Q3 2025 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001393389-25-000008
$737.9M
Reported value
1,289
Positions
2025-09-30
Period end
The Brief · Manchester Capital Management LLC · Q3 2025
AI · grounded in 13F
Manchester Capital Management LLC established a new position in SPY valued at $109.7M. The fund also initiated new stakes in AAPL for $61.7M and UPS for $31.9M. Additional new positions include VOO at $23.7M and AMZN at $23M.
Holdings as filed
First 500 of 1289
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.7M | 14.9% | 164,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.5M | 8.19% | 237,466 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.9M | 4.32% | 381,658 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.7M | 3.21% | 38,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.0M | 3.12% | 104,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 2.53% | 36,044 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.9M | 2.42% | 107,040 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $17.0M | 2.30% | 134,953 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 2.07% | 81,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 1.89% | 27,803 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 1.75% | 52,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 1.60% | 48,684 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 1.38% | 36,105 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 1.34% | 33,695 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 1.27% | 50,397 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 1.03% | 26,927 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.02% | 10 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.1M | 0.96% | 21,264 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.6M | 0.89% | 8,843 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.73% | 12,088 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.69% | 36,866 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.67% | 19,425 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.67% | 20,313 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.63% | 19,984 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.62% | 32,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.58% | 10,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.54% | 21,566 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.52% | 42,242 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.51% | 11,935 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.48% | 21,447 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.47% | 18,368 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.46% | 32,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.44% | 9,795 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.43% | 59,213 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.43% | 53,909 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.43% | 5,260 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.43% | 52,644 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.42% | 9,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.41% | 24,735 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.41% | 36,352 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.41% | 4,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.38% | 3,053 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.37% | 3,566 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.36% | 19,610 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.34% | 16,193 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.32% | 6,706 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.32% | 7,746 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.2M | 0.30% | 115,848 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.30% | 10,885 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.30% | 11,741 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.2M | 0.30% | 43,123 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.1M | 0.29% | 237,443 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.29% | 6,232 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.29% | 17,492 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.28% | 18,705 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.28% | 5,662 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.28% | 21,068 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.27% | 28,390 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.27% | 8,549 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.27% | 3,521 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.27% | 22,914 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.26% | 357 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.26% | 5,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.26% | 4,026 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.25% | 7,411 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.25% | 2,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.24% | 11,391 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.23% | 24,425 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.23% | 1,789 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.23% | 3,476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.22% | 10,177 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.22% | 30,919 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.22% | 12,168 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.20% | 13,560 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.20% | 6,019 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.20% | 5,215 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.20% | 6,355 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.19% | 9,870 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.19% | 4,780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.19% | 4,161 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.18% | 17,703 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.18% | 9,085 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.18% | 4,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.17% | 5,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.17% | 8,472 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.16% | 47,689 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.16% | 4,161 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.16% | 17,762 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.15% | 3,473 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.1M | 0.15% | 32,160 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.15% | 3,979 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.1M | 0.15% | 44,836 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.15% | 43,381 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.15% | 9,921 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.15% | 15,658 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $1.1M | 0.15% | 10,065 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.15% | 2,197 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.15% | 1,799 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.14% | 3,831 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.14% | 7,602 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.14% | 15,926 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $1.1M | 0.14% | 22,698 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.0M | 0.14% | 10,991 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.14% | 20,922 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.14% | 6,206 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.14% | 4,859 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.14% | 4,392 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $984,153 | 0.13% | 1,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $965,909 | 0.13% | 3,291 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $957,643 | 0.13% | 20,630 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $940,811 | 0.13% | 2,545 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $937,713 | 0.13% | 984 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $926,874 | 0.13% | 1,911 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $915,094 | 0.12% | 9,016 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $886,780 | 0.12% | 6,371 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $874,692 | 0.12% | 3,560 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $869,719 | 0.12% | 7,982 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $863,559 | 0.12% | 7,542 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $846,332 | 0.11% | 2,708 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $843,378 | 0.11% | 9,969 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $841,377 | 0.11% | 6,799 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $838,840 | 0.11% | 2,378 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $827,768 | 0.11% | 710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $816,285 | 0.11% | 8,361 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $810,741 | 0.11% | 5,693 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $803,138 | 0.11% | 4,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $800,011 | 0.11% | 6,205 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $799,501 | 0.11% | 3,979 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $797,985 | 0.11% | 186 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $793,105 | 0.11% | 9,462 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $790,651 | 0.11% | 15,326 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $773,248 | 0.10% | 23,165 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $766,440 | 0.10% | 19,209 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $760,515 | 0.10% | 955 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $760,489 | 0.10% | 3,705 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $758,594 | 0.10% | 2,798 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $758,312 | 0.10% | 16,124 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $748,700 | 0.10% | 4,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $747,758 | 0.10% | 6,632 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $747,695 | 0.10% | 5,274 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $744,676 | 0.10% | 12,562 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $736,996 | 0.10% | 3,657 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $731,432 | 0.10% | 13,515 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $731,281 | 0.10% | 7,797 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $719,096 | 0.10% | 4,119 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $718,847 | 0.10% | 9,666 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $717,273 | 0.10% | 6,728 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $716,146 | 0.10% | 6,488 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $713,864 | 0.10% | 26,597 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $710,792 | 0.10% | 6,593 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $696,285 | 0.09% | 7,984 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $682,890 | 0.09% | 14,881 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $680,761 | 0.09% | 1,819 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $671,211 | 0.09% | 2,718 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $662,044 | 0.09% | 5,593 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $658,687 | 0.09% | 10,900 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $650,615 | 0.09% | 2,506 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $645,415 | 0.09% | 3,255 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $633,250 | 0.09% | 14,041 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $630,342 | 0.09% | 4,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $624,470 | 0.08% | 3,850 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $620,400 | 0.08% | 6,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $616,731 | 0.08% | 1,379 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $611,196 | 0.08% | 4,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $605,751 | 0.08% | 505 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $604,084 | 0.08% | 3,725 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $594,467 | 0.08% | 9,018 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $591,986 | 0.08% | 8,074 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $590,948 | 0.08% | 1,185 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $581,313 | 0.08% | 2,968 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $572,694 | 0.08% | 1,999 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $567,219 | 0.08% | 12,906 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $566,881 | 0.08% | 10,710 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $559,836 | 0.08% | 4,181 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $558,460 | 0.08% | 1,750 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $553,371 | 0.07% | 2,244 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $548,151 | 0.07% | 10,183 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $546,642 | 0.07% | 39,930 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $534,137 | 0.07% | 8,732 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $532,472 | 0.07% | 2,042 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $524,394 | 0.07% | 15,630 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $522,712 | 0.07% | 119,888 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $522,370 | 0.07% | 1,210 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $522,125 | 0.07% | 7,175 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $518,314 | 0.07% | 8,297 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $513,749 | 0.07% | 7,777 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $513,372 | 0.07% | 3,579 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $513,044 | 0.07% | 3,650 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $506,645 | 0.07% | 1,108 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $505,658 | 0.07% | 49,093 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $504,949 | 0.07% | 2,340 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $501,067 | 0.07% | 3,439 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $496,386 | 0.07% | 1,935 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $495,049 | 0.07% | 5,199 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $493,290 | 0.07% | 17,757 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $490,272 | 0.07% | 19,777 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $487,802 | 0.07% | 5,515 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $484,026 | 0.07% | 3,843 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $473,170 | 0.06% | 1,735 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $472,108 | 0.06% | 2,151 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $464,607 | 0.06% | 1,016 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $461,974 | 0.06% | 3,555 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $460,450 | 0.06% | 965 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $456,032 | 0.06% | 29,574 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $455,819 | 0.06% | 4,786 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $450,600 | 0.06% | 7,500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $449,993 | 0.06% | 2,231 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $448,545 | 0.06% | 3,312 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $441,937 | 0.06% | 3,605 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $441,213 | 0.06% | 2,351 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $439,660 | 0.06% | 13,953 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $436,466 | 0.06% | 2,555 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $430,144 | 0.06% | 3,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $426,696 | 0.06% | 1,977 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $422,093 | 0.06% | 5,591 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $421,196 | 0.06% | 8,715 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $418,147 | 0.06% | 990 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $416,085 | 0.06% | 4,286 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $415,721 | 0.06% | 3,303 | Common | SOLE |
| 461202103 | INTU | INTUIT | $412,008 | 0.06% | 603 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $409,324 | 0.06% | 841 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $408,820 | 0.06% | 7,589 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $407,956 | 0.06% | 1,566 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $407,839 | 0.06% | 3,109 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $405,443 | 0.05% | 17,806 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $401,969 | 0.05% | 24,967 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $401,929 | 0.05% | 12,331 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $398,696 | 0.05% | 7,185 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $398,063 | 0.05% | 6,779 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $394,487 | 0.05% | 12,968 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $384,556 | 0.05% | 4,364 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $382,895 | 0.05% | 767 | Common | NONE |
| 501044101 | KR | KROGER CO | $380,861 | 0.05% | 5,650 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $378,940 | 0.05% | 1,000 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $373,110 | 0.05% | 3,000 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $369,576 | 0.05% | 25,107 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $363,406 | 0.05% | 1,345 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $352,944 | 0.05% | 5,700 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $352,593 | 0.05% | 5,963 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $351,695 | 0.05% | 4,665 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $349,622 | 0.05% | 1,693 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $343,497 | 0.05% | 1,883 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $340,305 | 0.05% | 5,086 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $339,195 | 0.05% | 1,536 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $334,510 | 0.05% | 433 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $333,864 | 0.05% | 3,722 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $333,483 | 0.05% | 1,734 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $324,590 | 0.04% | 2,267 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $323,182 | 0.04% | 8,690 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $320,461 | 0.04% | 9,050 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $316,006 | 0.04% | 3,310 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $315,131 | 0.04% | 2,385 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $313,681 | 0.04% | 4,273 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $312,731 | 0.04% | 1,305 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $311,721 | 0.04% | 1,115 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $311,322 | 0.04% | 1,103 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $301,648 | 0.04% | 6,194 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $299,147 | 0.04% | 15,695 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $298,205 | 0.04% | 2,150 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $297,825 | 0.04% | 627 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $296,696 | 0.04% | 1,131 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $295,701 | 0.04% | 481 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $294,847 | 0.04% | 1,425 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $292,445 | 0.04% | 972 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $292,157 | 0.04% | 630 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $287,742 | 0.04% | 6,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $283,587 | 0.04% | 10,042 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $283,000 | 0.04% | 2,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $279,840 | 0.04% | 1,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276,117 | 0.04% | 1,356 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $268,191 | 0.04% | 4,665 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $263,026 | 0.04% | 536 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $261,992 | 0.04% | 1,861 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $260,974 | 0.04% | 477 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $254,999 | 0.03% | 789 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $253,110 | 0.03% | 2,360 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $252,691 | 0.03% | 1,189 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $249,466 | 0.03% | 1,443 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,760 | 0.03% | 873 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $242,118 | 0.03% | 3,447 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $241,646 | 0.03% | 6,805 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $240,951 | 0.03% | 1,151 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $238,273 | 0.03% | 995 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $238,266 | 0.03% | 12,600 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $235,858 | 0.03% | 495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $235,314 | 0.03% | 3,509 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234,541 | 0.03% | 2,394 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $234,308 | 0.03% | 2,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232,370 | 0.03% | 832 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $227,537 | 0.03% | 7,638 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $226,088 | 0.03% | 869 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $224,197 | 0.03% | 994 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $221,077 | 0.03% | 4,214 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $219,367 | 0.03% | 360 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $217,680 | 0.03% | 3,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $217,080 | 0.03% | 1,722 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $215,907 | 0.03% | 911 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $213,961 | 0.03% | 1,346 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $213,766 | 0.03% | 4,855 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,288 | 0.03% | 1,887 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $209,441 | 0.03% | 11,206 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $209,238 | 0.03% | 1,430 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $207,863 | 0.03% | 2,835 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $205,119 | 0.03% | 3,194 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $201,779 | 0.03% | 2,129 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $200,722 | 0.03% | 2,405 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $200,059 | 0.03% | 308 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $199,266 | 0.03% | 584 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $198,638 | 0.03% | 1,179 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $198,544 | 0.03% | 625 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $195,865 | 0.03% | 612 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $195,756 | 0.03% | 3,300 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $195,427 | 0.03% | 8,879 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $194,576 | 0.03% | 1,979 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $192,345 | 0.03% | 1,658 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $189,618 | 0.03% | 586 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $188,157 | 0.03% | 919 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $185,818 | 0.03% | 2,304 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $185,547 | 0.03% | 1,461 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $185,520 | 0.03% | 172 | Common | NONE |
| 69370C100 | PTC | PTC INC | $183,125 | 0.02% | 902 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $182,018 | 0.02% | 2,277 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $181,011 | 0.02% | 3,032 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $180,846 | 0.02% | 3,979 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $178,389 | 0.02% | 1,738 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $178,320 | 0.02% | 4,000 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $177,240 | 0.02% | 2,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $175,750 | 0.02% | 994 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $173,952 | 0.02% | 1,399 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $173,808 | 0.02% | 515 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $173,013 | 0.02% | 188 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $172,984 | 0.02% | 2,064 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $171,976 | 0.02% | 180 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $170,456 | 0.02% | 2,600 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $169,539 | 0.02% | 1,271 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $168,061 | 0.02% | 1,063 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $166,487 | 0.02% | 3,641 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $166,200 | 0.02% | 1,500 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $164,514 | 0.02% | 549 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $164,032 | 0.02% | 2,700 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $162,162 | 0.02% | 3,640 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $161,741 | 0.02% | 1,170 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $160,620 | 0.02% | 1,054 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $160,465 | 0.02% | 1,850 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $158,034 | 0.02% | 1,048 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $156,874 | 0.02% | 3,463 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $156,694 | 0.02% | 1,903 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $155,221 | 0.02% | 1,100 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $155,056 | 0.02% | 2,351 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $154,759 | 0.02% | 6,642 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $154,733 | 0.02% | 1,193 | Common | NONE |
| G0403H108 | AON | AON PLC | $154,043 | 0.02% | 432 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $152,940 | 0.02% | 300 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $152,107 | 0.02% | 1,903 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $151,641 | 0.02% | 2,075 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $151,250 | 0.02% | 1,663 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $150,689 | 0.02% | 268 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $150,304 | 0.02% | 1,589 | Common | NONE |
| 81141R100 | SE | SEA LTD | $148,704 | 0.02% | 832 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $146,891 | 0.02% | 1,020 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $145,475 | 0.02% | 4,630 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $143,218 | 0.02% | 731 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $142,777 | 0.02% | 1,166 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $142,725 | 0.02% | 2,128 | Common | NONE |
| 761152107 | RMD | RESMED INC | $142,614 | 0.02% | 521 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $142,003 | 0.02% | 330 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $141,253 | 0.02% | 3,203 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $138,516 | 0.02% | 775 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $138,396 | 0.02% | 2,150 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $138,360 | 0.02% | 480 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $137,200 | 0.02% | 1,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $135,908 | 0.02% | 1,293 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $134,403 | 0.02% | 1,470 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $130,462 | 0.02% | 1,838 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $128,540 | 0.02% | 599 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $126,939 | 0.02% | 1,135 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $125,404 | 0.02% | 11,359 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $125,124 | 0.02% | 769 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $124,917 | 0.02% | 549 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $124,199 | 0.02% | 2,328 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $123,062 | 0.02% | 1,318 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $122,991 | 0.02% | 878 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $122,761 | 0.02% | 100 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $122,348 | 0.02% | 395 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $122,193 | 0.02% | 1,663 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $121,863 | 0.02% | 387 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $121,753 | 0.02% | 230 | Common | NONE |
| 227046109 | CROX | CROCS INC | $120,062 | 0.02% | 1,437 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $118,793 | 0.02% | 543 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $118,087 | 0.02% | 1,074 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $116,934 | 0.02% | 237 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $116,444 | 0.02% | 1,537 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $115,345 | 0.02% | 1,372 | Common | NONE |
| 48666K109 | KBH | KB HOME | $114,934 | 0.02% | 1,806 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $114,168 | 0.02% | 735 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $114,002 | 0.02% | 1,375 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $113,809 | 0.02% | 5,115 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $110,768 | 0.02% | 1,350 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $109,778 | 0.01% | 7,175 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $109,718 | 0.01% | 1,400 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $109,398 | 0.01% | 1,700 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $106,594 | 0.01% | 1,590 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $105,778 | 0.01% | 218 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $105,257 | 0.01% | 167 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $104,923 | 0.01% | 1,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $104,792 | 0.01% | 1,465 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $103,920 | 0.01% | 379 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $103,393 | 0.01% | 264 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $103,033 | 0.01% | 428 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $102,138 | 0.01% | 1,373 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $101,315 | 0.01% | 472 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $100,984 | 0.01% | 7,570 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $100,807 | 0.01% | 429 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $100,770 | 0.01% | 1,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $100,702 | 0.01% | 1,489 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $99,653 | 0.01% | 2,214 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $99,441 | 0.01% | 3,454 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $98,941 | 0.01% | 234 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $98,723 | 0.01% | 1,958 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $98,602 | 0.01% | 861 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $97,732 | 0.01% | 320 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $97,600 | 0.01% | 229 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $96,549 | 0.01% | 1,170 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $95,903 | 0.01% | 611 | Common | NONE |
| 315616102 | FFIV | F5 INC | $95,665 | 0.01% | 296 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $95,428 | 0.01% | 2,375 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $95,173 | 0.01% | 1,419 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $95,146 | 0.01% | 2,606 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $95,064 | 0.01% | 800 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $94,306 | 0.01% | 1,155 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $93,168 | 0.01% | 523 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $92,999 | 0.01% | 714 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $92,642 | 0.01% | 309 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $92,521 | 0.01% | 532 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $91,620 | 0.01% | 1,828 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $91,125 | 0.01% | 2,255 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $91,082 | 0.01% | 1,077 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $90,537 | 0.01% | 126 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $90,518 | 0.01% | 1,197 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $90,369 | 0.01% | 558 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $90,347 | 0.01% | 2,550 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $89,920 | 0.01% | 4,000 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $89,378 | 0.01% | 4,643 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $88,997 | 0.01% | 1,464 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $88,983 | 0.01% | 1,942 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $88,961 | 0.01% | 521 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $87,975 | 0.01% | 980 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $87,840 | 0.01% | 1,589 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $87,320 | 0.01% | 149 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $86,352 | 0.01% | 1,055 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $86,211 | 0.01% | 515 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $85,956 | 0.01% | 770 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $85,276 | 0.01% | 2,878 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $85,221 | 0.01% | 1,243 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84,395 | 0.01% | 1,001 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84,339 | 0.01% | 736 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $83,484 | 0.01% | 400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $83,092 | 0.01% | 1,168 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $82,835 | 0.01% | 1,016 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $82,519 | 0.01% | 906 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $81,645 | 0.01% | 1,248 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $80,658 | 0.01% | 586 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $80,460 | 0.01% | 1,243 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $79,984 | 0.01% | 4,626 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $79,634 | 0.01% | 1,333 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $79,149 | 0.01% | 1,326 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $79,096 | 0.01% | 635 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $78,979 | 0.01% | 1,479 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $78,882 | 0.01% | 4,039 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $78,737 | 0.01% | 595 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $78,505 | 0.01% | 797 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $77,584 | 0.01% | 3,670 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $77,224 | 0.01% | 3,062 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $76,958 | 0.01% | 452 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $76,266 | 0.01% | 548 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $75,672 | 0.01% | 900 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $75,383 | 0.01% | 385 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $75,292 | 0.01% | 968 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $75,192 | 0.01% | 96 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $74,492 | 0.01% | 240 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $73,722 | 0.01% | 478 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $73,620 | 0.01% | 1,500 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $73,241 | 0.01% | 706 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $72,880 | 0.01% | 253 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $72,835 | 0.01% | 500 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $72,805 | 0.01% | 500 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $72,618 | 0.01% | 840 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $72,176 | 0.01% | 712 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $72,090 | 0.01% | 900 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $71,863 | 0.01% | 1,390 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $71,072 | 0.01% | 937 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $69,935 | 0.01% | 669 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $68,868 | 0.01% | 399 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $68,847 | 0.01% | 196 | Common | NONE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $68,698 | 0.01% | 3,578 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $68,095 | 0.01% | 514 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $67,860 | 0.01% | 1,500 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $67,640 | 0.01% | 475 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $67,542 | 0.01% | 451 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $67,224 | 0.01% | 1,571 | 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.