Aaron Wealth Advisors

Aaron Wealth Advisors as of March 31, 2025

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 450 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.3 $81M 1.1M 75.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.8 $60M 720k 82.54
Amgen (AMGN) 6.6 $58M 186k 311.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.2 $54M 585k 92.79
Ishares Core Msci Emkt (IEMG) 3.5 $30M 563k 53.97
Apple (AAPL) 2.7 $24M 106k 222.13
Microsoft Corporation (MSFT) 2.6 $23M 61k 375.39
Flexshares Tr Mornstar Upstr (GUNR) 2.6 $23M 582k 38.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $19M 100k 186.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $17M 352k 49.16
NVIDIA Corporation (NVDA) 1.7 $15M 140k 108.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $15M 58k 251.77
Freeport-mcmoran CL B (FCX) 1.7 $15M 382k 37.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $14M 25k 559.39
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $10M 99k 105.60
Amazon (AMZN) 1.2 $10M 54k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 19k 532.58
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.0 $8.4M 160k 52.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.7M 21k 361.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $7.1M 28k 253.86
Meta Platforms Cl A (META) 0.8 $7.1M 12k 576.36
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.9M 73k 81.73
Wal-Mart Stores (WMT) 0.7 $5.8M 66k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.8M 37k 154.64
Visa Com Cl A (V) 0.7 $5.7M 16k 350.46
Bristol Myers Squibb (BMY) 0.6 $5.5M 91k 60.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $5.4M 106k 50.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.0M 32k 156.23
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 20k 245.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.7M 9.1k 513.91
Eli Lilly & Co. (LLY) 0.5 $4.7M 5.7k 825.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.0M 5.00 798441.60
Broadcom (AVGO) 0.4 $3.9M 23k 167.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.7M 18k 199.49
Tesla Motors (TSLA) 0.4 $3.6M 14k 259.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 18k 188.16
Exxon Mobil Corporation (XOM) 0.4 $3.3M 28k 118.93
Johnson & Johnson (JNJ) 0.4 $3.3M 20k 165.84
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 8.9k 370.82
Uber Technologies (UBER) 0.4 $3.3M 45k 72.86
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 5.8k 548.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.1M 19k 166.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.1M 56k 55.45
Waste Management (WM) 0.4 $3.1M 13k 231.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 5.5k 561.95
McKesson Corporation (MCK) 0.3 $3.0M 4.5k 672.99
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.2k 945.78
Dbx Etf Tr Xtrack Msci All (DBAW) 0.3 $3.0M 84k 35.39
Procter & Gamble Company (PG) 0.3 $2.9M 17k 170.42
Home Depot (HD) 0.3 $2.8M 7.5k 366.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.7M 75k 36.29
Automatic Data Processing (ADP) 0.3 $2.7M 8.9k 305.53
UnitedHealth (UNH) 0.3 $2.5M 4.8k 523.75
Netflix (NFLX) 0.3 $2.5M 2.7k 932.53
Coca-Cola Company (KO) 0.3 $2.4M 34k 71.62
Abbvie (ABBV) 0.3 $2.4M 12k 209.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 7.7k 312.04
Sap Se Spon Adr (SAP) 0.3 $2.4M 8.9k 268.44
Oracle Corporation (ORCL) 0.3 $2.3M 17k 139.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 19k 122.01
International Business Machines (IBM) 0.2 $2.2M 8.7k 248.66
Cisco Systems (CSCO) 0.2 $2.1M 34k 61.71
Bank of America Corporation (BAC) 0.2 $2.0M 48k 41.73
Progressive Corporation (PGR) 0.2 $2.0M 7.0k 283.01
Abbott Laboratories (ABT) 0.2 $1.9M 14k 132.65
Caterpillar (CAT) 0.2 $1.8M 5.6k 329.82
Eaton Corp SHS (ETN) 0.2 $1.8M 6.7k 271.85
salesforce (CRM) 0.2 $1.8M 6.8k 268.36
McDonald's Corporation (MCD) 0.2 $1.8M 5.8k 312.37
S&p Global (SPGI) 0.2 $1.7M 3.4k 508.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 2.6k 662.63
TJX Companies (TJX) 0.2 $1.7M 14k 121.80
Qualcomm (QCOM) 0.2 $1.6M 11k 153.61
Novartis Sponsored Adr (NVS) 0.2 $1.6M 15k 111.48
Royal Gold (RGLD) 0.2 $1.6M 9.9k 163.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.3k 484.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 27k 58.35
Linde SHS (LIN) 0.2 $1.5M 3.3k 465.64
Chevron Corporation (CVX) 0.2 $1.5M 9.2k 167.29
Ing Groep Sponsored Adr (ING) 0.2 $1.5M 78k 19.59
Danaher Corporation (DHR) 0.2 $1.5M 7.4k 205.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 15k 104.57
Astrazeneca Sponsored Adr 0.2 $1.5M 21k 73.50
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 22k 69.44
Wells Fargo & Company (WFC) 0.2 $1.5M 21k 71.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.6k 221.76
Shell Spon Ads (SHEL) 0.2 $1.4M 20k 73.28
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.4M 25k 57.43
Raytheon Technologies Corp (RTX) 0.2 $1.4M 11k 132.47
Toyota Motor Corp Ads (TM) 0.2 $1.4M 7.9k 176.53
Sanofi Sponsored Adr (SNY) 0.2 $1.4M 25k 55.46
Charles Schwab Corporation (SCHW) 0.2 $1.4M 17k 78.28
Target Corporation (TGT) 0.2 $1.4M 13k 104.36
Union Pacific Corporation (UNP) 0.2 $1.4M 5.7k 236.24
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.3M 53k 25.39
Philip Morris International (PM) 0.2 $1.3M 8.4k 158.73
At&t (T) 0.1 $1.3M 46k 28.28
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 17k 77.63
Applied Materials (AMAT) 0.1 $1.3M 8.9k 145.12
Merck & Co (MRK) 0.1 $1.3M 14k 89.76
Cardinal Health (CAH) 0.1 $1.3M 9.3k 137.77
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 93.70
Gilead Sciences (GILD) 0.1 $1.2M 11k 112.05
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.5k 495.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 91k 13.63
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 497.60
Unilever Spon Adr New 0.1 $1.2M 20k 59.55
American Express Company (AXP) 0.1 $1.2M 4.3k 269.05
Ge Aerospace Com New (GE) 0.1 $1.2M 5.8k 200.15
Walt Disney Company (DIS) 0.1 $1.2M 12k 98.70
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 179.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.3k 468.92
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.8k 383.54
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 100.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.9k 274.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 17k 63.81
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 102.74
Stryker Corporation (SYK) 0.1 $1.1M 2.9k 372.25
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.1M 19k 55.51
Verizon Communications (VZ) 0.1 $1.1M 23k 45.36
Lowe's Companies (LOW) 0.1 $1.1M 4.5k 233.21
Pepsi (PEP) 0.1 $1.0M 7.0k 149.94
Morgan Stanley Com New (MS) 0.1 $1.0M 8.9k 116.67
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 67.85
Booking Holdings (BKNG) 0.1 $1.0M 222.00 4606.91
Consolidated Edison (ED) 0.1 $1.0M 9.1k 110.59
Goldman Sachs (GS) 0.1 $996k 1.8k 546.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $951k 34k 27.96
Lockheed Martin Corporation (LMT) 0.1 $939k 2.1k 446.80
Palantir Technologies Cl A (PLTR) 0.1 $923k 11k 84.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $917k 6.9k 132.23
General Mills (GIS) 0.1 $917k 15k 59.79
Deere & Company (DE) 0.1 $913k 1.9k 469.32
Blackrock (BLK) 0.1 $896k 947.00 946.48
Mannkind Corp Com New (MNKD) 0.1 $884k 176k 5.03
Relx Sponsored Adr (RELX) 0.1 $882k 18k 50.41
ConocoPhillips (COP) 0.1 $881k 8.4k 105.02
Illinois Tool Works (ITW) 0.1 $874k 3.5k 248.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $873k 56k 15.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $853k 9.2k 92.83
Totalenergies Se Sponsored Ads 0.1 $839k 13k 64.69
Marriott Intl Cl A (MAR) 0.1 $836k 3.5k 238.20
GSK Sponsored Adr (GSK) 0.1 $828k 21k 38.74
Citigroup Com New (C) 0.1 $824k 12k 70.99
Hershey Company (HSY) 0.1 $815k 4.8k 171.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $812k 5.1k 160.54
Kimberly-Clark Corporation (KMB) 0.1 $808k 5.7k 142.22
Lam Research Corp Com New (LRCX) 0.1 $807k 11k 72.70
Marsh & McLennan Companies 0.1 $802k 3.3k 244.03
Corning Incorporated (GLW) 0.1 $799k 18k 45.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $784k 6.4k 121.91
Bank of New York Mellon Corporation (BK) 0.1 $772k 9.2k 83.87
Banco Santander Adr (SAN) 0.1 $770k 115k 6.70
Northrop Grumman Corporation (NOC) 0.1 $741k 1.4k 511.86
CVS Caremark Corporation (CVS) 0.1 $739k 11k 67.75
EOG Resources (EOG) 0.1 $724k 5.6k 128.23
Starbucks Corporation (SBUX) 0.1 $707k 7.2k 98.09
Fiserv (FI) 0.1 $703k 3.2k 220.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $701k 51k 13.62
Icici Bank Adr (IBN) 0.1 $700k 22k 31.52
Medtronic SHS (MDT) 0.1 $696k 7.7k 89.86
Kroger (KR) 0.1 $691k 10k 67.69
Analog Devices (ADI) 0.1 $685k 3.4k 201.67
Cigna Corp (CI) 0.1 $681k 2.1k 329.00
Bhp Group Sponsored Ads (BHP) 0.1 $679k 14k 48.54
Emerson Electric (EMR) 0.1 $667k 6.1k 109.64
Metropcs Communications (TMUS) 0.1 $663k 2.5k 266.71
Servicenow (NOW) 0.1 $660k 829.00 796.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $658k 15k 45.26
Kellogg Company (K) 0.1 $652k 7.9k 82.49
Cintas Corporation (CTAS) 0.1 $651k 3.2k 205.53
Howmet Aerospace (HWM) 0.1 $651k 5.0k 129.73
Intuit (INTU) 0.1 $648k 1.1k 613.99
Micron Technology (MU) 0.1 $646k 7.4k 86.89
Comcast Corp Cl A (CMCSA) 0.1 $638k 17k 36.90
Targa Res Corp (TRGP) 0.1 $635k 3.2k 200.47
Brookdale Senior Living (BKD) 0.1 $632k 101k 6.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $625k 5.4k 116.39
Palo Alto Networks (PANW) 0.1 $618k 3.6k 170.64
Republic Services (RSG) 0.1 $614k 2.5k 242.16
O'reilly Automotive (ORLY) 0.1 $612k 427.00 1432.58
AmerisourceBergen (COR) 0.1 $606k 2.2k 278.09
W.W. Grainger (GWW) 0.1 $598k 605.00 987.83
Capital One Financial (COF) 0.1 $589k 3.3k 179.30
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $589k 107k 5.51
Nextera Energy (NEE) 0.1 $586k 8.3k 70.89
