13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 630 holding rows worth $354,364,838.
- Accession
- 0001513038-23-000005
- Filer
- CIK 1513038
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 630 entries on the cover page, a total value of $354,364,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,364,838 with VALUE read as dollars as filed, 13F file number 028-15766. 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 FTSE Developed Markets ETF | 921943858 | SHS | 582,184 | $25,453,015 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 118,355 | $24,646,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,763 | $21,396,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,401 | $17,703,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 180,294 | $12,339,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156,875 | $10,733,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,081 | $8,647,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,347 | $8,117,065 | dollars as filed | |
| VANGUARD MID CAP ETF | 92290862R | EQUITY - MIDCAP - ETF | 35,845 | $7,464,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,009 | $7,362,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,061 | $6,665,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,769 | $6,437,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,932 | $6,347,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,248 | $6,280,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,852 | $6,153,467 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,331 | $5,930,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,084 | $5,895,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,171 | $5,859,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,491 | $5,674,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,733 | $5,143,779 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,464 | $4,970,840 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,226 | $4,675,825 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,089 | $4,582,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,105 | $4,307,994 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,138 | $3,984,063 | dollars as filed | |
| Intel Corp | 458140100 | COM | 111,332 | $3,956,657 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 54,506 | $3,937,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,915 | $3,862,801 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,795 | $3,831,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,539 | $3,754,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,135 | $3,489,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,208 | $3,467,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,712 | $3,456,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,991 | $3,419,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,369 | $3,379,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,313 | $3,293,134 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,967 | $3,268,659 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,999 | $3,124,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,101 | $3,060,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,117 | $2,979,670 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,122 | $2,950,498 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,909 | $2,892,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,191 | $2,887,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,484 | $2,873,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,303 | $2,699,131 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,828 | $2,679,731 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,476 | $2,503,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,004 | $2,494,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,884 | $2,453,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,692 | $2,398,403 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,477 | $2,348,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,827 | $2,295,156 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 145,764 | $2,189,295 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,616 | $1,967,687 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,631 | $1,772,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,275 | $1,626,453 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,669 | $1,440,811 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,980 | $1,414,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,696 | $1,368,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 92,595 | $1,341,693 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,744 | $1,075,423 | dollars as filed | |
| VTI | 922908769 | COM | 4,908 | $1,042,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,178 | $961,565 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,700 | $902,460 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,376 | $830,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,908 | $794,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,996 | $778,122 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,224 | $776,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,359 | $767,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,408 | $659,699 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,656 | $590,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,449 | $586,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,906 | $525,626 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,015 | $518,602 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,317 | $512,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,552 | $504,898 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,026 | $487,412 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,019 | $384,921 | dollars as filed | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,126 | $355,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,165 | $336,396 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,131 | $328,898 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,131 | $312,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 758 | $309,979 | dollars as filed | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 1,803 | $304,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,867 | $289,792 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,417 | $289,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,974 | $278,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,014 | $276,822 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,016 | $276,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 780 | $273,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 484 | $259,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 974 | $256,585 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,257 | $253,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 835 | $250,665 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,161 | $219,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 508 | $217,153 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,913 | $216,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 787 | $211,513 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,818 | $208,397 | dollars as filed | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 3,738 | $200,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 749 | $199,218 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,861 | $197,177 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,640 | $197,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,077 | $196,894 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 200,000 | $195,000 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $193,900 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,405 | $189,981 | dollars as filed | |
| VWO | 922042858 | SHS | 4,716 | $184,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,284 | $183,973 | dollars as filed | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 1,653 | $183,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,981 | $180,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,949 | $180,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 477 | $180,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,649 | $172,929 | dollars as filed | |
| IJH | 464287507 | COM | 692 | $172,549 | dollars as filed | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 1,559 | $165,129 | dollars as filed | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 2,642 | $155,693 | dollars as filed | |
| INTEL CORP | 45814010R | COMMON STOCK | 4,280 | $152,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,564 | $149,547 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,349 | $146,029 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,695 | $144,108 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,160 | $141,356 | dollars as filed | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 967 | $141,046 | dollars as filed | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 456 | $140,037 | dollars as filed | |
| PEPSICO INC | 71344810R | COMMON STOCK | 794 | $134,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,524 | $132,435 | dollars as filed | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 2,405 | $132,034 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,194 | $128,965 | dollars as filed | |
| BLACKROCK INC | 09247X10R | COMMON STOCK | 194 | $125,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,420 | $124,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $117,231 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,025 | $116,763 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,850 | $115,484 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,482 | $111,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 529 | $109,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217 | $109,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 666 | $109,177 | dollars as filed | |
| DANAHER CORP | 23585110R | COMMON STOCK | 438 | $108,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $107,119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,130 | $105,293 | dollars as filed | |
| PFIZER INC | 71708110R | COMMON STOCK | 3,151 | $104,487 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,502 | $104,448 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,114 | $104,326 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 382 | $103,990 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 736 | $103,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,090 | $102,044 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,020 | $96,072 | dollars as filed | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 2,160 | $95,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 957 | $92,416 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $91,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,136 | $89,220 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,246 | $88,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 971 | $87,768 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 441 | $86,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $86,110 | dollars as filed | |
| RTX CORPORATION | 75513E10R | COMMON STOCK | 1,134 | $81,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627 | $80,718 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407 | $79,815 | dollars as filed | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 972 | $78,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 397 | $78,179 | dollars as filed | |
| AT&T INC | 00206R10R | COMMON STOCK | 5,103 | $76,647 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,756 | $76,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 451 | $72,127 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 948 | $70,708 | dollars as filed | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,680 | $68,644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 105 | $65,809 | dollars as filed | |
| AIR PRODUCTS & CHEMICALS INC | 00915810R | COMMON STOCK | 232 | $65,746 | dollars as filed | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 421 | $65,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,515 | $63,689 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 327 | $62,226 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 545 | $61,671 | dollars as filed | |
| STRYKER CORP | 86366710R | COMMON STOCK | 224 | $61,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 984 | $60,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 676 | $59,661 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 226 | $59,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135 | $58,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 993 | $56,886 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 360 | $54,876 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,492 | $54,786 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,735 | $54,454 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 529 | $53,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317 | $51,030 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 394 | $48,425 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,004 | $47,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 660 | $46,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $44,218 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 753 | $43,786 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $38,814 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 252 | $38,498 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 303 | $37,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 178 | $36,093 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 136 | $36,026 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,908 | $35,797 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 826 | $35,589 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $34,219 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $33,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 129 | $32,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338 | $31,883 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $31,380 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 602 | $30,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $29,931 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207 | $28,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 221 | $28,013 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465 | $27,176 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225 | $25,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 341 | $25,625 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 284 | $24,602 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 743 | $24,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168 | $23,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 456 | $23,648 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 354 | $23,208 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,333 | $23,114 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148 | $22,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $22,367 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 653 | $22,241 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $21,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 767 | $20,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 56 | $20,849 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316 | $20,334 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,904 | $18,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 193 | $18,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 525 | $17,314 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 185 | $16,428 