Q1 2025 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2025-05-09 · accession 0001393389-25-000004
$814.3M
Reported value
1,169
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1169
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.3M | 13.1% | 190,021 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.6M | 7.08% | 259,381 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54.4M | 6.68% | 494,620 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.8M | 3.05% | 270,085 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.6M | 2.78% | 44,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 2.56% | 109,725 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $17.1M | 2.10% | 167,092 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.8M | 2.06% | 45,329 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 1.97% | 42,634 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.7M | 1.80% | 84,817 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.5M | 1.54% | 112,913 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.2M | 1.49% | 46,984 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 1.34% | 101,048 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.14% | 79,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.06% | 55,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 1.06% | 55,026 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.4M | 1.03% | 52,214 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 1.02% | 136,448 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.88% | 9 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.85% | 31,077 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.80% | 128,333 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 0.80% | 71,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.71% | 34,729 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.8M | 0.71% | 30,583 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.68% | 122,589 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.68% | 26,760 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.4M | 0.66% | 19,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.66% | 38,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.61% | 13,652 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 0.60% | 26,442 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 0.59% | 19,205 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.59% | 17,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.56% | 21,921 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.55% | 19,729 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.54% | 25,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.53% | 17,466 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.51% | 5,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.46% | 42,031 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.46% | 18,724 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.46% | 24,169 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.45% | 14,152 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 0.42% | 13,947 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.39% | 24,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.38% | 3,251 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.37% | 22,647 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.37% | 9,599 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.36% | 5,674 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.36% | 35,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.35% | 32,664 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.33% | 4,902 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.31% | 39,059 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.31% | 7,252 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.31% | 5,417 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.31% | 10,881 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.31% | 1,886 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.29% | 4,426 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.29% | 18,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.29% | 4,118 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.27% | 13,178 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.27% | 37,339 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.27% | 26,558 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.26% | 5,872 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.26% | 3,772 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.26% | 9,592 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.26% | 14,118 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.25% | 8,767 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.25% | 6,501 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.25% | 43,392 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.24% | 3,985 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.23% | 22,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.23% | 30,061 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.23% | 25,733 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.22% | 19,400 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.22% | 18,929 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.21% | 5,662 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.21% | 22,914 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.21% | 6,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.21% | 38,919 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.21% | 14,979 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 20,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.19% | 344 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.19% | 5,722 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.18% | 236,653 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.18% | 12,385 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.18% | 6,824 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.18% | 6,359 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.18% | 2,355 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.17% | 9,211 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $1.3M | 0.17% | 146,579 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.17% | 2,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.16% | 4,189 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.16% | 4,921 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.16% | 4,506 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.16% | 10,730 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.15% | 9,942 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.15% | 47,644 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.15% | 1,217 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.15% | 4,881 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.14% | 18,169 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.14% | 2,323 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.14% | 2,267 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.14% | 26,997 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.14% | 2,896 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.14% | 6,958 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.14% | 43,381 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.13% | 5,371 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.13% | 10,613 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.13% | 41,347 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.13% | 4,498 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.13% | 8,715 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.13% | 6,323 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.13% | 5,238 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.13% | 21,030 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.13% | 3,384 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.0M | 0.13% | 10,991 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.0M | 0.12% | 56,836 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $977,157 | 0.12% | 2,625 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $973,653 | 0.12% | 11,130 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $968,432 | 0.12% | 4,161 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $960,277 | 0.12% | 9,519 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $954,150 | 0.12% | 6,497 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $951,107 | 0.12% | 2,092 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $948,804 | 0.12% | 9,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $944,780 | 0.12% | 7,944 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $943,119 | 0.12% | 11,245 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $942,596 | 0.12% | 21,769 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $922,840 | 0.11% | 8,417 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $915,564 | 0.11% | 6,912 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $914,984 | 0.11% | 9,328 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $905,241 | 0.11% | 12,752 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $884,824 | 0.11% | 36,130 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $884,452 | 0.11% | 4,314 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $873,548 | 0.11% | 10,545 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $869,237 | 0.11% | 1,852 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $866,312 | 0.11% | 13,515 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $842,028 | 0.10% | 13,806 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $827,224 | 0.10% | 874 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $821,648 | 0.10% | 2,786 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $821,022 | 0.10% | 4,671 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $820,249 | 0.10% | 6,725 | Common | NONE |
| 42809H107 | HES | HESS CORP | $813,346 | 0.10% | 5,092 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $803,678 | 0.10% | 561 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $799,086 | 0.10% | 4,490 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $798,637 | 0.10% | 2,938 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $796,700 | 0.10% | 22,698 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $796,194 | 0.10% | 3,948 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $792,063 | 0.10% | 20,037 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $779,127 | 0.10% | 2,753 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $761,626 | 0.09% | 9,024 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $757,995 | 0.09% | 3,688 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $752,383 | 0.09% | 7,880 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $749,965 | 0.09% | 2,751 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $746,950 | 0.09% | 2,686 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $731,080 | 0.09% | 1,240 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $728,241 | 0.09% | 191 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $728,208 | 0.09% | 10,272 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $724,671 | 0.09% | 14,954 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $717,571 | 0.09% | 1,639 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $716,462 | 0.09% | 15,795 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $714,308 | 0.09% | 3,975 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $680,237 | 0.08% | 8,967 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $677,869 | 0.08% | 23,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $671,165 | 0.08% | 9,349 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $668,871 | 0.08% | 5,693 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $665,486 | 0.08% | 6,344 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $663,507 | 0.08% | 11,142 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $663,220 | 0.08% | 2,503 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $658,762 | 0.08% | 6,760 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $640,366 | 0.08% | 6,488 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $640,075 | 0.08% | 1,854 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $635,499 | 0.08% | 8,077 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $609,467 | 0.07% | 13,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $608,568 | 0.07% | 1,114 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $608,233 | 0.07% | 17,769 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $603,201 | 0.07% | 5,780 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $586,141 | 0.07% | 13,883 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $579,949 | 0.07% | 19,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $570,006 | 0.07% | 611 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $567,294 | 0.07% | 8,361 | Common | NONE |
| 097023105 | BA | BOEING CO | $558,552 | 0.07% | 3,275 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $556,394 | 0.07% | 1,211 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $551,245 | 0.07% | 4,376 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $544,288 | 0.07% | 1,615 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $538,112 | 0.07% | 25,600 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $534,813 | 0.07% | 4,626 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $531,770 | 0.07% | 16,124 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $529,691 | 0.07% | 1,754 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $529,029 | 0.06% | 5,485 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $523,479 | 0.06% | 4,350 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $520,760 | 0.06% | 16,053 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $511,257 | 0.06% | 8,233 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $509,909 | 0.06% | 2,056 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $507,859 | 0.06% | 18,957 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $507,170 | 0.06% | 5,644 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $506,149 | 0.06% | 49,093 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $502,996 | 0.06% | 1,126 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $498,931 | 0.06% | 8,796 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $497,571 | 0.06% | 3,560 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $492,086 | 0.06% | 10,186 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $486,702 | 0.06% | 9,018 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $483,518 | 0.06% | 2,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $481,985 | 0.06% | 905 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $479,833 | 0.06% | 2,014 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $471,899 | 0.06% | 6,883 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $469,097 | 0.06% | 1,926 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $465,201 | 0.06% | 15,807 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $464,675 | 0.06% | 7,742 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $463,575 | 0.06% | 29,174 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $461,798 | 0.06% | 3,650 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $456,667 | 0.06% | 13,168 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $455,295 | 0.06% | 2,347 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $453,289 | 0.06% | 4,973 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $451,425 | 0.06% | 7,500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $443,712 | 0.05% | 2,475 | Common | NONE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $442,323 | 0.05% | 10,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $433,410 | 0.05% | 853 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $432,275 | 0.05% | 5,946 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $429,325 | 0.05% | 4,941 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $428,901 | 0.05% | 921 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $428,438 | 0.05% | 3,303 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $427,254 | 0.05% | 7,620 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $423,401 | 0.05% | 5,197 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $420,596 | 0.05% | 3,605 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $420,193 | 0.05% | 5,105 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $417,417 | 0.05% | 1,624 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $416,826 | 0.05% | 2,968 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $414,103 | 0.05% | 2,016 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $412,774 | 0.05% | 6,779 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $410,385 | 0.05% | 4,286 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $408,327 | 0.05% | 1,544 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $407,356 | 0.05% | 3,578 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $405,752 | 0.05% | 26,800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $404,463 | 0.05% | 1,325 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $403,130 | 0.05% | 17,751 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $402,608 | 0.05% | 12,331 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $401,037 | 0.05% | 1,216 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $400,423 | 0.05% | 8,039 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $397,405 | 0.05% | 1,498 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $393,679 | 0.05% | 2,391 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $393,278 | 0.05% | 2,368 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $391,701 | 0.05% | 492 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $385,167 | 0.05% | 4,248 | Common | SOLE |
| 501044101 | KR | KROGER CO | $385,015 | 0.05% | 5,688 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $382,997 | 0.05% | 3,185 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $381,671 | 0.05% | 1,754 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $378,818 | 0.05% | 6,425 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $378,448 | 0.05% | 5,450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $376,567 | 0.05% | 613 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $373,068 | 0.05% | 3,225 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $370,125 | 0.05% | 2,169 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $369,682 | 0.05% | 1,851 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $365,065 | 0.04% | 1,763 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $364,609 | 0.04% | 3,964 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $358,841 | 0.04% | 1,550 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $357,022 | 0.04% | 3,243 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $356,919 | 0.04% | 1,330 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $354,928 | 0.04% | 816 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $352,252 | 0.04% | 25,107 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $351,348 | 0.04% | 1,750 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $346,860 | 0.04% | 9,400 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $338,594 | 0.04% | 1,689 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $334,412 | 0.04% | 4,724 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $330,188 | 0.04% | 5,208 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $327,932 | 0.04% | 991 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $327,639 | 0.04% | 4,836 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $327,136 | 0.04% | 3,200 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $325,074 | 0.04% | 235 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $322,652 | 0.04% | 1,693 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $321,847 | 0.04% | 2,227 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $317,902 | 0.04% | 3,295 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $317,640 | 0.04% | 1,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $314,067 | 0.04% | 1,002 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $313,508 | 0.04% | 170 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $312,702 | 0.04% | 5,700 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $311,756 | 0.04% | 4,954 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $308,861 | 0.04% | 2,186 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $306,754 | 0.04% | 2,612 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $306,728 | 0.04% | 2,672 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $304,759 | 0.04% | 1,842 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $297,954 | 0.04% | 1,952 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $292,337 | 0.04% | 3,120 | Common | SOLE |
| 00206R102 | T | AT&T INC | $291,115 | 0.04% | 10,294 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $290,120 | 0.04% | 2,924 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $286,117 | 0.04% | 544 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $285,634 | 0.04% | 6,200 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $283,573 | 0.03% | 1,507 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $281,978 | 0.03% | 2,536 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $280,183 | 0.03% | 2,405 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $278,618 | 0.03% | 414 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $275,658 | 0.03% | 1,886 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $273,504 | 0.03% | 1,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $273,298 | 0.03% | 10,764 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $272,348 | 0.03% | 2,853 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $270,927 | 0.03% | 2,537 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $265,976 | 0.03% | 754 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $263,270 | 0.03% | 1,038 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,427 | 0.03% | 1,301 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $256,567 | 0.03% | 1,146 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $255,016 | 0.03% | 526 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $252,956 | 0.03% | 3,265 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $250,111 | 0.03% | 1,618 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $249,000 | 0.03% | 2,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $247,874 | 0.03% | 929 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $245,178 | 0.03% | 2,385 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $243,587 | 0.03% | 659 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $240,900 | 0.03% | 3,650 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $238,137 | 0.03% | 1,206 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237,111 | 0.03% | 3,029 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $233,987 | 0.03% | 3,586 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $230,937 | 0.03% | 483 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $230,309 | 0.03% | 929 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $230,108 | 0.03% | 2,500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $229,205 | 0.03% | 4,855 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $227,064 | 0.03% | 2,078 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $226,763 | 0.03% | 857 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $225,262 | 0.03% | 710 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $224,696 | 0.03% | 2,360 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $222,150 | 0.03% | 1,000 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $220,643 | 0.03% | 697 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $216,828 | 0.03% | 2,912 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $215,662 | 0.03% | 9,050 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $212,523 | 0.03% | 427 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $211,680 | 0.03% | 3,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,406 | 0.03% | 2,013 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $211,200 | 0.03% | 4,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $210,071 | 0.03% | 1,738 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $208,258 | 0.03% | 2,018 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $203,528 | 0.02% | 2,473 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $203,218 | 0.02% | 858 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $202,303 | 0.02% | 2,200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $201,557 | 0.02% | 2,919 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $199,749 | 0.02% | 3,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $199,251 | 0.02% | 1,401 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $198,272 | 0.02% | 1,151 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $197,281 | 0.02% | 14,474 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $196,839 | 0.02% | 6,811 | Common | NONE |
| H01301128 | ALC | ALCON AG | $194,322 | 0.02% | 2,047 | Common | NONE |
| 493267108 | KEY | KEYCORP | $194,247 | 0.02% | 12,148 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $192,185 | 0.02% | 1,190 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $189,388 | 0.02% | 6,236 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $188,226 | 0.02% | 1,800 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $186,564 | 0.02% | 1,302 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $186,185 | 0.02% | 1,979 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $185,694 | 0.02% | 1,057 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $185,681 | 0.02% | 5,518 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $185,523 | 0.02% | 935 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $182,860 | 0.02% | 4,100 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $182,400 | 0.02% | 2,000 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $182,277 | 0.02% | 1,872 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $179,890 | 0.02% | 2,697 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $178,412 | 0.02% | 5,711 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $177,445 | 0.02% | 3,773 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $176,575 | 0.02% | 2,364 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $176,061 | 0.02% | 689 | Common | NONE |
| G0403H108 | AON | AON PLC | $175,201 | 0.02% | 439 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $172,723 | 0.02% | 2,670 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $172,003 | 0.02% | 657 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $168,679 | 0.02% | 2,877 | Common | NONE |
| 761152107 | RMD | RESMED INC | $166,769 | 0.02% | 745 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $166,051 | 0.02% | 2,250 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $164,494 | 0.02% | 4,618 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $163,179 | 0.02% | 3,979 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $162,334 | 0.02% | 1,312 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $161,499 | 0.02% | 2,623 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $160,421 | 0.02% | 3,898 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $159,993 | 0.02% | 2,250 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $159,245 | 0.02% | 311 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $157,328 | 0.02% | 1,993 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $157,027 | 0.02% | 1,063 | Common | NONE |
| 227046109 | CROX | CROCS INC | $152,610 | 0.02% | 1,437 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $150,075 | 0.02% | 994 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $149,426 | 0.02% | 1,669 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $147,603 | 0.02% | 5,818 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $147,244 | 0.02% | 604 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $147,202 | 0.02% | 3,640 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $145,350 | 0.02% | 1,500 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $143,513 | 0.02% | 1,212 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $142,374 | 0.02% | 1,302 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $141,434 | 0.02% | 223 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $141,226 | 0.02% | 1,166 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $140,475 | 0.02% | 1,872 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $140,023 | 0.02% | 3,572 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $139,545 | 0.02% | 1,738 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $139,098 | 0.02% | 1,111 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $138,519 | 0.02% | 323 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $138,191 | 0.02% | 753 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $137,708 | 0.02% | 2,150 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $136,800 | 0.02% | 4,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $136,177 | 0.02% | 1,170 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $133,900 | 0.02% | 2,600 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $133,285 | 0.02% | 1,043 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $133,166 | 0.02% | 4,903 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $133,038 | 0.02% | 5,209 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $133,023 | 0.02% | 1,100 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $131,220 | 0.02% | 1,618 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $130,320 | 0.02% | 2,692 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $129,191 | 0.02% | 206 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $128,959 | 0.02% | 1,394 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128,483 | 0.02% | 189 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $126,994 | 0.02% | 735 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $126,551 | 0.02% | 1,123 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $123,525 | 0.02% | 1,350 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $122,883 | 0.02% | 898 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $122,804 | 0.02% | 3,203 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $121,877 | 0.01% | 1,514 | Common | NONE |
| 69370C100 | PTC | PTC INC | $120,397 | 0.01% | 777 | Common | NONE |
| 217204106 | CPRT | COPART INC | $119,802 | 0.01% | 2,117 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $119,272 | 0.01% | 101 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $118,368 | 0.01% | 2,700 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $118,239 | 0.01% | 10,798 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $116,724 | 0.01% | 2,740 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $116,293 | 0.01% | 1,717 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $115,446 | 0.01% | 675 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $115,104 | 0.01% | 300 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $114,083 | 0.01% | 7,175 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $112,783 | 0.01% | 306 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $110,390 | 0.01% | 1,443 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $110,160 | 0.01% | 445 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $110,136 | 0.01% | 1,505 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $109,998 | 0.01% | 688 | Common | NONE |
| 81141R100 | SE | SEA LTD | $108,568 | 0.01% | 832 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $107,150 | 0.01% | 1,270 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $106,663 | 0.01% | 1,714 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $106,280 | 0.01% | 4,000 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $106,113 | 0.01% | 1,258 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $105,394 | 0.01% | 8,879 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $105,003 | 0.01% | 1,461 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $104,351 | 0.01% | 1,817 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $103,549 | 0.01% | 6,642 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $101,628 | 0.01% | 242 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $99,741 | 0.01% | 1,203 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $97,494 | 0.01% | 1,217 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $97,012 | 0.01% | 3,656 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $95,875 | 0.01% | 996 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94,732 | 0.01% | 837 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $93,341 | 0.01% | 1,304 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $91,696 | 0.01% | 6,635 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $91,564 | 0.01% | 2,200 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $91,556 | 0.01% | 2,410 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $91,274 | 0.01% | 920 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $90,101 | 0.01% | 2,932 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $89,626 | 0.01% | 1,499 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $89,350 | 0.01% | 1,939 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $88,575 | 0.01% | 254 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $88,280 | 0.01% | 4,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $88,045 | 0.01% | 603 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $87,923 | 0.01% | 543 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $87,483 | 0.01% | 571 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $87,286 | 0.01% | 2,896 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $86,999 | 0.01% | 779 | Common | NONE |
| 888787108 | TOST | TOAST INC | $86,176 | 0.01% | 2,598 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $85,258 | 0.01% | 147 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $85,159 | 0.01% | 1,468 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $84,728 | 0.01% | 1,700 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $84,678 | 0.01% | 446 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $84,591 | 0.01% | 614 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $84,392 | 0.01% | 2,074 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $84,052 | 0.01% | 1,204 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $83,969 | 0.01% | 243 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $83,904 | 0.01% | 1,030 | Common | NONE |
| 260557103 | DOW | DOW INC | $83,704 | 0.01% | 2,397 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $83,392 | 0.01% | 1,370 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $83,198 | 0.01% | 1,072 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $82,286 | 0.01% | 570 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $82,033 | 0.01% | 2,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $82,004 | 0.01% | 494 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $81,637 | 0.01% | 567 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $81,082 | 0.01% | 744 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $80,759 | 0.01% | 349 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $80,004 | 0.01% | 2,712 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $79,959 | 0.01% | 1,030 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $79,286 | 0.01% | 378 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $77,490 | 0.01% | 1,605 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $76,550 | 0.01% | 500 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $76,033 | 0.01% | 575 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $75,540 | 0.01% | 114 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $75,434 | 0.01% | 1,027 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $75,054 | 0.01% | 3,843 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $74,185 | 0.01% | 1,130 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $73,186 | 0.01% | 9,850 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $73,108 | 0.01% | 400 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $73,006 | 0.01% | 557 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $72,573 | 0.01% | 2,550 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $71,703 | 0.01% | 2,313 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $70,749 | 0.01% | 1,055 | Common | NONE |
| 345370860 | F | FORD MTR CO | $69,318 | 0.01% | 6,911 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $67,684 | 0.01% | 906 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $67,486 | 0.01% | 1,344 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $67,398 | 0.01% | 322 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $67,354 | 0.01% | 384 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $67,342 | 0.01% | 707 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $66,524 | 0.01% | 448 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $66,523 | 0.01% | 635 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $66,464 | 0.01% | 934 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $65,952 | 0.01% | 900 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $65,604 | 0.01% | 906 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $65,437 | 0.01% | 35 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $65,022 | 0.01% | 600 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $64,349 | 0.01% | 1,592 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $64,256 | 0.01% | 1,600 | 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.