13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,618 holding rows worth $21,693,502,145.
- Accession
- 0001423442-26-000003
- Filer
- CIK 1423442
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,929 entries on the cover page, a total value of $21,693,502,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,693,502,145 with VALUE read as dollars as filed, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,011,581 | $1,160,791,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,105,300 | $821,429,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,180,794 | $440,459,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,139,780 | $407,323,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,612,220 | $384,256,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 835,057 | $315,442,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 875,230 | $309,245,016 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 225,571 | $260,374,349 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,603,807 | $257,724,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 670,018 | $219,316,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 172,997 | $207,497,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 399,158 | $190,625,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 431,726 | $181,583,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 319,854 | $180,170,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,494,542 | $169,271,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,202,714 | $164,435,048 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,267,459 | $163,143,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 640,368 | $162,634,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 456,758 | $156,709,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 304,950 | $152,593,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 195,500 | $145,993,535 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 246,489 | $143,187,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,020,350 | $142,808,191 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,713 | $142,251,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,784 | $135,004,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,130,286 | $132,763,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124,100 | $132,153,558 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 297,425 | $128,883,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,249,701 | $128,187,967 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,213,731 | $123,994,759 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127,194 | $122,742,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,568,000 | $119,246,366 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,435,261 | $110,629,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 363,574 | $109,693,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,414 | $108,749,322 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 263,829 | $102,864,390 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 917,455 | $102,525,586 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 693,688 | $101,542,072 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,746 | $98,922,211 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 572,626 | $93,269,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 240,209 | $92,595,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 248,491 | $87,637,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 347,226 | $87,375,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 161,838 | $83,119,997 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 753,693 | $81,112,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 956,951 | $80,967,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,905,144 | $80,663,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 116,162 | $79,781,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,518,855 | $79,603,191 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,105 | $77,797,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 940,283 | $77,705,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 466,416 | $77,313,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 553,537 | $77,290,371 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 323,058 | $76,890,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 202,243 | $75,584,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,448 | $75,294,373 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 412,658 | $74,653,959 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,062,075 | $72,326,204 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 564,610 | $71,332,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 863,814 | $70,202,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 329,520 | $68,882,861 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,385 | $68,594,201 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 716,556 | $68,137,352 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262,567 | $67,130,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 157,877 | $65,618,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509,542 | $65,476,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,631,897 | $64,613,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 436,578 | $64,019,798 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 343,832 | $59,771,759 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26,247 | $59,678,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 310,439 | $58,899,652 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 447,198 | $58,015,011 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,036,077 | $57,533,371 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 524,851 | $57,245,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,186 | $56,842,042 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,136,870 | $56,638,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215,079 | $56,015,188 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 324,904 | $55,103,693 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 745,140 | $53,202,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 492,789 | $52,974,865 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 335,528 | $52,583,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,136,557 | $51,448,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 189,038 | $51,418,336 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 349,401 | $51,050,950 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 468,554 | $50,500,716 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 364,813 | $50,056,025 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 135,976 | $49,239,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 405,847 | $49,087,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 309,496 | $46,888,645 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 776,225 | $46,883,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 314,939 | $46,154,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 261,273 | $46,067,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 797,026 | $45,924,620 | dollars as filed | |
| VTI | 922908769 | COM | 123,311 | $45,630,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,721 | $44,237,455 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 148,217 | $44,179,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,248 | $44,115,922 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,061 | $43,771,147 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 461,576 | $43,651,242 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 226,331 | $43,120,582 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,618 | $42,994,444 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 155,648 | $42,908,960 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,534 | $42,716,879 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 597,337 | $42,560,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,787 | $42,402,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,020,716 | $41,828,825 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 375,442 | $41,430,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 187,732 | $41,393,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,239 | $41,347,342 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,359,360 | $41,052,667 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 538,972 | $40,169,601 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,638,267 | $39,679,539 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,177 | $39,557,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,451 | $39,280,029 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 190,245 | $39,253,175 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 942,880 | $38,959,815 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,954 | $38,896,629 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 330,118 | $38,706,392 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 291,461 | $38,624,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 328,743 | $38,354,446 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 325,845 | $38,270,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 428,229 | $37,585,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,184 | $37,348,534 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 208,384 | $37,142,292 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 487,433 | $37,098,526 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 502,415 | $36,852,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,831 | $36,695,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 442,044 | $36,618,925 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 374,427 | $36,162,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 212,289 | $36,063,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 346,565 | $36,028,847 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 90,382 | $35,897,019 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,061 | $35,445,609 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,440 | $35,261,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82,296 | $35,067,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,026 | $34,606,708 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 368,749 | $34,441,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,961 | $34,229,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 252,262 | $34,156,274 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,357,430 | $34,017,196 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 90,784 | $33,917,059 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,636 | $33,851,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,257 | $33,774,287 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 232,062 | $33,558,472 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 91,694 | $33,449,971 | dollars as filed | |
| CORNING INC | 219350105 | COM | 127,951 | $32,682,524 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 191,754 | $32,415,955 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,436 | $32,168,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,960 | $31,567,992 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 231,256 | $31,328,250 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 149,993 | $31,044,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,439 | $31,036,656 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 365,000 | $30,911,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,106 | $30,509,938 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 88,733 | $30,234,882 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 484,080 | $29,896,758 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 138,260 | $29,872,456 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 181,081 | $29,347,796 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 317,510 | $29,109,317 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,256 | $28,997,830 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,994 | $28,980,895 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 641,375 | $28,938,840 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,095,514 | $28,918,093 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,730 | $28,805,961 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29,914 | $28,764,106 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,286,274 | $28,220,845 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,049,459 | $28,188,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,714 | $27,875,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 319,819 | $27,549,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,910 | $27,464,989 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,919 | $27,407,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,120 | $27,133,603 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,180 | $27,069,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,098 | $26,511,811 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,099 | $26,350,990 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 320,887 | $26,348,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,900 | $26,302,824 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 253,852 | $26,260,989 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,807 | $25,837,822 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 757,426 | $25,714,622 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 206,631 | $25,401,149 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112,529 | $25,080,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 261,561 | $25,034,004 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 504,607 | $25,008,340 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,986 | $24,884,782 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 298,700 | $24,884,697 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,411,034 | $24,876,535 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,491 | $24,756,537 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,587 | $24,583,682 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 261,598 | $24,501,269 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 313,715 | $24,325,461 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,221,405 | $24,293,745 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,467 | $23,927,669 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 496,101 | $23,827,731 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,244 | $23,662,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 186,279 | $23,579,196 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 107,795 | $23,547,753 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41,965 | $23,502,028 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 92,868 | $23,361,781 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 447,680 | $23,350,968 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 213,210 | $23,011,707 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 120,764 | $22,899,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 246,719 | $22,720,353 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,541 | $22,594,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103,591 | $22,424,344 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71,404 | $22,358,578 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 194,432 | $22,104,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 128,524 | $21,859,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,810 | $21,706,158 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 238,958 | $21,683,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74,236 | $21,572,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 222,329 | $21,399,167 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 126,788 | $21,266,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 154,673 | $21,160,813 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 668,195 | $20,967,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 227,115 | $20,955,901 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,063 | $20,893,954 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,543 | $20,848,211 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 282,821 | $20,761,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,204 | $20,728,917 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,903 | $20,625,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 285,203 | $20,580,249 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,207 | $20,405,236 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,471,365 | $20,238,058 | dollars as filed | |
| VGT | 92204A702 | SHS | 167,193 | $19,982,907 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88,924 | $19,887,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,725 | $19,858,484 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,649 | $19,760,223 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 193,284 | $19,751,692 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 263,294 | $19,573,276 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 206,076 | $19,562,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,445 | $19,501,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,474,297 | $19,497,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $19,146,400 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 401,258 | $19,071,793 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115,493 | $18,961,641 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 791,559 | $18,664,961 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 172,130 | $18,634,803 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 459,604 | $18,618,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118,148 | $18,509,066 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 86,110 | $18,328,514 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,620 | $18,306,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,824 | $17,931,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 515,184 | $17,928,416 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 170,789 | $17,926,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108,768 | $17,791,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115,321 | $17,715,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,253 | $17,669,932 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 519,236 | $17,529,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 376,574 | $17,506,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,826 | $17,474,774 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 480,656 | $17,414,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,478 | $17,388,913 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,588 | $17,378,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 274,302 | $17,250,853 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 243,245 | $17,044,177 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 144,608 | $17,016,023 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 623,845 | $16,631,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 592,237 | $16,404,965 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 169,762 | $16,317,523 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 130,763 | $16,272,148 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,943 | $16,207,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 201,022 | $16,196,343 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,539 | $16,176,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 125,786 | $16,076,709 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,311 | $15,960,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 294,578 | $15,792,327 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 147,296 | $15,760,672 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,062 | $15,757,299 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49,751 | $15,663,605 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,952 | $15,580,740 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 203,106 | $15,517,298 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 958,147 | $15,483,656 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,180 | $15,399,597 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,311 | $15,387,484 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 190,107 | $15,377,755 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,113 | $15,300,434 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 274,667 | $15,244,019 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 153,060 | $15,195,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,663 | $15,174,208 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 135,360 | $15,163,026 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 229,797 | $15,088,471 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,827 | $14,914,883 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 391,459 | $14,891,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,479 | $14,850,507 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,283 | $14,845,177 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 739,737 | $14,839,124 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461,766 | $14,762,659 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135,865 | $14,720,973 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,221,316 | $14,655,792 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 203,773 | $14,643,134 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 93,836 | $14,461,066 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 233,204 | $14,314,076 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 583,981 | $14,313,374 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 263,541 | $14,286,558 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 215,130 | $14,284,632 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,957 | $14,156,144 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,639 | $14,155,866 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 516,370 | $14,050,428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,004,181 | $13,958,117 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 265,158 | $13,899,582 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,964 | $13,830,635 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,790 | $13,798,609 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,322 | $13,756,035 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 217,214 | $13,738,781 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,837 | $13,636,878 | dollars as filed | |
| IJH | 464287507 | COM | 176,663 | $13,622,484 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 575,014 | $13,581,831 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 430,809 | $13,527,403 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 251,288 | $13,489,140 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 134,474 | $13,485,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,399 | $13,445,275 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,945 | $13,195,316 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 398,013 | $12,963,283 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,153,868 | $12,865,628 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,648 | $12,842,610 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,332 | $12,834,849 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,884 | $12,794,020 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 4,230,899 | $12,692,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,612 | $12,610,243 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,931 | $12,563,240 | dollars as filed | |
| VWO | 922042858 | SHS | 209,096 | $12,480,940 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 521,145 | $12,356,348 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,226 | $12,315,979 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,682 | $12,268,012 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,184 | $12,186,283 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 314,636 | $12,185,848 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 54,130 | $12,119,707 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 135,317 | $12,016,150 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 54,032 | $11,945,395 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 192,498 | $11,927,176 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,472 | $11,922,302 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,738 | $11,887,164 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90,455 | $11,814,390 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 278,424 | $11,807,962 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 245,899 | $11,788,398 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 251,459 | $11,783,369 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 150,758 | $11,722,942 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,813 | $11,602,781 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,140 | $11,601,320 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 102,444 | $11,509,583 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,458 | $11,501,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,958 | $11,488,514 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 222,865 | $11,459,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310,131 | $11,459,340 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,714 | $11,441,855 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 268,616 | $11,440,355 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 862,065 | $11,344,780 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 170,628 | $11,338,231 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,180,970 | $11,313,693 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 172,896 | $11,194,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,487 | $11,183,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,993 | $11,112,503 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,992 | $11,110,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,657 | $11,085,440 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 172,425 | $11,078,306 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 407,404 | $11,044,722 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,295 | $10,970,903 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 345,285 | $10,935,176 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 409,280 | $10,911,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,154 | $10,868,626 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,409 | $10,863,946 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,971 | $10,843,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 137,324 | $10,742,857 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,114 | $10,725,721 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,320 | $10,722,186 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,338 | $10,650,338 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 145,777 | $10,639,534 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 191,661 | $10,583,520 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 199,088 | $10,569,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,690 | $10,539,021 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 465,587 | $10,526,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119,311 | $10,485,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,325 | $10,414,904 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,331 | $10,382,948 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86,405 | $10,378,969 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,459 | $10,309,785 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 127,770 | $10,280,374 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 119,674 | $10,230,930 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 169,546 | $10,193,106 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115,525 | $10,032,191 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,591 | $10,007,201 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,078 | $9,976,572 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 197,095 | $9,969,065 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,938 | $9,958,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,117 | $9,936,449 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,974 | $9,921,076 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,748 | $9,906,915 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 92,892 | $9,904,145 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 389,080 | $9,855,396 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 56,431 | $9,815,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99,554 | $9,789,145 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,498 | $9,776,578 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,911 | $9,776,255 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 302,798 | $9,737,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,418 | $9,695,972 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 84,053 | $9,666,095 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50,613 | $9,663,034 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 567,492 | $9,630,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,689 | $9,441,183 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,194 | $9,423,470 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,770 | $9,358,577 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 101,571 | $9,322,186 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,284 | $9,310,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 46,179 | $9,310,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,853 | $9,195,762 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 428,959 | $9,188,302 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,123,783 | $9,113,880 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,045 | $9,067,708 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,354 | $9,063,404 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,446 | $9,052,093 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,588 | $9,006,611 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,283 | $9,002,762 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,169 | $8,982,821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,714 | $8,906,440 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,992 | $8,871,912 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,912 | $8,867,873 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,028 | $8,858,560 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,946 | $8,834,140 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 250,118 | $8,831,667 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,238 | $8,766,100 | dollars as filed | |
| SCHD | 808524797 | COM | 273,635 | $8,676,966 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,566 | $8,646,928 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,447 | $8,576,406 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 95,404 | $8,491,910 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 79,514 | $8,448,363 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,603 | $8,398,888 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 175,353 | $8,313,486 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,387 | $8,218,610 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,150 | $8,192,046 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 222,690 | $8,179,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,371 | $8,091,769 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,154 | $8,040,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,489 | $8,029,725 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,468 | $7,991,552 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,496 | $7,978,024 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 280,992 | $7,923,974 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,485 | $7,865,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 495,260 | $7,864,729 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,322 | $7,837,789 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 76,776 | $7,804,280 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,174 | $7,802,681 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,544 | $7,758,108 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,207 | $7,675,526 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 192,341 | $7,598,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,500 | $7,596,595 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 38,521 | $7,592,489 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,083 | $7,591,479 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,477 | $7,509,459 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 48,297 | $7,488,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,408 | $7,482,095 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 174,136 | $7,432,124 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,561 | $7,391,758 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,898 | $7,379,410 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,210 | $7,359,206 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,026 | $7,352,209 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 297,597 | $7,347,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,870 | $7,312,037 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,630 | $7,296,335 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,680 | $7,281,284 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,752 | $7,198,199 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 154,179 | $7,187,825 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 211,614 | $7,108,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,419 | $7,078,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,749 | $7,062,121 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 171,948 | $7,055,026 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 243,133 | $7,041,132 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,838 | $7,036,140 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 91,864 | $6,981,664 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 121,544 | $6,976,626 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,767 | $6,972,104 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,736 | $6,963,424 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 432,075 | $6,852,710 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,709 | $6,785,417 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,887 | $6,743,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,755 | $6,742,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,383 | $6,722,749 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,758 | $6,703,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,400 | $6,675,646 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 85,314 | $6,606,716 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 86,366 | $6,600,953 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,465 | $6,586,956 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,531 | $6,533,956 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 263,841 | $6,479,935 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 81,774 | $6,445,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,982 | $6,444,683 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,075 | $6,436,211 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,504 | $6,395,637 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176,817 | $6,388,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,848 | $6,361,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 76,696 | $6,355,798 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 187,327 | $6,339,146 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,373 | $6,303,411 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 71,979 | $6,236,980 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,864 | $6,232,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,708 | $6,182,034 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,192 | $6,124,213 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,560 | $6,090,437 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,557 | $6,088,222 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 253,579 | $6,055,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |