Q1 2026 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2026-05-11 · accession 0001393389-26-000002
$694.3M
Reported value
1,306
Positions
2026-03-31
Period end
The Brief · Manchester Capital Management LLC · Q1 2026
AI · grounded in 13F
Manchester Capital Management LLC significantly increased its position in Waters Corp WAT, growing its share count by 329.14%. The fund also established a new position in Touchstone ETF Trust TLG valued at $449,440. Conversely, the manager reduced its holdings in iShares TR IWM by 34.82%.
Holdings as filed
First 500 of 1306
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $106.5M | 15.3% | 163,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.0M | 9.08% | 248,356 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $33.4M | 4.81% | 339,277 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.4M | 3.37% | 95,494 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 3.26% | 108,613 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.1M | 3.18% | 36,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 2.46% | 97,788 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $16.4M | 2.36% | 135,121 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 2.32% | 56,069 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 2.08% | 39,014 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 2.02% | 48,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 1.88% | 27,191 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 1.32% | 31,987 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 1.32% | 46,812 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.99% | 51,837 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.98% | 18,271 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.8M | 0.97% | 21,264 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.9M | 0.85% | 8,462 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.77% | 21,891 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.77% | 36,158 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.72% | 33,947 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.72% | 7 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.69% | 34,434 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.68% | 18,087 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.63% | 36,254 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.59% | 18,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.57% | 31,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.56% | 13,160 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.54% | 58,103 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.53% | 41,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.51% | 3,864 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.51% | 14,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.49% | 10,420 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.48% | 56,416 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 0.47% | 3,248 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.46% | 59,050 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.2M | 0.46% | 25,027 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.44% | 9,817 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.43% | 19,201 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.42% | 9,160 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.41% | 19,842 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.35% | 3,771 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.35% | 19,027 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.35% | 16,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.35% | 7,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.32% | 7,453 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.32% | 10,455 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.31% | 28,424 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.30% | 8,663 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.30% | 5,780 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.30% | 22,731 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.30% | 21,068 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.29% | 9,866 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.29% | 25,708 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.29% | 4,608 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.27% | 13,270 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.26% | 7,753 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.26% | 4,146 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.26% | 3,592 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.26% | 17,449 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.25% | 2,986 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.25% | 409 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.24% | 5,978 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.7M | 0.24% | 115,848 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.24% | 14,574 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.23% | 10,051 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.23% | 3,731 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.21% | 12,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.21% | 5,282 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.20% | 4,034 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.20% | 4,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.19% | 4,340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.19% | 8,299 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.18% | 5,103 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.17% | 30,919 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.17% | 9,752 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.17% | 13,957 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.17% | 5,978 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.17% | 44,934 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.1M | 0.16% | 260,484 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.16% | 11,571 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.16% | 4,160 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.16% | 1,799 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.16% | 3,236 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.16% | 4,240 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.15% | 21,710 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.15% | 3,323 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.15% | 20,922 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.15% | 930 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.15% | 1,771 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $997,916 | 0.14% | 8,412 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $987,450 | 0.14% | 1,103 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984,537 | 0.14% | 5,803 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $979,677 | 0.14% | 4,473 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $975,196 | 0.14% | 1,984 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $971,584 | 0.14% | 8,567 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $957,549 | 0.14% | 3,429 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $951,879 | 0.14% | 13,647 | Common | NONE |
| 031100100 | AME | AMETEK INC | $942,541 | 0.14% | 4,397 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $937,139 | 0.13% | 2,852 | Common | NONE |
| 244199105 | DE | DEERE & CO | $933,952 | 0.13% | 1,658 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $921,796 | 0.13% | 32,827 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $919,550 | 0.13% | 4,419 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $899,820 | 0.13% | 6,872 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $894,592 | 0.13% | 3,004 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $892,356 | 0.13% | 2,008 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $886,515 | 0.13% | 11,657 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $868,832 | 0.13% | 1,027 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $867,604 | 0.12% | 17,797 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $862,943 | 0.12% | 2,747 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $861,591 | 0.12% | 1,869 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $856,240 | 0.12% | 6,359 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $801,430 | 0.12% | 13,214 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $797,620 | 0.11% | 8,903 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $795,450 | 0.11% | 3,915 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $780,268 | 0.11% | 231 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $765,051 | 0.11% | 13,429 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $749,052 | 0.11% | 10,172 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $744,658 | 0.11% | 4,537 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $742,307 | 0.11% | 562 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $741,709 | 0.11% | 6,488 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $741,421 | 0.11% | 3,819 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $719,982 | 0.10% | 3,907 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $715,426 | 0.10% | 15,590 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $710,328 | 0.10% | 13,347 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $707,819 | 0.10% | 736 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $697,834 | 0.10% | 985 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $696,842 | 0.10% | 26,597 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $690,378 | 0.10% | 8,672 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $688,335 | 0.10% | 10,900 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $688,207 | 0.10% | 2,644 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $681,223 | 0.10% | 3,945 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $675,380 | 0.10% | 3,161 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $674,566 | 0.10% | 1,886 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $659,797 | 0.10% | 14,951 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $658,888 | 0.09% | 15,919 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $642,650 | 0.09% | 5,016 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $631,185 | 0.09% | 3,639 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $627,776 | 0.09% | 6,759 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $627,679 | 0.09% | 3,711 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $614,494 | 0.09% | 3,241 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $612,754 | 0.09% | 6,638 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $611,590 | 0.09% | 2,516 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $597,298 | 0.09% | 3,013 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $593,265 | 0.09% | 4,085 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $592,247 | 0.09% | 119,888 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $579,317 | 0.08% | 3,975 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $578,304 | 0.08% | 9,216 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $577,885 | 0.08% | 2,122 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $575,644 | 0.08% | 1,760 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $570,710 | 0.08% | 1,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $562,815 | 0.08% | 2,490 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $558,485 | 0.08% | 1,634 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $552,619 | 0.08% | 3,268 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $545,655 | 0.08% | 5,661 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $542,858 | 0.08% | 1,095 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $540,921 | 0.08% | 2,659 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $538,878 | 0.08% | 6,798 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $538,455 | 0.08% | 2,968 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $524,701 | 0.08% | 4,733 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $514,943 | 0.07% | 6,066 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $506,489 | 0.07% | 2,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $505,739 | 0.07% | 940 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $503,768 | 0.07% | 7,634 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $501,532 | 0.07% | 5,044 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493,148 | 0.07% | 2,487 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $485,624 | 0.07% | 2,238 | Common | NONE |
| 654106103 | NKE | NIKE INC | $481,877 | 0.07% | 9,123 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $481,736 | 0.07% | 19,719 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $478,240 | 0.07% | 7,736 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $474,468 | 0.07% | 17,757 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $467,384 | 0.07% | 1,434 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $464,620 | 0.07% | 2,279 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $455,434 | 0.07% | 3,843 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $451,295 | 0.07% | 1,528 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $449,911 | 0.06% | 2,412 | Common | SOLE |
| 89157W863 | TLG | TOUCHSTONE ETF TRUST | $449,440 | 0.06% | 19,243 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $449,086 | 0.06% | 305 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $445,500 | 0.06% | 3,375 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $441,101 | 0.06% | 8,913 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $432,669 | 0.06% | 8,110 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $431,869 | 0.06% | 2,612 | Common | NONE |
| 501044101 | KR | KROGER CO | $427,359 | 0.06% | 5,906 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $426,705 | 0.06% | 11,611 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $425,537 | 0.06% | 2,971 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $425,295 | 0.06% | 8,472 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $417,858 | 0.06% | 6,779 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $416,612 | 0.06% | 960 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $408,720 | 0.06% | 1,407 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $405,285 | 0.06% | 4,286 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $402,163 | 0.06% | 1,870 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $401,985 | 0.06% | 1,136 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $389,954 | 0.06% | 1,697 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $380,079 | 0.05% | 6,594 | Common | NONE |
| 902973304 | USB | US BANCORP | $372,132 | 0.05% | 7,155 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $370,680 | 0.05% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,256 | 0.05% | 4,273 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $366,913 | 0.05% | 424 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $361,355 | 0.05% | 4,628 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $360,775 | 0.05% | 2,651 | Common | NONE |
