13F-HR filed by Aaron Wealth Advisors LLC
Aaron Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:36:44 UTC, with 687 holding rows worth $2,043,360,441.
- Accession
- 0001172661-26-004505
- Filer
- CIK 1812198
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 687 entries on the cover page, a total value of $2,043,360,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,043,360,441 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 | 1,708,017 | $165,472,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 665,197 | $151,917,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 927,117 | $100,777,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 775,952 | $100,043,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 168,409 | $70,986,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,604 | $70,135,622 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,175,771 | $68,923,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 779,526 | $63,266,354 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,143,129 | $60,288,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,215 | $47,810,126 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 146,065 | $33,745,590 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99,248 | $33,529,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,406 | $30,746,605 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 626,833 | $30,376,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,110 | $30,158,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,023 | $27,190,234 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $23,904,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,131 | $23,741,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,234 | $21,887,093 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,298 | $16,961,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,676 | $15,631,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,303 | $14,723,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,033 | $13,923,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,692 | $13,789,554 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 225,649 | $12,285,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,821 | $12,181,609 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,735 | $11,181,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,113 | $10,619,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,465 | $10,073,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,981 | $10,054,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,942 | $9,914,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,018 | $9,090,960 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 55,263 | $8,994,053 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,034 | $8,946,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,524 | $8,264,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,496 | $7,412,964 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,321 | $6,474,529 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,212 | $6,399,102 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,449 | $6,389,233 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,843 | $6,225,642 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,289 | $6,195,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,732 | $5,918,677 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,773 | $5,646,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,027 | $5,513,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,639 | $5,398,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,611 | $5,334,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,297 | $5,292,954 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,046 | $5,077,147 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,513 | $4,949,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,215 | $4,747,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,679 | $4,650,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,934 | $4,568,528 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,488 | $4,517,413 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,468 | $4,188,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,245 | $4,183,840 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,394 | $4,180,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,266 | $4,135,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,527 | $4,075,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,044 | $4,073,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,802 | $4,043,898 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,179 | $3,972,157 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,484 | $3,947,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,109 | $3,914,443 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,078 | $3,913,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,849 | $3,913,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,453 | $3,912,594 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,058 | $3,824,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,694 | $3,758,009 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,891 | $3,696,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,686 | $3,662,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,988 | $3,630,278 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102,092 | $3,624,266 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 156,150 | $3,602,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,482 | $3,595,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,663 | $3,583,855 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,526 | $3,364,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,313 | $3,326,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,482 | $3,304,629 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,289 | $3,279,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,491 | $3,234,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,410 | $3,212,677 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,817 | $3,161,380 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,835 | $3,040,287 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,922 | $3,018,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,627 | $2,976,516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,650 | $2,973,481 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,475 | $2,966,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,770 | $2,946,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,461 | $2,946,595 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 209,921 | $2,903,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,422 | $2,838,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,155 | $2,814,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,820 | $2,792,209 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,184 | $2,788,733 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,076 | $2,737,886 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,203 | $2,713,749 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,991 | $2,694,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,724 | $2,667,478 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 102,127 | $2,646,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,048 | $2,639,145 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,099 | $2,619,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,929 | $2,481,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,095 | $2,472,450 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 221,313 | $2,445,509 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,778 | $2,426,089 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,769 | $2,400,122 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,233 | $2,366,663 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,536 | $2,295,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,421 | $2,279,472 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,058 | $2,259,086 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,011 | $2,249,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,999 | $2,227,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,346 | $2,223,775 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,650 | $2,208,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,551 | $2,208,365 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,481 | $2,203,839 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,696 | $2,200,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,060 | $2,193,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,953 | $2,164,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,175 | $2,156,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,266 | $2,129,924 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,643 | $2,109,921 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,127 | $2,056,657 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,697 | $2,021,828 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,357 | $2,011,338 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,325 | $2,007,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,994 | $1,989,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,022 | $1,973,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,483 | $1,955,961 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,843 | $1,946,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,093 | $1,858,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,927 | $1,830,183 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 29,935 | $1,817,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,166 | $1,800,713 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,188 | $1,786,758 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,675 | $1,772,636 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,434 | $1,767,409 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,655 | $1,753,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,739 | $1,740,356 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,316 | $1,729,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,334 | $1,726,623 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,566 | $1,711,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,652 | $1,682,904 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,279 | $1,675,549 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,255 | $1,670,642 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,578 | $1,664,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,072 | $1,656,190 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,731 | $1,648,042 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,956 | $1,644,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,537 | $1,599,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,187 | $1,577,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,882 | $1,569,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,404 | $1,563,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,708 | $1,561,370 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,938 | $1,552,794 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,219 | $1,551,989 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,400 | $1,549,044 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,634 | $1,542,570 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,039 | $1,527,118 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,899 | $1,525,060 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,936 | $1,522,938 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 31,811 | $1,516,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,273 | $1,507,766 | dollars as filed | |
