Aaron Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Aaron Wealth Advisors LLC held in its portfolio 500 assets valued at $1,829,711,090 (i.e. $1.83B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($130.75M), ISHARES TR ($116.25M), and ISHARES TR ($116.08M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Aaron Wealth Advisors LLC Portfolio
NVIDIA CORPORATION
ISHARES TR
ISHARES TR
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
APPLE INC
AMGEN INC
MICROSOFT CORP
FLEXSHARES TR
ISHARES INC
Aaron Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 701042 130744502 COM
ISHARES TR 1158134 116253491 0-3 MNTH TREASRY
ISHARES TR 1297594 116082817 CORE MSCI EAFE
VANGUARD SCOTTSDALE FDS 721331 87822110 VNG RUS1000GRW
VANGUARD SCOTTSDALE FDS 876547 80905297 VNG RUS1000VAL
APPLE INC 234058 63631095 COM
AMGEN INC 165841 54281418 COM
MICROSOFT CORP 107077 51784869 COM
FLEXSHARES TR 941998 43190625 MORNSTAR UPSTR
ISHARES INC 539058 36235520 CORE MSCI EMKT
AMAZON COM INC 129910 29985826 COM
VANGUARD INDEX FDS 138251 29280325 SM CP VAL ETF
ALPHABET INC 84645 26494037 CAP STK CL A
VANGUARD INDEX FDS 87472 26426201 SML CP GRW ETF
FIRST TR EXCHANGE-TRADED FD 458338 22912349 FST LOW OPPT EFT
ALPHABET INC 64111 20118032 CAP STK CL C
META PLATFORMS INC 28108 18553849 CL A
BROADCOM INC 53214 18417365 COM
SPDR S&P 500 ETF TR 23918 16310163 TR UNIT
BERKSHIRE HATHAWAY INC DEL 31586 15876703 CL B NEW
TESLA INC 34526 15527033 COM
ELI LILLY & CO 12196 13106797 COM
JPMORGAN CHASE & CO. 40218 12959103 COM
FREEPORT-MCMORAN INC 238094 12092833 CL B
WALMART INC 106306 11843551 COM
PROSHARES TR 194850 10551148 DJ BRKFLD GLB
ISHARES TR 97296 10381537 SHRT NAT MUN ETF
TAIWAN SEMICONDUCTOR MFG LTD 33522 10187001 SPONSORED ADS
VISA INC 27605 9681350 COM CL A
JOHNSON & JOHNSON 41305 8548231 COM
VANGUARD SCOTTSDALE FDS 25517 7885785 VNG RUS1000IDX
EXXON MOBIL CORP 58996 7099579 COM
CATERPILLAR INC 12320 7057975 COM
MASTERCARD INCORPORATED 12027 6866281 CL A
ISHARES TR 63299 6078603 MSCI EAFE ETF
PALANTIR TECHNOLOGIES INC 33578 5968490 CL A
ABBVIE INC 25340 5789937 COM
CISCO SYS INC 73857 5689205 COM
BRISTOL-MYERS SQUIBB CO 98409 5308181 COM
VANGUARD INDEX FDS 8244 5170324 S&P 500 ETF SHS
BANK AMERICA CORP 90932 5001260 COM
GE AEROSPACE 15757 4853629 COM NEW
ISHARES TR 10002 4733947 RUS 1000 GRW ETF
COSTCO WHSL CORP NEW 5449 4698891 COM
LAM RESEARCH CORP 26438 4525674 COM NEW
ORACLE CORP 22990 4480981 COM
UBER TECHNOLOGIES INC 53060 4335533 COM
VANGUARD INDEX FDS 8885 4334636 GROWTH ETF
PROCTER AND GAMBLE CO 29342 4205108 COM
RTX CORPORATION 22807 4182894 COM
ISHARES TR 6004 4112820 CORE S&P500 ETF
QUALCOMM INC 23559 4029767 COM
APPLIED MATLS INC 15562 3999278 COM
MICRON TECHNOLOGY INC 13953 3982327 COM
GOLDMAN SACHS GROUP INC 4438 3901002 COM
MORGAN STANLEY 21730 3857727 COM NEW
WELLS FARGO CO NEW 40917 3813497 COM
BERKSHIRE HATHAWAY INC DEL 5 3774000 CL A
ISHARES TR 17929 3771186 RUS 1000 VAL ETF
ASML HOLDING N V 3497 3741300 N Y REGISTRY SHS
ACCENTURE PLC IRELAND 13834 3711662 SHS CLASS A
WASTE MGMT INC DEL 16820 3695522 COM
ABBOTT LABS 29447 3689415 COM
SCHWAB CHARLES CORP 36896 3686279 COM
NETFLIX INC 38981 3654859 COM
ADVANCED MICRO DEVICES INC 16648 3565484 COM
INTUITIVE SURGICAL INC 6280 3557288 COM NEW
CITIGROUP INC 30218 3526138 COM NEW
MCDONALDS CORP 11524 3522080 COM
COCA COLA CO 49088 3431742 COM
HOME DEPOT INC 9958 3426784 COM
UNITEDHEALTH GROUP INC 10286 3395511 COM
ISHARES TR 50245 3372947 MSCI ACWI EX US
PHILIP MORRIS INTL INC 20918 3355247 COM
MCKESSON CORP 4026 3303173 COM
BOOKING HOLDINGS INC 613 3282817 COM
SALESFORCE INC 11977 3172972 COM
AUTOMATIC DATA PROCESSING IN 12208 3140264 COM
CHEVRON CORP NEW 20103 3063903 COM
THERMO FISHER SCIENTIFIC INC 5268 3052543 COM
INTERNATIONAL BUSINESS MACHS 10112 2995276 COM
MERCK & CO INC 28421 2991655 COM
GENERAL DYNAMICS CORP 8862 2983481 COM
CAPITAL ONE FINL CORP 12150 2944674 COM
MONSTER BEVERAGE CORP NEW 38001 2913537 COM
DISNEY WALT CO 25526 2904183 COM
CVS HEALTH CORP 36346 2884419 COM
TJX COS INC NEW 18574 2853152 COM
INTUIT 4251 2815947 COM
MEDTRONIC PLC 29066 2792080 SHS
ADOBE INC 7909 2768104 COM
EATON CORP PLC 8622 2746352 SHS
AMERICAN EXPRESS CO 7372 2727271 COM
EXPEDIA GROUP INC 9623 2726292 COM NEW
NOVARTIS AG 19719 2718659 SPONSORED ADR
ROYAL GOLD INC 11705 2601904 COM
ASTRAZENECA PLC 27984 2572569 SPONSORED ADR
HSBC HLDGS PLC 32564 2561810 SPON ADR NEW
AIRBNB INC 18764 2546650 COM CL A
SAP SE 10326 2508289 SPON ADR
GILEAD SCIENCES INC 20367 2499846 COM
DEERE & CO 5227 2433941 COM
BOSTON SCIENTIFIC CORP 25160 2399006 COM
KLA CORP 1968 2391277 COM NEW
S&P GLOBAL INC 4494 2348519 COM
COLGATE PALMOLIVE CO 29499 2331011 COM
LINDE PLC 5431 2315724 SHS
ING GROEP N.V. 82641 2313948 SPONSORED ADR
ZOOM COMMUNICATIONS INC 26775 2310415 CL A
LOWES COS INC 9576 2309490 COM
VERTEX PHARMACEUTICALS INC 4925 2232798 COM
ISHARES TR 9010 2218003 RUSSELL 2000 ETF
MBX BIOSCIENCES INC 70000 2207800 COM
CUMMINS INC 4302 2195956 COM
AT&T INC 88266 2192527 COM
UNION PAC CORP 9358 2164693 COM
ISHARES TR 51705 2138547 HDG MSCI EAFE
GENPACT LIMITED 45559 2131250 SHS
CROWN HLDGS INC 20584 2119534 COM
CARDINAL HEALTH INC 10258 2108019 COM
ALIBABA GROUP HLDG LTD 14301 2096241 SPONSORED ADS
GE VERNOVA INC 3200 2091424 COM
TOYOTA MOTOR CORP 9605 2056046 ADS
CONSOLIDATED EDISON INC 20550 2041026 COM
PROGRESSIVE CORP 8870 2019876 COM
ARISTA NETWORKS INC 15342 2010262 COM SHS
ULTA BEAUTY INC 3320 2008633 COM
ANALOG DEVICES INC 7386 2003083 COM
BANK NEW YORK MELLON CORP 17041 1978290 COM
VANGUARD INDEX FDS 7648 1973012 SMALL CP ETF
RALPH LAUREN CORP 5574 1971022 CL A
BLACKROCK INC 1830 1958722 COM
UNITED RENTALS INC 2394 1937512 COM
WHEATON PRECIOUS METALS CORP 16475 1936142 COM
ISHARES TR 12797 1902786 CORE S&P TTL STK
EMERSON ELEC CO 14334 1902408 COM
DBX ETF TR 45898 1892140 XTRACK MSCI ALL
CASEYS GEN STORES INC 3328 1839419 COM
AMPHENOL CORP NEW 13598 1837634 CL A
AUTODESK INC 6095 1804184 COM
SHELL PLC 24393 1792398 SPON ADS
HOWMET AEROSPACE INC 8729 1789636 COM
INTEL CORP 48267 1781052 COM
PALO ALTO NETWORKS INC 9566 1762057 COM
CARNIVAL CORP 57589 1758768 UNIT 99/99/9999
DANAHER CORPORATION 7667 1755130 COM
CIRRUS LOGIC INC 14602 1730337 COM
SONY GROUP CORP 66982 1714739 SPONSORED ADR
BANCO SANTANDER SA 145198 1703173 ADR
MITSUBISHI UFJ FINL GROUP IN 107170 1699716 SPONSORED ADS
ISHARES TR 25676 1694667 CORE S&P MCP ETF
APPLOVIN CORP 2462 1658945 COM CL A
DUKE ENERGY CORP NEW 14117 1654654 COM NEW
ISHARES TR 13719 1648770 CORE S&P SCP ETF
HCA HEALTHCARE INC 3529 1647549 COM
DELTA AIR LINES INC DEL 23683 1643600 COM NEW
ESSEX PPTY TR INC 6231 1630528 COM
JABIL INC 7112 1621678 COM
EPAM SYS INC 7872 1612815 COM
VERIZON COMMUNICATIONS INC 39079 1591688 COM
ECOLAB INC 6049 1587983 COM
CURTISS WRIGHT CORP 2847 1569466 COM
AVERY DENNISON CORP 8627 1569079 COM
PEPSICO INC 10814 1552025 COM
TEXAS INSTRS INC 8816 1529488 COM
SNAP ON INC 4432 1527267 COM
AGILENT TECHNOLOGIES INC 11212 1525640 COM
TARGET CORP 15180 1483845 COM
CHUBB LIMITED 4731 1476640 COM
HUNT J B TRANS SVCS INC 7595 1476012 COM
ILLUMINA INC 11249 1475525 COM
STATE STR CORP 11408 1471746 COM
TYSON FOODS INC 25099 1471303 CL A
ARMSTRONG WORLD INDS INC NEW 7585 1449494 COM
TAPESTRY INC 11329 1447506 COM
SUMITOMO MITSUI FINL GROUP I 74381 1437785 SPONSORED ADR
MARRIOTT INTL INC NEW 4628 1435791 CL A
INVESCO QQQ TR 2334 1433800 UNIT SER 1
UNIVERSAL HLTH SVCS INC 6563 1430865 CL B
BANCO BILBAO VIZCAYA ARGENTA 61282 1428483 SPONSORED ADR
OREILLY AUTOMOTIVE INC 15616 1424335 COM
AMERICAN INTL GROUP INC 16619 1421755 COM NEW
CORNING INC 16193 1417859 COM
ALLISON TRANSMISSION HLDGS I 14071 1377551 COM
SYNCHRONY FINANCIAL 16394 1367751 COM
RPM INTL INC 13002 1352208 COM
BOYD GAMING CORP 15863 1352162 COM
L3HARRIS TECHNOLOGIES INC 4600 1350603 COM
SHERWIN WILLIAMS CO 4145 1343104 COM
FIRST INDL RLTY TR INC 23186 1327862 COM
INGREDION INC 12002 1323341 COM
FIVE BELOW INC 7017 1321722 COM
VANGUARD INDEX FDS 3934 1318952 TOTAL STK MKT
MGIC INVT CORP WIS 44726 1306894 COM
UNILEVER PLC 19937 1303880 SPON ADR NEW
CONSTELLATION ENERGY CORP 3689 1303213 COM
US BANCORP DEL 24380 1300917 COM NEW
SPDR INDEX SHS FDS 18719 1269710 S&P NORTH AMER
GSK PLC 25832 1266801 SPONSORED ADR
FOX CORP 17308 1264696 CL A COM
CLEARWATER ANALYTICS HLDGS I 52130 1257376 CL A
SANOFI SA 25844 1252400 SPONSORED ADR
EXELON CORP 28553 1244625 COM
NORTHERN TR CORP 9105 1243652 COM
BHP GROUP LTD 20424 1233015 SPONSORED ADS
3M CO 7656 1225726 COM
TRAVEL PLUS LEISURE CO 17361 1224471 COM
QUEST DIAGNOSTICS INC 7040 1221651 COM
CITIZENS FINL GROUP INC 20885 1219893 COM
SBA COMMUNICATIONS CORP NEW 6270 1212806 CL A
UNITED AIRLS HLDGS INC 10798 1207432 COM
COMCAST CORP NEW 40165 1200532 CL A
DATADOG INC 8820 1199432 CL A COM
FORTINET INC 15059 1195835 COM
TAKE-TWO INTERACTIVE SOFTWAR 4656 1192076 COM
EVERSOURCE ENERGY 17448 1174774 COM
SERVICENOW INC 7579 1161027 COM
CONOCOPHILLIPS 12231 1144944 COM
WILLIAMS SONOMA INC 6397 1142440 COM
MANNKIND CORP 200763 1138326 COM NEW
CLEAN HARBORS INC 4853 1137931 COM
NOVO-NORDISK A S 22338 1136557 ADR
NEWMONT CORP 11268 1125148 COM
INSULET CORP 3941 1120190 COM
ACUITY INC 3087 1111443 COM
COGNEX CORP 30881 1111098 COM
ISHARES TR 9003 1109710 S&P 500 GRWT ETF
BRITISH AMERN TOB PLC 19524 1105449 SPONSORED ADR
HDFC BANK LTD 30030 1097296 SPONSORED ADS
CROWDSTRIKE HLDGS INC 2339 1096465 CL A
10X GENOMICS INC 66414 1083212 CL A COM
DOCUSIGN INC 15803 1080925 COM
HONEYWELL INTL INC 5529 1078653 COM
MOODYS CORP 2108 1076872 COM
FISERV INC 15896 1067734 COM
BARCLAYS PLC 41559 1057677 ADR
AFLAC INC 9403 1036869 COM
TWILIO INC 7212 1025835 CL A
STRYKER CORPORATION 2918 1025589 COM
DONALDSON INC 11507 1020211 COM
TRANE TECHNOLOGIES PLC 2605 1014010 SHS
DROPBOX INC 36023 1001439 CL A
SNOWFLAKE INC 4550 998088 COM SHS
KEURIG DR PEPPER INC 35427 992310 COM
PNC FINL SVCS GROUP INC 4738 988963 COM
SOUTHERN CO 11277 983354 COM
BROOKDALE SR LIVING INC 91131 983303 COM
GENERAL MTRS CO 12069 981451 COM
MIZUHO FINANCIAL GROUP INC 133964 980616 SPONSORED ADR
XYLEM INC 7174 976955 COM
NEXTERA ENERGY INC 12134 974118 COM
UNITED PARCEL SERVICE INC 9819 973947 CL B
WW GRAINGER INC 962 970706 COM
STARBUCKS CORP 11443 963615 COM
FASTENAL CO 23958 961435 COM
MOLSON COORS BEVERAGE CO 20548 959181 CL B
DOLLAR GEN CORP NEW 7178 953023 COM
HASBRO INC 11572 948904 COM
ALLSTATE CORP 4558 948748 COM
ROKU INC 8716 945599 COM CL A
MONOLITHIC PWR SYS INC 1039 941708 COM
SCHWAB STRATEGIC TR 34049 933966 US DIVIDEND EQ
ROCKWELL AUTOMATION INC 2390 930244 COM
LOEWS CORP 8800 926728 COM
LAMAR ADVERTISING CO NEW 7297 923654 CL A
MACYS INC 41787 921403 COM
ROBINHOOD MKTS INC 8072 912943 COM CL A
THE CIGNA GROUP 3297 907433 COM
QORVO INC 10736 907299 COM
AMERICAN ELEC PWR CO INC 7852 905414 COM
IDEXX LABS INC 1330 899802 COM
ELEVANCE HEALTH INC FORMERLY 2550 893903 COM
CRH PLC 7130 889824 ORD
WILLIAMS COS INC 14797 889448 COM
ENVISTA HOLDINGS CORPORATION 40702 883640 COM
LLOYDS BANKING GROUP PLC 166388 881856 SPONSORED ADR
LIBERTY MEDIA CORP DEL 8912 877921 COM LBTY ONE S C
SENSATA TECHNOLOGIES HLDG PL 26361 877558 SHS
JOHNSON CTLS INTL PLC 7279 871660 SHS
MKS INC. 5372 858446 COM
ROBERT HALF INC. 31407 853014 COM
GRAND CANYON ED INC 5091 846684 COM
NATWEST GROUP PLC 48376 846580 SPONS ADR
ISHARES TR 5674 845433 ESG AWR MSCI USA
TRUIST FINL CORP 17139 843410 COM
WARNER BROS DISCOVERY INC 29133 839613 COM SER A
REGENERON PHARMACEUTICALS 1086 838251 COM
UNUM GROUP 10742 832505 COM
PULTE GROUP INC 7001 820937 COM
YETI HLDGS INC 18582 820767 COM
KILROY RLTY CORP 21828 815712 COM
ILLINOIS TOOL WKS INC 3309 815212 COM
DOORDASH INC 3564 807175 CL A
MARVELL TECHNOLOGY INC 9488 806290 COM
REGENCY CTRS CORP 11680 806270 COM
EDWARDS LIFESCIENCES CORP 9389 800412 COM
SPECTRUM BRANDS HLDGS INC NE 13502 797698 COM
GAMING & LEISURE PPTYS INC 17842 797359 COM
REPUBLIC SVCS INC 3754 795585 COM
RAYMOND JAMES FINL INC 4920 790103 COM
XCEL ENERGY INC 10691 789637 COM
LINCOLN ELEC HLDGS INC 3270 783623 COM
VANGUARD INTL EQUITY INDEX F 14542 781778 FTSE EMR MKT ETF
TRANSUNION 9070 777753 COM
PAYCOM SOFTWARE INC 4867 775650 COM
ELANCO ANIMAL HEALTH INC 34270 775530 COM
FEDEX CORP 2678 773567 COM
COGNIZANT TECHNOLOGY SOLUTIO 9309 772647 CL A
CME GROUP INC 2814 768447 COM
RIO TINTO PLC 9560 765087 SPONSORED ADR
ICICI BANK LIMITED 25610 763178 ADR
ISHARES TR 5366 759235 MSCI ACWI ETF
ONEOK INC NEW 10315 758153 COM
AMERIPRISE FINL INC 1546 758066 COM
RELX PLC 18713 756379 SPONSORED ADR
HARTFORD INSURANCE GROUP INC 5453 751423 COM
MARSH & MCLENNAN COS INC 4040 749501 COM
TETRA TECH INC NEW 22170 743582 COM
GAP INC 29022 742963 COM
LOCKHEED MARTIN CORP 1530 740227 COM
ON SEMICONDUCTOR CORP 13666 740014 COM
NOMURA HLDGS INC 87673 735576 SPONSORED ADR
ROLLINS INC 12236 734405 COM
PHILLIPS 66 5681 733076 COM
MID-AMER APT CMNTYS INC 5276 732889 COM
BIO-TECHNE CORP 12450 732185 COM
SLB LIMITED 19074 732060 COM STK
BP PLC 21075 731935 SPONSORED ADR
KROGER CO 11696 730766 COM
TERADYNE INC 3759 727722 COM
KKR & CO INC 5704 727146 COM
US FOODS HLDG CORP 9635 725708 COM
DYNATRACE INC 16732 725165 COM NEW
HEICO CORP NEW 2867 723717 CL A
PFIZER INC 29055 723470 COM
EOG RES INC 6863 720754 COM
VANGUARD INDEX FDS 4044 717284 MCAP VL IDXVIP
AMEREN CORP 7177 716695 COM
PARKER-HANNIFIN CORP 805 707563 COM
ZILLOW GROUP INC 10298 702633 CL A
VANGUARD WHITEHALL FDS 4888 701526 HIGH DIV YLD
KURA ONCOLOGY INC 67142 697605 COM
CBRE GROUP INC 4321 694774 CL A
KEYSIGHT TECHNOLOGIES INC 3398 690440 COM
HERSHEY CO 3787 689158 COM
ORIX CORP 23536 687722 SPONSORED ADR
SCHWAB STRATEGIC TR 25411 683825 US LRG CAP ETF
ALTRIA GROUP INC 11748 677390 COM
MONGODB INC 1611 676121 CL A
NORTHROP GRUMMAN CORP 1184 675462 COM
CHENIERE ENERGY INC 3471 674728 COM NEW
NATIONAL GRID PLC 8705 673332 SPONSORED ADR NE
TE CONNECTIVITY PLC 2947 670606 ORD SHS
F N B CORP 39211 670508 COM
WESTERN DIGITAL CORP 3873 667202 COM
PAYLOCITY HLDG CORP 4374 667035 COM
OLD REP INTL CORP 14577 665294 COM
AXALTA COATING SYS LTD 20563 664391 COM
METLIFE INC 8393 662543 COM
SCHNEIDER NATIONAL INC 24960 662189 CL B
T-MOBILE US INC 3258 661504 COM
VANGUARD INDEX FDS 2278 661121 MID CAP ETF
CENCORA INC 1953 659626 COM
WAYFAIR INC 6566 659292 CL A
HILTON WORLDWIDE HLDGS INC 2292 658377 COM
ALLY FINL INC 14536 658335 COM
CBOE GLOBAL MKTS INC 2599 652349 COM
TARGA RES CORP 3522 649846 COM
MASCO CORP 10213 648117 COM
FLOWERS FOODS INC 59225 644368 COM
WEC ENERGY GROUP INC 6082 641408 COM
CADENCE DESIGN SYSTEM INC 2016 630161 COM
ROYAL CARIBBEAN GROUP 2239 624502 COM
WILLIS TOWERS WATSON PLC LTD 1892 621711 SHS
VALERO ENERGY CORP 3801 618765 COM
AVIDITY BIOSCIENCES INC 8562 617577 COM
ANHEUSER BUSCH INBEV SA/NV 9547 611390 SPONSORED ADR
REYNOLDS CONSUMER PRODS INC 26604 609764 COM
NU HLDGS LTD 36415 609587 ORD SHS CL A
WOODWARD INC 2009 607361 COM
YUM BRANDS INC 4012 606935 COM
PAYPAL HLDGS INC 10281 600243 COM
AON PLC 1696 598484 SHS CL A
ADVANCED DRAIN SYS INC DEL 4105 594527 COM
ASSURED GUARANTY LTD 6598 592962 COM
SPOTIFY TECHNOLOGY S A 1019 591743 SHS
HEICO CORP NEW 1816 587639 COM
CONAGRA BRANDS INC 33896 586740 COM
FIRST AMERN FINL CORP 9490 583066 COM
TOLL BROTHERS INC 4290 580094 COM
LULULEMON ATHLETICA INC 2772 576049 COM
ICU MED INC 4037 575959 COM
ISHARES TR 6053 575597 ESG AW MSCI EAFE
VANGUARD WORLD FD 760 572873 INF TECH ETF
HALLIBURTON CO 20271 572858 COM
AUTOZONE INC 168 569772 COM
POST HLDGS INC 5749 569438 COM
MSC INDL DIRECT INC 6761 568600 CL A
ITT INC 3276 568419 COM
PRUDENTIAL FINL INC 5019 566545 COM
BAKER HUGHES COMPANY 12440 566518 CL A
ARGENX SE 673 565959 SPONSORED ADR
COPA HOLDINGS SA 4685 565058 CL A
FOX CORP 8654 561904 CL B COM
AXIS CAP HLDGS LTD 5197 556547 SHS
ELEMENT SOLUTIONS INC 22266 556427 COM
AMERICAN WTR WKS CO INC NEW 4239 553190 COM
PRIMERICA INC 2141 553149 COM
METTLER TOLEDO INTERNATIONAL 395 550705 COM
SPDR SERIES TRUST 7743 548901 STATE STREET SPD
EBAY INC. 6294 548207 COM
WATERS CORP 1443 548095 COM
INTERCONTINENTAL EXCHANGE IN 3384 548073 COM
JANUS HENDERSON GROUP PLC 11421 543297 ORD SHS
STERIS PLC 2136 541519 SHS USD
VALMONT INDS INC 1342 539913 COM
GARMIN LTD 2650 537553 SHS
VERISIGN INC 2211 537162 COM
MATTEL INC 27051 536692 COM
CNA FINL CORP 11220 535643 COM
GEN DIGITAL INC 19646 534175 COM
PRICE T ROWE GROUP INC 5197 532069 COM
BEST BUY INC 7879 527341 COM
BALL CORP 9875 523079 COM
PRUDENTIAL PLC 16687 519299 ADR
ENBRIDGE INC 10711 512307 COM
BLACKSTONE INC 3316 511128 COM
WESCO INTL INC 2081 509096 COM
HUNTINGTON BANCSHARES INC 29269 507817 COM
ROCKET LAB CORP 7275 507504 COM
AVADEL PHARMACEUTICALS PLC 23543 507352 COM SHS
ASE TECHNOLOGY HLDG CO LTD 31507 507263 SPONSORED ADS
DUPONT DE NEMOURS INC 12613 507043 COM
JAZZ PHARMACEUTICALS PLC 2979 506430 SHS USD
INTERNATIONAL FLAVORS&FRAGRA 7513 506301 COM
ENI S P A 13334 505892 SPONSORED ADR
SPDR DOW JONES INDL AVERAGE 1052 505560 UT SER 1
CINTAS CORP 2674 502899 COM
COSTAR GROUP INC 7475 502619 COM
TRANSDIGM GROUP INC 377 501353 COM
VANGUARD TAX-MANAGED FDS 8009 500322 VAN FTSE DEV MKT
GLOBAL X FDS 8219 497496 GLB X MLP ENRG I
TIMKEN CO 5897 496115 COM
GENTEX CORP 21309 495860 COM
CENTENE CORP DEL 12010 494212 COM
FORD MTR CO 37613 493483 COM
EVERGY INC 6778 491337 COM
BROADRIDGE FINL SOLUTIONS IN 2164 482940 COM
KB FINL GROUP INC 5568 479071 SPONSORED ADR
MORNINGSTAR INC 2202 478517 COM
CMS ENERGY CORP 6805 475874 COM
CHIPOTLE MEXICAN GRILL INC 12854 475598 COM
TAKEDA PHARMACEUTICAL CO LTD 30262 471785 SPONSORED ADS
RESMED INC 1938 466806 COM
DIAMONDBACK ENERGY INC 3085 463768 COM
SOUTHSTATE BK CORP 4919 462927 COM
VANGUARD INDEX FDS 1651 460860 MCAP GR IDXVIP
BLOCK INC 7080 460837 CL A
ZIONS BANCORPORATION N A 7821 457841 COM
SEA LTD 3567 455042 SPONSORD ADS
AMERICAN HOMES 4 RENT 14085 452129 CL A
PDD HOLDINGS INC 3962 449251 SPONSORED ADS
ATMOS ENERGY CORP 2675 448410 COM
MARATHON PETE CORP 2751 447395 COM
LEIDOS HOLDINGS INC 2472 446033 COM
TRAVELERS COMPANIES INC 1535 445242 COM
VIRTUS ETF TR II 18295 443745 NEWFLEET ABS MBS
ELASTIC N V 5842 440720 ORD SHS
ISHARES TR 6167 440448 EAFE VALUE ETF
RANGE RES CORP 12445 438811 COM
SKYWORKS SOLUTIONS INC 6908 438036 COM
MARTIN MARIETTA MATLS INC 702 437289 COM
HONDA MOTOR LTD 14811 436628 ADR ECH CNV IN 3
PTC INC 2493 434306 COM
PUBLIC STORAGE OPER CO 1671 433625 COM
JANUS DETROIT STR TR 8541 432004 HENDRSON AAA CL
GALLAGHER ARTHUR J & CO 1662 430109 COM
STIFEL FINL CORP 3406 426499 COM
CHARLES RIV LABS INTL INC 2137 426289 COM
THE TRADE DESK INC 11219 425873 COM CL A
APOLLO GLOBAL MGMT INC 2911 421396 COM
AVNET INC 8763 421325 COM
SHINHAN FINANCIAL GROUP CO L 7850 420996 SPN ADR RESTRD
CARVANA CO 994 419488 CL A
CORTEVA INC 6247 418736 COM
NRG ENERGY INC 2622 417527 COM NEW
HALEON PLC 41222 416754 SPON ADS
AGCO CORP 3973 414463 COM
ROSS STORES INC 2290 412521 COM
BOEING CO 1896 411660 COM
TOTALENERGIES SE 6268 410053 ACT
CDW CORP 3001 408736 COM
TRIP COM GROUP LTD 5644 405860 ADS
VERTIV HOLDINGS CO 2498 404701 COM CL A
FORTUNE BRANDS INNOVATIONS I 8056 402961 COM
MARRIOTT VACATIONS WORLDWIDE 6978 402561 COM
FERGUSON ENTERPRISES INC 1808 402515 COMMON STOCK NEW
MSCI INC 698 400464 COM
M & T BK CORP 1980 398930 COM
ROYALTY PHARMA PLC 10300 397992 SHS CLASS A