| 097023105 | BA | BOEING CO | $359,648 | 0.05% | 1,807 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $357,477 | 0.05% | 1,693 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $349,952 | 0.05% | 3,200 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $344,494 | 0.05% | 5,700 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $343,214 | 0.05% | 1,906 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $341,123 | 0.05% | 802 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $338,531 | 0.05% | 6,857 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $338,163 | 0.05% | 2,581 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $331,764 | 0.05% | 2,268 | Common | SOLE |
| 461202103 | INTU | INTUIT | $330,771 | 0.05% | 765 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $328,393 | 0.05% | 3,981 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $327,428 | 0.05% | 4,559 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $326,819 | 0.05% | 24,967 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $323,974 | 0.05% | 1,658 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $320,702 | 0.05% | 2,612 | Common | NONE |
| 00206R102 | T | AT&T INC | $319,296 | 0.05% | 11,014 | Common | NONE |
| 825704109 | SIBN | SI BONE INC | $317,102 | 0.05% | 25,107 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $315,243 | 0.05% | 812 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $312,025 | 0.04% | 1,808 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $307,748 | 0.04% | 3,327 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $301,572 | 0.04% | 6,491 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $296,056 | 0.04% | 1,015 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $293,132 | 0.04% | 3,325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $291,753 | 0.04% | 1,910 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $290,935 | 0.04% | 1,343 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,712 | 0.04% | 481 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $289,420 | 0.04% | 2,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $285,440 | 0.04% | 2,427 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $283,474 | 0.04% | 1,131 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $281,802 | 0.04% | 3,978 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $279,067 | 0.04% | 1,415 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $278,782 | 0.04% | 5,527 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $271,009 | 0.04% | 5,937 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $270,443 | 0.04% | 1,719 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $269,509 | 0.04% | 9,050 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $265,777 | 0.04% | 1,272 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $265,249 | 0.04% | 1,068 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $260,040 | 0.04% | 3,000 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $254,727 | 0.04% | 300 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $254,441 | 0.04% | 2,528 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $253,285 | 0.04% | 1,229 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $249,322 | 0.04% | 12,435 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $244,203 | 0.04% | 1,863 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $243,864 | 0.04% | 559 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $240,933 | 0.03% | 2,086 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $236,158 | 0.03% | 1,435 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $234,106 | 0.03% | 3,282 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.03% | 1,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,165 | 0.03% | 2,481 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $232,121 | 0.03% | 473 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $230,687 | 0.03% | 788 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $229,980 | 0.03% | 2,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $228,174 | 0.03% | 2,364 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $223,573 | 0.03% | 1,145 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $220,028 | 0.03% | 2,250 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $217,960 | 0.03% | 2,000 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $215,727 | 0.03% | 1,371 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $215,532 | 0.03% | 1,703 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $213,698 | 0.03% | 2,360 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $211,258 | 0.03% | 2,321 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $208,356 | 0.03% | 2,455 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $203,821 | 0.03% | 4,026 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $202,513 | 0.03% | 232 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $200,354 | 0.03% | 275 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $198,369 | 0.03% | 476 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $197,788 | 0.03% | 697 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $197,319 | 0.03% | 3,979 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $193,296 | 0.03% | 2,457 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $191,005 | 0.03% | 1,047 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $190,071 | 0.03% | 2,348 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $188,125 | 0.03% | 860 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $187,973 | 0.03% | 599 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $187,717 | 0.03% | 1,387 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $187,424 | 0.03% | 8,653 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $187,080 | 0.03% | 2,000 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $185,878 | 0.03% | 1,678 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $184,280 | 0.03% | 4,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $184,136 | 0.03% | 146 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $182,882 | 0.03% | 925 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $181,500 | 0.03% | 3,300 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $181,349 | 0.03% | 1,579 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $181,040 | 0.03% | 4,000 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $180,656 | 0.03% | 2,640 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $179,180 | 0.03% | 1,325 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $179,127 | 0.03% | 1,402 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $177,157 | 0.03% | 2,556 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $176,830 | 0.03% | 396 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $174,242 | 0.03% | 1,474 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $173,881 | 0.03% | 1,929 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $172,855 | 0.02% | 823 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $172,589 | 0.02% | 1,424 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $166,683 | 0.02% | 1,664 | Common | NONE |
| 457669307 | INSM | INSMED INC | $166,300 | 0.02% | 1,017 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $165,181 | 0.02% | 901 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $164,194 | 0.02% | 2,370 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $163,806 | 0.02% | 2,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $163,642 | 0.02% | 1,920 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $163,608 | 0.02% | 298 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $161,432 | 0.02% | 1,281 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $159,441 | 0.02% | 666 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $159,198 | 0.02% | 993 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $158,250 | 0.02% | 1,166 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $157,830 | 0.02% | 1,933 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $157,080 | 0.02% | 3,417 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $156,061 | 0.02% | 954 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $154,563 | 0.02% | 828 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $152,588 | 0.02% | 2,931 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $151,385 | 0.02% | 1,680 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $151,377 | 0.02% | 840 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $148,080 | 0.02% | 1,500 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $146,297 | 0.02% | 1,563 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $144,493 | 0.02% | 520 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $144,328 | 0.02% | 3,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $144,299 | 0.02% | 2,586 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $144,072 | 0.02% | 2,150 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $142,850 | 0.02% | 1,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $142,346 | 0.02% | 441 | Common | SOLE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $140,987 | 0.02% | 5,153 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $140,569 | 0.02% | 1,966 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $139,671 | 0.02% | 1,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $136,532 | 0.02% | 404 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $136,379 | 0.02% | 1,276 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134,975 | 0.02% | 1,291 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $134,206 | 0.02% | 1,845 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $132,538 | 0.02% | 384 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $131,896 | 0.02% | 272 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $131,449 | 0.02% | 5,046 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $130,981 | 0.02% | 387 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $130,213 | 0.02% | 860 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $129,669 | 0.02% | 981 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $128,412 | 0.02% | 131 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $127,746 | 0.02% | 1,069 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $126,284 | 0.02% | 507 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $126,242 | 0.02% | 517 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $126,105 | 0.02% | 963 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $125,828 | 0.02% | 2,152 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $125,604 | 0.02% | 1,302 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $124,999 | 0.02% | 3,104 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $124,533 | 0.02% | 900 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $123,168 | 0.02% | 463 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $122,914 | 0.02% | 3,700 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $122,331 | 0.02% | 590 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $121,903 | 0.02% | 4,246 | Common | NONE |
| 761152107 | RMD | RESMED INC | $121,893 | 0.02% | 543 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $120,656 | 0.02% | 800 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $120,038 | 0.02% | 450 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $119,006 | 0.02% | 1,256 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $117,364 | 0.02% | 248 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $116,911 | 0.02% | 2,700 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $115,000 | 0.02% | 4,045 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $114,893 | 0.02% | 465 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $114,772 | 0.02% | 1,400 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $114,485 | 0.02% | 1,485 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $113,520 | 0.02% | 3,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $113,360 | 0.02% | 2,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $113,181 | 0.02% | 1,217 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $111,921 | 0.02% | 1,452 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $111,788 | 0.02% | 8,830 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $110,709 | 0.02% | 900 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $110,666 | 0.02% | 1,186 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $109,464 | 0.02% | 2,375 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $107,794 | 0.02% | 158 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $107,251 | 0.02% | 226 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $106,991 | 0.02% | 558 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $106,911 | 0.02% | 1,146 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105,858 | 0.02% | 3,307 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $105,042 | 0.02% | 2,522 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $103,841 | 0.01% | 2,225 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $103,426 | 0.01% | 832 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $102,405 | 0.01% | 2,183 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $101,049 | 0.01% | 724 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $100,119 | 0.01% | 2,010 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $99,156 | 0.01% | 523 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $98,598 | 0.01% | 300 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $97,441 | 0.01% | 1,078 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $96,847 | 0.01% | 2,279 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $96,794 | 0.01% | 420 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $95,759 | 0.01% | 279 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $94,973 | 0.01% | 970 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $94,351 | 0.01% | 860 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $91,020 | 0.01% | 529 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $90,324 | 0.01% | 1,137 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $89,796 | 0.01% | 449 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $89,339 | 0.01% | 383 | Common | NONE |
| 69370C100 | PTC | PTC INC | $89,199 | 0.01% | 626 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $86,900 | 0.01% | 400 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $86,743 | 0.01% | 1,700 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $86,100 | 0.01% | 4,649 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $86,010 | 0.01% | 4,489 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $85,841 | 0.01% | 954 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $85,553 | 0.01% | 1,136 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $85,266 | 0.01% | 1,173 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $84,771 | 0.01% | 777 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $84,097 | 0.01% | 5,599 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $83,894 | 0.01% | 1,988 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $83,520 | 0.01% | 945 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $83,469 | 0.01% | 424 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $83,425 | 0.01% | 411 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $82,303 | 0.01% | 702 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $82,219 | 0.01% | 3,443 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $82,041 | 0.01% | 1,450 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $82,003 | 0.01% | 1,057 | Common | NONE |
| 219350105 | GLW | CORNING INC | $81,311 | 0.01% | 598 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $81,266 | 0.01% | 10,235 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $80,672 | 0.01% | 413 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $79,853 | 0.01% | 777 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $79,040 | 0.01% | 4,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $78,816 | 0.01% | 1,291 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $78,485 | 0.01% | 868 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $78,376 | 0.01% | 1,071 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $78,312 | 0.01% | 1,200 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $77,426 | 0.01% | 1,607 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $77,191 | 0.01% | 873 | Common | NONE |
| 126408103 | CSX | CSX CORP | $77,174 | 0.01% | 1,880 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $75,388 | 0.01% | 5,160 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $75,002 | 0.01% | 1,027 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $74,102 | 0.01% | 3,752 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $73,912 | 0.01% | 254 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $73,879 | 0.01% | 1,249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $73,727 | 0.01% | 230 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $73,093 | 0.01% | 99 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $72,744 | 0.01% | 1,213 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $72,339 | 0.01% | 718 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $72,140 | 0.01% | 575 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $72,124 | 0.01% | 1,227 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $71,880 | 0.01% | 3,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $71,312 | 0.01% | 3,445 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70,982 | 0.01% | 1,157 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $70,701 | 0.01% | 703 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $69,603 | 0.01% | 300 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $69,475 | 0.01% | 1,500 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $69,350 | 0.01% | 848 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $69,306 | 0.01% | 320 | Common | NONE |
| 81141R100 | SE | SEA LTD | $68,898 | 0.01% | 832 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $68,894 | 0.01% | 709 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $68,743 | 0.01% | 193 | Common | NONE |
| 888787108 | TOST | TOAST INC | $68,741 | 0.01% | 2,593 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $68,517 | 0.01% | 789 | Common | NONE |
| 26874R108 | E | ENI SPA | $68,272 | 0.01% | 1,206 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $67,610 | 0.01% | 584 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $67,521 | 0.01% | 588 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $67,401 | 0.01% | 514 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $67,257 | 0.01% | 636 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $65,729 | 0.01% | 479 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $65,491 | 0.01% | 332 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $65,132 | 0.01% | 600 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $64,769 | 0.01% | 663 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $64,618 | 0.01% | 115 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $64,231 | 0.01% | 3,328 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $64,204 | 0.01% | 169 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $63,187 | 0.01% | 333 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $62,288 | 0.01% | 800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $62,124 | 0.01% | 341 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $61,890 | 0.01% | 1,000 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $61,349 | 0.01% | 813 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $60,860 | 0.01% | 2,330 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $60,489 | 0.01% | 1,096 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $60,399 | 0.01% | 4,471 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $60,344 | 0.01% | 1,231 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $59,047 | 0.01% | 649 | Common | NONE |
| 40434L105 | HPQ | HP INC | $58,994 | 0.01% | 3,071 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $58,904 | 0.01% | 148 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $57,068 | 0.01% | 2,160 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $56,568 | 0.01% | 286 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $56,408 | 0.01% | 300 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $56,329 | 0.01% | 700 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $56,039 | 0.01% | 807 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $55,749 | 0.01% | 515 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $55,312 | 0.01% | 201 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $54,459 | 0.01% | 257 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $54,298 | 0.01% | 674 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $54,258 | 0.01% | 919 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $54,013 | 0.01% | 725 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $53,600 | 0.01% | 31 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $52,836 | 0.01% | 3,546 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $52,800 | 0.01% | 650 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $52,595 | 0.01% | 698 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52,248 | 0.01% | 465 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $52,105 | 0.01% | 1,200 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $51,811 | 0.01% | 634 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51,515 | 0.01% | 1,876 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51,234 | 0.01% | 1,528 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $50,320 | 0.01% | 1,000 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $49,909 | 0.01% | 164 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $49,665 | 0.01% | 700 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $49,014 | 0.01% | 180 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48,922 | 0.01% | 782 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $48,821 | 0.01% | 314 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48,677 | 0.01% | 42 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $48,000 | 0.01% | 2,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47,068 | 0.01% | 164 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $46,972 | 0.01% | 1,262 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $46,912 | 0.01% | 1,114 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46,829 | 0.01% | 154 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $46,681 | 0.01% | 763 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $46,530 | 0.01% | 1,914 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $46,158 | 0.01% | 637 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $46,152 | 0.01% | 307 | Common | NONE |
| 345370860 | F | FORD MTR CO | $45,930 | 0.01% | 3,980 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $45,925 | 0.01% | 603 | 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.