Aaron Wealth Advisors

Aaron Wealth Advisors as of June 30, 2026

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 688 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.9 $156M 1.6M 96.58
NVIDIA Corporation (NVDA) 6.7 $133M 663k 200.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.3 $104M 976k 106.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.2 $102M 798k 127.81
Mbx Biosciences (MBX) 3.3 $65M 1.2M 55.20
Amgen (AMGN) 3.2 $63M 174k 362.12
Ishares Core Msci Emkt (IEMG) 3.1 $61M 733k 82.84
Apple (AAPL) 3.0 $59M 205k 289.36
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $56M 1.1M 49.28
Microsoft Corporation (MSFT) 1.8 $36M 95k 373.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $36M 97k 365.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $35M 142k 242.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $31M 620k 49.78
Alphabet Cap Stk Cl A (GOOGL) 1.5 $29M 80k 357.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $29M 60k 477.57
Amazon (AMZN) 1.4 $27M 114k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $23M 31k 746.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $20M 55k 353.33
Broadcom (AVGO) 0.9 $18M 47k 377.75
Micron Technology (MU) 0.8 $16M 14k 1154.29
Eli Lilly & Co. (LLY) 0.7 $14M 12k 1199.44
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.6 $13M 213k 59.27
Caterpillar (CAT) 0.6 $13M 12k 1064.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 25k 500.40
Meta Platforms Cl A (META) 0.6 $12M 21k 563.29
Tesla Motors (TSLA) 0.6 $12M 28k 420.60
JPMorgan Chase & Co. (JPM) 0.6 $12M 36k 327.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $11M 105k 106.47
Applied Materials (AMAT) 0.6 $11M 15k 723.00
Johnson & Johnson (JNJ) 0.5 $11M 42k 253.97
Wal-Mart Stores (WMT) 0.5 $11M 94k 113.26
Freeport Mcmoran CL B (FCX) 0.5 $11M 168k 62.89
Advanced Micro Devices (AMD) 0.5 $10M 18k 580.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $9.5M 4.8k 1989.44
Visa Com Cl A (V) 0.5 $9.2M 27k 343.09
Lam Research Corp Com New (LRCX) 0.4 $8.7M 20k 433.33
Exxon Mobil Corporation (XOM) 0.4 $8.1M 59k 136.72
Cisco Systems (CSCO) 0.4 $7.6M 65k 117.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.6M 63k 103.88
Intel Corporation (INTC) 0.3 $6.3M 45k 139.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $6.0M 18k 338.72
Bristol Myers Squibb (BMY) 0.3 $5.8M 100k 57.62
Abbvie (ABBV) 0.3 $5.3M 21k 251.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 7.6k 686.81
Kla Corp Com New (KLAC) 0.3 $5.2M 17k 301.71
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $5.1M 51k 100.67
Home Depot (HD) 0.3 $5.1M 14k 352.70
Costco Wholesale Corporation (COST) 0.3 $5.0M 5.3k 935.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.9M 40k 124.17
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 9.5k 513.63
Morgan Stanley Com New (MS) 0.2 $4.7M 23k 209.04
Bank of America Corporation (BAC) 0.2 $4.6M 81k 56.98
UnitedHealth (UNH) 0.2 $4.5M 11k 415.63
Corning Incorporated (GLW) 0.2 $4.5M 18k 255.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 51k 86.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.4M 5.8k 748.98
Goldman Sachs (GS) 0.2 $4.3M 4.3k 1011.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.3M 18k 242.43
Ge Vernova (GEV) 0.2 $4.2M 3.6k 1174.86
HSBC HLDGS Spon Adr New (HSBC) 0.2 $4.1M 44k 95.09
Ge Aerospace Com New (GE) 0.2 $4.1M 11k 373.73
Citigroup Com New (C) 0.2 $4.1M 29k 139.96
Raytheon Technologies Corp (RTX) 0.2 $4.1M 22k 189.73
Uber Technologies (UBER) 0.2 $4.0M 55k 72.16
Sandisk Corp (SNDK) 0.2 $4.0M 1.7k 2273.73
Novartis Sponsored Adr (NVS) 0.2 $3.9M 25k 156.72
Eaton Corp SHS (ETN) 0.2 $3.8M 8.8k 426.14
Coca-Cola Company (KO) 0.2 $3.8M 46k 81.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 5.00 748850.00
Waste Management (WM) 0.2 $3.7M 17k 222.88
Procter & Gamble Company (PG) 0.2 $3.7M 25k 146.64
Linde SHS (LIN) 0.2 $3.6M 6.9k 518.94
Oracle Corporation (ORCL) 0.2 $3.4M 23k 146.55
Merck & Co (MRK) 0.2 $3.4M 27k 128.50
Philip Morris International (PM) 0.2 $3.4M 19k 180.91
Texas Instruments Incorporated (TXN) 0.2 $3.4M 11k 298.07
Chevron Corporation (CVX) 0.2 $3.3M 20k 165.76
