13F-HR filed by Ashurst Perkins Coie Trust Co
Ashurst Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 22:41:18 UTC, with 499 holding rows worth $625,685,323.
- Accession
- 0001513038-26-000006
- Filer
- CIK 1513038
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 499 entries on the cover page, a total value of $625,685,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,685,323 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 | 730,011 | $51,545,994 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 570,613 | $44,747,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,944 | $36,899,255 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 408,900 | $36,845,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,424 | $34,108,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 213,096 | $27,474,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108,029 | $23,342,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,948 | $21,314,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,977 | $17,123,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,178 | $15,958,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,574 | $14,965,566 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,023 | $14,839,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,222 | $13,758,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,962 | $12,278,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 190,470 | $10,707,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,688 | $10,608,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,911 | $10,388,204 | dollars as filed | |
| VANGUARD MID CAP ETF | 92290862R | EQUITY - MIDCAP - ETF | 123,563 | $9,689,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,075 | $9,343,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,948 | $8,770,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,746 | $7,792,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,214 | $7,348,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,676 | $6,530,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,619 | $6,055,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,682 | $6,013,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,509 | $5,737,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,446 | $5,531,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,551 | $5,310,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,933 | $5,271,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,911 | $5,067,789 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,738 | $5,037,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,842 | $4,928,598 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,538 | $4,772,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,277 | $4,701,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,161 | $4,655,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,747 | $4,321,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,629 | $4,268,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,378 | $4,102,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,954 | $4,016,510 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,723 | $3,941,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,919 | $3,379,696 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,465 | $3,363,063 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,126 | $3,329,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,553 | $3,190,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,139 | $3,159,730 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,012 | $3,107,996 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,622 | $3,066,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,794 | $3,033,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,529 | $2,959,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,394 | $2,814,356 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,461 | $2,605,279 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,944 | $2,602,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,354 | $2,476,130 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,049 | $2,466,309 | dollars as filed | |
| VTI | 922908769 | COM | 6,516 | $2,438,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,644 | $2,302,643 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,961 | $2,101,081 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,816 | $2,097,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,991 | $1,987,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,931 | $1,792,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,462 | $1,724,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,811 | $1,621,566 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,946 | $1,541,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 65,678 | $1,489,574 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,153 | $1,202,244 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,725 | $1,190,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,866 | $1,074,283 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,218 | $954,224 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,279 | $946,165 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,811 | $945,739 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,025 | $907,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,213 | $872,939 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,236 | $847,608 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,279 | $689,496 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,256 | $684,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,495 | $682,004 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,370 | $672,645 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,214 | $664,457 | dollars as filed | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,261 | $646,754 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,880 | $520,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,554 | $516,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,885 | $512,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,079 | $457,667 | dollars as filed | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 2,127 | $434,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,843 | $430,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,469 | $388,885 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,902 | $388,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 724 | $368,696 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,839 | $344,087 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,868 | $336,595 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,550 | $336,245 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 758 | $319,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 448 | $302,417 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,000 | $289,740 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,835 | $284,792 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,836 | $265,539 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 771 | $253,280 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $249,240 | dollars as filed | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 6,171 | $243,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,271 | $235,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,196 | $234,117 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,441 | $224,003 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 275 | $210,605 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,542 | $210,041 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,245 | $209,529 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,712 | $206,528 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,813 | $199,638 | dollars as filed | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 1,338 | $194,384 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,248 | $191,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 824 | $190,293 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 665 | $189,178 | dollars as filed | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 1,375 | $188,787 | dollars as filed | |
| PEPSICO INC | 71344810R | COMMON STOCK | 1,480 | $187,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 693 | $187,317 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,056 | $184,961 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $181,608 | dollars as filed | |
| General Electric Company | 369604301 | COM | 580 | $181,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 965 | $179,537 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,130 | $178,370 | dollars as filed | |
| IJH | 464287507 | COM | 2,450 | $176,277 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 438 | $175,594 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,326 | $173,944 | dollars as filed | |
| BLACKROCK INC | 09290D10R | COMMON STOCK | 163 | $172,501 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,020 | $169,604 | dollars as filed | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 1,566 | $168,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,930 | $166,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,640 | $165,278 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 659 | $163,385 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,850 | $162,679 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,354 | $160,637 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,855 | $160,105 | dollars as filed | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,938 | $155,136 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,091 | $154,865 | dollars as filed | |
| VWO | 922042858 | SHS | 2,588 | $153,493 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 297 | $151,878 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $145,881 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 1,710 | $145,811 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,522 | $145,166 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 142 | $134,965 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,000 | $133,520 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,359 | $133,224 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,400 | $133,100 | dollars as filed | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 1,337 | $130,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 236 | $130,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $128,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 188 | $126,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,203 | $125,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 396 | $122,364 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,725 | $117,248 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,080 | $110,801 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 797 | $109,730 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627 | $105,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 277 | $98,278 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $94,536 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $87,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 566 | $87,786 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,509 | $82,133 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,432 | $81,638 | dollars as filed | |
| STRYKER CORP | 86366710R | COMMON STOCK | 296 | $81,512 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238 | $80,812 | dollars as filed | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 854 | $79,797 | dollars as filed | |
| AT&T INC | 00206R10R | COMMON STOCK | 3,262 | $79,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 380 | $77,489 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,279 | $73,938 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $71,821 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $71,269 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,130 | $70,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 418 | $68,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 208 | $68,190 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 127 | $63,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $63,055 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 677 | $61,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,115 | $59,541 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 319 | $58,787 | dollars as filed | |
| PFIZER INC | 71708110R | COMMON STOCK | 2,048 | $58,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 768 | $58,167 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 301 | $58,113 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 507 | $57,803 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 224 | $57,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 308 | $57,179 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $56,463 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104 | $56,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $55,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143 | $55,426 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 292 | $53,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $52,280 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 236 | $51,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 372 | $50,606 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $50,022 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,045 | $49,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 381 | $49,468 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 680 | $49,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 452 | $49,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 768 | $49,059 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 568 | $47,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 132 | $47,109 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $47,086 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,712 | $46,685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $46,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $46,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 357 | $46,224 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 813 | $46,056 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 537 | $45,810 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 248 | $45,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 936 | $45,583 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 263 | $42,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246 | $41,999 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 154 | $41,946 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,137 | $40,238 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 740 | $39,923 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119 | $39,486 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 404 | $38,586 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 2,213 | $37,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 448 | $37,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 350 | $36,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 157 | $36,041 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345 | $35,897 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225 | $32,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 256 | $32,808 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $32,464 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 700 | $32,102 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $30,172 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $29,007 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 211 | $28,540 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102 | $28,229 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $28,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 323 | $27,871 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $27,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 525 | $27,473 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 348 | $26,479 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83 | $26,412 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $26,183 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46 | $26,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 139 | $25,999 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 288 | $25,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 187 | $25,761 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110 | $25,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,164 | $25,317 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 893 | $23,994 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $23,292 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112 | $22,438 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 140 | $21,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $21,740 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 92 | $20,780 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 529 | $20,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141 | $20,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 201 | $19,864 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $19,854 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43 | $19,527 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 314 | $19,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $19,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171 | $18,185 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 170 | $17,115 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 302 | $17,069 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150 | $16,767 | dollars as filed | |
| BENDING SPOONS SPA | T19377109 | COM | 458 | $15,255 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 159 | $15,012 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14 | $14,911 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 88 | $14,244 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 181 | $14,054 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 125 | $13,671 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 207 | $11,956 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $11,610 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 169 | $11,414 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $11,200 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63 | $10,624 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 83 | $10,435 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $9,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $9,133 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54 | $8,805 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132 | $8,627 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550 | $8,217 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $7,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 113 | $7,741 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $7,554 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 58 | $7,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211 | $6,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $6,106 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $5,847 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 65 | $5,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29 | $5,454 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $5,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24 | $4,886 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $4,847 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39 | $4,688 | dollars as filed | |
| VGT | 92204A702 | SHS | 36 | $4,524 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52 | $4,383 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $4,257 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $3,921 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,616 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $3,611 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 90 | $3,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40 | $3,512 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $3,354 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25 | $3,307 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $3,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $3,177 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $2,888 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 100 | $2,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 100 | $2,779 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65 | $2,704 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $2,664 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,561 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54 | $2,511 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81 | $2,506 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16 | $2,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,439 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $2,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $2,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $2,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12 | $2,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $2,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $2,049 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40 | $2,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16 | $2,002 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,001 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $2,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,969 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,860 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8 | $1,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,778 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $1,739 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34 | $1,719 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $1,635 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,633 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,630 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $1,606 | dollars as filed | |
| VSNT | 925283103 | COM | 46 | $1,458 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,456 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29 | $1,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,402 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 25 | $1,398 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $1,396 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14 | $1,387 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13 | $1,378 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,337 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $1,331 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31 | $1,298 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,287 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,245 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,216 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $1,206 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40 | $1,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $1,185 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $1,178 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21 | $1,161 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105 | $1,156 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,140 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 46 | $1,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $1,112 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $1,083 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 89 | $1,073 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $1,055 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,053 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,044 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $1,041 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12 | $1,028 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15 | $1,010 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $998 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $993 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $990 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18 | $988 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14 | $985 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49 | $982 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $978 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $974 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12 | $952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $937 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $932 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $924 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $922 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $919 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $909 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14 | $899 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $890 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $878 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $870 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $834 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11 | $826 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $826 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $808 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $805 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $791 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $790 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $784 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $771 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11 | $764 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $741 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33 | $738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $728 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $726 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $721 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22 | $699 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $697 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $680 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $673 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $669 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24 | $660 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $655 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $652 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4 | $645 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $637 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $634 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $626 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $625 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $623 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15 | $623 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8 | $622 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $600 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $584 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20 | $577 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $575 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $567 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $564 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $561 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $551 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $533 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $527 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 25 | $524 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $501 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $496 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $489 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $479 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $469 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $462 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $458 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $454 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $443 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $441 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $441 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $431 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $418 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $413 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $411 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6 | $404 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $397 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $394 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13 | $391 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $372 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9 | $369 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $365 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $355 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $351 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $341 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $321 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $317 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $315 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $302 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $281 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $258 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3 | $255 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16 | $244 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8 | $240 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $239 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $234 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $224 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9 | $199 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16 | $165 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $152 | dollars as filed | |
| SPDW | 78463X889 | COM | 3 | $150 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $145 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $126 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $121 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $108 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $97 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5 | $88 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $88 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $59 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4 | $56 | dollars as filed | |
| Neutron Holdings Inc | 64125S104 | Common / Ordinary Stock | 2 | $56 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-26-000006 | this filing | 2026-10-15 |