Manchester Capital Management LLC

← Tracker

Institutional

CIK 0001393389

$694.3M

Reported AUM

1,306

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1306

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$106.5M	15.34%	—	HELD
2	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$63.0M	9.08%	—	HELD
3	UPS	UNITED PARCEL SVCS INC	$104.58	-0.90%	32.25%	-33.36%	$33.4M	4.81%	—	HELD
4	FTAI	FTAI AVIATION LTD	$197.37	-7.11%	55.92%	966.93%	$23.4M	3.37%	—	HELD
5	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$22.6M	3.26%	—	HELD
6	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	20.57%	76.11%	$22.1M	3.18%	—	HELD
7	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$17.1M	2.46%	—	HELD
8	DSI	ISHARES TR	$136.18	-1.38%	17.14%	65.67%	$16.4M	2.36%	—	HELD
9	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$16.1M	2.32%	—	HELD
10	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$14.4M	2.08%	—	HELD
11	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$14.0M	2.02%	—	HELD
12	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.0M	1.88%	—	HELD
13	VO	VANGUARD INDEX FDS	$80.64	-0.87%	16.56%	41.14%	$9.2M	1.32%	—	HELD
14	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$9.2M	1.32%	—	HELD
15	XLK	SELECT SECTOR SPDR TR	$166.56	-2.65%	33.81%	123.64%	$6.9M	0.99%	—	HELD
16	TSLA	TESLA INC	$298.44	-2.93%	1.59%	25.36%	$6.8M	0.98%	—	HELD
17	OEF	ISHARES TR	$358.27	-1.63%	18.60%	83.86%	$6.8M	0.97%	—	HELD
18	VGT	VANGUARD WORLD FD	$108.26	-2.35%	32.10%	114.86%	$5.9M	0.85%	—	HELD
19	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	64.28%	77.25%	$5.4M	0.77%	—	HELD
20	ORCL	ORACLE CORP	$117.81	-1.79%	-50.36%	43.97%	$5.3M	0.77%	—	HELD
21	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$5.0M	0.72%	—	HELD
22	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.0M	0.72%	—	HELD
23	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	22.31%	60.11%	$4.8M	0.69%	—	HELD
24	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$4.7M	0.68%	—	HELD
25	MRK	MERCK & CO INC	$130.39	-1.08%	70.49%	100.41%	$4.4M	0.63%	—	HELD
26	ABBV	ABBVIE INC	$263.62	0.16%	40.72%	165.04%	$4.1M	0.59%	—	HELD
27	WMT	WALMART INC	$114.19	0.97%	15.79%	143.31%	$3.9M	0.57%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$3.9M	0.56%	—	HELD
29	VEA	VANGUARD TAX-MANAGED FDS	$68.98	-0.89%	27.83%	54.95%	$3.7M	0.54%	—	HELD
30	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	17.93%	12.67%	$3.7M	0.53%	—	HELD
31	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$3.6M	0.51%	—	HELD
32	IWM	ISHARES TR	$288.64	-1.61%	—	—	$3.5M	0.51%	—	HELD
33	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$3.4M	0.49%	—	HELD
34	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	—	—	$3.3M	0.48%	—	HELD
35	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$3.2M	0.47%	—	HELD
36	VWO	VANGUARD INTL EQUITY INDEX F	$56.93	-1.40%	—	—	$3.2M	0.46%	—	HELD
37	APH	AMPHENOL CORP	$150.37	4.53%	—	—	$3.2M	0.46%	—	HELD
38	AVGO	BROADCOM INC	$370.73	-2.67%	—	—	$3.0M	0.44%	—	HELD
39	BDX	BECTON DICKINSON & CO	$168.40	1.24%	—	—	$3.0M	0.43%	—	HELD
40	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	—	—	$2.9M	0.42%	—	HELD
41	EOG	EOG RES INC	$145.94	4.51%	—	—	$2.9M	0.41%	—	HELD
42	IVV	ISHARES TR	$733.37	-1.46%	—	—	$2.5M	0.35%	—	HELD
43	QCOM	QUALCOMM INC	$156.16	-4.13%	—	—	$2.5M	0.35%	—	HELD
44	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	—	—	$2.4M	0.35%	—	HELD
45	MCD	MCDONALDS CORP	$271.51	-0.55%	—	—	$2.4M	0.35%	—	HELD
46	V	VISA INC	$369.54	0.80%	—	—	$2.3M	0.32%	—	HELD
47	IWD	ISHARES TR	$249.52	-1.00%	—	—	$2.2M	0.32%	—	HELD
48	VEU	VANGUARD INTL EQUITY INDEX F	$80.65	-1.10%	—	—	$2.1M	0.31%	—	HELD
49	UNP	UNION PAC CORP	$292.37	-0.71%	—	—	$2.1M	0.30%	—	HELD
50	IWB	ISHARES TR	$399.27	-1.56%	—	—	$2.1M	0.30%	—	HELD
51	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$2.1M	0.30%	—	HELD