McKesson Corporation (MCK) 0.2 $3.3M 4.3k 755.60
International Business Machines (IBM) 0.2 $3.3M 12k 281.21
Ing Groep Sponsored Adr (ING) 0.2 $3.1M 100k 31.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.1M 41k 76.11
Monster Beverage Corp (MNST) 0.2 $3.1M 32k 96.12
Wells Fargo & Company (WFC) 0.2 $3.1M 37k 82.64
Cummins (CMI) 0.2 $3.0M 4.2k 713.21
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $3.0M 150k 19.89
TJX Companies (TJX) 0.2 $3.0M 20k 151.50
Western Digital (WDC) 0.1 $2.9M 4.6k 638.72
Shell Spon Ads (SHEL) 0.1 $2.9M 38k 77.54
Netflix (NFLX) 0.1 $2.9M 41k 71.40
Arista Networks Com Shs (ANET) 0.1 $2.9M 17k 169.88
Analog Devices (ADI) 0.1 $2.9M 7.2k 397.17
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 24k 116.67
Bhp Billiton Sponsored Ads (BHP) 0.1 $2.8M 34k 83.31
CVS Caremark Corporation (CVS) 0.1 $2.7M 27k 103.45
Banco Santander Sa Adr (SAN) 0.1 $2.7M 198k 13.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 9.0k 300.46
Automatic Data Processing (ADP) 0.1 $2.7M 12k 223.95
Marvell Technology (MRVL) 0.1 $2.7M 9.0k 297.89
Deere & Company (DE) 0.1 $2.7M 4.2k 634.46
Colgate-Palmolive Company (CL) 0.1 $2.7M 29k 91.68
Bank of New York Mellon Corporation (BNY) 0.1 $2.5M 18k 144.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 3.3k 763.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 5.0k 496.73
Union Pacific Corporation (UNP) 0.1 $2.5M 9.1k 272.00
Dell Technologies CL C (DELL) 0.1 $2.5M 5.7k 431.46
Qualcomm (QCOM) 0.1 $2.5M 13k 184.79
Gilead Sciences (GILD) 0.1 $2.5M 19k 126.34
Palo Alto Networks (PANW) 0.1 $2.4M 7.2k 341.02
American Express Company (AXP) 0.1 $2.4M 7.2k 338.25
Sap Se Spon Adr (SAP) 0.1 $2.4M 16k 154.11
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $2.4M 102k 23.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 15k 164.27
Royal Gold (RGLD) 0.1 $2.3M 11k 199.61
Jabil Circuit (JBL) 0.1 $2.3M 5.9k 385.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 23k 95.98
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $2.2M 45k 48.48
Amphenol Corp Cl A (APH) 0.1 $2.2M 12k 176.32
Consolidated Edison (ED) 0.1 $2.2M 20k 110.63
Progressive Corporation (PGR) 0.1 $2.1M 9.8k 218.45
Howmet Aerospace (HWM) 0.1 $2.1M 7.9k 268.86
McDonald's Corporation (MCD) 0.1 $2.1M 7.7k 270.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 6.9k 303.16
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.25
State Street Corporation (STT) 0.1 $2.1M 12k 169.60
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $2.0M 214k 9.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.0M 44k 46.93
Chubb (CB) 0.1 $2.0M 5.9k 340.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.0M 79k 25.06
Charles Schwab Corporation (SCHW) 0.1 $2.0M 21k 92.27
S&p Global (SPGI) 0.1 $1.9M 5.0k 385.31
Emerson Electric (EMR) 0.1 $1.9M 13k 143.15
Toyota Motor Corp Ads (TM) 0.1 $1.9M 11k 168.42
Cardinal Health (CAH) 0.1 $1.9M 7.9k 237.56
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 39k 47.94
Verizon Communications (VZ) 0.1 $1.9M 44k 42.34
Capital One Financial (COF) 0.1 $1.9M 9.2k 200.62
10x Genomics Cl A Com (TXG) 0.1 $1.8M 48k 38.34
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.7k 501.36
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 16k 112.32
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.8M 40k 45.12
United Rentals (URI) 0.1 $1.8M 1.6k 1132.89
Boeing Company (BA) 0.1 $1.8M 8.3k 216.47
Marriott Intl Cl A (MAR) 0.1 $1.8M 4.7k 370.59
At&t (T) 0.1 $1.8M 85k 20.70
Illumina (ILMN) 0.1 $1.7M 10k 175.84
General Dynamics Corporation (GD) 0.1 $1.7M 4.9k 354.24
Casey's General Stores (CASY) 0.1 $1.7M 2.2k 794.79
Datadog Cl A Com (DDOG) 0.1 $1.7M 6.7k 260.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.3k 736.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 12k 148.32
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 84k 20.06
Northern Trust Corporation (NTRS) 0.1 $1.7M 9.6k 173.84
GSK Sponsored Adr (GSK) 0.1 $1.7M 32k 52.42
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 4.1k 401.41
Delta Air Lines Com New (DAL) 0.1 $1.6M 18k 93.66
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 126.58
Airbnb Com Cl A (ABNB) 0.1 $1.6M 11k 143.10
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 5.6k 289.43
Target Corporation (TGT) 0.1 $1.6M 12k 130.61
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 62k 25.83
ConocoPhillips (COP) 0.1 $1.6M 15k 103.96
Abbott Laboratories (ABT) 0.1 $1.6M 17k 90.74
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 25k 61.76
Illinois Tool Works (ITW) 0.1 $1.6M 5.7k 270.51
Southern Company (SO) 0.1 $1.5M 16k 95.71
Twilio Cl A (TWLO) 0.1 $1.5M 7.5k 206.33
Icici Bank Adr (IBN) 0.1 $1.5M 53k 29.03
Citizens Financial (CFG) 0.1 $1.5M 22k 70.07
Starbucks Corporation (SBUX) 0.1 $1.5M 15k 102.19
Danaher Corporation (DHR) 0.1 $1.5M 7.9k 190.48
Unilever Spon Adr New (UL) 0.1 $1.5M 25k 60.12
Curtiss-Wright (CW) 0.1 $1.5M 2.0k 757.76
Crown Holdings (CCK) 0.1 $1.5M 13k 111.82
W.W. Grainger (GWW) 0.1 $1.5M 1.1k 1360.40
MKS Instruments (MKSI) 0.1 $1.5M 3.3k 444.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 3.9k 370.04
Us Bancorp Com New (USB) 0.1 $1.4M 24k 60.40
Blackrock (BLK) 0.1 $1.4M 1.5k 961.56
Brookdale Senior Living (BKD) 0.1 $1.4M 88k 16.09
Barclays Adr (BCS) 0.1 $1.4M 53k 26.86
Masco Corporation (MAS) 0.1 $1.4M 17k 81.37
L3harris Technologies (LHX) 0.1 $1.4M 4.8k 290.63
eBay (EBAY) 0.1 $1.4M 12k 111.75
First Industrial Realty Trust (FR) 0.1 $1.4M 22k 61.31
Pepsi (PEP) 0.1 $1.4M 10k 135.40
salesforce (CRM) 0.1 $1.3M 8.6k 156.67
Snap-on Incorporated (SNA) 0.1 $1.3M 3.3k 402.40
Cadence Design Systems (CDNS) 0.1 $1.3M 3.5k 375.32
Nextera Energy (NEE) 0.1 $1.3M 15k 87.77
Royal Caribbean Cruises (RCL) 0.1 $1.3M 4.1k 317.53
AFLAC Incorporated (AFL) 0.1 $1.3M 11k 117.25
Monolithic Power Systems (MPWR) 0.1 $1.3M 926.00 1382.36
Intuit (INTU) 0.1 $1.3M 4.9k 261.00
Anthem (ELV) 0.1 $1.3M 3.3k 386.73
Orix Corp Sponsored Adr (IX) 0.1 $1.3M 33k 38.04
Trane Technologies SHS (TT) 0.1 $1.2M 2.5k 491.23
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 13k 94.93
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.4k 509.43
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.2M 29k 42.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.0k 137.53
Teradyne (TER) 0.1 $1.2M 2.6k 483.97
Block Cl A (XYZ) 0.1 $1.2M 16k 76.00
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.1 $1.2M 16k 75.50
Applovin Corp Com Cl A (APP) 0.1 $1.2M 2.4k 515.23
Cognex Corporation (CGNX) 0.1 $1.2M 17k 72.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 9.7k 124.44
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.5k 344.32
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $1.2M 15k 82.40
Kb Finl Group Sponsored Adr (KB) 0.1 $1.2M 11k 104.96
Tapestry (TPR) 0.1 $1.2M 8.1k 146.38
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.0k 397.81
Relx Sponsored Adr (RELX) 0.1 $1.2M 37k 31.67
Cirrus Logic (CRUS) 0.1 $1.2M 7.8k 148.53
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.1M 197k 5.83
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 92.09
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.1M 42k 27.21
Servicenow (NOW) 0.1 $1.1M 11k 99.28
Natwest Group Spons Adr (NWG) 0.1 $1.1M 63k 17.63
Fastenal Company (FAST) 0.1 $1.1M 23k 48.03
Newmont Mining Corporation (NEM) 0.1 $1.1M 12k 93.40
Centene Corporation (CNC) 0.1 $1.1M 17k 64.19
Travel Leisure Ord (TNL) 0.1 $1.1M 14k 76.43
Fortinet (FTNT) 0.1 $1.1M 7.2k 153.62
Rockwell Automation (ROK) 0.1 $1.1M 2.2k 495.29
Booking Holdings (BKNG) 0.1 $1.1M 6.1k 178.24
Eversource Energy (ES) 0.1 $1.1M 15k 72.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 34k 31.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 1.1k 965.00
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 13k 82.87
Yeti Hldgs (YETI) 0.1 $1.1M 22k 49.56
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 7.3k 146.11
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.1M 22k 47.74
BP Sponsored Adr (BP) 0.1 $1.0M 28k 36.95
Essex Property Trust (ESS) 0.1 $1.0M 3.6k 291.59
Five Below (FIVE) 0.1 $1.0M 5.7k 179.79
Schneider National CL B (SNDR) 0.1 $1.0M 28k 36.53
Keysight Technologies (KEYS) 0.1 $1.0M 2.9k 350.07
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $1.0M 6.6k 154.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 13k 77.11
PNC Financial Services (PNC) 0.1 $1.0M 4.1k 246.22
Nokia Corp Sponsored Adr (NOK) 0.1 $1.0M 76k 13.28
Mannkind Corp Com New (MNKD) 0.1 $1.0M 235k 4.26
F5 Networks (FFIV) 0.1 $1.0M 2.4k 415.96
Astrazeneca Ord (AZN) 0.1 $996k 5.3k 189.62
ON Semiconductor (ON) 0.1 $990k 11k 94.54
Valero Energy Corporation (VLO) 0.0 $983k 3.8k 260.44
Phillips 66 (PSX) 0.0 $981k 5.8k 169.05
Expedia Group Com New (EXPE) 0.0 $973k 3.8k 255.88
Loews Corporation (L) 0.0 $968k 8.6k 113.21
Exelon Corporation (EXC) 0.0 $965k 21k 46.62
Lowe's Companies (LOW) 0.0 $961k 4.4k 220.52
United Parcel Svcs CL B (UPS) 0.0 $960k 8.9k 107.50
Cintas Corporation (CTAS) 0.0 $958k 5.6k 170.08
Zoom Communications Cl A (ZM) 0.0 $957k 11k 86.31
Medtronic SHS (MDT) 0.0 $956k 12k 78.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $955k 15k 63.25
Cheniere Energy Com New (LNG) 0.0 $951k 4.0k 239.01
Aon Shs Cl A (AON) 0.0 $948k 2.9k 331.69
Lockheed Martin Corporation (LMT) 0.0 $947k 1.9k 509.58
Clean Harbors (CLH) 0.0 $944k 3.2k 298.75
Nomura Hldgs Sponsored Adr (NMR) 0.0 $936k 107k 8.78
Allison Transmission Hldngs I (ALSN) 0.0 $936k 8.3k 112.74
Williams Companies (WMB) 0.0 $925k 12k 74.34
FedEx Corporation (FDX) 0.0 $922k 2.9k 313.13
American Electric Power Company (AEP) 0.0 $921k 6.7k 136.81
Roku Com Cl A (ROKU) 0.0 $919k 6.7k 138.14
Gaming & Leisure Pptys (GLPI) 0.0 $915k 21k 44.53
Edwards Lifesciences (EW) 0.0 $910k 10k 90.46
Manpower (MAN) 0.0 $909k 27k 33.77
Oneok (OKE) 0.0 $907k 10k 86.94
Element Solutions (ESI) 0.0 $906k 19k 47.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $899k 5.5k 163.69
Marsh & McLennan Companies (MRSH) 0.0 $898k 5.4k 166.67
SLB Com Stk (SLB) 0.0 $895k 19k 46.49
Valmont Industries (VMI) 0.0 $892k 1.5k 577.60
Lamar Advertising Cl A (LAMR) 0.0 $890k 5.7k 155.98
Kilroy Realty Corporation (KRC) 0.0 $889k 24k 37.47
Agilent Technologies Inc C ommon (A) 0.0 $888k 6.7k 132.84
Boston Scientific Corporation (BSX) 0.0 $881k 21k 42.68
Argenx Se Sponsored Adr (ARGX) 0.0 $875k 943.00 927.77
Moody's Corporation (MCO) 0.0 $873k 1.9k 452.92
Netease Sponsored Ads (NTES) 0.0 $871k 6.8k 128.14
CF Industries Holdings (CF) 0.0 $870k 8.0k 108.26
Stryker Corporation (SYK) 0.0 $869k 2.8k 314.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $868k 15k 59.69
Allstate Corporation (ALL) 0.0 $866k 3.6k 237.94
3M Company (MMM) 0.0 $865k 5.3k 161.91
Hldgs (UAL) 0.0 $863k 6.3k 135.99
EOG Resources (EOG) 0.0 $861k 6.6k 129.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $858k 8.4k 101.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $858k 11k 80.57
Diageo Spon Adr New (DEO) 0.0 $852k 11k 80.38
Hca Holdings (HCA) 0.0 $850k 2.2k 389.89
General Motors Company (GM) 0.0 $847k 11k 77.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $842k 5.4k 156.97
Vertiv Holdings Com Cl A (VRT) 0.0 $823k 2.5k 334.82
Woodward Governor Company (WWD) 0.0 $818k 1.9k 425.44
Doordash Cl A (DASH) 0.0 $805k 4.4k 184.53
Snowflake Com Shs (SNOW) 0.0 $802k 3.2k 254.50
International Flavors & Fragrances (IFF) 0.0 $798k 10k 79.22
PPG Industries (PPG) 0.0 $797k 6.6k 121.29
Williams-Sonoma (WSM) 0.0 $797k 3.4k 233.10
IDEXX Laboratories (IDXX) 0.0 $787k 1.5k 526.45
Mongodb Cl A (MDB) 0.0 $786k 2.3k 335.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $785k 93k 8.44
Truist Financial Corp equities (TFC) 0.0 $784k 16k 49.82
Synchrony Financial (SYF) 0.0 $782k 10k 76.05
Eni Spa Sponsored Adr (E) 0.0 $776k 17k 46.86
Pfizer (PFE) 0.0 $775k 32k 24.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $773k 4.9k 158.03
Envista Hldgs Corp (NVST) 0.0 $771k 29k 26.35
Mid-America Apartment (MAA) 0.0 $766k 5.5k 138.94
Norfolk Southern (NSC) 0.0 $765k 2.4k 314.59
Spotify Technology S A SHS (SPOT) 0.0 $763k 1.7k 459.13
Ringcentral Cl A (RNG) 0.0 $760k 20k 38.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $751k 26k 29.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $751k 28k 26.66
Timken Company (TKR) 0.0 $749k 5.2k 145.32
Avery Dennison Corporation (AVY) 0.0 $749k 4.6k 162.35
Quest Diagnostics Incorporated (DGX) 0.0 $748k 3.5k 211.95
