Q4 2025 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2026-02-11 · accession 0001393389-26-000001
$734.7M
Reported value
1,342
Positions
2025-12-31
Period end
The Brief · Manchester Capital Management LLC · Q4 2025
AI · grounded in 13F
Manchester Capital Management LLC increased its position in TSLA by 52.62%. The fund also accumulated shares of NVDA by 20.17% and GOOG by 8.89%. On the selling side, the fund trimmed its holdings in XYL by 91.29% and TPL by 87.76%, while closing its position in IBIT for a loss of $1.15M.
Holdings as filed
First 500 of 1342
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.9M | 15.2% | 164,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.4M | 8.90% | 240,521 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.8M | 4.61% | 341,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 3.45% | 109,804 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.9M | 3.12% | 36,571 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19.9M | 2.70% | 100,950 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 2.59% | 39,341 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 2.49% | 98,272 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 2.46% | 57,606 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $17.9M | 2.43% | 138,607 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 2.12% | 49,770 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 1.89% | 27,658 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 1.32% | 33,295 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.6M | 1.30% | 50,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 1.13% | 18,449 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 1.02% | 51,920 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.3M | 0.99% | 21,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.96% | 36,230 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.4M | 0.87% | 8,471 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.73% | 21,821 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.72% | 7 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.69% | 35,979 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.66% | 18,899 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.8M | 0.65% | 33,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.63% | 22,386 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.61% | 13,851 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.59% | 18,990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.56% | 3,840 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.54% | 45,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.52% | 36,590 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.51% | 64,344 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.50% | 19,092 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.50% | 32,847 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.49% | 10,529 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.46% | 25,117 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.46% | 9,760 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.46% | 53,766 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.44% | 18,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.43% | 3,673 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.43% | 58,269 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.42% | 9,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.36% | 7,514 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.36% | 6,582 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.34% | 17,507 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.34% | 8,083 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.33% | 3,585 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.31% | 18,057 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.3M | 0.31% | 116,466 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.30% | 3,863 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.30% | 10,455 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.29% | 5,774 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.29% | 17,492 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.29% | 392 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.28% | 28,424 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.28% | 8,999 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.28% | 26,508 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.28% | 22,731 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.28% | 21,068 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.27% | 3,285 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.27% | 18,641 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.26% | 7,838 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.9M | 0.26% | 43,123 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.24% | 5,399 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.24% | 3,746 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.23% | 30,919 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.23% | 4,492 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.23% | 3,391 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.22% | 12,162 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.22% | 13,133 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.6M | 0.22% | 260,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.22% | 10,509 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.22% | 10,352 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.22% | 9,846 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 2,293 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.20% | 5,899 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.20% | 4,973 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.20% | 6,358 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.20% | 17,407 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.20% | 4,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.18% | 3,727 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.18% | 9,087 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.17% | 3,906 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.16% | 4,337 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.16% | 3,389 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.16% | 2,109 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.16% | 1,180 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.16% | 2,012 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.15% | 6,149 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.15% | 20,851 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.15% | 1,799 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.14% | 9,035 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.14% | 4,170 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.14% | 21,710 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.14% | 20,922 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.14% | 4,019 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.14% | 3,810 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.14% | 18,303 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $988,526 | 0.13% | 2,016 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $975,646 | 0.13% | 1,110 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $972,682 | 0.13% | 4,660 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $947,963 | 0.13% | 4,473 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $942,476 | 0.13% | 10,052 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $941,985 | 0.13% | 2,789 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $924,674 | 0.13% | 2,642 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $919,068 | 0.13% | 10,914 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $917,352 | 0.12% | 13,647 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $906,779 | 0.12% | 7,811 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $902,954 | 0.12% | 4,398 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $881,919 | 0.12% | 13,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $877,242 | 0.12% | 998 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $860,057 | 0.12% | 9,020 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $859,365 | 0.12% | 3,203 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $817,388 | 0.11% | 11,692 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $805,468 | 0.11% | 6,872 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $798,292 | 0.11% | 2,797 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $793,122 | 0.11% | 741 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $788,676 | 0.11% | 1,694 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $785,490 | 0.11% | 8,428 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $769,871 | 0.10% | 227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $759,786 | 0.10% | 3,319 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $757,249 | 0.10% | 4,721 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $753,042 | 0.10% | 30,243 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $734,094 | 0.10% | 9,911 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $730,588 | 0.10% | 4,119 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $729,068 | 0.10% | 10,687 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $725,359 | 0.10% | 6,488 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $723,066 | 0.10% | 13,405 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $720,063 | 0.10% | 3,959 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $713,256 | 0.10% | 5,927 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $709,608 | 0.10% | 26,597 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $698,869 | 0.10% | 3,716 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $691,358 | 0.09% | 3,036 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $686,892 | 0.09% | 5,016 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $686,796 | 0.09% | 3,702 | Common | NONE |
| 654106103 | NKE | NIKE INC | $675,645 | 0.09% | 10,605 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $675,397 | 0.09% | 3,893 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $665,538 | 0.09% | 15,590 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $665,257 | 0.09% | 2,701 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $658,812 | 0.09% | 4,115 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $652,348 | 0.09% | 2,248 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $645,620 | 0.09% | 2,027 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $637,651 | 0.09% | 2,215 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $625,869 | 0.09% | 585 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $625,088 | 0.09% | 7,843 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $613,569 | 0.08% | 2,865 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $609,831 | 0.08% | 6,686 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $607,816 | 0.08% | 1,061 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $602,989 | 0.08% | 4,275 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $598,301 | 0.08% | 10,900 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $592,651 | 0.08% | 2,968 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $575,528 | 0.08% | 7,169 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $566,712 | 0.08% | 4,502 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $565,258 | 0.08% | 1,822 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $562,990 | 0.08% | 4,948 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $562,800 | 0.08% | 1,750 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $560,149 | 0.08% | 5,767 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $557,169 | 0.08% | 4,733 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $552,684 | 0.08% | 119,888 | Common | NONE |
| 461202103 | INTU | INTUIT | $549,809 | 0.07% | 830 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $543,803 | 0.07% | 14,737 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $539,405 | 0.07% | 3,307 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $528,963 | 0.07% | 5,331 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $527,064 | 0.07% | 3,079 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $503,723 | 0.07% | 2,582 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $496,362 | 0.07% | 3,843 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $496,320 | 0.07% | 1,115 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $495,111 | 0.07% | 25,107 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $484,767 | 0.07% | 17,757 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $480,585 | 0.07% | 2,352 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $480,542 | 0.07% | 1,127 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $479,823 | 0.07% | 940 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $467,144 | 0.06% | 19,719 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $466,125 | 0.06% | 7,500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $461,002 | 0.06% | 1,477 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $456,552 | 0.06% | 7,918 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $454,483 | 0.06% | 7,757 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $453,225 | 0.06% | 373 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $446,486 | 0.06% | 2,412 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $442,709 | 0.06% | 2,971 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $441,313 | 0.06% | 6,779 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $440,444 | 0.06% | 3,455 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $435,193 | 0.06% | 4,649 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $432,231 | 0.06% | 5,325 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $432,182 | 0.06% | 827 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $428,684 | 0.06% | 24,967 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $427,017 | 0.06% | 1,968 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $421,979 | 0.06% | 2,374 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $416,256 | 0.06% | 3,200 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $415,536 | 0.06% | 3,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $414,506 | 0.06% | 1,886 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $413,294 | 0.06% | 4,624 | Common | SOLE |
| 097023105 | BA | BOEING CO | $404,712 | 0.06% | 1,864 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $402,413 | 0.05% | 4,286 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $402,253 | 0.05% | 2,233 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $398,849 | 0.05% | 1,552 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $393,691 | 0.05% | 7,378 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $392,021 | 0.05% | 4,081 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $386,850 | 0.05% | 1,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $383,732 | 0.05% | 5,634 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $379,066 | 0.05% | 2,321 | Common | NONE |
| 501044101 | KR | KROGER CO | $376,817 | 0.05% | 6,031 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $375,611 | 0.05% | 4,733 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $375,558 | 0.05% | 6,857 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374,887 | 0.05% | 978 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $373,232 | 0.05% | 455 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $371,310 | 0.05% | 1,690 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $359,035 | 0.05% | 1,693 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $358,643 | 0.05% | 5,700 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $355,342 | 0.05% | 5,208 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $350,028 | 0.05% | 1,417 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $349,850 | 0.05% | 2,636 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $349,701 | 0.05% | 9,069 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $348,119 | 0.05% | 6,467 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $347,358 | 0.05% | 1,272 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $337,065 | 0.05% | 1,482 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $334,913 | 0.05% | 2,556 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $324,465 | 0.04% | 2,105 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $321,918 | 0.04% | 4,092 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $321,523 | 0.04% | 7,894 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,942 | 0.04% | 1,828 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $314,486 | 0.04% | 1,143 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $308,835 | 0.04% | 881 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $303,262 | 0.04% | 627 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $299,817 | 0.04% | 1,851 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $297,602 | 0.04% | 1,026 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $286,998 | 0.04% | 6,200 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $284,591 | 0.04% | 2,427 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $284,229 | 0.04% | 2,178 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $282,501 | 0.04% | 553 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $282,320 | 0.04% | 2,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $269,180 | 0.04% | 1,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $266,291 | 0.04% | 1,244 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $265,881 | 0.04% | 700 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,714 | 0.04% | 10,697 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $263,332 | 0.04% | 1,910 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $261,955 | 0.04% | 1,710 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $260,780 | 0.04% | 1,076 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $260,288 | 0.04% | 1,660 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $258,256 | 0.04% | 1,063 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $257,735 | 0.04% | 3,978 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $255,701 | 0.03% | 4,836 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $254,490 | 0.03% | 3,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $253,691 | 0.03% | 1,429 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $252,448 | 0.03% | 2,515 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,025 | 0.03% | 4,914 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $249,590 | 0.03% | 2,715 | Common | NONE |
| 493267108 | KEY | KEYCORP | $246,999 | 0.03% | 11,967 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $246,970 | 0.03% | 5,276 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $246,461 | 0.03% | 5,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $246,367 | 0.03% | 930 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $243,251 | 0.03% | 3,301 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $240,698 | 0.03% | 1,151 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $238,820 | 0.03% | 2,000 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $236,420 | 0.03% | 1,145 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $236,188 | 0.03% | 2,364 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $232,275 | 0.03% | 287 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $230,451 | 0.03% | 1,135 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $228,438 | 0.03% | 2,086 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $227,268 | 0.03% | 2,360 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $226,527 | 0.03% | 2,555 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $225,777 | 0.03% | 1,958 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $225,646 | 0.03% | 2,204 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $222,577 | 0.03% | 869 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $212,609 | 0.03% | 1,648 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $211,001 | 0.03% | 685 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $209,368 | 0.03% | 2,401 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $207,855 | 0.03% | 1,652 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $206,047 | 0.03% | 4,855 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $203,552 | 0.03% | 146 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $203,174 | 0.03% | 629 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $202,767 | 0.03% | 685 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $201,842 | 0.03% | 8,659 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $198,495 | 0.03% | 3,300 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $194,800 | 0.03% | 2,000 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $190,578 | 0.03% | 1,383 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $189,560 | 0.03% | 8,558 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $189,152 | 0.03% | 486 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $186,289 | 0.03% | 2,528 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $185,560 | 0.03% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $184,530 | 0.03% | 2,298 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $183,611 | 0.02% | 405 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $182,979 | 0.02% | 2,640 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $182,040 | 0.02% | 4,000 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $180,019 | 0.02% | 1,387 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $179,095 | 0.02% | 3,979 | Common | NONE |
| 457669307 | INSM | INSMED INC | $177,521 | 0.02% | 1,020 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $177,338 | 0.02% | 5,933 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $173,313 | 0.02% | 300 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $170,994 | 0.02% | 1,402 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $168,151 | 0.02% | 3,417 | Common | NONE |
| 337738108 | FISV | FISERV INC | $168,060 | 0.02% | 2,502 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $166,979 | 0.02% | 2,480 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $166,182 | 0.02% | 3,145 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $165,602 | 0.02% | 1,664 | Common | NONE |
| G0403H108 | AON | AON PLC | $165,148 | 0.02% | 468 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $162,019 | 0.02% | 279 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $161,010 | 0.02% | 585 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $160,526 | 0.02% | 1,843 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $160,490 | 0.02% | 2,031 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $159,095 | 0.02% | 904 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $157,250 | 0.02% | 1,850 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $157,207 | 0.02% | 1,289 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $156,343 | 0.02% | 1,100 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $155,758 | 0.02% | 666 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $154,440 | 0.02% | 1,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $151,727 | 0.02% | 1,903 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $151,463 | 0.02% | 2,279 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $150,975 | 0.02% | 231 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $150,492 | 0.02% | 817 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $150,444 | 0.02% | 5,373 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $149,075 | 0.02% | 2,700 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $148,193 | 0.02% | 1,680 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $146,820 | 0.02% | 949 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $145,350 | 0.02% | 465 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $143,020 | 0.02% | 387 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $143,014 | 0.02% | 3,203 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $142,811 | 0.02% | 544 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $142,116 | 0.02% | 320 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $141,798 | 0.02% | 1,166 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $138,998 | 0.02% | 2,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $138,767 | 0.02% | 1,087 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $136,546 | 0.02% | 1,666 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $136,067 | 0.02% | 1,328 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $135,987 | 0.02% | 1,933 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $135,761 | 0.02% | 1,556 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $134,051 | 0.02% | 3,700 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $131,475 | 0.02% | 1,840 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $131,395 | 0.02% | 195 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $130,721 | 0.02% | 280 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $129,715 | 0.02% | 1,327 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $127,341 | 0.02% | 900 | Common | NONE |
| 761152107 | RMD | RESMED INC | $126,939 | 0.02% | 527 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $126,658 | 0.02% | 1,450 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $126,635 | 0.02% | 1,742 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $124,890 | 0.02% | 600 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $123,691 | 0.02% | 3,343 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $121,847 | 0.02% | 2,152 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $121,554 | 0.02% | 288 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $121,498 | 0.02% | 507 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $121,471 | 0.02% | 921 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $121,381 | 0.02% | 860 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $119,824 | 0.02% | 8,830 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $119,125 | 0.02% | 392 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $118,878 | 0.02% | 3,099 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $117,026 | 0.02% | 1,190 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $113,807 | 0.02% | 1,256 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $112,731 | 0.02% | 384 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $112,586 | 0.02% | 1,021 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $112,458 | 0.02% | 1,491 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $112,409 | 0.02% | 1,862 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $110,805 | 0.02% | 1,335 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $110,328 | 0.02% | 144 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $110,164 | 0.01% | 1,887 | Common | NONE |
| 69370C100 | PTC | PTC INC | $109,753 | 0.01% | 630 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $108,752 | 0.01% | 1,400 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $108,558 | 0.01% | 1,076 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $108,271 | 0.01% | 708 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $107,345 | 0.01% | 500 | Common | NONE |
| 81141R100 | SE | SEA LTD | $106,139 | 0.01% | 832 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $105,712 | 0.01% | 314 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $105,504 | 0.01% | 1,120 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $105,158 | 0.01% | 875 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $105,021 | 0.01% | 877 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $104,499 | 0.01% | 563 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $104,365 | 0.01% | 1,413 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $104,229 | 0.01% | 4,043 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $103,499 | 0.01% | 970 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $103,472 | 0.01% | 1,037 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $102,971 | 0.01% | 1,810 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $102,862 | 0.01% | 449 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $101,269 | 0.01% | 1,700 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $100,501 | 0.01% | 738 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $99,565 | 0.01% | 616 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $97,077 | 0.01% | 1,213 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $96,612 | 0.01% | 1,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $96,375 | 0.01% | 444 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $95,378 | 0.01% | 1,298 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95,226 | 0.01% | 167 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $95,196 | 0.01% | 1,011 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $94,773 | 0.01% | 523 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $94,260 | 0.01% | 2,279 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $93,837 | 0.01% | 2,375 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $93,338 | 0.01% | 3,646 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $92,961 | 0.01% | 931 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $92,628 | 0.01% | 569 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $92,537 | 0.01% | 569 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $92,250 | 0.01% | 1,125 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $92,078 | 0.01% | 2,593 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $90,844 | 0.01% | 1,125 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $90,388 | 0.01% | 406 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $90,345 | 0.01% | 300 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $88,358 | 0.01% | 395 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $88,035 | 0.01% | 337 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $87,772 | 0.01% | 5,160 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $87,498 | 0.01% | 900 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $86,436 | 0.01% | 334 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $86,109 | 0.01% | 420 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $85,119 | 0.01% | 4,626 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $84,716 | 0.01% | 400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84,284 | 0.01% | 575 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $82,501 | 0.01% | 397 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $82,375 | 0.01% | 1,450 | Common | NONE |
| 126408103 | CSX | CSX CORP | $82,252 | 0.01% | 2,269 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $81,521 | 0.01% | 793 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $81,132 | 0.01% | 1,389 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $80,659 | 0.01% | 1,403 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $80,186 | 0.01% | 2,720 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $79,968 | 0.01% | 1,088 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $79,593 | 0.01% | 1,027 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $79,440 | 0.01% | 4,000 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $78,737 | 0.01% | 1,249 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $78,487 | 0.01% | 285 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $77,306 | 0.01% | 1,288 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $76,934 | 0.01% | 885 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $76,627 | 0.01% | 561 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76,472 | 0.01% | 236 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $76,448 | 0.01% | 113 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $76,437 | 0.01% | 254 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $76,432 | 0.01% | 850 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $75,944 | 0.01% | 1,086 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $75,068 | 0.01% | 1,478 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $74,979 | 0.01% | 10,243 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $74,729 | 0.01% | 1,650 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $73,277 | 0.01% | 156 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $72,527 | 0.01% | 3,752 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $72,478 | 0.01% | 4,649 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $71,701 | 0.01% | 1,070 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $71,608 | 0.01% | 1,534 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $71,463 | 0.01% | 2,637 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $71,203 | 0.01% | 420 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $70,319 | 0.01% | 540 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $69,195 | 0.01% | 700 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $68,559 | 0.01% | 476 | Common | NONE |
| 345370860 | F | FORD MTR CO | $68,290 | 0.01% | 5,205 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $67,825 | 0.01% | 349 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $67,738 | 0.01% | 1,480 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $67,414 | 0.01% | 702 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $65,919 | 0.01% | 430 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $65,756 | 0.01% | 1,191 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $65,491 | 0.01% | 621 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $65,245 | 0.01% | 588 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $65,062 | 0.01% | 1,450 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64,457 | 0.01% | 32 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $64,162 | 0.01% | 789 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $63,833 | 0.01% | 48 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $63,687 | 0.01% | 718 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $62,902 | 0.01% | 219 | Common | NONE |
| 816851109 | SRE | SEMPRA | $62,598 | 0.01% | 709 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $62,390 | 0.01% | 1,370 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $62,387 | 0.01% | 415 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $62,055 | 0.01% | 3,546 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $61,864 | 0.01% | 1,314 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $61,581 | 0.01% | 1,300 | Common | SOLE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $60,257 | 0.01% | 600 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $60,236 | 0.01% | 1,243 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $60,229 | 0.01% | 3,397 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $60,182 | 0.01% | 211 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $59,703 | 0.01% | 700 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $59,670 | 0.01% | 1,000 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $59,513 | 0.01% | 175 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $59,502 | 0.01% | 755 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $59,344 | 0.01% | 97 | Common | NONE |
| 260557103 | DOW | DOW INC | $59,175 | 0.01% | 2,531 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $59,144 | 0.01% | 703 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $59,144 | 0.01% | 702 | Common | NONE |
| 219350105 | GLW | CORNING INC | $58,578 | 0.01% | 669 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58,295 | 0.01% | 209 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $58,247 | 0.01% | 516 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $57,537 | 0.01% | 171 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $56,780 | 0.01% | 300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $56,617 | 0.01% | 196 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $56,321 | 0.01% | 413 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $56,012 | 0.01% | 194 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $55,558 | 0.01% | 4,462 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $55,218 | 0.01% | 365 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $54,879 | 0.01% | 3,328 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $54,691 | 0.01% | 339 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $54,662 | 0.01% | 1,254 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $53,963 | 0.01% | 681 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $53,786 | 0.01% | 3,450 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $53,080 | 0.01% | 512 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $52,983 | 0.01% | 1,200 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $52,892 | 0.01% | 700 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $52,845 | 0.01% | 500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $52,262 | 0.01% | 405 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $52,093 | 0.01% | 656 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $51,891 | 0.01% | 770 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51,669 | 0.01% | 559 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $50,679 | 0.01% | 661 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $50,407 | 0.01% | 700 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $50,360 | 0.01% | 1,083 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $50,179 | 0.01% | 813 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $50,056 | 0.01% | 287 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $49,992 | 0.01% | 800 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $49,605 | 0.01% | 1,720 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $49,291 | 0.01% | 1,053 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $49,073 | 0.01% | 1,868 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48,797 | 0.01% | 782 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48,410 | 0.01% | 1,761 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48,298 | 0.01% | 312 | 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.