13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 494 holding rows worth $440,961,966.
- Accession
- 0001513038-25-000002
- Filer
- CIK 1513038
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 495 entries on the cover page, a total value of $440,961,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,961,966 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 Mid-Cap ETF | 922908629 | SHS | 128,403 | $33,206,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 629,751 | $32,010,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,613 | $23,503,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,841 | $21,066,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 205,459 | $19,064,411 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 87,197 | $15,062,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,037 | $11,978,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,530 | $9,998,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,498 | $9,509,959 | dollars as filed | |
| VANGUARD MID CAP ETF | 92290862R | EQUITY - MIDCAP - ETF | 35,214 | $9,106,692 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,072 | $8,174,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,420 | $7,880,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,279 | $7,431,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,643 | $7,272,762 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,746 | $7,267,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,633 | $6,295,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,666 | $6,248,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,746 | $6,151,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,373 | $6,089,845 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,017 | $5,694,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,011 | $5,644,518 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,245 | $5,617,595 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,599 | $5,616,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,571 | $5,426,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,619 | $5,377,622 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,658 | $5,264,878 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,546 | $5,209,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,769 | $5,026,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,499 | $4,722,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,616 | $4,549,218 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,101 | $4,500,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,993 | $4,441,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,605 | $4,355,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,801 | $4,264,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,185 | $4,140,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,678 | $4,122,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,820 | $4,027,672 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,680 | $3,940,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,125 | $3,837,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,000 | $3,830,858 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,449 | $3,796,826 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,863 | $3,762,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,977 | $3,731,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,919 | $3,531,363 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,062 | $3,439,141 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,855 | $3,401,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,685 | $3,266,505 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,173 | $3,086,011 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,612 | $2,892,002 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,179 | $2,864,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,896 | $2,851,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,724 | $2,389,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,806 | $2,367,063 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,347 | $2,201,604 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,972 | $2,157,561 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,917 | $2,123,963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,237 | $2,083,803 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,894 | $1,943,688 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,643 | $1,872,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,714 | $1,796,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,047 | $1,478,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,503 | $1,450,861 | dollars as filed | |
| VTI | 922908769 | COM | 4,906 | $1,348,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,997 | $1,324,316 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,083 | $1,053,757 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,074 | $954,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,011 | $952,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,437 | $873,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,485 | $827,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,143 | $803,485 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 52,729 | $791,457 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,065 | $688,393 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,145 | $634,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,003 | $611,956 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 993 | $609,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,283 | $544,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,021 | $540,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,843 | $537,174 | dollars as filed | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,293 | $485,366 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,379 | $461,499 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,236 | $448,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,880 | $434,754 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,827 | $391,464 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,545 | $385,044 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,231 | $383,071 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,650 | $374,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 644 | $342,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,702 | $336,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $336,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 872 | $323,354 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,550 | $320,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $305,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,879 | $298,251 | dollars as filed | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 1,771 | $296,270 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,200 | $295,584 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 908 | $283,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,360 | $269,168 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,502 | $249,332 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,405 | $249,044 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,182 | $243,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,890 | $243,733 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,205 | $240,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 752 | $234,278 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,720 | $231,362 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,818 | $218,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,020 | $212,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $211,475 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,000 | $210,760 | dollars as filed | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 2,648 | $208,794 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,112 | $205,643 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,629 | $201,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,155 | $195,426 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,400 | $195,050 | dollars as filed | |
| VWO | 922042858 | SHS | 4,192 | $189,686 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,000 | $188,790 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,271 | $185,585 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,400 | $181,060 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,432 | $178,914 | dollars as filed | |
| PEPSICO INC | 71344810R | COMMON STOCK | 1,143 | $171,381 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $170,400 | dollars as filed | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 995 | $169,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,708 | $169,467 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $169,333 | dollars as filed | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 2,122 | $166,110 | dollars as filed | |
| BLACKROCK INC | 09290D10R | COMMON STOCK | 175 | $165,632 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,248 | $162,912 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,442 | $157,919 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,025 | $155,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $153,394 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,800 | $148,204 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 665 | $147,463 | dollars as filed | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 2,012 | $144,441 | dollars as filed | |
| IJH | 464287507 | COM | 2,450 | $142,933 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $140,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 666 | $137,515 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $137,027 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,502 | $135,945 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,979 | $135,126 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,675 | $132,840 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,130 | $131,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 487 | $130,685 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,114 | $129,469 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,850 | $124,524 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,020 | $124,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,148 | $122,075 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 338 | $122,045 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,027 | $120,661 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407 | $119,892 | dollars as filed | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 1,069 | $117,579 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 990 | $114,453 | dollars as filed | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 818 | $114,364 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,040 | $113,640 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 853 | $107,840 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $107,133 | dollars as filed | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 1,719 | $106,062 | dollars as filed | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 1,054 | $104,029 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $101,592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,534 | $97,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,136 | $97,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,112 | $97,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 474 | $94,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $94,536 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 396 | $93,791 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627 | $91,548 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 971 | $90,739 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,471 | $88,289 | dollars as filed | |
| AT&T INC | 00206R10R | COMMON STOCK | 3,112 | $87,976 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 342 | $85,041 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,155 | $84,834 | dollars as filed | |
| STRYKER CORP | 86366710R | COMMON STOCK | 222 | $82,639 | dollars as filed | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 532 | $81,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 654 | $79,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 321 | $74,864 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,735 | $71,239 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 288 | $70,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 149 | $69,931 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,492 | $69,064 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,077 | $68,355 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 276 | $67,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122 | $66,645 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 218 | $65,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $64,255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 435 | $63,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317 | $62,593 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 651 | $60,998 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 900 | $60,975 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 793 | $57,651 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70 | $57,073 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 202 | $54,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 140 | $53,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $52,451 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $50,675 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 680 | $48,939 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,045 | $48,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $48,564 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 281 | $47,966 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $47,252 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $46,416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $46,302 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $45,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 310 | $45,526 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 714 | $45,352 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $45,344 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 405 | $45,149 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 792 | $44,817 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,281 | $44,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,047 | $43,679 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $43,370 | dollars as filed | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 138 | $43,060 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $43,057 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $40,668 | dollars as filed | |
| PFIZER INC | 71708110R | COMMON STOCK | 1,591 | $40,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 270 | $39,182 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $38,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,679 | $38,112 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 592 | $37,253 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 740 | $36,644 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $35,773 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 117 | $35,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 350 | $35,248 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,300 | $34,125 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 677 | $33,321 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $31,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $31,890 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345 | $31,695 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,000 | $31,560 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 516 | $30,850 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225 | $30,528 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 286 | $29,907 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 406 | $29,581 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $27,475 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77 | $26,887 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 255 | $26,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 211 | $25,506 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $24,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $23,996 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125 | $23,520 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $23,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $22,442 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $22,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $22,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 529 | $21,206 | dollars as filed | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 571 | $21,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154 | $20,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 525 | $19,876 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $19,689 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41 | $19,092 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 871 | $18,918 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $18,310 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $17,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 405 | $16,924 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $16,562 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112 | $16,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $15,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $15,321 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 676 | $14,973 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190 | $14,373 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 176 | $14,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $14,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51 | $13,601 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54 | $13,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 156 | $12,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $11,791 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $11,700 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $11,635 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 740 | $11,418 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78 | $11,176 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85 | $10,177 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 938 | $10,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337 | $9,611 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $9,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $8,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $8,392 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $7,892 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $6,804 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 358 | $6,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,525 | dollars as filed | |
| Linde plc | G54950103 | COM | 14 | $6,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48 | $6,366 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47 | $6,214 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $6,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23 | $5,960 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $5,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 110 | $5,302 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 65 | $4,942 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,096 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 211 | $3,837 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37 | $3,801 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 264 | $3,133 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 120 | $2,934 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $2,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27 | $2,817 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23 | $2,801 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $2,718 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $2,619 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,496 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105 | $2,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38 | $2,316 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $2,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28 | $2,168 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21 | $2,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $1,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50 | $1,536 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18 | $1,319 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21 | $1,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,232 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 4 | $1,076 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,010 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20 | $1,008 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $990 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $987 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6 | $969 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $968 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $950 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13 | $840 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $819 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11 | $790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73 | $783 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $778 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $725 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $704 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $704 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $691 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $690 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $684 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $675 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $672 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $658 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $653 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33 | $646 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $643 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $643 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13 | $632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $626 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7 | $609 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $604 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $602 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $588 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $579 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16 | $577 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $569 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $544 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $535 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $528 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59 | $518 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14 | $514 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $505 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14 | $502 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9 | $499 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $488 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $488 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $484 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6 | $481 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $478 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $474 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19 | $455 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $455 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $450 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $450 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6 | $441 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $436 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $434 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $429 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $428 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $425 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $414 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $411 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $405 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $403 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6 | $398 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $398 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $394 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7 | $392 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $375 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $373 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $365 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $364 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $353 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40 | $350 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9 | $348 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $348 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11 | $346 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $341 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6 | $340 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $337 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $329 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $329 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3 | $328 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $320 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22 | $315 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6 | $314 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16 | $310 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $306 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $303 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $299 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $291 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7 | $289 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $278 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8 | $277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $276 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $274 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $270 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $269 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49 | $269 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $266 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $264 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26 | $259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $255 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $248 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $242 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5 | $242 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $242 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8 | $238 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $232 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $231 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8 | $231 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $226 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21 | $216 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $209 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $207 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $203 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $196 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $195 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2 | $194 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14 | $193 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $190 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $185 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $182 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $178 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4 | $176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $175 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $174 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $174 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $170 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $168 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $167 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $164 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $163 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $160 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $159 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6 | $158 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $155 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $155 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $154 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $154 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $154 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $151 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $147 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $144 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $144 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $142 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2 | $139 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $138 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $137 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6 | $137 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $135 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $132 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $124 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4 | $110 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $109 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $106 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1 | $106 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7 | $103 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $96 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $95 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $92 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $87 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6 | $76 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $75 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5 | $71 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4 | $69 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3 | $68 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 62 | $45 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-25-000002 | this filing | 2025-04-11 | acceptance time not in the bulk data set |