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 ($116.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aaron Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |