 | Common | NONE |
| 00206R102 | T | AT&T INC | $222,794 | 0.03% | 10,127 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $221,955 | 0.03% | 2,488 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $214,268 | 0.03% | 2,352 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $212,643 | 0.02% | 149 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $212,537 | 0.02% | 3,025 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212,142 | 0.02% | 2,041 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $211,830 | 0.02% | 3,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $211,830 | 0.02% | 1,000 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $211,596 | 0.02% | 2,690 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $210,531 | 0.02% | 1,098 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $210,528 | 0.02% | 1,800 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $210,311 | 0.02% | 2,948 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $210,077 | 0.02% | 480 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $208,640 | 0.02% | 1,280 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $208,049 | 0.02% | 1,957 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $207,305 | 0.02% | 1,281 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $204,516 | 0.02% | 758 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $201,404 | 0.02% | 1,963 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $200,781 | 0.02% | 2,397 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $198,948 | 0.02% | 2,505 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $196,495 | 0.02% | 11,731 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $196,320 | 0.02% | 2,000 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $194,914 | 0.02% | 593 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $194,497 | 0.02% | 1,367 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $193,991 | 0.02% | 1,757 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $193,306 | 0.02% | 1,929 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $193,090 | 0.02% | 1,089 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $189,806 | 0.02% | 689 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $189,412 | 0.02% | 1,308 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $188,607 | 0.02% | 7,875 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $188,072 | 0.02% | 911 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $187,275 | 0.02% | 3,300 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $186,840 | 0.02% | 1,500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $186,053 | 0.02% | 722 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $185,219 | 0.02% | 4,855 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $183,940 | 0.02% | 1,864 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $182,159 | 0.02% | 4,902 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $180,300 | 0.02% | 1,521 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $180,143 | 0.02% | 1,140 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $179,769 | 0.02% | 355 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $178,803 | 0.02% | 3,285 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $178,800 | 0.02% | 8,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $176,007 | 0.02% | 908 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $175,855 | 0.02% | 1,742 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $170,262 | 0.02% | 1,301 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $170,012 | 0.02% | 2,127 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $167,695 | 0.02% | 1,266 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $167,380 | 0.02% | 16,442 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $165,820 | 0.02% | 994 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $165,583 | 0.02% | 1,836 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $165,577 | 0.02% | 605 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $164,709 | 0.02% | 4,035 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $160,850 | 0.02% | 5,537 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $159,859 | 0.02% | 1,618 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $156,656 | 0.02% | 9,050 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $156,174 | 0.02% | 828 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $155,929 | 0.02% | 1,036 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $154,715 | 0.02% | 811 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $154,180 | 0.02% | 3,605 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $153,183 | 0.02% | 2,124 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $153,112 | 0.02% | 3,979 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $152,970 | 0.02% | 102 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $152,109 | 0.02% | 4,809 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $151,682 | 0.02% | 2,570 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $150,800 | 0.02% | 4,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $150,328 | 0.02% | 143 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $150,294 | 0.02% | 3,690 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $148,382 | 0.02% | 2,600 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $146,093 | 0.02% | 2,406 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $145,888 | 0.02% | 1,649 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $145,470 | 0.02% | 1,407 | Common | NONE |
| G0403H108 | AON | AON PLC | $144,970 | 0.02% | 419 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $144,015 | 0.02% | 1,058 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $143,354 | 0.02% | 3,197 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $141,363 | 0.02% | 2,150 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $141,168 | 0.02% | 1,262 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $139,998 | 0.02% | 389 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $139,750 | 0.02% | 5,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $138,439 | 0.02% | 1,158 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $138,154 | 0.02% | 1,675 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $137,995 | 0.02% | 1,100 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $137,771 | 0.02% | 170 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $137,217 | 0.02% | 3,203 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $137,145 | 0.02% | 1,166 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $136,800 | 0.02% | 1,152 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $134,395 | 0.02% | 1,218 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $134,044 | 0.02% | 1,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $131,912 | 0.02% | 3,546 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $129,885 | 0.02% | 2,048 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $128,465 | 0.02% | 718 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $128,184 | 0.02% | 1,116 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $127,490 | 0.01% | 1,084 | Common | NONE |
| 260557103 | DOW | DOW INC | $126,035 | 0.01% | 2,307 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $126,000 | 0.01% | 657 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $125,391 | 0.01% | 735 | Common | NONE |
| 761152107 | RMD | RESMED INC | $123,525 | 0.01% | 506 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $123,077 | 0.01% | 720 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $122,994 | 0.01% | 2,871 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $118,098 | 0.01% | 1,350 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $117,895 | 0.01% | 4,115 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $117,436 | 0.01% | 1,071 | Common | NONE |
| 69370C100 | PTC | PTC INC | $117,068 | 0.01% | 648 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $116,910 | 0.01% | 2,700 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $116,137 | 0.01% | 1,352 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $112,987 | 0.01% | 933 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $111,863 | 0.01% | 1,726 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $108,999 | 0.01% | 1,835 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $108,130 | 0.01% | 1,401 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $107,520 | 0.01% | 4,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $107,352 | 0.01% | 378 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $106,810 | 0.01% | 1,471 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $105,573 | 0.01% | 650 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $105,007 | 0.01% | 3,160 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $104,076 | 0.01% | 206 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $103,385 | 0.01% | 982 | Common | NONE |
| 217204106 | CPRT | COPART INC | $101,447 | 0.01% | 1,936 | Common | NONE |
| 302491303 | FMC | FMC CORP | $99,570 | 0.01% | 1,510 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $99,438 | 0.01% | 7,799 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $98,186 | 0.01% | 1,508 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $97,479 | 0.01% | 1,235 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $96,705 | 0.01% | 714 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $96,650 | 0.01% | 1,298 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $94,680 | 0.01% | 4,000 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $92,078 | 0.01% | 511 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $90,137 | 0.01% | 801 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $88,597 | 0.01% | 770 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $88,592 | 0.01% | 2,410 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $86,692 | 0.01% | 775 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $86,428 | 0.01% | 415 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $86,388 | 0.01% | 2,209 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $85,636 | 0.01% | 829 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $85,564 | 0.01% | 329 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $85,065 | 0.01% | 788 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $84,416 | 0.01% | 680 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $83,036 | 0.01% | 1,700 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $82,900 | 0.01% | 4,145 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $81,983 | 0.01% | 2,550 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $81,044 | 0.01% | 1,079 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $81,006 | 0.01% | 772 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79,758 | 0.01% | 986 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $79,601 | 0.01% | 914 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $79,442 | 0.01% | 254 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $78,573 | 0.01% | 1,366 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $78,355 | 0.01% | 1,061 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $78,089 | 0.01% | 507 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $77,989 | 0.01% | 644 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77,561 | 0.01% | 1,346 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $77,459 | 0.01% | 1,051 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $76,950 | 0.01% | 1,900 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $75,808 | 0.01% | 1,114 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $75,451 | 0.01% | 4,570 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $75,405 | 0.01% | 317 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $74,971 | 0.01% | 377 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $74,291 | 0.01% | 310 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $73,530 | 0.01% | 2,896 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $72,479 | 0.01% | 1,356 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $71,590 | 0.01% | 287 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $70,840 | 0.01% | 1,400 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $70,783 | 0.01% | 1,140 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70,222 | 0.01% | 250 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $69,715 | 0.01% | 132 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $68,809 | 0.01% | 3,810 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $68,262 | 0.01% | 1,356 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $67,825 | 0.01% | 635 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $66,923 | 0.01% | 1,408 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $66,165 | 0.01% | 330 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $65,966 | 0.01% | 244 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $65,910 | 0.01% | 1,000 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $65,018 | 0.01% | 1,466 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $64,727 | 0.01% | 895 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $64,656 | 0.01% | 1,273 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $64,540 | 0.01% | 3,667 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $64,405 | 0.01% | 727 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $63,791 | 0.01% | 69 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $63,157 | 0.01% | 274 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $63,097 | 0.01% | 813 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $62,913 | 0.01% | 1,030 | Common | NONE |
| 48666K109 | KBH | KB HOME | $62,897 | 0.01% | 734 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $62,856 | 0.01% | 2,740 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $62,765 | 0.01% | 349 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $62,703 | 0.01% | 3,393 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $61,844 | 0.01% | 643 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $61,104 | 0.01% | 600 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $61,019 | 0.01% | 575 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $60,676 | 0.01% | 549 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $60,414 | 0.01% | 1,471 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $60,319 | 0.01% | 700 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $60,030 | 0.01% | 300 | 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.