Sherwin-Williams Company (SHW) 0.1 $583k 1.7k 349.19
Southern Company (SO) 0.1 $581k 6.3k 91.95
British Amern Tob Sponsored Adr (BTI) 0.1 $571k 14k 41.37
BP Sponsored Adr (BP) 0.1 $570k 17k 33.79
Chubb (CB) 0.1 $570k 1.9k 301.99
Moody's Corporation (MCO) 0.1 $561k 1.2k 465.69
Otis Worldwide Corp (OTIS) 0.1 $555k 5.4k 103.20
Honeywell International (HON) 0.1 $553k 2.6k 211.75
Arista Networks Com Shs (ANET) 0.1 $548k 7.1k 77.48
Intercontinental Exchange (ICE) 0.1 $545k 3.2k 172.50
Lennar Corp Cl A (LEN) 0.1 $544k 4.7k 114.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $539k 6.6k 81.69
Zoetis Cl A (ZTS) 0.1 $537k 3.3k 164.65
Doordash Cl A (DASH) 0.1 $537k 2.9k 182.77
Hdfc Bank Sponsored Ads (HDB) 0.1 $536k 8.1k 66.44
Kla Corp Com New (KLAC) 0.1 $536k 789.00 679.80
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $535k 140k 3.82
Monster Beverage Corp (MNST) 0.1 $532k 9.1k 58.52
Cme (CME) 0.1 $532k 2.0k 265.29
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $527k 22k 24.39
Okta Cl A (OKTA) 0.1 $523k 5.0k 105.22
Paccar (PCAR) 0.1 $516k 5.3k 97.37
Ge Vernova (GEV) 0.1 $513k 1.7k 305.28
General Dynamics Corporation (GD) 0.1 $511k 1.9k 272.58
AutoZone (AZO) 0.1 $511k 134.00 3812.78
Airbnb Com Cl A (ABNB) 0.1 $511k 4.3k 119.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $508k 3.9k 128.96
Spotify Technology S A SHS (SPOT) 0.1 $506k 920.00 550.03
Nomura Hldgs Sponsored Adr (NMR) 0.1 $504k 82k 6.15
Duke Energy Corp Com New (DUK) 0.1 $501k 4.1k 121.97
Aon Shs Cl A (AON) 0.1 $500k 1.3k 399.09
American Electric Power Company (AEP) 0.1 $499k 4.6k 109.27
Boeing Company (BA) 0.1 $498k 2.9k 170.55
Discover Financial Services 0.1 $496k 2.9k 170.70
Sempra Energy (SRE) 0.1 $494k 6.9k 71.36
Barclays Adr (BCS) 0.1 $493k 32k 15.36
Ecolab (ECL) 0.1 $482k 1.9k 253.52
Cheniere Energy Com New (LNG) 0.1 $477k 2.1k 231.40
Intel Corporation (INTC) 0.1 $477k 21k 22.71
Motorola Solutions Com New (MSI) 0.1 $469k 1.1k 437.81
Altria (MO) 0.1 $469k 7.8k 60.02
Phillips 66 (PSX) 0.1 $468k 3.8k 123.48
Oneok (OKE) 0.1 $467k 4.7k 99.22
American Intl Group Com New (AIG) 0.1 $464k 5.3k 86.94
AFLAC Incorporated (AFL) 0.1 $464k 4.2k 111.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $462k 21k 22.08
Orix Corp Sponsored Adr (IX) 0.1 $461k 22k 20.89
Workday Cl A (WDAY) 0.1 $460k 2.0k 233.53
Xcel Energy (XEL) 0.1 $459k 6.5k 70.79
FedEx Corporation (FDX) 0.1 $457k 1.9k 243.78
Exelon Corporation (EXC) 0.1 $457k 9.9k 46.08
Kkr & Co (KKR) 0.1 $456k 3.9k 115.61
Rio Tinto Sponsored Adr (RIO) 0.1 $452k 7.5k 60.08
Corteva (CTVA) 0.1 $451k 7.2k 62.93
Royal Caribbean Cruises (RCL) 0.1 $446k 2.2k 205.44
3M Company (MMM) 0.1 $444k 3.0k 146.86
Zoom Communications Cl A (ZM) 0.1 $444k 6.0k 73.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $442k 1.1k 419.88
Nutanix Cl A (NTNX) 0.1 $442k 6.3k 69.81
Pfizer (PFE) 0.1 $441k 17k 25.34
Docusign (DOCU) 0.1 $438k 5.4k 81.40
Ameriprise Financial (AMP) 0.1 $438k 904.00 484.11
Kura Oncology (KURA) 0.0 $434k 66k 6.60
Natwest Group Spons Adr (NWG) 0.0 $428k 36k 11.92
Johnson Ctls Intl SHS (JCI) 0.0 $417k 5.2k 80.11
Trane Technologies SHS (TT) 0.0 $417k 1.2k 337.02
Hilton Worldwide Holdings (HLT) 0.0 $415k 1.8k 227.55
Vanguard World Inf Tech Etf (VGT) 0.0 $412k 760.00 542.38
Te Connectivity Ord Shs (TEL) 0.0 $412k 2.9k 141.30
Tyson Foods Cl A (TSN) 0.0 $411k 6.4k 63.81
Genpact SHS (G) 0.0 $410k 8.1k 50.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $410k 1.2k 352.60
Edwards Lifesciences (EW) 0.0 $407k 5.6k 72.48
Allstate Corporation (ALL) 0.0 $406k 2.0k 207.07
Lululemon Athletica (LULU) 0.0 $405k 1.4k 283.06
National Grid Sponsored Adr Ne (NGG) 0.0 $404k 6.2k 65.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $404k 1.7k 244.64
Enbridge (ENB) 0.0 $403k 9.1k 44.31
Hca Holdings (HCA) 0.0 $402k 1.2k 345.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $394k 7.7k 50.83
Cummins (CMI) 0.0 $391k 1.2k 313.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $391k 6.3k 61.56
Sea Sponsord Ads (SE) 0.0 $390k 3.0k 130.49
Sba Communications Corp Cl A (SBAC) 0.0 $390k 1.8k 220.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $388k 1.5k 258.62
Constellation Energy (CEG) 0.0 $386k 1.9k 201.63
Fastenal Company (FAST) 0.0 $383k 4.9k 77.55
Chipotle Mexican Grill (CMG) 0.0 $383k 7.6k 50.21
Twilio Cl A (TWLO) 0.0 $379k 3.9k 97.91
Air Products & Chemicals (APD) 0.0 $378k 1.3k 294.92
Walgreen Boots Alliance 0.0 $376k 34k 11.17
Marathon Petroleum Corp (MPC) 0.0 $376k 2.6k 145.69
Kraft Heinz (KHC) 0.0 $374k 12k 30.43
Paychex (PAYX) 0.0 $374k 2.4k 154.28
Mbx Biosciences (MBX) 0.0 $369k 50k 7.38
Paylocity Holding Corporation (PCTY) 0.0 $368k 2.0k 187.34
Apollo Global Mgmt (APO) 0.0 $364k 2.7k 136.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $363k 24k 14.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $362k 5.0k 72.46
Amphenol Corp Cl A (APH) 0.0 $362k 5.5k 65.59
Diageo Spon Adr New (DEO) 0.0 $361k 3.4k 104.79
Cirrus Logic (CRUS) 0.0 $360k 3.6k 99.66
Paypal Holdings (PYPL) 0.0 $358k 5.5k 65.25
Truist Financial Corp equities (TFC) 0.0 $358k 8.7k 41.15
Masco Corporation (MAS) 0.0 $356k 5.1k 69.54
Fox Corp Cl A Com (FOXA) 0.0 $355k 6.3k 56.60
F5 Networks (FFIV) 0.0 $353k 1.3k 266.27
Williams Companies (WMB) 0.0 $352k 5.9k 59.76
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $351k 13k 27.13
Crown Holdings (CCK) 0.0 $350k 3.9k 89.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $349k 5.9k 58.94
Us Bancorp Del Com New (USB) 0.0 $346k 8.2k 42.22
Pulte (PHM) 0.0 $345k 3.4k 102.80
Verisign (VRSN) 0.0 $340k 1.3k 253.87
American Water Works (AWK) 0.0 $338k 2.3k 147.52
ResMed (RMD) 0.0 $336k 1.5k 223.85
Haleon Spon Ads (HLN) 0.0 $335k 33k 10.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $334k 14k 24.27
United Rentals (URI) 0.0 $332k 530.00 626.70
Loews Corporation (L) 0.0 $332k 3.6k 91.91
Applovin Corp Com Cl A (APP) 0.0 $331k 1.3k 264.97
Occidental Petroleum Corporation (OXY) 0.0 $329k 6.7k 49.36
Wabtec Corporation (WAB) 0.0 $328k 1.8k 181.35
Blackstone Group Inc Com Cl A (BX) 0.0 $324k 2.3k 139.78
Prudential Adr (PUK) 0.0 $320k 15k 21.50
Dynatrace Com New (DT) 0.0 $320k 6.8k 47.15
Synchrony Financial (SYF) 0.0 $318k 6.0k 52.94
Autodesk (ADSK) 0.0 $318k 1.2k 261.80
Essex Property Trust (ESS) 0.0 $317k 1.0k 306.57
General Motors Company (GM) 0.0 $316k 6.7k 47.03
Dropbox Cl A (DBX) 0.0 $314k 12k 26.71
Us Foods Hldg Corp call (USFD) 0.0 $312k 4.8k 65.46
Nortonlifelock (GEN) 0.0 $311k 12k 26.54
Prudential Financial (PRU) 0.0 $309k 2.8k 111.68
Molson Coors Beverage CL B (TAP) 0.0 $309k 5.1k 60.87
Dominion Resources (D) 0.0 $307k 5.5k 56.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $306k 834.00 366.54
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $303k 6.0k 50.37
Snap-on Incorporated (SNA) 0.0 $300k 889.00 337.01
SYSCO Corporation (SYY) 0.0 $299k 4.0k 75.04
Argenx Se Sponsored Adr (ARGX) 0.0 $299k 505.00 591.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $298k 1.1k 270.83
Nike CL B (NKE) 0.0 $296k 4.7k 63.48
Qorvo (QRVO) 0.0 $295k 4.1k 72.41
Yeti Hldgs (YETI) 0.0 $295k 8.9k 33.10
eBay (EBAY) 0.0 $294k 4.3k 67.73
Cbre Group Cl A (CBRE) 0.0 $294k 2.2k 130.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $291k 2.3k 124.15
Travelers Companies (TRV) 0.0 $286k 1.1k 264.46
Anthem (ELV) 0.0 $284k 653.00 434.96
Block Cl A (XYZ) 0.0 $283k 5.2k 54.33
Allison Transmission Hldngs I (ALSN) 0.0 $283k 3.0k 95.67
Nokia Corp Sponsored Adr (NOK) 0.0 $282k 54k 5.27
Mettler-Toledo International (MTD) 0.0 $281k 238.00 1180.91
Verisk Analytics (VRSK) 0.0 $280k 940.00 297.62
Kb Finl Group Sponsored Adr (KB) 0.0 $279k 5.2k 54.11
Monolithic Power Systems (MPWR) 0.0 $279k 481.00 579.98
Fortinet (FTNT) 0.0 $277k 2.9k 96.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $277k 6.1k 45.20
Jabil Circuit (JBL) 0.0 $274k 2.0k 136.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $274k 2.3k 118.35
Garmin SHS (GRMN) 0.0 $273k 1.3k 217.13
Jd.com Spon Ads Cl A (JD) 0.0 $272k 6.6k 41.12
CBOE Holdings (CBOE) 0.0 $272k 1.2k 226.29
Ametek (AME) 0.0 $270k 1.6k 172.14
Veralto Corp Com Shs (VLTO) 0.0 $268k 2.8k 97.47
Zions Bancorporation (ZION) 0.0 $268k 5.4k 49.86
L3harris Technologies (LHX) 0.0 $267k 1.3k 209.24
Grand Canyon Education (LOPE) 0.0 $267k 1.5k 173.02
TransDigm Group Incorporated (TDG) 0.0 $267k 193.00 1383.29
Avery Dennison Corporation (AVY) 0.0 $267k 1.5k 177.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $267k 4.7k 56.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $266k 12k 22.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $266k 7.6k 34.95
Kinder Morgan (KMI) 0.0 $265k 9.3k 28.53
PNC Financial Services (PNC) 0.0 $264k 1.5k 175.77
Telefonica S A Sponsored Adr 0.0 $264k 57k 4.66
Mattel (MAT) 0.0 $263k 14k 19.43
Citizens Financial (CFG) 0.0 $263k 6.4k 40.97
Diamondback Energy (FANG) 0.0 $262k 1.6k 159.88
Element Solutions (ESI) 0.0 $261k 12k 22.61
Public Storage (PSA) 0.0 $260k 870.00 299.29
Trimble Navigation (TRMB) 0.0 $260k 4.0k 65.65
Expedia Group Com New (EXPE) 0.0 $260k 1.5k 168.10
Boyd Gaming Corporation (BYD) 0.0 $259k 3.9k 65.83
Norfolk Southern (NSC) 0.0 $256k 1.1k 236.85
Wec Energy Group (WEC) 0.0 $253k 2.3k 108.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $252k 7.9k 32.08
Select Sector Spdr Tr Energy (XLE) 0.0 $252k 2.7k 93.45
Ralph Lauren Corp Cl A (RL) 0.0 $251k 1.1k 220.74
Infosys Sponsored Adr (INFY) 0.0 $251k 14k 18.25
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 722.00 345.24
Ameren Corporation (AEE) 0.0 $249k 2.5k 100.40
Kenvue (KVUE) 0.0 $249k 10k 23.98
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $246k 2.2k 109.59
Eni S P A Sponsored Adr (E) 0.0 $246k 7.9k 30.93
Vertiv Holdings Com Cl A (VRT) 0.0 $246k 3.4k 72.20
Unum (UNM) 0.0 $245k 3.0k 81.46
Cadence Design Systems (CDNS) 0.0 $245k 962.00 254.33
Eversource Energy (ES) 0.0 $244k 3.9k 62.11
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $243k 3.5k 68.94
CMS Energy Corporation (CMS) 0.0 $240k 3.2k 75.11
Trip Com Group Ads (TCOM) 0.0 $240k 3.8k 63.58
Charter Communications Inc N Cl A (CHTR) 0.0 $240k 652.00 368.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $240k 9.5k 25.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $240k 27k 8.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $239k 1.1k 227.92
Williams-Sonoma (WSM) 0.0 $239k 1.5k 158.10
Universal Hlth Svcs CL B (UHS) 0.0 $238k 1.3k 187.90
Msci (MSCI) 0.0 $238k 420.00 565.50
Snowflake Cl A (SNOW) 0.0 $237k 1.6k 146.16
Allegion Ord Shs (ALLE) 0.0 $236k 1.8k 130.46
Science App Int'l (SAIC) 0.0 $235k 2.1k 112.27
MetLife (MET) 0.0 $235k 2.9k 80.29
Mid-America Apartment (MAA) 0.0 $234k 1.4k 167.58
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $234k 30k 7.76
Xylem (XYL) 0.0 $233k 1.9k 119.46
Molina Healthcare (MOH) 0.0 $230k 699.00 329.39
Curtiss-Wright (CW) 0.0 $228k 717.00 317.27
AvalonBay Communities (AVB) 0.0 $227k 1.1k 214.62
Baker Hughes Company Cl A (BKR) 0.0 $226k 5.1k 43.95
Pinterest Cl A (PINS) 0.0 $224k 7.2k 31.00
Bath &#38 Body Works In (BBWI) 0.0 $224k 7.4k 30.32
M&T Bank Corporation (MTB) 0.0 $220k 1.2k 178.75
CRH Ord (CRH) 0.0 $217k 2.5k 87.97
Janus Henderson Group Ord Shs (JHG) 0.0 $217k 6.0k 36.15
Willis Towers Watson SHS (WTW) 0.0 $216k 640.00 337.95
W.R. Berkley Corporation (WRB) 0.0 $216k 3.0k 71.16
United Parcel Service CL B (UPS) 0.0 $215k 2.0k 109.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $215k 2.5k 87.03
Hldgs (UAL) 0.0 $215k 3.1k 69.05
First Industrial Realty Trust (FR) 0.0 $214k 4.0k 53.96
Avidity Biosciences Ord (RNA) 0.0 $213k 7.2k 29.52
Cloudflare Cl A Com (NET) 0.0 $213k 1.9k 112.69
Aris Water Solutions Class A Com (ARIS) 0.0 $213k 6.6k 32.04
Parker-Hannifin Corporation (PH) 0.0 $210k 346.00 607.85
Highwoods Properties (HIW) 0.0 $210k 7.1k 29.64
Xpeng Ads (XPEV) 0.0 $210k 10k 20.72
State Street Corporation (STT) 0.0 $210k 2.3k 89.53
Cousins Pptys Com New (CUZ) 0.0 $209k 7.1k 29.50
Charles River Laboratories (CRL) 0.0 $209k 1.4k 150.52
Penn National Gaming (PENN) 0.0 $208k 13k 16.31
Schlumberger Com Stk (SLB) 0.0 $208k 5.0k 41.80
Axalta Coating Sys (AXTA) 0.0 $206k 6.2k 33.17
Newmont Mining Corporation (NEM) 0.0 $206k 4.3k 48.28
Dupont De Nemours (DD) 0.0 $204k 2.7k 74.68
Northern Trust Corporation (NTRS) 0.0 $204k 2.1k 98.65
Ss&c Technologies Holding (SSNC) 0.0 $204k 2.4k 83.53
Gaming & Leisure Pptys (GLPI) 0.0 $201k 4.0k 50.90
Copart (CPRT) 0.0 $201k 3.5k 56.59
Atlassian Corporation Cl A (TEAM) 0.0 $200k 944.00 212.21
Beigene Sponsored Ads (ONC) 0.0 $200k 736.00 272.17
Woodside Energy Group Sponsored Adr (WDS) 0.0 $199k 14k 14.49
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $177k 23k 7.83
Listed Fd Tr Roundhill Ball (METV) 0.0 $143k 11k 13.49
Quanterix Ord (QTRX) 0.0 $79k 12k 6.51
Erasca (ERAS) 0.0 $75k 55k 1.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $55k 18k 3.06
Precigen (PGEN) 0.0 $17k 11k 1.49
Microvision Inc Del Com New (MVIS) 0.0 $13k 10k 1.24
Opendoor Technologies (OPEN) 0.0 $12k 12k 1.02
I-80 Gold Corp (IAUX) 0.0 $10k 17k 0.58
Sunnova Energy International (NOVAQ) 0.0 $6.1k 17k 0.37
Marketwise Com Cl A 0.0 $6.0k 12k 0.49