13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 948 holding rows worth $746,166,790.
- Accession
- 0001393389-23-000003
- Filer
- CIK 1393389
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 948 entries on the cover page, a total value of $746,166,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,166,790 with VALUE read as dollars as filed, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 225,604 | $100,005,742 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 535,718 | $96,027,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 260,643 | $50,557,011 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 269,311 | $30,168,219 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,821 | $24,771,199 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 152,821 | $21,715,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,248 | $17,630,930 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 336,736 | $16,553,948 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,902 | $12,988,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,193 | $11,984,644 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 121,590 | $11,791,841 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,451 | $10,667,080 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,943 | $9,510,450 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 110,164 | $9,272,504 | dollars as filed | |
| VWO | 922042858 | SHS | 216,906 | $8,823,727 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,426 | $7,116,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,900 | $6,810,930 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 80,011 | $6,685,720 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,820 | $6,527,539 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,112 | $5,991,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,804 | $5,540,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,766 | $5,423,429 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,478 | $5,142,387 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,019 | $5,079,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,166 | $4,816,302 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,575 | $4,726,901 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,854 | $4,525,090 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,442 | $4,373,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,394 | $4,095,982 | dollars as filed | |
| VTI | 922908769 | COM | 17,731 | $3,905,801 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,325 | $3,881,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,312 | $3,824,600 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 119,888 | $3,795,655 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,399 | $3,713,702 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,771 | $3,455,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,740 | $3,274,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,373 | $3,238,881 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 35,732 | $3,164,248 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,281 | $3,006,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,208 | $2,762,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,888 | $2,735,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,274 | $2,731,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,424 | $2,606,992 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,520 | $2,588,481 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,493 | $2,570,685 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,824 | $2,457,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,055 | $2,418,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,315 | $2,302,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,202 | $2,242,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,549 | $2,240,252 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,468 | $2,228,526 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,778 | $2,206,895 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,639 | $2,133,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,586 | $2,121,448 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,174 | $2,062,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,000 | $2,009,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,715 | $1,909,878 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,049 | $1,881,882 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,459 | $1,845,778 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,306 | $1,818,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,453 | $1,801,603 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,491 | $1,786,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,248 | $1,748,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,431 | $1,742,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,663 | $1,711,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,849 | $1,705,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,293 | $1,681,438 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,151 | $1,667,858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,040 | $1,638,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,189 | $1,633,037 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,686 | $1,587,376 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,107 | $1,558,102 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,814 | $1,495,922 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,615 | $1,468,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,400 | $1,442,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,979 | $1,419,893 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,928 | $1,402,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,854 | $1,350,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,720 | $1,330,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,158 | $1,283,076 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,393 | $1,267,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,678 | $1,255,787 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,776 | $1,254,237 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,868 | $1,238,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,656 | $1,218,105 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,744 | $1,205,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,432 | $1,189,224 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,336 | $1,164,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,433 | $1,160,023 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,118 | $1,158,845 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,987 | $1,130,563 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,890 | $1,091,560 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41,830 | $1,013,541 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,163 | $1,004,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,822 | $1,000,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,326 | $995,397 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,162 | $988,041 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,999 | $936,300 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,358 | $927,527 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $896,510 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,479 | $894,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,689 | $885,360 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,301 | $858,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,655 | $857,365 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,535 | $852,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,714 | $852,610 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,179 | $849,898 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,414 | $839,994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,517 | $838,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,930 | $829,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,857 | $819,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 923 | $800,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,969 | $798,712 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,984 | $794,890 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,321 | $792,904 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,344 | $792,215 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,845 | $790,964 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,276 | $785,228 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,624 | $772,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,319 | $765,670 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,381 | $752,656 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,576 | $749,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,512 | $727,033 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,444 | $715,967 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,849 | $709,472 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,891 | $703,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,064 | $701,568 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,266 | $691,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,804 | $689,925 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,003 | $680,158 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,107 | $677,387 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,979 | $676,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,362 | $668,128 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,060 | $665,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,662 | $659,234 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,710 | $656,218 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,060 | $656,114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,437 | $655,212 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,886 | $649,851 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,332 | $647,816 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,666 | $644,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,584 | $641,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,820 | $639,759 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,225 | $623,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,446 | $619,054 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,652 | $606,592 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,696 | $592,554 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $592,228 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,608 | $586,048 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,651 | $578,616 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,032 | $575,099 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,801 | $563,282 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,193 | $555,760 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,799 | $550,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,345 | $547,253 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,470 | $547,162 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,168 | $543,444 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,781 | $535,645 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,282 | $534,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 554 | $529,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,079 | $520,083 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,366 | $511,841 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,373 | $510,551 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,850 | $510,296 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,568 | $506,486 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,152 | $506,366 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,847 | $499,421 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,973 | $497,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,522 | $493,005 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,419 | $491,688 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,552 | $491,082 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,099 | $489,116 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,014 | $484,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,487 | $484,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,376 | $480,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,463 | $479,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,290 | $476,552 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,164 | $472,834 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,329 | $470,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,796 | $459,810 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,460 | $457,002 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 911 | $452,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,537 | $450,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,607 | $449,736 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,868 | $442,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,959 | $436,888 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,725 | $419,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,086 | $415,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,858 | $413,771 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,206 | $412,904 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,515 | $411,531 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,424 | $406,522 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,201 | $404,725 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,743 | $399,835 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,401 | $392,634 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $390,494 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,003 | $385,498 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $383,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,084 | $383,174 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,121 | $381,714 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,666 | $378,093 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,700 | $376,193 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,810 | $375,993 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,301 | $372,650 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,059 | $369,459 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $362,530 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,173 | $351,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 788 | $350,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,178 | $341,330 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 913 | $337,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,753 | $337,558 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 746 | $333,559 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 721 | $331,934 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,100 | $331,908 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,284 | $330,317 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,624 | $329,218 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,988 | $328,290 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 988 | $327,582 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $326,610 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,305 | $325,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,825 | $309,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,799 | $309,806 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,451 | $307,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,581 | $306,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 942 | $303,833 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,635 | $300,334 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,788 | $290,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 208 | $287,702 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,838 | $284,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,134 | $282,478 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,932 | $280,903 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,535 | $278,470 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 433 | $278,359 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 708 | $278,152 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,224 | $277,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,132 | $277,522 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,136 | $277,040 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,701 | $274,185 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,328 | $271,723 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 557 | $267,806 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,279 | $263,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,430 | $256,056 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,998 | $256,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,429 | $255,163 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,780 | $254,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,000 | $254,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 451 | $253,449 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 1,202,452 | $250,351 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,682 | $248,348 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,430 | $248,070 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,266 | $247,833 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,066 | $241,413 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,228 | $241,352 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,358 | $235,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,331 | $230,823 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,122 | $230,605 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,699 | $229,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,943 | $229,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 492 | $227,152 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,040 | $225,971 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,571 | $225,737 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 559 | $224,098 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,282 | $222,085 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,870 | $221,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,870 | $220,611 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 614 | $211,953 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 625 | $206,419 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,645 | $205,422 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 800 | $204,640 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,360 | $201,639 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 756 | $201,505 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,880 | $200,794 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,974 | $196,710 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,731 | $195,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,561 | $192,686 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,039 | $192,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 666 | $189,711 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,315 | $184,246 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,850 | $182,873 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,350 | $182,548 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,228 | $182,113 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,000 | $179,110 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 106,730 | $173,970 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,038 | $170,189 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $169,980 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,887 | $169,906 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,155 | $169,834 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,442 | $167,763 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,402 | $167,660 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 628 | $166,747 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,657 | $163,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 651 | $162,555 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,745 | $162,233 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 838 | $156,447 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,904 | $156,338 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,425 | $154,691 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,300 | $154,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 332 | $152,120 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,002 | $151,363 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,679 | $150,657 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,154 | $148,907 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,877 | $148,689 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 424 | $147,434 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 700 | $145,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,245 | $141,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,681 | $141,541 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,681 | $140,616 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 890 | $140,612 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,400 | $140,544 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 322 | $137,594 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 996 | $137,508 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,684 | $137,465 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,909 | $136,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,493 | $134,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 636 | $134,362 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,404 | $133,914 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 540 | $132,911 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,150 | $131,559 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 669 | $127,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,979 | $126,493 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,465 | $125,969 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $125,620 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 249 | $125,056 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,314 | $125,028 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,490 | $123,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $122,640 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,786 | $120,770 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $120,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,904 | $120,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 271 | $119,373 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,203 | $118,479 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,611 | $117,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 400 | $117,636 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,166 | $117,522 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,000 | $116,560 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,657 | $116,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,111 | $113,421 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,851 | $113,290 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,046 | $112,477 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 291 | $111,579 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 759 | $110,511 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 973 | $110,426 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $109,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,921 | $108,883 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 445 | $107,704 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,534 | $107,257 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,469 | $107,053 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,699 | $106,375 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,564 | $104,616 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,530 | $99,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 717 | $99,592 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 989 | $98,663 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $98,373 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,735 | $97,913 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,478 | $97,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 222 | $96,662 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 854 | $95,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,250 | $94,925 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,859 | $93,359 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 50,036 | $93,067 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,066 | $92,305 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,797 | $92,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,520 | $90,866 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 563 | $89,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 599 | $85,238 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 663 | $85,196 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,620 | $83,369 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,161 | $82,339 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,243 | $82,001 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $81,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 409 | $80,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 596 | $78,291 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175 | $78,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,170 | $77,887 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 999 | $75,765 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 663 | $75,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,152 | $75,203 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,500 | $74,910 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,000 | $73,180 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 489 | $72,788 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 968 | $72,378 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 874 | $71,004 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $70,400 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,436 | $69,934 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $66,309 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,062 | $66,140 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,850 | $66,094 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,054 | $65,886 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,507 | $64,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 436 | $63,787 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 154 | $63,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 490 | $62,799 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $62,688 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,375 | $62,249 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,819 | $62,010 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 887 | $57,451 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 650 | $56,251 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,335 | $56,129 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 724 | $55,908 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 503 | $55,743 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,979 | $55,246 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 676 | $53,803 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,826 | $53,214 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,310 | $52,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 600 | $52,080 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,775 | $51,813 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 787 | $51,447 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 521 | $51,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,318 | $50,865 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $50,726 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 202 | $50,719 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 700 | $50,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109 | $49,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,617 | $49,659 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,561 | $49,109 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 830 | $48,647 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 759 | $48,288 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,053 | $47,988 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 623 | $47,785 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,292 | $47,697 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 408 | $47,247 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,044 | $46,083 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 233 | $45,615 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 884 | $45,058 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $44,537 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,451 | $44,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 274 | $43,991 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,300 | $43,160 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81 | $43,100 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 665 | $42,534 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 619 | $42,445 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238 | $41,884 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $41,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $39,520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 376 | $39,007 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 747 | $38,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $38,327 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168 | $38,237 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 875 | $37,993 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 466 | $37,961 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 414 | $37,902 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 400 | $36,612 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,018 | $36,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 631 | $35,583 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,050 | $35,396 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,723 | $35,270 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 854 | $35,237 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,188 | $35,189 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,184 | $34,895 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 856 | $34,240 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $32,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 308 | $31,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57 | $30,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 396 | $30,263 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 409 | $29,731 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,787 | $29,611 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 832 | $29,495 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,650 | $29,469 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 147 | $29,443 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 607 | $29,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 311 | $28,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,697 | $28,273 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,245 | $28,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 548 | $27,998 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79 | $27,938 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 395 | $27,394 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 495 | $27,389 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,054 | $27,152 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 887 | $26,885 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,167 | $26,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $26,654 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,038 | $26,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 117 | $25,690 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400 | $25,500 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $25,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $25,347 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 555 | $25,303 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 68,530 | $25,288 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146 | $24,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 230 | $24,684 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,561 | $24,536 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 419 | $24,319 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 775 | $24,266 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,604 | $24,125 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $24,030 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $24,001 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,548 | $23,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 443 | $22,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,805 | $22,635 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 529 | $22,578 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136 | $22,009 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 131 | $21,984 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,524 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 523 | $21,511 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $21,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 311 | $21,192 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59 | $20,763 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,261 | $20,580 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 499 | $19,771 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,565 | $19,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |