Aaron Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for Aaron Wealth Advisors
Aaron Wealth Advisors holds 674 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 7.1 | $131M | 701k | 186.50 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.4 | $116M | 1.2M | 100.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $116M | 1.3M | 89.46 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.8 | $88M | 721k | 121.75 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.4 | $81M | 877k | 92.30 | |
| Apple (AAPL) | 3.5 | $64M | 234k | 271.86 | |
| Amgen (AMGN) | 3.0 | $54M | 166k | 327.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $52M | 107k | 483.62 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 2.4 | $43M | 942k | 45.85 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $36M | 539k | 67.22 | |
| Amazon (AMZN) | 1.6 | $30M | 130k | 230.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $29M | 138k | 211.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $27M | 85k | 313.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $26M | 88k | 302.11 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.3 | $23M | 458k | 49.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $20M | 64k | 313.80 | |
| Meta Platforms Cl A (META) | 1.0 | $19M | 28k | 660.09 | |
| Broadcom (AVGO) | 1.0 | $18M | 53k | 346.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $16M | 24k | 681.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | 32k | 502.65 | |
| Tesla Motors (TSLA) | 0.8 | $16M | 35k | 449.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 12k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 40k | 322.22 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $12M | 238k | 50.79 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 106k | 111.41 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.6 | $11M | 195k | 54.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $10M | 97k | 106.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $10M | 34k | 303.89 | |
| Visa Com Cl A (V) | 0.5 | $9.7M | 28k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.5M | 41k | 206.95 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $7.9M | 26k | 309.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.1M | 59k | 120.34 | |
| Caterpillar (CAT) | 0.4 | $7.1M | 12k | 572.89 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.9M | 12k | 570.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.1M | 63k | 96.03 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $6.0M | 34k | 177.75 | |
| Abbvie (ABBV) | 0.3 | $5.8M | 25k | 228.49 | |
| Cisco Systems (CSCO) | 0.3 | $5.7M | 74k | 77.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 98k | 53.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.2M | 8.2k | 627.16 | |
| Bank of America Corporation (BAC) | 0.3 | $5.0M | 91k | 55.00 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.9M | 16k | 308.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.7M | 10k | 473.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 5.4k | 862.34 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $4.5M | 26k | 171.18 | |
| Oracle Corporation (ORCL) | 0.2 | $4.5M | 23k | 194.91 | |
| Uber Technologies (UBER) | 0.2 | $4.3M | 53k | 81.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.3M | 8.9k | 487.86 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 29k | 143.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.2M | 23k | 183.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.1M | 6.0k | 685.01 | |
| Qualcomm (QCOM) | 0.2 | $4.0M | 24k | 171.05 | |
| Applied Materials (AMAT) | 0.2 | $4.0M | 16k | 256.99 | |
| Micron Technology (MU) | 0.2 | $4.0M | 14k | 285.41 | |
| Goldman Sachs (GS) | 0.2 | $3.9M | 4.4k | 879.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.9M | 22k | 177.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 41k | 93.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | 5.00 | 754800.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.8M | 18k | 210.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.7M | 3.5k | 1069.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.7M | 14k | 268.30 | |
| Waste Management (WM) | 0.2 | $3.7M | 17k | 219.71 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 29k | 125.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 37k | 99.91 | |
| Netflix (NFLX) | 0.2 | $3.7M | 39k | 93.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.6M | 17k | 214.17 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.6M | 6.3k | 566.45 | |
| Citigroup Com New (C) | 0.2 | $3.5M | 30k | 116.69 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 12k | 305.63 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 49k | 69.91 | |
| Home Depot (HD) | 0.2 | $3.4M | 10k | 344.12 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 10k | 330.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.4M | 50k | 67.13 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 21k | 160.40 | |
| McKesson Corporation (MCK) | 0.2 | $3.3M | 4.0k | 820.46 | |
| Booking Holdings (BKNG) | 0.2 | $3.3M | 613.00 | 5355.33 | |
| salesforce (CRM) | 0.2 | $3.2M | 12k | 264.92 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 12k | 257.23 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 20k | 152.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 5.3k | 579.45 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 10k | 296.21 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 28k | 105.26 | |
| General Dynamics Corporation (GD) | 0.2 | $3.0M | 8.9k | 336.66 | |
| Capital One Financial (COF) | 0.2 | $2.9M | 12k | 242.36 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.9M | 38k | 76.67 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 26k | 113.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 36k | 79.36 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 19k | 153.61 | |
| Intuit (INTU) | 0.2 | $2.8M | 4.3k | 662.42 | |
| Medtronic SHS (MDT) | 0.2 | $2.8M | 29k | 96.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 7.9k | 349.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 8.6k | 318.53 | |
| American Express Company (AXP) | 0.1 | $2.7M | 7.4k | 369.95 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.7M | 9.6k | 283.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | 20k | 137.87 | |
| Royal Gold (RGLD) | 0.1 | $2.6M | 12k | 222.29 | |
| Astrazeneca Sponsored Adr | 0.1 | $2.6M | 28k | 91.93 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.6M | 33k | 78.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.5M | 19k | 135.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.5M | 10k | 242.91 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 20k | 122.74 | |
| Deere & Company (DE) | 0.1 | $2.4M | 5.2k | 465.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 25k | 95.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | 2.0k | 1215.08 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 4.5k | 522.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 30k | 79.02 | |
| Linde SHS (LIN) | 0.1 | $2.3M | 5.4k | 426.39 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $2.3M | 83k | 28.00 | |
| Zoom Communications Cl A (ZM) | 0.1 | $2.3M | 27k | 86.29 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 9.6k | 241.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 4.9k | 453.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | 9.0k | 246.17 | |
| Mbx Biosciences (MBX) | 0.1 | $2.2M | 70k | 31.54 | |
| Cummins (CMI) | 0.1 | $2.2M | 4.3k | 510.45 | |
| At&t (T) | 0.1 | $2.2M | 88k | 24.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.4k | 231.32 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $2.1M | 52k | 41.36 | |
| Genpact SHS (G) | 0.1 | $2.1M | 46k | 46.78 | |
| Crown Holdings (CCK) | 0.1 | $2.1M | 21k | 102.97 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 10k | 205.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.1M | 14k | 146.58 | |
| Ge Vernova (GEV) | 0.1 | $2.1M | 3.2k | 653.57 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.1M | 9.6k | 214.06 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 21k | 99.32 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 8.9k | 227.72 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | 15k | 131.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 3.3k | 605.01 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 7.4k | 271.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 17k | 116.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 7.6k | 257.98 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.0M | 5.6k | 353.61 | |
| Blackrock (BLK) | 0.1 | $2.0M | 1.8k | 1070.34 | |
| United Rentals (URI) | 0.1 | $1.9M | 2.4k | 809.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 17k | 117.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.9M | 13k | 148.69 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 14k | 132.72 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 0.1 | $1.9M | 46k | 41.22 | |
| Casey's General Stores (CASY) | 0.1 | $1.8M | 3.3k | 552.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 14k | 135.14 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 6.1k | 296.01 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.8M | 24k | 73.48 | |
| Howmet Aerospace (HWM) | 0.1 | $1.8M | 8.7k | 205.02 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 48k | 36.90 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 9.6k | 184.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.8M | 58k | 30.54 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.7k | 228.92 | |
| Cirrus Logic (CRUS) | 0.1 | $1.7M | 15k | 118.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.7M | 67k | 25.60 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $1.7M | 145k | 11.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | 107k | 15.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 26k | 66.00 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.7M | 2.5k | 673.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 14k | 117.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 14k | 120.18 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 3.5k | 466.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.6M | 24k | 69.40 | |
| Essex Property Trust (ESS) | 0.1 | $1.6M | 6.2k | 261.68 | |
| Jabil Circuit (JBL) | 0.1 | $1.6M | 7.1k | 228.02 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 7.9k | 204.88 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 39k | 40.73 | |
| Ecolab (ECL) | 0.1 | $1.6M | 6.0k | 262.52 | |
| Curtiss-Wright (CW) | 0.1 | $1.6M | 2.8k | 551.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 8.6k | 181.88 | |
| Pepsi (PEP) | 0.1 | $1.6M | 11k | 143.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.8k | 173.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 4.4k | 344.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 11k | 136.07 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 15k | 97.75 | |
| Chubb (CB) | 0.1 | $1.5M | 4.7k | 312.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 7.6k | 194.34 | |
| Illumina (ILMN) | 0.1 | $1.5M | 11k | 131.17 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 11k | 129.01 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 25k | 58.62 | |
| Armstrong World Industries (AWI) | 0.1 | $1.4M | 7.6k | 191.10 | |
| Tapestry (TPR) | 0.1 | $1.4M | 11k | 127.77 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.4M | 74k | 19.33 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 4.6k | 310.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 2.3k | 614.31 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.4M | 6.6k | 218.02 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.4M | 61k | 23.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 16k | 91.21 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 17k | 85.55 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 16k | 87.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 14k | 97.90 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 16k | 83.43 | |
| RPM International (RPM) | 0.1 | $1.4M | 13k | 104.00 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.4M | 16k | 85.24 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 4.6k | 293.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.1k | 324.03 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.3M | 23k | 57.27 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 12k | 110.26 | |
| Five Below (FIVE) | 0.1 | $1.3M | 7.0k | 188.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 3.9k | 335.27 | |
| MGIC Investment (MTG) | 0.1 | $1.3M | 45k | 29.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 20k | 65.40 | |
| Constellation Energy (CEG) | 0.1 | $1.3M | 3.7k | 353.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 24k | 53.36 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $1.3M | 19k | 67.83 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.3M | 26k | 49.04 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.3M | 17k | 73.07 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $1.3M | 52k | 24.12 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.3M | 26k | 48.46 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 29k | 43.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 9.1k | 136.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.2M | 20k | 60.37 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.7k | 160.10 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.2M | 17k | 70.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 7.0k | 173.53 | |
| Citizens Financial (CFG) | 0.1 | $1.2M | 21k | 58.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.2M | 6.3k | 193.43 | |
| Hldgs (UAL) | 0.1 | $1.2M | 11k | 111.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 40k | 29.89 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.2M | 8.8k | 135.99 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 15k | 79.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 4.7k | 256.03 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 17k | 67.33 | |
| Servicenow (NOW) | 0.1 | $1.2M | 7.6k | 153.19 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 93.61 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 6.4k | 178.59 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $1.1M | 201k | 5.67 | |
| Clean Harbors (CLH) | 0.1 | $1.1M | 4.9k | 234.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 22k | 50.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 11k | 99.85 | |
| Insulet Corporation (PODD) | 0.1 | $1.1M | 3.9k | 284.24 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 3.1k | 360.04 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 31k | 35.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 9.0k | 123.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | 20k | 56.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.1M | 30k | 36.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.3k | 468.78 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.1M | 66k | 16.31 | |
| Docusign (DOCU) | 0.1 | $1.1M | 16k | 68.40 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.5k | 195.09 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.1k | 510.85 | |
| Fiserv (FI) | 0.1 | $1.1M | 16k | 67.17 | |
| Barclays Adr (BCS) | 0.1 | $1.1M | 42k | 25.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 9.4k | 110.27 | |
| Twilio Cl A (TWLO) | 0.1 | $1.0M | 7.2k | 142.24 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 351.47 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 12k | 88.66 | |
| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.6k | 389.26 | |
| Dropbox Cl A (DBX) | 0.1 | $1.0M | 36k | 27.80 | |
| Snowflake Com Shs (SNOW) | 0.1 | $998k | 4.6k | 219.36 | |
| Keurig Dr Pepper (KDP) | 0.1 | $992k | 35k | 28.01 | |
| PNC Financial Services (PNC) | 0.1 | $989k | 4.7k | 208.73 | |
| Southern Company (SO) | 0.1 | $983k | 11k | 87.20 | |
| Brookdale Senior Living (BKD) | 0.1 | $983k | 91k | 10.79 | |
| General Motors Company (GM) | 0.1 | $982k | 12k | 81.32 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $981k | 134k | 7.32 | |
| Xylem (XYL) | 0.1 | $977k | 7.2k | 136.18 | |
| Nextera Energy (NEE) | 0.1 | $974k | 12k | 80.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $974k | 9.8k | 99.19 | |
| W.W. Grainger (GWW) | 0.1 | $971k | 962.00 | 1009.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $964k | 11k | 84.21 | |
| Fastenal Company (FAST) | 0.1 | $961k | 24k | 40.13 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $959k | 21k | 46.68 | |
| Dollar General (DG) | 0.1 | $953k | 7.2k | 132.77 | |
| Hasbro (HAS) | 0.1 | $949k | 12k | 82.00 | |
| Allstate Corporation (ALL) | 0.1 | $949k | 4.6k | 208.15 | |
| Roku Com Cl A (ROKU) | 0.1 | $946k | 8.7k | 108.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $942k | 1.0k | 906.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $934k | 34k | 27.43 | |
| Rockwell Automation (ROK) | 0.1 | $930k | 2.4k | 389.22 | |
| Loews Corporation (L) | 0.1 | $927k | 8.8k | 105.31 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $924k | 7.3k | 126.58 | |
| Macy's (M) | 0.1 | $921k | 42k | 22.05 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $913k | 8.1k | 113.10 | |
| Cigna Corp (CI) | 0.0 | $907k | 3.3k | 275.23 | |
| Qorvo (QRVO) | 0.0 | $907k | 11k | 84.51 | |
| American Electric Power Company (AEP) | 0.0 | $905k | 7.9k | 115.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $900k | 1.3k | 676.54 | |
| Anthem (ELV) | 0.0 | $894k | 2.6k | 350.55 | |
| CRH Ord (CRH) | 0.0 | $890k | 7.1k | 124.80 | |
| Williams Companies (WMB) | 0.0 | $889k | 15k | 60.11 | |
| Envista Hldgs Corp (NVST) | 0.0 | $884k | 41k | 21.71 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $882k | 166k | 5.30 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $878k | 8.9k | 98.51 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $878k | 26k | 33.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $872k | 7.3k | 119.75 | |
| MKS Instruments (MKSI) | 0.0 | $858k | 5.4k | 159.80 | |
| Robert Half International (RHI) | 0.0 | $853k | 31k | 27.16 | |
| Grand Canyon Education (LOPE) | 0.0 | $847k | 5.1k | 166.31 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $847k | 48k | 17.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $845k | 5.7k | 149.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $843k | 17k | 49.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $840k | 29k | 28.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $838k | 1.1k | 771.87 | |
| Unum (UNM) | 0.0 | $833k | 11k | 77.50 | |
| Pulte (PHM) | 0.0 | $821k | 7.0k | 117.26 | |
| Yeti Hldgs (YETI) | 0.0 | $821k | 19k | 44.17 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $816k | 22k | 37.37 | |
| Illinois Tool Works (ITW) | 0.0 | $815k | 3.3k | 246.36 | |
| Doordash Cl A (DASH) | 0.0 | $807k | 3.6k | 226.48 | |
| Marvell Technology (MRVL) | 0.0 | $806k | 9.5k | 84.98 | |
| Regency Centers Corporation (REG) | 0.0 | $806k | 12k | 69.03 | |
| Edwards Lifesciences (EW) | 0.0 | $800k | 9.4k | 85.25 | |
| Spectrum Brands Holding (SPB) | 0.0 | $798k | 14k | 59.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $797k | 18k | 44.69 | |
| Republic Services (RSG) | 0.0 | $796k | 3.8k | 211.93 | |
| Raymond James Financial (RJF) | 0.0 | $790k | 4.9k | 160.59 | |
| Xcel Energy (XEL) | 0.0 | $790k | 11k | 73.86 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $784k | 3.3k | 239.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $782k | 15k | 53.76 | |
| Transunion (TRU) | 0.0 | $778k | 9.1k | 85.75 | |
| Paycom Software (PAYC) | 0.0 | $776k | 4.9k | 159.37 | |
| Elanco Animal Health (ELAN) | 0.0 | $776k | 34k | 22.63 | |
| FedEx Corporation (FDX) | 0.0 | $774k | 2.7k | 288.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $773k | 9.3k | 83.00 | |
| Cme (CME) | 0.0 | $768k | 2.8k | 273.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $765k | 9.6k | 80.03 | |
| Icici Bank Adr (IBN) | 0.0 | $763k | 26k | 29.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $759k | 5.4k | 141.49 | |
| Oneok (OKE) | 0.0 | $758k | 10k | 73.50 | |
| Ameriprise Financial (AMP) | 0.0 | $758k | 1.5k | 490.34 | |
| Relx Sponsored Adr (RELX) | 0.0 | $756k | 19k | 40.42 | |
| Hartford Financial Services (HIG) | 0.0 | $751k | 5.5k | 137.80 | |
| Marsh & McLennan Companies | 0.0 | $750k | 4.0k | 185.52 | |
| Tetra Tech (TTEK) | 0.0 | $744k | 22k | 33.54 | |
| Gap (GAP) | 0.0 | $743k | 29k | 25.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $740k | 1.5k | 483.81 | |
| ON Semiconductor (ON) | 0.0 | $740k | 14k | 54.15 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $736k | 88k | 8.39 | |
| Rollins (ROL) | 0.0 | $734k | 12k | 60.02 | |
| Phillips 66 (PSX) | 0.0 | $733k | 5.7k | 129.04 | |
| Mid-America Apartment (MAA) | 0.0 | $733k | 5.3k | 138.91 | |
| Bio-techne Corporation (TECH) | 0.0 | $732k | 13k | 58.81 | |
| SLB Com Stk (SLB) | 0.0 | $732k | 19k | 38.38 | |
| BP Sponsored Adr (BP) | 0.0 | $732k | 21k | 34.73 | |
| Kroger (KR) | 0.0 | $731k | 12k | 62.48 | |
| Teradyne (TER) | 0.0 | $728k | 3.8k | 193.59 | |
| Kkr & Co (KKR) | 0.0 | $727k | 5.7k | 127.48 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $726k | 9.6k | 75.32 | |
| Dynatrace Com New (DT) | 0.0 | $725k | 17k | 43.34 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $724k | 2.9k | 252.43 | |
| Pfizer (PFE) | 0.0 | $724k | 29k | 24.90 | |
| EOG Resources (EOG) | 0.0 | $721k | 6.9k | 105.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $717k | 4.0k | 177.37 | |
| Ameren Corporation (AEE) | 0.0 | $717k | 7.2k | 99.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $708k | 805.00 | 878.96 | |
| Zillow Group Cl A (ZG) | 0.0 | $703k | 10k | 68.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $702k | 4.9k | 143.52 | |
| Kura Oncology (KURA) | 0.0 | $698k | 67k | 10.39 | |
| Cbre Group Cl A (CBRE) | 0.0 | $695k | 4.3k | 160.79 | |
| Keysight Technologies (KEYS) | 0.0 | $690k | 3.4k | 203.19 | |
| Hershey Company (HSY) | 0.0 | $689k | 3.8k | 181.98 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $688k | 24k | 29.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $684k | 25k | 26.91 | |
| Altria (MO) | 0.0 | $677k | 12k | 57.66 | |
| Mongodb Cl A (MDB) | 0.0 | $676k | 1.6k | 419.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $676k | 1.2k | 570.49 | |
| Cheniere Energy Com New (LNG) | 0.0 | $675k | 3.5k | 194.39 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $673k | 8.7k | 77.35 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $671k | 2.9k | 227.56 | |
| F.N.B. Corporation (FNB) | 0.0 | $671k | 39k | 17.10 | |
| Western Digital (WDC) | 0.0 | $667k | 3.9k | 172.27 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $667k | 4.4k | 152.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $665k | 15k | 45.64 | |
| Axalta Coating Sys (AXTA) | 0.0 | $664k | 21k | 32.31 | |
| MetLife (MET) | 0.0 | $663k | 8.4k | 78.94 | |
| Schneider National CL B (SNDR) | 0.0 | $662k | 25k | 26.53 | |
| Metropcs Communications (TMUS) | 0.0 | $662k | 3.3k | 203.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $661k | 2.3k | 290.22 | |
| AmerisourceBergen (COR) | 0.0 | $660k | 2.0k | 337.75 | |
| Wayfair Cl A (W) | 0.0 | $659k | 6.6k | 100.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $658k | 2.3k | 287.25 | |
| Ally Financial (ALLY) | 0.0 | $658k | 15k | 45.29 | |
| CBOE Holdings (CBOE) | 0.0 | $652k | 2.6k | 251.00 | |
| Targa Res Corp (TRGP) | 0.0 | $650k | 3.5k | 184.51 | |
| Masco Corporation (MAS) | 0.0 | $648k | 10k | 63.46 | |
| Flowers Foods (FLO) | 0.0 | $644k | 59k | 10.88 | |
| Wec Energy Group (WEC) | 0.0 | $641k | 6.1k | 105.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $630k | 2.0k | 312.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $625k | 2.2k | 278.92 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $622k | 1.9k | 328.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $619k | 3.8k | 162.79 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $618k | 8.6k | 72.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $611k | 9.5k | 64.04 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $610k | 27k | 22.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $610k | 36k | 16.74 | |
| Woodward Governor Company (WWD) | 0.0 | $607k | 2.0k | 302.32 | |
| Yum! Brands (YUM) | 0.0 | $607k | 4.0k | 151.28 | |
| Paypal Holdings (PYPL) | 0.0 | $600k | 10k | 58.38 | |
| Aon Shs Cl A (AON) | 0.0 | $599k | 1.7k | 352.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $595k | 4.1k | 144.83 | |
| Assured Guaranty (AGO) | 0.0 | $593k | 6.6k | 89.87 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $592k | 1.0k | 580.71 | |
| HEICO Corporation (HEI) | 0.0 | $588k | 1.8k | 323.59 | |
| ConAgra Foods (CAG) | 0.0 | $587k | 34k | 17.31 | |
| First American Financial (FAF) | 0.0 | $583k | 9.5k | 61.44 | |
| Toll Brothers (TOL) | 0.0 | $580k | 4.3k | 135.22 | |
| Lululemon Athletica (LULU) | 0.0 | $576k | 2.8k | 207.81 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $576k | 4.0k | 142.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $576k | 6.1k | 95.09 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $573k | 760.00 | 753.78 | |
| Halliburton Company (HAL) | 0.0 | $573k | 20k | 28.26 | |
| AutoZone (AZO) | 0.0 | $570k | 168.00 | 3391.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $569k | 5.7k | 99.05 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $569k | 6.8k | 84.10 | |
| Itt (ITT) | 0.0 | $568k | 3.3k | 173.51 | |
| Prudential Financial (PRU) | 0.0 | $567k | 5.0k | 112.88 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $567k | 12k | 45.54 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $566k | 673.00 | 840.95 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $565k | 4.7k | 120.61 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $562k | 8.7k | 64.93 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $557k | 5.2k | 107.09 | |
| Element Solutions (ESI) | 0.0 | $556k | 22k | 24.99 | |
| American Water Works (AWK) | 0.0 | $553k | 4.2k | 130.50 | |
| Primerica (PRI) | 0.0 | $553k | 2.1k | 258.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $551k | 395.00 | 1394.19 | |
| eBay (EBAY) | 0.0 | $548k | 6.3k | 87.10 | |
| Waters Corporation (WAT) | 0.0 | $548k | 1.4k | 379.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $548k | 3.4k | 161.96 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $543k | 11k | 47.57 | |
| Steris Shs Usd (STE) | 0.0 | $542k | 2.1k | 253.52 | |
| Valmont Industries (VMI) | 0.0 | $540k | 1.3k | 402.32 | |
| Garmin SHS (GRMN) | 0.0 | $538k | 2.7k | 202.85 | |
| Verisign (VRSN) | 0.0 | $537k | 2.2k | 242.95 | |
| Mattel (MAT) | 0.0 | $537k | 27k | 19.84 | |
| CNA Financial Corporation (CNA) | 0.0 | $536k | 11k | 47.74 | |
| Nortonlifelock (GEN) | 0.0 | $534k | 20k | 27.19 | |
| T. Rowe Price (TROW) | 0.0 | $532k | 5.2k | 102.38 | |
| Best Buy (BBY) | 0.0 | $527k | 7.9k | 66.93 | |
| Ball Corporation (BALL) | 0.0 | $523k | 9.9k | 52.97 | |
| Prudential Adr (PUK) | 0.0 | $519k | 17k | 31.12 | |
| Enbridge (ENB) | 0.0 | $512k | 11k | 47.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $511k | 3.3k | 154.14 | |
| WESCO International (WCC) | 0.0 | $509k | 2.1k | 244.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $508k | 29k | 17.35 | |
| Rocket Lab Corp (RKLB) | 0.0 | $508k | 7.3k | 69.76 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $507k | 24k | 21.55 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $507k | 32k | 16.10 | |
| Dupont De Nemours (DD) | 0.0 | $507k | 13k | 40.20 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $506k | 3.0k | 170.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $506k | 7.5k | 67.39 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $506k | 13k | 37.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $506k | 1.1k | 480.57 | |
| Cintas Corporation (CTAS) | 0.0 | $503k | 2.7k | 188.07 | |
| CoStar (CSGP) | 0.0 | $503k | 7.5k | 67.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $501k | 377.00 | 1329.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $500k | 8.0k | 62.47 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $498k | 8.2k | 60.53 | |
| Timken Company (TKR) | 0.0 | $496k | 5.9k | 84.13 | |
| Gentex Corporation (GNTX) | 0.0 | $496k | 21k | 23.27 | |
| Centene Corporation (CNC) | 0.0 | $494k | 12k | 41.15 | |
| Ford Motor Company (F) | 0.0 | $494k | 38k | 13.12 | |
| Evergy (EVRG) | 0.0 | $491k | 6.8k | 72.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $483k | 2.2k | 223.17 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $479k | 5.6k | 86.04 | |
| Morningstar (MORN) | 0.0 | $479k | 2.2k | 217.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $476k | 6.8k | 69.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $476k | 13k | 37.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $472k | 30k | 15.59 | |
| ResMed (RMD) | 0.0 | $467k | 1.9k | 240.87 | |
| Diamondback Energy (FANG) | 0.0 | $464k | 3.1k | 150.33 | |
| Southstate Bk Corp (SSB) | 0.0 | $463k | 4.9k | 94.11 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $461k | 1.7k | 279.14 | |
| Block Cl A (XYZ) | 0.0 | $461k | 7.1k | 65.09 | |
| Zions Bancorporation (ZION) | 0.0 | $458k | 7.8k | 58.54 | |
| Sea Sponsord Ads (SE) | 0.0 | $455k | 3.6k | 127.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $452k | 14k | 32.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $449k | 4.0k | 113.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $448k | 2.7k | 167.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $447k | 2.8k | 162.63 | |
| Leidos Holdings (LDOS) | 0.0 | $446k | 2.5k | 180.43 | |
| Travelers Companies (TRV) | 0.0 | $445k | 1.5k | 290.06 | |
| Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) | 0.0 | $444k | 18k | 24.25 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $441k | 5.8k | 75.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $440k | 6.2k | 71.42 | |
| Range Resources (RRC) | 0.0 | $439k | 12k | 35.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $438k | 6.9k | 63.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $437k | 702.00 | 622.92 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $437k | 15k | 29.48 | |
| Ptc (PTC) | 0.0 | $434k | 2.5k | 174.21 | |
| Public Storage (PSA) | 0.0 | $434k | 1.7k | 259.50 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $432k | 8.5k | 50.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $430k | 1.7k | 258.79 | |
| Stifel Financial (SF) | 0.0 | $427k | 3.4k | 125.22 | |
| Charles River Laboratories (CRL) | 0.0 | $426k | 2.1k | 199.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $426k | 11k | 37.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $421k | 2.9k | 144.76 | |
| Avnet (AVT) | 0.0 | $421k | 8.8k | 48.08 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $421k | 7.9k | 53.63 | |
| Carvana Cl A (CVNA) | 0.0 | $420k | 994.00 | 422.02 | |
| Corteva (CTVA) | 0.0 | $419k | 6.2k | 67.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $418k | 2.6k | 159.24 | |
| Haleon Spon Ads (HLN) | 0.0 | $417k | 41k | 10.11 | |
| AGCO Corporation (AGCO) | 0.0 | $415k | 4.0k | 104.32 | |
| Ross Stores (ROST) | 0.0 | $413k | 2.3k | 180.14 | |
| Boeing Company (BA) | 0.0 | $412k | 1.9k | 217.12 | |
| Totalenergies Se Act (TTE) | 0.0 | $410k | 6.3k | 65.42 | |
| Cdw (CDW) | 0.0 | $409k | 3.0k | 136.20 | |
| Trip Com Group Ads (TCOM) | 0.0 | $406k | 5.6k | 71.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $405k | 2.5k | 162.01 | |
| Fortune Brands (FBIN) | 0.0 | $403k | 8.1k | 50.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $403k | 7.0k | 57.69 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $403k | 1.8k | 222.63 | |
| Msci (MSCI) | 0.0 | $401k | 698.00 | 573.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $399k | 2.0k | 201.48 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $398k | 10k | 38.64 | |
| Guidewire Software (GWRE) | 0.0 | $396k | 2.0k | 201.01 | |
| Paccar (PCAR) | 0.0 | $394k | 3.6k | 109.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $394k | 2.2k | 182.48 | |
| Hologic (HOLX) | 0.0 | $393k | 5.3k | 74.49 | |
| Workday Cl A (WDAY) | 0.0 | $391k | 1.8k | 214.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $386k | 3.1k | 125.88 | |
| PG&E Corporation (PCG) | 0.0 | $385k | 24k | 16.07 | |
| Markel Corporation (MKL) | 0.0 | $385k | 179.00 | 2149.65 | |
| Nucor Corporation (NUE) | 0.0 | $383k | 2.3k | 163.11 | |
| EQT Corporation (EQT) | 0.0 | $383k | 7.1k | 53.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $382k | 59k | 6.47 | |
| Novocure Ord Shs (NVCR) | 0.0 | $378k | 29k | 12.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $378k | 1.1k | 342.97 | |
| Hawaiian Electric Industries (HE) | 0.0 | $378k | 31k | 12.30 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $376k | 15k | 25.78 | |
| Steel Dynamics (STLD) | 0.0 | $374k | 2.2k | 169.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $371k | 932.00 | 397.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $368k | 5.8k | 62.94 | |
| Trimble Navigation (TRMB) | 0.0 | $368k | 4.7k | 78.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $367k | 4.6k | 79.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $367k | 3.5k | 103.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $365k | 6.8k | 53.83 | |
| Public Service Enterprise (PEG) | 0.0 | $363k | 4.5k | 80.30 | |
| Viatris (VTRS) | 0.0 | $363k | 29k | 12.45 | |
| Strategy Cl A New (MSTR) | 0.0 | $361k | 2.4k | 151.95 | |
| Murphy Usa (MUSA) | 0.0 | $360k | 891.00 | 403.52 | |
| Dex (DXCM) | 0.0 | $359k | 5.4k | 66.37 | |
| Diageo Spon Adr New (DEO) | 0.0 | $357k | 4.1k | 86.27 | |
| Vistra Energy (VST) | 0.0 | $357k | 2.2k | 161.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $354k | 2.4k | 149.01 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $353k | 2.5k | 140.83 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $352k | 164.00 | 2146.18 | |
| Entergy Corporation (ETR) | 0.0 | $350k | 3.8k | 92.43 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $347k | 1.7k | 209.00 | |
| F5 Networks (FFIV) | 0.0 | $345k | 1.4k | 255.26 | |
| Equifax (EFX) | 0.0 | $344k | 1.6k | 216.98 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $343k | 19k | 17.82 | |
| Sandisk Corp (SNDK) | 0.0 | $341k | 1.4k | 237.38 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $338k | 3.7k | 90.40 | |
| Sotera Health (SHC) | 0.0 | $336k | 19k | 17.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $335k | 5.0k | 66.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $335k | 1.2k | 288.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $334k | 4.8k | 70.12 | |
| DTE Energy Company (DTE) | 0.0 | $333k | 2.6k | 128.98 | |
| Okta Cl A (OKTA) | 0.0 | $331k | 3.8k | 86.47 | |
| Kinsale Cap Group (KNSL) | 0.0 | $325k | 832.00 | 391.12 | |
| Netease Sponsored Ads (NTES) | 0.0 | $324k | 2.4k | 137.62 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $323k | 34k | 9.65 | |
| Principal Financial (PFG) | 0.0 | $322k | 3.7k | 88.21 | |
| Choice Hotels International (CHH) | 0.0 | $322k | 3.4k | 95.26 | |
| Las Vegas Sands (LVS) | 0.0 | $322k | 4.9k | 65.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $321k | 7.8k | 41.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $321k | 10k | 31.21 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $321k | 1.3k | 250.88 | |
| Gra (GGG) | 0.0 | $320k | 3.9k | 81.97 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $320k | 5.4k | 58.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $320k | 1.4k | 226.14 | |
| Global Payments (GPN) | 0.0 | $317k | 4.1k | 77.40 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.0 | $315k | 5.0k | 63.50 | |
| Concentrix Corp (CNXC) | 0.0 | $313k | 7.5k | 41.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $311k | 3.6k | 87.42 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $311k | 28k | 11.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $309k | 4.1k | 74.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $306k | 3.0k | 101.40 | |
| Owens Corning (OC) | 0.0 | $304k | 2.7k | 111.91 | |
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $304k | 4.7k | 64.81 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $304k | 2.9k | 104.72 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $303k | 1.9k | 160.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $301k | 1.5k | 198.72 | |
| Globant S A (GLOB) | 0.0 | $301k | 4.6k | 65.37 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $301k | 2.2k | 134.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $298k | 2.1k | 143.47 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $296k | 3.5k | 84.24 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $293k | 6.6k | 44.17 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $292k | 15k | 19.36 | |
| Fortive (FTV) | 0.0 | $291k | 5.3k | 55.21 | |
| Edison International (EIX) | 0.0 | $289k | 4.8k | 60.02 | |
| Hubspot (HUBS) | 0.0 | $289k | 720.00 | 401.30 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $289k | 22k | 13.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $288k | 1.5k | 197.15 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $285k | 6.7k | 42.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $283k | 993.00 | 285.40 | |
| Ametek (AME) | 0.0 | $283k | 1.4k | 205.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $283k | 7.7k | 36.63 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $282k | 929.00 | 303.81 | |
| Motorola Solutions Com New (MSI) | 0.0 | $281k | 732.00 | 383.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $279k | 4.3k | 64.31 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $279k | 21k | 13.03 | |
| Wabtec Corporation (WAB) | 0.0 | $276k | 1.3k | 213.45 | |
| SYNNEX Corporation (SNX) | 0.0 | $274k | 1.8k | 150.23 | |
| Leggett & Platt (LEG) | 0.0 | $273k | 25k | 11.00 | |
| Wp Carey (WPC) | 0.0 | $273k | 4.2k | 64.36 | |
| Emcor (EME) | 0.0 | $272k | 445.00 | 612.13 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $268k | 12k | 22.36 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $268k | 13k | 21.47 | |
| Bank Ozk (OZK) | 0.0 | $264k | 5.7k | 46.02 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $261k | 34k | 7.71 | |
| Etsy (ETSY) | 0.0 | $261k | 4.7k | 55.44 | |
| FirstEnergy (FE) | 0.0 | $261k | 5.8k | 44.77 | |
| PPL Corporation (PPL) | 0.0 | $259k | 7.4k | 35.02 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $259k | 9.0k | 28.70 | |
| NewMarket Corporation (NEU) | 0.0 | $258k | 376.00 | 687.26 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $258k | 5.6k | 45.74 | |
| AutoNation (AN) | 0.0 | $255k | 1.2k | 206.48 | |
| Ciena Corp Com New (CIEN) | 0.0 | $255k | 1.1k | 233.87 | |
| Wingstop (WING) | 0.0 | $253k | 1.1k | 238.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 2.5k | 100.89 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $251k | 1.7k | 143.76 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $250k | 9.2k | 27.08 | |
| M/a (MTSI) | 0.0 | $248k | 1.5k | 171.28 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $247k | 2.7k | 90.70 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $247k | 11k | 22.36 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $246k | 5.4k | 45.57 | |
| Ringcentral Cl A (RNG) | 0.0 | $246k | 8.5k | 28.88 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $245k | 2.5k | 99.78 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $245k | 3.1k | 80.22 | |
| PPG Industries (PPG) | 0.0 | $245k | 2.4k | 102.46 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $244k | 7.9k | 30.80 | |
| Comfort Systems USA (FIX) | 0.0 | $242k | 259.00 | 933.29 | |
| Columbia Banking System (COLB) | 0.0 | $242k | 8.6k | 27.95 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $241k | 5.4k | 44.71 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $241k | 5.5k | 43.66 | |
| Texas Roadhouse (TXRH) | 0.0 | $241k | 1.5k | 166.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $239k | 2.4k | 101.56 | |
| Invesco SHS (IVZ) | 0.0 | $237k | 9.0k | 26.27 | |
| Pure Storage Cl A (PSTG) | 0.0 | $237k | 3.5k | 67.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $237k | 704.00 | 336.47 | |
| First Horizon National Corporation (FHN) | 0.0 | $237k | 9.9k | 23.90 | |
| Assurant (AIZ) | 0.0 | $236k | 980.00 | 240.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $236k | 1.8k | 130.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $234k | 1.5k | 156.90 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $233k | 2.4k | 95.92 | |
| Frontier Communications Pare | 0.0 | $232k | 6.1k | 38.07 | |
| New York Times Cl A (NYT) | 0.0 | $232k | 3.3k | 69.42 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $232k | 2.9k | 81.03 | |
| AECOM Technology Corporation (ACM) | 0.0 | $231k | 2.4k | 95.33 | |
| Corpay Com Shs (CPAY) | 0.0 | $229k | 760.00 | 300.93 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $228k | 1.4k | 164.21 | |
| Highwoods Properties (HIW) | 0.0 | $228k | 8.8k | 25.82 | |
| Elf Beauty (ELF) | 0.0 | $224k | 2.9k | 76.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $224k | 3.2k | 69.42 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $224k | 2.2k | 101.07 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $221k | 2.6k | 85.28 | |
| MasTec (MTZ) | 0.0 | $220k | 1.0k | 217.37 | |
| NVR (NVR) | 0.0 | $219k | 30.00 | 7292.77 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $216k | 30k | 7.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $215k | 667.00 | 323.01 | |
| NiSource (NI) | 0.0 | $215k | 5.1k | 41.76 | |
| Domino's Pizza (DPZ) | 0.0 | $215k | 515.00 | 416.82 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $214k | 1.2k | 174.04 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $214k | 1.5k | 147.01 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $213k | 2.0k | 108.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $213k | 2.6k | 82.02 | |
| Genuine Parts Company (GPC) | 0.0 | $211k | 1.7k | 123.02 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $210k | 5.5k | 38.45 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $209k | 1.5k | 143.89 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $207k | 4.4k | 46.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $206k | 3.2k | 63.83 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 2.8k | 73.69 | |
| Carter's (CRI) | 0.0 | $203k | 6.3k | 32.43 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $202k | 1.2k | 175.50 | |
| Gartner (IT) | 0.0 | $202k | 799.00 | 252.28 | |
| Nov (NOV) | 0.0 | $200k | 13k | 15.63 | |
| Listed Fds Tr Roundhill Ball (METV) | 0.0 | $198k | 11k | 18.78 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $195k | 13k | 15.59 | |
| Telefonica S A Sponsored Adr | 0.0 | $193k | 48k | 4.05 | |
| Penn National Gaming (PENN) | 0.0 | $189k | 13k | 14.75 | |
| Yext (YEXT) | 0.0 | $114k | 14k | 8.06 | |
| Helix Energy Solutions (HLX) | 0.0 | $74k | 12k | 6.27 | |
| Evolus (EOLS) | 0.0 | $68k | 10k | 6.65 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $65k | 20k | 3.33 | |
| Alight Com Cl A (ALIT) | 0.0 | $54k | 28k | 1.95 | |
| Jeld-wen Hldg (JELD) | 0.0 | $36k | 15k | 2.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $35k | 12k | 2.84 | |
| Ovid Therapeutics (OVID) | 0.0 | $18k | 11k | 1.63 |