Carnival Corp Common Shares (CCL) 0.0 $745k 26k 28.57
Woori Finl Group Sponsored Ads (WF) 0.0 $745k 13k 57.40
Kura Oncology (KURA) 0.0 $740k 68k 10.97
Rocket Lab Corp (RKLB) 0.0 $738k 7.3k 101.65
Vale S A Sponsored Ads (VALE) 0.0 $737k 49k 15.04
Sea Sponsord Ads (SE) 0.0 $731k 7.6k 95.83
Vanguard World Inf Tech Etf (VGT) 0.0 $727k 6.1k 119.52
WESCO International (WCC) 0.0 $726k 2.1k 345.43
Altria (MO) 0.0 $719k 10k 71.95
Robert Half International (RHI) 0.0 $719k 23k 30.70
Tyson Foods Cl A (TSN) 0.0 $718k 13k 57.25
Honeywell International (HON) 0.0 $717k 3.2k 223.90
Ross Stores (ROST) 0.0 $715k 3.4k 212.85
Unum (UNM) 0.0 $712k 8.0k 89.40
Best Buy (BBY) 0.0 $711k 9.4k 75.88
Honeywell Aerospace (HONA) 0.0 $708k 3.2k 221.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $699k 7.0k 100.28
Fifth Third Ban (FITB) 0.0 $696k 12k 56.37
Stmicroelectronics N V Ny Registry (STM) 0.0 $695k 9.3k 74.89
Synopsys (SNPS) 0.0 $694k 1.6k 446.07
Cigna Corp (CI) 0.0 $693k 2.5k 275.68
Regency Centers Corporation (REG) 0.0 $681k 8.5k 79.74
Quanta Services (PWR) 0.0 $675k 937.00 720.04
Halliburton Company (HAL) 0.0 $674k 20k 33.95
Janus Henderson Group Ord Shs 0.0 $673k 13k 51.95
Targa Res Corp (TRGP) 0.0 $663k 2.5k 268.14
Hershey Company (HSY) 0.0 $662k 3.8k 175.45
Okta Cl A (OKTA) 0.0 $662k 4.8k 136.45
Xcel Energy (XEL) 0.0 $658k 8.2k 80.30
Spectrum Brands Holding (SPB) 0.0 $653k 7.6k 85.75
Waters Corporation (WAT) 0.0 $650k 1.7k 375.04
Flowers Foods (FLO) 0.0 $643k 81k 7.90
Pearson Sponsored Adr (PSO) 0.0 $641k 40k 15.89
Adobe Systems Incorporated (ADBE) 0.0 $638k 3.1k 205.04
Marathon Petroleum Corp (MPC) 0.0 $638k 2.5k 255.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $636k 40k 16.03
Fortis (FTS) 0.0 $632k 11k 57.23
Sempra Energy (SRE) 0.0 $628k 6.8k 92.71
Baker Hughes Company Cl A (BKR) 0.0 $628k 11k 55.50
Constellation Energy (CEG) 0.0 $624k 2.5k 248.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $624k 6.1k 102.83
Cloudflare Cl A Com (NET) 0.0 $623k 2.5k 245.28
Wec Energy Group (WEC) 0.0 $622k 5.3k 116.77
MetLife (MET) 0.0 $621k 7.3k 84.61
Paypal Holdings (PYPL) 0.0 $620k 14k 43.18
Kraft Heinz (KHC) 0.0 $620k 26k 23.62
Middleby Corporation (MIDD) 0.0 $619k 3.6k 172.01
Darden Restaurants (DRI) 0.0 $618k 3.0k 206.01
Mondelez Intl Cl A (MDLZ) 0.0 $617k 11k 57.84
Ciena Corp Com New (CIEN) 0.0 $614k 1.3k 490.56
Cousins Pptys Com New (CUZ) 0.0 $612k 20k 29.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $605k 8.2k 73.66
American Intl Group Com New (AIG) 0.0 $604k 8.1k 74.53
CBOE Holdings (CBOE) 0.0 $594k 2.4k 242.67
Regeneron Pharmaceuticals (REGN) 0.0 $589k 944.00 623.54
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $588k 3.4k 173.12
Etsy (ETSY) 0.0 $588k 7.8k 75.33
Nebius Group Shs Class A (NBIS) 0.0 $584k 2.1k 276.17
Enbridge (ENB) 0.0 $583k 11k 54.21
Evergy (EVRG) 0.0 $581k 6.7k 86.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $581k 2.4k 240.97
West Pharmaceutical Services (WST) 0.0 $581k 1.6k 359.00
Hartford Financial Services (HIG) 0.0 $578k 4.4k 132.52
Zions Bancorporation (ZION) 0.0 $577k 8.3k 69.19
Garmin SHS (GRMN) 0.0 $573k 2.4k 237.54
Pulte (PHM) 0.0 $570k 4.2k 137.21
Nucor Corporation (NUE) 0.0 $567k 2.5k 222.75
Charles River Laboratories (CRL) 0.0 $567k 2.5k 226.79
Elanco Animal Health (ELAN) 0.0 $565k 23k 24.61
Scotts Miracle-gro Cl A (SMG) 0.0 $565k 8.3k 68.11
Highwoods Properties (HIW) 0.0 $564k 19k 30.16
Ally Financial (ALLY) 0.0 $564k 12k 45.95
Air Products & Chemicals (APD) 0.0 $561k 1.9k 293.18
ConAgra Foods (CAG) 0.0 $556k 41k 13.46
Axis Cap Hldgs SHS (AXS) 0.0 $556k 5.2k 107.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $553k 13k 44.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $552k 7.2k 76.28
Devon Energy Corporation (DVN) 0.0 $550k 13k 41.32
Steel Dynamics (STLD) 0.0 $550k 2.4k 229.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $550k 1.1k 522.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $550k 1.3k 409.50
Metropcs Communications (TMUS) 0.0 $547k 3.3k 167.73
Corteva (CTVA) 0.0 $544k 6.4k 84.69
Lincoln Electric Holdings (LECO) 0.0 $540k 2.0k 265.51
Verisign (VRSN) 0.0 $538k 2.1k 251.56
Pinnacle West Capital Corporation (PNW) 0.0 $531k 5.0k 107.00
Msc Indl Direct Cl A (MSM) 0.0 $525k 4.4k 118.95
Kroger (KR) 0.0 $523k 9.4k 55.53
Dynatrace Com New (DT) 0.0 $520k 12k 43.91
ResMed (RMD) 0.0 $517k 2.7k 194.88
Prudential Adr (PUK) 0.0 $514k 19k 26.81
Yum! Brands (YUM) 0.0 $513k 3.2k 159.86
Haleon Spon Ads (HLN) 0.0 $513k 55k 9.33
Hilton Worldwide Holdings (HLT) 0.0 $510k 1.5k 330.46
Lennar Corp Cl A (LEN) 0.0 $508k 5.6k 90.49
CMS Energy Corporation (CMS) 0.0 $503k 6.6k 76.50
Veeva Sys Cl A Com (VEEV) 0.0 $503k 2.8k 177.47
Toro Company (TTC) 0.0 $502k 5.2k 97.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $501k 1.6k 306.30
Revolution Medicines (RVMD) 0.0 $500k 2.7k 187.28
Ubs Group SHS (UBS) 0.0 $499k 10k 49.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $498k 3.8k 131.43
Keurig Dr Pepper (KDP) 0.0 $495k 15k 32.73
Guidewire Software (GWRE) 0.0 $488k 4.0k 123.05
Cgi Cl A Sub Vtg (GIB) 0.0 $486k 7.5k 64.57
Public Storage (PSA) 0.0 $485k 1.5k 318.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $485k 6.3k 76.56
Fox Corp Cl A Com (FOXA) 0.0 $485k 9.3k 52.16
Jd.com Spon Ads Cl A (JD) 0.0 $484k 19k 25.48
Sba Communications Corp Cl A (SBAC) 0.0 $481k 2.7k 176.46
Ameren Corporation (AEE) 0.0 $480k 4.2k 113.04
Willis Towers Watson SHS (WTW) 0.0 $479k 1.8k 261.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $479k 1.1k 450.98
Public Service Enterprise (PEG) 0.0 $477k 5.9k 81.16
Atmos Energy Corporation (ATO) 0.0 $474k 2.8k 172.27
Apollo Global Mgmt (APO) 0.0 $473k 4.0k 118.31
Us Foods Hldg Corp call (USFD) 0.0 $472k 4.6k 102.25
Cme (CME) 0.0 $472k 2.1k 220.83
Emera (EMA) 0.0 $469k 8.9k 53.02
Ford Motor Company (F) 0.0 $468k 34k 13.90
Astera Labs (ALAB) 0.0 $466k 965.00 483.02
Genpact SHS (G) 0.0 $465k 17k 27.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $461k 56k 8.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $458k 17k 27.19
Primerica (PRI) 0.0 $456k 1.6k 284.20
Arthur J. Gallagher & Co. (AJG) 0.0 $456k 2.0k 229.57
Hasbro (HAS) 0.0 $453k 5.5k 82.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $453k 5.6k 81.55
Vici Pptys (VICI) 0.0 $451k 17k 26.55
Dollar Tree (DLTR) 0.0 $451k 3.7k 120.95
NVR (NVR) 0.0 $450k 66.00 6813.39
Fortive (FTV) 0.0 $449k 7.3k 61.09
Diamondback Energy (FANG) 0.0 $444k 2.5k 175.78
Royalty Pharma Shs Class A (RPRX) 0.0 $442k 7.9k 56.07
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $442k 18k 24.17
Kenvue (KVUE) 0.0 $441k 23k 19.11
Dropbox Cl A (DBX) 0.0 $440k 16k 27.47
Paylocity Holding Corporation (PCTY) 0.0 $439k 4.2k 104.53
HEICO Corporation (HEI) 0.0 $439k 1.2k 356.19
Hawaiian Electric Industries (HE) 0.0 $439k 32k 13.53
M&T Bank Corporation (MTB) 0.0 $438k 1.8k 238.01
PG&E Corporation (PCG) 0.0 $437k 26k 16.82
Ball Corporation (BALL) 0.0 $437k 7.0k 62.40
Occidental Petroleum Corporation (OXY) 0.0 $435k 8.9k 48.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $433k 3.7k 115.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $432k 39k 11.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $431k 8.5k 50.49
Totalenergies Se Act (TTE) 0.0 $431k 5.5k 77.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $429k 22k 19.32
CoStar (CSGP) 0.0 $429k 15k 28.32
Epam Systems (EPAM) 0.0 $428k 5.4k 79.35
Descartes Sys Grp (DSGX) 0.0 $427k 6.2k 69.24
Entergy Corporation (ETR) 0.0 $427k 3.7k 114.86
Aptar (ATR) 0.0 $426k 3.4k 125.20
Globus Med Cl A (GMED) 0.0 $423k 5.4k 79.01
Kkr & Co (KKR) 0.0 $423k 4.6k 91.78
F.N.B. Corporation (FNB) 0.0 $423k 22k 19.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $421k 12k 33.88
Travelers Companies (TRV) 0.0 $420k 1.3k 330.12
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $419k 28k 15.21
AutoZone (AZO) 0.0 $419k 131.00 3195.94
American Homes 4 Rent Cl A (AMH) 0.0 $418k 13k 33.52
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $417k 15k 27.11
Republic Services (RSG) 0.0 $414k 1.9k 213.08
Viatris (VTRS) 0.0 $414k 26k 15.88
Edison International (EIX) 0.0 $412k 5.5k 74.45
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $409k 18k 22.61
Posco Holdings Sponsored Adr (PKX) 0.0 $404k 7.9k 51.38
Avnet (AVT) 0.0 $404k 4.5k 88.82
Donaldson Company (DCI) 0.0 $403k 4.5k 89.77
Webster Financial Corporation (WBS) 0.0 $402k 5.3k 76.42
Bloom Energy Corp Com Cl A (BE) 0.0 $399k 1.3k 302.70
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $398k 6.2k 64.75
Columbia Banking System (COLB) 0.0 $398k 12k 32.05
Match Group (MTCH) 0.0 $398k 11k 38.05
MasTec (MTZ) 0.0 $397k 955.00 416.06
SYNNEX Corporation (SNX) 0.0 $394k 1.5k 267.34
Telus Ord (TU) 0.0 $394k 37k 10.57
Baidu Spon Adr Rep A (BIDU) 0.0 $392k 3.4k 114.29
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $390k 5.6k 69.46
NetApp (NTAP) 0.0 $389k 2.5k 154.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $389k 4.5k 87.04
Waste Connections (WCN) 0.0 $388k 2.3k 166.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $387k 12k 31.40
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $386k 24k 16.16
Ferrovial Nv Ord Shs (FER) 0.0 $386k 5.6k 68.61
Choice Hotels International (CHH) 0.0 $385k 3.5k 110.27
Amcor Com New (AMCR) 0.0 $385k 8.9k 43.35
Expeditors International of Washington (EXPD) 0.0 $381k 2.3k 162.98
Fiserv (FISV) 0.0 $379k 7.7k 49.05
Roblox Corp Cl A (RBLX) 0.0 $377k 6.9k 54.38
Carpenter Technology Corporation (CRS) 0.0 $376k 609.00 616.84
Paycom Software (PAYC) 0.0 $373k 3.0k 125.69
Infosys Sponsored Adr (INFY) 0.0 $371k 35k 10.49
Steris Shs Usd (STE) 0.0 $370k 1.8k 210.57
Annaly Capital Management In Com New (NLY) 0.0 $368k 16k 22.36
Prudential Financial (PRU) 0.0 $368k 3.4k 107.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $366k 2.9k 127.90
Humana (HUM) 0.0 $365k 918.00 397.22
Dupont De Nemours Common Stock (DD) 0.0 $363k 2.7k 135.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $363k 6.0k 60.22
Fortune Brands (FBIN) 0.0 $362k 6.6k 54.90
Sun Life Financial (SLF) 0.0 $362k 4.6k 78.42
Beone Medicines Sponsored Ads (ONC) 0.0 $361k 1.3k 284.97
TransDigm Group Incorporated (TDG) 0.0 $361k 271.00 1332.04
Bunge Global Sa Com Shs (BG) 0.0 $360k 3.4k 106.73
Tenaris S A Sponsored Ads (TS) 0.0 $360k 6.5k 55.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $359k 981.00 365.87
CRH Ord (CRH) 0.0 $359k 3.4k 107.00
Intercontinental Exchange (ICE) 0.0 $356k 2.9k 123.11
Workday Cl A (WDAY) 0.0 $355k 2.9k 122.42
Raymond James Financial (RJF) 0.0 $355k 2.3k 152.03
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $351k 4.7k 74.85
Comfort Systems USA (FIX) 0.0 $351k 177.00 1981.95
Vodafone Group Sponsored Adr (VOD) 0.0 $350k 26k 13.22
Alnylam Pharmaceuticals (ALNY) 0.0 $347k 1.2k 301.03
Deutsche Bk Namen Akt (DB) 0.0 $345k 10k 33.76
Labcorp Holdings Com Shs (LH) 0.0 $345k 1.2k 280.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $342k 4.8k 71.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $340k 6.2k 54.69
Markel Corporation (MKL) 0.0 $340k 174.00 1953.01
Universal Hlth Svcs CL B (UHS) 0.0 $339k 2.3k 148.69
Bilibili Spons Ads Rep Z (BILI) 0.0 $338k 20k 17.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $337k 1.2k 271.95
Leggett & Platt (LEG) 0.0 $337k 29k 11.71
Cdw (CDW) 0.0 $336k 2.4k 140.64
First American Financial (FAF) 0.0 $334k 4.9k 68.59
Boyd Gaming Corporation (BYD) 0.0 $333k 3.8k 88.33
Reynolds Consumer Prods (REYN) 0.0 $332k 12k 26.85
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $332k 3.5k 94.47
Morningstar (MORN) 0.0 $328k 2.1k 156.02
Dominion Resources (D) 0.0 $328k 4.8k 68.29
DTE Energy Company (DTE) 0.0 $327k 2.1k 152.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $326k 7.7k 42.59
EQT Corporation (EQT) 0.0 $325k 6.1k 53.17
Owens Corning (OC) 0.0 $324k 2.0k 158.96
Carvana Cl A (CVNA) 0.0 $322k 4.9k 65.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $320k 154.00 2080.79
Gates Indl Corp Ord Shs (GTES) 0.0 $319k 11k 27.97
Firstservice Corp (FSV) 0.0 $319k 2.2k 142.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $317k 3.2k 100.07
Penn National Gaming (PENN) 0.0 $315k 15k 21.36
Coinbase Global Com Cl A (COIN) 0.0 $313k 2.1k 146.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $313k 4.3k 72.51
Reinsurance Group Amer Com New (RGA) 0.0 $312k 1.5k 212.65
Clearway Energy CL C (CWEN) 0.0 $310k 9.1k 34.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $309k 3.2k 95.14
