13F-HR filed by MARYLAND CAPITAL ADVISORS INC.
MARYLAND CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:05:17 UTC, with 1,049 holding rows worth $319,354,103.
- Accession
- 0001891201-26-000005
- Filer
- CIK 1891201
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,152 entries on the cover page, a total value of $319,354,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,354,103 with VALUE read as dollars as filed, 13F file number 028-21551. 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,495,178 | $76,597,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 397,312 | $20,803,236 | dollars as filed | |
| VTI | 922908769 | COM | 54,388 | $20,354,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 253,962 | $19,618,565 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 376,013 | $15,104,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,470 | $13,810,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,781 | $13,349,670 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 228,670 | $12,773,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 215,013 | $8,907,969 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 176,015 | $8,316,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 148,844 | $6,851,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 85,594 | $5,686,857 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,801 | $5,682,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125,584 | $5,324,745 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,989 | $4,478,485 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,624 | $4,124,119 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,367 | $3,976,824 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 159,249 | $3,847,453 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,116 | $3,271,291 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 74,044 | $3,205,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,731 | $3,132,805 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,714 | $3,006,759 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,657 | $2,941,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,972 | $2,765,892 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,957 | $2,220,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 46,962 | $2,182,419 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 51,078 | $2,140,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 57,241 | $2,073,840 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,618 | $1,882,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,054 | $1,839,373 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,680 | $1,769,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,858 | $1,696,323 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,613 | $1,578,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,386 | $1,494,994 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,080 | $1,442,441 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,197 | $1,435,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,982 | $1,047,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,470 | $1,030,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,062 | $1,026,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,304 | $994,470 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,707 | $805,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,909 | $798,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,552 | $793,467 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,850 | $727,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,002 | $700,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,650 | $640,212 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,250 | $567,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,945 | $532,574 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,445 | $497,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,231 | $491,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 938 | $481,101 | dollars as filed | |
| VWO | 922042858 | SHS | 7,911 | $469,202 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,769 | $468,213 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,997 | $465,256 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,556 | $446,746 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,732 | $444,633 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,877 | $409,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,498 | $396,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,577 | $374,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,714 | $369,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,494 | $362,329 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,774 | $347,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,325 | $341,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,428 | $340,669 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,130 | $338,170 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,028 | $325,981 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,224 | $314,912 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 476 | $312,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,191 | $309,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,510 | $301,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,622 | $299,621 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 698 | $294,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 863 | $285,507 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 11,629 | $284,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,869 | $272,837 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,950 | $265,278 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,504 | $253,357 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 963 | $251,912 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 238 | $251,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 790 | $244,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,002 | $234,037 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,526 | $227,618 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,885 | $226,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,040 | $219,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 946 | $208,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,409 | $203,434 | dollars as filed | |
| SCHD | 808524797 | COM | 6,061 | $197,165 | dollars as filed | |
| General Electric Company | 369604301 | COM | 606 | $189,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,744 | $181,185 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,848 | $180,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,700 | $178,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 627 | $175,618 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 139 | $173,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228 | $165,342 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,472 | $158,532 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 585 | $154,564 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $153,370 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,216 | $152,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 529 | $150,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 154 | $146,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,374 | $145,246 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 525 | $141,914 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,772 | $137,827 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 341 | $119,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 898 | $115,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 436 | $108,631 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 261 | $108,610 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,736 | $106,903 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,370 | $103,107 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,005 | $102,923 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 656 | $99,758 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,264 | $99,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $97,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 268 | $96,301 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 701 | $88,144 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 554 | $87,449 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,006 | $86,597 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 971 | $74,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900 | $72,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,088 | $66,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86 | $65,864 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 770 | $65,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 233 | $64,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,437 | $59,463 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 295 | $57,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 303 | $56,989 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $54,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 757 | $52,673 | dollars as filed | |
| IJH | 464287507 | COM | 723 | $52,020 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 879 | $50,824 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 532 | $50,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104 | $50,282 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $49,288 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 154 | $48,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $48,516 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 111 | $48,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 970 | $48,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $47,978 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 241 | $45,988 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 483 | $44,461 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 95 | $43,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 966 | $42,939 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 425 | $42,819 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 634 | $42,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118 | $41,970 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 493 | $41,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $40,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $40,663 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 399 | $40,212 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 402 | $39,167 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,381 | $38,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 350 | $38,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $38,017 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 757 | $36,882 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81 | $36,611 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 823 | $35,636 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,102 | $35,441 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 280 | $33,553 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,130 | $33,121 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 391 | $30,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $30,197 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $30,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 590 | $29,807 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 803 | $28,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 700 | $28,406 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 257 | $27,438 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $26,879 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 773 | $25,223 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 536 | $25,123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230 | $23,510 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 470 | $22,260 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 381 | $21,931 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 865 | $21,591 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 488 | $20,370 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 945 | $20,138 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86 | $19,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 979 | $18,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75 | $18,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76 | $17,552 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 377 | $17,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247 | $17,290 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,498 | $17,037 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74 | $16,739 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82 | $16,722 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234 | $16,032 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 86 | $15,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96 | $14,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 460 | $14,477 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 88 | $14,210 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137 | $13,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 158 | $13,540 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 126 | $12,761 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 154 | $12,626 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 418 | $12,540 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 187 | $12,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 147 | $12,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $11,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 253 | $11,530 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205 | $11,341 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44 | $11,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89 | $11,139 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $10,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104 | $9,718 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 231 | $9,672 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 438 | $9,532 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 161 | $9,477 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $9,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103 | $8,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 314 | $8,626 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 399 | $7,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 95 | $7,242 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $7,131 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219 | $6,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 124 | $6,489 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101 | $6,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,406 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62 | $6,182 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $6,110 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 366 | $5,999 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114 | $5,901 | dollars as filed | |
| SPDW | 78463X889 | COM | 117 | $5,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128 | $5,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $5,561 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $5,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 185 | $5,047 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $4,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94 | $4,735 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 175 | $4,493 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $4,037 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $3,643 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55 | $3,468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 253 | $3,467 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $2,890 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $2,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2 | $2,315 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $2,043 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55 | $1,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 72 | $1,954 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 173 | $1,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32 | $1,720 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24 | $1,534 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39 | $1,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115 | $1,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $1,224 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 45 | $1,088 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $1,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3 | $986 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $911 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $901 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $811 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14 | $763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4 | $737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5 | $687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $676 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $672 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $609 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 65 | $579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7 | $561 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $555 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $546 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $545 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $538 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $537 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4 | $518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11 | $512 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13 | $502 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $493 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $446 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $446 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $444 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3 | $434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $430 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15 | $428 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $418 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $415 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3 | $414 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $401 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $397 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3 | $397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $389 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $389 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $389 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $388 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $386 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $385 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2 | $372 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $365 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $352 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6 | $352 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2 | $350 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $340 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $339 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $338 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3 | $336 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $327 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $326 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $324 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $319 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $319 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $314 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $311 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $311 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $306 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $301 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9 | $299 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $298 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $293 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $289 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $288 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $288 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $287 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $287 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $286 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $279 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $277 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6 | $277 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $277 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $276 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $275 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $275 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $274 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $274 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $274 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $269 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $268 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $268 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $265 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $264 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $262 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $259 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $257 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $256 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $256 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3 | $256 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $249 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $249 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $248 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $247 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $245 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $245 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $240 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $238 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $234 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $233 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $232 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $231 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $230 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $230 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $229 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $229 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $228 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $228 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $228 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $227 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $226 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6 | $226 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $225 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $224 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2 | $224 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $223 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $222 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9 | $221 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $220 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $220 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $218 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $215 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $215 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $215 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $214 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $213 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $212 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $211 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1 | $211 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $211 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23 | $211 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $210 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $209 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $209 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $209 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $209 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $208 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1 | $204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4 | $203 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $203 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $203 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $202 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $199 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $197 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $196 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $194 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $194 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $191 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $191 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $190 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $190 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $189 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $189 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $189 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7 | $189 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1 | $188 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $187 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $187 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $187 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $185 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $185 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $185 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2 | $185 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $184 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $184 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12 | $184 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $184 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5 | $183 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $182 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $181 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $181 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $179 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $179 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $178 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $177 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $176 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $176 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $176 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $176 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $175 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $174 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $173 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11 | $173 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $173 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $171 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $171 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $171 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $171 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $170 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $170 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $169 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891201-26-000005 | this filing | 2026-10-15 |