Aaron Wealth Advisors LLC

CIK 0001812198 • 6 13F filings • Apr 28, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.76B689 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$985K	0.1%	46,381 SH	New
3M CO	COM	$757K	0.0%Prev: 0.1%	5,210 SH	Increased+2,185 SH
ABBOTT LABORATORIES	COM	$1.4M	0.1%	13,746 SH	New
ABBVIE INC	COM	$4.6M	0.3%Prev: 0.3%	20,998 SH	Increased+9,345 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.1%Prev: 0.3%	7,835 SH	Decreased+108 SH
ADOBE INC	COM	$1.1M	0.1%Prev: 0.1%	4,385 SH	Decreased+1,553 SH
ADT INC DEL	COM	$209K	0.0%	31,851 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$334K	0.0%	2,432 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.2%Prev: 0.1%	15,606 SH	Increased+5,186 SH
AECOM	COM	$204K	0.0%	2,402 SH	New
AEGON LTD	AMER REG 1 CERT	$644K	0.0%	88,748 SH	New
AERCAP HOLDINGS NV	SHS	$268K	0.0%	1,951 SH	New
AFFIRM HLDGS INC	COM CL A	$244K	0.0%	5,334 SH	New
AFLAC INC	COM	$971K	0.1%Prev: 0.1%	8,853 SH	Increased+4,683 SH
AGCO CORP	COM	$283K	0.0%	2,439 SH	New
AGILENT TECHNOLOGIES INC	COM	$442K	0.0%	3,882 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$332K	0.0%	1,144 SH	New
AIRBNB INC	COM CL A	$1.6M	0.1%Prev: 0.1%	12,407 SH	Increased+8,133 SH
ALCON AG	ORD SHS	$376K	0.0%	4,984 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.9M	0.2%Prev: 0.1%	22,762 SH	Increased+15,825 SH
ALIGHT INC	COM CL A	$16K	0.0%	27,632 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.3M	0.1%Prev: 0.0%	11,315 SH	Increased+8,355 SH
ALLSTATE CORP	COM	$813K	0.0%Prev: 0.0%	3,922 SH	Increased+1,960 SH
ALLY FINL INC	COM	$467K	0.0%	11,892 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$241K	0.0%	729 SH	New
ALPHABET INC	CAP STK CL A	$22.3M	1.3%Prev: 0.7%	77,406 SH	Increased+40,162 SH
ALPHABET INC	CAP STK CL C	$16.3M	0.9%Prev: 0.6%	56,880 SH	Increased+25,096 SH
ALTRIA GROUP INC	COM	$745K	0.0%Prev: 0.1%	11,290 SH	Increased+3,475 SH
AMAZON COM INC	COM	$21.8M	1.2%Prev: 1.2%	104,868 SH	Increased+51,031 SH
AMCOR PLC	COM NEW	$214K	0.0%	5,378 SH	New
AMEREN CORP	COM	$683K	0.0%Prev: 0.0%	6,218 SH	Increased+3,740 SH
AMERICAN ELEC PWR CO INC	COM	$849K	0.0%Prev: 0.1%	6,475 SH	Increased+1,911 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	6,094 SH	Increased+1,778 SH
AMERICAN INTL GROUP INC	COM NEW	$625K	0.0%Prev: 0.1%	8,306 SH	Increased+2,966 SH
AMERICAN WTR WKS CO INC NEW	COM	$309K	0.0%Prev: 0.0%	2,272 SH	Decreased-16 SH
AMERIPRISE FINL INC	COM	$557K	0.0%Prev: 0.1%	1,254 SH	Increased+350 SH
AMGEN INC	COM	$61.5M	3.5%Prev: 6.6%	174,735 SH	Increased-11,441 SH
AMPHENOL CORP	CL A	$1.5M	0.1%	11,498 SH	New
ANALOG DEVICES INC	COM	$2.3M	0.1%Prev: 0.1%	7,239 SH	Increased+3,844 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$843K	0.0%	12,153 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$297K	0.0%	14,031 SH	New
AON PLC	SHS CL A	$698K	0.0%Prev: 0.1%	2,163 SH	Increased+910 SH
APA CORPORATION	COM	$260K	0.0%	6,126 SH	New
APOLLO GLOBAL MGMT INC	COM	$355K	0.0%Prev: 0.0%	3,184 SH	Decreased+528 SH
APPLE INC	COM	$51.0M	2.9%Prev: 2.7%	201,114 SH	Increased+94,805 SH
APPLIED MATLS INC	COM	$5.3M	0.3%Prev: 0.1%	15,370 SH	Increased+6,500 SH
APPLOVIN CORP	COM CL A	$810K	0.0%Prev: 0.0%	2,035 SH	Increased+785 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$295K	0.0%	5,671 SH	New
ARCH CAP GROUP LTD	ORD	$280K	0.0%	2,918 SH	New
ARGENX SE	SPONSORED ADR	$597K	0.0%Prev: 0.0%	818 SH	Increased+313 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.1%Prev: 0.1%	15,037 SH	Increased+7,965 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$911K	0.1%Prev: 0.0%	42,039 SH	Increased+14,651 SH
ASML HLDG NV	N Y REGISTRY SHS	$5.9M	0.3%	4,433 SH	New
ASSURANT INC	COM	$203K	0.0%	933 SH	New
ASSURED GUARANTY LTD	COM	$440K	0.0%	5,395 SH	New
AST SPACEMOBILE INC	COM CL A	$223K	0.0%	2,686 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.1%	6,644 SH	New
AT&T INC	COM	$2.3M	0.1%Prev: 0.1%	79,715 SH	Increased+33,729 SH
ATMOS ENERGY CORP	COM	$418K	0.0%	2,261 SH	New
AUTODESK INC	COM	$896K	0.1%Prev: 0.0%	3,742 SH	Increased+2,528 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.1%Prev: 0.3%	11,002 SH	Decreased+2,097 SH
AUTOZONE INC	COM	$557K	0.0%Prev: 0.1%	165 SH	Increased+31 SH
AVERY DENNISON CORP	COM	$1.3M	0.1%Prev: 0.0%	7,758 SH	Increased+6,259 SH
AVNET INC	COM	$484K	0.0%	7,861 SH	New
AXIS CAP HLDGS LTD	SHS	$507K	0.0%	5,003 SH	New
BAIDU INC	SPON ADR REP A	$341K	0.0%	3,057 SH	New
BAKER HUGHES COMPANY	CL A	$766K	0.0%Prev: 0.0%	12,544 SH	Increased+7,400 SH
BALL CORP	COM	$363K	0.0%	6,133 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.8M	0.1%Prev: 0.1%	81,240 SH	Increased+29,796 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$201K	0.0%	55,145 SH	New
BANCO SANTANDER SA	ADR	$2.2M	0.1%	196,165 SH	New
BANK AMERICA CORP	COM	$4.0M	0.2%Prev: 0.2%	81,702 SH	Increased+34,140 SH
BANK NEW YORK MELLON CORP	COM	$2.0M	0.1%Prev: 0.1%	17,103 SH	Increased+7,894 SH
BANK OZK LITTLE ROCK ARK	COM	$200K	0.0%	4,360 SH	New
BARCLAYS PLC	ADR	$1.0M	0.1%Prev: 0.1%	47,774 SH	Increased+15,654 SH
BCE INC	COM NEW	$215K	0.0%	8,537 SH	New
BECTON DICKINSON & CO	COM	$249K	0.0%	1,584 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$331K	0.0%	1,114 SH	New
BERKLEY W R CORP	COM	$211K	0.0%Prev: 0.0%	3,184 SH	Decreased+154 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.2%Prev: 0.5%	5 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.7M	0.7%Prev: 1.2%	26,430 SH	Increased+7,276 SH
BEST BUY INC	COM	$234K	0.0%	3,639 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$2.2M	0.1%	29,907 SH	New
BIOGEN INC	COM	$217K	0.0%	1,185 SH	New
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,497 SH	Increased+550 SH
BLACKSTONE INC	COM	$392K	0.0%Prev: 0.0%	3,411 SH	Increased+1,091 SH
BLOCK INC	CL A	$887K	0.1%Prev: 0.0%	14,742 SH	Increased+9,526 SH
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	7,058 SH	Increased+4,138 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.1%	371 SH	Increased+149 SH
BOSTON BEER INC	CL A	$352K	0.0%	1,529 SH	New
BOSTON SCIENTIFIC CORP	COM	$797K	0.0%Prev: 0.1%	12,709 SH	Decreased+1,958 SH
BOYD GAMING CORP	COM	$553K	0.0%Prev: 0.0%	6,734 SH	Increased+2,800 SH
BP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	26,596 SH	Increased+9,724 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.0M	0.3%Prev: 0.6%	98,697 SH	Increased+7,762 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	24,241 SH	Increased+10,430 SH
BROADCOM INC	COM	$13.6M	0.8%Prev: 0.4%	44,094 SH	Increased+20,853 SH
BROOKDALE SR LIVING INC	COM	$1.2M	0.1%Prev: 0.1%	90,421 SH	Increased-10,524 SH
BUNGE GLOBAL SA	COM SHS	$430K	0.0%	3,379 SH	New
BURLINGTON STORES INC	COM	$283K	0.0%	871 SH	New
CADENCE DESIGN SYSTEM INC	COM	$812K	0.0%Prev: 0.0%	2,922 SH	Increased+1,960 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.1%Prev: 0.1%	8,977 SH	Increased+5,695 SH
CARDINAL HEALTH INC	COM	$2.1M	0.1%Prev: 0.1%	9,825 SH	Increased+563 SH
CARNIVAL CORP	COMMON STOCK	$765K	0.0%	29,572 SH	New
CARPENTER TECHNOLOGY CORP	COM	$219K	0.0%	555 SH	New
CARTERS INC	COM	$222K	0.0%	6,198 SH	New
CARVANA CO	CL A	$226K	0.0%	718 SH	New
CASEYS GEN STORES INC	COM	$1.7M	0.1%	2,315 SH	New
CATERPILLAR INC	COM	$8.6M	0.5%Prev: 0.2%	12,073 SH	Increased+6,483 SH
CAVA GROUP INC	COM	$286K	0.0%	3,532 SH	New
CBOE GLOBAL MKTS INC	COM	$615K	0.0%Prev: 0.0%	2,188 SH	Increased+987 SH
CBRE GROUP INC	CL A	$364K	0.0%Prev: 0.0%	2,686 SH	Increased+442 SH
CDW CORP	COM	$283K	0.0%	2,335 SH	New
CENCORA INC	COM	$473K	0.0%Prev: 0.1%	1,505 SH	Decreased-675 SH
CENTENE CORP DEL	COM	$358K	0.0%	10,948 SH	New
CENTERPOINT ENERGY INC	COM	$244K	0.0%	5,659 SH	New
CF INDUSTRIES HOLD	COM	$837K	0.0%	6,444 SH	New
CGI INC	CL A SUB VTG	$373K	0.0%	5,107 SH	New
CHARLES RIV LABS INTL INC	COM	$418K	0.0%Prev: 0.0%	2,424 SH	Increased+1,039 SH
CHENIERE ENERGY INC	COM NEW	$968K	0.1%Prev: 0.1%	3,410 SH	Increased+1,347 SH
CHEVRON CORPORATION	COM	$3.9M	0.2%	18,811 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$340K	0.0%Prev: 0.0%	10,621 SH	Decreased+2,997 SH
CHOICE HOTELS INTL INC	COM	$292K	0.0%	2,817 SH	New
CHUBB LTD SWITZ	COM	$1.6M	0.1%	4,814 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$434K	0.0%	10,283 SH	New
CHURCH & DWIGHT CO INC	COM	$222K	0.0%	2,379 SH	New
CIENA CORP	COM NEW	$551K	0.0%	1,419 SH	New
CINTAS CORP	COM	$669K	0.0%Prev: 0.1%	3,954 SH	Increased+785 SH
CIRRUS LOGIC INC	COM	$1.3M	0.1%Prev: 0.0%	8,663 SH	Increased+5,047 SH
CISCO SYS INC	COM	$5.2M	0.3%Prev: 0.2%	67,160 SH	Increased+33,683 SH
CITIGROUP INC	COM NEW	$3.2M	0.2%Prev: 0.1%	28,657 SH	Increased+17,054 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	20,711 SH	Increased+14,302 SH
CLEAN HARBORS INC	COM	$1.2M	0.1%	4,279 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$1.3M	0.1%	52,902 SH	New
CLEARWAY ENERGY INC	CL C	$401K	0.0%	10,217 SH	New
CLOUDFLARE INC	CL A COM	$354K	0.0%Prev: 0.0%	1,718 SH	Increased-168 SH
CME GROUP INC	COM	$851K	0.0%Prev: 0.1%	2,882 SH	Increased+878 SH
CMS ENERGY CORP	COM	$355K	0.0%Prev: 0.0%	4,582 SH	Increased+1,381 SH
CNA FINL CORP	COM	$349K	0.0%	7,606 SH	New
COCA COLA CO	COM	$3.6M	0.2%Prev: 0.3%	47,785 SH	Increased+13,636 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$264K	0.0%Prev: 0.0%	2,907 SH	Increased+438 SH
COGNEX CORP	COM	$801K	0.0%	16,352 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$678K	0.0%	11,057 SH	New
COINBASE GLOBAL INC	COM CL A	$364K	0.0%	2,084 SH	New
COLGATE PALMOLIVE CO	COM	$2.3M	0.1%Prev: 0.1%	27,326 SH	Increased+13,814 SH
COLUMBIA BKG SYS INC	COM	$211K	0.0%	7,710 SH	New
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	39,927 SH	Increased+22,649 SH
CONAGRA BRANDS INC	COM	$260K	0.0%	16,546 SH	New
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.1%	12,047 SH	Increased+3,654 SH
CONSOLIDATED EDISON INC	COM	$2.1M	0.1%Prev: 0.1%	18,397 SH	Increased+9,285 SH
CONSTELLATION ENERGY CORP	COM	$686K	0.0%Prev: 0.0%	2,458 SH	Increased+546 SH
COPA HOLDINGS SA	CL A	$374K	0.0%	3,295 SH	New
CORNING INC	COM	$2.2M	0.1%Prev: 0.1%	16,375 SH	Increased-1,077 SH
CORPAY INC	COM SHS	$229K	0.0%	788 SH	New
CORTEVA INC	COM	$684K	0.0%Prev: 0.1%	8,168 SH	Increased+1,003 SH
COSTAR GROUP INC	COM	$328K	0.0%	8,130 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.6M	0.3%	5,583 SH	New
COTERRA ENERGY INC	COM	$238K	0.0%	6,762 SH	New
CRH PLC	ORD	$649K	0.0%Prev: 0.0%	6,175 SH	Increased+3,711 SH
CROWDSTRIKE HLDGS INC	CL A	$935K	0.1%Prev: 0.0%	2,394 SH	Increased+1,230 SH
CROWN HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	15,768 SH	Increased+11,850 SH
CSX CORP	COM	$240K	0.0%	5,849 SH	New
CUMMINS INC	COM	$2.3M	0.1%Prev: 0.0%	4,299 SH	Increased+3,052 SH
CURTISS WRIGHT CORP	COM	$1.3M	0.1%Prev: 0.0%	1,874 SH	Increased+1,157 SH
CVRX INC	COM	$101K	0.0%	10,726 SH	New
CVS HEALTH CORP	COM	$1.8M	0.1%Prev: 0.1%	25,018 SH	Increased+14,118 SH
DANAHER CORP DEL	COM	$1.5M	0.1%	7,788 SH	New
DARLING INGREDIENTS INC	COM	$390K	0.0%	6,312 SH	New
DATADOG INC	CL A COM	$590K	0.0%	4,999 SH	New
DBX ETF TR	XTRACK MSCI ALL	$1.9M	0.1%Prev: 0.3%	45,273 SH	Decreased-38,709 SH
DBX ETF TR	XTRACKERS MSCI	$356K	0.0%Prev: 0.0%	5,961 SH	Increased-56 SH
DECKERS OUTDOOR CORP	COM	$276K	0.0%	2,760 SH	New
DEERE & CO	COM	$2.2M	0.1%Prev: 0.1%	3,817 SH	Increased+1,872 SH
DELL TECHNOLOGIES INC	CL C	$707K	0.0%	4,307 SH	New
DELTA AIR LINES INC	COM NEW	$1.1M	0.1%	17,081 SH	New
DESCARTES SYS GROUP INC	COM	$491K	0.0%	6,858 SH	New
DEVON ENERGY CORP NEW	COM	$485K	0.0%	9,640 SH	New
DEXCOM INC	COM	$223K	0.0%	3,549 SH	New
DIAGEO PLC	SPON ADR NEW	$353K	0.0%Prev: 0.0%	4,747 SH	Decreased+1,307 SH
DIAMONDBACK ENERGY INC	COM	$518K	0.0%Prev: 0.0%	2,621 SH	Increased+985 SH
DISNEY WALT CO	COM	$1.7M	0.1%Prev: 0.1%	17,949 SH	Increased+6,237 SH
DOCUSIGN INC	COM	$297K	0.0%Prev: 0.1%	6,272 SH	Decreased+889 SH
DOLLAR GEN CORP	COM	$558K	0.0%	4,699 SH	New
DOMINOS PIZZA INC	COM	$291K	0.0%	812 SH	New
DONALDSON INC	COM	$836K	0.0%	9,845 SH	New
DOORDASH INC	CL A	$517K	0.0%Prev: 0.1%	3,441 SH	Decreased+502 SH
DR REDDYS LABS LTD	ADR	$202K	0.0%	14,584 SH	New
DROPBOX INC	CL A	$295K	0.0%Prev: 0.0%	12,985 SH	Decreased+1,240 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	10,338 SH	Increased+6,231 SH
DUPONT DE NEMOURS INC	COM	$476K	0.0%Prev: 0.0%	10,386 SH	Increased+7,650 SH
EASTMAN CHEM CO	COM	$315K	0.0%	4,131 SH	New
EATON CORP PLC	SHS	$3.0M	0.2%Prev: 0.2%	8,312 SH	Increased+1,567 SH
EBAY INC.	COM	$994K	0.1%Prev: 0.0%	10,919 SH	Increased+6,580 SH
ECOLAB INC	COM	$1.4M	0.1%Prev: 0.1%	5,203 SH	Increased+3,302 SH
EDISON INTL	COM	$357K	0.0%	4,874 SH	New
EDWARDS LIFESCIENCES CORP	COM	$751K	0.0%Prev: 0.0%	9,374 SH	Increased+3,761 SH
ELANCO ANIMAL HEALTH INC	COM	$587K	0.0%	24,540 SH	New
ELECTRONIC ARTS INC	COM	$281K	0.0%	1,376 SH	New
ELEMENT SOLUTIONS INC	COM	$672K	0.0%Prev: 0.0%	19,687 SH	Increased+8,156 SH
ELEVANCE HEALTH INC FORMERLY	COM	$792K	0.0%	2,704 SH	New
ELI LILLY & CO	COM	$10.4M	0.6%Prev: 0.5%	11,253 SH	Increased+5,601 SH
EMCOR GROUP INC	COM	$252K	0.0%	341 SH	New
EMERA INC	COM	$377K	0.0%	7,270 SH	New
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 0.1%	12,025 SH	Increased+5,946 SH
ENBRIDGE INC	COM	$605K	0.0%Prev: 0.0%	11,179 SH	Increased+2,094 SH
ENI SPA	SPONSORED ADR	$918K	0.1%	16,224 SH	New
ENTERGY CORP NEW	COM	$411K	0.0%	3,659 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$752K	0.0%	29,635 SH	New
EOG RES INC	COM	$783K	0.0%Prev: 0.1%	5,414 SH	Increased-230 SH
EPAM SYS INC	COM	$266K	0.0%	1,967 SH	New
EQT CORP	COM	$347K	0.0%	5,455 SH	New
EQUINOR ASA	SPONSORED ADR	$366K	0.0%	8,678 SH	New
ESSEX PPTY TR INC	COM	$648K	0.0%Prev: 0.0%	2,676 SH	Increased+1,641 SH
ETSY INC	COM	$307K	0.0%	6,144 SH	New
EVERGY INC	COM	$421K	0.0%	5,136 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.1%Prev: 0.0%	16,063 SH	Increased+12,134 SH
EXELON CORP	COM	$988K	0.1%Prev: 0.1%	20,154 SH	Increased+10,242 SH
EXLSERVICE HLDGS INC	COM	$473K	0.0%	15,529 SH	New
EXPEDIA GROUP INC	COM NEW	$838K	0.0%Prev: 0.0%	3,630 SH	Increased+2,083 SH
EXPEDITORS INTL WASH INC	COM	$355K	0.0%	2,478 SH	New
EXXON MOBIL CORP	COM	$9.9M	0.6%Prev: 0.4%	58,623 SH	Increased+30,559 SH
F N B CORP	COM	$417K	0.0%	24,917 SH	New
F5 INC	COM	$615K	0.0%Prev: 0.0%	2,126 SH	Increased+799 SH
FASTENAL CO	COM	$868K	0.0%Prev: 0.0%	18,710 SH	Increased+13,766 SH
FEDEX CORP	COM	$1.0M	0.1%Prev: 0.1%	2,943 SH	Increased+1,068 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$373K	0.0%	1,597 SH	New
FIFTH THIRD BANCORP	COM	$292K	0.0%	6,280 SH	New
FIRST AMERN FINL CORP	COM	$289K	0.0%	4,788 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$288K	0.0%	153 SH	New
FIRST HORIZON CORPORATION	COM	$213K	0.0%	9,337 SH	New
FIRST INDL RLTY TR INC	COM	$1.3M	0.1%Prev: 0.0%	22,882 SH	Increased+18,920 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$30.4M	1.7%Prev: 2.0%	610,228 SH	Increased+257,812 SH
FIRSTENERGY CORP	COM	$301K	0.0%	5,942 SH	New
FISERV INC	COM	$502K	0.0%Prev: 0.1%	8,999 SH	Decreased+5,814 SH
FIVE BELOW INC	COM	$1.3M	0.1%	5,846 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$58.9M	3.3%Prev: 2.6%	1,067,130 SH	Increased+485,027 SH
FLOWERS FOODS INC	COM	$318K	0.0%	39,027 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$284K	0.0%	2,554 SH	New
FORD MTR CO	COM	$396K	0.0%	34,312 SH	New
FORTINET INC	COM	$447K	0.0%Prev: 0.0%	5,474 SH	Increased+2,597 SH
FORTIS INC	COM	$500K	0.0%	8,960 SH	New
FORTIVE CORP	COM	$336K	0.0%	6,087 SH	New
FOUR CORNERS PPTY TR INC	COM	$217K	0.0%	9,190 SH	New
FOX CORP	CL A COM	$290K	0.0%Prev: 0.0%	4,967 SH	Decreased-1,306 SH
FREEPORT MCMORAN INC	CL B	$10.7M	0.6%	182,234 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$370K	0.0%	16,416 SH	New
FTI CONSULTING INC	COM	$316K	0.0%	1,785 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$230K	0.0%	1,681 SH	New
GALLAGHER ARTHUR J & CO	COM	$372K	0.0%Prev: 0.0%	1,716 SH	Increased+994 SH
GAMING & LEISURE P	COM	$762K	0.0%	17,183 SH	New
GAP INC	COM	$611K	0.0%	25,231 SH	New
GARMIN LTD	SHS	$830K	0.0%Prev: 0.0%	3,577 SH	Increased+2,322 SH
GE AEROSPACE	COM NEW	$3.3M	0.2%Prev: 0.1%	11,747 SH	Increased+5,949 SH
GE VERNOVA INC	COM	$3.2M	0.2%Prev: 0.1%	3,658 SH	Increased+1,977 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.1%Prev: 0.1%	6,336 SH	Increased+4,461 SH
GENERAL MTRS CO	COM	$880K	0.0%Prev: 0.0%	11,810 SH	Increased+5,101 SH
GENMAB A/S	SPONSORED ADS	$249K	0.0%	9,285 SH	New
GENPACT LIMITED	SHS	$389K	0.0%Prev: 0.0%	10,454 SH	Decreased+2,307 SH
GILEAD SCIENCES INC	COM	$2.7M	0.2%Prev: 0.1%	19,278 SH	Increased+8,125 SH
GLOBAL PMTS INC	COM	$230K	0.0%	3,415 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$608K	0.0%Prev: 0.1%	8,219 SH	Decreased-8,653 SH
GLOBUS MED INC	CL A	$405K	0.0%	4,705 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$359K	0.0%	7,912 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.2%Prev: 0.1%	4,300 SH	Increased+2,476 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$309K	0.0%	6,700 SH	New
GRACO INC	COM	$372K	0.0%	4,397 SH	New
GRAND CANYON ED INC	COM	$518K	0.0%Prev: 0.0%	3,046 SH	Increased+1,502 SH
GRID DYNAMICS HLDGS INC	CL A	$98K	0.0%	17,169 SH	New
GSK PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	30,267 SH	Increased+8,897 SH
GUIDEWIRE SOFTWARE INC	COM	$820K	0.0%	5,480 SH	New
HALEON PLC	SPON ADS	$469K	0.0%Prev: 0.0%	46,876 SH	Increased+14,342 SH
HALLIBURTON CO	COM	$799K	0.0%	20,485 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$341K	0.0%	22,204 SH	New
HARTFORD INSURANCE GROUP INC	COM	$695K	0.0%	5,136 SH	New
HASBRO INC	COM	$752K	0.0%	8,037 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$553K	0.0%	37,257 SH	New
HCA HEALTHCARE INC	COM	$1.5M	0.1%Prev: 0.0%	3,166 SH	Increased+2,004 SH
HDFC BANK LTD	SPONSORED ADS	$924K	0.1%Prev: 0.1%	37,132 SH	Increased+29,059 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$117K	0.0%	11,842 SH	New
HENRY JACK & ASSOC INC	COM	$649K	0.0%	4,108 SH	New
HERSHEY CO	COM	$1.1M	0.1%Prev: 0.1%	5,394 SH	Increased+627 SH
HIGHWOODS PPTYS INC	COM	$258K	0.0%Prev: 0.0%	12,060 SH	Increased+4,965 SH
HILTON WORLDWIDE HLDGS INC	COM	$718K	0.0%Prev: 0.0%	2,361 SH	Increased+537 SH
HOLOGIC INC	COM	$246K	0.0%	3,254 SH	New
HOME DEPOT INC	COM	$3.4M	0.2%Prev: 0.3%	10,263 SH	Increased+2,719 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$324K	0.0%	13,334 SH	New
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,633 SH	Increased+3,023 SH
HOWMET AEROSPACE INC	COM	$1.8M	0.1%Prev: 0.1%	7,821 SH	Increased+2,803 SH
HSBC HLDGS PLC	SPON ADR NEW	$3.6M	0.2%Prev: 0.2%	43,102 SH	Increased+18,280 SH
HUNT J B TRANS SVCS INC	COM	$1.3M	0.1%	6,043 SH	New
HUNTINGTON BANCSHARES INC	COM	$514K	0.0%	32,824 SH	New
ICICI BANK LIMITED	ADR	$1.4M	0.1%Prev: 0.1%	54,010 SH	Increased+31,800 SH
ICL GROUP LTD	SHS	$262K	0.0%	50,760 SH	New
IDEXX LABS INC	COM	$500K	0.0%	889 SH	New
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%Prev: 0.1%	4,183 SH	Increased+661 SH
ILLUMINA INC	COM	$1.1M	0.1%	9,310 SH	New
IMMUNITYBIO INC	COM	$78K	0.0%	10,184 SH	New
INFOSYS LTD	SPONSORED ADR	$667K	0.0%Prev: 0.0%	49,399 SH	Increased+35,671 SH
ING GROEP N.V.	SPONSORED ADR	$2.5M	0.1%Prev: 0.2%	97,760 SH	Increased+19,717 SH
INGREDION INC	COM	$566K	0.0%	5,028 SH	New
INSULET CORP	COM	$410K	0.0%	1,955 SH	New
INTEL CORP	COM	$2.0M	0.1%Prev: 0.1%	44,400 SH	Increased+23,412 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$306K	0.0%	4,569 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$537K	0.0%Prev: 0.1%	3,414 SH	Decreased+252 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$440K	0.0%Prev: 0.0%	3,295 SH	Increased+1,050 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.2%Prev: 0.2%	11,579 SH	Increased+2,879 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$604K	0.0%	8,330 SH	New
INTUIT	COM	$1.3M	0.1%Prev: 0.1%	2,894 SH	Increased+1,838 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.1%	4,903 SH	Increased+2,394 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$289K	0.0%	2,199 SH	New
INVESCO LTD	SHS	$301K	0.0%	12,404 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.1%	2,334 SH	Increased
ISHARES INC	CORE MSCI EMKT	$44.8M	2.5%Prev: 3.5%	642,173 SH	Increased+78,772 SH
ISHARES INC	ESG AWR MSCI EM	$301K	0.0%Prev: 0.0%	6,623 SH	Increased-980 SH
ISHARES TR	0-3 MNTH TREASRY	$65.2M	3.7%	647,381 SH	New
ISHARES TR	CORE DIV GRWTH	$226K	0.0%	3,224 SH	New
ISHARES TR	CORE MSCI EAFE	$139.1M	7.9%Prev: 9.3%	1,536,718 SH	Increased+466,920 SH
ISHARES TR	CORE MSCI TOTAL	$225K	0.0%	2,592 SH	New
ISHARES TR	CORE S&P MCP ETF	$890K	0.1%Prev: 0.2%	13,179 SH	Decreased-13,925 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.2%	10,716 SH	Decreased-3,843 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.1%Prev: 0.3%	14,591 SH	Decreased-4,256 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	0.2%Prev: 0.4%	5,732 SH	Increased+257 SH
ISHARES TR	EAFE VALUE ETF	$459K	0.0%Prev: 0.0%	6,167 SH	Increased+241 SH
ISHARES TR	ESG AW MSCI EAFE	$597K	0.0%Prev: 0.1%	6,246 SH	Increased-354 SH
ISHARES TR	ESG AWR MSCI USA	$805K	0.0%Prev: 0.1%	5,689 SH	Increased-741 SH
ISHARES TR	HDG MSCI EAFE	$1.8M	0.1%Prev: 0.3%	43,502 SH	Decreased-31,570 SH
ISHARES TR	MSCI ACWI ETF	$742K	0.0%Prev: 0.1%	5,366 SH	Increased
ISHARES TR	MSCI ACWI EX US	$3.4M	0.2%Prev: 0.4%	50,031 SH	Increased-5,822 SH
ISHARES TR	MSCI EAFE ETF	$6.1M	0.3%Prev: 0.7%	63,106 SH	Increased-9,502 SH
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.2%Prev: 0.9%	9,951 SH	Decreased-11,237 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	0.2%Prev: 0.4%	17,773 SH	Increased-156 SH
ISHARES TR	RUS 2000 GRW ETF	$209K	0.0%	667 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.1%Prev: 0.4%	9,010 SH	Decreased-9,292 SH
ISHARES TR	S&P 100 ETF	$321K	0.0%Prev: 0.0%	1,010 SH	Increased-91 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	9,003 SH	Increased-183 SH
ISHARES TR	SHRT NAT MUN ETF	$10.8M	0.6%Prev: 1.2%	101,053 SH	Increased+2,422 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$435K	0.0%	51,877 SH	New
ITT INC	COM	$364K	0.0%	1,909 SH	New
JABIL INC	COM	$1.6M	0.1%Prev: 0.0%	6,112 SH	Increased+4,098 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$430K	0.0%Prev: 0.6%	8,541 SH	Decreased-97,494 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$534K	0.0%Prev: 0.0%	10,404 SH	Increased+4,409 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$477K	0.0%Prev: 0.0%	2,524 SH	Increased+183 SH
JD.COM INC	SPON ADS CL A	$717K	0.0%Prev: 0.0%	24,256 SH	Increased+17,633 SH
JELD-WEN HLDG INC	COM	$18K	0.0%	14,574 SH	New
JOHNSON & JOHNSON	COM	$10.0M	0.6%Prev: 0.4%	40,714 SH	Increased+20,641 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.1M	0.1%	8,054 SH	New
JONES LANG LASALLE INC	COM	$235K	0.0%	771 SH	New
JPMORGAN CHASE & CO	COM	$10.3M	0.6%	34,941 SH	New
KB FINL GROUP INC	SPONSORED ADR	$748K	0.0%Prev: 0.0%	7,497 SH	Increased+2,336 SH
KE HLDGS INC	SPONSORED ADS	$390K	0.0%	26,080 SH	New
KENVUE INC	COM	$226K	0.0%Prev: 0.0%	13,111 SH	Decreased+2,741 SH
KEURIG DR PEPPER INC	COM	$563K	0.0%	21,399 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$906K	0.1%	3,208 SH	New
KILROY REALTY CORP	COM	$417K	0.0%	14,769 SH	New
KINDER MORGAN INC DEL	COM	$327K	0.0%Prev: 0.0%	9,764 SH	Increased+471 SH
KKR & CO INC	COM	$392K	0.0%Prev: 0.1%	4,237 SH	Decreased+294 SH
KLA CORP	COM NEW	$2.6M	0.1%Prev: 0.1%	1,777 SH	Increased+988 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$412K	0.0%Prev: 0.0%	15,053 SH	Increased+5,602 SH
KROGER CO	COM	$596K	0.0%Prev: 0.1%	8,233 SH	Decreased-1,981 SH
KURA ONCOLOGY INC	COM	$543K	0.0%Prev: 0.0%	66,840 SH	Increased+1,054 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.0%	4,835 SH	Increased+3,557 SH
LABCORP HOLDINGS INC	COM SHS	$210K	0.0%	788 SH	New
LAM RESEARCH CORP	COM NEW	$4.5M	0.3%Prev: 0.1%	21,153 SH	Increased+10,049 SH
LAMAR ADVERTISING CO	CL A	$745K	0.0%	5,878 SH	New
LEGGETT & PLATT INC	COM	$277K	0.0%	28,003 SH	New
LI AUTO INC	SPONSORED ADS	$418K	0.0%	23,463 SH	New
LIBERTY GLOBAL LTD	COM CL A	$324K	0.0%	26,813 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$297K	0.0%	3,495 SH	New
LINCOLN ELEC HLDGS INC	COM	$596K	0.0%	2,392 SH	New
LINDE PLC	SHS	$2.8M	0.2%Prev: 0.2%	5,619 SH	Increased+2,300 SH
LISTED FDS TR	ROUNDHILL BALL	$168K	0.0%	10,563 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$956K	0.1%Prev: 0.1%	190,138 SH	Increased+50,221 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,011 SH	Increased-91 SH
LOEWS CORP	COM	$891K	0.1%Prev: 0.0%	8,348 SH	Increased+4,736 SH
LOWES COS INC	COM	$2.1M	0.1%Prev: 0.1%	8,769 SH	Increased+4,243 SH
LULULEMON ATHLETICA INC	COM	$235K	0.0%Prev: 0.0%	1,536 SH	Decreased+104 SH
M & T BK CORP	COM	$260K	0.0%Prev: 0.0%	1,260 SH	Increased+30 SH
MACYS INC	COM	$205K	0.0%	11,326 SH	New
MANNKIND CORP	COM NEW	$577K	0.0%Prev: 0.1%	235,652 SH	Decreased+59,895 SH
MANPOWERGROUP INC WIS	COM	$435K	0.0%	14,755 SH	New
MARATHON PETE CORP	COM	$688K	0.0%Prev: 0.0%	2,817 SH	Increased+237 SH
MARKEL GROUP INC	COM	$323K	0.0%	169 SH	New
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%Prev: 0.1%	4,968 SH	Increased+1,458 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$474K	0.0%	7,274 SH	New
MARSH & MCLENNAN COS INC	COM	$839K	0.0%Prev: 0.1%	4,835 SH	Increased+1,547 SH
MARTIN MARIETTA MATLS INC	COM	$402K	0.0%	683 SH	New
MARVELL TECHNOLOGY INC	COM	$616K	0.0%	6,216 SH	New
MASCO CORP	COM	$936K	0.1%Prev: 0.0%	15,504 SH	Increased+10,392 SH
MASTEC INC	COM	$388K	0.0%	1,207 SH	New
MASTERCARD INCORPORATED	CL A	$4.0M	0.2%Prev: 0.4%	7,964 SH	Increased+2,139 SH
MATADOR RES CO	COM	$210K	0.0%	3,316 SH	New
MATCH GROUP INC NEW	COM	$270K	0.0%	8,808 SH	New
MBX BIOSCIENCES INC	COM	$34.9M	2.0%Prev: 0.0%	1,168,176 SH	Increased+1,118,176 SH
MCDONALDS CORP	COM	$3.3M	0.2%Prev: 0.2%	10,469 SH	Increased+4,661 SH
MCKESSON CORP	COM	$4.0M	0.2%Prev: 0.3%	4,599 SH	Increased+146 SH
MEDIAALPHA INC	CL A	$95K	0.0%	10,242 SH	New
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	14,181 SH	Increased+6,438 SH
MERCK & CO INC	COM	$3.3M	0.2%Prev: 0.1%	27,189 SH	Increased+12,916 SH
META PLATFORMS INC	CL A	$11.5M	0.7%Prev: 0.8%	20,019 SH	Increased+7,692 SH
METLIFE INC	COM	$294K	0.0%Prev: 0.0%	4,159 SH	Increased+1,232 SH
METTLER TOLEDO INTERNATIONAL	COM	$380K	0.0%Prev: 0.0%	301 SH	Increased+63 SH
MGIC INVT CORP WIS	COM	$454K	0.0%	17,279 SH	New
MICRON TECHNOLOGY INC	COM	$4.8M	0.3%Prev: 0.1%	14,086 SH	Increased+6,650 SH
MICROSOFT CORP	COM	$34.5M	2.0%Prev: 2.6%	93,286 SH	Increased+32,363 SH
MID-AMER APT CMNTYS INC	COM	$433K	0.0%Prev: 0.0%	3,549 SH	Increased+2,152 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2.4M	0.1%	139,534 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	162,923 SH	Increased+56,125 SH
MKS INC.	COM	$903K	0.1%	3,928 SH	New
MOLSON COORS BEVERAGE CO	CL B	$322K	0.0%Prev: 0.0%	7,481 SH	Increased+2,406 SH
MONDELEZ INTL INC	CL A	$461K	0.0%Prev: 0.1%	7,996 SH	Decreased-7,304 SH
MONGODB INC	CL A	$480K	0.0%	1,962 SH	New
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%Prev: 0.0%	1,007 SH	Increased+526 SH
MONSTER BEVERAGE CORP NEW	COM	$2.4M	0.1%Prev: 0.1%	32,530 SH	Increased+23,432 SH
MOODYS CORP	COM	$806K	0.0%Prev: 0.1%	1,848 SH	Increased+643 SH
MORGAN STANLEY	COM NEW	$3.5M	0.2%Prev: 0.1%	21,013 SH	Increased+12,106 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$282K	0.0%Prev: 0.0%	3,517 SH	Increased
MORNINGSTAR INC	COM	$562K	0.0%	3,323 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$479K	0.0%Prev: 0.1%	1,104 SH	Increased+32 SH
MSC INDL DIRECT INC	CL A	$328K	0.0%	3,558 SH	New
MSCI INC	COM	$462K	0.0%Prev: 0.0%	858 SH	Increased+438 SH
NASDAQ INC	COM	$277K	0.0%	3,268 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$1.2M	0.1%Prev: 0.0%	14,572 SH	Increased+8,412 SH
NATWEST GROUP PLC	SPONS ADR	$840K	0.0%Prev: 0.0%	56,409 SH	Increased+20,474 SH
NEBIUS GROUP N.V.	SHS CLASS A	$216K	0.0%	2,086 SH	New
NETEASE COM INC	SPONSORED ADS	$653K	0.0%	5,834 SH	New
NETFLIX INC.	COM	$3.9M	0.2%	40,651 SH	New
NEW YORK TIMES CO MTN BE	CL A	$452K	0.0%	5,394 SH	New
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.0%	11,451 SH	Increased+7,181 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$230K	0.0%	1,271 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	13,644 SH	Increased+5,381 SH
NICE LTD	SPONSORED ADR	$413K	0.0%	3,742 SH	New
NISOURCE INC	COM	$370K	0.0%	7,926 SH	New
NOKIA CORP	SPONSORED ADR	$573K	0.0%Prev: 0.0%	71,285 SH	Increased+17,729 SH
NOMURA HLDGS INC	SPONSORED ADR	$735K	0.0%Prev: 0.1%	93,153 SH	Increased+11,245 SH
NORFOLK SOUTHN CORP	COM	$276K	0.0%Prev: 0.0%	963 SH	Increased-117 SH
NORTHERN TR CORP	COM	$1.3M	0.1%Prev: 0.0%	9,071 SH	Increased+7,000 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.1%	1,928 SH	Increased+481 SH
NOVARTIS AG	SPONSORED ADR	$3.7M	0.2%Prev: 0.2%	24,095 SH	Increased+9,521 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%Prev: 0.2%	28,636 SH	Decreased+6,954 SH
NRG ENERGY INC	COM NEW	$296K	0.0%	2,028 SH	New
NU HLDGS LTD	ORD SHS CL A	$371K	0.0%	25,812 SH	New
NUCOR CORP	COM	$403K	0.0%	2,384 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$267K	0.0%Prev: 0.0%	12,003 SH	Increased
NVIDIA CORPORATION	COM	$115.0M	6.5%Prev: 1.7%	659,145 SH	Increased+519,130 SH
OCCIDENTAL PETE CORP	COM	$550K	0.0%Prev: 0.0%	8,462 SH	Increased+1,799 SH
OKTA INC	CL A	$458K	0.0%Prev: 0.1%	5,814 SH	Decreased+845 SH
OLD DOMINION FREIGHT LINE IN	COM	$311K	0.0%	1,593 SH	New
OLD REP INTL CORP	COM	$369K	0.0%	9,257 SH	New
ON SEMICONDUCTOR CORP	COM	$615K	0.0%	9,926 SH	New
ONEOK INC NEW	COM	$876K	0.0%Prev: 0.1%	9,696 SH	Increased+4,991 SH
OPEN TEXT CORP	COM	$380K	0.0%	17,069 SH	New
OPTIMIZERX CORP	COM NEW	$66K	0.0%	10,588 SH	New
ORACLE CORP	COM	$3.3M	0.2%Prev: 0.3%	22,155 SH	Increased+5,644 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%Prev: 0.1%	11,949 SH	Increased+11,522 SH
ORIX CORP	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	34,001 SH	Increased+11,944 SH
OVID THERAPEUTICS INC	COM	$25K	0.0%	11,234 SH	New
OVINTIV INC	COM	$208K	0.0%	3,512 SH	New
OWENS CORNING NEW	COM	$227K	0.0%	2,098 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	0.2%Prev: 0.1%	25,296 SH	Increased+14,365 SH
PALO ALTO NETWORKS INC	COM	$846K	0.0%Prev: 0.1%	5,277 SH	Increased+1,654 SH
PARKER-HANNIFIN CORP	COM	$400K	0.0%Prev: 0.0%	447 SH	Increased+101 SH
PAYCOM SOFTWARE INC	COM	$233K	0.0%	1,914 SH	New
PAYLOCITY HLDG CORP	COM	$772K	0.0%Prev: 0.0%	7,143 SH	Increased+5,181 SH
PAYPAL HLDGS INC	COM	$631K	0.0%Prev: 0.0%	13,960 SH	Increased+8,467 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.0M	0.1%Prev: 0.0%	10,089 SH	Increased+7,778 SH
PEAPACK-GLADSTONE FINL CORP	COM	$204K	0.0%	5,800 SH	New
PEARSON PLC	SPONSORED ADR	$517K	0.0%	39,412 SH	New
PENN ENTERTAINMENT INC	COM	$192K	0.0%Prev: 0.0%	12,778 SH	Decreased
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	10,723 SH	Increased+3,726 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$380K	0.0%	18,292 SH	New
PFIZER INC	COM	$991K	0.1%Prev: 0.1%	35,280 SH	Increased+17,861 SH
PG&E CORP	COM	$373K	0.0%	21,232 SH	New
PHILIP MORRIS INTL INC	COM	$3.1M	0.2%Prev: 0.2%	18,749 SH	Increased+10,346 SH
PHILLIPS 66	COM	$1.0M	0.1%Prev: 0.1%	5,574 SH	Increased+1,786 SH
PINNACLE WEST CAP CORP	COM	$406K	0.0%	4,025 SH	New
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%Prev: 0.0%	4,809 SH	Increased+3,305 SH
PONY AI INC	SPONSORED ADS	$235K	0.0%	24,911 SH	New
PORTILLOS INC	COM CL A	$53K	0.0%	10,000 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$497K	0.0%	8,495 SH	New
PPG INDS INC	COM	$345K	0.0%	3,224 SH	New
PRIMERICA INC	COM	$207K	0.0%	828 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$399K	0.0%	4,423 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$50K	0.0%	10,534 SH	New
PROCTER & GAMBLE CO	COM	$4.2M	0.2%	29,386 SH	New
PROGRESSIVE CORP	COM	$1.8M	0.1%Prev: 0.2%	8,954 SH	Decreased+1,945 SH
PROSHARES TR	DJ BRKFLD GLB	$12.4M	0.7%Prev: 1.0%	206,343 SH	Increased+46,792 SH
PRUDENTIAL FINL INC	COM	$307K	0.0%Prev: 0.0%	3,139 SH	Decreased+370 SH
PRUDENTIAL PLC	ADR	$735K	0.0%Prev: 0.0%	25,856 SH	Increased+10,957 SH
PTC INC	COM	$418K	0.0%	2,936 SH	New
PUBLIC STORAGE OPER CO	COM	$354K	0.0%Prev: 0.0%	1,306 SH	Increased+436 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$234K	0.0%	2,887 SH	New
PULTE GROUP INC	COM	$458K	0.0%Prev: 0.0%	3,892 SH	Increased+540 SH
QNITY ELECTRONICS INC	COMMON STOCK	$325K	0.0%	2,816 SH	New
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.2%	11,054 SH	Decreased+445 SH
QUANTA SVCS INC	COM	$574K	0.0%	1,045 SH	New
QUEST DIAGNOSTICS INC	COM	$587K	0.0%	2,995 SH	New
RALPH LAUREN CORP	CL A	$1.4M	0.1%Prev: 0.0%	4,122 SH	Increased+2,986 SH
RANGE RES CORP	COM	$287K	0.0%	6,363 SH	New
RAYMOND JAMES FINL INC	COM	$456K	0.0%	3,150 SH	New
RE/MAX HLDGS INC	CL A	$84K	0.0%	14,622 SH	New
REALTY INCOME CORP	COM	$270K	0.0%	4,408 SH	New
REGENCY CTRS CORP	COM	$717K	0.0%	9,478 SH	New
REGENERON PHARMACEUTICALS	COM	$851K	0.0%	1,102 SH	New
RELX PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	34,815 SH	Increased+17,316 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$270K	0.0%	8,569 SH	New
REPUBLIC SVCS INC	COM	$687K	0.0%Prev: 0.1%	3,136 SH	Increased+602 SH
RESMED INC	COM	$537K	0.0%Prev: 0.0%	2,391 SH	Increased+892 SH
REVOLUTION MEDICINES INC	COM	$236K	0.0%	2,426 SH	New
RINGCENTRAL INC	CL A	$669K	0.0%	17,991 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	13,238 SH	Increased+5,713 SH
ROBERT HALF INC.	COM	$312K	0.0%	12,285 SH	New
ROBINHOOD MKTS INC	COM CL A	$304K	0.0%	4,391 SH	New
ROBLOX CORP	CL A	$291K	0.0%	5,143 SH	New
ROCKET LAB CORP	COM	$467K	0.0%	7,267 SH	New
ROCKWELL AUTOMATION INC	COM	$572K	0.0%	1,593 SH	New
ROKU INC	COM CL A	$380K	0.0%	4,021 SH	New
ROLLINS INC	COM	$338K	0.0%	6,336 SH	New
ROSS STORES INC	COM	$686K	0.0%	3,166 SH	New
ROYAL BK CDA	COM	$215K	0.0%	1,328 SH	New
ROYAL CARIBBEAN GROUP	COM	$859K	0.0%Prev: 0.1%	3,120 SH	Increased+950 SH
ROYAL GOLD INC	COM	$2.9M	0.2%Prev: 0.2%	11,471 SH	Increased+1,587 SH
ROYALTY PHARMA PLC	SHS CLASS A	$444K	0.0%	9,254 SH	New
RPM INTL INC	COM	$321K	0.0%	3,233 SH	New
RTX CORPORATION	COM	$4.2M	0.2%Prev: 0.2%	21,633 SH	Increased+10,966 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$259K	0.0%	4,475 SH	New
S&P GLOBAL INC	COM	$1.8M	0.1%Prev: 0.2%	4,223 SH	Increased+793 SH
SALESFORCE INC	COM	$1.6M	0.1%Prev: 0.2%	8,317 SH	Decreased+1,507 SH
SANDISK CORP	COM	$1.1M	0.1%	1,787 SH	New
SANOFI SA	SPONSORED ADR	$1.6M	0.1%	32,491 SH	New
SAP SE	SPON ADR	$2.1M	0.1%Prev: 0.3%	12,165 SH	Decreased+3,251 SH
SAVERS VALUE VLG INC	COM	$100K	0.0%	13,433 SH	New
SBA COMMUNICATIONS CORP	CL A	$290K	0.0%	1,684 SH	New
SCHNEIDER NATIONAL INC	CL B	$684K	0.0%	25,948 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.2%Prev: 0.2%	32,690 SH	Increased+15,257 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.1%Prev: 0.1%	34,052 SH	Increased+32 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$653K	0.0%Prev: 0.1%	25,473 SH	Increased+4,547 SH
SEA LTD	SPONSORD ADS	$293K	0.0%Prev: 0.0%	3,542 SH	Decreased+552 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$305K	0.0%	779 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$330K	0.0%	5,384 SH	New
SEMPRA	COM	$603K	0.0%Prev: 0.1%	6,202 SH	Increased-723 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$697K	0.0%Prev: 0.0%	19,788 SH	Increased+6,012 SH
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.1%	12,484 SH	Increased+11,655 SH
SHELL PLC	SPON ADS	$3.2M	0.2%Prev: 0.2%	34,471 SH	Increased+14,972 SH
SHERWIN WILLIAMS CO	COM	$996K	0.1%Prev: 0.1%	3,108 SH	Increased+1,439 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$654K	0.0%Prev: 0.0%	10,659 SH	Increased+2,792 SH
SK TELECOM CO LTD	SPONSORED ADR	$228K	0.0%	7,778 SH	New
SKYWORKS SOLUTIONS INC	COM	$267K	0.0%	4,995 SH	New
SLB LIMITED	COM STK	$937K	0.1%	18,230 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$240K	0.0%	7,544 SH	New
SMITH A O CORP	COM	$337K	0.0%	5,118 SH	New
SMURFIT WESTROCK PLC	SHS	$248K	0.0%	6,229 SH	New
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.0%	3,441 SH	Increased+2,552 SH
SNOWFLAKE INC	COM SHS	$312K	0.0%	2,067 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.8M	0.1%Prev: 0.2%	85,664 SH	Increased+33,093 SH
SOUTHERN CO	COM	$1.0M	0.1%Prev: 0.1%	10,370 SH	Increased+4,052 SH
SOUTHERN COPPER CORP	COM	$282K	0.0%	1,641 SH	New
SOUTHSTATE BK CORP	COM	$332K	0.0%	3,588 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	0.1%	16,142 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$539K	0.0%	7,743 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$632K	0.0%	8,576 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$617K	0.0%Prev: 0.1%	1,272 SH	Increased+352 SH
SS&C TECH HLDGS	COM	$301K	0.0%	4,461 SH	New
STARBUCKS CORP	COM	$1.3M	0.1%Prev: 0.1%	14,342 SH	Increased+7,138 SH
STATE STR CORP	COM	$1.5M	0.1%Prev: 0.0%	11,464 SH	Increased+9,121 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$487K	0.0%	1,052 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.5M	0.9%	23,865 SH	New
STEEL DYNAMICS INC	COM	$360K	0.0%	2,002 SH	New
STELLANTIS N.V	SHS	$270K	0.0%	38,111 SH	New
STERIS PLC	SHS USD	$257K	0.0%	1,160 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$311K	0.0%	8,987 SH	New
STRATEGY INC	CL A NEW	$245K	0.0%	1,965 SH	New
STRYKER CORPORATION	COM	$999K	0.1%Prev: 0.1%	3,040 SH	Decreased+177 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.8M	0.1%	91,510 SH	New
SUN LIFE FINANCIAL INC.	COM	$258K	0.0%	4,122 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$257K	0.0%	3,948 SH	New
SYNCHRONY FINANCIAL	COM	$646K	0.0%Prev: 0.0%	9,498 SH	Increased+3,491 SH
SYNOPSYS INC	COM	$596K	0.0%	1,503 SH	New
T-MOBILE US INC	COM	$853K	0.0%Prev: 0.1%	4,061 SH	Increased+1,576 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$17.4M	1.0%	51,599 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$407K	0.0%	2,060 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$811K	0.0%Prev: 0.0%	43,791 SH	Increased+19,392 SH
TAPESTRY INC	COM	$1.2M	0.1%	8,440 SH	New
TARGA RES CORP	COM	$748K	0.0%Prev: 0.1%	2,982 SH	Increased-187 SH
TARGET CORP	COM	$1.6M	0.1%Prev: 0.2%	13,391 SH	Increased+346 SH
TD SYNNEX CORPORATION	COM	$243K	0.0%	1,440 SH	New
TE CONNECTIVITY PLC	ORD SHS	$408K	0.0%Prev: 0.0%	1,950 SH	Decreased-962 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$468K	0.0%Prev: 0.0%	41,483 SH	Increased+11,361 SH
TENARIS S A	SPONSORED ADS	$387K	0.0%	6,653 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$229K	0.0%	24,675 SH	New
TENET HEALTHCARE CORP	COM NEW	$315K	0.0%	1,670 SH	New
TERADYNE INC	COM	$867K	0.0%	2,924 SH	New
TESLA INC	COM	$10.6M	0.6%Prev: 0.4%	28,454 SH	Increased+14,407 SH
TETRA TECH INC NEW	COM	$277K	0.0%	9,181 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$358K	0.0%	11,875 SH	New
TEXAS INSTRS INC	COM	$1.8M	0.1%Prev: 0.1%	9,499 SH	Increased+3,101 SH
THE CIGNA GROUP	COM	$729K	0.0%Prev: 0.1%	2,732 SH	Increased+663 SH
THE TRADE DESK INC	COM CL A	$238K	0.0%	10,502 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.1%Prev: 0.1%	4,625 SH	Increased+2,137 SH
THOMSON REUTERS CORP	COM	$478K	0.0%	5,307 SH	New
TIMKEN CO	COM	$276K	0.0%	2,745 SH	New
TJX COS INC NEW	COM	$2.9M	0.2%Prev: 0.2%	18,138 SH	Increased+3,982 SH
TKO GROUP HOLDINGS INC	CL A	$337K	0.0%	1,670 SH	New
TOLL BROTHERS INC	COM	$621K	0.0%	4,553 SH	New
TORO CO	COM	$237K	0.0%	2,541 SH	New
TORONTO DOMINION BK ONT	COM NEW	$246K	0.0%	2,634 SH	New
TOTALENERGIES SE	ACT	$693K	0.0%	7,612 SH	New
TOYOTA MOTOR CORP	ADS	$2.4M	0.1%Prev: 0.2%	11,607 SH	Increased+3,672 SH
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.1%Prev: 0.0%	2,450 SH	Increased+1,214 SH
TRANSDIGM GROUP INC	COM	$350K	0.0%Prev: 0.0%	302 SH	Increased+109 SH
TRAVEL PLUS LEISURE CO	COM	$1.2M	0.1%	17,132 SH	New
TRAVELERS COMPANIES INC	COM	$509K	0.0%Prev: 0.0%	1,746 SH	Increased+663 SH
TRIP COM GROUP LTD	ADS	$471K	0.0%Prev: 0.0%	9,462 SH	Increased+5,682 SH
TRUIST FINL CORP	COM	$765K	0.0%Prev: 0.0%	16,637 SH	Increased+7,946 SH
TURKCELL ILETISIM	SPON ADR NEW	$118K	0.0%	19,580 SH	New
TWILIO INC	CL A	$911K	0.1%Prev: 0.0%	7,240 SH	Increased+3,373 SH
TYSON FOODS INC	CL A	$999K	0.1%Prev: 0.0%	15,586 SH	Increased+9,146 SH
UBER TECHNOLOGIES INC	COM	$3.7M	0.2%Prev: 0.4%	51,905 SH	Increased+6,968 SH
UBS GROUP AG	SHS	$349K	0.0%	8,938 SH	New
ULTA BEAUTY INC	COM	$1.3M	0.1%Prev: 0.0%	2,545 SH	Increased+1,711 SH
UNILEVER PLC	SPON ADR NEW	$1.4M	0.1%Prev: 0.1%	24,385 SH	Increased+4,804 SH
UNION PAC CORP	COM	$1.8M	0.1%Prev: 0.2%	7,218 SH	Increased+1,477 SH
UNITED AIRLS HLDGS INC	COM	$712K	0.0%Prev: 0.0%	7,737 SH	Increased+4,630 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$323K	0.0%	35,927 SH	New
UNITED PARCEL SVCS INC	CL B	$983K	0.1%	9,988 SH	New
UNITED RENTALS INC	COM	$1.3M	0.1%Prev: 0.0%	1,769 SH	Increased+1,239 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.3%	8,947 SH	Decreased+4,172 SH
UNIVERSAL HLTH SVCS INC	CL B	$401K	0.0%Prev: 0.0%	2,240 SH	Increased+974 SH
UNUM GROUP	COM	$418K	0.0%Prev: 0.0%	5,725 SH	Increased+2,713 SH
US BANCORP	COM NEW	$1.2M	0.1%	22,477 SH	New
US FOODS HLDG CORP	COM	$660K	0.0%Prev: 0.0%	7,154 SH	Increased+2,395 SH
VALE S A	SPONSORED ADS	$590K	0.0%	37,069 SH	New
VALERO ENERGY CORP	COM	$939K	0.1%	3,802 SH	New
VALMONT INDS INC	COM	$528K	0.0%	1,321 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	0.2%Prev: 0.4%	8,772 SH	Increased-116 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$425K	0.0%Prev: 0.0%	1,651 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$219K	0.0%Prev: 0.1%	1,189 SH	Decreased-3,870 SH
VANGUARD INDEX FDS	MID CAP ETF	$654K	0.0%Prev: 0.0%	2,278 SH	Increased+779 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	0.3%Prev: 0.5%	7,919 SH	Increased-1,218 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$32.8M	1.9%Prev: 2.1%	150,977 SH	Increased+50,869 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.2%	6,643 SH	Increased+49 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$29.4M	1.7%Prev: 1.7%	97,146 SH	Increased+39,048 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,934 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$786K	0.0%Prev: 0.1%	14,542 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$366K	0.0%Prev: 0.0%	3,743 SH	Increased-1,258 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$94.7M	5.4%Prev: 6.2%	863,072 SH	Increased+278,404 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$5.3M	0.3%Prev: 0.8%	18,086 SH	Decreased-9,990 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$101.9M	5.8%Prev: 6.8%	1,086,914 SH	Increased+366,479 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$307K	0.0%Prev: 0.0%	4,798 SH	Decreased-2,945 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$724K	0.0%Prev: 0.1%	4,888 SH	Increased+953 SH
VANGUARD WORLD FD	INF TECH ETF	$530K	0.0%Prev: 0.0%	760 SH	Increased
VEEVA SYS INC	CL A COM	$270K	0.0%	1,537 SH	New
VERISIGN INC	COM	$463K	0.0%Prev: 0.0%	1,864 SH	Increased+523 SH
VERISK ANALYTICS INC	COM	$237K	0.0%Prev: 0.0%	1,249 SH	Decreased+309 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.1%Prev: 0.1%	42,011 SH	Increased+18,738 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.1%Prev: 0.2%	5,042 SH	Increased+1,735 SH
VERTIV HOLDINGS CO	COM CL A	$791K	0.0%Prev: 0.0%	3,158 SH	Increased-242 SH
VIATRIS INC	COM	$394K	0.0%	29,184 SH	New
VIRTUS ETF TR II	NEWFLEET ABS MBS	$442K	0.0%Prev: 0.1%	18,295 SH	Decreased-3,296 SH
VISA INC	COM CL A	$6.5M	0.4%Prev: 0.7%	21,417 SH	Increased+5,017 SH
VISTRA CORP	COM	$352K	0.0%	2,340 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$413K	0.0%	27,517 SH	New
WABTEC	COM	$526K	0.0%Prev: 0.0%	2,106 SH	Increased+297 SH
WALMART INC	COM	$11.8M	0.7%Prev: 0.7%	94,896 SH	Increased+28,652 SH
WARNER BROS DISCOVERY INC	COM SER A	$799K	0.0%	29,115 SH	New
WASTE CONNECTIONS INC	COM	$347K	0.0%	2,137 SH	New
WASTE MGMT INC DEL	COM	$3.8M	0.2%Prev: 0.4%	16,694 SH	Increased+3,320 SH
WATERS CORP	COM	$434K	0.0%	1,456 SH	New
WEBSTER FINL CORP	COM	$364K	0.0%	5,237 SH	New
WEC ENERGY GROUP INC	COM	$409K	0.0%Prev: 0.0%	3,529 SH	Increased+1,206 SH
WELLS FARGO & CO	COM	$3.0M	0.2%	37,614 SH	New
WESCO INTL INC	COM	$583K	0.0%	2,132 SH	New
WESTERN DIGITAL CORP	COM	$1.1M	0.1%	4,179 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.1M	0.1%Prev: 0.1%	15,733 SH	Increased-945 SH
WILLIAMS COS INC	COM	$969K	0.1%Prev: 0.0%	13,317 SH	Increased+7,420 SH
WILLIAMS SONOMA INC	COM	$623K	0.0%Prev: 0.0%	3,418 SH	Increased+1,905 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$291K	0.0%Prev: 0.0%	1,002 SH	Increased+362 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$516K	0.0%Prev: 0.0%	21,601 SH	Increased+7,873 SH
WOODWARD INC	COM	$518K	0.0%	1,447 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$582K	0.0%	8,734 SH	New
WORKDAY INC	CL A	$639K	0.0%Prev: 0.1%	4,916 SH	Increased+2,948 SH
WW GRAINGER INC	COM	$1.1M	0.1%	978 SH	New
XCEL ENERGY INC	COM	$746K	0.0%Prev: 0.1%	9,395 SH	Increased+2,918 SH
XPENG INC	ADS	$326K	0.0%Prev: 0.0%	19,045 SH	Increased+8,905 SH
XYLEM INC	COM	$311K	0.0%Prev: 0.0%	2,600 SH	Increased+654 SH
YETI HLDGS INC	COM	$685K	0.0%Prev: 0.0%	18,734 SH	Increased+9,832 SH
YUM BRANDS INC	COM	$391K	0.0%	2,513 SH	New
ZILLOW GROUP INC	CL A	$357K	0.0%	8,627 SH	New
ZIONS BANCORPORATION NATL AS	COM	$373K	0.0%	6,478 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.1M	0.1%Prev: 0.1%	13,066 SH	Increased+7,050 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$213K	0.0%	35,685 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AIR PRODS & CHEMS INC — $377K
ALLEGION PLC — $235K
AMETEK INC — $270K
AMPHENOL CORP NEW — $362K
ANHEUSER BUSCH INBEV SA/NV — $390K
ARIS WATER SOLUTIONS INC — $212K
ASML HOLDING N V — $1.7M
ASTRAZENECA PLC — $1.5M
ATLASSIAN CORPORATION — $200K
AVADEL PHARMACEUTICALS PLC — $177K
AVALONBAY CMNTYS INC — $227K
AVIDITY BIOSCIENCES INC — $213K
AXALTA COATING SYS LTD — $206K
BANCO SANTANDER S.A. — $770K
BATH & BODY WORKS INC — $224K
BEIGENE LTD — $200K
BHP GROUP LTD — $679K
CHARTER COMMUNICATIONS INC N — $240K
CHECK POINT SOFTWARE TECH LT — $239K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004505	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001172661-26-000232	$1.83B	View
Oct 3, 2025	Q3 2025