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Aaron Wealth Advisors LLC Portfolio
$2B across 500 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEFAiShares Core MSCI EAFE ETF | $165.5M | 8.3% | 1,708,017 |
| NVDANVIDIA Corp | $151.9M | 7.6% | 665,197 |
| VONVVanguard Russell 1000 Value ETF | $100.8M | 5.1% | 927,117 |
| VONGVanguard Russell 1000 Growth ETF | $100M | 5.0% | 775,952 |
| AMGNAmgen Inc | $71M | 3.6% | 168,409 |
| AAPLApple Inc | $70.1M | 3.5% | 210,604 |
| MBX BIOSCIENCES INC | $68.9M | 3.5% | 1,175,771 |
| IEMGiShares Core MSCI Emerging Markets ETF | $63.3M | 3.2% | 779,526 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $60.3M | 3.0% | 1,143,129 |
| MSFTMicrosoft Corp | $47.8M | 2.4% | 93,215 |
| VBRVanguard Small-Cap Value ETF | $33.7M | 1.7% | 146,065 |
| VBKVanguard Small-Cap Growth ETF | $33.5M | 1.7% | 99,248 |
| AMZNAmazon.com Inc | $30.7M | 1.5% | 123,406 |
| LMBSFirst Trust Low Duration Opportunities ETF | $30.4M | 1.5% | 626,833 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $30.2M | 1.5% | 66,110 |
| GOOGLAlphabet Inc | $27.2M | 1.4% | 79,023 |
| BRK.ABerkshire Hathaway Inc | $23.9M | 1.2% | 32 |
| SPYState Street SPDR S&P 500 ETF Trust | $23.7M | 1.2% | 31,131 |
| GOOGAlphabet Inc | $21.9M | 1.1% | 64,234 |
| AVGOBroadcom Inc | $17M | 0.9% | 48,298 |
| MUMicron Technology Inc | $15.6M | 0.8% | 14,676 |
| METAMeta Platforms Inc | $14.7M | 0.7% | 20,303 |
| LLYEli Lilly and Co | $13.9M | 0.7% | 12,033 |
| BRK.BBerkshire Hathaway Inc | $13.8M | 0.7% | 27,692 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | $12.3M | 0.6% | 225,649 |
| JPMJPMorgan Chase & Co | $12.2M | 0.6% | 36,821 |
| FCXFreeport-McMoRan Inc | $11.2M | 0.6% | 159,735 |
| JNJJohnson & Johnson | $10.6M | 0.5% | 40,113 |
| AMDAdvanced Micro Devices Inc | $10.1M | 0.5% | 16,465 |
| VVisa Inc | $10.1M | 0.5% | 27,981 |
| TSLATesla Inc | $9.9M | 0.5% | 27,942 |
| ASML HLDG NV | $9.1M | 0.5% | 5,018 |
| XOMExxonmobil Holdings Corp | $9M | 0.5% | 55,263 |
| CATCaterpillar Inc | $8.9M | 0.4% | 11,034 |
| WMTWalmart Inc | $8.3M | 0.4% | 79,524 |
| AMATApplied Materials Inc | $7.4M | 0.4% | 14,496 |
| EFAiShares MSCI EAFE ETF | $6.5M | 0.3% | 62,321 |
| SUBiShares Short-Term National Muni Bond ETF | $6.4M | 0.3% | 61,212 |
| LRCXLam Research Corp | $6.4M | 0.3% | 19,449 |
| CSCOCisco Systems Inc | $6.2M | 0.3% | 57,843 |
| BMYBristol-Myers Squibb Co | $6.2M | 0.3% | 99,289 |
| MAMastercard Inc | $5.9M | 0.3% | 10,732 |
| IWDiShares Russell 1000 Value ETF | $5.6M | 0.3% | 22,773 |
| VONEVANGUARD SCOTTSDALE FDS | $5.5M | 0.3% | 16,027 |
| ABBVAbbVie Inc | $5.4M | 0.3% | 20,639 |
| VOOVanguard S&P 500 ETF | $5.3M | 0.3% | 7,611 |
| PLTRPalantir Technologies Inc | $5.3M | 0.3% | 28,297 |
| KLACKLA Corp | $5.1M | 0.3% | 26,046 |
| IWFiShares Russell 1000 Growth ETF | $4.9M | 0.2% | 39,513 |
| COSTCostco Wholesale Corp | $4.7M | 0.2% | 5,215 |
| INTCIntel Corp | $4.7M | 0.2% | 38,679 |
| BACBank of America Corp | $4.6M | 0.2% | 83,934 |
| HSBCHSBC Holdings PLC | $4.5M | 0.2% | 45,488 |
| IVViShares Core S&P 500 ETF | $4.2M | 0.2% | 5,468 |
| MSMorgan Stanley | $4.2M | 0.2% | 22,245 |
| VUGVanguard Growth ETF | $4.2M | 0.2% | 46,394 |
| UNHUnitedHealth Group Inc | $4.1M | 0.2% | 11,266 |
| GSGoldman Sachs Group Inc | $4.1M | 0.2% | 4,527 |
| GEGeneral Electric Co | $4.1M | 0.2% | 13,044 |
| CVXChevron Corp | $4M | 0.2% | 19,802 |
| GEVGE Vernova Inc | $4M | 0.2% | 4,179 |
| CCitigroup Inc | $3.9M | 0.2% | 30,484 |
| EATON CORP PLC | $3.9M | 0.2% | 9,109 |
| RTXRTX Corp | $3.9M | 0.2% | 21,078 |
| PANWPalo Alto Networks Inc | $3.9M | 0.2% | 9,849 |
| KOCoca-Cola Co | $3.9M | 0.2% | 45,453 |
| LINDE PLC | $3.8M | 0.2% | 8,058 |
| PMPhilip Morris International Inc | $3.8M | 0.2% | 19,694 |
| SHELShell PLC | $3.7M | 0.2% | 38,891 |
| NVSNovartis AG | $3.7M | 0.2% | 25,686 |
| PGProcter & Gamble Co | $3.6M | 0.2% | 24,988 |
| INGING Groep NV | $3.6M | 0.2% | 102,092 |
| MUFGMitsubishi UFJ Financial Group Inc | $3.6M | 0.2% | 156,150 |
| UBERUber Technologies Inc | $3.6M | 0.2% | 52,482 |
| MRKMerck & Co Inc | $3.6M | 0.2% | 24,663 |
| ANETArista Networks Inc | $3.4M | 0.2% | 16,526 |
| WMWaste Management Inc | $3.3M | 0.2% | 16,313 |
| CRWDCrowdStrike Holdings Inc | $3.3M | 0.2% | 12,482 |
| 10X GENOMICS INC | $3.3M | 0.2% | 36,289 |
| NFLXNetflix Inc | $3.2M | 0.2% | 46,491 |
| SAPSAP SE | $3.2M | 0.2% | 15,410 |
| SNDKSandisk Corp | $3.2M | 0.2% | 1,817 |
| BHPBHP Group Ltd | $3M | 0.2% | 35,835 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $3M | 0.2% | 39,922 |
| TXNTexas Instruments Inc | $3M | 0.1% | 10,627 |
| BABAAlibaba Group Holding Ltd | $3M | 0.1% | 27,650 |
| MCKMcKesson Corp | $3M | 0.1% | 3,475 |
| GILDGilead Sciences, Inc | $2.9M | 0.1% | 19,770 |
| ORCLOracle Corp | $2.9M | 0.1% | 21,461 |
| SANBanco Santander SA | $2.9M | 0.1% | 209,921 |
| QCOMQualcomm Inc | $2.8M | 0.1% | 15,422 |
| WFCWells Fargo & Co | $2.8M | 0.1% | 35,155 |
| ADPAutomatic Data Processing Inc | $2.8M | 0.1% | 10,820 |
| DELLDell Technologies Inc | $2.8M | 0.1% | 5,184 |
| DEDeere & Co | $2.7M | 0.1% | 4,076 |
| MNSTMonster Beverage Corp | $2.7M | 0.1% | 65,203 |
| TMOThermo Fisher Scientific Inc | $2.7M | 0.1% | 3,991 |
| ADIAnalog Devices Inc | $2.7M | 0.1% | 6,724 |
| SMFGSumitomo Mitsui Financial Group, Inc | $2.6M | 0.1% | 102,127 |
| VRTXVertex Pharmaceuticals Inc | $2.6M | 0.1% | 5,048 |
| RGLDRoyal Gold Inc | $2.6M | 0.1% | 11,099 |
| IWMiShares Russell 2000 Index Fund | $2.5M | 0.1% | 8,929 |
| BANK OF NY MELLON CORP | $2.5M | 0.1% | 17,095 |
| MFGMizuho Financial Group Inc | $2.4M | 0.1% | 221,313 |
| GLWCorning Inc | $2.4M | 0.1% | 15,778 |
| ILMNIllumina Inc | $2.4M | 0.1% | 8,769 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.4M | 0.1% | 14,233 |
| TMToyota Motor Corp | $2.3M | 0.1% | 12,536 |
| TAT&T Inc | $2.3M | 0.1% | 93,421 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $2.3M | 0.1% | 81,058 |
| SCHWCharles Schwab Corp | $2.2M | 0.1% | 23,011 |
| CVSCVS Health Corp | $2.2M | 0.1% | 25,999 |
| IJRiShares Core S&P Small-Cap ETF | $2.2M | 0.1% | 16,346 |
| STTState Street Corp | $2.2M | 0.1% | 12,650 |
| TWLOTwilio Inc | $2.2M | 0.1% | 7,551 |
| WPMWheaton Precious Metals Corp | $2.2M | 0.1% | 16,481 |
| ABNBAirbnb Inc | $2.2M | 0.1% | 13,696 |
| UNPUnion Pacific Corp | $2.2M | 0.1% | 8,060 |
| EMREmerson Electric Co | $2.2M | 0.1% | 13,953 |
| CMICummins Inc | $2.2M | 0.1% | 4,175 |
| APHAmphenol Corp | $2.1M | 0.1% | 25,266 |
| EDConsolidated Edison Inc | $2.1M | 0.1% | 20,643 |
| VEAVanguard FTSE Developed Markets ETF | $2.1M | 0.1% | 29,127 |
| CLColgate-Palmolive Co | $2M | 0.1% | 23,697 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $2M | 0.1% | 43,357 |
| SONYSony Group Corp | $2M | 0.1% | 85,325 |
| HDHome Depot Inc | $2M | 0.1% | 6,994 |
| VZVerizon Communications Inc | $2M | 0.1% | 43,022 |
| TGTTarget Corp | $2M | 0.1% | 12,483 |
| VBVanguard Small-Cap ETF | $1.9M | 0.1% | 6,843 |
| CRMSalesforce Inc | $1.9M | 0.1% | 8,093 |
| MRVLMarvell Technology Inc | $1.8M | 0.1% | 6,927 |
| ULUnilever PLC | $1.8M | 0.1% | 29,935 |
| DISWalt Disney Co | $1.8M | 0.1% | 17,166 |
| ASXASE Technology Holding Co Ltd | $1.8M | 0.1% | 40,188 |
| BLKBlackRock Inc | $1.8M | 0.1% | 1,675 |
| CHUBB LIMITED | $1.8M | 0.1% | 5,434 |
| IBNICICI Bank Ltd | $1.8M | 0.1% | 63,655 |
| URIUnited Rentals Inc | $1.7M | 0.1% | 1,739 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.7M | 0.1% | 6,316 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.1% | 2,334 |
| HWMHowmet Aerospace Inc | $1.7M | 0.1% | 7,566 |
| IBMInternational Business Machines Corp | $1.7M | 0.1% | 7,652 |
| CFGCitizens Financial Group Inc | $1.7M | 0.1% | 26,279 |
| BKNGBooking Holdings Inc | $1.7M | 0.1% | 10,255 |
| TJXTJX Companies Inc | $1.7M | 0.1% | 12,578 |
| ISRGIntuitive Surgical Inc | $1.7M | 0.1% | 4,072 |
| NTRSNorthern Trust Corp | $1.6M | 0.1% | 9,731 |
| GDGeneral Dynamics Corp | $1.6M | 0.1% | 4,956 |
| MEDTRONIC PLC | $1.6M | 0.1% | 18,537 |
| AXPAmerican Express Co | $1.6M | 0.1% | 5,187 |
| ABTAbbott Laboratories | $1.6M | 0.1% | 15,882 |
| RLRalph Lauren Corp | $1.6M | 0.1% | 4,404 |
| DALDelta Air Lines Inc | $1.6M | 0.1% | 18,708 |
| MANManpowerGroup Inc | $1.6M | 0.1% | 27,938 |
| GSKGSK plc | $1.6M | 0.1% | 32,219 |
| JBLJabil Inc | $1.5M | 0.1% | 5,400 |
| CCKCrown Holdings Inc | $1.5M | 0.1% | 14,634 |
| SNYSanofi SA | $1.5M | 0.1% | 37,039 |
| COFCapital One Financial Corp | $1.5M | 0.1% | 7,899 |
| FIVEFive Below Inc | $1.5M | 0.1% | 6,936 |
| DBX ETF TR | $1.5M | 0.1% | 31,811 |
| PGRProgressive Corp | $1.5M | 0.1% | 7,273 |
| VWOVanguard FTSE Emerging Markets ETF | $1.5M | 0.1% | 25,342 |
| ELVElevance Health Inc | $1.5M | 0.1% | 3,774 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.1% | 3,909 |
| AAgilent Technologies Inc | $1.4M | 0.1% | 8,406 |
| VLOValero Energy Corp | $1.4M | 0.1% | 3,732 |
| CLHClean Harbors Inc | $1.4M | 0.1% | 4,623 |
| MASMasco Corp | $1.4M | 0.1% | 21,216 |
| SBUXStarbucks Corp | $1.4M | 0.1% | 15,152 |
| DHRDanaher Corp | $1.4M | 0.1% | 6,421 |
| RNGRingCentral Inc | $1.4M | 0.1% | 19,043 |
| NOWServiceNow Inc | $1.4M | 0.1% | 10,551 |
| BTIBritish American Tobacco plc | $1.4M | 0.1% | 25,844 |
| NEMNewmont Corporation | $1.4M | 0.1% | 12,185 |
| WDCWestern Digital Corp | $1.4M | 0.1% | 3,085 |
| COPConocoPhillips | $1.4M | 0.1% | 11,137 |
| FRFirst Industrial Realty Trust Inc | $1.4M | 0.1% | 22,924 |
| BPBP PLC | $1.4M | 0.1% | 30,944 |
| XYZBlock Inc | $1.3M | 0.1% | 18,075 |
| BABoeing Co | $1.3M | 0.1% | 7,133 |
| BCSBarclays PLC | $1.3M | 0.1% | 54,638 |
| FFIVF5 Inc | $1.3M | 0.1% | 2,969 |
| ITWIllinois Tool Works Inc | $1.3M | 0.1% | 5,090 |
