Q2 2025 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2025-08-12 · accession 0001393389-25-000005
$761.2M
Reported value
1,200
Positions
2025-06-30
Period end
The Brief · Manchester Capital Management LLC · Q2 2025
AI · grounded in 13F
Manchester Capital Management LLC established a new position in SPY valued at $110.6M. The fund also initiated new stakes in AAPL for $54.1M and UPS for $38.5M. Additional new positions include AMZN at $24.1M and VOO at $23.3M.
Holdings as filed
First 500 of 1200
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.6M | 14.5% | 179,026 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.0M | 6.97% | 258,516 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.5M | 5.06% | 381,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 3.17% | 109,955 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.3M | 3.07% | 41,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 2.72% | 41,679 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $16.7M | 2.20% | 144,040 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 2.08% | 100,163 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.0M | 1.71% | 112,915 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 1.50% | 40,761 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.8M | 1.29% | 55,616 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 1.29% | 55,570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 1.26% | 54,044 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.5M | 1.25% | 98,889 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 1.07% | 37,417 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.94% | 55,867 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 0.89% | 26,783 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.86% | 9 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.5M | 0.85% | 21,264 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.3M | 0.83% | 9,548 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.78% | 25,001 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 0.76% | 101,488 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.4M | 0.71% | 92,529 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 0.65% | 55,284 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.64% | 16,907 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.58% | 89,563 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 0.56% | 32,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.56% | 11,568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.54% | 12,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.53% | 21,889 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.52% | 25,918 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.51% | 5,011 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.51% | 17,962 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.49% | 23,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.48% | 13,350 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.45% | 3,440 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 0.44% | 20,539 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.44% | 33,812 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.44% | 19,367 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.44% | 20,917 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.42% | 32,758 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.41% | 4,275 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.40% | 38,851 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.40% | 22,219 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.40% | 5,468 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.38% | 9,585 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.38% | 4,672 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.8M | 0.37% | 43,123 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.35% | 9,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.33% | 4,516 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.33% | 7,110 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.29% | 18,683 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.28% | 10,885 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.27% | 3,879 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.27% | 29,742 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.27% | 352 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.27% | 22,058 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.26% | 8,750 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.26% | 1,886 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.26% | 18,056 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.25% | 5,662 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.25% | 22,914 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.25% | 28,436 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.25% | 6,391 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.24% | 19,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.24% | 5,894 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.23% | 9,101 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.23% | 4,039 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.23% | 7,954 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.7M | 0.23% | 251,790 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.23% | 4,069 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.6M | 0.21% | 146,165 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.21% | 7,015 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.21% | 5,067 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.21% | 14,494 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.21% | 5,661 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.21% | 5,036 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.21% | 12,268 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.20% | 10,970 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.20% | 5,506 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.19% | 2,056 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.19% | 4,414 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.18% | 6,012 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.18% | 8,064 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.18% | 9,611 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.17% | 18,717 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.17% | 5,371 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.17% | 6,954 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.17% | 1,217 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,407 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.2M | 0.16% | 56,836 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.16% | 8,941 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.16% | 50,005 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.16% | 16,952 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.16% | 25,132 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.16% | 9,147 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.16% | 8,936 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.15% | 2,078 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.15% | 9,304 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.1M | 0.15% | 10,545 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.15% | 11,130 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.15% | 848 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.15% | 2,934 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.14% | 41,347 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.14% | 