Aaron Wealth Advisors LLC

Name: Aaron Wealth Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1812198.

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Reported value$1.97bn
Positions688

Holdings: 688 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Aaron Wealth Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE MSCI EAFE	46432F842	156	7.9%	1,610,916	Added+74,198
Nvidia CorporationNVDA	COM	67066G104	133	6.7%	662,775	Added+178,630
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	104	5.3%	976,287	Reduced−110,627
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	102	5.2%	797,921	Reduced−65,151
MBX Biosciences IncMBX	COM	55287L101	64.5	3.3%	1,167,799	Reduced−377
Amgen IncAMGN	COM	031162100	63.0	3.2%	173,851	Reduced−884
Ishares Inc	CORE MSCI EMKT	46434G103	60.8	3.1%	733,400	Added+91,227
Apple IncAAPL	COM	037833100	59.2	3.0%	204,480	Added+3,366
Flexshares TR	MORNSTAR UPSTR	33939L407	55.5	2.8%	1,125,256	Added+58,126
Microsoft CorpMSFT	COM	594918104	35.6	1.8%	95,430	Added+2,144
Vanguard Index FDS	SML CP GRW ETF	922908595	35.5	1.8%	96,959	Reduced−187
Vanguard Index FDS	SM CP VAL ETF	922908611	34.5	1.8%	142,094	Reduced−8,883
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	30.9	1.6%	619,993	Added+9,765
Alphabet IncGOOGL	CAP STK CL A	02079K305	28.6	1.5%	80,055	Added+2,649
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	28.6	1.5%	59,883	Added+8,284
Amazon Com IncAMZN	COM	023135106	27.2	1.4%	114,132	Added+9,264
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	23.3	1.2%	31,147	Added+7,282
Alphabet IncGOOGL	CAP STK CL C	02079K107	19.6	1.0%	55,428	Reduced−1,452
Broadcom IncAVGO	COM	11135F101	17.6	0.9%	46,469	Added+2,375
Micron Technology IncMU	COM	595112103	16.1	0.8%	13,980	Reduced−106
ELI Lilly & CoLLY	COM	532457108	13.8	0.7%	11,530	Added+277
Proshares TR	DJ BRKFLD GLB	74347B508	12.6	0.6%	213,382	Added+7,039
Caterpillar IncCAT	COM	149123101	12.6	0.6%	11,790	Reduced−283
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.5	0.6%	24,984	Reduced−1,446
Meta Platforms IncMETA	CL A	30303M102	12.1	0.6%	21,425	Added+1,406
Tesla IncTSLA	COM	88160R101	11.7	0.6%	27,912	Reduced−542
Jpmorgan Chase & CoJPM	COM	46625H100	11.7	0.6%	35,779	Added+838
Ishares TR	SHRT NAT MUN ETF	464288158	11.2	0.6%	105,380	Added+4,327
Applied Matls IncAMAT	COM	038222105	11.1	0.6%	15,406	Added+36
Johnson & JohnsonJNJ	COM	478160104	10.6	0.5%	41,786	Added+1,072
Walmart IncWMT	COM	931142103	10.6	0.5%	93,516	Reduced−1,380
Freeport McMoran IncFCX	CL B	35671D857	10.6	0.5%	168,393	Reduced−13,841
Advanced Micro Devices IncAMD	COM	007903107	10.2	0.5%	17,573	Added+1,967
Asml HLDG NV	N Y REGISTRY SHS	N07059210	9.5	0.5%	4,798	Added+365
Visa IncV	COM CL A	92826C839	9.2	0.5%	26,947	Added+5,530
LAM Research CorpLRCX	COM NEW	512807306	8.7	0.4%	20,037	Reduced−1,116
Exxon Mobil Corp	COM	30231G102	8.1	0.4%	59,358	Added+735
Cisco Sys IncCSCO	COM	17275R102	7.6	0.4%	64,869	Reduced−2,291
Ishares TR	MSCI EAFE ETF	464287465	6.6	0.3%	63,106	Unchanged
Intel CorpINTC	COM	458140100	6.3	0.3%	45,307	Added+907
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	6.0	0.3%	17,861	Reduced−225
Bristol-Myers Squibb CoBMY	COM	110122108	5.8	0.3%	99,879	Added+1,182
Abbvie IncABBV	COM	00287Y109	5.3	0.3%	20,993	Reduced−5
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.2	0.3%	7,639	Reduced−280
KLA CorpKLAC	COM NEW	482480100	5.2	0.3%	17,305	Added+15,528
Ishares TR	0-3 MTH TREASURY	46436E718	5.1	0.3%	51,038	Reduced−596,343
Home Depot IncHD	COM	437076102	5.1	0.3%	14,324	Added+4,061
Costco Wholesale CorporationCOST	COM	22160K105	5.0	0.3%	5,329	Reduced−254
Ishares TR	RUS 1000 GRW ETF	464287614	4.9	0.3%	39,718	Added+29,767
Mastercard IncorporatedMA	CL A	57636Q104	4.9	0.2%	9,530	Added+1,566
Morgan StanleyMS	COM NEW	617446448	4.7	0.2%	22,707	Added+1,694
Bank of Amer CorpBAC	COM	060505104	4.6	0.2%	81,187	Reduced−515
Unitedhealth Group IncUNH	COM	91324P102	4.5	0.2%	10,803	Added+1,856
Corning IncGLW	COM	219350105	4.5	0.2%	17,535	Added+1,160
Vanguard Index FDS	GROWTH ETF	922908736	4.4	0.2%	51,102	Added+42,330
Ishares TR	CORE S&P500 ETF	464287200	4.4	0.2%	5,830	Added+98
Goldman Sachs Group IncGS	COM	38141G104	4.3	0.2%	4,296	Reduced−4
Ishares TR	RUS 1000 VAL ETF	464287598	4.3	0.2%	17,773	Unchanged
GE Vernova IncGEV	COM	36828A101	4.2	0.2%	3,562	Reduced−96
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	4.1	0.2%	43,514	Added+412
GE AerospaceGE	COM NEW	369604301	4.1	0.2%	11,046	Reduced−701
Citigroup IncC	COM NEW	172967424	4.1	0.2%	29,376	Added+719
RTX CorporationRTX	COM	75513E101	4.1	0.2%	21,667	Added+34
Uber Technologies IncUBER	COM	90353T100	4.0	0.2%	55,081	Added+3,176
Sandisk CorpSNDK	COM	80004C200	4.0	0.2%	1,747	Reduced−40
Novartis AGNVS	SPONSORED ADR	66987V109	3.9	0.2%	24,810	Added+715
Eaton Corp plc	SHS	G29183103	3.8	0.2%	8,802	Added+490
Coca Cola CoKO	COM	191216100	3.8	0.2%	46,145	Reduced−1,640
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	0.2%	5	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	3.7	0.2%	16,790	Added+96
Procter & Gamble CoPG	COM	742718109	3.7	0.2%	25,113	Reduced−4,273
Linde plc	SHS	G54950103	3.6	0.2%	6,907	Added+1,288
Oracle CorpORCL	COM	68389X105	3.4	0.2%	23,414	Added+1,259
Merck & Co IncMRK	COM	58933Y105	3.4	0.2%	26,456	Reduced−733
Philip Morris International IncPM	COM	718172109	3.4	0.2%	18,682	Reduced−67
Texas Instrs IncTXN	COM	882508104	3.4	0.2%	11,298	Added+1,799
Chevron CorporationCVX	COM	166764100	3.3	0.2%	20,144	Added+1,333
McKesson CorpMCK	COM	58155Q103	3.3	0.2%	4,321	Reduced−278
International Business MachsIBM	COM	459200101	3.3	0.2%	11,566	Reduced−13
ING Groep N.V.ING	SPONSORED ADR	456837103	3.1	0.2%	99,831	Added+2,071
Ishares TR	MSCI ACWI EX US	464288240	3.1	0.2%	41,142	Reduced−8,889
Monster Beverage Corp NewMNST	COM	61174X109	3.1	0.2%	32,237	Reduced−293
Wells Fargo & CoWFC	COM	949746101	3.1	0.2%	37,034	Reduced−580
Cummins IncCMI	COM	231021106	3.0	0.2%	4,248	Reduced−51
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	3.0	0.2%	150,101	Added+10,567
TJX Cos Inc NewTJX	COM	872540109	3.0	0.2%	19,688	Added+1,550
Western Digital CorpWDC	COM	958102105	2.9	0.1%	4,605	Added+426
Shell plcSHEL	SPON ADS	780259305	2.9	0.1%	37,560	Added+3,089
Netflix Inc.NFLX	COM	64110L106	2.9	0.1%	40,784	Added+133
Arista Networks IncANET	COM SHS	040413205	2.9	0.1%	16,966	Added+1,929
Analog Devices IncADI	COM	032654105	2.9	0.1%	7,183	Reduced−56
Palantir Technologies IncPLTR	CL A	69608A108	2.8	0.1%	24,285	Reduced−1,011
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.8	0.1%	33,890	Added+3,983
CVS Health CorpCVS	COM	126650100	2.7	0.1%	26,512	Added+1,494
Banco Santander SASAN	ADR	05964H105	2.7	0.1%	197,972	Added+1,807
Ishares TR	RUSSELL 2000 ETF	464287655	2.7	0.1%	9,010	Unchanged
Automatic Data Processing inADP	COM	053015103	2.7	0.1%	12,057	Added+1,055
Marvell Technology IncMRVL	COM	573874104	2.7	0.1%	9,001	Added+2,785
Deere & CoDE	COM	244199105	2.7	0.1%	4,219	Added+402
Colgate Palmolive CoCL	COM	194162103	2.7	0.1%	29,147	Added+1,821
Bank of Ny Mellon CorpBNY	COM	064058100	2.5	0.1%	17,547	Added+444
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.5	0.1%	3,279	Added+885
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.5	0.1%	5,021	Reduced−21
Union Pac CorpUNP	COM	907818108	2.5	0.1%	9,073	Added+1,855
Dell Technologies IncDELL	CL C	24703L202	2.5	0.1%	5,712	Added+1,405
Qualcomm IncQCOM	COM	747525103	2.5	0.1%	13,332	Added+2,278
Gilead Sciences IncGILD	COM	375558103	2.5	0.1%	19,403	Added+125
Palo Alto Networks IncPANW	COM	697435105	2.4	0.1%	7,166	Added+1,889
American Express CoAXP	COM	025816109	2.4	0.1%	7,192	Added+1,098
SAP SESAP	SPON ADR	803054204	2.4	0.1%	15,623	Added+3,458
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.4	0.1%	101,462	Added+9,952
Ishares TR	CORE S&P TTL STK	464287150	2.4	0.1%	14,526	Reduced−65
Royal Gold IncRGLD	COM	780287108	2.3	0.1%	11,436	Reduced−35
Jabil IncJBL	COM	466313103	2.3	0.1%	5,873	Reduced−239
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.2	0.1%	23,379	Added+617
DBX ETF TR	XTRACK MSCI ALL	233051820	2.2	0.1%	45,273	Unchanged
Amphenol CorpAPH	CL A	032095101	2.2	0.1%	12,361	Added+863
Consolidated Edison IncED	COM	209115104	2.2	0.1%	19,617	Added+1,220
Progressive CorpPGR	COM	743315103	2.1	0.1%	9,763	Added+809
Howmet Aerospace IncHWM	COM	443201108	2.1	0.1%	7,899	Added+78
McDonalds CorpMCD	COM	580135101	2.1	0.1%	7,748	Reduced−2,721
Vanguard Index FDS	SMALL CP ETF	922908751	2.1	0.1%	6,890	Added+247
Disney Walt CoDIS	COM	254687106	2.1	0.1%	21,514	Added+3,565
State STR CorpSTT	COM	857477103	2.1	0.1%	12,146	Added+682
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.0	0.1%	213,939	Added+51,016
Ishares TR	HDG MSCI EAFE	46434V803	2.0	0.1%	43,502	Unchanged
Chubb Limited	COM	H1467J104	2.0	0.1%	5,915	Added+1,101
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	2.0	0.1%	78,900	Reduced−2,340
Schwab Charles CorpSCHW	COM	808513105	2.0	0.1%	21,400	Reduced−11,290
S&P Global IncSPGI	COM	78409V104	1.9	<0.1%	4,974	Added+751
Emerson Elec CoEMR	COM	291011104	1.9	<0.1%	13,309	Added+1,284
Toyota Motor CorpTM	ADS	892331307	1.9	<0.1%	11,231	Reduced−376
Cardinal Health IncCAH	COM	14149Y108	1.9	<0.1%	7,877	Reduced−1,948
Novo-Nordisk a SNVO	ADR	670100205	1.9	<0.1%	38,829	Added+10,193
Verizon Communications IncVZ	COM	92343V104	1.9	<0.1%	43,881	Added+1,870
Capital One Finl CorpCOF	COM	14040H105	1.9	<0.1%	9,241	Added+264
10X Genomics IncTXG	CL A COM	88025U109	1.8	<0.1%	48,221	Added+1,840
Thermo Fisher Scientific IncTMO	COM	883556102	1.8	<0.1%	3,675	Reduced−950
Wheaton Precious Metals CorpWPM	COM	962879102	1.8	<0.1%	16,370	Added+637
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.8	<0.1%	40,205	Reduced−1,834
United Rentals IncURI	COM	911363109	1.8	<0.1%	1,600	Reduced−169
Boeing CoBA	COM	097023105	1.8	<0.1%	8,284	Added+1,226
Marriott International Inc NewMAR	CL A	571903202	1.8	<0.1%	4,742	Reduced−226
AT&T IncT	COM	00206R102	1.8	<0.1%	84,546	Added+4,831
Illumina IncILMN	COM	452327109	1.7	<0.1%	9,950	Added+640
General Dynamics CorpGD	COM	369550108	1.7	<0.1%	4,938	Reduced−1,398
Caseys Gen Stores IncCASY	COM	147528103	1.7	<0.1%	2,199	Reduced−116
Datadog IncDDOG	CL A COM	23804L103	1.7	<0.1%	6,709	Added+1,710
Invesco QQQ TR	UNIT SER 1	46090E103	1.7	<0.1%	2,334	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.7	<0.1%	11,494	Added+778
Sony Group CorpSONY	SPONSORED ADR	835699307	1.7	<0.1%	84,218	Reduced−1,446
Northern TR CorpNTRS	COM	665859104	1.7	<0.1%	9,613	Added+542
GSK plcGSK	SPONSORED ADR	37733W204	1.7	<0.1%	31,870	Added+1,603
Ralph Lauren CorpRL	CL A	751212101	1.6	<0.1%	4,099	Reduced−23
Delta Air Lines IncDAL	COM NEW	247361702	1.6	<0.1%	17,497	Added+416
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,793	Added+2,455
Airbnb IncABNB	COM CL A	009066101	1.6	<0.1%	11,285	Reduced−1,122
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.6	<0.1%	5,565	Reduced−478
Target CorpTGT	COM	87612E106	1.6	<0.1%	12,315	Reduced−1,076
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.6	<0.1%	62,141	Added+25,009
ConocophillipsCOP	COM	20825C104	1.6	<0.1%	15,187	Added+3,140
Abbott LaboratoriesABT	COM	002824100	1.6	<0.1%	17,383	Added+3,637
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.6	<0.1%	25,352	Added+1,111
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	5,736	Added+1,553
Southern CoSO	COM	842587107	1.5	<0.1%	16,175	Added+5,805
Twilio IncTWLO	CL A	90138F102	1.5	<0.1%	7,481	Added+241
Icici Bank LimitedIBN	ADR	45104G104	1.5	<0.1%	52,972	Reduced−1,038
Citizens Finl Group IncCFG	COM	174610105	1.5	<0.1%	21,830	Added+1,119
Starbucks CorpSBUX	COM	855244109	1.5	<0.1%	14,822	Added+480
Danaher Corp DelDHR	COM	235851102	1.5	<0.1%	7,934	Added+146
Unilever plcUL	SPON ADR NEW	904767803	1.5	<0.1%	24,957	Added+572
Curtiss Wright CorpCW	COM	231561101	1.5	<0.1%	1,979	Added+105
Crown Holdings IncCCK	COM	228368106	1.5	<0.1%	13,114	Reduced−2,654
WW Grainger IncGWW	COM	384802104	1.5	<0.1%	1,077	Added+99
MKS Inc.MKSI	COM	55306N104	1.5	<0.1%	3,281	Reduced−647
Vanguard Index FDS	TOTAL STK MKT	922908769	1.4	<0.1%	3,909	Reduced−25
US BancorpUSB	COM NEW	902973304	1.4	<0.1%	23,940	Added+1,463
Blackrock IncBLK	COM	09290D101	1.4	<0.1%	1,491	Reduced−6
Brookdale SR Living IncBKD	COM	112463104	1.4	<0.1%	88,012	Reduced−2,409
Barclays plcBCS	ADR	06738E204	1.4	<0.1%	52,608	Added+4,834
Masco CorpMAS	COM	574599106	1.4	<0.1%	17,314	Added+1,810
L3HARRIS Technologies IncLHX	COM	502431109	1.4	<0.1%	4,827	Reduced−8
Ebay Inc.EBAY	COM	278642103	1.4	<0.1%	12,424	Added+1,505
First Indl Rlty TR IncFR	COM	32054K103	1.4	<0.1%	22,401	Reduced−481
Pepsico IncPEP	COM	713448108	1.4	<0.1%	10,111	Reduced−612
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	8,616	Added+299
Snap on IncSNA	COM	833034101	1.3	<0.1%	3,341	Reduced−100
Cadence Design System IncCDNS	COM	127387108	1.3	<0.1%	3,546	Added+624
Nextera Energy IncNEE	COM	65339F101	1.3	<0.1%	15,160	Added+1,516
Royal Caribbean Group	COM	V7780T103	1.3	<0.1%	4,070	Added+950
Aflac IncAFL	COM	001055102	1.3	<0.1%	11,005	Added+2,152
Monolithic PWR Sys IncMPWR	COM	609839105	1.3	<0.1%	926	Reduced−81
IntuitINTU	COM	461202103	1.3	<0.1%	4,900	Added+2,006
Elevance Health Inc FormerlyELV	COM	036752103	1.3	<0.1%	3,284	Added+580
Orix CorpIX	SPONSORED ADR	686330101	1.3	<0.1%	33,056	Reduced−945
Trane Technologies plc	SHS	G8994E103	1.2	<0.1%	2,538	Added+88
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.2	<0.1%	13,115	Reduced−123
Northrop Grumman CorpNOC	COM	666807102	1.2	<0.1%	2,443	Added+515
Sanofi SASNY	SPONSORED ADR	80105N105	1.2	<0.1%	29,120	Reduced−3,371
Ishares TR	S&P 500 GRWT ETF	464287309	1.2	<0.1%	9,030	Added+27
Teradyne IncTER	COM	880770102	1.2	<0.1%	2,558	Reduced−366
Block IncXYZ	CL A	852234103	1.2	<0.1%	16,150	Added+1,408
SPDR Index SHS FDS	ST STR SP N AM	78463X152	1.2	<0.1%	16,142	Unchanged
Applovin CorpAPP	COM CL A	03831W108	1.2	<0.1%	2,359	Added+324
Cognex CorpCGNX	COM	192422103	1.2	<0.1%	16,644	Added+292
Accenture plc Ireland	SHS CLASS A	G1151C101	1.2	<0.1%	9,684	Added+1,849
Sherwin Williams CoSHW	COM	824348106	1.2	<0.1%	3,489	Added+381
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.2	<0.1%	14,559	Added+2,406
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.2	<0.1%	11,412	Added+3,915
Tapestry IncTPR	COM	876030107	1.2	<0.1%	8,139	Reduced−301
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	<0.1%	2,973	Reduced−1,930
Relx plcRELX	SPONSORED ADR	759530108	1.2	<0.1%	36,976	Added+2,161
Cirrus Logic IncCRUS	COM	172755100	1.2	<0.1%	7,805	Reduced−858
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.1	<0.1%	196,676	Added+6,538
Oreilly Automotive IncORLY	COM	67103H107	1.1	<0.1%	12,449	Added+500
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.1	<0.1%	41,929	Added+6,002
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	11,311	Reduced−1,173
Natwest Group plcNWG	SPONS ADR	639057207	1.1	<0.1%	63,031	Added+6,622
Fastenal CoFAST	COM	311900104	1.1	<0.1%	23,094	Added+4,384
Newmont CorpNEM	COM	651639106	1.1	<0.1%	11,807	Added+356
Centene Corp DelCNC	COM	15135B101	1.1	<0.1%	17,134	Added+6,186
Travel Plus Leisure CoTNL	COM	894164102	1.1	<0.1%	14,385	Reduced−2,747
Fortinet IncFTNT	COM	34959E109	1.1	<0.1%	7,151	Added+1,677
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,216	Added+623
Booking Holdings IncBKNG	COM	09857L108	1.1	<0.1%	6,125	Added+5,754
Eversource EnergyES	COM	30040W108	1.1	<0.1%	15,066	Reduced−997
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.1	<0.1%	34,055	Added+3
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.1	<0.1%	1,118	Added+339
National Grid plcNGG	SPONSORED ADR NE	636274409	1.1	<0.1%	12,914	Reduced−1,658
Yeti Holdings IncYETI	COM	98585X104	1.1	<0.1%	21,526	Added+2,792
Johnson Controls Internation	SHS	G51502105	1.1	<0.1%	7,280	Reduced−774
Sensata Technologies HLDG PL	SHS	G8060N102	1.1	<0.1%	22,156	Added+2,368
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	28,316	Added+1,720
Essex Ppty TR IncESS	COM	297178105	1.0	<0.1%	3,574	Added+898
Five Below IncFIVE	COM	33829M101	1.0	<0.1%	5,717	Reduced−129
Schneider National IncSNDR	CL B	80689H102	1.0	<0.1%	28,131	Added+2,183
Keysight Technologies IncKEYS	COM	49338L103	1.0	<0.1%	2,912	Reduced−296
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.0	<0.1%	6,600	New+6,600
Ishares TR	CORE S&P MCP ETF	464287507	1.0	<0.1%	13,179	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	<0.1%	4,125	Reduced−684
Nokia CorpNOK	SPONSORED ADR	654902204	1.0	<0.1%	76,031	Added+4,746
Mannkind CorpMNKD	COM NEW	56400P706	1.0	<0.1%	234,948	Reduced−704
F5 IncFFIV	COM	315616102	1.0	<0.1%	2,405	Added+279
Astrazeneca plc	ORD	G0593M107	1.0	<0.1%	5,254	Reduced−1,390
On Semiconductor CorpON	COM	682189105	1.0	<0.1%	10,476	Added+550
Valero Energy CorpVLO	COM	91913Y100	1.0	<0.1%	3,774	Reduced−28
Phillips 66PSX	COM	718546104	1.0	<0.1%	5,803	Added+229
Expedia Group IncEXPE	COM NEW	30212P303	1.0	<0.1%	3,802	Added+172
Loews CorpL	COM	540424108	1.0	<0.1%	8,553	Added+205
Exelon CorpEXC	COM	30161N101	1.0	<0.1%	20,707	Added+553
Lowes Cos IncLOW	COM	548661107	1.0	<0.1%	4,359	Reduced−4,410
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	8,928	Reduced−1,060
Cintas CorpCTAS	COM	172908105	1.0	<0.1%	5,630	Added+1,676
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	11,086	Reduced−1,980
Medtronic plc	SHS	G5960L103	1.0	<0.1%	12,224	Reduced−1,957
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	1.0	<0.1%	15,101	Added+4,442
Cheniere Energy IncLNG	COM NEW	16411R208	1.0	<0.1%	3,979	Added+569
AON plc	SHS CL A	G0403H108	0.9	<0.1%	2,857	Added+694
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,858	Reduced−153
Clean Harbors IncCLH	COM	184496107	0.9	<0.1%	3,159	Reduced−1,120
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.9	<0.1%	106,655	Added+13,502
Allison Transmission Holdings IALSN	COM	01973R101	0.9	<0.1%	8,301	Reduced−3,014
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	12,439	Reduced−878
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,944	Added+1
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,729	Added+254
Roku IncROKU	COM CL A	77543R102	0.9	<0.1%	6,651	Added+2,630
Gaming & Leisure PGLPI	COM	36467J108	0.9	<0.1%	20,537	Added+3,354
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	10,058	Added+684
Manpowergroup Inc WisMAN	COM	56418H100	0.9	<0.1%	26,914	Added+12,159
Oneok Inc New	COM	682680103	0.9	<0.1%	10,432	Added+736
Element Solutions IncESI	COM	28618M106	0.9	<0.1%	18,982	Reduced−705
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,494	Reduced−195
Marsh & McLennan Cos IncMRSH	COM	571748102	0.9	<0.1%	5,389	Added+554
SLB LimitedSLB	COM STK	806857108	0.9	<0.1%	19,254	Added+1,024
Valmont Inds IncVMI	COM	920253101	0.9	<0.1%	1,544	Added+223
Lamar Advertising CoLAMR	CL A	512816109	0.9	<0.1%	5,704	Reduced−174
Kilroy Realty CorpKRC	COM	49427F108	0.9	<0.1%	23,711	Added+8,942
Agilent Technologies IncA	COM	00846U101	0.9	<0.1%	6,686	Added+2,804
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	20,643	Added+7,934
Argenx SEARGX	SPONSORED ADR	04016X101	0.9	<0.1%	943	Added+125
Moodys CorpMCO	COM	615369105	0.9	<0.1%	1,927	Added+79
Netease Com IncNTES	SPONSORED ADS	64110W102	0.9	<0.1%	6,797	Added+963
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,032	Added+1,588
Stryker CorporationSYK	COM	863667101	0.9	<0.1%	2,760	Reduced−280
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.9	<0.1%	14,542	Unchanged
Allstate CorpALL	COM	020002101	0.9	<0.1%	3,640	Reduced−282
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,345	Added+135
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,344	Reduced−1,393
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,637	Added+1,223
Marriott Vacations WorldwideVAC	COM	57164Y107	0.9	<0.1%	8,423	Added+1,149
Vanguard Index FDS	MID CAP ETF	922908629	0.9	<0.1%	10,647	Added+8,369
Diageo plcDEO	SPON ADR NEW	25243Q205	0.9	<0.1%	10,601	Added+5,854
HCA Healthcare IncHCA	COM	40412C101	0.9	<0.1%	2,181	Reduced−985
General MTRS CoGM	COM	37045V100	0.8	<0.1%	10,993	Reduced−817
Ishares TR	MSCI ACWI ETF	464288257	0.8	<0.1%	5,366	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,459	Reduced−699
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,923	Added+476
Doordash IncDASH	CL A	25809K105	0.8	<0.1%	4,360	Added+919
Snowflake IncSNOW	COM SHS	833445109	0.8	<0.1%	3,150	Added+1,083
International Flavors&FragraIFF	COM	459506101	0.8	<0.1%	10,076	Added+1,746
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	6,572	Added+3,348
Williams Sonoma IncWSM	COM	969904101	0.8	<0.1%	3,419	Added+1
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,495	Added+606
Mongodb IncMDB	CL A	60937P106	0.8	<0.1%	2,339	Added+377
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.8	<0.1%	93,003	Added+4,255
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	15,744	Reduced−893
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	10,278	Added+780
ENI SpaE	SPONSORED ADR	26874R108	0.8	<0.1%	16,559	Added+335
Pfizer IncPFE	COM	717081103	0.8	<0.1%	32,183	Reduced−3,097
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.8	<0.1%	4,888	Unchanged
Envista Holdings CorporationNVST	COM	29415F104	0.8	<0.1%	29,243	Reduced−392
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.8	<0.1%	5,510	Added+1,961
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,433	Added+1,470
Spotify Technology S a	SHS	L8681T102	0.8	<0.1%	1,662	Added+390
Ringcentral IncRNG	CL A	76680R206	0.8	<0.1%	19,493	Added+1,502
Schwab Strategic TR	US LRG CAP ETF	808524201	0.8	<0.1%	25,528	Added+55
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	28,173	Reduced−942
Timken CoTKR	COM	887389104	0.7	<0.1%	5,157	Added+2,412
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,616	Reduced−3,142
Quest Diagnostics IncDGX	COM	74834L100	0.7	<0.1%	3,531	Added+536
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.7	<0.1%	26,084	New+26,084
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.7	<0.1%	12,970	Added+4,236
Kura Oncology IncKURA	COM	50127T109	0.7	<0.1%	67,455	Added+615
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	7,259	Reduced−8
Vale S aVALE	SPONSORED ADS	91912E105	0.7	<0.1%	49,014	Added+11,945
Sea LtdSE	SPONSORD ADS	81141R100	0.7	<0.1%	7,625	Added+4,083
Vanguard World FD	INF TECH ETF	92204A702	0.7	<0.1%	6,080	Added+5,320
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	2,102	Reduced−30
Altria Group IncMO	COM	02209S103	0.7	<0.1%	9,988	Reduced−1,302
Robert Half Inc.RHI	COM	770323103	0.7	<0.1%	23,407	Added+11,122
Tyson Foods IncTSN	CL A	902494103	0.7	<0.1%	12,538	Reduced−3,048
Honeywell International IncHON	COM	438516205	0.7	<0.1%	3,201	New+3,201
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,359	Added+193
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	7,963	Added+2,238
Best Buy IncBBY	COM	086516101	0.7	<0.1%	9,371	Added+5,732
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	3,201	New+3,201
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,973	Added+2,582
Fifth Third BancorpFITB	COM	316773100	0.7	<0.1%	12,344	Added+6,064
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	9,279	Added+292
Synopsys IncSNPS	COM	871607107	0.7	<0.1%	1,556	Added+53
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,514	Reduced−218
Regency CTRS CorpREG	COM	758849103	0.7	<0.1%	8,534	Reduced−944
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	937	Reduced−108
Halliburton CoHAL	COM	406216101	0.7	<0.1%	19,854	Reduced−631
Janus Henderson Group plc	ORD SHS	G4474Y214	0.7	<0.1%	12,948	Added+2,544
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,471	Reduced−511
Hershey CoHSY	COM	427866108	0.7	<0.1%	3,775	Reduced−1,619
Okta IncOKTA	CL A	679295105	0.7	<0.1%	4,848	Reduced−966
Xcel Energy IncXEL	COM	98389B100	0.7	<0.1%	8,191	Reduced−1,204
Spectrum Brands Holdings IncSPB	COM	84790A105	0.7	<0.1%	7,613	Reduced−963
Waters CorpWAT	COM	941848103	0.7	<0.1%	1,734	Added+278
Flowers Foods IncFLO	COM	343498101	0.6	<0.1%	81,423	Added+42,396
Pearson plcPSO	SPONSORED ADR	705015105	0.6	<0.1%	40,355	Added+943
Adobe IncADBE	COM	00724F101	0.6	<0.1%	3,113	Reduced−1,272
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,495	Reduced−322
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.6	<0.1%	39,649	Reduced−4,142
Fortis IncFTS	COM	349553107	0.6	<0.1%	11,046	Added+2,086
SempraSRE	COM	816851109	0.6	<0.1%	6,771	Added+569
Baker Hughes CompanyBKR	CL A	05722G100	0.6	<0.1%	11,309	Reduced−1,235
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,514	Added+56
Ishares TR	ESG AW MSCI EAFE	46435G516	0.6	<0.1%	6,065	Reduced−181
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,540	Added+822
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	5,326	Added+1,797
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,337	Added+3,178
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	14,347	Added+387
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	26,227	New+26,227
Middleby CorpMIDD	COM	596278101	0.6	<0.1%	3,596	New+3,596
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	3,001	New+3,001
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	10,665	Added+2,669
Ciena CorpCIEN	COM NEW	171779309	0.6	<0.1%	1,251	Reduced−168
Cousins Pptys IncCUZ	COM NEW	222795502	0.6	<0.1%	20,397	New+20,397
Global X FDS	GLB X MLP ENRG I	37954Y293	0.6	<0.1%	8,219	Unchanged
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,103	Reduced−203
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,447	Added+259
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	944	Reduced−158
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.6	<0.1%	3,394	Added+99
Etsy IncETSY	COM	29786A106	0.6	<0.1%	7,799	Added+1,655
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,116	Added+30
Enbridge IncENB	COM	29250N105	0.6	<0.1%	10,758	Reduced−421
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	6,727	Added+1,591
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	<0.1%	2,411	Reduced−113
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,617	New+1,617
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,359	Reduced−777
Zions Bancorporation Natl ASZION	COM	989701107	0.6	<0.1%	8,332	Added+1,854
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,410	Reduced−1,167
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,151	Added+259
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,546	Added+162
Charles Riv Labs International IncCRL	COM	159864107	0.6	<0.1%	2,499	Added+75
Elanco Animal Health IncELAN	COM	28414H103	0.6	<0.1%	22,976	Reduced−1,564
Scotts Miracle-Gro CoSMG	CL A	810186106	0.6	<0.1%	8,297	New+8,297
Highwoods Pptys IncHIW	COM	431284108	0.6	<0.1%	18,712	Added+6,652
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	12,269	Added+377
Air Products and Chemicals IAPD	COM	009158106	0.6	<0.1%	1,914	Added+770
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	41,311	Added+24,765
Axis Cap Holdings Ltd	SHS	G0692U109	0.6	<0.1%	5,170	Added+167
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.6	<0.1%	12,496	Added+2,213
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.6	<0.1%	7,239	Reduced−2,850
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	13,318	Added+3,678
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,398	Added+396
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	<0.1%	1,052	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,342	New+1,342
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	3,259	Reduced−802
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	6,422	Reduced−1,746
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	2,035	Reduced−357
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	2,139	Added+275
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,966	Added+941
MSC Indl Direct IncMSM	CL A	553530106	0.5	<0.1%	4,412	Added+854
Kroger CoKR	COM	501044101	0.5	<0.1%	9,424	Added+1,191
Dynatrace IncDT	COM NEW	268150109	0.5	<0.1%	11,831	New+11,831
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,655	Added+264
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	19,174	Reduced−6,682
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,210	Added+697
Haleon plcHLN	SPON ADS	405552100	0.5	<0.1%	54,977	Added+8,101
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,543	Reduced−818
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,610	New+5,610
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,578	Added+1,996
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	2,834	Added+1,297
Toro CoTTC	COM	891092108	0.5	<0.1%	5,157	Added+2,616
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.5	<0.1%	1,635	Reduced−16
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,670	Added+244
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,060	Added+1,122
Check Point Software Tech LT	ORD	M22465104	0.5	<0.1%	3,787	New+3,787
Keurig DR Pepper IncKDP	COM	49271V100	0.5	<0.1%	15,118	Reduced−6,281
Guidewire Software IncGWRE	COM	40171V100	0.5	<0.1%	3,962	Reduced−1,518
CGI IncGIB	CL A SUB VTG	12532H104	0.5	<0.1%	7,530	Added+2,423
Public StoragePSA	COM	74460D109	0.5	<0.1%	1,523	Added+217
Ishares TR	EAFE VALUE ETF	464288877	0.5	<0.1%	6,331	Added+164
Fox CorpFOXA	CL A COM	35137L105	0.5	<0.1%	9,291	Added+4,324
Jd.Com IncJD	SPON ADS CL A	47215P106	0.5	<0.1%	18,979	Reduced−5,277
SBA Communications CorpSBAC	CL A	78410G104	0.5	<0.1%	2,725	Added+1,041
Ameren CorpAEE	COM	023608102	0.5	<0.1%	4,245	Reduced−1,973
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,834	Added+832
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,061	Reduced−1,484
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	5,882	Added+2,995
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,750	Added+489
Apollo Global MGMT IncAPO	COM	03769M106	0.5	<0.1%	3,995	Added+811
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,620	Reduced−2,534
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,139	Reduced−743
Emera IncEMA	COM	290876101	0.5	<0.1%	8,853	Added+1,583
Ford MTR CoF	COM	345370860	0.5	<0.1%	33,646	Reduced−666
Astera Labs IncALAB	COM	04626A103	0.5	<0.1%	965	New+965
Genpact Limited	SHS	G3922B107	0.5	<0.1%	16,924	Added+6,470
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.5	<0.1%	56,379	Added+4,502
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.5	<0.1%	16,841	Added+1,788
Primerica IncPRI	COM	74164M108	0.5	<0.1%	1,606	Added+778
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	1,987	Added+271
Hasbro IncHAS	COM	418056107	0.5	<0.1%	5,489	Reduced−2,548
Affirm Holdings IncAFRM	COM CL A	00827B106	0.5	<0.1%	5,557	Added+223
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	16,992	New+16,992
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	3,728	New+3,728
NVR IncNVR	COM	62944T105	0.4	<0.1%	66	New+66
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	7,346	Added+1,259
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,527	Reduced−94
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	7,888	Reduced−1,366
Virtus ETF TR II	NEWFLEET ABS MBS	92790A603	0.4	<0.1%	18,295	Unchanged
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	23,100	Added+9,989
Dropbox IncDBX	CL A	26210C104	0.4	<0.1%	16,017	Added+3,032
Paylocity HLDG CorpPCTY	COM	70438V106	0.4	<0.1%	4,200	Reduced−2,943
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,232	New+1,232
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.4	<0.1%	32,407	Reduced−4,850
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,839	Added+579
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	25,997	Added+4,765
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,998	Added+865
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	8,948	Added+486
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,743	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.4	<0.1%	38,724	Reduced−2,759
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	8,541	Unchanged
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,537	Reduced−2,075
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.4	<0.1%	22,221	Added+620
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	15,157	Added+7,027
Epam Sys IncEPAM	COM	29414B104	0.4	<0.1%	5,388	Added+3,421
Descartes Sys Group IncDSGX	COM	249906108	0.4	<0.1%	6,171	Reduced−687
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,719	Added+60
Aptargroup IncATR	COM	038336103	0.4	<0.1%	3,399	New+3,399
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	5,357	Added+652
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,608	Added+371
F N B CorpFNB	COM	302520101	0.4	<0.1%	22,142	Reduced−2,775
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	12,412	Added+537
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,273	Reduced−473
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.4	<0.1%	27,577	Added+5,373
Autozone IncAZO	COM	053332102	0.4	<0.1%	131	Reduced−34
American Homes 4 RentAMH	CL A	02665T306	0.4	<0.1%	12,471	New+12,471
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.4	<0.1%	15,371	Added+2,037
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,943	Reduced−1,193
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	26,061	Reduced−3,123
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,527	Added+653
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.4	<0.1%	18,099	Added+1,683
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.4	<0.1%	7,864	Reduced−631
Avnet IncAVT	COM	053807103	0.4	<0.1%	4,547	Reduced−3,314
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,489	Reduced−5,356
Webster Finl Corp	COM	947890109	0.4	<0.1%	5,262	Added+25
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,317	New+1,317
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.4	<0.1%	6,153	Added+1,678
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	12,410	Added+4,700
Match Group Inc NewMTCH	COM	57667L107	0.4	<0.1%	10,453	Added+1,645
Mastec IncMTZ	COM	576323109	0.4	<0.1%	955	Reduced−252
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,475	Added+35
Telus CorporationTU	COM	87971M103	0.4	<0.1%	37,243	New+37,243
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,433	Added+376
DBX ETF TR	XTRACKERS MSCI	233051150	0.4	<0.1%	5,609	Reduced−352
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,513	New+2,513
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	4,465	Reduced−104
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,330	Added+193
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.4	<0.1%	12,308	Added+3,630
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	23,874	Added+5,582
Ferrovial NV	ORD SHS	N3168P101	0.4	<0.1%	5,623	New+5,623
Choice Hotels International IncCHH	COM	169905106	0.4	<0.1%	3,494	Added+677
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	8,878	Added+3,500
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,336	Reduced−142
Fiserv IncFISV	COM	337738108	0.4	<0.1%	7,725	Reduced−1,274
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	6,925	Added+1,782
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	609	Added+54
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	2,967	Added+1,053
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	35,367	Reduced−14,032
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,758	Added+598
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	16,442	Added+2,411
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,405	Added+266
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.4	<0.1%	2,862	Added+308
Humana IncHUM	COM	444859102	0.4	<0.1%	918	New+918
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,679	New+2,679
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.4	<0.1%	6,029	Added+358
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	6,598	New+6,598
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	4,619	Added+497
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	<0.1%	1,267	Added+153
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	271	Reduced−31
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,374	Reduced−5
Tenaris S aTS	SPONSORED ADS	88031M109	0.4	<0.1%	6,482	Reduced−171
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	981	Reduced−29
CRH plc	ORD	G25508105	0.4	<0.1%	3,352	Reduced−2,823
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	2,895	Reduced−519
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	2,901	Reduced−2,015
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,333	Reduced−817
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	4,688	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	177	New+177
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	26,425	Reduced−1,092
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	1,153	Added+424
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	10,222	New+10,222
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,232	Added+444
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,798	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	6,219	Reduced−404
Markel Group IncMKL	COM	570535104	0.3	<0.1%	174	Added+5
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,278	Added+38
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.3	<0.1%	19,845	New+19,845
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,240	New+1,240
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	28,784	Added+781
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,391	Added+56
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	4,862	Added+74
Boyd Gaming CorpBYD	COM	103304101	0.3	<0.1%	3,765	Reduced−2,969
Reynolds Consumer Prods IncREYN	COM	76171L106	0.3	<0.1%	12,379	New+12,379
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.3	<0.1%	3,517	Unchanged
Morningstar IncMORN	COM	617700109	0.3	<0.1%	2,102	Reduced−1,221
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,802	New+4,802
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,147	New+2,147
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	7,653	New+7,653
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,113	Added+658
Owens Corning NewOC	COM	690742101	0.3	<0.1%	2,036	Reduced−62
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,887	Added+4,169
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	154	Added+1
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	11,408	New+11,408
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	2,243	New+2,243
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,164	Added+257
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	14,755	Added+1,977
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,143	Added+59
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	4,311	New+4,311
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,469	New+1,469
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,075	Reduced−1,142
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	3,246	Reduced−249
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	6,661	Added+432
Wayfair IncW	CL A	94419L101	0.3	<0.1%	3,332	New+3,332
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,224	Reduced−1,884
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,603	Reduced−808
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,195	New+4,195
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.3	<0.1%	2,140	Reduced−59
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,693	New+8,693
Msci IncMSCI	COM	55354G100	0.3	<0.1%	540	Reduced−318
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,554	Reduced−2,188
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	3,665	New+3,665
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,075	Added+157
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	8,744	Reduced−1,877
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,534	Added+150
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,644	Reduced−589
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,840	Reduced−500
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,533	Reduced−2,166
Banco de ChileBCH	SPONSORED ADS	059520106	0.3	<0.1%	7,329	New+7,329
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	24,741	Added+1,278
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,150	Reduced−1,244
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,584	New+1,584
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	296	Reduced−151
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,305	Added+174
Genmab A/SGMAB	SPONSORED ADS	372303206	0.3	<0.1%	10,431	Added+1,146
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	621	Reduced−633
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	852	Added+64
Polaris IncPII	COM	731068102	0.3	<0.1%	4,146	New+4,146
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,620	Reduced−1,803
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,712	Reduced−2,841
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.3	<0.1%	8,769	Added+991
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.3	<0.1%	8,390	Added+478
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	15,504	Added+5,002
Trip Com Group LtdTCOM	ADS	89677Q107	0.3	<0.1%	7,032	Reduced−2,430
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	<0.1%	11,401	New+11,401
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.3	<0.1%	23,251	New+23,251
Ecolab IncECL	COM	278865100	0.3	<0.1%	993	Reduced−4,210
East West Bancorp IncEWBC	COM	27579R104	0.3	<0.1%	2,122	New+2,122
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.3	<0.1%	5,730	Reduced−70
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,241	New+3,241
ICL Group Ltd	SHS	M53213100	0.3	<0.1%	54,394	Added+3,634
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,246	Reduced−347
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,134	Reduced−463
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,055	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,072	Reduced−988
Nushares ETF TR	NUVEEN ESG US	67092P870	0.3	<0.1%	12,003	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,278	Reduced−183
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	<0.1%	6,700	Unchanged
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	5,315	Added+1,999
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,370	Reduced−162
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,344	Added+76
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,015	New+4,015
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	667	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,670	New+1,670
Copa Holdings SA	CL A	P31076105	0.3	<0.1%	1,652	Reduced−1,643
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	18,010	New+18,010
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	776	New+776
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.3	<0.1%	21,118	New+21,118
WabtecWAB	COM	929740108	0.3	<0.1%	942	Reduced−1,164
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	1,872	Reduced−814
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,443	Added+28
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,594	Added+2
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	653	New+653
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	9,313	Reduced−3,091
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	9,585	Added+248
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	623	New+623
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	7,079	New+7,079
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	7,580	Reduced−2,184
PTC IncPTC	COM	69370C100	0.2	<0.1%	2,128	Reduced−808
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,482	Added+119
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	13,570	Reduced−19,254
ATI IncATI	COM	01741R102	0.2	<0.1%	1,219	New+1,219
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	2,392	Reduced−1,196
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,741	Added+776
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	7,305	Added+1,179
Turn Therapeutics IncTTRX	COM	90021W105	0.2	<0.1%	32,564	New+32,564
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,230	New+1,230
Carters IncCRI	COM	146229109	0.2	<0.1%	5,687	Reduced−511
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	14,756	New+14,756
Reliance IncRS	COM	759509102	0.2	<0.1%	622	New+622
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	901	New+901
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,435	Reduced−30,492
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	136	New+136
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	33,836	New+33,836
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,167	Reduced−22
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,968	New+1,968
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	15,665	New+15,665
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	17,092	Reduced−8,720
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	600	New+600
Ferrari N V	COM	N3167Y103	0.2	<0.1%	602	New+602
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	7,751	Reduced−1,430
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	7,711	Reduced−858
Wingstop IncWING	COM	974155103	0.2	<0.1%	1,267	New+1,267
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,450	Reduced−134
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	63,001	Added+7,856
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	18,215	New+18,215
Grupo Cibest SACIB	SPON ADS	40090E106	0.2	<0.1%	2,733	New+2,733
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,116	New+1,116
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	373	Reduced−310
Four Corners Ppty TR IncFCPT	COM	35086T109	0.2	<0.1%	8,763	Reduced−427
Ishares Inc	MSCI EURZONE ETF	464286608	0.2	<0.1%	3,092	New+3,092
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,200	Reduced−1,784
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,408	New+1,408
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	8,475	New+8,475
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	282	New+282
GAP IncGAP	COM	364760108	0.2	<0.1%	11,242	Reduced−13,989
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,381	New+9,381
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,315	New+1,315
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	2,959	New+2,959
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,379	New+1,379
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.2	<0.1%	7,176	Reduced−368
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,444	New+1,444
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.2	<0.1%	2,414	New+2,414
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,314	New+2,314
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,306	New+1,306
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,082	New+1,082
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,444	New+1,444
Listed FDS TR	ROUNDHILL BALL	53656F417	0.2	<0.1%	10,563	Unchanged
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	11,842	Unchanged
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	10,000	Unchanged
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	11,234	Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	14,574	Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	27,632	Unchanged

Sold out: 92 positions

Held at the end of the quarter before and not reported this quarter.

Aaron Wealth Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%		Sold out−31,851
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−2,432
AecomACM	COM	00766T100	0.0%		Sold out−2,402
Aercap Holdings NV	SHS	N00985106	0.0%		Sold out−1,951
Agco CorpAGCO	COM	001084102	0.0%		Sold out−2,439
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−2,272
Assurant IncAIZ	COM	04621X108	0.0%		Sold out−933
Assured Guaranty Ltd	COM	G0585R106	0.0%		Sold out−5,395
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%		Sold out−2,686
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%		Sold out−4,360
BCE IncBCE	COM NEW	05534B760	0.0%		Sold out−8,537
Berkley W R CorpWRB	COM	084423102	0.0%		Sold out−3,184
Biogen IncBIIB	COM	09062X103	0.0%		Sold out−1,185
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−1,529
Burlington Stores IncBURL	COM	122017106	0.0%		Sold out−871
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−29,572
Cencora IncCOR	COM	03073E105	0.0%		Sold out−1,505
Centerpoint Energy IncCNP	COM	15189T107	0.0%		Sold out−5,659
Church & Dwight Co IncCHD	COM	171340102	0.0%		Sold out−2,379
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−52,902
CNA Finl CorpCNA	COM	126117100	0.0%		Sold out−7,606
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−11,057
Coterra Energy Inc	COM	127097103	0.0%		Sold out−6,762
CSX CorpCSX	COM	126408103	0.0%		Sold out−5,849
CVRX IncCVRX	COM	126638105	0.0%		Sold out−10,726
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−6,312
Deckers Outdoor CorpDECK	COM	243537107	0.0%		Sold out−2,760
Dexcom IncDXCM	COM	252131107	0.0%		Sold out−3,549
Docusign IncDOCU	COM	256163106	0.0%		Sold out−6,272
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−812
DR Reddys Labs LtdRDY	ADR	256135203	0.0%		Sold out−14,584
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−10,386
Electronic Arts Inc	COM	285512109	0.0%		Sold out−1,376
Emcor Group IncEME	COM	29084Q100	0.0%		Sold out−341
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−15,529
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−5,942
FTI Consulting IncFCN	COM	302941109	0.0%		Sold out−1,785
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−1,681
Graco IncGGG	COM	384109104	0.0%		Sold out−4,397
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−3,046
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%		Sold out−17,169
Hologic Inc	COM	436440101	0.0%		Sold out−3,254
Honeywell International Inc	COM	438516106	0.0%		Sold out−5,633
Immunitybio IncIBRX	COM	45256X103	0.0%		Sold out−10,184
Ingredion IncINGR	COM	457187102	0.0%		Sold out−5,028
Insulet CorpPODD	COM	45784P101	0.0%		Sold out−1,955
Ishares TR	CORE DIV GRWTH	46434V621	0.0%		Sold out−3,224
ITT IncITT	COM	45073V108	0.0%		Sold out−1,909
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%		Sold out−771
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%		Sold out−26,080
Liberty Global Ltd	COM CL A	G61188101	0.0%		Sold out−26,813
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−1,536
Macys IncM	COM	55616P104	0.0%		Sold out−11,326
Mediaalpha IncMAX	CL A	58450V104	0.0%		Sold out−10,242
Mettler Toledo InternationalMTD	COM	592688105	0.0%		Sold out−301
Mgic Invt Corp WisMTG	COM	552848103	0.0%		Sold out−17,279
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%		Sold out−7,481
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−1,104
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−1,271
Nice LtdNICE	SPONSORED ADR	653656108	0.0%		Sold out−3,742
Nisource IncNI	COM	65473P105	0.0%		Sold out−7,926
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−2,028
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−175,000
Old Rep International CorpORI	COM	680223104	0.0%		Sold out−9,257
Open Text CorpOTEX	COM	683715106	0.0%		Sold out−17,069
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%		Sold out−10,588
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−3,512
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0%		Sold out−24,911
Priority Technology Holdings inPRTH	COM	74275G107	0.0%		Sold out−10,534
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%		Sold out−2,816
Realty Income CorpO	COM	756109104	0.0%		Sold out−4,408
Re/Max Holdings Inc	CL A	75524W108	0.0%		Sold out−14,622
Rollins IncROL	COM	775711104	0.0%		Sold out−6,336
Royal BK CdaRY	COM	780087102	0.0%		Sold out−1,328
Savers Value VLG IncSVV	COM	80517M109	0.0%		Sold out−13,433
Skyworks Solutions IncSWKS	COM	83088M102	0.0%		Sold out−4,995
Smith a O CorpAOS	COM	831865209	0.0%		Sold out−5,118
Southern Copper CorpSCCO	COM	84265V105	0.0%		Sold out−1,641
Stellantis N.V	SHS	N82405106	0.0%		Sold out−38,111
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%		Sold out−3,948
TE Connectivity plc	ORD SHS	G87052109	0.0%		Sold out−1,950
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%		Sold out−24,675
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−1,670
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−5,307
TKO Group Holdings IncTKO	CL A	87256C101	0.0%		Sold out−1,670
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%		Sold out−2,634
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%		Sold out−19,580
Verisk Analytics IncVRSK	COM	92345Y106	0.0%		Sold out−1,249
Xpeng IncXPEV	ADS	98422D105	0.0%		Sold out−19,045
Xylem IncXYL	COM	98419M100	0.0%		Sold out−2,600
Zillow Group IncZG	CL A	98954M101	0.0%		Sold out−8,627
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−35,685

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002640 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.