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $16,152 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $15,908 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 229 | $15,907 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237 | $13,753 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 266 | $13,339 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 536 | $13,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 676 | $13,154 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $12,853 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 740 | $12,846 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $12,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $12,135 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32 | $11,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $11,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $11,133 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $11,121 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 289 | $10,606 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33 | $10,494 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 218 | $10,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $10,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42 | $9,981 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 43 | $9,595 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79 | $9,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $9,501 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 94 | $9,442 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109 | $9,434 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $9,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $9,242 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 192 | $9,181 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133 | $9,049 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142 | $9,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 196 | $9,013 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $8,925 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $8,816 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23 | $8,686 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85 | $8,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61 | $8,542 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $8,356 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40 | $8,170 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $8,001 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $7,838 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51 | $7,707 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97 | $7,687 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47 | $7,681 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $7,672 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113 | $7,653 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,352 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $7,326 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $7,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $7,174 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $7,095 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $6,877 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $6,849 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67 | $6,835 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 79 | $6,762 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $6,720 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 358 | $6,719 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114 | $6,645 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80 | $6,533 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $6,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $6,406 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52 | $6,370 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125 | $6,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $6,360 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60 | $6,252 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 118 | $6,228 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65 | $6,182 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $6,079 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67 | $5,942 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98 | $5,908 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 153 | $5,708 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $5,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $5,663 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55 | $5,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $5,654 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $5,611 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,451 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $5,294 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $5,252 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67 | $5,227 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $5,122 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 66 | $4,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,617 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $4,502 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $4,462 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 110 | $4,284 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 139 | $4,189 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81 | $4,186 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65 | $4,158 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $4,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53 | $4,007 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,985 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,892 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70 | $3,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $3,818 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $3,696 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,025 | $3,688 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,670 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,663 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78 | $3,644 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $3,626 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47 | $3,569 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34 | $3,526 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,452 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,432 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104 | $3,427 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 85 | $3,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $3,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,290 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 264 | $3,278 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,225 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 73 | $3,179 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $3,153 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $3,091 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 153 | $3,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $2,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 19 | $2,833 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $2,666 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30 | $2,665 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39 | $2,641 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $2,629 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58 | $2,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118 | $2,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,433 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29 | $2,423 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 37 | $2,393 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,300 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,272 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $2,264 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24 | $2,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,242 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $2,230 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27 | $2,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,212 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,212 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $2,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,198 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,168 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $2,148 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $2,137 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $2,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37 | $2,115 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $2,076 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,060 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109 | $1,991 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,945 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,936 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 180 | $1,936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36 | $1,930 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57 | $1,920 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,875 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $1,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $1,849 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,826 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28 | $1,802 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,797 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $1,785 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $1,732 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $1,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $1,709 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $1,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,650 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $1,624 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,600 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17 | $1,595 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27 | $1,504 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37 | $1,498 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56 | $1,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36 | $1,480 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,477 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 363 | $1,473 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34 | $1,465 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128 | $1,401 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58 | $1,401 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,383 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,346 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18 | $1,339 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 60 | $1,336 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,311 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12 | $1,309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,305 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,286 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32 | $1,268 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $1,258 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,234 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16 | $1,229 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,227 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,224 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23 | $1,220 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,218 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23 | $1,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112 | $1,215 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22 | $1,201 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34 | $1,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $1,171 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9 | $1,163 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,142 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,142 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,138 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,123 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $1,115 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $1,101 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,088 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,079 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $1,073 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19 | $1,048 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13 | $1,043 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,034 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14 | $1,032 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $1,028 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $1,001 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22 | $1,001 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39 | $990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $983 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $978 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $946 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16 | $944 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34 | $944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57 | $943 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28 | $942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51 | $936 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $932 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $921 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19 | $920 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24 | $905 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $892 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40 | $889 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $870 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $869 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $866 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34 | $860 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26 | $852 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $843 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $841 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $841 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19 | $837 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $828 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91 | $821 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $815 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $813 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $808 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $798 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32 | $789 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $788 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $771 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $767 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25 | $763 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22 | $756 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $754 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $753 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17 | $733 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $726 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $725 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21 | $717 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $713 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12 | $707 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17 | $706 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18 | $697 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22 | $694 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |