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Manchester Capital Management LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$106.5M15.3%163,771CommonSOLE
037833100AAPLAPPLE INC$63.0M9.08%248,356CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$33.4M4.81%339,277CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$23.4M3.37%95,494CommonNONE
023135106AMZNAMAZON COM INC$22.6M3.26%108,613CommonSOLE
922908363VOOVANGUARD INDEX FDS$22.1M3.18%36,974CommonSOLE
67066G104NVDANVIDIA CORPORATION$17.1M2.46%97,788CommonNONE
464288570DSIISHARES TR$16.4M2.36%135,121CommonNONE
02079K107GOOGALPHABET INC$16.1M2.32%56,069CommonNONE
594918104MSFTMICROSOFT CORP$14.4M2.08%39,014CommonNONE
02079K305GOOGLALPHABET INC$14.0M2.02%48,750CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.0M1.88%27,191CommonSOLE
922908629VOVANGUARD INDEX FDS$9.2M1.32%31,987CommonSOLE
922908744VTVVANGUARD INDEX FDS$9.2M1.32%46,812CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$6.9M0.99%51,837CommonSOLE
88160R101TSLATESLA INC$6.8M0.98%18,271CommonNONE
464287101OEFISHARES TR$6.8M0.97%21,264CommonSOLE
92204A702VGTVANGUARD WORLD FD$5.9M0.85%8,462CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.4M0.77%21,891CommonSOLE
68389X105ORCLORACLE CORP$5.3M0.77%36,158CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$5.0M0.72%33,947CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.0M0.72%7CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$4.8M0.69%34,434CommonSOLE
922908751VBVANGUARD INDEX FDS$4.7M0.68%18,087CommonSOLE
58933Y105MRKMERCK & CO INC$4.4M0.63%36,254CommonSOLE
00287Y109ABBVABBVIE INC$4.1M0.59%18,973CommonSOLE
931142103WMTWALMART INC$3.9M0.57%31,734CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$3.9M0.56%13,160CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.7M0.54%58,103CommonNONE
922908553VNQVANGUARD INDEX FDS$3.7M0.53%41,803CommonSOLE
532457108LLYELI LILLY & CO$3.6M0.51%3,864CommonNONE
464287655IWMISHARES TR$3.5M0.51%14,224CommonNONE
437076102HDHOME DEPOT INC$3.4M0.49%10,420CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3.3M0.48%56,416CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$3.2M0.47%3,248CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.2M0.46%59,050CommonSOLE
032095101APHAMPHENOL CORP$3.2M0.46%25,027CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.44%9,817CommonSOLE
075887109BDXBECTON DICKINSON & CO$3.0M0.43%19,201CommonNONE
922908769VTIVANGUARD INDEX FDS$2.9M0.42%9,160CommonSOLE
26875P101EOGEOG RES INC$2.9M0.41%19,842CommonNONE
464287200IVVISHARES TR$2.5M0.35%3,771CommonNONE
747525103QCOMQUALCOMM INC$2.5M0.35%19,027CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.4M0.35%16,823CommonSOLE
580135101MCDMCDONALDS CORP$2.4M0.35%7,815CommonSOLE
92826C839VVISA INC$2.3M0.32%7,453CommonNONE
464287598IWDISHARES TR$2.2M0.32%10,455CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.1M0.31%28,424CommonNONE
907818108UNPUNION PAC CORP$2.1M0.30%8,663CommonSOLE
464287622IWBISHARES TR$2.1M0.30%5,780CommonSOLE
46432F842IEFAISHARES TR$2.1M0.30%22,731CommonNONE
464287499IWRISHARES TR$2.0M0.30%21,068CommonNONE
166764100CVXCHEVRON CORPORATION$2.0M0.29%9,866CommonNONE
17275R102CSCOCISCO SYS INC$2.0M0.29%25,708CommonSOLE
78463V107GLDSPDR GOLD TR$2.0M0.29%4,608CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.8M0.27%13,270CommonSOLE
548661107LOWLOWES COS INC$1.8M0.26%7,753CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.8M0.26%4,146CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.8M0.26%3,592CommonNONE
002824100ABTABBOTT LABORATORIES$1.8M0.26%17,449CommonSOLE
46090E103QQQINVESCO QQQ TR$1.7M0.25%2,986CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.25%409CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.7M0.24%5,978CommonNONE
77311W101RKTROCKET COS INC$1.7M0.24%115,848CommonNONE
464287309IVWISHARES TR$1.6M0.24%14,574CommonSOLE
872540109TJXTJX COS INC NEW$1.6M0.23%10,051CommonNONE
464287614IWFISHARES TR$1.6M0.23%3,731CommonSOLE
92204A405VFHVANGUARD WORLD FD$1.5M0.21%12,162CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.21%5,282CommonNONE
031162100AMGNAMGEN INC$1.4M0.20%4,034CommonNONE
922908595VBKVANGUARD INDEX FDS$1.4M0.20%4,687CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.3M0.19%4,340CommonNONE
713448108PEPPEPSICO INC$1.3M0.19%8,299CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.18%5,103CommonSOLE
090043100BILLBILL HOLDINGS INC$1.2M0.17%30,919CommonNONE
82509L107SHOPSHOPIFY INC$1.2M0.17%9,752CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.2M0.17%13,957CommonSOLE
75513E101RTXRTX CORPORATION$1.2M0.17%5,978CommonNONE
91680M107UPSTUPSTART HLDGS INC$1.2M0.17%44,934CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$1.1M0.16%260,484CommonSOLE
64110L106NFLXNETFLIX INC.$1.1M0.16%11,571CommonNONE
504922105LHLABCORP HOLDINGS INC$1.1M0.16%4,160CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$1.1M0.16%1,799CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.16%3,236CommonSOLE
922908538VOTVANGUARD INDEX FDS$1.1M0.16%4,240CommonSOLE
233051200DBEFDBX ETF TR$1.1M0.15%21,710CommonNONE
032654105ADIANALOG DEVICES INC$1.1M0.15%3,323CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.0M0.15%20,922CommonSOLE
384802104GWWWW GRAINGER INC$1.0M0.15%930CommonNONE
30303M102METAMETA PLATFORMS INC$1.0M0.15%1,771CommonNONE
064058100BKBANK NEW YORK MELLON CORP$997,9160.14%8,412CommonSOLE
701094104PHPARKER-HANNIFIN CORP$987,4500.14%1,103CommonSOLE
30231G102XOMEXXON MOBIL CORP$984,5370.14%5,803CommonNONE
760759100RSGREPUBLIC SVCS INC$979,6770.14%4,473CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$975,1960.14%1,984CommonNONE
172967424CCITIGROUP INC$971,5840.14%8,567CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$957,5490.14%3,429CommonNONE
46434G103IEMGISHARES INC$951,8790.14%13,647CommonNONE
031100100AMEAMETEK INC$942,5410.14%4,397CommonSOLE
863667101SYKSTRYKER CORPORATION$937,1390.13%2,852CommonNONE
244199105DEDEERE & CO$933,9520.13%1,658CommonSOLE
717081103PFEPFIZER INC$921,7960.13%32,827CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$919,5500.13%4,419CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$899,8200.13%6,872CommonNONE
941848103WATWATERS CORP$894,5920.13%3,004CommonNONE
03076C106AMPAMERIPRISE FINL INC$892,3560.13%2,008CommonSOLE
191216100KOCOCA COLA CO$886,5150.13%11,657CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$868,8320.13%1,027CommonSOLE
060505104BACBANK AMERICA CORP$867,6040.12%17,797CommonNONE
03073E105CORCENCORA INC$862,9430.12%2,747CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$861,5910.12%1,869CommonSOLE
75734B100RDDTREDDIT INC$856,2400.12%6,359CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$801,4300.12%13,214CommonSOLE
855244109SBUXSTARBUCKS CORP$797,6200.11%8,903CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$795,4500.11%3,915CommonNONE
053332102AZOAUTOZONE INC$780,2680.11%231CommonSOLE
904767803ULUNILEVER PLC$765,0510.11%13,429CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$749,0520.11%10,172CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$744,6580.11%4,537CommonSOLE
N07059210ASMLASML HLDG NV$742,3070.11%562CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$741,7090.11%6,488CommonSOLE
882508104TXNTEXAS INSTRS INC$741,4210.11%3,819CommonSOLE
922908512VOEVANGUARD INDEX FDS$719,9820.10%3,907CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$715,4260.10%15,590CommonSOLE
464288638IGIBISHARES TR$710,3280.10%13,347CommonSOLE
09290D101BLKBLACKROCK INC$707,8190.10%736CommonSOLE
149123101CATCATERPILLAR INC$697,8340.10%985CommonNONE
72201R585PYLDPIMCO ETF TR$696,8420.10%26,597CommonNONE
949746101WMT2WELLS FARGO & CO$690,3780.10%8,672CommonSOLE
85208P303URNMSPROTT FDS TR$688,3350.10%10,900CommonNONE
452308109ITWILLINOIS TOOL WKS INC$688,2070.10%2,644CommonNONE
053611109AVYAVERY DENNISON CORP$681,2230.10%3,945CommonSOLE
512807306LRCXLAM RESEARCH CORP$675,3800.10%3,161CommonNONE
G29183103ETNEATON CORP PLC$674,5660.10%1,886CommonSOLE
458140100INTCINTEL CORP$659,7970.10%14,951CommonNONE
98954M101ZGZILLOW GROUP INC$658,8880.09%15,919CommonNONE
464287481IWPISHARES TR$642,6500.09%5,016CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$631,1850.09%3,639CommonNONE
65339F101NEENEXTERA ENERGY INC$627,7760.09%6,759CommonNONE
172908105CTASCINTAS CORP$627,6790.09%3,711CommonSOLE
235851102DHRDANAHER CORP DEL$614,4940.09%3,241CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$612,7540.09%6,638CommonNONE
00724F101ADBEADOBE INC$611,5900.09%2,516CommonSOLE
743315103PGRPROGRESSIVE CORP$597,2980.09%3,013CommonSOLE
88579Y101MMM3M CO$593,2650.09%4,085CommonSOLE
35953C106FIPFTAI INFRASTRUCTURE INC$592,2470.09%119,888CommonNONE
464287473IWSISHARES TR$579,3170.08%3,975CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$578,3040.08%9,216CommonSOLE
92204A504VHTVANGUARD WORLD FD$577,8850.08%2,122CommonNONE
571903202MARMARRIOTT INTL INC NEW$575,6440.08%1,760CommonSOLE
78464A862XSDSPDR SERIES TRUST$570,7100.08%1,750CommonNONE
438516106HONHONEYWELL INTL INC$562,8150.08%2,490CommonSOLE
038222105AMATAPPLIED MATLS INC$558,4850.08%1,634CommonNONE
670346105NUENUCOR CORP$552,6190.08%3,268CommonSOLE
254687106DISDISNEY WALT CO$545,6550.08%5,661CommonNONE
G54950103LINLINDE PLC$542,8580.08%1,095CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$540,9210.08%2,659CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$538,8780.08%6,798CommonNONE
464287721IYWISHARES TR$538,4550.08%2,968CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$524,7010.08%4,733CommonNONE
631103108NDAQNASDAQ INC$514,9430.07%6,066CommonSOLE
92204A306VDEVANGUARD WORLD FD$506,4890.07%2,927CommonSOLE
231021106CMICUMMINS INC$505,7390.07%940CommonSOLE
02209S103MOALTRIA GROUP INC$503,7680.07%7,634CommonNONE
78468R523BILSSPDR SERIES TRUST$501,5320.07%5,044CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$493,1480.07%2,487CommonNONE
303075105FDSFACTSET RESH SYS INC$485,6240.07%2,238CommonNONE
654106103NKENIKE INC$481,8770.07%9,123CommonSOLE
962166104WYWEYERHAEUSER CO$481,7360.07%19,719CommonSOLE
25746U109DDOMINION ENERGY INC$478,2400.07%7,736CommonNONE
46435G474FALNISHARES TR$474,4680.07%17,757CommonNONE
H1467J104CBCHUBB LTD SWITZ$467,3840.07%1,434CommonNONE
285512109EAELECTRONIC ARTS INC$464,6200.07%2,279CommonSOLE
464287549IGMISHARES TR$455,4340.07%3,843CommonSOLE
12572Q105CMECME GROUP INC$451,2950.07%1,528CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$449,9110.06%2,412CommonSOLE
89157W863TLGTOUCHSTONE ETF TRUST$449,4400.06%19,243CommonSOLE
482480100KLACKLA CORP$449,0860.06%305CommonNONE
20825C104COPCONOCOPHILLIPS$445,5000.06%3,375CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$441,1010.06%8,913CommonNONE
464288810IHIISHARES TR$432,6690.06%8,110CommonNONE
718172109PMPHILIP MORRIS INTL INC$431,8690.06%2,612CommonNONE
501044101KRKROGER CO$427,3590.06%5,906CommonSOLE
670100205NVONOVO-NORDISK A S$426,7050.06%11,611CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$425,5370.06%2,971CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$425,2950.06%8,472CommonNONE
464287762IYHISHARES TR$417,8580.06%6,779CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$416,6120.06%960CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$408,7200.06%1,407CommonNONE
464287739IYRISHARES TR$405,2850.06%4,286CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$402,1630.06%1,870CommonNONE
776696106ROPROPER TECHNOLOGIES INC$401,9850.06%1,136CommonNONE
94106L109WMWASTE MGMT INC DEL$389,9540.06%1,697CommonSOLE
609207105MDLZMONDELEZ INTL INC$380,0790.05%6,594CommonNONE
902973304USBUS BANCORP$372,1320.05%7,155CommonSOLE
464287689IWVISHARES TR$370,6800.05%1,000CommonNONE
G5960L103MDTMEDTRONIC PLC$370,2560.05%4,273CommonSOLE
58155Q103MCKMCKESSON CORP$366,9130.05%424CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$361,3550.05%4,628CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$360,7750.05%2,651CommonNONE
097023105BABOEING CO$359,6480.05%1,807CommonSOLE
464287408IVEISHARES TR$357,4770.05%1,693CommonNONE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$349,9520.05%3,200CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$344,4940.05%5,700CommonNONE
294429105EFXEQUIFAX INC$343,2140.05%1,906CommonSOLE
78409V104SPGIS&P GLOBAL INC$341,1230.05%802CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$338,5310.05%6,857CommonNONE
291011104EMREMERSON ELEC CO$338,1630.05%2,581CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$331,7640.05%2,268CommonSOLE
461202103INTUINTUIT$330,7710.05%765CommonNONE
404280406HSBCHSBC HLDGS PLC$328,3930.05%3,981CommonNONE
126650100CVSCVS HEALTH CORP$327,4280.05%4,559CommonNONE
00776X109ALMUAELUMA INC$326,8190.05%24,967CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$323,9740.05%1,658CommonNONE
040413205ANETARISTA NETWORKS INC$320,7020.05%2,612CommonNONE
00206R102TAT&T INC$319,2960.05%11,014CommonNONE
825704109SIBNSI BONE INC$317,1020.05%25,107CommonSOLE
171779309CIENCIENA CORP$315,2430.05%812CommonNONE
03027X100AMTAMERICAN TOWER CORP$312,0250.04%1,808CommonSOLE
48251W104KKRKKR & CO INC$307,7480.04%3,327CommonNONE
316773100FITBFIFTH THIRD BANCORP$301,5720.04%6,491CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$296,0560.04%1,015CommonSOLE
464285204IAUISHARES GOLD TR$293,1320.04%3,325CommonSOLE
66987V109NVSNOVARTIS AG$291,7530.04%1,910CommonNONE
778296103ROSTROSS STORES INC$290,9350.04%1,343CommonNONE
539830109LMTLOCKHEED MARTIN CORP$290,7120.04%481CommonNONE
464287887IJTISHARES TR$289,4200.04%2,000CommonNONE
745867101PHMPULTE GROUP INC$285,4400.04%2,427CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$283,4740.04%1,131CommonSOLE
37960A529SHLDGLOBAL X FDS$281,8020.04%3,978CommonSOLE
G0593M107AZNASTRAZENECA PLC$279,0670.04%1,415CommonNONE
579780206MKCMCCORMICK & CO INC$278,7820.04%5,527CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$271,0090.04%5,937CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$270,4430.04%1,719CommonNONE
D18190898DBDEUTSCHE BK AG$269,5090.04%9,050CommonNONE
G87052109TELTE CONNECTIVITY PLC$265,7770.04%1,272CommonSOLE
92343E102VRSNVERISIGN INC$265,2490.04%1,068CommonSOLE
464288836IHEISHARES TR$260,0400.04%3,000CommonNONE
M3760D101ESLTELBIT SYS LTD$254,7270.04%300CommonNONE
46436E718SGOVISHARES TR$254,4410.04%2,528CommonNONE
892331307TMTOYOTA MOTOR CORP$253,2850.04%1,229CommonSOLE
493267108KEYKEYCORP$249,3220.04%12,435CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$244,2030.04%1,863CommonSOLE
615369105MCOMOODYS CORP$243,8640.04%559CommonSOLE
693718108PCARPACCAR INC$240,9330.03%2,086CommonSOLE
617446448MSMORGAN STANLEY$236,1580.03%1,435CommonNONE
871829107SYYSYSCO CORP$234,1060.03%3,282CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$234,0300.03%1,000CommonNONE
808513105SCHWSCHWAB CHARLES CORP$233,1650.03%2,481CommonNONE
443510607HUBBHUBBELL INC$232,1210.03%473CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$230,6870.03%788CommonSOLE
09260D107BXBLACKSTONE INC$229,9800.03%2,000CommonNONE
842587107SOSOUTHERN CO$228,1740.03%2,364CommonSOLE
05329W102ANAUTONATION INC$223,5730.03%1,145CommonNONE
464287531IDGTISHARES TR$220,0280.03%2,250CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$217,9600.03%2,000CommonNONE
172062101CINFCINCINNATI FINL CORP$215,7270.03%1,371CommonNONE
857477103STTSTATE STR CORP$215,5320.03%1,703CommonSOLE
464288752ITBISHARES TR$213,6980.03%2,360CommonNONE
278642103EBAYEBAY INC.$211,2580.03%2,321CommonNONE
257651109DCIDONALDSON INC$208,3560.03%2,455CommonNONE
46434V878ICSHISHARES TR$203,8210.03%4,026CommonNONE
36828A101GEVGE VERNOVA INC$202,5130.03%232CommonNONE
911363109URIUNITED RENTALS INC$200,3540.03%275CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$198,3690.03%476CommonNONE
369604301GEGE AEROSPACE$197,7880.03%697CommonNONE
33734X184FXUFIRST TR EXCHANGE-TRADED FD$197,3190.03%3,979CommonNONE
46434G764EMXCISHARES INC$193,2960.03%2,457CommonNONE
14040H105COFCAPITAL ONE FINL CORP$191,0050.03%1,047CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$190,0710.03%2,348CommonSOLE
464288760ITAISHARES TR$188,1250.03%860CommonNONE
464287648IWOISHARES TR$187,9730.03%599CommonNONE
063671101BMOBANK MONTREAL MEDIUM$187,7170.03%1,387CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$187,4240.03%8,653CommonNONE
464287325IXJISHARES TR$187,0800.03%2,000CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$185,8780.03%1,678CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$184,2800.03%4,000CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$184,1360.03%146CommonNONE
95040Q104WELLWELLTOWER INC$182,8820.03%925CommonNONE
78464A789KIESPDR SERIES TRUST$181,5000.03%3,300CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$181,3490.03%1,579CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$181,0400.03%4,000CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$180,6560.03%2,640CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$179,1800.03%1,325CommonNONE
78464A870XBISPDR SERIES TRUST$179,1270.03%1,402CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$177,1570.03%2,556CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$176,8300.03%396CommonNONE
98978V103ZTSZOETIS INC$174,2420.03%1,474CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$173,8810.03%1,929CommonSOLE
872590104TMUST-MOBILE US INC$172,8550.02%823CommonNONE
87612E106TGTTARGET CORP$172,5890.02%1,424CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$166,6830.02%1,664CommonNONE
457669307INSMINSMED INC$166,3000.02%1,017CommonNONE
09062X103BIIBBIOGEN INC$165,1810.02%901CommonSOLE
30040W108ESEVERSOURCE ENERGY$164,1940.02%2,370CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$163,8060.02%2,909CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$163,6420.02%1,920CommonSOLE
74762E102QUREQUANTA SVCS INC$163,6080.02%298CommonNONE
038336103ATRAPTARGROUP INC$161,4320.02%1,281CommonNONE
052769106ADSKAUTODESK INC$159,4410.02%666CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$159,1980.02%993CommonNONE
46429B663HDVISHARES TR$158,2500.02%1,166CommonSOLE
498894104KNFKNIFE RIVER CORP$157,8300.02%1,933CommonNONE
89832Q109TFCTRUIST FINL CORP$157,0800.02%3,417CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$156,0610.02%954CommonNONE
79466L302CRMSALESFORCE INC$154,5630.02%828CommonNONE
53656F623INFLLISTED FDS TR$152,5880.02%2,931CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$151,3850.02%1,680CommonSOLE
253868103DLRDIGITAL RLTY TR INC$151,3770.02%840CommonSOLE
78464A888XHBSPDR SERIES TRUST$148,0800.02%1,500CommonNONE
418056107HASHASBRO INC$146,2970.02%1,563CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$144,4930.02%520CommonNONE
67092P607NUSCNUSHARES ETF TR$144,3280.02%3,203CommonSOLE
337738108FISVFISERV INC$144,2990.02%2,586CommonSOLE
464288737KXIISHARES TR$144,0720.02%2,150CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$142,8500.02%1,000CommonSOLE
G0403H108AONAON PLC$142,3460.02%441CommonSOLE
61774R866PAPIMORGAN STANLEY ETF TRUST$140,9870.02%5,153CommonNONE
216648501COOCOOPER COS INC$140,5690.02%1,966CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$139,6710.02%1,100CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$136,5320.02%404CommonNONE
693506107PPGPPG INDS INC$136,3790.02%1,276CommonSOLE
81762P102NOWSERVICENOW INC$134,9750.02%1,291CommonNONE
088606108BHPBHP BILLITON LIMITED$134,2060.02%1,845CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$132,5380.02%384CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$131,8960.02%272CommonNONE
456837103INGING GROEP N.V.$131,4490.02%5,046CommonNONE
N3167Y103RACEFERRARI N V$130,9810.02%387CommonSOLE
464287168DVYISHARES TR$130,2130.02%860CommonNONE
74340W103PLDPROLOGIS INC.$129,6690.02%981CommonNONE
29444U700EQIXEQUINIX INC$128,4120.02%131CommonNONE
98419M100XYLXYLEM INC$127,7460.02%1,069CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$126,2840.02%507CommonNONE
56585A102MPCMARATHON PETE CORP$126,2420.02%517CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$126,1050.02%963CommonNONE
110448107BTIBRITISH AMERN TOB PLC$125,8280.02%2,152CommonNONE
494368103KMBKIMBERLY-CLARK CORP$125,6040.02%1,302CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$124,9990.02%3,104CommonNONE
464288257ACWIISHARES TR$124,5330.02%900CommonNONE
278865100ECLECOLAB INC$123,1680.02%463CommonNONE
37954Y715BOTZGLOBAL X FDS$122,9140.02%3,700CommonNONE
020002101ALLALLSTATE CORP$122,3310.02%590CommonNONE
20030N101CMCSACOMCAST CORP NEW$121,9030.02%4,246CommonNONE
761152107RMDRESMED INC$121,8930.02%543CommonNONE
833445109SNOWSNOWFLAKE INC$120,6560.02%800CommonNONE
125523100CITHE CIGNA GROUP$120,0380.02%450CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$119,0060.02%1,256CommonSOLE
40412C101HCAHCA HEALTHCARE INC$117,3640.02%248CommonNONE
37950E416SOCLGLOBAL X FDS$116,9110.02%2,700CommonNONE
500767306KWEBKRANESHARES TRUST$115,0000.02%4,045CommonNONE
91913Y100VLOVALERO ENERGY CORP$114,8930.02%465CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$114,7720.02%1,400CommonNONE
921909768VXUSVANGUARD STAR FDS$114,4850.02%1,485CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$113,5200.02%3,000CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$113,3600.02%2,000CommonNONE
780259305SHELSHELL PLC$113,1810.02%1,217CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$111,9210.02%1,452CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$111,7880.02%8,830CommonNONE
464286772EWYISHARES INC$110,7090.02%900CommonNONE
891160509TDTORONTO DOMINION BK ONT$110,6660.02%1,186CommonNONE
26923G772AMZAETFIS SER TR I$109,4640.02%2,375CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$107,7940.02%158CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$107,2510.02%226CommonNONE
191098102COKECOCA COLA CONS INC$106,9910.02%558CommonNONE
767204100RIORIO TINTO PLC$106,9110.02%1,146CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$105,8580.02%3,307CommonNONE
260557103DOWDOW HLDGS INC$105,0420.02%2,522CommonSOLE
37954Y632AIQGLOBAL X FDS$103,8410.01%2,225CommonNONE
464287804IJRISHARES TR$103,4260.01%832CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$102,4050.01%2,183CommonSOLE
665859104NTRSNORTHERN TR CORP$101,0490.01%724CommonNONE
032108607BLOKAMPLIFY ETF TR$100,1190.01%2,010CommonNONE
464287630IWNISHARES TR$99,1560.01%523CommonNONE
464287523SOXXISHARES TR$98,5980.01%300CommonNONE
682680103OKEONEOK INC NEW$97,4410.01%1,078CommonNONE
46434V803HEFAISHARES TR$96,8470.01%2,279CommonNONE
443201108HWMHOWMET AEROSPACE INC$96,7940.01%420CommonNONE
369550108GDGENERAL DYNAMICS CORP$95,7590.01%279CommonNONE
78464A409SPYGSPDR SERIES TRUST$94,9730.01%970CommonNONE
001055102AFLAFLAC INC$94,3510.01%860CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$91,0200.01%529CommonSOLE
98389B100XELXCEL ENERGY INC$90,3240.01%1,137CommonNONE
632307104NTRANATERA INC$89,7960.01%449CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$89,3390.01%383CommonNONE
69370C100PTCPTC INC$89,1990.01%626CommonNONE
922908611VBRVANGUARD INDEX FDS$86,9000.01%400CommonSOLE
46137V696GGMEINVESCO EXCHANGE TRADED FD T$86,7430.01%1,700CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$86,1000.01%4,649CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$86,0100.01%4,489CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$85,8410.01%954CommonNONE
681919106OMCOMNICOM GROUP INC$85,5530.01%1,136CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$85,2660.01%1,173CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$84,7710.01%777CommonNONE
92857W308VODVODAFONE GROUP PLC$84,0970.01%5,599CommonNONE
29446M102EQNREQUINOR ASA$83,8940.01%1,988CommonNONE
46431W648IETCISHARES U S ETF TR$83,5200.01%945CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$83,4690.01%424CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$83,4250.01%411CommonNONE
29362U104ENTGENTEGRIS INC$82,3030.01%702CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$82,2190.01%3,443CommonNONE
78464A508SPYVSPDR SERIES TRUST$82,0410.01%1,450CommonNONE
125896100CMSCMS ENERGY CORP$82,0030.01%1,057CommonNONE
219350105GLWCORNING INC$81,3110.01%598CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$81,2660.01%10,235CommonNONE
368736104GNRCGENERAC HLDGS INC$80,6720.01%413CommonNONE
136375102CNICANADIAN NATL RY CO$79,8530.01%777CommonNONE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$79,0400.01%4,000CommonNONE
05722G100BKRBAKER HUGHES COMPANY$78,8160.01%1,291CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$78,4850.01%868CommonSOLE
281020107EIXEDISON INTL$78,3760.01%1,071CommonNONE
G02602103DOXAMDOCS LTD$78,3120.01%1,200CommonSOLE
80105N105SNYSANOFI SA$77,4260.01%1,607CommonNONE
92338C103VLTOVERALTO CORP$77,1910.01%873CommonNONE
126408103CSXCSX CORP$77,1740.01%1,880CommonNONE
46590V100JBGSJBG SMITH PPTYS$75,3880.01%5,160CommonNONE
91529Y106UNMUNUM GROUP$75,0020.01%1,027CommonNONE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$74,1020.01%3,752CommonNONE
219948106CPAYCORPAY INC$73,9120.01%254CommonNONE
29476L107EQREQUITY RESIDENTIAL$73,8790.01%1,249CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$73,7270.01%230CommonNONE
29084Q100EMEEMCOR GROUP INC$73,0930.01%99CommonNONE
174610105CFGCITIZENS FINL GROUP INC$72,7440.01%1,213CommonNONE
723484101PNWPINNACLE WEST CAP CORP$72,3390.01%718CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$72,1400.01%575CommonNONE
35671D857FCXFREEPORT MCMORAN INC$72,1240.01%1,227CommonNONE
37954Y236DTCRGLOBAL X FDS$71,8800.01%3,000CommonNONE
835699307SONYSONY GROUP CORP$71,3120.01%3,445CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$70,9820.01%1,157CommonSOLE
887389104TKRTIMKEN CO$70,7010.01%703CommonNONE
H2906T109GRMNGARMIN LTD$69,6030.01%300CommonNONE
836144303XSORXSOURCE CAPITAL$69,4750.01%1,500CommonNONE
92276F100VTRVENTAS INC$69,3500.01%848CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$69,3060.01%320CommonNONE
81141R100SESEA LTD$68,8980.01%832CommonSOLE
816851109SRESEMPRA$68,8940.01%709CommonNONE
31428X106FDXFEDEX CORP$68,7430.01%193CommonNONE
888787108TOSTTOAST INC$68,7410.01%2,593CommonSOLE
526057104LENLENNAR CORP$68,5170.01%789CommonNONE
26874R108EENI SPA$68,2720.01%1,206CommonNONE
92939U106WECWEC ENERGY GROUP INC$67,6100.01%584CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$67,5210.01%588CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$67,4010.01%514CommonNONE
372460105GPCGENUINE PARTS CO$67,2570.01%636CommonNONE
23331A109DHID R HORTON INC$65,7290.01%479CommonNONE
336433107FSLRFIRST SOLAR INC$65,4910.01%332CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$65,1320.01%600CommonNONE
744320102PRUPRUDENTIAL FINL INC$64,7690.01%663CommonNONE
45168D104IDXXIDEXX LABS INC$64,6180.01%115CommonNONE
29273V100ETENERGY TRANSFER L P$64,2310.01%3,328CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$64,2040.01%169CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$63,1870.01%333CommonNONE
667746101NWPXNWPX INFRASTRUCTURE INC$62,2880.01%800CommonNONE
718546104PSXPHILLIPS 66$62,1240.01%341CommonNONE
464287564ICFISHARES TR$61,8900.01%1,000CommonNONE
67077M108NTRNUTRIEN LTD$61,3490.01%813CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$60,8600.01%2,330CommonNONE
37733W204GSKGSK PLC$60,4890.01%1,096CommonNONE
92556V106VTRSVIATRIS INC$60,3990.01%4,471CommonSOLE
30161N101EXCEXELON CORP$60,3440.01%1,231CommonNONE
F92124100TTETOTALENERGIES SE$59,0470.01%649CommonNONE
40434L105HPQHP INC$58,9940.01%3,071CommonNONE
03831W108APPAPPLOVIN CORP$58,9040.01%148CommonNONE
00214Q302ARKGARK ETF TR$57,0680.01%2,160CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$56,5680.01%286CommonNONE
92189F726BBHVANECK ETF TRUST$56,4080.01%300CommonNONE
78464A714XRTSPDR SERIES TRUST$56,3290.01%700CommonNONE
G3265R107APTVAPTIV PLC$56,0390.01%807CommonNONE
651639106NEMNEWMONT CORP$55,7490.01%515CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$55,3120.01%201CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$54,4590.01%257CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$54,2980.01%674CommonNONE
74624M102PEVERPURE INC$54,2580.01%919CommonNONE
37045V100GMGENERAL MTRS CO$54,0130.01%725CommonNONE
58733R102MELIMERCADOLIBRE INC$53,6000.01%31CommonNONE
639057207NWGNATWEST GROUP PLC$52,8360.01%3,546CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$52,8000.01%650CommonSOLE
H01301128ALCALCON AG$52,5950.01%698CommonNONE
29364G103ETRENTERGY CORP NEW$52,2480.01%465CommonNONE
46138E651PIOINVESCO EXCH TRADED FD TR II$52,1050.01%1,200CommonNONE
34959E109FTNTFORTINET INC$51,8110.01%634CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$51,5150.01%1,876CommonNONE
49456B101KMIKINDER MORGAN INC DEL$51,2340.01%1,528CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$50,3200.01%1,000CommonNONE
48020Q107JLLJONES LANG LASALLE INC$49,9090.01%164CommonNONE
464288174WOODISHARES TR$49,6650.01%700CommonNONE
929160109VMCVULCAN MATLS CO$49,0140.01%180CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$48,9220.01%782CommonNONE
988498101YUMYUM BRANDS INC$48,8210.01%314CommonNONE
893641100TDGTRANSDIGM GROUP INC$48,6770.01%42CommonNONE
68278B107K4FONESTREAM INC$48,0000.01%2,000CommonNONE
655844108NSCNORFOLK SOUTHN CORP$47,0680.01%164CommonNONE
370334104GISGENERAL MILLS INC$46,9720.01%1,262CommonNONE
37946R109GLPGLOBAL PARTNERS LP$46,9120.01%1,114CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$46,8290.01%154CommonNONE
756109104OREALTY INCOME CORP$46,6810.01%763CommonNONE
438128308HMCHONDA MOTOR CO LTD$46,5300.01%1,914CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$46,1580.01%637CommonNONE
92840M102VSTVISTRA CORP$46,1520.01%307CommonNONE
345370860FFORD MTR CO$45,9300.01%3,980CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$45,9250.01%603CommonSOLE

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.