13F-HR filed by PROFFITT & GOODSON INC
PROFFITT & GOODSON INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 444 holding rows worth $697,152,035.
- Accession
- 0001123812-25-000016
- Filer
- CIK 1123812
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 444 entries on the cover page, a total value of $697,152,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,152,035 with VALUE read as dollars as filed, 13F file number 028-11414. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 165,362 | $101,264,549 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,249,657 | $74,879,474 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,016,994 | $61,050,150 | dollars as filed | |
| VTI | 922908769 | COM | 176,375 | $57,880,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 554,355 | $44,309,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,356 | $38,209,421 | dollars as filed | |
| VWO | 922042858 | SHS | 553,717 | $30,000,360 | dollars as filed | |
| SPDW | 78463X889 | COM | 538,794 | $23,054,996 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 348,711 | $18,861,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 392,837 | $18,447,626 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,869 | $15,968,391 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 535,914 | $14,442,883 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,958 | $13,422,800 | dollars as filed | |
| IJH | 464287507 | COM | 183,487 | $11,974,362 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 113,724 | $10,980,053 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 173,131 | $9,181,137 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,423 | $7,340,663 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 166,000 | $6,993,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,441 | $5,925,866 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,108 | $5,808,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,937 | $5,399,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,604 | $5,246,301 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106,482 | $4,984,423 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,628 | $4,086,433 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,198 | $4,015,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,069 | $3,754,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,399 | $3,381,159 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,674 | $3,130,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,502 | $3,039,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,174 | $2,945,622 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,074 | $2,496,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,665 | $2,417,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,014 | $2,313,989 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,966 | $2,145,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,047 | $2,102,773 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,399 | $2,003,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,319 | $1,993,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,044 | $1,981,055 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,580 | $1,971,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,872 | $1,946,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,214 | $1,850,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,667 | $1,799,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,019 | $1,773,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,277 | $1,672,184 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,968 | $1,667,846 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,099 | $1,432,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,406 | $1,416,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,785 | $1,405,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,923 | $1,384,672 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,311 | $1,367,462 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,529 | $1,364,965 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,946 | $1,304,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,959 | $1,290,338 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,162 | $1,245,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,776 | $1,216,234 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,724 | $1,214,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,080 | $1,141,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,888 | $1,132,176 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,863 | $1,128,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,783 | $1,072,195 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,957 | $1,068,944 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,008 | $1,011,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,108 | $1,011,018 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,980 | $1,008,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,942 | $1,008,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 20,348 | $1,003,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,912 | $983,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,187 | $972,603 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,500 | $942,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,275 | $882,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,773 | $810,761 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,580 | $777,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,553 | $771,455 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,780 | $758,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,341 | $745,185 | dollars as filed | |
| VGT | 92204A702 | SHS | 939 | $701,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,985 | $700,209 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,521 | $656,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,812 | $649,032 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,575 | $636,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,718 | $584,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,643 | $573,690 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,170 | $555,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 717 | $547,071 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,937 | $542,519 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,978 | $539,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,369 | $538,243 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,943 | $533,898 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,312 | $502,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,483 | $491,844 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,825 | $450,045 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,321 | $449,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,357 | $433,252 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,676 | $426,207 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,803 | $420,348 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 594 | $405,649 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,104 | $359,676 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,402 | $349,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,200 | $338,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,222 | $332,255 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,536 | $320,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,828 | $295,655 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,802 | $294,452 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,485 | $265,349 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 899 | $264,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,871 | $251,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,086 | $241,850 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,323 | $230,970 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,457 | $214,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 918 | $212,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 489 | $198,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,911 | $197,251 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,872 | $182,001 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 605 | $181,749 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 609 | $181,251 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 624 | $175,881 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,033 | $168,321 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 783 | $163,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,354 | $152,103 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 616 | $145,413 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,753 | $142,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 851 | $132,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,336 | $130,972 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,737 | $126,801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,796 | $126,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,567 | $122,822 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,656 | $121,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,745 | $117,926 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,725 | $113,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122 | $112,927 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,037 | $112,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 462 | $112,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,163 | $110,218 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,205 | $110,140 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,233 | $109,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 672 | $108,999 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,431 | $107,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96 | $103,546 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,025 | $103,389 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,910 | $103,107 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 290 | $103,087 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,816 | $99,608 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,344 | $98,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,825 | $97,452 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,166 | $95,569 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,666 | $94,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 277 | $94,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 324 | $91,420 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 871 | $90,358 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,154 | $89,759 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 389 | $88,253 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,050 | $86,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125 | $83,663 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,954 | $83,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 859 | $81,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 141 | $80,203 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,561 | $76,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 695 | $71,495 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,011 | $69,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,965 | $68,893 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,458 | $65,756 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 760 | $63,924 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 622 | $63,407 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 367 | $62,666 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 295 | $55,216 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 365 | $54,594 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,429 | $51,059 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $50,928 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 643 | $50,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,132 | $49,390 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,960 | $45,821 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 359 | $45,184 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 556 | $44,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $43,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154 | $43,011 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 181 | $42,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 128 | $42,517 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 196 | $42,295 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58 | $41,676 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 185 | $40,614 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 238 | $40,334 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 430 | $38,915 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 977 | $38,318 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $36,392 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 737 | $35,399 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 700 | $34,545 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $34,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350 | $34,290 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 253 | $33,946 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 476 | $31,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96 | $29,174 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 373 | $28,158 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 696 | $28,105 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $27,002 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 183 | $26,645 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 458 | $26,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 559 | $25,441 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115 | $24,821 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108 | $24,360 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $23,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 211 | $23,200 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 520 | $22,444 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,500 | $22,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 265 | $22,343 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 113 | $21,137 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,430 | $20,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61 | $20,074 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 162 | $20,048 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $19,137 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 265 | $18,956 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119 | $17,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $17,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54 | $16,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196 | $16,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 338 | $15,954 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 663 | $15,203 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 256 | $15,176 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106 | $14,692 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 302 | $14,596 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $14,040 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 105 | $13,874 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 114 | $13,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 145 | $13,810 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 96 | $13,746 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70 | $13,737 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 130 | $13,665 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29 | $13,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91 | $13,524 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132 | $13,002 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64 | $12,926 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $12,735 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 436 | $12,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 319 | $12,502 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 403 | $12,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $12,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93 | $11,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $11,990 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 199 | $11,879 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139 | $11,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138 | $11,583 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,349 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $11,304 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $10,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 340 | $10,938 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 158 | $10,677 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53 | $10,650 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,000 | $10,580 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66 | $10,553 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $10,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34 | $10,497 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96 | $10,350 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 141 | $10,315 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 175 | $10,080 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $10,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $10,017 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101 | $9,639 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 850 | $9,631 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $9,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65 | $9,294 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 407 | $9,140 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $9,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156 | $8,872 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $8,656 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 821 | $8,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $8,525 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 250 | $8,405 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250 | $8,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 148 | $8,311 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 123 | $8,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $8,222 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60 | $8,210 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $8,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 343 | $8,112 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 80 | $8,056 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,763 | $8,005 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 288 | $7,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $7,704 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31 | $7,671 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $7,600 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89 | $7,379 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $7,350 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55 | $7,287 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 652 | $7,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64 | $7,149 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 67 | $7,143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 68 | $7,103 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58 | $7,083 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131 | $6,954 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,934 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 357 | $6,719 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69 | $6,542 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41 | $6,531 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 500 | $6,510 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 129 | $6,498 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 292 | $6,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 83 | $5,984 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $5,963 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 140 | $5,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32 | $5,838 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69 | $5,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92 | $5,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $5,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,737 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,735 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $5,668 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 205 | $5,589 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $5,530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 281 | $5,488 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 300 | $5,040 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $4,877 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141 | $4,859 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $4,787 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39 | $4,729 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,490 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 228 | $4,446 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52 | $4,357 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 137 | $4,341 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $4,327 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51 | $4,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $4,073 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $4,066 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $4,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,034 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,894 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113 | $3,884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $3,875 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39 | $3,847 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 422 | $3,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $3,610 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,592 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 59 | $3,565 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $3,525 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 105 | $3,505 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 182 | $3,504 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 372 | $3,337 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,324 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $3,162 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 269 | $3,121 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68 | $3,058 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 450 | $2,844 | dollars as filed | |
| DANA INC | 235825205 | COM | 141 | $2,826 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $2,773 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,737 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,616 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 102 | $2,556 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $2,549 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $2,541 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $2,457 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,337 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 344 | $2,322 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,220 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $2,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $2,157 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13 | $2,093 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,036 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,995 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,937 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 62 | $1,902 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,861 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33 | $1,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14 | $1,796 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $1,686 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85 | $1,632 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,628 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,618 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,578 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,567 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115 | $1,376 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7 | $1,328 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $1,327 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50 | $1,306 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,143 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,077 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,056 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19 | $926 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $912 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $902 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $888 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $862 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $837 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14 | $837 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12 | $823 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $821 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $769 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23 | $751 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $729 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $711 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $682 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19 | $654 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7 | $645 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23 | $627 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $617 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $596 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $571 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $570 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $543 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $490 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $484 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $473 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $465 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8 | $441 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $423 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $411 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20 | $408 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12 | $395 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $390 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $380 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $377 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $376 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $368 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14 | $348 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $335 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $330 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $327 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $324 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $323 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $321 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6 | $319 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5 | $313 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $303 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $287 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4 | $285 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $234 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $218 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $215 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $182 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $157 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $147 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $146 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123812-25-000016 | this filing | 2025-10-21 | acceptance time not in the bulk data set |