13F-HR filed by Aaron Wealth Advisors LLC
Aaron Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 675 holding rows worth $1,829,711,090.
- Accession
- 0001172661-26-000232
- Filer
- CIK 1812198
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 675 entries on the cover page, a total value of $1,829,711,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,829,711,090 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,158,134 | $116,253,491 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,297,594 | $116,082,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 526,042 | $98,107,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 721,331 | $87,822,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 876,547 | $80,905,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,058 | $63,631,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 165,841 | $54,281,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,077 | $51,784,869 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 941,998 | $43,190,625 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 539,058 | $36,235,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175,000 | $32,637,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 129,910 | $29,985,826 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 138,251 | $29,280,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,645 | $26,494,037 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,472 | $26,426,201 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 458,338 | $22,912,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,111 | $20,118,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,108 | $18,553,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,214 | $18,417,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,918 | $16,310,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,586 | $15,876,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,526 | $15,527,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,196 | $13,106,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,218 | $12,959,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,094 | $12,092,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,306 | $11,843,551 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 194,850 | $10,551,148 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,296 | $10,381,537 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,522 | $10,187,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,605 | $9,681,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,305 | $8,548,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,517 | $7,885,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,996 | $7,099,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,320 | $7,057,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,027 | $6,866,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,299 | $6,078,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,578 | $5,968,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,340 | $5,789,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,857 | $5,689,205 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,409 | $5,308,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,244 | $5,170,324 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,932 | $5,001,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,757 | $4,853,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,002 | $4,733,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,449 | $4,698,891 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,438 | $4,525,674 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,990 | $4,480,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,060 | $4,335,533 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,885 | $4,334,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,342 | $4,205,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,807 | $4,182,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,004 | $4,112,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,559 | $4,029,767 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,562 | $3,999,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,953 | $3,982,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,438 | $3,901,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,730 | $3,857,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,917 | $3,813,497 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,929 | $3,771,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,497 | $3,741,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,834 | $3,711,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,820 | $3,695,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,447 | $3,689,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,896 | $3,686,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,981 | $3,654,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,648 | $3,565,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,280 | $3,557,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,218 | $3,526,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,524 | $3,522,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,088 | $3,431,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,958 | $3,426,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,286 | $3,395,511 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,245 | $3,372,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,918 | $3,355,247 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,026 | $3,303,173 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 613 | $3,282,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,977 | $3,172,972 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,208 | $3,140,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,103 | $3,063,903 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,268 | $3,052,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,112 | $2,995,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,421 | $2,991,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,862 | $2,983,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,150 | $2,944,674 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,001 | $2,913,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,526 | $2,904,183 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,346 | $2,884,419 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,574 | $2,853,152 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,251 | $2,815,947 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,066 | $2,792,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,909 | $2,768,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,622 | $2,746,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,372 | $2,727,271 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,623 | $2,726,292 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,719 | $2,718,659 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,705 | $2,601,904 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,984 | $2,572,569 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,564 | $2,561,810 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,764 | $2,546,650 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,326 | $2,508,289 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,367 | $2,499,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,227 | $2,433,941 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,160 | $2,399,006 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,968 | $2,391,277 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,494 | $2,348,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,499 | $2,331,011 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,431 | $2,315,724 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,641 | $2,313,948 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,775 | $2,310,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,576 | $2,309,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,925 | $2,232,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,010 | $2,218,003 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 70,000 | $2,207,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,302 | $2,195,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,266 | $2,192,527 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,358 | $2,164,693 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 51,705 | $2,138,547 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,559 | $2,131,250 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,584 | $2,119,534 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,258 | $2,108,019 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,301 | $2,096,241 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,200 | $2,091,424 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,605 | $2,056,046 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,550 | $2,041,026 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,870 | $2,019,876 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,342 | $2,010,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,320 | $2,008,633 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,386 | $2,003,083 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,041 | $1,978,290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,648 | $1,973,012 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,574 | $1,971,022 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,830 | $1,958,722 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,394 | $1,937,512 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,475 | $1,936,142 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,797 | $1,902,786 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,334 | $1,902,408 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 45,898 | $1,892,140 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,328 | $1,839,419 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,598 | $1,837,634 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,095 | $1,804,184 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,393 | $1,792,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,729 | $1,789,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,267 | $1,781,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,566 | $1,762,057 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,589 | $1,758,768 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,667 | $1,755,130 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,602 | $1,730,337 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,982 | $1,714,739 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,198 | $1,703,173 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 107,170 | $1,699,716 | dollars as filed | |
| IJH | 464287507 | COM | 25,676 | $1,694,667 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,462 | $1,658,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,117 | $1,654,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,719 | $1,648,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,529 | $1,647,549 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,683 | $1,643,600 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,231 | $1,630,528 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,112 | $1,621,678 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,872 | $1,612,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,079 | $1,591,688 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,049 | $1,587,983 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,847 | $1,569,466 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,627 | $1,569,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,814 | $1,552,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,816 | $1,529,488 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,432 | $1,527,267 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,212 | $1,525,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,180 | $1,483,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,731 | $1,476,640 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,595 | $1,476,012 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,249 | $1,475,525 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,408 | $1,471,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,099 | $1,471,303 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,585 | $1,449,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,329 | $1,447,506 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 74,381 | $1,437,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,628 | $1,435,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,334 | $1,433,800 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,563 | $1,430,865 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,282 | $1,428,483 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,616 | $1,424,335 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,619 | $1,421,755 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,193 | $1,417,859 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,071 | $1,377,551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,394 | $1,367,751 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,002 | $1,352,208 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,863 | $1,352,162 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,600 | $1,350,603 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,145 | $1,343,104 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,186 | $1,327,862 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,002 | $1,323,341 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,017 | $1,321,722 | dollars as filed | |
| VTI | 922908769 | COM | 3,934 | $1,318,952 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,726 | $1,306,894 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,937 | $1,303,880 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,689 | $1,303,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,380 | $1,300,917 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 18,719 | $1,269,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,832 | $1,266,801 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,308 | $1,264,696 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,130 | $1,257,376 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,844 | $1,252,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,553 | $1,244,625 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,105 | $1,243,652 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,424 | $1,233,015 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,656 | $1,225,726 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,361 | $1,224,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,040 | $1,221,651 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,885 | $1,219,893 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,270 | $1,212,806 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,798 | $1,207,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,165 | $1,200,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,820 | $1,199,432 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,059 | $1,195,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,656 | $1,192,076 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,448 | $1,174,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,579 | $1,161,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,231 | $1,144,944 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,397 | $1,142,440 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200,763 | $1,138,326 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,853 | $1,137,931 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,338 | $1,136,557 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,268 | $1,125,148 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,941 | $1,120,190 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,087 | $1,111,443 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,881 | $1,111,098 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,003 | $1,109,710 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,524 | $1,105,449 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,030 | $1,097,296 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,339 | $1,096,465 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,414 | $1,083,212 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,803 | $1,080,925 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,529 | $1,078,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,108 | $1,076,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,896 | $1,067,734 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,559 | $1,057,677 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,403 | $1,036,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,212 | $1,025,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,918 | $1,025,589 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,507 | $1,020,211 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,605 | $1,014,010 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,023 | $1,001,439 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,550 | $998,088 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,427 | $992,310 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,738 | $988,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,277 | $983,354 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,131 | $983,303 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,069 | $981,451 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 133,964 | $980,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,174 | $976,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,134 | $974,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,819 | $973,947 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 962 | $970,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,443 | $963,615 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,958 | $961,435 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,548 | $959,181 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,178 | $953,023 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,572 | $948,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,558 | $948,748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,716 | $945,599 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,039 | $941,708 | dollars as filed | |
| SCHD | 808524797 | COM | 34,049 | $933,966 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,390 | $930,244 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,800 | $926,728 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,297 | $923,654 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,787 | $921,403 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,072 | $912,943 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,297 | $907,433 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,736 | $907,299 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,852 | $905,414 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,330 | $899,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,550 | $893,903 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,130 | $889,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,797 | $889,448 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,702 | $883,640 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 166,388 | $881,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,912 | $877,921 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,361 | $877,558 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,279 | $871,660 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,372 | $858,446 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,407 | $853,014 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,091 | $846,684 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,376 | $846,580 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,674 | $845,433 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,139 | $843,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,133 | $839,613 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,086 | $838,251 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,742 | $832,505 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,001 | $820,937 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,582 | $820,767 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,828 | $815,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,309 | $815,212 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,564 | $807,175 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,488 | $806,290 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,680 | $806,270 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,389 | $800,412 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,502 | $797,698 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,842 | $797,359 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,754 | $795,585 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,920 | $790,103 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,691 | $789,637 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,270 | $783,623 | dollars as filed | |
| VWO | 922042858 | SHS | 14,542 | $781,778 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,070 | $777,753 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,867 | $775,650 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,270 | $775,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,678 | $773,567 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,309 | $772,647 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,814 | $768,447 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,560 | $765,087 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,610 | $763,178 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,366 | $759,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,315 | $758,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,546 | $758,066 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,713 | $756,379 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,453 | $751,423 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,040 | $749,501 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,170 | $743,582 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,022 | $742,963 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,530 | $740,227 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,666 | $740,014 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,673 | $735,576 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,236 | $734,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,681 | $733,076 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,276 | $732,889 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,450 | $732,185 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,074 | $732,060 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,075 | $731,935 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,696 | $730,766 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,759 | $727,722 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,704 | $727,146 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,635 | $725,708 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,732 | $725,165 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,867 | $723,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,055 | $723,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,863 | $720,754 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,044 | $717,284 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,177 | $716,695 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 805 | $707,563 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,298 | $702,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,888 | $701,526 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,142 | $697,605 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,321 | $694,774 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,398 | $690,440 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,787 | $689,158 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,536 | $687,722 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,411 | $683,825 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,748 | $677,390 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,611 | $676,121 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,184 | $675,462 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,471 | $674,728 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,705 | $673,332 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,947 | $670,606 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,211 | $670,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,873 | $667,202 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,374 | $667,035 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,577 | $665,294 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,563 | $664,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,393 | $662,543 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,960 | $662,189 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,258 | $661,504 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,278 | $661,121 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,953 | $659,626 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,566 | $659,292 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,292 | $658,377 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,536 | $658,335 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,599 | $652,349 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,522 | $649,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,213 | $648,117 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,225 | $644,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,082 | $641,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,016 | $630,161 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,239 | $624,502 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,892 | $621,711 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,801 | $618,765 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,562 | $617,577 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,547 | $611,390 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,604 | $609,764 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,415 | $609,587 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,009 | $607,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,012 | $606,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,281 | $600,243 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,696 | $598,484 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,105 | $594,527 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,598 | $592,962 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,019 | $591,743 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,816 | $587,639 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,896 | $586,740 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,490 | $583,066 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,290 | $580,094 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,772 | $576,049 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,037 | $575,959 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,053 | $575,597 | dollars as filed | |
| VGT | 92204A702 | SHS | 760 | $572,873 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,271 | $572,858 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 168 | $569,772 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,749 | $569,438 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,761 | $568,600 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,276 | $568,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,019 | $566,545 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,440 | $566,518 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 673 | $565,959 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,685 | $565,058 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,654 | $561,904 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,197 | $556,547 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,266 | $556,427 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,239 | $553,190 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,141 | $553,149 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $550,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,294 | $548,207 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,443 | $548,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,384 | $548,073 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,421 | $543,297 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,136 | $541,519 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,342 | $539,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,650 | $537,553 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,211 | $537,162 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,051 | $536,692 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,220 | $535,643 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,646 | $534,175 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,197 | $532,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,879 | $527,341 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,875 | $523,079 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,687 | $519,299 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,711 | $512,307 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,316 | $511,128 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,081 | $509,096 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,269 | $507,817 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,275 | $507,504 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,543 | $507,352 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,507 | $507,263 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,613 | $507,043 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,979 | $506,430 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,513 | $506,301 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,334 | $505,892 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,052 | $505,560 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,674 | $502,899 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,475 | $502,619 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 377 | $501,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,009 | $500,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,219 | $497,496 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,897 | $496,115 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,309 | $495,860 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,010 | $494,212 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,613 | $493,483 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,778 | $491,337 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,164 | $482,940 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,568 | $479,071 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,202 | $478,517 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,805 | $475,874 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,854 | $475,598 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,262 | $471,785 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,938 | $466,806 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,085 | $463,768 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,919 | $462,927 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,651 | $460,860 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,080 | $460,837 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,821 | $457,841 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,567 | $455,042 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,085 | $452,129 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,962 | $449,251 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,675 | $448,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,751 | $447,395 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,472 | $446,033 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,535 | $445,242 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 18,295 | $443,745 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,842 | $440,720 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,167 | $440,448 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,445 | $438,811 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,908 | $438,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 702 | $437,289 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,811 | $436,628 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,493 | $434,306 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,671 | $433,625 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,541 | $432,004 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,662 | $430,109 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,406 | $426,499 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,137 | $426,289 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,219 | $425,873 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,911 | $421,396 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,763 | $421,325 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,850 | $420,996 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 994 | $419,488 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,247 | $418,736 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,622 | $417,527 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,222 | $416,754 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,973 | $414,463 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,290 | $412,521 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,896 | $411,660 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,268 | $410,053 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,001 | $408,736 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,644 | $405,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,498 | $404,701 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,056 | $402,961 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,978 | $402,561 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,808 | $402,515 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 698 | $400,464 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,980 | $398,930 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,300 | $397,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000232 | this filing | 2026-01-21 | acceptance time not in the bulk data set |