Aaron Wealth Advisors

Aaron Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 628 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.8 $166M 1.6M 100.70
NVIDIA Corporation (NVDA) 7.2 $122M 655k 186.58
Ishares Tr Core Msci Eafe (IEFA) 6.1 $103M 1.2M 87.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $81M 671k 120.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.3 $72M 810k 89.37
Microsoft Corporation (MSFT) 3.1 $52M 100k 517.95
Amgen (AMGN) 3.0 $51M 181k 282.20
Apple (AAPL) 2.8 $48M 187k 254.63
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $39M 894k 43.78
Ishares Core Msci Emkt (IEMG) 2.1 $35M 528k 65.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $29M 137k 208.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $25M 85k 297.62
Amazon (AMZN) 1.4 $23M 104k 219.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $19M 370k 50.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $17M 350k 49.79
Meta Platforms Cl A (META) 1.0 $17M 23k 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $16M 24k 666.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 65k 243.10
Broadcom (AVGO) 0.8 $14M 43k 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 28k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 54k 243.55
Tesla Motors (TSLA) 0.8 $13M 29k 444.72
Freeport-mcmoran CL B (FCX) 0.7 $12M 300k 39.22
JPMorgan Chase & Co. (JPM) 0.6 $11M 34k 315.43
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.6 $10M 189k 54.12
Wal-Mart Stores (WMT) 0.6 $10M 97k 103.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $9.9M 92k 106.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $8.4M 28k 302.35
Visa Com Cl A (V) 0.5 $8.2M 24k 341.38
Eli Lilly & Co. (LLY) 0.5 $7.6M 10k 763.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.8M 25k 279.29
Johnson & Johnson (JNJ) 0.4 $6.6M 36k 185.42
Netflix (NFLX) 0.4 $6.3M 5.3k 1198.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.9M 63k 93.37
Oracle Corporation (ORCL) 0.3 $5.5M 20k 281.24
Exxon Mobil Corporation (XOM) 0.3 $5.5M 49k 112.75
Home Depot (HD) 0.3 $5.4M 13k 405.21
Uber Technologies (UBER) 0.3 $5.3M 54k 97.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 8.5k 612.39
Palantir Technologies Cl A (PLTR) 0.3 $5.0M 27k 182.42
Abbvie (ABBV) 0.3 $4.9M 21k 231.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.9M 10k 468.41
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 8.5k 568.85
Costco Wholesale Corporation (COST) 0.3 $4.7M 5.1k 925.63
Bristol Myers Squibb (BMY) 0.3 $4.3M 96k 45.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.3M 8.9k 479.61
Procter & Gamble Company (PG) 0.2 $4.1M 27k 153.65
Ge Aerospace Com New (GE) 0.2 $4.0M 13k 300.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.0M 6.0k 669.40
Cisco Systems (CSCO) 0.2 $3.9M 57k 68.42
Bank of America Corporation (BAC) 0.2 $3.9M 75k 51.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 5.00 754200.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.7M 18k 203.59
Caterpillar (CAT) 0.2 $3.6M 7.6k 477.17
UnitedHealth (UNH) 0.2 $3.4M 9.9k 345.30
Raytheon Technologies Corp (RTX) 0.2 $3.3M 20k 167.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.3M 51k 65.01
Lam Research Corp Com New (LRCX) 0.2 $3.3M 24k 133.90
McKesson Corporation (MCK) 0.2 $3.2M 4.2k 772.54
Waste Management (WM) 0.2 $3.2M 15k 220.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 13k 246.60
Charles Schwab Corporation (SCHW) 0.2 $3.1M 33k 95.47
McDonald's Corporation (MCD) 0.2 $3.0M 9.8k 303.89
Automatic Data Processing (ADP) 0.2 $3.0M 10k 293.50
Abbott Laboratories (ABT) 0.2 $3.0M 22k 133.94
Morgan Stanley Com New (MS) 0.2 $2.9M 18k 158.96
Goldman Sachs (GS) 0.2 $2.9M 3.7k 796.35
Arista Networks Com Shs (ANET) 0.2 $2.9M 20k 145.71
Wells Fargo & Company (WFC) 0.2 $2.8M 34k 83.82
General Dynamics Corporation (GD) 0.2 $2.8M 8.2k 341.00
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $2.7M 70k 39.41
Eaton Corp SHS (ETN) 0.2 $2.7M 7.3k 374.28
Citigroup Com New (C) 0.2 $2.7M 27k 101.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.7M 68k 39.61
Chevron Corporation (CVX) 0.2 $2.6M 17k 155.29
Linde SHS (LIN) 0.2 $2.6M 5.5k 475.00
CVS Caremark Corporation (CVS) 0.2 $2.6M 34k 75.39
Monster Beverage Corp (MNST) 0.2 $2.6M 38k 67.31
Philip Morris International (PM) 0.2 $2.6M 16k 162.20
Palo Alto Networks (PANW) 0.2 $2.5M 13k 203.62
Qualcomm (QCOM) 0.1 $2.5M 15k 166.36
Applied Materials (AMAT) 0.1 $2.5M 12k 204.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 2.6k 968.09
Coca-Cola Company (KO) 0.1 $2.4M 37k 66.32
Walt Disney Company (DIS) 0.1 $2.4M 21k 114.50
Servicenow (NOW) 0.1 $2.4M 2.6k 920.28
Medtronic SHS (MDT) 0.1 $2.4M 25k 95.24
Intuit (INTU) 0.1 $2.4M 3.5k 682.91
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 6.7k 352.76
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.8k 346.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 16k 145.65
Booking Holdings (BKNG) 0.1 $2.3M 428.00 5399.27
Sap Se Spon Adr (SAP) 0.1 $2.3M 8.6k 267.21
At&t (T) 0.1 $2.3M 82k 28.24
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.1k 447.31
Capital One Financial (COF) 0.1 $2.2M 11k 212.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.0k 241.97
Airbnb Com Cl A (ABNB) 0.1 $2.2M 18k 121.42
Royal Gold (RGLD) 0.1 $2.1M 11k 200.58
TJX Companies (TJX) 0.1 $2.1M 14k 144.54
Masco Corporation (MAS) 0.1 $2.1M 29k 70.39
International Business Machines (IBM) 0.1 $2.1M 7.3k 282.16
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.2k 485.02
Ing Groep Sponsored Adr (ING) 0.1 $2.0M 78k 26.08
Novartis Sponsored Adr (NVS) 0.1 $2.0M 16k 128.24
Progressive Corporation (PGR) 0.1 $2.0M 8.0k 246.95
Lowe's Companies (LOW) 0.1 $2.0M 7.9k 251.33
Zoom Communications Cl A (ZM) 0.1 $2.0M 24k 82.50
Crown Holdings (CCK) 0.1 $2.0M 20k 96.59
Gilead Sciences (GILD) 0.1 $1.9M 17k 111.00
salesforce (CRM) 0.1 $1.9M 8.0k 237.03
Tyson Foods Cl A (TSN) 0.1 $1.9M 35k 54.30
Verizon Communications (VZ) 0.1 $1.9M 43k 43.95
Union Pacific Corporation (UNP) 0.1 $1.9M 7.9k 236.37
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 17k 111.84
Autodesk (ADSK) 0.1 $1.9M 5.8k 317.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 10k 178.73
Expedia Group Com New (EXPE) 0.1 $1.8M 8.6k 213.75
S&p Global (SPGI) 0.1 $1.8M 3.7k 486.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 3.3k 546.75
Genpact SHS (G) 0.1 $1.8M 43k 41.89
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.8M 25k 70.98
Micron Technology (MU) 0.1 $1.8M 11k 167.32
American Express Company (AXP) 0.1 $1.8M 5.3k 332.16
Kilroy Realty Corporation (KRC) 0.1 $1.8M 42k 42.25
Cummins (CMI) 0.1 $1.8M 4.2k 422.37
United Rentals (URI) 0.1 $1.8M 1.8k 954.66
Boston Scientific Corporation (BSX) 0.1 $1.7M 18k 97.63
Kla Corp Com New (KLAC) 0.1 $1.7M 1.6k 1078.60
Boyd Gaming Corporation (BYD) 0.1 $1.7M 20k 86.45
Ge Vernova (GEV) 0.1 $1.7M 2.8k 614.90
Skyworks Solutions (SWKS) 0.1 $1.7M 22k 76.98
Consolidated Edison (ED) 0.1 $1.7M 17k 100.52
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 161.80
Robert Half International (RHI) 0.1 $1.7M 50k 33.98
Applovin Corp Com Cl A (APP) 0.1 $1.7M 2.3k 718.54
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 15k 108.96
Ralph Lauren Corp Cl A (RL) 0.1 $1.7M 5.4k 313.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 26k 65.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 6.5k 254.32
Dynatrace Com New (DT) 0.1 $1.6M 34k 48.45
Garmin SHS (GRMN) 0.1 $1.6M 6.6k 246.22
Analog Devices (ADI) 0.1 $1.6M 6.6k 245.70
Jabil Circuit (JBL) 0.1 $1.6M 7.5k 217.17
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 76.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 14k 118.84
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.8k 183.73
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 79.94
Cirrus Logic (CRUS) 0.1 $1.6M 13k 125.29
Howmet Aerospace (HWM) 0.1 $1.6M 8.1k 196.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 54k 28.79
Emerson Electric (EMR) 0.1 $1.5M 12k 131.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.9k 391.64
F5 Networks (FFIV) 0.1 $1.5M 4.7k 323.19
Boeing Company (BA) 0.1 $1.5M 6.9k 215.83
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 9.3k 159.27
Curtiss-Wright (CW) 0.1 $1.5M 2.7k 542.94
Merck & Co (MRK) 0.1 $1.5M 18k 83.93
Toyota Motor Corp Ads (TM) 0.1 $1.5M 7.7k 191.09
Owens Corning (OC) 0.1 $1.5M 10k 141.46
Essex Property Trust (ESS) 0.1 $1.5M 5.5k 267.66
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 7.6k 190.58
Toro Company (TTC) 0.1 $1.5M 19k 76.20
Doordash Cl A (DASH) 0.1 $1.4M 5.3k 271.99
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 45k 31.42
AutoNation (AN) 0.1 $1.4M 6.4k 218.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 600.37
Shell Spon Ads (SHEL) 0.1 $1.4M 20k 71.53
Pulte (PHM) 0.1 $1.4M 11k 132.13
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 16k 84.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.4M 13k 104.45
Blackrock (BLK) 0.1 $1.4M 1.2k 1165.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 83k 15.94
Cintas Corporation (CTAS) 0.1 $1.3M 6.4k 205.26
Okta Cl A (OKTA) 0.1 $1.3M 14k 91.70
Sba Communications Corp Cl A (SBAC) 0.1 $1.3M 6.7k 193.35
Corning Incorporated (GLW) 0.1 $1.3M 16k 82.03
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 123.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.9k 328.17
Grand Canyon Education (LOPE) 0.1 $1.3M 5.8k 219.52
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 20k 63.06
L3harris Technologies (LHX) 0.1 $1.3M 4.2k 305.45
Intel Corporation (INTC) 0.1 $1.2M 37k 33.55
Snap-on Incorporated (SNA) 0.1 $1.2M 3.6k 346.53
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.7k 128.35
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.2M 19k 64.60
American Intl Group Com New (AIG) 0.1 $1.2M 16k 78.54
Tapestry (TPR) 0.1 $1.2M 11k 113.22
Banco Santander Adr (SAN) 0.1 $1.2M 117k 10.48
ConocoPhillips (COP) 0.1 $1.2M 13k 94.59
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.7k 124.34
Altria (MO) 0.1 $1.2M 18k 66.06
State Street Corporation (STT) 0.1 $1.2M 10k 116.01
Dell Technologies CL C (DELL) 0.1 $1.2M 8.4k 141.77
Unilever Spon Adr New (UL) 0.1 $1.2M 20k 59.28
Bank Ozk (OZK) 0.1 $1.2M 23k 50.98
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 1.7k 698.00
Middleby Corporation (MIDD) 0.1 $1.2M 8.8k 132.93
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.4k 123.75
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 8.6k 134.17
ResMed (RMD) 0.1 $1.1M 4.1k 273.73
First Industrial Realty Trust (FR) 0.1 $1.1M 22k 51.47
Hca Holdings (HCA) 0.1 $1.1M 2.6k 426.20
Deere & Company (DE) 0.1 $1.1M 2.4k 457.42
Datadog Cl A Com (DDOG) 0.1 $1.1M 7.8k 142.40
Hershey Company (HSY) 0.1 $1.1M 5.9k 187.05
CF Industries Holdings (CF) 0.1 $1.1M 12k 89.70
Cognex Corporation (CGNX) 0.1 $1.1M 24k 45.30
Nortonlifelock (GEN) 0.1 $1.1M 39k 28.39
Snowflake Com Shs (SNOW) 0.1 $1.1M 4.9k 225.55
Armstrong World Industries (AWI) 0.1 $1.1M 5.6k 196.01
Williams-Sonoma (WSM) 0.1 $1.1M 5.6k 195.45
Northern Trust Corporation (NTRS) 0.1 $1.1M 8.1k 134.60
Molina Healthcare (MOH) 0.1 $1.1M 5.7k 191.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 9.0k 120.72
Synchrony Financial (SYF) 0.1 $1.1M 15k 71.05
Ingredion Incorporated (INGR) 0.1 $1.1M 8.8k 122.11
Mannkind Corp Com New (MNKD) 0.1 $1.1M 198k 5.37
Cadence Design Systems (CDNS) 0.1 $1.1M 3.0k 351.26
Etsy (ETSY) 0.1 $1.1M 16k 66.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.0M 62k 16.74
Honeywell International (HON) 0.1 $1.0M 4.9k 210.50
Tetra Tech (TTEK) 0.1 $1.0M 31k 33.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.0M 7.3k 143.18
Dollar General (DG) 0.1 $1.0M 10k 103.35
Pfizer (PFE) 0.1 $1.0M 40k 25.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 7.1k 145.60
Five Below (FIVE) 0.1 $1.0M 6.6k 154.70
Docusign (DOCU) 0.1 $1.0M 14k 72.09
O'reilly Automotive (ORLY) 0.1 $1.0M 9.4k 107.81
Avery Dennison Corporation (AVY) 0.1 $1.0M 6.3k 162.17
Kroger (KR) 0.1 $1.0M 15k 67.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $999k 52k 19.25
Illumina (ILMN) 0.1 $995k 11k 94.98
Southern Company (SO) 0.1 $993k 11k 94.77
Chubb (CB) 0.1 $992k 3.5k 282.25
Universal Hlth Svcs CL B (UHS) 0.1 $989k 4.8k 204.44
Bio-techne Corporation (TECH) 0.1 $980k 18k 55.63
Ecolab (ECL) 0.1 $976k 3.6k 273.86
Gates Indl Corp Ord Shs (GTES) 0.1 $975k 39k 24.82
Cardinal Health (CAH) 0.1 $971k 6.2k 156.96
General Mills (GIS) 0.1 $970k 19k 50.42
Eversource Energy (ES) 0.1 $967k 14k 71.14
Zions Bancorporation (ZION) 0.1 $964k 17k 56.58
Marriott Intl Cl A (MAR) 0.1 $964k 3.7k 260.44
Travel Leisure Ord (TNL) 0.1 $962k 16k 59.49
Hasbro (HAS) 0.1 $961k 13k 75.85
Sanofi Sa Sponsored Adr (SNY) 0.1 $957k 20k 47.20
Citizens Financial (CFG) 0.1 $953k 18k 53.16
Highwoods Properties (HIW) 0.1 $944k 30k 31.82
Trane Technologies SHS (TT) 0.1 $934k 2.2k 422.03
Dropbox Cl A (DBX) 0.1 $932k 31k 30.21
Acuity Brands (AYI) 0.1 $931k 2.7k 344.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $929k 34k 27.30
eBay (EBAY) 0.1 $926k 10k 90.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $908k 1.9k 490.40
Novo-nordisk A S Adr (NVO) 0.1 $901k 16k 55.49
GSK Sponsored Adr (GSK) 0.1 $897k 21k 43.16
Monolithic Power Systems (MPWR) 0.1 $896k 973.00 920.64
Pepsi (PEP) 0.1 $895k 6.4k 140.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $883k 5.1k 174.58
Mbx Biosciences (MBX) 0.1 $875k 50k 17.50
Xcel Energy (XEL) 0.1 $874k 11k 80.65
Paypal Holdings (PYPL) 0.1 $873k 13k 67.06
Williams Companies (WMB) 0.1 $864k 14k 63.35
Stryker Corporation (SYK) 0.1 $862k 2.3k 369.67
Mohawk Industries (MHK) 0.1 $862k 6.7k 128.92
Sensata Technologies Hldg Pl SHS (ST) 0.1 $861k 28k 30.55
Heico Corp Cl A (HEI.A) 0.1 $859k 3.4k 254.09
Xylem (XYL) 0.1 $859k 5.8k 147.50
Us Bancorp Del Com New (USB) 0.1 $856k 18k 48.33
ConAgra Foods (CAG) 0.1 $854k 47k 18.31
AutoZone (AZO) 0.1 $850k 198.00 4290.24
AFLAC Incorporated (AFL) 0.0 $844k 7.6k 111.70
Mondelez Intl Cl A (MDLZ) 0.0 $842k 14k 62.47
Bhp Group Sponsored Ads (BHP) 0.0 $829k 15k 55.75
Lockheed Martin Corporation (LMT) 0.0 $825k 1.7k 499.34
Workday Cl A (WDAY) 0.0 $825k 3.4k 240.73
Nutanix Cl A (NTNX) 0.0 $824k 11k 74.39
Mid-America Apartment (MAA) 0.0 $822k 5.9k 139.73
Newmont Mining Corporation (NEM) 0.0 $822k 9.7k 84.31
Loews Corporation (L) 0.0 $821k 8.2k 100.39
Aon Shs Cl A (AON) 0.0 $821k 2.3k 356.58
Donaldson Company (DCI) 0.0 $820k 10k 81.85
Constellation Energy (CEG) 0.0 $814k 2.5k 329.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $799k 14k 56.75
Relx Sponsored Adr (RELX) 0.0 $788k 17k 47.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $788k 15k 54.18
Brookdale Senior Living (BKD) 0.0 $784k 93k 8.47
Exelon Corporation (EXC) 0.0 $782k 17k 45.01
M&T Bank Corporation (MTB) 0.0 $770k 3.9k 197.62
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $768k 43k 18.02
W.W. Grainger (GWW) 0.0 $760k 797.00 952.96
British Amern Tob Sponsored Adr (BTI) 0.0 $758k 14k 53.08
Marathon Petroleum Corp (MPC) 0.0 $750k 3.9k 192.74
Marsh & McLennan Companies (MMC) 0.0 $749k 3.7k 201.53
Cheniere Energy Com New (LNG) 0.0 $749k 3.2k 234.98
Epam Systems (EPAM) 0.0 $748k 5.0k 150.79
American Electric Power Company (AEP) 0.0 $748k 6.6k 112.50
IDEXX Laboratories (IDXX) 0.0 $746k 1.2k 638.90
Broadridge Financial Solutions (BR) 0.0 $743k 3.1k 238.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $742k 5.4k 138.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $742k 22k 34.16
Edwards Lifesciences (EW) 0.0 $738k 9.5k 77.77
Regency Centers Corporation (REG) 0.0 $736k 10k 72.90
Yeti Hldgs (YETI) 0.0 $735k 22k 33.18
Leidos Holdings (LDOS) 0.0 $735k 3.9k 188.98
DTE Energy Company (DTE) 0.0 $734k 5.2k 141.43
Anthem (ELV) 0.0 $730k 2.3k 323.12
Humana (HUM) 0.0 $725k 2.8k 260.17
Northrop Grumman Corporation (NOC) 0.0 $724k 1.2k 609.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $723k 108k 6.70
3M Company (MMM) 0.0 $720k 4.6k 155.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $719k 5.1k 140.95
MGIC Investment (MTG) 0.0 $719k 25k 28.37
Us Foods Hldg Corp call (USFD) 0.0 $718k 9.4k 76.62
Spectrum Brands Holding (SPB) 0.0 $706k 13k 52.53
Keurig Dr Pepper (KDP) 0.0 $703k 28k 25.51
Dupont De Nemours (DD) 0.0 $699k 9.0k 77.90
Casey's General Stores (CASY) 0.0 $697k 1.2k 565.32
Royal Caribbean Cruises (RCL) 0.0 $696k 2.2k 323.58
Vici Pptys (VICI) 0.0 $696k 21k 32.61
Unum (UNM) 0.0 $692k 8.9k 77.78
Barclays Adr (BCS) 0.0 $690k 33k 20.67
Moody's Corporation (MCO) 0.0 $690k 1.4k 476.48
Qorvo (QRVO) 0.0 $689k 7.6k 91.08
Phillips 66 (PSX) 0.0 $688k 5.1k 136.02
Icici Bank Adr (IBN) 0.0 $684k 23k 30.23
Insulet Corporation (PODD) 0.0 $683k 2.2k 308.73
Fastenal Company (FAST) 0.0 $682k 14k 49.04
Republic Services (RSG) 0.0 $672k 2.9k 229.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $669k 2.3k 293.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $668k 25k 26.34
Twilio Cl A (TWLO) 0.0 $668k 6.7k 100.09
Fortinet (FTNT) 0.0 $659k 7.8k 84.08
Roblox Corp Cl A (RBLX) 0.0 $655k 4.7k 138.52
PNC Financial Services (PNC) 0.0 $652k 3.2k 200.93
Cdw (CDW) 0.0 $642k 4.0k 159.28
Targa Res Corp (TRGP) 0.0 $630k 3.8k 167.54
Elanco Animal Health (ELAN) 0.0 $628k 31k 20.14
Target Corporation (TGT) 0.0 $628k 7.0k 89.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $626k 11k 59.69
EOG Resources (EOG) 0.0 $625k 5.6k 112.13
ON Semiconductor (ON) 0.0 $624k 13k 49.31
CRH Ord (CRH) 0.0 $624k 5.2k 119.90
Raymond James Financial (RJF) 0.0 $622k 3.6k 172.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $620k 137k 4.54
Msc Indl Direct Cl A (MSM) 0.0 $619k 6.7k 92.14
Strategy Cl A New (MSTR) 0.0 $615k 1.9k 322.21
Old Republic International Corporation (ORI) 0.0 $614k 14k 42.47
Element Solutions (ESI) 0.0 $612k 24k 25.17
Truist Financial Corp equities (TFC) 0.0 $611k 13k 45.72
Cbre Group Cl A (CBRE) 0.0 $604k 3.8k 157.56
Vistra Energy (VST) 0.0 $604k 3.1k 195.92
CMS Energy Corporation (CMS) 0.0 $603k 8.2k 73.26
American Water Works (AWK) 0.0 $602k 4.3k 139.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $597k 21k 28.91
Coinbase Global Com Cl A (COIN) 0.0 $597k 1.8k 337.49
Illinois Tool Works (ITW) 0.0 $595k 2.3k 260.81
Sempra Energy (SRE) 0.0 $595k 6.6k 89.98
Kura Oncology (KURA) 0.0 $594k 67k 8.85
Fiserv (FI) 0.0 $592k 4.6k 128.93
Hartford Financial Services (HIG) 0.0 $592k 4.4k 133.39
Verisign (VRSN) 0.0 $589k 2.1k 279.57
Marvell Technology (MRVL) 0.0 $585k 7.0k 84.07
Ameriprise Financial (AMP) 0.0 $584k 1.2k 491.25
Hldgs (UAL) 0.0 $582k 6.0k 96.50
Envista Hldgs Corp (NVST) 0.0 $579k 28k 20.37
Generac Holdings (GNRC) 0.0 $577k 3.4k 167.40
Blackstone Group Inc Com Cl A (BX) 0.0 $574k 3.4k 170.85
Flowers Foods (FLO) 0.0 $574k 44k 13.05
FedEx Corporation (FDX) 0.0 $572k 2.4k 235.81
MetLife (MET) 0.0 $571k 6.9k 82.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $570k 6.1k 92.98
Vanguard World Inf Tech Etf (VGT) 0.0 $567k 760.00 746.63
Cigna Corp (CI) 0.0 $567k 2.0k 288.25
Metropcs Communications (TMUS) 0.0 $566k 2.4k 239.38
General Motors Company (GM) 0.0 $561k 9.2k 60.97
Intercontinental Exchange (ICE) 0.0 $560k 3.3k 168.48
Orix Corp Sponsored Adr (IX) 0.0 $559k 21k 26.12
Nextera Energy (NEE) 0.0 $557k 7.4k 75.49
Block Cl A (XYZ) 0.0 $555k 7.7k 72.27
MKS Instruments (MKSI) 0.0 $555k 4.5k 123.77
Gap (GAP) 0.0 $554k 26k 21.39
United Parcel Service CL B (UPS) 0.0 $553k 6.6k 83.53
Copa Holdings Sa Cl A (CPA) 0.0 $552k 4.6k 118.82
Allstate Corporation (ALL) 0.0 $549k 2.6k 214.65
Kkr & Co (KKR) 0.0 $548k 4.2k 129.95
BP Sponsored Adr (BP) 0.0 $545k 16k 34.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $543k 75k 7.27
Wec Energy Group (WEC) 0.0 $541k 4.7k 114.59
Natwest Group Spons Adr (NWG) 0.0 $541k 38k 14.15
Yum! Brands (YUM) 0.0 $537k 3.5k 152.00
Rollins (ROL) 0.0 $536k 9.1k 58.74
Enbridge (ENB) 0.0 $530k 11k 50.46
Corteva (CTVA) 0.0 $529k 7.8k 67.63
Janus Henderson Group Ord Shs (JHG) 0.0 $527k 12k 44.51
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $525k 22k 24.33
Nrg Energy Com New (NRG) 0.0 $522k 3.2k 161.95
ICU Medical, Incorporated (ICUI) 0.0 $521k 4.3k 119.96
F.N.B. Corporation (FNB) 0.0 $518k 32k 16.11
Sea Sponsord Ads (SE) 0.0 $516k 2.9k 178.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $515k 8.2k 62.71
Cme (CME) 0.0 $514k 1.9k 270.19
Willis Towers Watson SHS (WTW) 0.0 $512k 1.5k 345.45
First American Financial (FAF) 0.0 $511k 8.0k 64.24
Starbucks Corporation (SBUX) 0.0 $509k 6.0k 84.60
Alnylam Pharmaceuticals (ALNY) 0.0 $506k 1.1k 456.00
Valmont Industries (VMI) 0.0 $503k 1.3k 387.73
Take-Two Interactive Software (TTWO) 0.0 $500k 1.9k 258.36
Novocure Ord Shs (NVCR) 0.0 $494k 38k 12.92
The Trade Desk Com Cl A (TTD) 0.0 $492k 10k 49.01
National Grid Sponsored Adr Ne (NGG) 0.0 $490k 6.7k 72.67
Valero Energy Corporation (VLO) 0.0 $489k 2.9k 170.26
Best Buy (BBY) 0.0 $488k 6.5k 75.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $488k 1.1k 463.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $485k 1.7k 293.79
Planet Fitness Cl A (PLNT) 0.0 $485k 4.7k 103.80
Rio Tinto Sponsored Adr (RIO) 0.0 $482k 7.3k 66.01
Apollo Global Mgmt (APO) 0.0 $481k 3.6k 133.27
Norfolk Southern (NSC) 0.0 $480k 1.6k 300.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $480k 8.0k 59.92
Match Group (MTCH) 0.0 $479k 14k 35.32
Manpower (MAN) 0.0 $476k 13k 37.90
Te Connectivity Ord Shs (TEL) 0.0 $473k 2.2k 219.59
TransDigm Group Incorporated (TDG) 0.0 $472k 358.00 1318.02
Evergy (EVRG) 0.0 $471k 6.2k 76.02
Roku Com Cl A (ROKU) 0.0 $471k 4.7k 100.13
Zoetis Cl A (ZTS) 0.0 $466k 3.2k 146.32
Atmos Energy Corporation (ATO) 0.0 $464k 2.7k 170.75
10x Genomics Cl A Com (TXG) 0.0 $462k 40k 11.69
Ferguson Enterprises Common Stock New (FERG) 0.0 $459k 2.0k 224.58
Kraft Heinz (KHC) 0.0 $452k 17k 26.04
Vertiv Holdings Com Cl A (VRT) 0.0 $450k 3.0k 150.86
Charles River Laboratories (CRL) 0.0 $449k 2.9k 156.46
Regeneron Pharmaceuticals (REGN) 0.0 $449k 798.00 562.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $449k 31k 14.64
Prudential Adr (PUK) 0.0 $448k 16k 27.99
Lincoln Electric Holdings (LECO) 0.0 $445k 1.9k 235.83
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 1.4k 309.74
Avnet (AVT) 0.0 $438k 8.4k 52.28
Royalty Pharma Shs Class A (RPRX) 0.0 $436k 12k 35.28
Ameren Corporation (AEE) 0.0 $435k 4.2k 104.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $434k 14k 30.80
A. O. Smith Corporation (AOS) 0.0 $434k 5.9k 73.42
Fox Corp Cl B Com (FOX) 0.0 $434k 7.6k 57.29
CBOE Holdings (CBOE) 0.0 $433k 1.8k 245.25
Assured Guaranty (AGO) 0.0 $430k 5.1k 84.65
Western Digital (WDC) 0.0 $430k 3.6k 120.06
Driven Brands Hldgs (DRVN) 0.0 $429k 27k 16.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $428k 1.4k 297.17
RPM International (RPM) 0.0 $427k 3.6k 117.88
NVR (NVR) 0.0 $418k 52.00 8034.65
Oneok (OKE) 0.0 $417k 5.7k 72.97
Teradyne (TER) 0.0 $410k 3.0k 137.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $409k 6.0k 67.83
Kinder Morgan (KMI) 0.0 $408k 14k 28.31
Woodward Governor Company (WWD) 0.0 $407k 1.6k 252.71
Occidental Petroleum Corporation (OXY) 0.0 $406k 8.6k 47.25
Travelers Companies (TRV) 0.0 $405k 1.5k 279.22
Baker Hughes Company Cl A (BKR) 0.0 $403k 8.3k 48.72
Becton, Dickinson and (BDX) 0.0 $399k 2.1k 187.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $399k 1.7k 236.06
Eni S P A Sponsored Adr (E) 0.0 $398k 11k 34.95
Kb Finl Group Sponsored Adr (KB) 0.0 $392k 4.7k 82.91
Martin Marietta Materials (MLM) 0.0 $389k 617.00 630.58
Tenet Healthcare Corp Com New (THC) 0.0 $388k 1.9k 203.04
Cousins Pptys Com New (CUZ) 0.0 $387k 13k 28.94
PPG Industries (PPG) 0.0 $387k 3.7k 105.11
HEICO Corporation (HEI) 0.0 $386k 1.2k 322.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $386k 6.5k 59.61
Axis Cap Hldgs SHS (AXS) 0.0 $380k 4.0k 95.80
Lamar Advertising Cl A (LAMR) 0.0 $378k 3.1k 122.42
Evercore Class A (EVR) 0.0 $374k 1.1k 337.32
W.R. Berkley Corporation (WRB) 0.0 $374k 4.9k 76.62
Pdd Holdings Sponsored Ads (PDD) 0.0 $373k 2.8k 132.17
Avidity Biosciences Ord (RNA) 0.0 $372k 8.5k 43.57
Public Storage (PSA) 0.0 $368k 1.3k 288.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $367k 1.1k 332.84
WESCO International (WCC) 0.0 $366k 1.7k 211.50
Wabtec Corporation (WAB) 0.0 $366k 1.8k 200.47
Parker-Hannifin Corporation (PH) 0.0 $364k 480.00 758.15
Hawaiian Electric Industries (HE) 0.0 $363k 33k 11.04
Argenx Se Sponsored Adr (ARGX) 0.0 $361k 490.00 737.56
Scotts Miracle-gro Cl A (SMG) 0.0 $361k 6.3k 56.95
Mongodb Cl A (MDB) 0.0 $360k 1.2k 310.38
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $360k 24k 15.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $359k 18k 19.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $358k 22k 16.01
Wendy's/arby's Group (WEN) 0.0 $357k 39k 9.16
Clean Harbors (CLH) 0.0 $356k 1.5k 232.22
Oshkosh Corporation (OSK) 0.0 $354k 2.7k 129.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $353k 8.1k 43.42
Danaher Corporation (DHR) 0.0 $352k 1.8k 198.26
Zoominfo Technologies Common Stock (GTM) 0.0 $351k 32k 10.91
Mettler-Toledo International (MTD) 0.0 $351k 286.00 1227.61
Labcorp Holdings Com Shs (LH) 0.0 $350k 1.2k 287.06
Pinnacle West Capital Corporation (PNW) 0.0 $347k 3.9k 89.66
Quanta Services (PWR) 0.0 $347k 838.00 414.42
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $345k 6.8k 50.37
Carvana Cl A (CVNA) 0.0 $340k 900.00 377.24
SEI Investments Company (SEIC) 0.0 $339k 4.0k 84.85
Ford Motor Company (F) 0.0 $337k 28k 11.96
Cloudflare Cl A Com (NET) 0.0 $334k 1.6k 214.59
Trip Com Group Ads (TCOM) 0.0 $332k 4.4k 75.20
Science App Int'l (SAIC) 0.0 $331k 3.3k 99.37
Steris Shs Usd (STE) 0.0 $331k 1.3k 247.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $329k 3.7k 87.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $326k 2.5k 132.48
Ptc (PTC) 0.0 $326k 1.6k 203.02
Invesco SHS (IVZ) 0.0 $326k 14k 22.94
Vulcan Materials Company (VMC) 0.0 $321k 1.0k 307.81
Timken Company (TKR) 0.0 $319k 4.2k 75.18
Topbuild (BLD) 0.0 $315k 805.00 390.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $314k 28k 11.09
Schlumberger Com Stk (SLB) 0.0 $313k 9.1k 34.37
Centene Corporation (CNC) 0.0 $313k 8.8k 35.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $312k 4.3k 73.08
Regions Financial Corporation (RF) 0.0 $308k 12k 26.37
Stifel Financial (SF) 0.0 $307k 2.7k 113.47
American Homes 4 Rent Cl A (AMH) 0.0 $306k 9.2k 33.25
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $304k 5.0k 61.35
Ringcentral Cl A (RNG) 0.0 $300k 11k 28.34
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $297k 4.7k 63.30
Gaming & Leisure Pptys (GLPI) 0.0 $296k 6.3k 46.61
Itt (ITT) 0.0 $295k 1.6k 178.76
Gentex Corporation (GNTX) 0.0 $293k 10k 28.30
Southern Copper Corporation (SCCO) 0.0 $292k 2.4k 121.36
Wayfair Cl A (W) 0.0 $291k 3.3k 89.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $290k 2.4k 121.26
Diageo Spon Adr New (DEO) 0.0 $290k 3.0k 95.43
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $288k 3.5k 81.87
Beone Medicines Sponsored Ads (ONC) 0.0 $287k 843.00 340.70
Woori Finl Group Sponsored Ads (WF) 0.0 $287k 5.1k 56.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $286k 4.2k 68.81
Veeva Sys Cl A Com (VEEV) 0.0 $285k 955.00 297.91
Telefonica S A Sponsored Adr (TEF) 0.0 $284k 56k 5.08
Trimble Navigation (TRMB) 0.0 $281k 3.4k 81.65
CoStar (CSGP) 0.0 $280k 3.3k 84.37
Chipotle Mexican Grill (CMG) 0.0 $279k 7.1k 39.19
Reynolds Consumer Prods (REYN) 0.0 $277k 11k 24.47
PPL Corporation (PPL) 0.0 $275k 7.4k 37.16
West Pharmaceutical Services (WST) 0.0 $275k 1.0k 262.33
Ball Corporation (BALL) 0.0 $274k 5.4k 50.42
Floor & Decor Hldgs Cl A (FND) 0.0 $273k 3.7k 73.70
Nebius Group Shs Class A (NBIS) 0.0 $272k 2.4k 112.27
Columbia Banking System (COLB) 0.0 $272k 11k 25.74
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 16k 17.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $270k 12k 22.45
T. Rowe Price (TROW) 0.0 $269k 2.6k 102.64
Reliance Steel & Aluminum (RS) 0.0 $268k 953.00 280.83
Genuine Parts Company (GPC) 0.0 $267k 1.9k 138.63
MasTec (MTZ) 0.0 $264k 1.2k 212.81
Transunion (TRU) 0.0 $264k 3.2k 83.78
Hologic (HOLX) 0.0 $264k 3.9k 67.49
Elastic N V Ord Shs (ESTC) 0.0 $264k 3.1k 84.49
Domino's Pizza (DPZ) 0.0 $262k 606.00 431.71
Global Payments (GPN) 0.0 $260k 3.1k 83.08
Zillow Group Cl A (ZG) 0.0 $258k 3.5k 74.44
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $258k 5.6k 45.67
Netease Sponsored Ads (NTES) 0.0 $258k 1.7k 151.99
Campbell Soup Company (CPB) 0.0 $257k 8.1k 31.58
Devon Energy Corporation (DVN) 0.0 $257k 7.3k 35.06
Infosys Sponsored Adr (INFY) 0.0 $256k 16k 16.27
Nucor Corporation (NUE) 0.0 $256k 1.9k 135.43
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $255k 6.7k 38.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $254k 9.3k 27.26
Primerica (PRI) 0.0 $253k 913.00 277.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $251k 5.6k 45.09
Edison International (EIX) 0.0 $251k 4.5k 55.28
Keysight Technologies (KEYS) 0.0 $249k 1.4k 174.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $249k 3.2k 78.34
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $249k 139.00 1789.16
AmerisourceBergen (COR) 0.0 $247k 790.00 312.53
Viatris (VTRS) 0.0 $246k 25k 9.90
Penn National Gaming (PENN) 0.0 $246k 13k 19.26
PG&E Corporation (PCG) 0.0 $246k 16k 15.08
NewMarket Corporation (NEU) 0.0 $246k 297.00 828.21
Hilton Worldwide Holdings (HLT) 0.0 $246k 947.00 259.44
Haleon Spon Ads (HLN) 0.0 $245k 27k 8.97
Diamondback Energy (FANG) 0.0 $245k 1.7k 143.10
News Corp CL B (NWS) 0.0 $243k 7.0k 34.55
Select Sector Spdr Tr Energy (XLE) 0.0 $241k 2.7k 89.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $239k 1.5k 159.89
Essential Utils (WTRG) 0.0 $237k 5.9k 39.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $235k 2.6k 90.41
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $233k 28k 8.27
Nokia Corp Sponsored Adr (NOK) 0.0 $233k 49k 4.81
Lincoln National Corporation (LNC) 0.0 $233k 5.8k 40.33
Halliburton Company (HAL) 0.0 $233k 9.5k 24.60
Toll Brothers (TOL) 0.0 $232k 1.7k 138.14
Jd.com Spon Ads Cl A (JD) 0.0 $232k 6.6k 34.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $232k 9.5k 24.38
CNA Financial Corporation (CNA) 0.0 $230k 5.0k 46.46
Public Service Enterprise (PEG) 0.0 $229k 2.7k 83.46
Xpeng Ads (XPEV) 0.0 $228k 9.7k 23.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $228k 7.4k 30.67
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $227k 1.5k 156.21
DaVita (DVA) 0.0 $226k 1.7k 132.87
Wp Carey (WPC) 0.0 $226k 3.3k 67.57
Wynn Resorts (WYNN) 0.0 $225k 1.8k 128.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $222k 694.00 320.04
Emcor (EME) 0.0 $220k 338.00 649.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $220k 3.2k 68.08
Listed Fds Tr Roundhill Ball (METV) 0.0 $218k 11k 20.60
Msci (MSCI) 0.0 $217k 383.00 567.41
Lauder Estee Cos Cl A (EL) 0.0 $215k 2.4k 88.12
EQT Corporation (EQT) 0.0 $214k 3.9k 54.43
Principal Financial (PFG) 0.0 $214k 2.6k 82.91
Rockwell Automation (ROK) 0.0 $213k 608.00 350.07
Entergy Corporation (ETR) 0.0 $213k 2.3k 93.19
First Horizon National Corporation (FHN) 0.0 $212k 9.4k 22.61
Comfort Systems USA (FIX) 0.0 $212k 257.00 825.18
Aercap Holdings Nv SHS (AER) 0.0 $212k 1.7k 121.00
Markel Corporation (MKL) 0.0 $210k 110.00 1911.36
Webster Financial Corporation (WBS) 0.0 $209k 3.5k 59.44
Jack Henry & Associates (JKHY) 0.0 $209k 1.4k 148.93
Vodafone Group Sponsored Adr (VOD) 0.0 $208k 18k 11.60
Kellogg Company (K) 0.0 $208k 2.5k 82.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $206k 14k 15.05
Rocket Lab Corp (RKLB) 0.0 $206k 4.3k 47.91
Globus Med Cl A (GMED) 0.0 $206k 3.6k 57.27
Brown Forman Corp CL B (BF.B) 0.0 $204k 7.5k 27.08
Aegon Amer Reg 1 Cert (AEG) 0.0 $203k 25k 7.99
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $202k 4.0k 50.90
Leggett & Platt (LEG) 0.0 $92k 10k 8.88
Coty Com Cl A (COTY) 0.0 $81k 20k 4.04
Ovid Therapeutics (OVID) 0.0 $15k 11k 1.30