| VWO | 922042858 | SHS | 25,342 | $1,503,034 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,774 | $1,467,407 | dollars as filed | |
| VTI | 922908769 | COM | 3,909 | $1,462,904 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,406 | $1,448,544 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,732 | $1,446,561 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,623 | $1,434,193 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,216 | $1,429,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,152 | $1,423,682 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,421 | $1,422,573 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,043 | $1,422,512 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,551 | $1,413,940 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,844 | $1,405,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,185 | $1,405,418 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,085 | $1,402,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,137 | $1,393,796 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,924 | $1,364,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,944 | $1,361,227 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,075 | $1,329,108 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,133 | $1,327,095 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,638 | $1,326,064 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,969 | $1,321,739 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,090 | $1,309,773 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 15,484 | $1,297,095 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,552 | $1,290,619 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,884 | $1,286,250 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,113 | $1,285,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,912 | $1,285,604 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,030 | $1,284,608 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,108 | $1,284,053 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,746 | $1,278,485 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,534 | $1,274,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,053 | $1,273,781 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,581 | $1,263,028 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,029 | $1,256,504 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,150 | $1,251,718 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,154 | $1,249,957 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,545 | $1,242,357 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,717 | $1,228,196 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,201 | $1,225,191 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,712 | $1,223,985 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,320 | $1,223,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,277 | $1,218,670 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 66,227 | $1,202,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,207 | $1,195,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 956 | $1,190,947 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,983 | $1,186,673 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,458 | $1,186,281 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,600 | $1,183,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,449 | $1,182,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,360 | $1,178,886 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 208,305 | $1,172,757 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,747 | $1,172,255 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,625 | $1,161,135 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,573 | $1,155,044 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,753 | $1,153,105 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,907 | $1,152,219 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,052 | $1,138,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,450 | $1,136,130 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,708 | $1,121,465 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 6,030 | $1,110,425 | dollars as filed | |
| SCHD | 808524797 | COM | 34,067 | $1,108,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,656 | $1,096,888 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,095 | $1,096,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,228 | $1,096,469 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,105 | $1,095,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,538 | $1,093,242 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,243 | $1,093,193 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,588 | $1,093,128 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,215 | $1,090,509 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,989 | $1,088,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,746 | $1,085,823 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,761 | $1,075,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,717 | $1,071,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,215 | $1,071,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,974 | $1,069,125 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,456 | $1,064,237 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,423 | $1,061,336 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 107,950 | $1,055,751 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,418 | $1,053,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,882 | $1,045,772 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,479 | $1,041,949 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,677 | $1,025,576 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,783 | $1,012,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,975 | $1,010,191 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 740 | $996,943 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,598 | $990,490 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,391 | $989,518 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,650 | $973,125 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,467 | $969,008 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,245 | $965,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,714 | $963,975 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,793 | $963,498 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88,738 | $961,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,103 | $956,286 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $953,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,848 | $953,665 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,342 | $942,357 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,199 | $933,270 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,239 | $930,183 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,816 | $929,801 | dollars as filed | |
| IJH | 464287507 | COM | 12,915 | $929,234 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,234 | $927,641 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,313 | $927,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,052 | $926,302 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,549 | $925,668 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 964 | $924,389 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,777 | $922,511 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,667 | $918,551 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 235,157 | $917,112 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,884 | $914,487 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,694 | $901,930 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,956 | $901,731 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,257 | $901,696 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,594 | $901,054 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,831 | $889,988 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,804 | $887,260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,031 | $884,545 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,909 | $883,829 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,455 | $882,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,654 | $882,674 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,164 | $882,626 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,302 | $873,808 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,990 | $868,497 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,965 | $865,517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,616 | $859,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,512 | $859,356 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,366 | $851,933 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,561 | $848,903 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,130 | $847,312 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,212 | $846,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,177 | $844,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,422 | $844,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,423 | $841,459 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,947 | $841,221 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,506 | $839,833 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 9,842 | $839,227 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,023 | $834,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,516 | $833,834 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,452 | $832,275 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,319 | $824,799 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,101 | $820,387 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,254 | $815,296 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,432 | $814,170 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,368 | $813,059 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,932 | $811,285 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,840 | $806,707 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,477 | $806,693 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,651 | $805,663 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 93,095 | $803,410 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,235 | $802,723 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,169 | $801,351 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,453 | $798,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,361 | $797,797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,159 | $791,954 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,344 | $791,951 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,999 | $790,608 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,382 | $789,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,362 | $787,366 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,136 | $786,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 819 | $782,489 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,346 | $779,850 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,474 | $779,639 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,452 | $778,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,438 | $776,796 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,586 | $767,594 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,080 | $764,074 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,230 | $762,832 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,293 | $762,395 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,276 | $760,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,490 | $759,020 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,084 | $758,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,888 | $758,618 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,194 | $754,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,123 | $752,555 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,698 | $750,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,128 | $749,360 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,503 | $748,571 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,784 | $748,478 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,619 | $745,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,461 | $745,824 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,191 | $741,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,177 | $732,839 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,630 | $731,030 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,001 | $725,529 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,494 | $725,042 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,975 | $718,868 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,185 | $718,141 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,850 | $714,661 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,369 | $711,253 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 251 | $710,335 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,556 | $703,641 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,573 | $700,822 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,638 | $699,689 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,186 | $699,629 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,359 | $697,963 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,012 | $697,364 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,837 | $693,174 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,121 | $690,053 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,020 | $689,170 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,187 | $687,296 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,508 | $684,828 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,071 | $681,786 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,511 | $663,918 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,587 | $660,083 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,429 | $656,583 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,059 | $656,553 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,382 | $656,081 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,596 | $652,193 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,624 | $652,015 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,306 | $650,315 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,323 | $646,736 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,501 | $641,454 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,527 | $639,094 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,590 | $637,762 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,094 | $633,670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,512 | $622,092 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,327 | $621,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,651 | $619,671 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,614 | $618,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,026 | $616,040 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,098 | $611,607 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 24,829 | $609,304 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,047 | $603,688 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,617 | $598,314 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,202 | $596,885 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,773 | $594,663 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,604 | $593,998 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,280 | $593,567 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,301 | $593,554 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,382 | $592,699 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,835 | $591,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,205 | $590,765 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,000 | $590,020 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,497 | $588,205 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,825 | $584,597 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,699 | $584,516 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,391 | $578,742 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,151 | $576,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,219 | $573,851 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,864 | $573,007 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,571 | $572,154 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,894 | $571,375 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,766 | $567,749 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,342 | $558,446 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,463 | $556,850 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,790 | $554,560 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,976 | $553,718 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,488 | $552,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,096 | $549,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,918 | $546,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,007 | $545,563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,965 | $543,853 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,007 | $542,766 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,878 | $541,262 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,095 | $539,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,029 | $537,346 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,449 | $537,231 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,029 | $536,833 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,052 | $534,995 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,410 | $534,080 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,529 | $533,467 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,198 | $530,549 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,836 | $527,676 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,646 | $526,074 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,602 | $524,720 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,920 | $523,527 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,274 | $519,622 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $514,505 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,549 | $513,558 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,149 | $513,326 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,285 | $513,242 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 12,948 | $512,741 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,605 | $512,523 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,645 | $511,394 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,388 | $507,925 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,204 | $507,738 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,866 | $505,595 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,136 | $504,129 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,737 | $501,610 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,331 | $501,105 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,410 | $499,595 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,703 | $499,463 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,141 | $496,561 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,123 | $496,107 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,419 | $494,755 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,198 | $493,437 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,751 | $492,109 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,189 | $490,397 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,487 | $487,513 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,742 | $482,499 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,635 | $477,584 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,367 | $476,888 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,794 | $476,056 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,015 | $475,298 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,820 | $474,012 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,125 | $472,576 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,089 | $472,277 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,557 | $470,002 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 32,564 | $468,596 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,298 | $466,001 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,009 | $462,694 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,102 | $458,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,509 | $457,499 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,131 | $456,351 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,162 | $450,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 487 | $449,180 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,558 | $449,062 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,736 | $446,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,194 | $445,834 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,532 | $444,939 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,572 | $441,902 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,084 | $437,407 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 18,295 | $433,774 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,743 | $433,477 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,433 | $431,976 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,541 | $431,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,196 | $426,386 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,609 | $425,476 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,976 | $422,892 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 16,130 | $422,606 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,042 | $420,861 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,247 | $416,925 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,877 | $416,593 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,513 | $416,227 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,991 | $416,121 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,782 | $411,074 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,126 | $409,547 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,442 | $409,288 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,796 | $405,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,371 | $404,801 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,280 | $403,216 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,853 | $403,213 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 974 | $402,564 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,445 | $402,169 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,679 | $401,872 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,609 | $399,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,211 | $398,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004505 | this filing | 2026-10-13 |