13F-HR filed by Aaron Wealth Advisors LLC
Aaron Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 449 holding rows worth $861,255,948.
- Accession
- 0001172661-25-000198
- Filer
- CIK 1812198
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 449 entries on the cover page, a total value of $861,255,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,255,948 with VALUE read as dollars as filed, 13F file number 028-20567. 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 Core MSCI EAFE ETF | 46432F842 | SHS | 1,030,824 | $72,446,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 608,339 | $62,853,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 756,917 | $61,497,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 189,882 | $49,490,844 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 553,458 | $28,902,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,272 | $26,362,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 191,184 | $25,674,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,710 | $25,589,077 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 531,218 | $19,314,378 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96,128 | $19,050,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,067 | $15,863,427 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,466 | $15,534,119 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 253,270 | $12,326,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 316,973 | $12,070,319 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 112,174 | $11,832,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,783 | $11,141,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,987 | $9,231,252 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 163,384 | $8,025,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,810 | $7,684,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,715 | $7,576,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,276 | $6,867,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,624 | $6,805,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,403 | $5,909,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,020 | $5,717,009 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,954 | $5,667,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,410 | $5,415,379 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,400 | $5,113,024 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,001 | $5,056,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,380 | $5,054,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,354 | $4,950,711 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 88,158 | $4,598,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,973 | $4,548,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,304 | $4,299,611 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,107 | $4,000,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,119 | $3,951,868 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,677 | $3,827,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,904 | $3,654,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,910 | $3,339,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,066 | $3,137,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,875 | $2,890,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,470 | $2,880,090 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 82,775 | $2,876,435 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 83,982 | $2,852,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,362 | $2,800,109 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,937 | $2,792,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,995 | $2,744,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,346 | $2,740,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,335 | $2,722,064 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,467 | $2,717,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,808 | $2,710,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,805 | $2,577,488 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,605 | $2,569,934 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,373 | $2,492,216 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,349 | $2,488,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,567 | $2,288,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,468 | $2,260,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,096 | $2,211,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,652 | $2,207,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,368 | $2,129,003 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,610 | $2,119,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,156 | $2,072,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,899 | $1,986,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,719 | $1,904,766 | dollars as filed | |
| IJH | 464287507 | COM | 30,435 | $1,896,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,020 | $1,895,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,974 | $1,892,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,157 | $1,861,633 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,572 | $1,855,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,420 | $1,850,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,575 | $1,784,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,060 | $1,698,589 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,746 | $1,616,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,571 | $1,614,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,716 | $1,613,699 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,221 | $1,604,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,991 | $1,469,412 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,524 | $1,464,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,098 | $1,402,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,046 | $1,389,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,628 | $1,378,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,117 | $1,373,725 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,116 | $1,344,507 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,986 | $1,316,654 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,044 | $1,308,196 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,100 | $1,297,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,590 | $1,290,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,219 | $1,287,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,860 | $1,283,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,151 | $1,269,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,431 | $1,268,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,226 | $1,254,235 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,114 | $1,254,008 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,842 | $1,234,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,387 | $1,220,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,343 | $1,218,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,463 | $1,211,877 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,023 | $1,210,641 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,025 | $1,206,982 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,606 | $1,186,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,769 | $1,175,878 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,763 | $1,175,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,641 | $1,161,890 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,904 | $1,152,890 | dollars as filed | |
| VTI | 922908769 | COM | 3,934 | $1,140,113 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 176,998 | $1,138,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,930 | $1,124,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,761 | $1,101,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,480 | $1,097,069 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,017 | $1,092,465 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,975 | $1,075,883 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,267 | $1,065,011 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,233 | $1,062,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,927 | $1,055,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $1,048,337 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,903 | $1,045,225 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,116 | $1,028,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,303 | $1,024,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,872 | $1,021,768 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,561 | $1,002,775 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,839 | $1,001,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,566 | $994,700 | dollars as filed | |
| SCHD | 808524797 | COM | 36,147 | $987,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,502 | $945,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,642 | $940,242 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,253 | $939,457 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,678 | $937,971 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 904 | $926,699 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,995 | $919,570 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,153 | $906,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,830 | $889,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,384 | $888,664 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,038 | $888,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,243 | $874,480 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 813 | $861,878 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,299 | $857,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,463 | $839,276 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,255 | $825,956 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,939 | $821,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,234 | $820,114 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,681 | $792,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,050 | $790,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,711 | $788,439 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,348 | $786,708 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,137 | $784,445 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,260 | $783,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,441 | $781,276 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,919 | $768,461 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,656 | $750,076 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,177 | $729,634 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,202 | $728,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,557 | $722,796 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,489 | $719,279 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 987 | $695,282 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,286 | $686,073 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,494 | $673,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,694 | $667,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,049 | $647,638 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,246 | $646,807 | dollars as filed | |
| VWO | 922042858 | SHS | 14,542 | $640,430 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,786 | $634,613 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,207 | $633,241 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,366 | $630,505 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,520 | $627,840 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,084 | $627,796 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,111 | $623,777 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 588 | $619,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,318 | $615,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,992 | $614,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,350 | $609,566 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,804 | $603,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,284 | $602,361 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,826 | $600,860 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,413 | $600,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,647 | $597,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,877 | $595,583 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,512 | $594,211 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,647 | $594,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 933 | $586,391 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,670 | $583,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,092 | $580,115 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,216 | $574,056 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 65,685 | $572,116 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,181 | $567,236 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,180 | $558,577 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,752 | $554,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,878 | $549,415 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,184 | $525,869 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,993 | $524,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,539 | $523,152 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 21,632 | $522,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,645 | $521,182 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,705 | $514,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,827 | $513,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,559 | $512,802 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,803 | $512,108 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,987 | $507,638 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,625 | $506,144 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,683 | $502,120 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,084 | $501,057 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,622 | $500,487 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,184 | $497,879 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,784 | $492,919 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,232 | $492,669 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,972 | $491,615 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,668 | $489,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,492 | $487,920 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,111 | $486,987 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,747 | $486,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,416 | $486,051 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,360 | $485,235 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,697 | $484,188 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 892 | $474,928 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,029 | $473,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,730 | $472,918 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,765 | $469,829 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,043 | $466,978 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 80,459 | $465,858 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,288 | $465,501 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,326 | $462,244 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 388 | $460,090 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,033 | $456,774 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,223 | $451,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,495 | $451,298 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,662 | $450,602 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,052 | $447,626 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,814 | $446,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,216 | $445,156 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,188 | $444,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,940 | $444,304 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,091 | $441,862 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,712 | $441,747 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $432,270 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,210 | $431,242 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,731 | $427,834 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,341 | $426,278 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,383 | $425,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,258 | $422,540 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,955 | $420,071 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,688 | $418,994 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,518 | $416,989 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,708 | $414,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,635 | $414,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,153 | $414,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,071 | $413,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,595 | $412,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,770 | $412,758 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,235 | $411,266 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,880 | $410,395 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,801 | $409,520 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,327 | $407,302 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,425 | $406,794 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,382 | $399,191 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,501 | $396,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,822 | $396,020 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,683 | $394,361 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,262 | $393,084 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,636 | $392,979 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,618 | $391,191 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,341 | $388,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,397 | $385,768 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,085 | $385,477 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,720 | $384,781 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,714 | $384,176 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,181 | $382,443 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,273 | $381,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,928 | $379,196 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,143 | $376,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,170 | $374,151 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,969 | $373,303 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,406 | $370,467 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,607 | $367,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,835 | $365,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,564 | $363,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,689 | $362,271 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,944 | $362,226 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,104 | $357,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 131,160 | $356,755 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,001 | $355,271 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,853 | $353,298 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,236 | $352,804 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,400 | $351,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,187 | $350,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,436 | $349,797 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,837 | $347,829 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,842 | $347,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,013 | $346,634 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,389 | $346,424 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,474 | $344,870 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,718 | $342,689 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,823 | $341,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,507 | $340,251 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,452 | $339,117 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,474 | $338,548 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,712 | $334,547 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,631 | $332,398 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,584 | $331,914 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,000 | $331,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,932 | $327,309 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,831 | $325,899 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,333 | $325,454 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,293 | $325,151 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,017 | $324,798 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,916 | $322,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,538 | $320,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,660 | $320,031 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,437 | $319,419 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,987 | $314,162 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 647 | $314,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,353 | $313,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,718 | $312,130 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,853 | $308,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,598 | $308,174 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,404 | $306,853 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,553 | $304,956 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,151 | $304,936 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,859 | $303,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,056 | $303,228 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,568 | $302,174 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 489 | $300,735 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,442 | $300,732 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 992 | $298,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,215 | $297,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,479 | $295,099 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,856 | $294,945 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,310 | $292,604 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,869 | $292,206 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 860 | $291,953 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,065 | $290,934 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,039 | $284,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,688 | $282,921 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,410 | $280,813 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,136 | $280,435 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,238 | $280,316 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 930 | $279,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,843 | $277,940 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,077 | $277,529 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,007 | $277,506 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 461 | $276,605 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,836 | $275,168 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,084 | $275,146 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,284 | $274,988 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 774 | $274,669 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,473 | $274,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 613 | $274,244 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,949 | $273,289 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,462 | $272,806 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,662 | $272,285 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,130 | $272,206 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,379 | $269,779 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,149 | $268,453 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,291 | $265,814 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,658 | $265,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,747 | $264,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 417 | $262,760 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,105 | $262,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,161 | $261,376 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,517 | $257,941 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,789 | $257,437 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,741 | $257,199 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,731 | $256,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $254,302 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,091 | $253,437 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,778 | $253,260 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,949 | $253,024 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,627 | $250,776 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,825 | $247,737 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 842 | $245,973 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,422 | $245,930 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,680 | $245,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,495 | $245,418 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,319 | $244,252 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,487 | $241,504 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 379 | $241,055 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,851 | $241,052 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,092 | $240,207 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,978 | $238,787 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,455 | $238,557 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22,642 | $237,967 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,420 | $237,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,871 | $236,633 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,532 | $236,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,257 | $236,329 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,345 | $235,689 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,102 | $235,606 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,294 | $235,135 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,590 | $235,070 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,151 | $234,244 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,218 | $234,036 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,476 | $233,932 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,208 | $233,147 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,724 | $232,412 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,004 | $231,904 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,377 | $231,865 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,699 | $231,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,857 | $231,178 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 672 | $230,341 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,371 | $230,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 599 | $229,064 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,108 | $228,536 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,583 | $228,513 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,051 | $228,462 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,345 | $228,461 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 935 | $227,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,262 | $227,488 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,781 | $224,317 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,590 | $223,154 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,300 | $221,892 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $221,486 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,704 | $221,404 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,626 | $221,364 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,073 | $220,877 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,392 | $220,310 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,882 | $218,463 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,964 | $218,214 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,797 | $218,062 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 172 | $217,972 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,045 | $216,273 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,895 | $215,513 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 443 | $214,620 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 930 | $214,030 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,978 | $212,991 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 771 | $212,357 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 488 | $212,246 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,156 | $211,499 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,373 | $210,438 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 737 | $210,089 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 842 | $209,069 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,199 | $208,674 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,022 | $208,337 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,649 | $208,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,939 | $206,495 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,228 | $206,135 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,635 | $205,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,683 | $205,235 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,689 | $205,036 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 530 | $204,710 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,038 | $203,393 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,487 | $202,782 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,085 | $202,570 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,232 | $201,802 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,260 | $201,456 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,742 | $196,630 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,563 | $151,896 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 27,735 | $69,615 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,934 | $63,486 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,488 | $28,149 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,951 | $20,105 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,178 | $19,485 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,403 | $8,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000198 | this filing | 2025-01-15 | acceptance time not in the bulk data set |