Institutional
Manchester Capital Management LLC
CIK 0001393389
$694.3M
Reported AUM
1,306
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Manchester Capital Management LLC · Q1 2026
AI · grounded in 13F
Manchester Capital Management LLC significantly increased its position in Waters Corp WAT, growing its share count by 329.14%. The fund also established a new position in Touchstone ETF Trust TLG valued at $449,440. Conversely, the manager reduced its holdings in iShares TR IWM by 34.82%.
Portfolio · Q1 2026
Top holdings· first 500 of 1306
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $106.5M | 15.34% | -346 | -0.2% |
| 2 | AAPL | APPLE INC | $63.0M | 9.08% | +7,835 | +3.3% |
| 3 | UPS | UNITED PARCEL SVCS INC | $33.4M | 4.81% | -1,959 | -0.6% |
| 4 | FTAI | FTAI AVIATION LTD | $23.4M | 3.37% | -5,456 | -5.4% |
| 5 | AMZN | AMAZON COM INC | $22.6M | 3.26% | -1,191 | -1.1% |
| 6 | VOO | VANGUARD INDEX FDS | $22.1M | 3.18% | +403 | +1.1% |
| 7 | NVDA | NVIDIA CORPORATION | $17.1M | 2.46% | -484 | -0.5% |
| 8 | DSI | ISHARES TR | $16.4M | 2.36% | -3,486 | -2.5% |
| 9 | GOOG | ALPHABET INC | $16.1M | 2.32% | -1,537 | -2.7% |
| 10 | MSFT | MICROSOFT CORP | $14.4M | 2.08% | -327 | -0.8% |
| 11 | GOOGL | ALPHABET INC | $14.0M | 2.02% | -1,020 | -2.0% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 1.88% | -467 | -1.7% |
| 13 | VO | VANGUARD INDEX FDS | $9.2M | 1.32% | -1,308 | -3.9% |
| 14 | VTV | VANGUARD INDEX FDS | $9.2M | 1.32% | -3,223 | -6.4% |
| 15 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.99% | -83 | -0.2% |
| 16 | TSLA | TESLA INC | $6.8M | 0.98% | -178 | -1.0% |
| 17 | OEF | ISHARES TR | $6.8M | 0.97% | — | HELD |
| 18 | VGT | VANGUARD WORLD FD | $5.9M | 0.85% | -9 | -0.1% |
| 19 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.77% | -495 | -2.2% |
| 20 | ORCL | ORACLE CORP | $5.3M | 0.77% | -72 | -0.2% |
| 21 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.72% | +687 | +2.1% |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.72% | — | HELD |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.69% | -1,545 | -4.3% |
| 24 | VB | VANGUARD INDEX FDS | $4.7M | 0.68% | -812 | -4.3% |
| 25 | MRK | MERCK & CO INC | $4.4M | 0.63% | -336 | -0.9% |
| 26 | ABBV | ABBVIE INC | $4.1M | 0.59% | -17 | -0.1% |
| 27 | WMT | WALMART INC | $3.9M | 0.57% | -1,113 | -3.4% |
| 28 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.56% | -691 | -5.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.54% | +4,337 | +8.1% |
| 30 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.53% | -3,302 | -7.3% |
| 31 | LLY | ELI LILLY & CO | $3.6M | 0.51% | +24 | +0.6% |
| 32 | IWM | ISHARES TR | $3.5M | 0.51% | -7,597 | -34.8% |
| 33 | HD | HOME DEPOT INC | $3.4M | 0.49% | -109 | -1.0% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.48% | -7,928 | -12.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 0.47% | -425 | -11.6% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.46% | +781 | +1.3% |
| 37 | APH | AMPHENOL CORP | $3.2M | 0.46% | -90 | -0.4% |
| 38 | AVGO | BROADCOM INC | $3.0M | 0.44% | +57 | +0.6% |
| 39 | BDX | BECTON DICKINSON & CO | $3.0M | 0.43% | +109 | +0.6% |
| 40 | VTI | VANGUARD INDEX FDS | $2.9M | 0.42% | -66 | -0.7% |
| 41 | EOG | EOG RES INC | $2.9M | 0.41% | +1,201 | +6.4% |
| 42 | IVV | ISHARES TR | $2.5M | 0.35% | +186 | +5.2% |
| 43 | QCOM | QUALCOMM INC | $2.5M | 0.35% | +75 | +0.4% |
| 44 | PG | PROCTER & GAMBLE CO | $2.4M | 0.35% | -684 | -3.9% |
| 45 | MCD | MCDONALDS CORP | $2.4M | 0.35% | -268 | -3.3% |
| 46 | V | VISA INC | $2.3M | 0.32% | -61 | -0.8% |
| 47 | IWD | ISHARES TR | $2.2M | 0.32% | — | HELD |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.31% | — | HELD |
| 49 | UNP | UNION PAC CORP | $2.1M | 0.30% | -336 | -3.7% |
| 50 | IWB | ISHARES TR | $2.1M | 0.30% | +6 | +0.1% |
| 51 | IEFA | ISHARES TR | $2.1M | 0.30% | — | HELD |
| 52 | IWR | ISHARES TR | $2.0M | 0.30% | — | HELD |
| 53 | CVX | CHEVRON CORPORATION | $2.0M | 0.29% | -643 | -6.1% |
| 54 | CSCO | CISCO SYS INC | $2.0M | 0.29% | -800 | -3.0% |
| 55 | GLD | SPDR GOLD TR | $2.0M | 0.29% | -1,974 | -30.0% |
| 56 | GILD | GILEAD SCIENCES INC | $1.8M | 0.27% | +137 | +1.0% |
| 57 | LOW | LOWES COS INC | $1.8M | 0.26% | -85 | -1.1% |
| 58 | VUG | VANGUARD INDEX FDS | $1.8M | 0.26% | +755 | +22.3% |
| 59 | MA | MASTERCARD INCORPORATED | $1.8M | 0.26% | -271 | -7.0% |
| 60 | ABT | ABBOTT LABORATORIES | $1.8M | 0.26% | -608 | -3.4% |
| 61 | QQQ | INVESCO QQQ TR | $1.7M | 0.25% | -299 | -9.1% |
| 62 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.25% | +17 | +4.3% |
| 63 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.24% | +79 | +1.3% |
| 64 | RKT | ROCKET COS INC | $1.7M | 0.24% | -618 | -0.5% |
| 65 | IVW | ISHARES TR | $1.6M | 0.24% | -2,918 | -16.7% |
| 66 | TJX | TJX COS INC NEW | $1.6M | 0.23% | -301 | -2.9% |
| 67 | IWF | ISHARES TR | $1.6M | 0.23% | -15 | -0.4% |
| 68 | VFH | VANGUARD WORLD FD | $1.5M | 0.21% | — | HELD |
| 69 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.21% | -117 | -2.2% |
| 70 | AMGN | AMGEN INC | $1.4M | 0.20% | +128 | +3.3% |
| 71 | VBK | VANGUARD INDEX FDS | $1.4M | 0.20% | -100 | -2.1% |
| 72 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.19% | -152 | -3.4% |
| 73 | PEP | PEPSICO INC | $1.3M | 0.19% | -788 | -8.7% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.18% | +130 | +2.6% |
| 75 | BILL | BILL HOLDINGS INC | $1.2M | 0.17% | — | HELD |
| 76 | SHOP | SHOPIFY INC | $1.2M | 0.17% | -94 | -1.0% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.17% | -3,450 | -19.8% |
| 78 | RTX | RTX CORPORATION | $1.2M | 0.17% | -171 | -2.8% |
| 79 | UPST | UPSTART HLDGS INC | $1.2M | 0.17% | +1,811 | +4.2% |
| 80 | PTON | PELOTON INTERACTIVE INC | $1.1M | 0.16% | — | HELD |
| 81 | NFLX | NETFLIX INC. | $1.1M | 0.16% | +1,519 | +15.1% |
| 82 | LH | LABCORP HOLDINGS INC | $1.1M | 0.16% | -10 | -0.2% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.16% | — | HELD |
| 84 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.16% | +439 | +15.7% |
| 85 | VOT | VANGUARD INDEX FDS | $1.1M | 0.16% | -97 | -2.2% |
| 86 | DBEF | DBX ETF TR | $1.1M | 0.15% | — | HELD |
| 87 | ADI | ANALOG DEVICES INC | $1.1M | 0.15% | -487 | -12.8% |
| 88 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.15% | — | HELD |
| 89 | GWW | WW GRAINGER INC | $1.0M | 0.15% | -250 | -21.2% |
| 90 | META | META PLATFORMS INC | $1.0M | 0.15% | -522 | -22.8% |
| 91 | BK | BANK NEW YORK MELLON CORP | $998K | 0.14% | +601 | +7.7% |
| 92 | PH | PARKER-HANNIFIN CORP | $987K | 0.14% | -7 | -0.6% |
| 93 | XOM | EXXON MOBIL CORP | $985K | 0.14% | -124 | -2.1% |
| 94 | RSG | REPUBLIC SVCS INC | $980K | 0.14% | — | HELD |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | $975K | 0.14% | -28 | -1.4% |
| 96 | C | CITIGROUP INC | $972K | 0.14% | -468 | -5.2% |
| 97 | CEG | CONSTELLATION ENERGY CORP | $958K | 0.14% | +40 | +1.2% |
| 98 | IEMG | ISHARES INC | $952K | 0.14% | — | HELD |
| 99 | AME | AMETEK INC | $943K | 0.14% | -1 | -0.0% |
| 100 | SYK | STRYKER CORPORATION | $937K | 0.13% | -875 | -23.5% |
| 101 | DE | DEERE & CO | $934K | 0.13% | -36 | -2.1% |
| 102 | PFE | PFIZER INC | $922K | 0.13% | +2,584 | +8.5% |
| 103 | PNC | PNC FINL SVCS GROUP INC | $920K | 0.13% | -241 | -5.2% |
| 104 | DUK | DUKE ENERGY CORP NEW | $900K | 0.13% | — | HELD |
| 105 | WAT | WATERS CORP | $895K | 0.13% | +2,304 | +329.1% |
| 106 | AMP | AMERIPRISE FINL INC | $892K | 0.13% | -8 | -0.4% |
| 107 | KO | COCA COLA CO | $887K | 0.13% | -35 | -0.3% |
| 108 | GS | GOLDMAN SACHS GROUP INC | $869K | 0.13% | +29 | +2.9% |
| 109 | BAC | BANK AMERICA CORP | $868K | 0.12% | -506 | -2.8% |
| 110 | COR | CENCORA INC | $863K | 0.12% | -42 | -1.5% |
| 111 | ISRG | INTUITIVE SURGICAL INC | $862K | 0.12% | -240 | -11.4% |
| 112 | RDDT | REDDIT INC | $856K | 0.12% | +1 | +0.0% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | $801K | 0.12% | -191 | -1.4% |
| 114 | SBUX | STARBUCKS CORP | $798K | 0.11% | -2,011 | -18.4% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | $795K | 0.11% | -104 | -2.6% |
| 116 | AZO | AUTOZONE INC | $780K | 0.11% | +4 | +1.8% |
| 117 | UL | UNILEVER PLC | $765K | 0.11% | -56 | -0.4% |
| 118 | BND | VANGUARD BD INDEX FDS | $749K | 0.11% | +261 | +2.6% |
| 119 | DELL | DELL TECHNOLOGIES INC | $745K | 0.11% | +35 | +0.8% |
| 120 | ASML | ASML HLDG NV | $742K | 0.11% | -23 | -3.9% |
| 121 | IVOO | VANGUARD ADMIRAL FDS INC | $742K | 0.11% | — | HELD |
| 122 | TXN | TEXAS INSTRS INC | $741K | 0.11% | -74 | -1.9% |
| 123 | VOE | VANGUARD INDEX FDS | $720K | 0.10% | -212 | -5.1% |
| 124 | XLU | SELECT SECTOR SPDR TR | $715K | 0.10% | — | HELD |
| 125 | IGIB | ISHARES TR | $710K | 0.10% | -7,504 | -36.0% |
| 126 | BLK | BLACKROCK INC | $708K | 0.10% | -5 | -0.7% |
| 127 | CAT | CATERPILLAR INC | $698K | 0.10% | -76 | -7.2% |
| 128 | PYLD | PIMCO ETF TR | $697K | 0.10% | — | HELD |
| 129 | WMT2 | WELLS FARGO & CO | $690K | 0.10% | +244 | +2.9% |
| 130 | URNM | SPROTT FDS TR | $688K | 0.10% | — | HELD |
| 131 | ITW | ILLINOIS TOOL WKS INC | $688K | 0.10% | -57 | -2.1% |
| 132 | AVY | AVERY DENNISON CORP | $681K | 0.10% | -14 | -0.4% |
| 133 | LRCX | LAM RESEARCH CORP | $675K | 0.10% | +82 | +2.7% |
| 134 | ETN | EATON CORP PLC | $675K | 0.10% | -141 | -7.0% |
| 135 | INTC | INTEL CORP | $660K | 0.10% | +214 | +1.5% |
| 136 | ZG | ZILLOW GROUP INC | $659K | 0.09% | +10,711 | +205.7% |
| 137 | IWP | ISHARES TR | $643K | 0.09% | — | HELD |
| 138 | MRSH | MARSH & MCLENNAN COS INC | $631K | 0.09% | -63 | -1.7% |
| 139 | NEE | NEXTERA ENERGY INC | $628K | 0.09% | -410 | -5.7% |
| 140 | CTAS | CINTAS CORP | $628K | 0.09% | -5 | -0.1% |
| 141 | DHR | DANAHER CORP DEL | $614K | 0.09% | -78 | -2.4% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | $613K | 0.09% | -48 | -0.7% |
| 143 | ADBE | ADOBE INC | $612K | 0.09% | -126 | -4.8% |
| 144 | PGR | PROGRESSIVE CORP | $597K | 0.09% | -23 | -0.8% |
| 145 | MMM | 3M CO | $593K | 0.09% | -30 | -0.7% |
| 146 | FIP | FTAI INFRASTRUCTURE INC | $592K | 0.09% | — | HELD |
| 147 | IWS | ISHARES TR | $579K | 0.08% | -300 | -7.0% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | $578K | 0.08% | +196 | +2.2% |
| 149 | VHT | VANGUARD WORLD FD | $578K | 0.08% | -93 | -4.2% |
| 150 | MAR | MARRIOTT INTL INC NEW | $576K | 0.08% | -62 | -3.4% |
| 151 | XSD | SPDR SERIES TRUST | $571K | 0.08% | — | HELD |
| 152 | HON | HONEYWELL INTL INC | $563K | 0.08% | -92 | -3.6% |
| 153 | AMAT | APPLIED MATLS INC | $558K | 0.08% | +82 | +5.3% |
| 154 | NUE | NUCOR CORP | $553K | 0.08% | -39 | -1.2% |
| 155 | DIS | DISNEY WALT CO | $546K | 0.08% | +713 | +14.4% |
| 156 | LIN | LINDE PLC | $543K | 0.08% | -32 | -2.8% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | $541K | 0.08% | -206 | -7.2% |
| 158 | VCSH | VANGUARD SCOTTSDALE FDS | $539K | 0.08% | +4,895 | +257.2% |
| 159 | IYW | ISHARES TR | $538K | 0.08% | — | HELD |
| 160 | XLC | SELECT SECTOR SPDR TR | $525K | 0.08% | — | HELD |
| 161 | NDAQ | NASDAQ INC | $515K | 0.07% | +299 | +5.2% |
| 162 | VDE | VANGUARD WORLD FD | $506K | 0.07% | -373 | -11.3% |
| 163 | CMI | CUMMINS INC | $506K | 0.07% | — | HELD |
| 164 | MO | ALTRIA GROUP INC | $504K | 0.07% | -284 | -3.6% |
| 165 | BILS | SPDR SERIES TRUST | $502K | 0.07% | -287 | -5.4% |
| 166 | ACN | ACCENTURE PLC IRELAND | $493K | 0.07% | -716 | -22.4% |
| 167 | FDS | FACTSET RESH SYS INC | $486K | 0.07% | -10 | -0.4% |
| 168 | NKE | NIKE INC | $482K | 0.07% | -1,482 | -14.0% |
| 169 | WY | WEYERHAEUSER CO | $482K | 0.07% | — | HELD |
| 170 | D | DOMINION ENERGY INC | $478K | 0.07% | -21 | -0.3% |
| 171 | FALN | ISHARES TR | $474K | 0.07% | — | HELD |
| 172 | CB | CHUBB LTD SWITZ | $467K | 0.07% | -43 | -2.9% |
| 173 | EA | ELECTRONIC ARTS INC | $465K | 0.07% | -73 | -3.1% |
| 174 | IGM | ISHARES TR | $455K | 0.07% | — | HELD |
| 175 | CME | CME GROUP INC | $451K | 0.07% | +256 | +20.1% |
| 176 | SPG | SIMON PPTY GROUP INC NEW | $450K | 0.06% | — | HELD |
| 177 | TLG | TOUCHSTONE ETF TRUST | $449K | 0.06% | +19,243 | NEW |
| 178 | KLAC | KLA CORP | $449K | 0.06% | -68 | -18.2% |
| 179 | COP | CONOCOPHILLIPS | $446K | 0.06% | -1,274 | -27.4% |
| 180 | GPIQ | GOLDMAN SACHS ETF TR | $441K | 0.06% | +4,077 | +84.3% |
| 181 | IHI | ISHARES TR | $433K | 0.06% | +610 | +8.1% |
| 182 | PM | PHILIP MORRIS INTL INC | $432K | 0.06% | -2,109 | -44.7% |
| 183 | KR | KROGER CO | $427K | 0.06% | -125 | -2.1% |
| 184 | NVO | NOVO-NORDISK A S | $427K | 0.06% | +6,697 | +136.3% |
| 185 | EXPD | EXPEDITORS INTL WASH INC | $426K | 0.06% | — | HELD |
| 186 | VZ | VERIZON COMMUNICATIONS INC | $425K | 0.06% | +578 | +7.3% |
| 187 | IYH | ISHARES TR | $418K | 0.06% | — | HELD |
| 188 | MSI | MOTOROLA SOLUTIONS INC | $417K | 0.06% | -18 | -1.8% |
| 189 | APD | AIR PRODUCTS AND CHEMICALS I | $409K | 0.06% | -10 | -0.7% |
| 190 | IYR | ISHARES TR | $405K | 0.06% | — | HELD |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | $402K | 0.06% | -16 | -0.8% |
| 192 | ROP | ROPER TECHNOLOGIES INC | $402K | 0.06% | +21 | +1.9% |
| 193 | WM | WASTE MGMT INC DEL | $390K | 0.06% | +7 | +0.4% |
| 194 | MDLZ | MONDELEZ INTL INC | $380K | 0.05% | +127 | +2.0% |
| 195 | USB | US BANCORP | $372K | 0.05% | -223 | -3.0% |
| 196 | IWV | ISHARES TR | $371K | 0.05% | — | HELD |
| 197 | MDT | MEDTRONIC PLC | $370K | 0.05% | +192 | +4.7% |
| 198 | MCK | MCKESSON CORP | $367K | 0.05% | -31 | -6.8% |
| 199 | FWONA | LIBERTY MEDIA CORP DEL | $361K | 0.05% | +4 | +0.1% |
| 200 | AWK | AMERICAN WTR WKS CO INC NEW | $361K | 0.05% | +473 | +21.7% |
| 201 | BA | BOEING CO | $360K | 0.05% | -57 | -3.1% |
| 202 | IVE | ISHARES TR | $357K | 0.05% | — | HELD |
| 203 | SKYY | FIRST TR EXCHANGE-TRADED FD | $350K | 0.05% | — | HELD |
| 204 | FV | FIRST TR EXCHANGE TRADED FD | $344K | 0.05% | — | HELD |
| 205 | EFX | EQUIFAX INC | $343K | 0.05% | -62 | -3.2% |
| 206 | SPGI | S&P GLOBAL INC | $341K | 0.05% | -25 | -3.0% |
| 207 | XLF | SELECT SECTOR SPDR TR | $339K | 0.05% | — | HELD |
| 208 | EMR | EMERSON ELEC CO | $338K | 0.05% | -55 | -2.1% |
| 209 | PLTR | PALANTIR TECHNOLOGIES INC | $332K | 0.05% | -106 | -4.5% |
| 210 | INTU | INTUIT | $331K | 0.05% | -65 | -7.8% |
| 211 | HSBC | HSBC HLDGS PLC | $328K | 0.05% | -111 | -2.7% |
| 212 | CVS | CVS HEALTH CORP | $327K | 0.05% | -174 | -3.7% |
| 213 | ALMU | AELUMA INC | $327K | 0.05% | — | HELD |
| 214 | ODFL | OLD DOMINION FREIGHT LINE IN | $324K | 0.05% | -2 | -0.1% |
| 215 | ANET | ARISTA NETWORKS INC | $321K | 0.05% | +56 | +2.2% |
| 216 | T | AT&T INC | $319K | 0.05% | +317 | +3.0% |
| 217 | SIBN | SI BONE INC | $317K | 0.05% | — | HELD |
| 218 | CIEN | CIENA CORP | $315K | 0.05% | +146 | +21.9% |
| 219 | AMT | AMERICAN TOWER CORP | $312K | 0.04% | -20 | -1.1% |
| 220 | KKR | KKR & CO INC | $308K | 0.04% | -128 | -3.7% |
| 221 | FITB | FIFTH THIRD BANCORP | $302K | 0.04% | +1,215 | +23.0% |
| 222 | TRV | TRAVELERS COMPANIES INC | $296K | 0.04% | -11 | -1.1% |
| 223 | IAU | ISHARES GOLD TR | $293K | 0.04% | -2,000 | -37.6% |
| 224 | NVS | NOVARTIS AG | $292K | 0.04% | — | HELD |
| 225 | ROST | ROSS STORES INC | $291K | 0.04% | -890 | -39.9% |
| 226 | LMT | LOCKHEED MARTIN CORP | $291K | 0.04% | -146 | -23.3% |
| 227 | IJT | ISHARES TR | $289K | 0.04% | — | HELD |
| 228 | PHM | PULTE GROUP INC | $285K | 0.04% | — | HELD |
| 229 | WST | WEST PHARMACEUTICAL SVSC INC | $283K | 0.04% | -12 | -1.0% |
| 230 | SHLD | GLOBAL X FDS | $282K | 0.04% | — | HELD |
| 231 | AZN | ASTRAZENECA PLC | $279K | 0.04% | +1,415 | NEW |
| 232 | MKC | MCCORMICK & CO INC | $279K | 0.04% | -107 | -1.9% |
| 233 | SPDW | SPDR INDEX SHS FDS | $271K | 0.04% | +387 | +7.0% |
| 234 | ICE | INTERCONTINENTAL EXCHANGE IN | $270K | 0.04% | -132 | -7.1% |
| 235 | DB | DEUTSCHE BK AG | $270K | 0.04% | -19 | -0.2% |
| 236 | TEL | TE CONNECTIVITY PLC | $266K | 0.04% | -210 | -14.2% |
| 237 | VRSN | VERISIGN INC | $265K | 0.04% | +5 | +0.5% |
| 238 | IHE | ISHARES TR | $260K | 0.04% | — | HELD |
| 239 | ESLT | ELBIT SYS LTD | $255K | 0.04% | — | HELD |
| 240 | SGOV | ISHARES TR | $254K | 0.04% | +13 | +0.5% |
| 241 | TM | TOYOTA MOTOR CORP | $253K | 0.04% | -15 | -1.2% |
| 242 | KEY | KEYCORP | $249K | 0.04% | +468 | +3.9% |
| 243 | AEP | AMERICAN ELEC PWR CO INC | $244K | 0.04% | -95 | -4.9% |
| 244 | MCO | MOODYS CORP | $244K | 0.04% | +6 | +1.1% |
| 245 | PCAR | PACCAR INC | $241K | 0.03% | — | HELD |
| 246 | MS | MORGAN STANLEY | $236K | 0.03% | +6 | +0.4% |
| 247 | SYY | SYSCO CORP | $234K | 0.03% | -19 | -0.6% |
| 248 | FDN | FIRST TR EXCHANGE-TRADED FD | $234K | 0.03% | — | HELD |
| 249 | SCHW | SCHWAB CHARLES CORP | $233K | 0.03% | +117 | +4.9% |
| 250 | HUBB | HUBBELL INC | $232K | 0.03% | +153 | +47.8% |
| 251 | ELV | ELEVANCE HEALTH INC FORMERLY | $231K | 0.03% | -93 | -10.6% |
| 252 | BX | BLACKSTONE INC | $230K | 0.03% | -105 | -5.0% |
| 253 | SO | SOUTHERN CO | $228K | 0.03% | -37 | -1.5% |
| 254 | AN | AUTONATION INC | $224K | 0.03% | — | HELD |
| 255 | IDGT | ISHARES TR | $220K | 0.03% | +400 | +21.6% |
| 256 | XLY | SELECT SECTOR SPDR TR | $218K | 0.03% | — | HELD |
| 257 | CINF | CINCINNATI FINL CORP | $216K | 0.03% | -950 | -40.9% |
| 258 | STT | STATE STR CORP | $216K | 0.03% | +55 | +3.3% |
| 259 | ITB | ISHARES TR | $214K | 0.03% | — | HELD |
| 260 | EBAY | EBAY INC. | $211K | 0.03% | +478 | +25.9% |
| 261 | DCI | DONALDSON INC | $208K | 0.03% | -100 | -3.9% |
| 262 | ICSH | ISHARES TR | $204K | 0.03% | +4,026 | NEW |
| 263 | GEV | GE VERNOVA INC | $203K | 0.03% | +1 | +0.4% |
| 264 | URI | UNITED RENTALS INC | $200K | 0.03% | -12 | -4.2% |
| 265 | TT | TRANE TECHNOLOGIES PLC | $198K | 0.03% | -10 | -2.1% |
| 266 | GE | GE AEROSPACE | $198K | 0.03% | +12 | +1.8% |
| 267 | FXU | FIRST TR EXCHANGE-TRADED FD | $197K | 0.03% | — | HELD |
| 268 | EMXC | ISHARES INC | $193K | 0.03% | +715 | +41.0% |
| 269 | COF | CAPITAL ONE FINL CORP | $191K | 0.03% | -29 | -2.7% |
| 270 | PEG | PUBLIC SVC ENTERPRISE GROUP | $190K | 0.03% | +50 | +2.2% |
| 271 | ITA | ISHARES TR | $188K | 0.03% | +360 | +72.0% |
| 272 | IWO | ISHARES TR | $188K | 0.03% | -30 | -4.8% |
| 273 | BMO | BANK MONTREAL MEDIUM | $188K | 0.03% | — | HELD |
| 274 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $187K | 0.03% | -6 | -0.1% |
| 275 | IXJ | ISHARES TR | $187K | 0.03% | — | HELD |
| 276 | AIRR | FIRST TR EXCHANGE TRADED FD | $186K | 0.03% | +488 | +41.0% |
| 277 | JPIE | J P MORGAN EXCHANGE TRADED F | $184K | 0.03% | -2,200 | -35.5% |
| 278 | MTD | METTLER TOLEDO INTERNATIONAL | $184K | 0.03% | — | HELD |
| 279 | WELL | WELLTOWER INC | $183K | 0.03% | +362 | +64.3% |
| 280 | KIE | SPDR SERIES TRUST | $182K | 0.03% | — | HELD |
| 281 | AKAM | AKAMAI TECHNOLOGIES INC | $181K | 0.03% | +23 | +1.5% |
| 282 | RSPT | INVESCO EXCHANGE TRADED FD T | $181K | 0.03% | — | HELD |
| 283 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $181K | 0.03% | — | HELD |
| 284 | HIG | HARTFORD INSURANCE GROUP INC | $179K | 0.03% | -58 | -4.2% |
| 285 | XBI | SPDR SERIES TRUST | $179K | 0.03% | — | HELD |
| 286 | BNS | BANK NOVA SCOTIA B C | $177K | 0.03% | +28 | +1.1% |
| 287 | VRTX | VERTEX PHARMACEUTICALS INC | $177K | 0.03% | -9 | -2.2% |
| 288 | ZTS | ZOETIS INC | $174K | 0.03% | -178 | -10.8% |
| 289 | TROW | PRICE T ROWE GROUP INC | $174K | 0.03% | -275 | -12.5% |
| 290 | TMUS | T-MOBILE US INC | $173K | 0.02% | -312 | -27.5% |
| 291 | TGT | TARGET CORP | $173K | 0.02% | +97 | +7.3% |
| 292 | VTWO | VANGUARD SCOTTSDALE FDS | $167K | 0.02% | — | HELD |
| 293 | INSM | INSMED INC | $166K | 0.02% | -3 | -0.3% |
| 294 | BIIB | BIOGEN INC | $165K | 0.02% | -3 | -0.3% |
| 295 | ES | EVERSOURCE ENERGY | $164K | 0.02% | -110 | -4.4% |
| 296 | CARR | CARRIER GLOBAL CORPORATION | $164K | 0.02% | -236 | -7.5% |
| 297 | CL | COLGATE PALMOLIVE CO | $164K | 0.02% | -111 | -5.5% |
| 298 | QURE | QUANTA SVCS INC | $164K | 0.02% | +10 | +3.5% |
| 299 | ATR | APTARGROUP INC | $161K | 0.02% | -8 | -0.6% |
| 300 | ADSK | AUTODESK INC | $159K | 0.02% | -19 | -2.8% |
| 301 | PANW | PALO ALTO NETWORKS INC | $159K | 0.02% | +176 | +21.5% |
| 302 | HDV | ISHARES TR | $158K | 0.02% | — | HELD |
| 303 | KNF | KNIFE RIVER CORP | $158K | 0.02% | — | HELD |
| 304 | TFC | TRUIST FINL CORP | $157K | 0.02% | — | HELD |
| 305 | GRID | FIRST TR EXCHANGE-TRADED FD | $156K | 0.02% | +246 | +34.7% |
| 306 | CRM | SALESFORCE INC | $155K | 0.02% | -102 | -11.0% |
| 307 | INFL | LISTED FDS TR | $153K | 0.02% | +2,931 | NEW |
| 308 | PFG | PRINCIPAL FINANCIAL GROUP IN | $151K | 0.02% | — | HELD |
| 309 | DLR | DIGITAL RLTY TR INC | $151K | 0.02% | -109 | -11.5% |
| 310 | XHB | SPDR SERIES TRUST | $148K | 0.02% | — | HELD |
| 311 | HAS | HASBRO INC | $146K | 0.02% | +438 | +38.9% |
| 312 | CDNS | CADENCE DESIGN SYSTEM INC | $144K | 0.02% | +55 | +11.8% |
| 313 | NUSC | NUSHARES ETF TR | $144K | 0.02% | — | HELD |
| 314 | FISV | FISERV INC | $144K | 0.02% | +84 | +3.4% |
| 315 | KXI | ISHARES TR | $144K | 0.02% | — | HELD |
| 316 | CHKP | CHECK POINT SOFTWARE TECH LT | $143K | 0.02% | — | HELD |
| 317 | AON | AON PLC | $142K | 0.02% | -27 | -5.8% |
| 318 | PAPI | MORGAN STANLEY ETF TRUST | $141K | 0.02% | +4,000 | +346.9% |
| 319 | COO | COOPER COS INC | $141K | 0.02% | +300 | +18.0% |
| 320 | QQEW | FIRST TR EXCHANGE-TRADED FD | $140K | 0.02% | — | HELD |
| 321 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $137K | 0.02% | +12 | +3.1% |
| 322 | PPG | PPG INDS INC | $136K | 0.02% | -52 | -3.9% |
| 323 | NOW | SERVICENOW INC | $135K | 0.02% | -419 | -24.5% |
| 324 | BHP | BHP BILLITON LIMITED | $134K | 0.02% | -17 | -0.9% |
| 325 | LHX | L3HARRIS TECHNOLOGIES INC | $133K | 0.02% | — | HELD |
| 326 | SPOT | SPOTIFY TECHNOLOGY S A | $132K | 0.02% | -7 | -2.5% |
| 327 | ING | ING GROEP N.V. | $131K | 0.02% | -327 | -6.1% |
| 328 | RACE | FERRARI N V | $131K | 0.02% | — | HELD |
| 329 | DVY | ISHARES TR | $130K | 0.02% | — | HELD |
| 330 | PLD | PROLOGIS INC. | $130K | 0.02% | -106 | -9.8% |
| 331 | EQIX | EQUINIX INC | $128K | 0.02% | -13 | -9.0% |
| 332 | XYL | XYLEM INC | $128K | 0.02% | +331 | +44.9% |
| 333 | LECO | LINCOLN ELEC HLDGS INC | $126K | 0.02% | — | HELD |
| 334 | MPC | MARATHON PETE CORP | $126K | 0.02% | -52 | -9.1% |
| 335 | JCI | JOHNSON CONTROLS INTERNATION | $126K | 0.02% | +86 | +9.8% |
| 336 | BTI | BRITISH AMERN TOB PLC | $126K | 0.02% | — | HELD |
| 337 | KMB | KIMBERLY-CLARK CORP | $126K | 0.02% | +226 | +21.0% |
| 338 | WTRG | ESSENTIAL UTILS INC | $125K | 0.02% | +5 | +0.2% |
| 339 | ACWI | ISHARES TR | $125K | 0.02% | — | HELD |
| 340 | ECL | ECOLAB INC | $123K | 0.02% | -81 | -14.9% |
| 341 | BOTZ | GLOBAL X FDS | $123K | 0.02% | — | HELD |
| 342 | ALL | ALLSTATE CORP | $122K | 0.02% | -10 | -1.7% |
| 343 | CMCSA | COMCAST CORP NEW | $122K | 0.02% | -1,687 | -28.4% |
| 344 | RMD | RESMED INC | $122K | 0.02% | +16 | +3.0% |
| 345 | SNOW | SNOWFLAKE INC | $121K | 0.02% | +700 | +700.0% |
| 346 | CI | THE CIGNA GROUP | $120K | 0.02% | -135 | -23.1% |
| 347 | CM | CANADIAN IMPERIAL BANK OF CO | $119K | 0.02% | — | HELD |
| 348 | HCA | HCA HEALTHCARE INC | $117K | 0.02% | -32 | -11.4% |
| 349 | SOCL | GLOBAL X FDS | $117K | 0.02% | — | HELD |
| 350 | KWEB | KRANESHARES TRUST | $115K | 0.02% | +3,110 | +332.6% |
| 351 | VLO | VALERO ENERGY CORP | $115K | 0.02% | -104 | -18.3% |
| 352 | XLP | SELECT SECTOR SPDR TR | $115K | 0.02% | — | HELD |
| 353 | VXUS | VANGUARD STAR FDS | $114K | 0.02% | -6 | -0.4% |
| 354 | EPD | ENTERPRISE PRODS PARTNERS L | $114K | 0.02% | +3,000 | NEW |
| 355 | JEPI | J P MORGAN EXCHANGE TRADED F | $113K | 0.02% | +2,000 | NEW |
| 356 | SHEL | SHELL PLC | $113K | 0.02% | -81 | -6.2% |
| 357 | OTIS | OTIS WORLDWIDE CORP | $112K | 0.02% | +2 | +0.1% |
| 358 | GBDC | GOLUB CAP BDC INC | $112K | 0.02% | — | HELD |
| 359 | EWY | ISHARES INC | $111K | 0.02% | — | HELD |
| 360 | TD | TORONTO DOMINION BK ONT | $111K | 0.02% | +66 | +5.9% |
| 361 | AMZA | ETFIS SER TR I | $109K | 0.02% | — | HELD |
| 362 | NOC | NORTHROP GRUMMAN CORP | $108K | 0.02% | -9 | -5.4% |
| 363 | TPL | TEXAS PACIFIC LAND CORPORATI | $107K | 0.02% | +7 | +3.2% |
| 364 | COKE | COCA COLA CONS INC | $107K | 0.02% | +128 | +29.8% |
| 365 | RIO | RIO TINTO PLC | $107K | 0.02% | -67 | -5.5% |
| 366 | CMG | CHIPOTLE MEXICAN GRILL INC | $106K | 0.02% | -36 | -1.1% |
| 367 | DOW | DOW HLDGS INC | $105K | 0.02% | -9 | -0.4% |
| 368 | AIQ | GLOBAL X FDS | $104K | 0.01% | +2,225 | NEW |
| 369 | IJR | ISHARES TR | $103K | 0.01% | -43 | -4.9% |
| 370 | FIS | FIDELITY NATL INFORMATION SV | $102K | 0.01% | -96 | -4.2% |
| 371 | NTRS | NORTHERN TR CORP | $101K | 0.01% | +163 | +29.1% |
| 372 | BLOK | AMPLIFY ETF TR | $100K | 0.01% | +200 | +11.0% |
| 373 | IWN | ISHARES TR | $99K | 0.01% | — | HELD |
| 374 | SOXX | ISHARES TR | $99K | 0.01% | — | HELD |
| 375 | OKE | ONEOK INC NEW | $97K | 0.01% | -10 | -0.9% |
| 376 | HEFA | ISHARES TR | $97K | 0.01% | — | HELD |
| 377 | HWM | HOWMET AEROSPACE INC | $97K | 0.01% | — | HELD |
| 378 | GD | GENERAL DYNAMICS CORP | $96K | 0.01% | -35 | -11.1% |
| 379 | SPYG | SPDR SERIES TRUST | $95K | 0.01% | — | HELD |
| 380 | AFL | AFLAC INC | $94K | 0.01% | -161 | -15.8% |
| 381 | SCCO | SOUTHERN COPPER CORP | $91K | 0.01% | +529 | NEW |
| 382 | XEL | XCEL ENERGY INC | $90K | 0.01% | -276 | -19.5% |
| 383 | NTRA | NATERA INC | $90K | 0.01% | — | HELD |
| 384 | FERG | FERGUSON ENTERPRISES INC | $89K | 0.01% | -23 | -5.7% |
| 385 | PTC | PTC INC | $89K | 0.01% | -4 | -0.6% |
| 386 | VBR | VANGUARD INDEX FDS | $87K | 0.01% | — | HELD |
| 387 | GGME | INVESCO EXCHANGE TRADED FD T | $87K | 0.01% | — | HELD |
| 388 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $86K | 0.01% | — | HELD |
| 389 | HST | HOST HOTELS & RESORTS INC | $86K | 0.01% | +1,092 | +32.1% |
| 390 | TRI4EUR | THOMSON REUTERS CORP | $86K | 0.01% | +33 | +3.6% |
| 391 | OMC | OMNICOM GROUP INC | $86K | 0.01% | +11 | +1.0% |
| 392 | ADM | ARCHER DANIELS MIDLAND CO | $85K | 0.01% | -230 | -16.4% |
| 393 | ARES | ARES MANAGEMENT CORPORATION | $85K | 0.01% | +161 | +26.1% |
| 394 | VOD | VODAFONE GROUP PLC | $84K | 0.01% | +2,317 | +70.6% |
| 395 | EQNR | EQUINOR ASA | $84K | 0.01% | +153 | +8.3% |
| 396 | IETC | ISHARES U S ETF TR | $84K | 0.01% | +945 | NEW |
| 397 | NXPI | NXP SEMICONDUCTORS N V | $83K | 0.01% | -20 | -4.5% |
| 398 | AEM | AGNICO EAGLE MINES LTD | $83K | 0.01% | -9 | -2.1% |
| 399 | ENTG | ENTEGRIS INC | $82K | 0.01% | — | HELD |
| 400 | WDS | WOODSIDE ENERGY GROUP LTD | $82K | 0.01% | -7 | -0.2% |
| 401 | SPYV | SPDR SERIES TRUST | $82K | 0.01% | — | HELD |
| 402 | CMS | CMS ENERGY CORP | $82K | 0.01% | -29 | -2.7% |
| 403 | GLW | CORNING INC | $81K | 0.01% | -71 | -10.6% |
| 404 | MFG | MIZUHO FINANCIAL GROUP INC | $81K | 0.01% | -8 | -0.1% |
| 405 | GNRC | GENERAC HLDGS INC | $81K | 0.01% | — | HELD |
| 406 | CNI | CANADIAN NATL RY CO | $80K | 0.01% | +77 | +11.0% |
| 407 | XRNPX | COHEN & STEERS REIT & PFD & | $79K | 0.01% | — | HELD |
| 408 | BKR | BAKER HUGHES COMPANY | $79K | 0.01% | -79 | -5.8% |
| 409 | ZBH | ZIMMER BIOMET HOLDINGS INC | $78K | 0.01% | +18 | +2.1% |
| 410 | EIX | EDISON INTL | $78K | 0.01% | -217 | -16.8% |
| 411 | DOX | AMDOCS LTD | $78K | 0.01% | — | HELD |
| 412 | SNY | SANOFI SA | $77K | 0.01% | +364 | +29.3% |
| 413 | VLTO | VERALTO CORP | $77K | 0.01% | -164 | -15.8% |
| 414 | CSX | CSX CORP | $77K | 0.01% | -389 | -17.1% |
| 415 | JBGS | JBG SMITH PPTYS | $75K | 0.01% | — | HELD |
| 416 | UNM | UNUM GROUP | $75K | 0.01% | — | HELD |
| 417 | SMFG | SUMITOMO MITSUI FIN GRP INC | $74K | 0.01% | — | HELD |
| 418 | CPAY | CORPAY INC | $74K | 0.01% | — | HELD |
| 419 | EQR | EQUITY RESIDENTIAL | $74K | 0.01% | — | HELD |
| 420 | SHW | SHERWIN WILLIAMS CO | $74K | 0.01% | -6 | -2.5% |
| 421 | EME | EMCOR GROUP INC | $73K | 0.01% | +2 | +2.1% |
| 422 | CFG | CITIZENS FINL GROUP INC | $73K | 0.01% | -176 | -12.7% |
| 423 | PNW | PINNACLE WEST CAP CORP | $72K | 0.01% | — | HELD |
| 424 | BABA | ALIBABA GROUP HLDG LTD | $72K | 0.01% | — | HELD |
| 425 | FCX | FREEPORT MCMORAN INC | $72K | 0.01% | -251 | -17.0% |
| 426 | DTCR | GLOBAL X FDS | $72K | 0.01% | +3,000 | NEW |
| 427 | SONY | SONY GROUP CORP | $71K | 0.01% | -201 | -5.5% |
| 428 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71K | 0.01% | -178 | -13.3% |
| 429 | TKR | TIMKEN CO | $71K | 0.01% | — | HELD |
| 430 | GRMN | GARMIN LTD | $70K | 0.01% | +161 | +115.8% |
| 431 | XSORX | SOURCE CAPITAL | $69K | 0.01% | +20 | +1.4% |
| 432 | VTR | VENTAS INC | $69K | 0.01% | +357 | +72.7% |
| 433 | AJG | GALLAGHER ARTHUR J & CO | $69K | 0.01% | -14 | -4.2% |
| 434 | SE | SEA LTD | $69K | 0.01% | — | HELD |
| 435 | SRE | SEMPRA | $69K | 0.01% | — | HELD |
| 436 | FDX | FEDEX CORP | $69K | 0.01% | -3 | -1.5% |
| 437 | TOST | TOAST INC | $69K | 0.01% | — | HELD |
| 438 | LEN | LENNAR CORP | $69K | 0.01% | -4 | -0.5% |
| 439 | E | ENI SPA | $68K | 0.01% | — | HELD |
| 440 | WEC | WEC ENERGY GROUP INC | $68K | 0.01% | -37 | -6.0% |
| 441 | VIOO | VANGUARD ADMIRAL FDS INC | $68K | 0.01% | — | HELD |
| 442 | EXR | EXTRA SPACE STORAGE INC | $67K | 0.01% | -26 | -4.8% |
| 443 | GPC | GENUINE PARTS CO | $67K | 0.01% | +261 | +69.6% |
| 444 | DHI | D R HORTON INC | $66K | 0.01% | +3 | +0.6% |
| 445 | FSLR | FIRST SOLAR INC | $65K | 0.01% | -5 | -1.5% |
| 446 | PSL | INVESCO EXCHANGE TRADED FD T | $65K | 0.01% | — | HELD |
| 447 | PRU | PRUDENTIAL FINL INC | $65K | 0.01% | +147 | +28.5% |
| 448 | IDXX | IDEXX LABS INC | $65K | 0.01% | +2 | +1.8% |
| 449 | ET | ENERGY TRANSFER L P | $64K | 0.01% | — | HELD |
| 450 | HII | HUNTINGTON INGALLS INDS INC | $64K | 0.01% | -6 | -3.4% |
| 451 | VRSK | VERISK ANALYTICS INC | $63K | 0.01% | -62 | -15.7% |
| 452 | NWPX | NWPX INFRASTRUCTURE INC | $62K | 0.01% | — | HELD |
| 453 | PSX | PHILLIPS 66 | $62K | 0.01% | -64 | -15.8% |
| 454 | ICF | ISHARES TR | $62K | 0.01% | — | HELD |
| 455 | NTR | NUTRIEN LTD | $61K | 0.01% | — | HELD |
| 456 | RF | REGIONS FINANCIAL CORP NEW | $61K | 0.01% | -307 | -11.6% |
| 457 | GSK | GSK PLC | $60K | 0.01% | +405 | +58.6% |
| 458 | VTRS | VIATRIS INC | $60K | 0.01% | +9 | +0.2% |
| 459 | EXC | EXELON CORP | $60K | 0.01% | -23 | -1.8% |
| 460 | TTE | TOTALENERGIES SE | $59K | 0.01% | +35 | +5.7% |
| 461 | HPQ | HP INC | $59K | 0.01% | +1,542 | +100.9% |
| 462 | APP | APPLOVIN CORP | $59K | 0.01% | -47 | -24.1% |
| 463 | ARKG | ARK ETF TR | $57K | 0.01% | +2,160 | NEW |
| 464 | FANG | DIAMONDBACK ENERGY INC | $57K | 0.01% | -129 | -31.1% |
| 465 | BBH | VANECK ETF TRUST | $56K | 0.01% | — | HELD |
| 466 | XRT | SPDR SERIES TRUST | $56K | 0.01% | — | HELD |
| 467 | APTV | APTIV PLC | $56K | 0.01% | +579 | +253.9% |
| 468 | NEM | NEWMONT CORP | $56K | 0.01% | -416 | -44.7% |
| 469 | RCL | ROYAL CARIBBEAN GROUP | $55K | 0.01% | -8 | -3.8% |
| 470 | JBHT | HUNT J B TRANS SVCS INC | $54K | 0.01% | -92 | -26.4% |
| 471 | LYB | LYONDELLBASELL INDUSTRIES NV | $54K | 0.01% | -99 | -12.8% |
| 472 | P | EVERPURE INC | $54K | 0.01% | -151 | -14.1% |
| 473 | GM | GENERAL MTRS CO | $54K | 0.01% | -64 | -8.1% |
| 474 | MELI | MERCADOLIBRE INC | $54K | 0.01% | -1 | -3.1% |
| 475 | NWG | NATWEST GROUP PLC | $53K | 0.01% | — | HELD |
| 476 | WH | WYNDHAM HOTELS & RESORTS INC | $53K | 0.01% | -50 | -7.1% |
| 477 | ALC | ALCON AG | $53K | 0.01% | -57 | -7.5% |
| 478 | ETR | ENTERGY CORP NEW | $52K | 0.01% | -94 | -16.8% |
| 479 | PIO | INVESCO EXCH TRADED FD TR II | $52K | 0.01% | — | HELD |
| 480 | FTNT | FORTINET INC | $52K | 0.01% | -22 | -3.4% |
| 481 | WBD | WARNER BROS DISCOVERY INC | $52K | 0.01% | +818 | +77.3% |
| 482 | KMI | KINDER MORGAN INC DEL | $51K | 0.01% | -233 | -13.2% |
| 483 | DVN | DEVON ENERGY CORP NEW | $50K | 0.01% | -82 | -7.6% |
| 484 | JLL | JONES LANG LASALLE INC | $50K | 0.01% | -7 | -4.1% |
| 485 | WOOD | ISHARES TR | $50K | 0.01% | — | HELD |
| 486 | VMC | VULCAN MATLS CO | $49K | 0.01% | -31 | -14.7% |
| 487 | SLF | SUN LIFE FINANCIAL INC. | $49K | 0.01% | — | HELD |
| 488 | YUM | YUM BRANDS INC | $49K | 0.01% | -51 | -14.0% |
| 489 | TDG | TRANSDIGM GROUP INC | $49K | 0.01% | -6 | -12.5% |
| 490 | K4F | ONESTREAM INC | $48K | 0.01% | — | HELD |
| 491 | NSC | NORFOLK SOUTHN CORP | $47K | 0.01% | -30 | -15.5% |
| 492 | GIS | GENERAL MILLS INC | $47K | 0.01% | +179 | +16.5% |
| 493 | GLP | GLOBAL PARTNERS LP | $47K | 0.01% | +17 | +1.5% |
| 494 | HLT | HILTON WORLDWIDE HLDGS INC | $47K | 0.01% | — | HELD |
| 495 | O | REALTY INCOME CORP | $47K | 0.01% | — | HELD |
| 496 | HMC | HONDA MOTOR CO LTD | $47K | 0.01% | -806 | -29.6% |
| 497 | MNST | MONSTER BEVERAGE CORP NEW | $46K | 0.01% | -24 | -3.6% |
| 498 | VST | VISTRA CORP | $46K | 0.01% | -32 | -9.4% |
| 499 | F | FORD MTR CO | $46K | 0.01% | -1,225 | -23.5% |
| 500 | SOLS | SOLSTICE ADVANCED MATLS INC | $46K | 0.01% | -27 | -4.3% |
Source: SEC EDGAR · accession 0001393389-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.