52	IWR	ISHARES TR	$109.61	-1.00%	—	—	$2.0M	0.30%	—	HELD
53	CVX	CHEVRON CORPORATION	$191.90	2.30%	—	—	$2.0M	0.29%	—	HELD
54	CSCO	CISCO SYS INC	$112.53	-2.64%	—	—	$2.0M	0.29%	—	HELD
55	GLD	SPDR GOLD TR	$371.00	0.44%	—	—	$2.0M	0.29%	—	HELD
56	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$1.8M	0.27%	—	HELD
57	LOW	LOWES COS INC	$215.67	-1.18%	—	—	$1.8M	0.26%	—	HELD
58	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$1.8M	0.26%	—	HELD
59	MA	MASTERCARD INCORPORATED	$563.56	0.14%	—	—	$1.8M	0.26%	—	HELD
60	ABT	ABBOTT LABORATORIES	$108.07	0.75%	—	—	$1.8M	0.26%	—	HELD
61	QQQ	INVESCO QQQ TR	$661.60	-2.06%	—	—	$1.7M	0.25%	—	HELD
62	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$1.7M	0.25%	—	HELD
63	CBOE	CBOE GLOBAL MKTS INC	$307.81	3.50%	—	—	$1.7M	0.24%	—	HELD
64	RKT	ROCKET COS INC	$13.69	-2.04%	—	—	$1.7M	0.24%	—	HELD
65	IVW	ISHARES TR	$129.28	-1.93%	—	—	$1.6M	0.24%	—	HELD
66	TJX	TJX COS INC NEW	$161.65	0.53%	—	—	$1.6M	0.23%	—	HELD
67	IWF	ISHARES TR	$114.05	-2.09%	—	—	$1.6M	0.23%	—	HELD
68	VFH	VANGUARD WORLD FD	$138.70	-1.58%	—	—	$1.5M	0.21%	—	HELD
69	UNH	UNITEDHEALTH GROUP INC	$420.71	-1.88%	—	—	$1.4M	0.21%	—	HELD
70	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.4M	0.20%	—	HELD
71	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	—	—	$1.4M	0.20%	—	HELD
72	AXP	AMERICAN EXPRESS CO	$331.54	-1.51%	—	—	$1.3M	0.19%	—	HELD
73	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.3M	0.19%	—	HELD
74	IBM	INTERNATIONAL BUSINESS MACHS	$226.60	-0.42%	—	—	$1.2M	0.18%	—	HELD
75	BILL	BILL HOLDINGS INC	$47.41	2.26%	—	—	$1.2M	0.17%	—	HELD
76	SHOP	SHOPIFY INC	$129.17	-0.85%	—	—	$1.2M	0.17%	—	HELD
77	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	—	—	$1.2M	0.17%	—	HELD
78	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$1.2M	0.17%	—	HELD
79	UPST	UPSTART HLDGS INC	$26.60	-4.39%	—	—	$1.2M	0.17%	—	HELD
80	PTON	PELOTON INTERACTIVE INC	$6.59	0.61%	—	—	$1.1M	0.16%	—	HELD
81	NFLX	NETFLIX INC.	$73.62	1.71%	—	—	$1.1M	0.16%	—	HELD
82	LH	LABCORP HOLDINGS INC	$307.15	-2.25%	—	—	$1.1M	0.16%	—	HELD
83	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$1.1M	0.16%	—	HELD
84	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	—	—	$1.1M	0.16%	—	HELD
85	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	—	—	$1.1M	0.16%	—	HELD
86	DBEF	DBX ETF TR	$54.48	-0.75%	—	—	$1.1M	0.15%	—	HELD
87	ADI	ANALOG DEVICES INC	$353.57	-3.35%	—	—	$1.1M	0.15%	—	HELD
88	VUSB	VANGUARD BD INDEX FDS	$49.74	0.05%	—	—	$1.0M	0.15%	—	HELD
89	GWW	WW GRAINGER INC	$1358.92	-2.86%	—	—	$1.0M	0.15%	—	HELD
90	META	META PLATFORMS INC	$585.07	-1.41%	—	—	$1.0M	0.15%	—	HELD
91	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$998K	0.14%	—	HELD
92	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$987K	0.14%	—	HELD
93	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$985K	0.14%	—	HELD
94	RSG	REPUBLIC SVCS INC	$218.91	1.05%	—	—	$980K	0.14%	—	HELD
95	TMO	THERMO FISHER SCIENTIFIC INC	$576.45	0.01%	—	—	$975K	0.14%	—	HELD
96	C	CITIGROUP INC	$127.11	-4.05%	—	—	$972K	0.14%	—	HELD
97	CEG	CONSTELLATION ENERGY CORP	$258.06	-0.68%	—	—	$958K	0.14%	—	HELD
98	IEMG	ISHARES INC	$74.16	-2.16%	—	—	$952K	0.14%	—	HELD
99	AME	AMETEK INC	$235.25	-2.56%	—	—	$943K	0.14%	—	HELD
100	SYK	STRYKER CORPORATION	$352.23	1.62%	—	—	$937K	0.13%	—	HELD
101	DE	DEERE & CO	—	—	—	—	$934K	0.13%	—	HELD
102	PFE	PFIZER INC	—	—	—	—	$922K	0.13%	—	HELD
103	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$920K	0.13%	—	HELD
104	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$900K	0.13%	—	HELD
105	WAT	WATERS CORP	—	—	—	—	$895K	0.13%	—	HELD
106	AMP	AMERIPRISE FINL INC	—	—	—	—	$892K	0.13%	—	HELD
107	KO	COCA COLA CO	—	—	—	—	$887K	0.13%	—	HELD
108	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$869K	0.13%	—	HELD
109	BAC	BANK AMERICA CORP	—	—	—	—	$868K	0.12%	—	HELD
110	COR	CENCORA INC	—	—	—	—	$863K	0.12%	—	HELD
111	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$862K	0.12%	—	HELD
112	RDDT	REDDIT INC	—	—	—	—	$856K	0.12%	—	HELD
113	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$801K	0.12%	—	HELD
114	SBUX	STARBUCKS CORP	—	—	—	—	$798K	0.11%	—	HELD
115	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$795K	0.11%	—	HELD
116	AZO	AUTOZONE INC	—	—	—	—	$780K	0.11%	—	HELD
117	UL	UNILEVER PLC	—	—	—	—	$765K	0.11%	—	HELD
118	BND	VANGUARD BD INDEX FDS	—	—	—	—	$749K	0.11%	—	HELD
119	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$745K	0.11%	—	HELD
120	ASML	ASML HLDG NV	—	—	—	—	$742K	0.11%	—	HELD
121	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$742K	0.11%	—	HELD
122	TXN	TEXAS INSTRS INC	—	—	—	—	$741K	0.11%	—	HELD
123	VOE	VANGUARD INDEX FDS	—	—	—	—	$720K	0.10%	—	HELD
124	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$715K	0.10%	—	HELD
125	IGIB	ISHARES TR	—	—	—	—	$710K	0.10%	—	HELD
126	BLK	BLACKROCK INC	—	—	—	—	$708K	0.10%	—	HELD
127	CAT	CATERPILLAR INC	—	—	—	—	$698K	0.10%	—	HELD
128	PYLD	PIMCO ETF TR	—	—	—	—	$697K	0.10%	—	HELD
129	WMT2	WELLS FARGO & CO	—	—	—	—	$690K	0.10%	—	HELD
130	URNM	SPROTT FDS TR	—	—	—	—	$688K	0.10%	—	HELD
131	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$688K	0.10%	—	HELD
132	AVY	AVERY DENNISON CORP	—	—	—	—	$681K	0.10%	—	HELD
133	LRCX	LAM RESEARCH CORP	—	—	—	—	$675K	0.10%	—	HELD
134	ETN	EATON CORP PLC	—	—	—	—	$675K	0.10%	—	HELD
135	INTC	INTEL CORP	—	—	—	—	$660K	0.10%	—	HELD
136	ZG	ZILLOW GROUP INC	—	—	—	—	$659K	0.09%	—	HELD
137	IWP	ISHARES TR	—	—	—	—	$643K	0.09%	—	HELD
138	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$631K	0.09%	—	HELD
139	NEE	NEXTERA ENERGY INC	—	—	—	—	$628K	0.09%	—	HELD
140	CTAS	CINTAS CORP	—	—	—	—	$628K	0.09%	—	HELD
141	DHR	DANAHER CORP DEL	—	—	—	—	$614K	0.09%	—	HELD
142	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$613K	0.09%	—	HELD
143	ADBE	ADOBE INC	—	—	—	—	$612K	0.09%	—	HELD
144	PGR	PROGRESSIVE CORP	—	—	—	—	$597K	0.09%	—	HELD
145	MMM	3M CO	—	—	—	—	$593K	0.09%	—	HELD
146	FIP	FTAI INFRASTRUCTURE INC	—	—	—	—	$592K	0.09%	—	HELD
147	IWS	ISHARES TR	—	—	—	—	$579K	0.08%	—	HELD
148	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$578K	0.08%	—	HELD
149	VHT	VANGUARD WORLD FD	—	—	—	—	$578K	0.08%	—	HELD
150	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$576K	0.08%	—	HELD
151	XSD	SPDR SERIES TRUST	—	—	—	—	$571K	0.08%	—	HELD
152	HON	HONEYWELL INTL INC	—	—	—	—	$563K	0.08%	—	HELD
153	AMAT	APPLIED MATLS INC	—	—	—	—	$558K	0.08%	—	HELD
154	NUE	NUCOR CORP	—	—	—	—	$553K	0.08%	—	HELD
155	DIS	DISNEY WALT CO	—	—	—	—	$546K	0.08%	—	HELD
156	LIN	LINDE PLC	—	—	—	—	$543K	0.08%	—	HELD
157	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$541K	0.08%	—	HELD
158	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$539K	0.08%	—	HELD
159	IYW	ISHARES TR	—	—	—	—	$538K	0.08%	—	HELD
160	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$525K	0.08%	—	HELD
161	NDAQ	NASDAQ INC	—	—	—	—	$515K	0.07%	—	HELD
162	VDE	VANGUARD WORLD FD	—	—	—	—	$506K	0.07%	—	HELD
163	CMI	CUMMINS INC	—	—	—	—	$506K	0.07%	—	HELD
164	MO	ALTRIA GROUP INC	—	—	—	—	$504K	0.07%	—	HELD
165	BILS	SPDR SERIES TRUST	—	—	—	—	$502K	0.07%	—	HELD
166	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$493K	0.07%	—	HELD
167	FDS	FACTSET RESH SYS INC	—	—	—	—	$486K	0.07%	—	HELD
168	NKE	NIKE INC	—	—	—	—	$482K	0.07%	—	HELD
169	WY	WEYERHAEUSER CO	—	—	—	—	$482K	0.07%	—	HELD
170	D	DOMINION ENERGY INC	—	—	—	—	$478K	0.07%	—	HELD
171	FALN	ISHARES TR	—	—	—	—	$474K	0.07%	—	HELD
172	CB	CHUBB LTD SWITZ	—	—	—	—	$467K	0.07%	—	HELD
173	EA	ELECTRONIC ARTS INC	—	—	—	—	$465K	0.07%	—	HELD
174	IGM	ISHARES TR	—	—	—	—	$455K	0.07%	—	HELD
175	CME	CME GROUP INC	—	—	—	—	$451K	0.07%	—	HELD
176	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$450K	0.06%	—	HELD
177	TLG	TOUCHSTONE ETF TRUST	—	—	—	—	$449K	0.06%	—	HELD
178	KLAC	KLA CORP	—	—	—	—	$449K	0.06%	—	HELD
179	COP	CONOCOPHILLIPS	—	—	—	—	$446K	0.06%	—	HELD
180	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$441K	0.06%	—	HELD
181	IHI	ISHARES TR	—	—	—	—	$433K	0.06%	—	HELD
182	PM	PHILIP MORRIS INTL INC	—	—	—	—	$432K	0.06%	—	HELD
183	KR	KROGER CO	—	—	—	—	$427K	0.06%	—	HELD
184	NVO	NOVO-NORDISK A S	—	—	—	—	$427K	0.06%	—	HELD
185	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$426K	0.06%	—	HELD
186	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$425K	0.06%	—	HELD
187	IYH	ISHARES TR	—	—	—	—	$418K	0.06%	—	HELD
188	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$417K	0.06%	—	HELD
189	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$409K	0.06%	—	HELD
190	IYR	ISHARES TR	—	—	—	—	$405K	0.06%	—	HELD
191	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$402K	0.06%	—	HELD
192	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$402K	0.06%	—	HELD
193	WM	WASTE MGMT INC DEL	—	—	—	—	$390K	0.06%	—	HELD
194	MDLZ	MONDELEZ INTL INC	—	—	—	—	$380K	0.05%	—	HELD
195	USB	US BANCORP	—	—	—	—	$372K	0.05%	—	HELD
196	IWV	ISHARES TR	—	—	—	—	$371K	0.05%	—	HELD
197	MDT	MEDTRONIC PLC	—	—	—	—	$370K	0.05%	—	HELD
198	MCK	MCKESSON CORP	—	—	—	—	$367K	0.05%	—	HELD
199	FWONA	LIBERTY MEDIA CORP DEL	—	—	—	—	$361K	0.05%	—	HELD
200	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$361K	0.05%	—	HELD
201	BA	BOEING CO	—	—	—	—	$360K	0.05%	—	HELD
202	IVE	ISHARES TR	—	—	—	—	$357K	0.05%	—	HELD
203	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$350K	0.05%	—	HELD
204	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$344K	0.05%	—	HELD
205	EFX	EQUIFAX INC	—	—	—	—	$343K	0.05%	—	HELD
206	SPGI	S&P GLOBAL INC	—	—	—	—	$341K	0.05%	—	HELD
207	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$339K	0.05%	—	HELD
208	EMR	EMERSON ELEC CO	—	—	—	—	$338K	0.05%	—	HELD
209	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$332K	0.05%	—	HELD
210	INTU	INTUIT	—	—	—	—	$331K	0.05%	—	HELD
211	HSBC	HSBC HLDGS PLC	—	—	—	—	$328K	0.05%	—	HELD
212	CVS	CVS HEALTH CORP	—	—	—	—	$327K	0.05%	—	HELD
213	ALMU	AELUMA INC	—	—	—	—	$327K	0.05%	—	HELD
214	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$324K	0.05%	—	HELD
215	ANET	ARISTA NETWORKS INC	—	—	—	—	$321K	0.05%	—	HELD
216	T	AT&T INC	—	—	—	—	$319K	0.05%	—	HELD
217	SIBN	SI BONE INC	—	—	—	—	$317K	0.05%	—	HELD
218	CIEN	CIENA CORP	—	—	—	—	$315K	0.05%	—	HELD
219	AMT	AMERICAN TOWER CORP	—	—	—	—	$312K	0.04%	—	HELD
220	KKR	KKR & CO INC	—	—	—	—	$308K	0.04%	—	HELD
221	FITB	FIFTH THIRD BANCORP	—	—	—	—	$302K	0.04%	—	HELD
222	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$296K	0.04%	—	HELD
223	IAU	ISHARES GOLD TR	—	—	—	—	$293K	0.04%	—	HELD
224	NVS	NOVARTIS AG	—	—	—	—	$292K	0.04%	—	HELD
225	ROST	ROSS STORES INC	—	—	—	—	$291K	0.04%	—	HELD
226	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$291K	0.04%	—	HELD
227	IJT	ISHARES TR	—	—	—	—	$289K	0.04%	—	HELD
228	PHM	PULTE GROUP INC	—	—	—	—	$285K	0.04%	—	HELD
229	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$283K	0.04%	—	HELD
230	SHLD	GLOBAL X FDS	—	—	—	—	$282K	0.04%	—	HELD
231	AZN	ASTRAZENECA PLC	—	—	—	—	$279K	0.04%	—	HELD
232	MKC	MCCORMICK & CO INC	—	—	—	—	$279K	0.04%	—	HELD
233	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$271K	0.04%	—	HELD
234	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$270K	0.04%	—	HELD
235	DB	DEUTSCHE BK AG	—	—	—	—	$270K	0.04%	—	HELD
236	TEL	TE CONNECTIVITY PLC	—	—	—	—	$266K	0.04%	—	HELD
237	VRSN	VERISIGN INC	—	—	—	—	$265K	0.04%	—	HELD
238	IHE	ISHARES TR	—	—	—	—	$260K	0.04%	—	HELD
239	ESLT	ELBIT SYS LTD	—	—	—	—	$255K	0.04%	—	HELD
240	SGOV	ISHARES TR	—	—	—	—	$254K	0.04%	—	HELD
241	TM	TOYOTA MOTOR CORP	—	—	—	—	$253K	0.04%	—	HELD
242	KEY	KEYCORP	—	—	—	—	$249K	0.04%	—	HELD
243	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$244K	0.04%	—	HELD
244	MCO	MOODYS CORP	—	—	—	—	$244K	0.04%	—	HELD
245	PCAR	PACCAR INC	—	—	—	—	$241K	0.03%	—	HELD
246	MS	MORGAN STANLEY	—	—	—	—	$236K	0.03%	—	HELD
247	SYY	SYSCO CORP	—	—	—	—	$234K	0.03%	—	HELD
248	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$234K	0.03%	—	HELD
249	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$233K	0.03%	—	HELD
250	HUBB	HUBBELL INC	—	—	—	—	$232K	0.03%	—	HELD
251	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$231K	0.03%	—	HELD
252	BX	BLACKSTONE INC	—	—	—	—	$230K	0.03%	—	HELD
253	SO	SOUTHERN CO	—	—	—	—	$228K	0.03%	—	HELD
254	AN	AUTONATION INC	—	—	—	—	$224K	0.03%	—	HELD
255	IDGT	ISHARES TR	—	—	—	—	$220K	0.03%	—	HELD
256	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$218K	0.03%	—	HELD
257	CINF	CINCINNATI FINL CORP	—	—	—	—	$216K	0.03%	—	HELD
258	STT	STATE STR CORP	—	—	—	—	$216K	0.03%	—	HELD
259	ITB	ISHARES TR	—	—	—	—	$214K	0.03%	—	HELD
260	EBAY	EBAY INC.	—	—	—	—	$211K	0.03%	—	HELD
261	DCI	DONALDSON INC	—	—	—	—	$208K	0.03%	—	HELD
262	ICSH	ISHARES TR	—	—	—	—	$204K	0.03%	—	HELD
263	GEV	GE VERNOVA INC	—	—	—	—	$203K	0.03%	—	HELD
264	URI	UNITED RENTALS INC	—	—	—	—	$200K	0.03%	—	HELD
265	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$198K	0.03%	—	HELD
266	GE	GE AEROSPACE	—	—	—	—	$198K	0.03%	—	HELD
267	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$197K	0.03%	—	HELD
268	EMXC	ISHARES INC	—	—	—	—	$193K	0.03%	—	HELD
269	COF	CAPITAL ONE FINL CORP	—	—	—	—	$191K	0.03%	—	HELD
270	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$190K	0.03%	—	HELD
271	ITA	ISHARES TR	—	—	—	—	$188K	0.03%	—	HELD
272	IWO	ISHARES TR	—	—	—	—	$188K	0.03%	—	HELD
273	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$188K	0.03%	—	HELD
274	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$187K	0.03%	—	HELD
275	IXJ	ISHARES TR	—	—	—	—	$187K	0.03%	—	HELD
276	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$186K	0.03%	—	HELD
277	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$184K	0.03%	—	HELD
278	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$184K	0.03%	—	HELD
279	WELL	WELLTOWER INC	—	—	—	—	$183K	0.03%	—	HELD
280	KIE	SPDR SERIES TRUST	—	—	—	—	$182K	0.03%	—	HELD
281	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$181K	0.03%	—	HELD
282	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$181K	0.03%	—	HELD
283	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$181K	0.03%	—	HELD
284	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$179K	0.03%	—	HELD
285	XBI	SPDR SERIES TRUST	—	—	—	—	$179K	0.03%	—	HELD
286	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$177K	0.03%	—	HELD
287	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$177K	0.03%	—	HELD
288	ZTS	ZOETIS INC	—	—	—	—	$174K	0.03%	—	HELD
289	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$174K	0.03%	—	HELD
290	TMUS	T-MOBILE US INC	—	—	—	—	$173K	0.02%	—	HELD
291	TGT	TARGET CORP	—	—	—	—	$173K	0.02%	—	HELD
292	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$167K	0.02%	—	HELD
293	INSM	INSMED INC	—	—	—	—	$166K	0.02%	—	HELD
294	BIIB	BIOGEN INC	—	—	—	—	$165K	0.02%	—	HELD
295	ES	EVERSOURCE ENERGY	—	—	—	—	$164K	0.02%	—	HELD
296	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$164K	0.02%	—	HELD
297	CL	COLGATE PALMOLIVE CO	—	—	—	—	$164K	0.02%	—	HELD
298	QURE	QUANTA SVCS INC	—	—	—	—	$164K	0.02%	—	HELD
299	ATR	APTARGROUP INC	—	—	—	—	$161K	0.02%	—	HELD
300	ADSK	AUTODESK INC	—	—	—	—	$159K	0.02%	—	HELD
301	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$159K	0.02%	—	HELD
302	HDV	ISHARES TR	—	—	—	—	$158K	0.02%	—	HELD
303	KNF	KNIFE RIVER CORP	—	—	—	—	$158K	0.02%	—	HELD
304	TFC	TRUIST FINL CORP	—	—	—	—	$157K	0.02%	—	HELD
305	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$156K	0.02%	—	HELD
306	CRM	SALESFORCE INC	—	—	—	—	$155K	0.02%	—	HELD
307	INFL	LISTED FDS TR	—	—	—	—	$153K	0.02%	—	HELD
308	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$151K	0.02%	—	HELD
309	DLR	DIGITAL RLTY TR INC	—	—	—	—	$151K	0.02%	—	HELD
310	XHB	SPDR SERIES TRUST	—	—	—	—	$148K	0.02%	—	HELD
311	HAS	HASBRO INC	—	—	—	—	$146K	0.02%	—	HELD
312	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$144K	0.02%	—	HELD
313	NUSC	NUSHARES ETF TR	—	—	—	—	$144K	0.02%	—	HELD
314	FISV	FISERV INC	—	—	—	—	$144K	0.02%	—	HELD
315	KXI	ISHARES TR	—	—	—	—	$144K	0.02%	—	HELD
316	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$143K	0.02%	—	HELD
317	AON	AON PLC	—	—	—	—	$142K	0.02%	—	HELD
318	PAPI	MORGAN STANLEY ETF TRUST	—	—	—	—	$141K	0.02%	—	HELD
319	COO	COOPER COS INC	—	—	—	—	$141K	0.02%	—	HELD
320	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$140K	0.02%	—	HELD
321	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$137K	0.02%	—	HELD
322	PPG	PPG INDS INC	—	—	—	—	$136K	0.02%	—	HELD
323	NOW	SERVICENOW INC	—	—	—	—	$135K	0.02%	—	HELD
324	BHP	BHP BILLITON LIMITED	—	—	—	—	$134K	0.02%	—	HELD
325	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$133K	0.02%	—	HELD
326	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$132K	0.02%	—	HELD
327	ING	ING GROEP N.V.	—	—	—	—	$131K	0.02%	—	HELD
328	RACE	FERRARI N V	—	—	—	—	$131K	0.02%	—	HELD
329	DVY	ISHARES TR	—	—	—	—	$130K	0.02%	—	HELD
330	PLD	PROLOGIS INC.	—	—	—	—	$130K	0.02%	—	HELD
331	EQIX	EQUINIX INC	—	—	—	—	$128K	0.02%	—	HELD
332	XYL	XYLEM INC	—	—	—	—	$128K	0.02%	—	HELD
333	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$126K	0.02%	—	HELD
334	MPC	MARATHON PETE CORP	—	—	—	—	$126K	0.02%	—	HELD
335	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$126K	0.02%	—	HELD
336	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$126K	0.02%	—	HELD
337	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$126K	0.02%	—	HELD
338	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$125K	0.02%	—	HELD
339	ACWI	ISHARES TR	—	—	—	—	$125K	0.02%	—	HELD
340	ECL	ECOLAB INC	—	—	—	—	$123K	0.02%	—	HELD
341	BOTZ	GLOBAL X FDS	—	—	—	—	$123K	0.02%	—	HELD
342	ALL	ALLSTATE CORP	—	—	—	—	$122K	0.02%	—	HELD
343	CMCSA	COMCAST CORP NEW	—	—	—	—	$122K	0.02%	—	HELD
344	RMD	RESMED INC	—	—	—	—	$122K	0.02%	—	HELD
345	SNOW	SNOWFLAKE INC	—	—	—	—	$121K	0.02%	—	HELD
346	CI	THE CIGNA GROUP	—	—	—	—	$120K	0.02%	—	HELD
347	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$119K	0.02%	—	HELD
348	HCA	HCA HEALTHCARE INC	—	—	—	—	$117K	0.02%	—	HELD
349	SOCL	GLOBAL X FDS	—	—	—	—	$117K	0.02%	—	HELD
350	KWEB	KRANESHARES TRUST	—	—	—	—	$115K	0.02%	—	HELD
351	VLO	VALERO ENERGY CORP	—	—	—	—	$115K	0.02%	—	HELD
352	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$115K	0.02%	—	HELD
353	VXUS	VANGUARD STAR FDS	—	—	—	—	$114K	0.02%	—	HELD
354	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$114K	0.02%	—	HELD
355	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$113K	0.02%	—	HELD
356	SHEL	SHELL PLC	—	—	—	—	$113K	0.02%	—	HELD
357	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$112K	0.02%	—	HELD
358	GBDC	GOLUB CAP BDC INC	—	—	—	—	$112K	0.02%	—	HELD
359	EWY	ISHARES INC	—	—	—	—	$111K	0.02%	—	HELD
360	TD	TORONTO DOMINION BK ONT	—	—	—	—	$111K	0.02%	—	HELD
361	AMZA	ETFIS SER TR I	—	—	—	—	$109K	0.02%	—	HELD
362	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$108K	0.02%	—	HELD
363	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$107K	0.02%	—	HELD
364	COKE	COCA COLA CONS INC	—	—	—	—	$107K	0.02%	—	HELD
365	RIO	RIO TINTO PLC	—	—	—	—	$107K	0.02%	—	HELD
366	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$106K	0.02%	—	HELD
367	DOW	DOW HLDGS INC	—	—	—	—	$105K	0.02%	—	HELD
368	AIQ	GLOBAL X FDS	—	—	—	—	$104K	0.01%	—	HELD
369	IJR	ISHARES TR	—	—	—	—	$103K	0.01%	—	HELD
370	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$102K	0.01%	—	HELD
371	NTRS	NORTHERN TR CORP	—	—	—	—	$101K	0.01%	—	HELD
372	BLOK	AMPLIFY ETF TR	—	—	—	—	$100K	0.01%	—	HELD
373	IWN	ISHARES TR	—	—	—	—	$99K	0.01%	—	HELD
374	SOXX	ISHARES TR	—	—	—	—	$99K	0.01%	—	HELD
375	OKE	ONEOK INC NEW	—	—	—	—	$97K	0.01%	—	HELD
376	HEFA	ISHARES TR	—	—	—	—	$97K	0.01%	—	HELD
377	HWM	HOWMET AEROSPACE INC	—	—	—	—	$97K	0.01%	—	HELD
378	GD	GENERAL DYNAMICS CORP	—	—	—	—	$96K	0.01%	—	HELD
379	SPYG	SPDR SERIES TRUST	—	—	—	—	$95K	0.01%	—	HELD
380	AFL	AFLAC INC	—	—	—	—	$94K	0.01%	—	HELD
381	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$91K	0.01%	—	HELD
382	XEL	XCEL ENERGY INC	—	—	—	—	$90K	0.01%	—	HELD
383	NTRA	NATERA INC	—	—	—	—	$90K	0.01%	—	HELD
384	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$89K	0.01%	—	HELD
385	PTC	PTC INC	—	—	—	—	$89K	0.01%	—	HELD
386	VBR	VANGUARD INDEX FDS	—	—	—	—	$87K	0.01%	—	HELD
387	GGME	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$87K	0.01%	—	HELD
388	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$86K	0.01%	—	HELD
389	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$86K	0.01%	—	HELD
390	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$86K	0.01%	—	HELD
391	OMC	OMNICOM GROUP INC	—	—	—	—	$86K	0.01%	—	HELD
392	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$85K	0.01%	—	HELD
393	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$85K	0.01%	—	HELD
394	VOD	VODAFONE GROUP PLC	—	—	—	—	$84K	0.01%	—	HELD
395	EQNR	EQUINOR ASA	—	—	—	—	$84K	0.01%	—	HELD
396	IETC	ISHARES U S ETF TR	—	—	—	—	$84K	0.01%	—	HELD
397	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$83K	0.01%	—	HELD
398	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$83K	0.01%	—	HELD
399	ENTG	ENTEGRIS INC	—	—	—	—	$82K	0.01%	—	HELD
400	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$82K	0.01%	—	HELD
401	SPYV	SPDR SERIES TRUST	—	—	—	—	$82K	0.01%	—	HELD
402	CMS	CMS ENERGY CORP	—	—	—	—	$82K	0.01%	—	HELD
403	GLW	CORNING INC	—	—	—	—	$81K	0.01%	—	HELD
404	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$81K	0.01%	—	HELD
405	GNRC	GENERAC HLDGS INC	—	—	—	—	$81K	0.01%	—	HELD
406	CNI	CANADIAN NATL RY CO	—	—	—	—	$80K	0.01%	—	HELD
407	XRNPX	COHEN & STEERS REIT & PFD &	—	—	—	—	$79K	0.01%	—	HELD
408	BKR	BAKER HUGHES COMPANY	—	—	—	—	$79K	0.01%	—	HELD
409	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$78K	0.01%	—	HELD
410	EIX	EDISON INTL	—	—	—	—	$78K	0.01%	—	HELD
411	DOX	AMDOCS LTD	—	—	—	—	$78K	0.01%	—	HELD
412	SNY	SANOFI SA	—	—	—	—	$77K	0.01%	—	HELD
413	VLTO	VERALTO CORP	—	—	—	—	$77K	0.01%	—	HELD
414	CSX	CSX CORP	—	—	—	—	$77K	0.01%	—	HELD
415	JBGS	JBG SMITH PPTYS	—	—	—	—	$75K	0.01%	—	HELD
416	UNM	UNUM GROUP	—	—	—	—	$75K	0.01%	—	HELD
417	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$74K	0.01%	—	HELD
418	CPAY	CORPAY INC	—	—	—	—	$74K	0.01%	—	HELD
419	EQR	EQUITY RESIDENTIAL	—	—	—	—	$74K	0.01%	—	HELD
420	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$74K	0.01%	—	HELD
421	EME	EMCOR GROUP INC	—	—	—	—	$73K	0.01%	—	HELD
422	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$73K	0.01%	—	HELD
423	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$72K	0.01%	—	HELD
424	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$72K	0.01%	—	HELD
425	FCX	FREEPORT MCMORAN INC	—	—	—	—	$72K	0.01%	—	HELD
426	DTCR	GLOBAL X FDS	—	—	—	—	$72K	0.01%	—	HELD
427	SONY	SONY GROUP CORP	—	—	—	—	$71K	0.01%	—	HELD
428	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$71K	0.01%	—	HELD
429	TKR	TIMKEN CO	—	—	—	—	$71K	0.01%	—	HELD
430	GRMN	GARMIN LTD	—	—	—	—	$70K	0.01%	—	HELD
431	XSORX	SOURCE CAPITAL	—	—	—	—	$69K	0.01%	—	HELD
432	VTR	VENTAS INC	—	—	—	—	$69K	0.01%	—	HELD
433	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$69K	0.01%	—	HELD
434	SE	SEA LTD	—	—	—	—	$69K	0.01%	—	HELD
435	SRE	SEMPRA	—	—	—	—	$69K	0.01%	—	HELD
436	FDX	FEDEX CORP	—	—	—	—	$69K	0.01%	—	HELD
437	TOST	TOAST INC	—	—	—	—	$69K	0.01%	—	HELD
438	LEN	LENNAR CORP	—	—	—	—	$69K	0.01%	—	HELD
439	E	ENI SPA	—	—	—	—	$68K	0.01%	—	HELD
440	WEC	WEC ENERGY GROUP INC	—	—	—	—	$68K	0.01%	—	HELD
441	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$68K	0.01%	—	HELD
442	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$67K	0.01%	—	HELD
443	GPC	GENUINE PARTS CO	—	—	—	—	$67K	0.01%	—	HELD
444	DHI	D R HORTON INC	—	—	—	—	$66K	0.01%	—	HELD
445	FSLR	FIRST SOLAR INC	—	—	—	—	$65K	0.01%	—	HELD
446	PSL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$65K	0.01%	—	HELD
447	PRU	PRUDENTIAL FINL INC	—	—	—	—	$65K	0.01%	—	HELD
448	IDXX	IDEXX LABS INC	—	—	—	—	$65K	0.01%	—	HELD
449	ET	ENERGY TRANSFER L P	—	—	—	—	$64K	0.01%	—	HELD
450	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$64K	0.01%	—	HELD
451	VRSK	VERISK ANALYTICS INC	—	—	—	—	$63K	0.01%	—	HELD
452	NWPX	NWPX INFRASTRUCTURE INC	—	—	—	—	$62K	0.01%	—	HELD
453	PSX	PHILLIPS 66	—	—	—	—	$62K	0.01%	—	HELD
454	ICF	ISHARES TR	—	—	—	—	$62K	0.01%	—	HELD
455	NTR	NUTRIEN LTD	—	—	—	—	$61K	0.01%	—	HELD
456	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$61K	0.01%	—	HELD
457	GSK	GSK PLC	—	—	—	—	$60K	0.01%	—	HELD
458	VTRS	VIATRIS INC	—	—	—	—	$60K	0.01%	—	HELD
459	EXC	EXELON CORP	—	—	—	—	$60K	0.01%	—	HELD
460	TTE	TOTALENERGIES SE	—	—	—	—	$59K	0.01%	—	HELD
461	HPQ	HP INC	—	—	—	—	$59K	0.01%	—	HELD
462	APP	APPLOVIN CORP	—	—	—	—	$59K	0.01%	—	HELD
463	ARKG	ARK ETF TR	—	—	—	—	$57K	0.01%	—	HELD
464	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$57K	0.01%	—	HELD
465	BBH	VANECK ETF TRUST	—	—	—	—	$56K	0.01%	—	HELD
466	XRT	SPDR SERIES TRUST	—	—	—	—	$56K	0.01%	—	HELD
467	APTV	APTIV PLC	—	—	—	—	$56K	0.01%	—	HELD
468	NEM	NEWMONT CORP	—	—	—	—	$56K	0.01%	—	HELD
469	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$55K	0.01%	—	HELD
470	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$54K	0.01%	—	HELD
471	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$54K	0.01%	—	HELD
472	P	EVERPURE INC	—	—	—	—	$54K	0.01%	—	HELD
473	GM	GENERAL MTRS CO	—	—	—	—	$54K	0.01%	—	HELD
474	MELI	MERCADOLIBRE INC	—	—	—	—	$54K	0.01%	—	HELD
475	NWG	NATWEST GROUP PLC	—	—	—	—	$53K	0.01%	—	HELD
476	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$53K	0.01%	—	HELD
477	ALC	ALCON AG	—	—	—	—	$53K	0.01%	—	HELD
478	ETR	ENTERGY CORP NEW	—	—	—	—	$52K	0.01%	—	HELD
479	PIO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$52K	0.01%	—	HELD
480	FTNT	FORTINET INC	—	—	—	—	$52K	0.01%	—	HELD
481	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$52K	0.01%	—	HELD
482	KMI	KINDER MORGAN INC DEL	—	—	—	—	$51K	0.01%	—	HELD
483	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$50K	0.01%	—	HELD
484	JLL	JONES LANG LASALLE INC	—	—	—	—	$50K	0.01%	—	HELD
485	WOOD	ISHARES TR	—	—	—	—	$50K	0.01%	—	HELD
486	VMC	VULCAN MATLS CO	—	—	—	—	$49K	0.01%	—	HELD
487	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$49K	0.01%	—	HELD
488	YUM	YUM BRANDS INC	—	—	—	—	$49K	0.01%	—	HELD
489	TDG	TRANSDIGM GROUP INC	—	—	—	—	$49K	0.01%	—	HELD
490	K4F	ONESTREAM INC	—	—	—	—	$48K	0.01%	—	HELD
491	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$47K	0.01%	—	HELD
492	GIS	GENERAL MILLS INC	—	—	—	—	$47K	0.01%	—	HELD
493	GLP	GLOBAL PARTNERS LP	—	—	—	—	$47K	0.01%	—	HELD
494	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$47K	0.01%	—	HELD
495	O	REALTY INCOME CORP	—	—	—	—	$47K	0.01%	—	HELD
496	HMC	HONDA MOTOR CO LTD	—	—	—	—	$47K	0.01%	—	HELD
497	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$46K	0.01%	—	HELD
498	VST	VISTRA CORP	—	—	—	—	$46K	0.01%	—	HELD
499	F	FORD MTR CO	—	—	—	—	$46K	0.01%	—	HELD
500	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$46K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001393389-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.