13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,342 holding rows worth $734,695,746.
- Accession
- 0001393389-26-000001
- Filer
- CIK 1393389
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,344 entries on the cover page, a total value of $734,695,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,695,746 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 | 164,117 | $111,914,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 240,521 | $65,387,969 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 341,236 | $33,847,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,804 | $25,344,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,571 | $22,934,601 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100,950 | $19,872,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,341 | $19,025,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,272 | $18,327,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,606 | $18,076,705 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 138,607 | $17,856,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,770 | $15,578,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,658 | $13,902,294 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,295 | $9,662,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,035 | $9,556,185 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,449 | $8,296,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,920 | $7,474,923 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,264 | $7,292,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,230 | $7,061,590 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,471 | $6,385,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,821 | $5,371,458 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,283,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,979 | $5,075,186 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,899 | $4,875,006 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,260 | $4,773,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,386 | $4,632,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,851 | $4,462,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,990 | $4,339,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,840 | $4,126,358 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,105 | $3,991,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,590 | $3,851,434 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,344 | $3,778,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,092 | $3,705,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,847 | $3,659,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,529 | $3,623,029 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,117 | $3,394,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,760 | $3,377,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,766 | $3,358,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,952 | $3,241,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,673 | $3,167,375 | dollars as filed | |
| VWO | 922042858 | SHS | 58,269 | $3,132,530 | dollars as filed | |
| VTI | 922908769 | COM | 9,226 | $3,093,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,514 | $2,635,235 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,582 | $2,608,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,507 | $2,508,949 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,083 | $2,470,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,585 | $2,455,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,057 | $2,262,362 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 116,466 | $2,254,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,863 | $2,205,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,455 | $2,199,053 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,774 | $2,156,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,492 | $2,156,064 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 392 | $2,099,290 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,424 | $2,090,870 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,999 | $2,081,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,508 | $2,041,933 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,731 | $2,033,516 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,068 | $2,028,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,285 | $2,017,814 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,641 | $1,957,492 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,838 | $1,890,213 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,123 | $1,885,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,399 | $1,782,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,746 | $1,772,982 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,919 | $1,686,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,492 | $1,661,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,391 | $1,654,334 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,162 | $1,623,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,133 | $1,611,945 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 260,484 | $1,604,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,509 | $1,601,677 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,352 | $1,590,171 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,846 | $1,584,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,293 | $1,513,587 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,899 | $1,480,649 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,973 | $1,473,053 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,358 | $1,461,514 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,407 | $1,457,837 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,787 | $1,446,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,727 | $1,309,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,087 | $1,304,167 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,906 | $1,278,624 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,337 | $1,210,631 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,389 | $1,197,233 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,109 | $1,194,454 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,180 | $1,190,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,012 | $1,165,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,149 | $1,127,727 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,851 | $1,123,452 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,799 | $1,085,301 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,035 | $1,054,295 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,170 | $1,046,170 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,710 | $1,044,466 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,922 | $1,042,753 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,019 | $1,033,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,810 | $1,033,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,303 | $1,006,665 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,016 | $988,526 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,110 | $975,646 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,660 | $972,682 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,473 | $947,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,052 | $942,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,789 | $941,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,642 | $924,674 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,914 | $919,068 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,647 | $917,352 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,811 | $906,779 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,398 | $902,954 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,485 | $881,919 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 998 | $877,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,020 | $860,057 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,203 | $859,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,692 | $817,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,872 | $805,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,797 | $798,292 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 741 | $793,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,694 | $788,676 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,428 | $785,490 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 227 | $769,871 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,319 | $759,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,721 | $757,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,243 | $753,042 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,911 | $734,094 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,119 | $730,588 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,687 | $729,068 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,488 | $725,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,405 | $723,066 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,959 | $720,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,927 | $713,256 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,597 | $709,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,716 | $698,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,036 | $691,358 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,016 | $686,892 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,702 | $686,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,605 | $675,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,893 | $675,397 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,590 | $665,538 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,701 | $665,257 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,115 | $658,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,248 | $652,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,027 | $645,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,215 | $637,651 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 585 | $625,869 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,843 | $625,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,865 | $613,569 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,686 | $609,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,061 | $607,816 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,275 | $602,989 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,900 | $598,301 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,968 | $592,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,169 | $575,528 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,502 | $566,712 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,822 | $565,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,948 | $562,990 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,750 | $562,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,767 | $560,149 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,733 | $557,169 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 119,888 | $552,684 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 830 | $549,809 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,737 | $543,803 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,307 | $539,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,331 | $528,963 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,079 | $527,064 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,582 | $503,723 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,843 | $496,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,115 | $496,320 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,107 | $495,111 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,757 | $484,767 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,352 | $480,585 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,127 | $480,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 940 | $479,823 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,719 | $467,144 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,500 | $466,125 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,477 | $461,002 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,918 | $456,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,757 | $454,483 | dollars as filed | |
| KLA CORP | 482480100 | COM | 373 | $453,225 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,412 | $446,486 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,971 | $442,709 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,779 | $441,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,455 | $440,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,649 | $435,193 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,325 | $432,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 827 | $432,182 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 24,967 | $428,684 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,968 | $427,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,374 | $421,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,200 | $416,256 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $415,536 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,886 | $414,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,624 | $413,294 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,864 | $404,712 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,286 | $402,413 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,233 | $402,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,552 | $398,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,378 | $393,691 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,081 | $392,021 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $386,850 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,634 | $383,732 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,321 | $379,066 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,031 | $376,817 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,733 | $375,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,857 | $375,558 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 978 | $374,887 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 455 | $373,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,690 | $371,310 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,693 | $359,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,700 | $358,643 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,208 | $355,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,417 | $350,028 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,636 | $349,850 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,069 | $349,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,467 | $348,119 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,272 | $347,358 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,482 | $337,065 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,556 | $334,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,105 | $324,465 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,092 | $321,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,894 | $321,523 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,828 | $320,942 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,143 | $314,486 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 881 | $308,835 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 627 | $303,262 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,851 | $299,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,026 | $297,602 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,200 | $286,998 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,427 | $284,591 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,178 | $284,229 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 553 | $282,501 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,000 | $282,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $269,180 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,244 | $266,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 700 | $265,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,697 | $265,714 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,910 | $263,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,710 | $261,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,076 | $260,780 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,660 | $260,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,063 | $258,256 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,978 | $257,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,836 | $255,701 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,000 | $254,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,429 | $253,691 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,515 | $252,448 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,914 | $250,025 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,715 | $249,590 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,967 | $246,999 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,276 | $246,970 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,550 | $246,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 930 | $246,367 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,301 | $243,251 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,151 | $240,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $238,820 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,145 | $236,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,364 | $236,188 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 287 | $232,275 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,135 | $230,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,086 | $228,438 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,360 | $227,268 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,555 | $226,527 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,958 | $225,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,204 | $225,646 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 869 | $222,577 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,648 | $212,609 | dollars as filed | |
| General Electric Company | 369604301 | COM | 685 | $211,001 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,401 | $209,368 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,652 | $207,855 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,855 | $206,047 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 146 | $203,552 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 629 | $203,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 685 | $202,767 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,659 | $201,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,300 | $198,495 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $194,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,383 | $190,578 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,558 | $189,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 486 | $189,152 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,528 | $186,289 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $185,560 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,298 | $184,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 405 | $183,611 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,640 | $182,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,000 | $182,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,387 | $180,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,979 | $179,095 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,020 | $177,521 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,933 | $177,338 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $173,313 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,402 | $170,994 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,417 | $168,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,502 | $168,060 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,480 | $166,979 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,145 | $166,182 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,664 | $165,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 468 | $165,148 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 279 | $162,019 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 585 | $161,010 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,843 | $160,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,031 | $160,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 904 | $159,095 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,850 | $157,250 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,289 | $157,207 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,100 | $156,343 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 666 | $155,758 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $154,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,903 | $151,727 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,279 | $151,463 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 231 | $150,975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 817 | $150,492 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,373 | $150,444 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,700 | $149,075 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,680 | $148,193 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 949 | $146,820 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 465 | $145,350 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 387 | $143,020 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,203 | $143,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 544 | $142,811 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 320 | $142,116 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,166 | $141,798 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,150 | $138,998 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,087 | $138,767 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,666 | $136,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,328 | $136,067 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,933 | $135,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,556 | $135,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,700 | $134,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,840 | $131,475 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 195 | $131,395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 280 | $130,721 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,327 | $129,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 900 | $127,341 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 527 | $126,939 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,450 | $126,658 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,742 | $126,635 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $124,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,343 | $123,691 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,152 | $121,847 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 288 | $121,554 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 507 | $121,498 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 921 | $121,471 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 860 | $121,381 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,830 | $119,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392 | $119,125 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,099 | $118,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,190 | $117,026 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,256 | $113,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 384 | $112,731 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,021 | $112,586 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,491 | $112,458 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,862 | $112,409 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,335 | $110,805 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 144 | $110,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,887 | $110,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 630 | $109,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400 | $108,752 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,076 | $108,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 708 | $108,271 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $107,345 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 832 | $106,139 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 314 | $105,712 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,120 | $105,504 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 875 | $105,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 877 | $105,021 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 563 | $104,499 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,413 | $104,365 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,043 | $104,229 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 970 | $103,499 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,037 | $103,472 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,810 | $102,971 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 449 | $102,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,700 | $101,269 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 738 | $100,501 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 616 | $99,565 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,213 | $97,077 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,200 | $96,612 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 444 | $96,375 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,298 | $95,378 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167 | $95,226 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,011 | $95,196 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 523 | $94,773 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,279 | $94,260 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,375 | $93,837 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,646 | $93,338 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 931 | $92,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 569 | $92,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 569 | $92,537 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,125 | $92,250 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,593 | $92,078 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,125 | $90,844 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 406 | $90,388 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 300 | $90,345 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 395 | $88,358 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 337 | $88,035 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,160 | $87,772 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 900 | $87,498 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 334 | $86,436 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 420 | $86,109 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,626 | $85,119 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $84,716 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575 | $84,284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 397 | $82,501 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,450 | $82,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,269 | $82,252 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 793 | $81,521 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,389 | $81,132 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,403 | $80,659 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,720 | $80,186 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,088 | $79,968 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,027 | $79,593 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,000 | $79,440 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,249 | $78,737 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 285 | $78,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,288 | $77,306 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 885 | $76,934 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 561 | $76,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 236 | $76,472 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113 | $76,448 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 254 | $76,437 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 850 | $76,432 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,086 | $75,944 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,478 | $75,068 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,243 | $74,979 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,650 | $74,729 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 156 | $73,277 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,752 | $72,527 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,649 | $72,478 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,070 | $71,701 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,534 | $71,608 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,637 | $71,463 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 420 | $71,203 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 540 | $70,319 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 700 | $69,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 476 | $68,559 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,205 | $68,290 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 349 | $67,825 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,480 | $67,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 702 | $67,414 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 430 | $65,919 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,191 | $65,756 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 621 | $65,491 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 588 | $65,245 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,450 | $65,062 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $64,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 789 | $64,162 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48 | $63,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 718 | $63,687 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 219 | $62,902 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 709 | $62,598 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,370 | $62,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 415 | $62,387 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,546 | $62,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,314 | $61,864 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,300 | $61,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 600 | $60,257 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,243 | $60,236 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,397 | $60,229 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 211 | $60,182 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700 | $59,703 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $59,670 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175 | $59,513 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 755 | $59,502 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97 | $59,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,531 | $59,175 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 702 | $59,144 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 703 | $59,144 | dollars as filed | |
| CORNING INC | 219350105 | COM | 669 | $58,578 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 209 | $58,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 516 | $58,247 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 171 | $57,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $56,780 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 196 | $56,617 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 413 | $56,321 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194 | $56,012 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,462 | $55,558 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 365 | $55,218 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,328 | $54,879 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 339 | $54,691 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,254 | $54,662 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 681 | $53,963 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,450 | $53,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 512 | $53,080 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $52,983 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 700 | $52,892 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $52,845 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 405 | $52,262 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 656 | $52,093 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 770 | $51,891 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 559 | $51,669 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 661 | $50,679 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 700 | $50,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,083 | $50,360 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 813 | $50,179 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 287 | $50,056 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 800 | $49,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,720 | $49,605 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,053 | $49,291 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,868 | $49,073 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 782 | $48,797 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,761 | $48,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 312 | $48,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |