13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,200 holding rows worth $761,214,096.
- Accession
- 0001393389-25-000005
- Filer
- CIK 1393389
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,206 entries on the cover page, a total value of $761,214,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,214,096 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 | 179,026 | $110,611,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 258,516 | $53,039,772 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 381,483 | $38,506,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,955 | $24,123,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,101 | $23,346,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,679 | $20,731,762 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144,040 | $16,731,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,163 | $15,824,752 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,915 | $12,989,742 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,761 | $11,406,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,616 | $9,829,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,570 | $9,793,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,044 | $9,586,866 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,889 | $9,542,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,417 | $8,180,479 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,867 | $7,179,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,783 | $6,782,260 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,559,200 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,264 | $6,471,699 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,548 | $6,333,005 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,001 | $5,924,765 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,488 | $5,785,849 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 92,529 | $5,438,855 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,284 | $4,923,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,907 | $4,901,580 | dollars as filed | |
| VWO | 922042858 | SHS | 89,563 | $4,429,810 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,210 | $4,293,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,568 | $4,241,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,959 | $4,116,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,889 | $4,063,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,918 | $3,958,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,011 | $3,906,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,962 | $3,876,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,335 | $3,716,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,350 | $3,679,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,440 | $3,405,833 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,539 | $3,377,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,812 | $3,338,935 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,367 | $3,335,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,917 | $3,332,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,758 | $3,203,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,275 | $3,155,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,851 | $3,075,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,219 | $3,022,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,468 | $3,016,193 | dollars as filed | |
| VTI | 922908769 | COM | 9,585 | $2,913,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,672 | $2,900,845 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,123 | $2,789,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,024 | $2,636,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,516 | $2,537,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,110 | $2,524,406 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,683 | $2,234,674 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,885 | $2,114,146 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,879 | $2,070,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,742 | $2,063,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 352 | $2,037,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,058 | $2,028,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,750 | $2,013,294 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,886 | $1,992,352 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,056 | $1,987,966 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,662 | $1,922,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,914 | $1,912,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,436 | $1,911,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,391 | $1,883,976 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,400 | $1,821,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,894 | $1,796,669 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,101 | $1,774,787 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,039 | $1,770,874 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,954 | $1,764,754 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 251,790 | $1,747,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,069 | $1,727,617 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 146,165 | $1,635,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,015 | $1,633,654 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,067 | $1,616,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,494 | $1,606,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,661 | $1,580,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,036 | $1,571,226 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,268 | $1,561,731 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,970 | $1,556,643 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,506 | $1,524,832 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,056 | $1,436,123 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,414 | $1,424,663 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,012 | $1,402,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,064 | $1,390,315 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,611 | $1,336,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,717 | $1,324,228 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,371 | $1,320,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,954 | $1,266,533 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,217 | $1,265,973 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,407 | $1,253,307 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,836 | $1,248,687 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,941 | $1,218,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,005 | $1,212,114 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,952 | $1,204,271 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,132 | $1,189,230 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,147 | $1,183,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,936 | $1,179,910 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,078 | $1,177,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,304 | $1,153,790 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,545 | $1,146,031 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,130 | $1,142,606 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 848 | $1,135,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,934 | $1,135,106 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 41,347 | $1,097,350 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,658 | $1,093,340 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,161 | $1,092,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,400 | $1,085,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,745 | $1,084,828 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,130 | $1,084,623 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,703 | $1,074,734 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,871 | $1,064,996 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,600 | $1,064,352 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,958 | $1,055,977 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,105 | $1,050,262 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,030 | $1,048,661 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,381 | $1,042,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,899 | $1,033,468 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,303 | $1,029,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,025,850 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 9,536 | $1,024,262 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,120 | $1,023,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,311 | $1,021,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,872 | $1,017,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,873 | $1,003,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,525 | $998,966 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,991 | $986,333 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,346 | $955,518 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,850 | $940,707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,937 | $937,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,308 | $935,802 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,868 | $910,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,343 | $908,255 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,630 | $902,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,984 | $887,404 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 844 | $885,567 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,685 | $873,378 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,022 | $835,048 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,698 | $833,471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,165 | $833,014 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,936 | $828,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,008 | $825,404 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,687 | $821,722 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,686 | $805,398 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,825 | $805,350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,967 | $801,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,693 | $789,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,454 | $781,544 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,414 | $758,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,800 | $750,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,843 | $737,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,036 | $733,229 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,943 | $733,124 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,515 | $732,243 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 927 | $730,378 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,516 | $730,046 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,728 | $727,995 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,186 | $712,569 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,646 | $710,221 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,027 | $709,613 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 191 | $709,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,617 | $707,502 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,640 | $706,394 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,073 | $702,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,396 | $698,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,639 | $689,134 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,162 | $682,780 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,488 | $681,111 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,201 | $680,775 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,738 | $680,202 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,881 | $676,788 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,211 | $676,203 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,798 | $667,883 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,984 | $651,974 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,809 | $639,219 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,082 | $637,211 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,127 | $628,571 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,994 | $624,304 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,086 | $619,873 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,185 | $614,665 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,546 | $606,119 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,485 | $595,288 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,854 | $593,503 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,124 | $589,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,147 | $586,694 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,980 | $585,707 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,019 | $584,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,376 | $578,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,807 | $572,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,353 | $563,327 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,211 | $545,677 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,562 | $545,025 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,593 | $544,423 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,018 | $541,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,352 | $536,385 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,676 | $535,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,146 | $530,759 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,650 | $526,513 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 992 | $524,860 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,078 | $524,626 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 25,600 | $524,340 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,900 | $522,437 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,540 | $519,862 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,579 | $518,812 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,448 | $515,703 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,957 | $514,493 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,968 | $514,266 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,824 | $507,679 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,756 | $507,532 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,052 | $507,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,564 | $502,026 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 49,093 | $500,258 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,925 | $499,288 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,000 | $498,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,200 | $493,793 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,883 | $482,155 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,107 | $472,514 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,500 | $469,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 871 | $465,890 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 922 | $462,466 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,446 | $458,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,240 | $458,402 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,086 | $457,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 863 | $455,052 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,744 | $454,031 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,750 | $448,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,440 | $447,667 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,125 | $444,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 905 | $439,622 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,710 | $439,218 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,262 | $438,399 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,843 | $431,723 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,317 | $429,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,105 | $427,957 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,039 | $421,003 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,874 | $419,345 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,547 | $413,885 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,331 | $413,829 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 499 | $413,143 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,968 | $409,789 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 24,967 | $408,710 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,689 | $408,066 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 999 | $408,002 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,286 | $406,185 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 391 | $401,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,808 | $399,605 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,303 | $393,458 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,431 | $390,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,200 | $389,248 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,120 | $388,199 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,157 | $387,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 756 | $385,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 988 | $383,552 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,548 | $382,923 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,779 | $382,878 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,365 | $380,198 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,574 | $377,956 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,779 | $372,754 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,352 | $372,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,266 | $370,569 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,954 | $369,222 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,185 | $368,466 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,467 | $364,370 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,554 | $363,589 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,295 | $362,154 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,581 | $361,765 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 235 | $357,351 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,232 | $356,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,854 | $355,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,760 | $354,306 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $351,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,325 | $349,460 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 710 | $346,871 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,011 | $344,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,700 | $337,782 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,832 | $335,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,693 | $330,847 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,282 | $330,015 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,001 | $327,828 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 444 | $325,355 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,071 | $324,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,954 | $321,707 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,638 | $319,930 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 816 | $317,461 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,483 | $305,293 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 166 | $303,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,324 | $303,282 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,842 | $298,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,289 | $297,764 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,673 | $295,695 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,692 | $294,544 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,405 | $289,923 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,066 | $288,048 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,200 | $287,184 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,507 | $283,226 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,000 | $280,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,036 | $279,264 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 497 | $272,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,656 | $271,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $269,330 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,209 | $267,847 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,536 | $267,447 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,000 | $266,080 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,200 | $265,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,050 | $264,984 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $264,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 840 | $263,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,206 | $262,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,385 | $251,523 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,626 | $250,583 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 711 | $249,718 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,730 | $248,151 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,119 | $244,838 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,404 | $244,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,518 | $240,916 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,535 | $239,384 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 979 | $233,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,919 | $232,440 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,029 | $230,373 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 506 | $225,272 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,151 | $221,810 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,360 | $219,882 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 427 | $218,757 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 852 | $218,087 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,077 | $215,510 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,190 | $214,141 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,613 | $213,998 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,212 | $213,134 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,855 | $212,601 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,447 | $207,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,157 | $207,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,200 | $205,986 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 657 | $203,388 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 741 | $202,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,200 | $202,039 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,595 | $201,985 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,287 | $200,589 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,360 | $198,665 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,013 | $198,376 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,415 | $197,774 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,345 | $197,280 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,795 | $197,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,300 | $197,142 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $196,722 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,000 | $196,620 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,000 | $194,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,060 | $194,224 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 791 | $193,384 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,334 | $190,047 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,084 | $189,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,276 | $188,301 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,250 | $186,748 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,866 | $184,772 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,928 | $183,276 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,556 | $182,957 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 589 | $180,529 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,040 | $180,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,382 | $178,168 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 356 | $178,002 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,669 | $177,482 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,290 | $177,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,953 | $175,263 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 612 | $174,947 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 340 | $174,312 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,842 | $173,650 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $172,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,113 | $169,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,979 | $168,631 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,268 | $166,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,312 | $166,454 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,869 | $166,347 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,697 | $166,324 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,857 | $165,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 184 | $164,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,000 | $163,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,273 | $161,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,993 | $158,444 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,063 | $158,302 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 442 | $157,688 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 994 | $156,814 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,975 | $155,920 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,600 | $155,428 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,461 | $155,276 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,238 | $154,611 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 892 | $153,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,334 | $151,743 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,170 | $150,462 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,250 | $150,363 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,100 | $150,139 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,649 | $150,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,852 | $149,957 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 284 | $149,100 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $147,855 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 735 | $147,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 649 | $146,993 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,640 | $146,620 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,437 | $145,540 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,700 | $144,261 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,122 | $144,222 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,073 | $143,328 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 190 | $143,255 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,740 | $142,590 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,150 | $140,567 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,879 | $139,934 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,835 | $138,887 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 533 | $137,514 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,075 | $137,149 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,166 | $136,621 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $134,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,766 | $133,757 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 832 | $133,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,203 | $130,491 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 574 | $130,476 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,717 | $127,848 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,187 | $125,371 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,350 | $123,174 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,642 | $122,811 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,512 | $120,598 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150 | $120,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 893 | $119,957 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 338 | $118,466 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,000 | $117,710 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,764 | $117,471 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,313 | $117,370 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,770 | $116,770 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 531 | $115,916 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 98 | $115,123 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,598 | $115,066 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,798 | $114,783 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,850 | $114,753 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,175 | $113,939 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 679 | $112,681 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,838 | $111,733 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,421 | $110,881 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 387 | $110,276 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 874 | $109,766 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 450 | $109,584 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 543 | $107,867 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 307 | $107,156 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,000 | $106,960 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 146 | $106,782 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,374 | $105,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,700 | $104,312 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 808 | $103,698 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 613 | $102,984 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,273 | $101,115 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,004 | $101,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 621 | $101,025 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,388 | $100,811 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,040 | $100,103 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,029 | $97,817 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 567 | $97,417 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,067 | $97,286 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,534 | $95,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 905 | $95,677 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,000 | $95,470 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 248 | $95,009 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,496 | $94,473 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $94,320 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,164 | $93,961 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 570 | $93,851 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,509 | $93,815 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 377 | $92,935 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,255 | $92,884 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,301 | $92,825 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,030 | $92,494 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,896 | $92,354 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 381 | $91,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 664 | $91,234 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,000 | $91,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,590 | $90,805 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,625 | $89,912 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,263 | $89,876 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,534 | $89,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 820 | $88,101 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 571 | $87,780 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,295 | $87,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 157 | $87,391 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,144 | $86,922 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,578 | $86,123 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,646 | $85,806 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,468 | $84,572 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 253 | $83,951 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 635 | $83,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,550 | $83,258 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 980 | $83,134 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,309 | $82,801 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,300 | $82,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 557 | $82,169 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 708 | $80,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 322 | $80,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $80,650 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 742 | $77,317 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,170 | $77,297 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 906 | $76,929 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 941 | $76,814 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,474 | $76,059 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,352 | $75,919 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,190 | $75,708 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,670 | $74,832 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,834 | $73,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |