Manchester Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Manchester Capital Management LLC held in its portfolio 500 assets valued at $734,695,746 (i.e. $734.70M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($111.92M), APPLE INC ($65.39M), and UNITED PARCEL SERVICE INC ($33.85M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Manchester Capital Management LLC Portfolio
SPDR S&P 500 ETF TR
APPLE INC
UNITED PARCEL SERVICE INC
AMAZON COM INC
VANGUARD INDEX FDS
FTAI AVIATION LTD
MICROSOFT CORP
NVIDIA CORPORATION
ALPHABET INC
ISHARES TR
Manchester Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 164117 111914521 TR UNIT
APPLE INC 240521 65387969 COM
UNITED PARCEL SERVICE INC 341236 33847213 CL B
AMAZON COM INC 109804 25344960 COM
VANGUARD INDEX FDS 36571 22934601 S&P 500 ETF SHS
FTAI AVIATION LTD 100950 19872008 SHS
MICROSOFT CORP 39341 19025914 COM
NVIDIA CORPORATION 98272 18327728 COM
ALPHABET INC 57606 18076705 CAP STK CL C
ISHARES TR 138607 17856740 ESG MSCI KLD 400
ALPHABET INC 49770 15578010 CAP STK CL A
BERKSHIRE HATHAWAY INC DEL 27658 13902294 CL B NEW
VANGUARD INDEX FDS 33295 9662771 MID CAP ETF
VANGUARD INDEX FDS 50035 9556185 VALUE ETF
TESLA INC 18449 8296885 COM
SELECT SECTOR SPDR TR 51920 7474923 STATE STREET TEC
ISHARES TR 21264 7292915 S&P 100 ETF
ORACLE CORP 36230 7061590 COM
VANGUARD WORLD FD 8471 6385271 INF TECH ETF
ISHARES TR 21821 5371458 RUSSELL 2000 ETF
BERKSHIRE HATHAWAY INC DEL 7 5283600 CL A
VANGUARD INTL EQUITY INDEX F 35979 5075186 TT WRLD ST ETF
VANGUARD INDEX FDS 18899 4875006 SMALL CP ETF
VANGUARD WHITEHALL FDS 33260 4773476 HIGH DIV YLD
JOHNSON & JOHNSON 22386 4632783 COM
JPMORGAN CHASE & CO. 13851 4462950 COM
ABBVIE INC 18990 4339026 COM
ELI LILLY & CO 3840 4126358 COM
VANGUARD INDEX FDS 45105 3991315 REAL ESTATE ETF
MERCK & CO INC 36590 3851434 COM
VANGUARD SCOTTSDALE FDS 64344 3778924 SHORT TERM TREAS
BECTON DICKINSON & CO 19092 3705185 COM
WALMART INC 32847 3659485 COM
HOME DEPOT INC 10529 3623029 COM
AMPHENOL CORP NEW 25117 3394312 CL A
BROADCOM INC 9760 3377936 COM
VANGUARD TAX-MANAGED FDS 53766 3358738 VAN FTSE DEV MKT
QUALCOMM INC 18952 3241740 COM
COSTCO WHSL CORP NEW 3673 3167375 COM
VANGUARD INTL EQUITY INDEX F 58269 3132530 FTSE EMR MKT ETF
VANGUARD INDEX FDS 9226 3093308 TOTAL STK MKT
VISA INC 7514 2635235 COM CL A
SPDR GOLD TR 6582 2608513 GOLD SHS
PROCTER AND GAMBLE CO 17507 2508949 COM
MCDONALDS CORP 8083 2470408 COM
ISHARES TR 3585 2455510 CORE S&P500 ETF
ABBOTT LABS 18057 2262362 COM
ROCKET COS INC 116466 2254782 COM CL A
MASTERCARD INCORPORATED 3863 2205310 CL A
ISHARES TR 10455 2199053 RUS 1000 VAL ETF
ISHARES TR 5774 2156243 RUS 1000 ETF
ISHARES TR 17492 2156064 S&P 500 GRWT ETF
BOOKING HOLDINGS INC 392 2099290 COM
VANGUARD INTL EQUITY INDEX F 28424 2090870 ALLWRLD EX US
UNION PAC CORP 8999 2081649 COM
CISCO SYS INC 26508 2041933 COM
ISHARES TR 22731 2033516 CORE MSCI EAFE
SPDR SERIES TRUST 21213 2029542 STATE STREET SPD
ISHARES TR 21068 2028217 RUS MID CAP ETF
INVESCO QQQ TR 3285 2017814 UNIT SER 1
EOG RES INC 18641 1957492 COM
LOWES COS INC 7838 1890213 COM
UPSTART HLDGS INC 43123 1885769 COM
UNITEDHEALTH GROUP INC 5399 1782264 COM
ISHARES TR 3746 1772982 RUS 1000 GRW ETF
BILL HOLDINGS INC 30919 1686323 COM
AMERICAN EXPRESS CO 4492 1661816 COM
VANGUARD INDEX FDS 3391 1654334 GROWTH ETF
VANGUARD WORLD FD 12162 1623506 FINANCIALS ETF
GILEAD SCIENCES INC 13133 1611945 COM
PELOTON INTERACTIVE INC 260484 1604582 CL A COM
CHEVRON CORP NEW 10509 1601677 COM
TJX COS INC NEW 10352 1590171 COM
SHOPIFY INC 9846 1584911 CL A SUB VTG SHS
META PLATFORMS INC 2293 1513587 CL A
CBOE GLOBAL MKTS INC 5899 1480649 COM
INTERNATIONAL BUSINESS MACHS 4973 1473053 COM
REDDIT INC 6358 1461514 CL A
VANGUARD SCOTTSDALE FDS 17407 1457837 INT-TERM CORP
VANGUARD INDEX FDS 4787 1446201 SML CP GRW ETF
STRYKER CORPORATION 3727 1309929 COM
PEPSICO INC 9087 1304167 COM
AMGEN INC 3906 1278624 COM
VANGUARD INDEX FDS 4337 1210631 MCAP GR IDXVIP
CONSTELLATION ENERGY CORP 3389 1197233 COM
INTUITIVE SURGICAL INC 2109 1194454 COM NEW
WW GRAINGER INC 1180 1190679 COM
THERMO FISHER SCIENTIFIC INC 2012 1165854 COM
RTX CORPORATION 6149 1127727 COM
ISHARES TR 20851 1123452 ISHS 5-10YR INVT
SPDR S&P MIDCAP 400 ETF TR 1799 1085301 UTSER1 S&PDCRP
CITIGROUP INC 9035 1054295 COM NEW
LABCORP HOLDINGS INC 4170 1046170 COM SHS
DBX ETF TR 21710 1044466 XTRACK MSCI EAFE
VANGUARD BD INDEX FDS 20922 1042753 VANGUARD ULTRA
AUTOMATIC DATA PROCESSING IN 4019 1033808 COM
ANALOG DEVICES INC 3810 1033272 COM
BANK AMERICA CORP 18303 1006665 COM
AMERIPRISE FINL INC 2016 988526 COM
PARKER-HANNIFIN CORP 1110 975646 COM
PNC FINL SVCS GROUP INC 4660 972682 COM
REPUBLIC SVCS INC 4473 947963 COM
NETFLIX INC 10052 942476 COM
CENCORA INC 2789 941985 COM
ADOBE INC 2642 924674 COM
STARBUCKS CORP 10914 919068 COM
ISHARES INC 13647 917352 CORE MSCI EMKT
BANK NEW YORK MELLON CORP 7811 906779 COM
AMETEK INC 4398 902954 COM
UNILEVER PLC 13485 881919 SPON ADR NEW
GOLDMAN SACHS GROUP INC 998 877242 COM
BOSTON SCIENTIFIC CORP 9020 860057 COM
ACCENTURE PLC IRELAND 3203 859365 SHS CLASS A
COCA COLA CO 11692 817388 COM
DUKE ENERGY CORP NEW 6872 805468 COM NEW
MICRON TECHNOLOGY INC 2797 798292 COM
BLACKROCK INC 741 793122 COM
DEERE & CO 1694 788676 COM
WELLS FARGO CO NEW 8428 785490 COM
AUTOZONE INC 227 769871 COM
DANAHER CORPORATION 3319 759786 COM
PHILIP MORRIS INTL INC 4721 757249 COM
PFIZER INC 30243 753042 COM
VANGUARD BD INDEX FDS 9911 734094 TOTAL BND MRKT
VANGUARD INDEX FDS 4119 730588 MCAP VL IDXVIP
ZILLOW GROUP INC 10687 729068 CL C CAP STK
VANGUARD ADMIRAL FDS INC 6488 725359 MIDCP 400 IDX
BRISTOL-MYERS SQUIBB CO 13405 723066 COM
AVERY DENNISON CORP 3959 720063 COM
EXXON MOBIL CORP 5927 713256 COM
PIMCO ETF TR 26597 709608 MULTISECTOR BD
CINTAS CORP 3716 698869 COM
PROGRESSIVE CORP 3036 691358 COM
ISHARES TR 5016 686892 RUS MD CP GR ETF
MARSH & MCLENNAN COS INC 3702 686796 COM
NIKE INC 10605 675645 CL B
TEXAS INSTRS INC 3893 675397 COM
SELECT SECTOR SPDR TR 15590 665538 STATE STREET UTI
ILLINOIS TOOL WKS INC 2701 665257 COM
3M CO 4115 658812 COM
FACTSET RESH SYS INC 2248 652348 COM
EATON CORP PLC 2027 645620 SHS
VANGUARD WORLD FD 2215 637651 HEALTH CAR ETF
ASML HOLDING N V 585 625869 N Y REGISTRY SHS
BROWN & BROWN INC 7843 625088 COM
ADVANCED MICRO DEVICES INC 2865 613569 COM
OREILLY AUTOMOTIVE INC 6686 609831 COM
CATERPILLAR INC 1061 607816 COM
ISHARES TR 4275 602989 RUS MDCP VAL ETF
SPROTT FDS TR 10900 598301 URANIUM MINERS E
ISHARES TR 2968 592651 U.S. TECH ETF
NEXTERA ENERGY INC 7169 575528 COM
DELL TECHNOLOGIES INC 4502 566712 CL C
MARRIOTT INTL INC NEW 1822 565258 CL A
DISNEY WALT CO 4948 562990 COM
NASDAQ INC 5767 560149 COM
SELECT SECTOR SPDR TR 4733 557169 STATE STREET COM
FTAI INFRASTRUCTURE INC 119888 552684 COMMON STOCK
INTUIT 830 549809 COM
INTEL CORP 14737 543803 COM
NUCOR CORP 3307 539405 COM
LAM RESEARCH CORP 3079 527064 COM NEW
HONEYWELL INTL INC 2582 503723 COM
ISHARES TR 3843 496362 EXPND TEC SC ETF
ROPER TECHNOLOGIES INC 1115 496320 COM
SI-BONE INC 25107 495111 COM
ISHARES TR 17757 484767 FALN ANGLS USD
ELECTRONIC ARTS INC 2352 480585 COM
LINDE PLC 1127 480542 SHS
CUMMINS INC 940 479823 COM
WEYERHAEUSER CO MTN BE 19719 467144 COM NEW
ISHARES TR 7500 466125 U.S. MED DVC ETF
CHUBB LIMITED 1477 461002 COM
ALTRIA GROUP INC 7918 456552 COM
DOMINION ENERGY INC 7757 454483 COM
KLA CORP 373 453225 COM NEW
SIMON PPTY GROUP INC NEW 2412 446486 COM
EXPEDITORS INTL WASH INC 2971 442709 COM
ISHARES TR 6779 441313 US HLTHCARE ETF
KKR & CO INC 3455 440444 COM
CONOCOPHILLIPS 4649 435193 COM
ISHARES GOLD TR 5325 432231 ISHARES NEW
S&P GLOBAL INC 827 432182 COM
AELUMA INC 24967 428684 COM
EQUIFAX INC 1968 427017 COM
PALANTIR TECHNOLOGIES INC 2374 421979 CL A
FIRST TR EXCHANGE TRADED FD 3200 416256 CLOUD COMPUTING
VANGUARD WORLD FD 3300 415536 ENERGY ETF
VANGUARD SPECIALIZED FUNDS 1886 414506 DIV APP ETF
LIBERTY MEDIA CORP DEL 4624 413294 COM LBTY ONE S A
BOEING CO 1864 404712 COM
ISHARES TR 4286 402413 U.S. REAL ES ETF
ROSS STORES INC 2233 402253 COM
APPLIED MATLS INC 1552 398849 COM
US BANCORP DEL 7378 393691 COM NEW
MEDTRONIC PLC 4081 392021 SHS
ISHARES TR 1000 386850 RUSSELL 3000 ETF
MCCORMICK & CO INC 5634 383732 COM NON VTG
CINCINNATI FINL CORP 2321 379066 COM
KROGER CO 6031 376817 COM
CVS HEALTH CORP 4733 375611 COM
SELECT SECTOR SPDR TR 6857 375558 STATE STREET FIN
MOTOROLA SOLUTIONS INC 978 374887 COM NEW
MCKESSON CORP 455 373232 COM
WASTE MGMT INC DEL 1690 371310 COM
ISHARES TR 1693 359035 S&P 500 VAL ETF
FIRST TR EXCHANGE TRADED FD 5700 358643 DORSEY WRT 5 ETF
ZILLOW GROUP INC 5208 355342 CL A
AIR PRODS & CHEMS INC 1417 350028 COM
EMERSON ELEC CO 2636 349850 COM
DEUTSCHE BANK A G 9069 349701 NAMEN AKT
MONDELEZ INTL INC 6467 348119 CL A
SELECT SECTOR SPDR TR 3400 347572 STATE STREET CON
CME GROUP INC 1272 347358 COM
TE CONNECTIVITY PLC 1482 337065 ORD SHS
ARISTA NETWORKS INC 2556 334913 COM SHS
BLACKSTONE INC 2105 324465 COM
HSBC HLDGS PLC 4092 321918 SPON ADR NEW
VERIZON COMMUNICATIONS INC 7894 321523 COM
AMERICAN TOWER CORP NEW 1828 320942 COM
WEST PHARMACEUTICAL SVSC INC 1143 314486 COM
ELEVANCE HEALTH INC FORMERLY 881 308835 COM
LOCKHEED MARTIN CORP 627 303262 COM
INTERCONTINENTAL EXCHANGE IN 1851 299817 COM
TRAVELERS COMPANIES INC 1026 297602 COM
J P MORGAN EXCHANGE TRADED F 6200 286998 INCOME ETF
PULTE GROUP INC 2427 284591 COM
AMERICAN WTR WKS CO INC NEW 2178 284229 COM
MOODYS CORP 553 282501 COM
ISHARES TR 2000 282320 S&P SML 600 GWT
FIRST TR EXCHANGE-TRADED FD 1000 269180 DJ INTERNT IDX
TOYOTA MOTOR CORP 1244 266291 ADS
WATERS CORP 700 265881 COM
AT&T INC 10697 265714 COM
NOVARTIS AG 1910 263332 SPONSORED ADR
SERVICENOW INC 1710 261955 COM
CAPITAL ONE FINL CORP 1076 260780 COM
OLD DOMINION FREIGHT LINE IN 1660 260288 COM
VERISIGN INC 1063 258256 COM
GLOBAL X FDS 3978 257735 DEFENSE TECH ETF
GOLDMAN SACHS ETF TR 4836 255701 NASDAQ-100 PREMI
ISHARES TR 3000 254490 U.S. PHARMA ETF
MORGAN STANLEY 1429 253691 COM NEW
ISHARES TR 2515 252448 0-3 MNTH TREASRY
NOVO-NORDISK A S 4914 250025 ADR
ASTRAZENECA PLC 2715 249590 SPONSORED ADR
KEYCORP 11967 246999 COM
FIFTH THIRD BANCORP 5276 246970 COM
SPDR INDEX SHS FDS 5550 246461 PORTFOLIO DEVLPD
SALESFORCE INC 930 246367 COM
SYSCO CORP 3301 243251 COM
VANGUARD INDEX FDS 1151 240698 EXTEND MKT ETF
AUTONATION INC 1145 236420 COM
SCHWAB CHARLES CORP 2364 236188 COM
UNITED RENTALS INC 287 232275 COM
T-MOBILE US INC 1135 230451 COM
PACCAR INC 2086 228438 COM
ISHARES TR 2360 227268 US HOME CONS ETF
DONALDSON INC 2555 226527 COM
AMERICAN ELEC PWR CO INC 1958 225777 COM
PRICE T ROWE GROUP INC 2204 225646 COM
HUMANA INC 869 222577 COM
STATE STR CORP 1648 212609 COM
GE AEROSPACE 685 211001 COM NEW
SOUTHERN CO 2401 209368 COM
ZOETIS INC 1652 207855 CL A
EXLSERVICE HOLDINGS INC 4855 206047 COM
METTLER TOLEDO INTERNATIONAL 146 203552 COM
ISHARES TR 629 203174 RUS 2000 GRW ETF
AUTODESK INC 685 202767 COM
BANCO BILBAO VIZCAYA ARGENTA 8659 201842 SPONSORED ADR
ISHARES TR 2000 194800 GLOB HLTHCRE ETF
HARTFORD INSURANCE GROUP INC 1383 190578 COM
RIGETTI COMPUTING INC 8558 189560 COMMON STOCK
TRANE TECHNOLOGIES PLC 486 189152 SHS
BANK NOVA SCOTIA HALIFAX 2528 186289 COM
CHECK POINT SOFTWARE TECH LT 1000 185560 ORD
PUBLIC SVC ENTERPRISE GRP IN 2298 184530 COM
VERTEX PHARMACEUTICALS INC 405 183611 COM
EXCHANGE TRADED CONCEPTS TRU 2640 182979 ROBO GLB ETF
INVESCO EXCHANGE TRADED FD T 4000 182040 S&P500 EQL TEC
BANK MONTREAL QUE 1387 180019 COM
FIRST TR EXCHANGE TRADED FD 3979 179095 UTILITIES ALPH
INSMED INC 1020 177521 COM PAR $.01
COMCAST CORP NEW 5933 177338 CL A
ELBIT SYS LTD 300 173313 ORD
TRUIST FINL CORP 3417 168151 COM
FISERV INC 2502 168060 COM
EVERSOURCE ENERGY 2480 166979 COM
CARRIER GLOBAL CORPORATION 3145 166182 COM
VANGUARD SCOTTSDALE FDS 1664 165602 VNG RUS2000IDX
AON PLC 468 165148 SHS CL A
SPOTIFY TECHNOLOGY S A 279 162019 SHS
THE CIGNA GROUP 585 161010 COM
EBAY INC. 1843 160526 COM
COLGATE PALMOLIVE CO 2031 160490 COM
BIOGEN INC 904 159095 COM
ISHARES TR 1850 157250 US DIGITAL INFRA
APTARGROUP INC 1289 157207 COM
FIRST TR EXCHANGE-TRADED FD 1100 156343 NASDAQ-100 SEL
CIENA CORP 666 155758 COM NEW
VANGUARD SCOTTSDALE FDS 1903 151727 SHRT TRM CORP BD
FIDELITY NATL INFORMATION SV 2279 151463 COM
GE VERNOVA INC 231 150975 COM
PALO ALTO NETWORKS INC 817 150492 COM
ING GROEP N.V. 5373 150444 SPONSORED ADR
GLOBAL X FDS 2700 149075 SOCIAL MED ETF
PRINCIPAL FINANCIAL GROUP IN 1680 148193 COM
DIGITAL RLTY TR INC 949 146820 COM
CADENCE DESIGN SYSTEM INC 465 145350 COM
FERRARI N V 387 143020 COM
NUSHARES ETF TR 3203 143014 NUVEEN ESG SMLCP
ECOLAB INC 544 142811 COM
HUBBELL INC 320 142116 COM
ISHARES TR 1166 141798 CORE HIGH DV ETF
ISHARES TR 2150 138998 GLB CNSM STP ETF
PROLOGIS INC. 1087 138767 COM
COOPER COS INC 1666 136546 COM
PPG INDS INC 1328 136067 COM
KNIFE RIVER CORP 1933 135987 COMMON STOCK
AKAMAI TECHNOLOGIES INC 1556 135761 COM
GLOBAL X FDS 3700 134051 RBTCS ARTFL INTE
FIRST TR EXCHANGE TRADED FD 1840 131475 NASDAQ CYB ETF
APPLOVIN CORP 195 131395 COM CL A
HCA HEALTHCARE INC 280 130721 COM
TARGET CORP 1327 129715 COM
ISHARES TR 900 127341 MSCI ACWI ETF
RESMED INC 527 126939 COM
OTIS WORLDWIDE CORP 1450 126658 COM
ISHARES INC 1742 126635 MSCI EMRG CHN
ALLSTATE CORP 600 124890 COM
CHIPOTLE MEXICAN GRILL INC 3343 123691 COM
BRITISH AMERN TOB PLC 2152 121847 SPONSORED ADR
QUANTA SVCS INC 288 121554 COM
LINCOLN ELEC HLDGS INC 507 121498 COM
THOMSON REUTERS CORP 921 121471 COM
ISHARES TR 860 121381 SELECT DIVID ETF
GOLUB CAP BDC INC 8830 119824 COM
TAIWAN SEMICONDUCTOR MFG LTD 392 119125 SPONSORED ADS
ESSENTIAL UTILS INC 3099 118878 COM
FIRST TR EXCHANGE TRADED FD 1190 117026 RBA INDL ETF
CANADIAN IMPERIAL BANK OF CO 1256 113807 COM
L3HARRIS TECHNOLOGIES INC 384 112731 COM
AFLAC INC 1021 112586 COM
VANGUARD STAR FDS 1491 112458 VG TL INTL STK F
BHP GROUP LTD 1862 112409 SPONSORED ADS
COGNIZANT TECHNOLOGY SOLUTIO 1335 110805 CL A
EQUINIX INC 144 110328 COM
PAYPAL HLDGS INC 1887 110164 COM
PTC INC 630 109753 COM
KIMBERLY-CLARK CORP 1076 108558 COM
FIRST TR EXCHANGE TRADED FD 708 108271 NASDQ CLN EDGE
ISHARES TR 500 107345 US AER DEF ETF
SEA LTD 832 106139 SPONSORD ADS
GENERAL DYNAMICS CORP 314 105712 COM
TORONTO DOMINION BK ONT 1120 105504 COM NEW
ISHARES TR 875 105158 CORE S&P SCP ETF
JOHNSON CTLS INTL PLC 877 105021 SHS
WELLTOWER INC 563 104499 COM
XCEL ENERGY INC 1413 104365 COM
COUSINS PPTYS INC 4043 104229 COM NEW
VERALTO CORP 1037 103472 COM SHS
AMPLIFY ETF TR 1810 102971 BLOCKCHAIN TECHN
NATERA INC 449 102862 COM
INVESCO EXCHANGE TRADED FD T 1700 101269 NEXT GEN MEDIA
XYLEM INC 738 100501 COM
ARES MANAGEMENT CORPORATION 616 99565 CL A COM STK
RIO TINTO PLC 1213 97077 SPONSORED ADR
AMDOCS LTD 1200 96612 SHS
NXP SEMICONDUCTORS N V 444 96375 COM
SHELL PLC 1298 95378 SPON ADS
NORTHROP GRUMMAN CORP 167 95226 COM
ISHARES TR 1011 95196 MSCI USA MIN VOL
ISHARES TR 523 94773 RUS 2000 VAL ETF
ISHARES TR 2279 94260 HDG MSCI EAFE
ETFIS SER TR I 2375 93837 INFRAC ACT MLP
SONY GROUP CORP 3646 93338 SPONSORED ADR
NEWMONT CORP 931 92961 COM
VALERO ENERGY CORP 569 92628 COM
MARATHON PETE CORP 569 92537 COM
HASBRO INC 1125 92250 COM
TOAST INC 2593 92078 CL A
OMNICOM GROUP INC 1125 90844 COM
FERGUSON ENTERPRISES INC 406 90388 COMMON STOCK NEW
ISHARES TR 300 90345 ISHARES SEMICDTR
VERISK ANALYTICS INC 395 88358 COM
FIRST SOLAR INC 337 88035 COM
JBG SMITH PPTYS 5160 87772 COM
ISHARES INC 900 87498 MSCI STH KOR ETF
GALLAGHER ARTHUR J & CO 334 86436 COM
HOWMET AEROSPACE INC 420 86109 COM
SUNRUN INC 4626 85119 COM
VANGUARD INDEX FDS 400 84716 SM CP VAL ETF
ALIBABA GROUP HLDG LTD 575 84284 SPONSORED ADS
LULULEMON ATHLETICA INC 397 82501 COM
CSX CORP 2269 82252 COM
LENNAR CORP 793 81521 CL A
CITIZENS FINL GROUP INC 1389 81132 COM
ARCHER DANIELS MIDLAND CO 1403 80659 COM
HONDA MOTOR LTD 2720 80186 ADR ECH CNV IN 3
ONEOK INC NEW 1088 79968 COM
UNUM GROUP 1027 79593 COM
COHEN & STEERS REIT & PFD & 4000 79440 COM
EQUITY RESIDENTIAL 1249 78737 SH BEN INT
SEAGATE TECHNOLOGY HLDNGS PL 285 78487 ORD SHS
EDISON INTL 1288 77306 COM
COMERICA INC 885 76934 COM
NORTHERN TR CORP 561 76627 COM
SHERWIN WILLIAMS CO 236 76472 COM
IDEXX LABS INC 113 76448 COM
CORPAY INC 254 76437 COM SHS
ZIMMER BIOMET HOLDINGS INC 850 76432 COM
CMS ENERGY CORP 1086 75944 COM
FREEPORT-MCMORAN INC 1478 75068 CL B
MIZUHO FINANCIAL GROUP INC 10243 74979 SPONSORED ADR
ALLY FINL INC 1650 74729 COM
SYNOPSYS INC 156 73277 COM
SUMITOMO MITSUI FINL GROUP I 3752 72527 SPONSORED ADR
TAKEDA PHARMACEUTICAL CO LTD 4649 72478 SPONSORED ADS
PURE STORAGE INC 1070 71701 CL A
MOLSON COORS BEVERAGE CO 1534 71608 CL B
REGIONS FINANCIAL CORP NEW 2637 71463 COM
AGNICO EAGLE MINES LTD 420 71203 COM
EXTRA SPACE STORAGE INC 540 70319 COM
CANADIAN NATL RY CO 700 69195 COM
D R HORTON INC 476 68559 COM
FORD MTR CO 5205 68290 COM
HUNT J B TRANS SVCS INC 349 67825 COM
SOURCE CAPITAL 1480 67738 COM SHS OF BEN I
ISHARES TR 702 67414 MSCI EAFE ETF
COCA COLA CONS INC 430 65919 COM
FORTIVE CORP 1191 65756 COM
WEC ENERGY GROUP INC 621 65491 COM
VANGUARD ADMIRAL FDS INC 588 65245 SMLLCP 600 IDX
IONQ INC 1450 65062 COM
MERCADOLIBRE INC 32 64457 COM
GENERAL MTRS CO 789 64162 COM
TRANSDIGM GROUP INC 48 63833 COM
PINNACLE WEST CAP CORP 718 63687 COM
TEXAS PACIFIC LAND CORPORATI 219 62902 COM
SEMPRA 709 62598 COM
BAKER HUGHES COMPANY 1370 62390 CL A
DIAMONDBACK ENERGY INC 415 62387 COM
NATWEST GROUP PLC 3546 62055 SPONS ADR
VANGUARD SCOTTSDALE FDS 1314 61864 MTG-BKD SECS ETF
TRICO BANCSHARES 1300 61581 COM
INVESCO EXCHANGE TRADED FD T 600 60257 DORSEY WRGT CSMR
SANOFI SA 1243 60236 SPONSORED ADR
HOST HOTELS & RESORTS INC 3397 60229 COM
VULCAN MATLS CO 211 60182 COM
ISHARES TR 1000 59670 SELECT US REIT
HUNTINGTON INGALLS INDS INC 175 59513 COM
ALCON AG 755 59502 ORD SHS
EMCOR GROUP INC 97 59344 COM
DOW INC 2531 59175 COM
ENTEGRIS INC 702 59144 COM
TIMKEN CO 703 59144 COM
CORNING INC 669 58578 COM
ROYAL CARIBBEAN GROUP 209 58295 COM
PRUDENTIAL FINL INC 516 58247 COM
JONES LANG LASALLE INC 171 57537 COM
VANECK ETF TRUST 300 56780 BIOTECH ETF
FEDEX CORP 196 56617 COM
GENERAC HLDGS INC 413 56321 COM
NORFOLK SOUTHN CORP 194 56012 COM
VIATRIS INC 4462 55558 COM
YUM BRANDS INC 365 55218 COM
ENERGY TRANSFER L P 3328 54879 COM UT LTD PTN
VISTRA CORP 339 54691 COM
EXELON CORP 1254 54662 COM
SOLVENTUM CORP 681 53963 COM SHS
WOODSIDE ENERGY GROUP LTD 3450 53786 SPONSORED ADR
DECKERS OUTDOOR CORP 512 53080 COM
INVESCO EXCH TRADED FD TR II 1200 52983 GLOBAL WATER
WYNDHAM HOTELS & RESORTS INC 700 52892 COM
ISHARES TR 500 52845 EXPANDED TECH
PHILLIPS 66 405 52262 COM
FORTINET INC 656 52093 COM
INTERNATIONAL FLAVORS&FRAGRA 770 51891 COM
ENTERGY CORP NEW 559 51669 COM
MONSTER BEVERAGE CORP NEW 661 50679 COM
ISHARES TR 700 50407 GL TIMB FORE ETF
GENERAL MLS INC 1083 50360 COM
NUTRIEN LTD 813 50179 COM
BADGER METER INC 287 50056 COM
NWPX INFRASTRUCTURE INC 800 49992 COM
SPDR INDEX SHS FDS 1053 49291 PORTFOLIO EMG MK
INVESCO LTD 1868 49073 SHS
SUN LIFE FINANCIAL INC. 782 48797 COM
KINDER MORGAN INC DEL 1761 48410 COM
SELECT SECTOR SPDR TR 312 48298 STATE STREET HEA
UBER TECHNOLOGIES INC 587 47964 COM
METLIFE INC 604 47680 COM
INVESCO EXCHANGE TRADED FD T 700 46952 GBL LISTED PVT
GENUINE PARTS CO 375 46110 COM
MANULIFE FINL CORP 1270 46076 COM
GLOBAL PARTNERS LP 1097 45915 COM UNITS
ENI S P A 1206 45756 SPONSORED ADR
AGILENT TECHNOLOGIES INC 330 44904 COM
CARDINAL HEALTH INC 218 44799 COM