| SPDR INDEX SHS FDS | $1.3M | 0.1% | 15,484 |
| SNASnap-On Inc | $1.3M | 0.1% | 3,552 |
| EXPEExpedia Group Inc | $1.3M | 0.1% | 4,884 |
| CASYCaseys General Stores Inc | $1.3M | 0.1% | 2,113 |
| NVONovo Nordisk A/S | $1.3M | 0.1% | 33,912 |
| IVWiShares S&P 500 Growth ETF | $1.3M | 0.1% | 9,030 |
| EBAYeBay Inc | $1.3M | 0.1% | 12,108 |
| CAHCardinal Health Inc | $1.3M | 0.1% | 5,746 |
| RIORio Tinto PLC | $1.3M | 0.1% | 13,534 |
| USBUS Bancorp | $1.3M | 0.1% | 22,053 |
| INTUIntuit Inc | $1.3M | 0.1% | 4,581 |
| FTNTFortinet Inc | $1.3M | 0.1% | 7,029 |
| CNCCentene Corp | $1.3M | 0.1% | 20,150 |
| KBKB Financial Group Inc | $1.2M | 0.1% | 10,154 |
| JBHTJ B Hunt Transport Services Inc | $1.2M | 0.1% | 5,545 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.1% | 2,717 |
| CGNXCognex Corp | $1.2M | 0.1% | 20,201 |
| FASTFastenal Co | $1.2M | 0.1% | 24,712 |
| ORLYO'Reilly Automotive Inc | $1.2M | 0.1% | 14,320 |
| MCDMcDonald's Corp | $1.2M | 0.1% | 5,277 |
| NWGNatWest Group PLC | $1.2M | 0.1% | 66,227 |
| MRNAModerna Inc | $1.2M | 0.1% | 6,207 |
| GWWWW Grainger Inc | $1.2M | 0.1% | 956 |
| JOHNSON CONTROLS INTERNATION | $1.2M | 0.1% | 7,983 |
| IXORIX Corp | $1.2M | 0.1% | 31,458 |
| SPDR SERIES TRUST | $1.2M | 0.1% | 6,600 |
| ACCENTURE PLC IRELAND | $1.2M | 0.1% | 6,449 |
| BBYBest Buy Co Inc | $1.2M | 0.1% | 13,360 |
| LYGLloyds Banking Group PLC | $1.2M | 0.1% | 208,305 |
| HCAHCA Healthcare Inc | $1.2M | 0.1% | 2,747 |
| ROKURoku Inc | $1.2M | 0.1% | 7,625 |
| SHWSherwin-Williams Co | $1.2M | 0.1% | 3,573 |
| RELXRelx PLC | $1.2M | 0.1% | 34,753 |
| CTASCintas Corp | $1.2M | 0.1% | 5,907 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $1.1M | 0.1% | 10,052 |
| PSXPhillips 66 | $1.1M | 0.1% | 4,450 |
| KRCKilroy Realty Corp | $1.1M | 0.1% | 33,708 |
| SKHYSK Hynix Inc | $1.1M | 0.1% | 6,030 |
| SCHDSchwab US Dividend Equity ETF | $1.1M | 0.1% | 34,067 |
| PEPPepsiCo Inc | $1.1M | 0.1% | 8,656 |
| HDBHDFC Bank Ltd | $1.1M | 0.1% | 49,095 |
| SOSouthern Co | $1.1M | 0.1% | 13,228 |
| SHGShinhan Financial Group Co Ltd | $1.1M | 0.1% | 14,105 |
| NSCNorfolk Southern Corp | $1.1M | 0.1% | 3,538 |
| SPOTIFY TECHNOLOGY S A | $1.1M | 0.1% | 2,243 |
| DUKDuke Energy Corp | $1.1M | 0.1% | 9,588 |
| OKTAOkta Inc | $1.1M | 0.1% | 5,215 |
| KEYSKeysight Technologies Inc | $1.1M | 0.1% | 2,989 |
| MPCMarathon Petroleum Corp | $1.1M | 0.1% | 2,746 |
| ESEversource Energy | $1.1M | 0.1% | 16,761 |
| SPGIS&P Global Inc | $1.1M | 0.1% | 2,717 |
| NOCNorthrop Grumman Corp | $1.1M | 0.1% | 2,215 |
| LNGCheniere Energy Inc | $1.1M | 0.1% | 3,974 |
| UNITED MICROELECTRONICS CORP | $1.1M | 0.1% | 43,456 |
| ADBEAdobe Inc | $1.1M | 0.1% | 4,423 |
| NMRNomura Holdings Inc | $1.1M | 0.1% | 107,950 |
| ROKRockwell Automation Inc | $1.1M | 0.1% | 2,418 |
| ESSEssex Property Trust Inc | $1M | 0.1% | 3,882 |
| ZMZoom Communications Inc | $1M | 0.1% | 11,479 |
| SENSATA TECHNOLOGIES HLDG PL | $1M | 0.1% | 24,677 |
| BUDAnheuser-Busch Inbev SA | $1M | 0.1% | 13,783 |
| SNOWSnowflake Inc | $1M | 0.1% | 2,975 |
| MPWRMonolithic Power Systems Inc | $996.9K | 0.1% | 740 |
| CFCF Industries Holdings Inc | $990.5K | 0.0% | 8,598 |
| DASHDoorDash Inc | $989.5K | 0.0% | 5,391 |
| HOODRobinhood Markets Inc | $973.1K | 0.0% | 8,650 |
| FOXAFox Corp | $969K | 0.0% | 15,467 |
| LLoews Corp | $965.5K | 0.0% | 9,245 |
| NGGNational Grid PLC | $964K | 0.0% | 12,714 |
| CEGConstellation Energy Corp | $963.5K | 0.0% | 3,793 |
| BROOKDALE SR LIVING INC | $961K | 0.0% | 88,738 |
| DGXQuest Diagnostics Inc | $956.3K | 0.0% | 4,103 |
| ALLAllstate Corp | $954K | 0.0% | 4,300 |
| BSXBoston Scientific Corp | $953.7K | 0.0% | 21,848 |
| SLBSLB NV | $942.4K | 0.0% | 19,342 |
| PNCPNC Financial Services Group Inc | $933.3K | 0.0% | 4,199 |
| SGOViShares 0-3 Month Treasury Bond ETF | $930.2K | 0.0% | 9,239 |
| CDNSCadence Design Systems Inc | $929.8K | 0.0% | 2,816 |
| IJHiShares Core S&P Mid-Cap ETF | $929.2K | 0.0% | 12,915 |
| GARMIN LTD | $927.6K | 0.0% | 3,234 |
| TERTeradyne Inc | $927.6K | 0.0% | 2,313 |
| TPRTapestry Inc | $926.3K | 0.0% | 8,052 |
| ESGUiShares ESG Aware MSCI USA ETF | $925.7K | 0.0% | 5,549 |
| ARGXargenx SE | $924.4K | 0.0% | 964 |
| DEODiageo PLC | $922.5K | 0.0% | 10,777 |
| EOGEOG Resources Inc | $918.6K | 0.0% | 6,667 |
| MANNKIND CORP | $917.1K | 0.0% | 235,157 |
| RHIRobert Half Inc | $914.5K | 0.0% | 24,884 |
| PNWPinnacle West Capital Corp | $901.9K | 0.0% | 9,694 |
| WSMWilliams-Sonoma Inc | $901.7K | 0.0% | 3,956 |
| LAMRLamar Advertising Co | $901.7K | 0.0% | 6,257 |
| EEni SpA | $901.1K | 0.0% | 16,594 |
| WECWEC Energy Group Inc | $890K | 0.0% | 8,831 |
| NVSTEnvista Holdings Corp | $887.3K | 0.0% | 37,804 |
| MTCHMatch Group Inc | $884.5K | 0.0% | 22,031 |
| VALMONT INDS INC | $883.8K | 0.0% | 1,909 |
| WCCWesco International Inc | $882.8K | 0.0% | 2,455 |
| NEENextera Energy Inc | $882.7K | 0.0% | 11,654 |
| REGNRegeneron Pharmaceuticals Inc | $882.6K | 0.0% | 1,164 |
| YETIYeti Holdings Inc | $873.8K | 0.0% | 21,302 |
| PAYCPaycom Software Inc | $868.5K | 0.0% | 3,990 |
| WBDWarner Bros Discovery Inc | $865.5K | 0.0% | 27,965 |
| WWDWoodward Inc | $859.6K | 0.0% | 2,616 |
| WDAYWorkday Inc | $859.4K | 0.0% | 4,512 |
| ACWIiShares MSCI ACWI ETF | $851.9K | 0.0% | 5,366 |
| CWCurtiss-Wright Corp | $848.9K | 0.0% | 1,561 |
| PYPLPayPal Holdings Inc | $847.3K | 0.0% | 16,130 |
| WOORI FINL GROUP INC | $847K | 0.0% | 11,212 |
| ROYAL CARIBBEAN GROUP | $844.6K | 0.0% | 3,177 |
| MDBMongoDB Inc | $844.3K | 0.0% | 2,422 |
| NETCloudflare Inc | $841.5K | 0.0% | 2,423 |
| VEEVVeeva Systems Inc | $841.2K | 0.0% | 2,947 |
| ESGEiShares ESG Aware MSCI EM ETF | $839.8K | 0.0% | 15,506 |
| OKEONEOK Inc | $839.2K | 0.0% | 9,842 |
| TFCTruist Financial Corp | $834.5K | 0.0% | 18,023 |
| EXPDExpeditors International of Washington Inc | $833.8K | 0.0% | 4,516 |
| TNLTravel + Leisure Co | $832.3K | 0.0% | 13,452 |
| MARMarriott International Inc | $824.8K | 0.0% | 2,319 |
| TAKTakeda Pharmaceutical Co Ltd | $820.4K | 0.0% | 45,101 |
| SPBSpectrum Brands Holdings Inc | $815.3K | 0.0% | 10,254 |
| EWEdwards Lifesciences Corp | $814.2K | 0.0% | 9,432 |
| VOVanguard Mid-Cap ETF | $813.1K | 0.0% | 10,368 |
| VACMarriott Vacations Worldwide Corp | $811.3K | 0.0% | 7,932 |
| NTAPNetApp Inc | $806.7K | 0.0% | 3,840 |
| ULTAUlta Beauty Inc | $806.7K | 0.0% | 1,477 |
| PCTYPaylocity Holding Corp | $805.7K | 0.0% | 5,651 |
| AEGAegon Ltd | $803.4K | 0.0% | 93,095 |
| UALUnited Airlines Holdings Inc | $802.7K | 0.0% | 7,235 |
| AFLAflac Inc | $801.4K | 0.0% | 7,169 |
| MSMMSC Industrial Direct Co Inc | $798.4K | 0.0% | 6,453 |
| GMGeneral Motors Co | $797.8K | 0.0% | 10,361 |
| SYFSynchrony Financial | $792K | 0.0% | 11,159 |
| LHXL3Harris Technologies Inc | $792K | 0.0% | 3,344 |
| REGRegency Centers Corp | $790.6K | 0.0% | 10,999 |
| ROSTRoss Stores Inc | $789.4K | 0.0% | 3,382 |
| METMetLife Inc | $787.4K | 0.0% | 8,362 |
| MSTRStrategy Inc | $786.3K | 0.0% | 5,136 |
| PHParker-Hannifin Corp | $782.5K | 0.0% | 819 |
| UPSUnited Parcel Service Inc | $779.9K | 0.0% | 8,346 |
| UHSUniversal Health Services Inc | $779.6K | 0.0% | 4,474 |
| WMBWilliams Companies Inc | $778.4K | 0.0% | 11,452 |
| AIGAmerican International Group Inc | $776.8K | 0.0% | 10,438 |
| SCHXSchwab U.S. Large-Cap ETF | $767.6K | 0.0% | 25,586 |
| VGTVanguard Information Tech ETF | $764.1K | 0.0% | 6,080 |
| NOKNokia Oyj | $762.8K | 0.0% | 75,230 |
| JAZZ PHARMACEUTICALS PLC | $762.4K | 0.0% | 3,293 |
| NTESNetEase Inc | $760.4K | 0.0% | 6,276 |
| LMTLockheed Martin Corp | $759K | 0.0% | 1,490 |
| MHKMohawk Industries Inc | $758.8K | 0.0% | 6,084 |
| VYMVanguard High Dividend Yield ETF | $758.6K | 0.0% | 4,888 |
| DTEDTE Energy Co | $754.4K | 0.0% | 6,194 |
| KHCKraft Heinz Co | $752.6K | 0.0% | 33,123 |
| AMHAmerican Homes 4 Rent | $750.6K | 0.0% | 24,698 |
| MOAltria Group Inc | $749.4K | 0.0% | 11,128 |
| SNDRSchneider National Inc | $748.6K | 0.0% | 23,503 |
| IQVIQVIA Holdings Inc | $748.5K | 0.0% | 2,784 |
| ASTRAZENECA PLC | $745.8K | 0.0% | 4,619 |
| EXCExelon Corp | $745.8K | 0.0% | 18,461 |
| KURAKura Oncology Inc | $741K | 0.0% | 69,191 |
| AEPAmerican Electric Power Company Inc | $732.8K | 0.0% | 6,177 |
| INGRIngredion Inc | $731K | 0.0% | 7,630 |
| HIWHighwoods Properties Inc | $725.5K | 0.0% | 25,001 |
| CMSCMS Energy Corp | $725K | 0.0% | 11,494 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $718.9K | 0.0% | 6,975 |
| AVNET INC | $718.1K | 0.0% | 7,185 |
| PPGPPG Industries Inc | $714.7K | 0.0% | 6,850 |
| TE CONNECTIVITY PLC | $711.3K | 0.0% | 3,369 |
| AZOAutozone Inc | $710.3K | 0.0% | 251 |
| CBOECboe Global Markets Inc | $703.6K | 0.0% | 2,556 |
| PFEPfizer Inc | $700.8K | 0.0% | 24,573 |
| SPCXSpace Exploration Technologies Corp | $699.7K | 0.0% | 4,638 |
| SESea Ltd | $699.6K | 0.0% | 7,186 |
| SBACSBA Communications Corp | $698K | 0.0% | 4,359 |
| DCIDonaldson Company Inc | $697.4K | 0.0% | 8,012 |
| EVRGEvergy Inc | $693.2K | 0.0% | 8,837 |
| RMDResmed Inc | $690.1K | 0.0% | 3,121 |
| QRVOQorvo Inc | $689.2K | 0.0% | 6,020 |
| MMM3M Co | $687.3K | 0.0% | 4,187 |
| MCOMoody's Corp | $684.8K | 0.0% | 1,508 |
| TTCToro Co | $681.8K | 0.0% | 7,071 |
| WATWaters Corp | $663.9K | 0.0% | 1,511 |
| ONON Semiconductor Corp | $660.1K | 0.0% | 8,587 |
| TRGPTarga Resources Corp | $656.6K | 0.0% | 2,429 |
| EPAMEpam Systems Inc | $656.6K | 0.0% | 6,059 |
| DBXDropbox Inc | $656.1K | 0.0% | 19,382 |
| CUZCousins Properties Inc | $652.2K | 0.0% | 23,596 |
| PSOPearson PLC | $652K | 0.0% | 40,624 |
| VRSNVeriSign, Inc | $650.3K | 0.0% | 2,306 |
| ZIONZions Bancorporation NA | $646.7K | 0.0% | 10,323 |
| RPMRPM International Inc | $641.5K | 0.0% | 6,501 |
| DARDarling Ingredients Inc | $639.1K | 0.0% | 10,527 |
| RGAReinsurance Group of America Inc | $637.8K | 0.0% | 2,590 |
| RKLBRocket Lab USA, Inc. | $633.7K | 0.0% | 9,094 |
| DVNDevon Energy Corp | $622.1K | 0.0% | 13,512 |
| BKRBaker Hughes Co | $621.9K | 0.0% | 11,327 |
| NUENucor Corp | $619.7K | 0.0% | 2,651 |
| ELANElanco Animal Health Inc | $618.3K | 0.0% | 27,614 |
| HASHasbro Inc | $616K | 0.0% | 7,026 |
| CRUSCirrus Logic Inc | $611.6K | 0.0% | 5,098 |
| CARNIVAL CORP LTD | $609.3K | 0.0% | 24,829 |
| ALLYAlly Financial Inc | $603.7K | 0.0% | 16,047 |
| VALEVale SA | $598.3K | 0.0% | 44,617 |
| COINCoinbase Global Inc | $596.9K | 0.0% | 3,202 |
| HSYHershey Co | $594.7K | 0.0% | 3,773 |
| AJGArthur J. Gallagher & Co. | $594K | 0.0% | 2,604 |
| DTDynatrace Inc | $593.6K | 0.0% | 10,280 |
| AXIS CAP HLDGS LTD | $593.6K | 0.0% | 6,301 |
| AVTRAvantor Inc | $592.7K | 0.0% | 39,382 |
| HIGHartford Insurance Group Inc | $591.6K | 0.0% | 4,835 |
| LOWLowe's Companies Inc | $590.8K | 0.0% | 3,205 |
| CRLCharles River Laboratories International Inc | $590K | 0.0% | 2,000 |
| HALHalliburton Co | $588.2K | 0.0% | 18,497 |
| ATRAptargroup Inc | $584.6K | 0.0% | 4,825 |
| RJFRaymond James Financial Inc | $584.5K | 0.0% | 3,699 |
| AVYAvery Dennison Corp | $578.7K | 0.0% | 3,391 |
| COLBColumbia Banking System Inc | $576.3K | 0.0% | 20,151 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $573.9K | 0.0% | 8,219 |
| IFFInternational Flavors & Fragrances Inc | $573K | 0.0% | 6,864 |
| CAGConagra Brands Inc | $572.2K | 0.0% | 42,571 |
| TKRTimken Co | $571.4K | 0.0% | 4,894 |
| REVOLUTION MEDICINES INC | $567.7K | 0.0% | 2,766 |
| IWBiShares Russell 1000 ETF | $558.4K | 0.0% | 1,342 |
| IHGInterContinental Hotels Group PLC | $556.9K | 0.0% | 3,463 |
| AYIAcuity Inc | $554.6K | 0.0% | 1,790 |
| WDSWoodside Energy Group Ltd | $553.7K | 0.0% | 24,976 |
| HMCHonda Motor Co Ltd | $552.6K | 0.0% | 17,488 |
| CMECME Group Inc | $549.1K | 0.0% | 2,096 |
| FDXFedEx Corp | $546.8K | 0.0% | 1,918 |
| CICigna Group | $545.6K | 0.0% | 2,007 |
| AON PLC | $543.9K | 0.0% | 1,965 |
| PBRPetroleo Brasileiro SA Petrobras | $542.8K | 0.0% | 26,007 |
| PUKPrudential PLC | $541.3K | 0.0% | 21,878 |
| AMPAmeriprise Financial Inc | $539.1K | 0.0% | 1,095 |
| IDXXIDEXX Laboratories Inc | $537.3K | 0.0% | 1,029 |
| WSTWest Pharmaceutical Services Inc | $537.2K | 0.0% | 1,449 |
| LECOLincoln Electric Holdings Inc | $536.8K | 0.0% | 2,029 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $535K | 0.0% | 1,052 |
| STLDSteel Dynamics Inc | $534.1K | 0.0% | 2,410 |
| HONHoneywell International Inc | $533.5K | 0.0% | 2,529 |
| ITUBItau Unibanco Holding SA | $530.5K | 0.0% | 62,198 |
| PEGPublic Service Enterprise Group Inc | $527.7K | 0.0% | 7,836 |
| EQNREquinor ASA | $526.1K | 0.0% | 12,646 |
| DLTRDollar Tree Inc | $524.7K | 0.0% | 4,602 |
| TEAMAtlassian Corp | $523.5K | 0.0% | 2,920 |
| BALLBall Corp | $519.6K | 0.0% | 9,274 |
| PWRQuanta Services Inc | $514.5K | 0.0% | 800 |
| CGI INC | $513.6K | 0.0% | 7,549 |
| ESIElement Solutions Inc | $513.3K | 0.0% | 14,149 |
| CHUNGHWA TELECOM CO LTD | $513.2K | 0.0% | 11,285 |
| TEVA PHARMACEUTICAL INDS LTD | $512.7K | 0.0% | 12,948 |
| STMSTMicroelectronics NV | $512.5K | 0.0% | 9,605 |
| PTCPTC Inc | $511.4K | 0.0% | 3,645 |
| BEONE MEDICINES LTD | $507.9K | 0.0% | 1,388 |
| XELXcel Energy Inc | $507.7K | 0.0% | 7,204 |
| EVERPURE INC | $505.6K | 0.0% | 3,866 |
| APAAPA Corp (US) | $504.1K | 0.0% | 12,136 |
| AGNICO EAGLE MINES LTD | $501.6K | 0.0% | 2,737 |
| EFViShares MSCI EAFE Value ETF | $501.1K | 0.0% | 6,331 |
| PDDPDD Holdings Inc | $499.6K | 0.0% | 6,410 |
| EMNEastman Chemical Co | $499.5K | 0.0% | 7,703 |
| DSGXDescartes Systems Group Inc | $496.6K | 0.0% | 6,141 |
| HLNHaleon PLC | $496.1K | 0.0% | 55,123 |
| KKRKKR & Co Inc | $494.8K | 0.0% | 5,419 |
| PHGKoninklijke Philips NV | $493.4K | 0.0% | 20,198 |
| MIDDMiddleby Corp | $492.1K | 0.0% | 4,751 |
| UBS GROUP AG | $490.4K | 0.0% | 10,189 |
| NDSNNordson Corp | $487.5K | 0.0% | 1,487 |
| BEBloom Energy Corp | $482.5K | 0.0% | 1,742 |
| VOTVanguard Mid-Cap Growth ETF | $477.6K | 0.0% | 1,635 |
| GMEDGlobus Medical Inc | $476.9K | 0.0% | 6,367 |
| MKSIMKS Incorporated | $476.1K | 0.0% | 1,794 |
| NEBIUS GROUP N.V. | $475.3K | 0.0% | 2,015 |
| JDJD.com Inc | $474K | 0.0% | 17,820 |
| USFDUS Foods Holding Corp | $472.6K | 0.0% | 5,125 |
| RVTYRevvity Inc | $472.3K | 0.0% | 3,089 |
| FANGDiamondback Energy Inc | $470K | 0.0% | 2,557 |
| TURN THERAPEUTICS INC | $468.6K | 0.0% | 32,564 |
| VTRSViatris Inc | $466K | 0.0% | 26,298 |
| ALLEGION PLC | $462.7K | 0.0% | 3,009 |
| GENPACT LIMITED | $458.7K | 0.0% | 14,102 |
| HEIHEICO Corp | $457.5K | 0.0% | 1,509 |
| INVESCO LTD | $456.4K | 0.0% | 15,131 |
| GWREGuidewire Software Inc | $450.8K | 0.0% | 3,162 |
| SEAGATE TECHNOLOGY HLDNGS PL | $449.2K | 0.0% | 487 |
| WILLIS TOWERS WATSON PLC LTD | $449.1K | 0.0% | 1,558 |
| DGDollar General Corp | $446.8K | 0.0% | 3,736 |
| ZBRAZebra Technologies Corp | $445.8K | 0.0% | 1,194 |
| APPApplovin Corp | $444.9K | 0.0% | 1,532 |
| ROYALTY PHARMA PLC | $441.9K | 0.0% | 7,572 |
| VODVodafone Group PLC | $437.4K | 0.0% | 27,084 |
| VIRTUS ETF TR II | $433.8K | 0.0% | 18,295 |
| VPLVanguard FTSE Pacific ETF | $433.5K | 0.0% | 3,743 |
| DOCUDocuSign Inc | $432K | 0.0% | 6,433 |
| JAAAJanus Henderson AAA CLO ETF | $431.1K | 0.0% | 8,541 |
| TRVTravelers Companies Inc | $426.4K | 0.0% | 1,196 |
| TMUST-Mobile US Inc | $425.5K | 0.0% | 2,609 |
| NUSHARES ETF TR | $422.9K | 0.0% | 19,976 |
| GATES INDL CORP LTD | $422.6K | 0.0% | 16,130 |
| VSTVistra Corp | $420.9K | 0.0% | 3,042 |
| MTArcelorMittal SA | $416.9K | 0.0% | 6,247 |
| IBKRInteractive Brokers Group Inc | $416.6K | 0.0% | 4,877 |
| FFord Motor Co | $416.2K | 0.0% | 34,513 |
| ADSKAutodesk Inc | $416.1K | 0.0% | 1,991 |
| BULLISH | $411.1K | 0.0% | 11,782 |
| ETREntergy Corp | $409.5K | 0.0% | 4,126 |
| SJMJ.M. Smucker Co | $409.3K | 0.0% | 3,442 |
| BIIBBiogen Inc | $405.7K | 0.0% | 1,796 |
| MRSHMarsh & McLennan Companies Inc | $404.8K | 0.0% | 2,371 |
| NOVOCURE LTD | $403.2K | 0.0% | 25,280 |
| MTBM&T Bank Corp | $403.2K | 0.0% | 1,853 |
| NTRANatera Inc | $402.6K | 0.0% | 974 |
| OCOwens Corning | $402.2K | 0.0% | 3,445 |
| HARMONY GOLD MNG LTD | $401.9K | 0.0% | 22,679 |
| DBX ETF TR | $399.9K | 0.0% | 5,609 |
| OXYOccidental Petroleum Corp | $398.9K | 0.0% | 7,211 |
Quarter ending 2026-09-30.
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