3,658 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.14% | 4,161 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.14% | 4,400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.14% | 12,745 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.1M | 0.14% | 36,130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.14% | 8,703 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.14% | 4,871 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.14% | 9,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.14% | 2,958 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.14% | 9,105 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.14% | 21,030 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.14% | 43,381 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.14% | 12,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.14% | 11,303 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.13% | 5,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.13% | 9,536 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.0M | 0.13% | 22,120 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.13% | 3,311 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.13% | 1,872 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.13% | 6,873 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $998,966 | 0.13% | 2,525 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $986,333 | 0.13% | 10,991 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $955,518 | 0.13% | 6,346 | Common | NONE |
| 244199105 | DE | DEERE & CO | $940,707 | 0.12% | 1,850 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $937,085 | 0.12% | 3,937 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $935,802 | 0.12% | 2,308 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $910,071 | 0.12% | 14,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $908,255 | 0.12% | 6,343 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $902,561 | 0.12% | 20,630 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $887,404 | 0.12% | 1,984 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $885,567 | 0.12% | 844 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $873,378 | 0.11% | 4,685 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $835,048 | 0.11% | 4,022 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $833,471 | 0.11% | 22,698 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $833,014 | 0.11% | 23,165 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $828,129 | 0.11% | 2,936 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $825,404 | 0.11% | 9,008 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $821,722 | 0.11% | 3,687 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $805,398 | 0.11% | 2,686 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $805,350 | 0.11% | 6,825 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $801,830 | 0.11% | 8,967 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $789,506 | 0.10% | 5,693 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $781,544 | 0.10% | 4,454 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $758,354 | 0.10% | 8,414 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $750,731 | 0.10% | 3,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $737,676 | 0.10% | 6,843 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $733,229 | 0.10% | 1,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $733,124 | 0.10% | 16,943 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $732,243 | 0.10% | 13,515 | Common | SOLE |
| 461202103 | INTU | INTUIT | $730,378 | 0.10% | 927 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,046 | 0.10% | 10,516 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $727,995 | 0.10% | 2,728 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $712,569 | 0.09% | 19,186 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $710,221 | 0.09% | 9,646 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $709,613 | 0.09% | 2,027 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $709,036 | 0.09% | 191 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $707,502 | 0.09% | 1,617 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $706,394 | 0.09% | 4,640 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $702,814 | 0.09% | 5,073 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $698,922 | 0.09% | 2,396 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $689,134 | 0.09% | 1,639 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $682,780 | 0.09% | 11,162 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $681,111 | 0.09% | 6,488 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $680,775 | 0.09% | 1,201 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $680,202 | 0.09% | 6,738 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $676,788 | 0.09% | 14,881 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $676,203 | 0.09% | 4,211 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $667,883 | 0.09% | 2,798 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $651,974 | 0.09% | 7,984 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $639,219 | 0.08% | 13,809 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $637,211 | 0.08% | 14,082 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $628,571 | 0.08% | 5,127 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $624,304 | 0.08% | 1,994 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $619,873 | 0.08% | 8,086 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $614,665 | 0.08% | 10,185 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $606,119 | 0.08% | 4,546 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $595,288 | 0.08% | 5,485 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $593,503 | 0.08% | 1,854 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $589,655 | 0.08% | 16,124 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $586,694 | 0.08% | 2,147 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $585,707 | 0.08% | 39,980 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $584,945 | 0.08% | 2,019 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $578,245 | 0.08% | 4,376 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $572,861 | 0.08% | 5,807 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $563,327 | 0.07% | 8,353 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $545,677 | 0.07% | 1,211 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $545,025 | 0.07% | 2,562 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $544,423 | 0.07% | 5,593 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $541,351 | 0.07% | 9,018 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $536,385 | 0.07% | 4,352 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $535,230 | 0.07% | 17,676 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $530,759 | 0.07% | 1,146 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $526,513 | 0.07% | 3,650 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $524,860 | 0.07% | 992 | Common | NONE |
| 126408103 | CSX | CSX CORP | $524,626 | 0.07% | 16,078 | Common | SOLE |
| 26923G798 | VPC | ETFIS SER TR I | $524,340 | 0.07% | 25,600 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $522,437 | 0.07% | 10,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $519,862 | 0.07% | 2,540 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $518,812 | 0.07% | 3,579 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $515,703 | 0.07% | 3,448 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $514,493 | 0.07% | 18,957 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $514,266 | 0.07% | 2,968 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $507,679 | 0.07% | 5,824 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $507,532 | 0.07% | 19,756 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $507,357 | 0.07% | 2,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $502,026 | 0.07% | 3,564 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $500,258 | 0.07% | 49,093 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $499,288 | 0.07% | 1,925 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $498,000 | 0.07% | 6,000 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $493,793 | 0.06% | 5,200 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $482,155 | 0.06% | 6,883 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $472,514 | 0.06% | 25,107 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $469,800 | 0.06% | 7,500 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $465,890 | 0.06% | 871 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $462,466 | 0.06% | 922 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $458,423 | 0.06% | 3,446 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $458,402 | 0.06% | 2,240 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $457,021 | 0.06% | 8,086 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $455,052 | 0.06% | 863 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $454,031 | 0.06% | 7,744 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $448,893 | 0.06% | 1,750 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $447,667 | 0.06% | 2,440 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $444,315 | 0.06% | 7,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $439,622 | 0.06% | 905 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $439,218 | 0.06% | 10,710 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $438,399 | 0.06% | 2,262 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $431,723 | 0.06% | 3,843 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $429,685 | 0.06% | 3,317 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $427,957 | 0.06% | 19,105 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $421,003 | 0.06% | 8,039 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $419,345 | 0.06% | 1,874 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $413,885 | 0.05% | 1,547 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $413,829 | 0.05% | 12,331 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $413,143 | 0.05% | 499 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $409,789 | 0.05% | 12,968 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $408,710 | 0.05% | 24,967 | Common | SOLE |
| 501044101 | KR | KROGER CO | $408,066 | 0.05% | 5,689 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $408,002 | 0.05% | 999 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $406,185 | 0.05% | 4,286 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $401,980 | 0.05% | 391 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $399,605 | 0.05% | 1,808 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $393,458 | 0.05% | 3,303 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $390,220 | 0.05% | 1,431 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $389,248 | 0.05% | 3,200 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $388,199 | 0.05% | 5,120 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $387,849 | 0.05% | 4,157 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $385,227 | 0.05% | 756 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $383,552 | 0.05% | 988 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $382,923 | 0.05% | 5,548 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $382,878 | 0.05% | 6,779 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $380,198 | 0.05% | 2,365 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $377,956 | 0.05% | 29,574 | Common | SOLE |
| 097023105 | BA | BOEING CO | $372,754 | 0.05% | 1,779 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $372,639 | 0.05% | 1,352 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $370,569 | 0.05% | 5,266 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $369,222 | 0.05% | 4,954 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $368,466 | 0.05% | 2,185 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $364,370 | 0.05% | 1,467 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $363,589 | 0.05% | 3,554 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $362,154 | 0.05% | 3,295 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $361,765 | 0.05% | 1,581 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $357,351 | 0.05% | 235 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $356,451 | 0.05% | 2,232 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $355,265 | 0.05% | 4,854 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $354,306 | 0.05% | 1,760 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $351,000 | 0.05% | 1,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $349,460 | 0.05% | 4,325 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $346,871 | 0.05% | 710 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $344,007 | 0.05% | 3,011 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $337,782 | 0.04% | 5,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $335,385 | 0.04% | 1,832 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $330,847 | 0.04% | 1,693 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $330,015 | 0.04% | 1,282 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $327,828 | 0.04% | 1,001 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $325,355 | 0.04% | 444 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $324,630 | 0.04% | 15,071 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $321,707 | 0.04% | 1,954 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $319,930 | 0.04% | 4,638 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $317,461 | 0.04% | 816 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $305,293 | 0.04% | 4,483 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $303,442 | 0.04% | 166 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $303,282 | 0.04% | 3,324 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $298,957 | 0.04% | 1,842 | Common | NONE |
| 00206R102 | T | AT&T INC | $297,764 | 0.04% | 10,289 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $295,695 | 0.04% | 2,673 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $294,544 | 0.04% | 1,692 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $289,923 | 0.04% | 2,405 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $288,048 | 0.04% | 11,066 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $287,184 | 0.04% | 6,200 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $283,226 | 0.04% | 3,507 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $280,740 | 0.04% | 3,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $279,264 | 0.04% | 1,036 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $272,834 | 0.04% | 497 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $271,714 | 0.04% | 3,656 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $269,330 | 0.04% | 1,000 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $267,847 | 0.04% | 5,209 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $267,447 | 0.04% | 2,536 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $266,080 | 0.03% | 2,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $265,500 | 0.03% | 1,200 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $264,984 | 0.03% | 9,050 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $264,390 | 0.03% | 600 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $263,710 | 0.03% | 840 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $262,100 | 0.03% | 1,206 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $251,523 | 0.03% | 2,385 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $250,583 | 0.03% | 1,626 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $249,718 | 0.03% | 711 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,151 | 0.03% | 2,730 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $244,838 | 0.03% | 1,119 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $244,760 | 0.03% | 1,404 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $240,916 | 0.03% | 5,518 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $239,384 | 0.03% | 1,535 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $233,346 | 0.03% | 979 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $232,440 | 0.03% | 2,919 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $230,373 | 0.03% | 2,029 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $225,272 | 0.03% | 506 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $221,810 | 0.03% | 1,151 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $219,882 | 0.03% | 2,360 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $218,757 | 0.03% | 427 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $218,087 | 0.03% | 852 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $215,510 | 0.03% | 2,077 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $214,141 | 0.03% | 1,190 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $213,998 | 0.03% | 4,613 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $213,134 | 0.03% | 6,212 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $212,601 | 0.03% | 4,855 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $207,682 | 0.03% | 3,447 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $207,068 | 0.03% | 4,157 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $205,986 | 0.03% | 2,200 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $203,388 | 0.03% | 657 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $202,790 | 0.03% | 741 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $202,039 | 0.03% | 2,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $201,985 | 0.03% | 11,595 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $200,589 | 0.03% | 5,287 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $198,665 | 0.03% | 2,360 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $198,376 | 0.03% | 1,013 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $197,774 | 0.03% | 14,415 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $197,280 | 0.03% | 10,345 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $197,163 | 0.03% | 1,795 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $197,142 | 0.03% | 3,300 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $196,722 | 0.03% | 1,800 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $196,620 | 0.03% | 3,000 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $194,600 | 0.03% | 4,000 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $194,224 | 0.03% | 1,060 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $193,384 | 0.03% | 791 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $190,047 | 0.02% | 2,334 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $189,327 | 0.02% | 3,084 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $188,301 | 0.02% | 5,276 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $186,748 | 0.02% | 2,250 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $184,772 | 0.02% | 1,866 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $183,276 | 0.02% | 1,928 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $182,957 | 0.02% | 3,556 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $180,529 | 0.02% | 589 | Common | NONE |
| H01301128 | ALC | ALCON AG | $180,092 | 0.02% | 2,040 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $178,168 | 0.02% | 1,382 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $178,002 | 0.02% | 356 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $177,482 | 0.02% | 1,669 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $177,246 | 0.02% | 2,290 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $175,263 | 0.02% | 1,953 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $174,947 | 0.02% | 612 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $174,312 | 0.02% | 340 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $173,650 | 0.02% | 6,842 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $172,180 | 0.02% | 2,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $169,928 | 0.02% | 2,113 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $168,631 | 0.02% | 3,979 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $166,639 | 0.02% | 1,268 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $166,454 | 0.02% | 1,312 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $166,347 | 0.02% | 3,869 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $166,324 | 0.02% | 2,697 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $165,507 | 0.02% | 2,857 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $164,817 | 0.02% | 184 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $163,120 | 0.02% | 4,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $161,065 | 0.02% | 3,273 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $158,444 | 0.02% | 1,993 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $158,302 | 0.02% | 1,063 | Common | NONE |
| G0403H108 | AON | AON PLC | $157,688 | 0.02% | 442 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $156,814 | 0.02% | 994 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $155,920 | 0.02% | 2,975 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $155,428 | 0.02% | 2,600 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $155,276 | 0.02% | 1,461 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $154,611 | 0.02% | 2,238 | Common | NONE |
| 69370C100 | PTC | PTC INC | $153,728 | 0.02% | 892 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $151,743 | 0.02% | 1,334 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $150,462 | 0.02% | 1,170 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $150,363 | 0.02% | 2,250 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $150,139 | 0.02% | 1,100 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $150,084 | 0.02% | 3,649 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $149,957 | 0.02% | 1,852 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $149,100 | 0.02% | 284 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $147,855 | 0.02% | 1,500 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $147,831 | 0.02% | 735 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $146,993 | 0.02% | 649 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $146,620 | 0.02% | 3,640 | Common | NONE |
| 227046109 | CROX | CROCS INC | $145,540 | 0.02% | 1,437 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $144,261 | 0.02% | 2,700 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $144,222 | 0.02% | 1,122 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $143,328 | 0.02% | 2,073 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $143,255 | 0.02% | 190 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $142,590 | 0.02% | 2,740 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $140,567 | 0.02% | 2,150 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $139,934 | 0.02% | 8,879 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $138,887 | 0.02% | 2,835 | Common | NONE |
| 761152107 | RMD | RESMED INC | $137,514 | 0.02% | 533 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $137,149 | 0.02% | 1,075 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $136,621 | 0.02% | 1,166 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $134,850 | 0.02% | 300 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $133,757 | 0.02% | 1,766 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $133,071 | 0.02% | 832 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $130,491 | 0.02% | 3,203 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $130,476 | 0.02% | 574 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $127,848 | 0.02% | 1,717 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $125,371 | 0.02% | 1,187 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $123,174 | 0.02% | 1,350 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $122,811 | 0.02% | 6,642 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $120,598 | 0.02% | 1,512 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $120,209 | 0.02% | 150 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $119,957 | 0.02% | 893 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $118,466 | 0.02% | 338 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $117,710 | 0.02% | 1,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $117,471 | 0.02% | 5,764 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $117,370 | 0.02% | 1,313 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $116,770 | 0.02% | 4,770 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $115,916 | 0.02% | 531 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $115,123 | 0.02% | 98 | Common | NONE |
| 888787108 | TOST | TOAST INC | $115,066 | 0.02% | 2,598 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $114,783 | 0.02% | 10,798 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $114,753 | 0.02% | 9,850 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $113,939 | 0.01% | 7,175 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $112,681 | 0.01% | 679 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $111,733 | 0.01% | 1,838 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $110,881 | 0.01% | 1,421 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $110,276 | 0.01% | 387 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $109,766 | 0.01% | 874 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $109,584 | 0.01% | 450 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $107,867 | 0.01% | 543 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $107,156 | 0.01% | 307 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $106,960 | 0.01% | 4,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $106,782 | 0.01% | 146 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $105,029 | 0.01% | 1,374 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $104,312 | 0.01% | 1,700 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $103,698 | 0.01% | 808 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $102,984 | 0.01% | 613 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $101,115 | 0.01% | 1,273 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $101,043 | 0.01% | 1,004 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $101,025 | 0.01% | 621 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $100,811 | 0.01% | 1,388 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $100,103 | 0.01% | 2,040 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $97,817 | 0.01% | 1,029 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $97,417 | 0.01% | 567 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $97,286 | 0.01% | 3,067 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $95,739 | 0.01% | 5,534 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $95,677 | 0.01% | 905 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $95,470 | 0.01% | 1,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $95,009 | 0.01% | 248 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $94,473 | 0.01% | 1,496 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $94,320 | 0.01% | 500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $93,961 | 0.01% | 2,164 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $93,851 | 0.01% | 570 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $93,815 | 0.01% | 1,509 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $92,935 | 0.01% | 377 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $92,884 | 0.01% | 2,255 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $92,825 | 0.01% | 3,301 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $92,494 | 0.01% | 1,030 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $92,354 | 0.01% | 2,896 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $91,440 | 0.01% | 381 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $91,234 | 0.01% | 664 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $91,080 | 0.01% | 4,000 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $90,805 | 0.01% | 1,590 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $89,912 | 0.01% | 1,625 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $89,876 | 0.01% | 1,263 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $89,371 | 0.01% | 1,534 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $88,101 | 0.01% | 820 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $87,780 | 0.01% | 571 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $87,400 | 0.01% | 1,295 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $87,391 | 0.01% | 157 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $86,922 | 0.01% | 1,144 | Common | NONE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $86,123 | 0.01% | 3,578 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $85,806 | 0.01% | 1,646 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $84,572 | 0.01% | 1,468 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $83,951 | 0.01% | 253 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $83,586 | 0.01% | 635 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $83,258 | 0.01% | 2,550 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $83,134 | 0.01% | 980 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $82,801 | 0.01% | 2,309 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $82,602 | 0.01% | 1,300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $82,169 | 0.01% | 557 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $80,982 | 0.01% | 708 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $80,771 | 0.01% | 322 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $80,650 | 0.01% | 1,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $77,317 | 0.01% | 742 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $77,297 | 0.01% | 1,170 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $76,929 | 0.01% | 906 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $76,814 | 0.01% | 941 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $76,059 | 0.01% | 1,474 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75,919 | 0.01% | 1,352 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $75,708 | 0.01% | 1,190 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $74,832 | 0.01% | 3,670 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $73,837 | 0.01% | 1,834 | 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.