Smurfit Westrock SHS (SW) 0.0 $308k 6.7k 46.26
Wayfair Cl A (W) 0.0 $308k 3.3k 92.42
Jack Henry & Associates (JKHY) 0.0 $306k 2.2k 137.74
Blackstone Group Inc Com Cl A (BX) 0.0 $306k 2.6k 117.67
Omni (OMC) 0.0 $306k 4.2k 72.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $303k 2.1k 141.66
General Mills (GIS) 0.0 $303k 8.7k 34.80
Msci (MSCI) 0.0 $302k 540.00 560.04
Autodesk (ADSK) 0.0 $302k 1.6k 194.42
Thomsoncorp (TRI) 0.0 $299k 3.7k 81.67
Arch Cap Group Ord (ACGL) 0.0 $299k 3.1k 97.06
Chipotle Mexican Grill (CMG) 0.0 $297k 8.7k 34.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $294k 5.5k 53.12
RPM International (RPM) 0.0 $294k 2.6k 111.15
Vistra Energy (VST) 0.0 $292k 1.8k 158.63
Dollar General (DG) 0.0 $292k 2.5k 115.11
Banco De Chile Sponsored Ads (BCH) 0.0 $291k 7.3k 39.76
Li Auto Sponsored Ads (LI) 0.0 $291k 25k 11.74
New York Times Co Mtn Be Cl A (NYT) 0.0 $290k 4.2k 69.98
Live Nation Entertainment (LYV) 0.0 $290k 1.6k 183.11
Parker-Hannifin Corporation (PH) 0.0 $290k 296.00 978.12
Eastman Chemical Company (EMN) 0.0 $288k 4.3k 66.98
Genmab A/s Sponsored Ads (GMAB) 0.0 $287k 10k 27.47
Ameriprise Financial (AMP) 0.0 $285k 621.00 458.76
Corpay Com Shs (CPAY) 0.0 $284k 852.00 333.27
Polaris Industries (PII) 0.0 $284k 4.1k 68.44
Principal Financial (PFG) 0.0 $282k 2.6k 107.78
Toll Brothers (TOL) 0.0 $282k 1.7k 164.75
Sk Telecom Sponsored Adr (SKM) 0.0 $282k 8.8k 32.16
Gold Fields Sponsored Adr (GFI) 0.0 $282k 8.4k 33.59
The Trade Desk Com Cl A (TTD) 0.0 $280k 16k 18.08
Trip Com Group Ads (TCOM) 0.0 $280k 7.0k 39.84
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $279k 11k 24.44
Wise Group Ord Shs Class A 0.0 $277k 23k 11.91
Ecolab (ECL) 0.0 $277k 993.00 278.61
East West Ban (EWBC) 0.0 $274k 2.1k 129.09
Peapack-Gladstone Financial (PGC) 0.0 $271k 5.7k 47.33
SYSCO Corporation (SYY) 0.0 $271k 3.2k 83.58
Icl Group SHS (ICL) 0.0 $271k 54k 4.98
Old Dominion Freight Line (ODFL) 0.0 $270k 1.2k 216.77
Ferguson Enterprises Common Stock New (FERG) 0.0 $269k 1.1k 237.33
Spdr Series Trust St Str P500etf (SPYM) 0.0 $269k 3.1k 87.88
Take-Two Interactive Software (TTWO) 0.0 $268k 1.1k 249.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $266k 12k 22.14
Ss&c Technologies Holding (SSNC) 0.0 $265k 4.3k 62.05
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $265k 6.7k 39.57
Matador Resources (MTDR) 0.0 $265k 5.3k 49.78
Cava Group Ord (CAVA) 0.0 $265k 3.4k 78.48
Nasdaq Omx (NDAQ) 0.0 $264k 3.3k 78.82
Global X Fds Artificial Etf (AIQ) 0.0 $263k 4.0k 65.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $263k 667.00 393.96
Agnico (AEM) 0.0 $259k 1.7k 155.13
Copa Holdings Sa Cl A (CPA) 0.0 $257k 1.7k 155.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $257k 18k 14.25
Kinsale Cap Group (KNSL) 0.0 $256k 776.00 329.81
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $256k 21k 12.10
Wabtec Corporation (WAB) 0.0 $254k 942.00 269.60
Cbre Group Cl A (CBRE) 0.0 $252k 1.9k 134.69
Global Payments (GPN) 0.0 $250k 3.4k 72.56
Ishares Tr Core Msci Total (IXUS) 0.0 $248k 2.6k 95.47
Acuity Brands (AYI) 0.0 $246k 653.00 376.66
Invesco SHS (IVZ) 0.0 $246k 9.3k 26.39
First Horizon National Corporation (FHN) 0.0 $246k 9.6k 25.64
Coherent Corp (COHR) 0.0 $246k 623.00 394.47
Teradata Corporation (TDC) 0.0 $245k 7.1k 34.65
Kinder Morgan (KMI) 0.0 $242k 7.6k 31.97
Ptc (PTC) 0.0 $242k 2.1k 113.61
Range Resources (RRC) 0.0 $241k 6.5k 37.19
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 14k 17.73
Allegheny Technologies Incorporated (ATI) 0.0 $240k 1.2k 197.10
Southstate Bk Corp (SSB) 0.0 $239k 2.4k 99.90
Strategy Cl A New (MSTR) 0.0 $238k 2.7k 86.93
Apa Corporation (APA) 0.0 $238k 7.3k 32.57
Turn Therapeutics (TTRX) 0.0 $238k 33k 7.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $234k 1.2k 190.52
Carter's (CRI) 0.0 $234k 5.7k 41.16
Rocket Cos Com Cl A (RKT) 0.0 $232k 15k 15.75
Reliance Steel & Aluminum (RS) 0.0 $232k 622.00 373.60
Heico Corp Cl A (HEI.A) 0.0 $232k 901.00 257.91
Comcast Corp Cl A (CMCSA) 0.0 $232k 9.4k 24.55
MercadoLibre (MELI) 0.0 $231k 136.00 1697.39
Aurora Innovation Class A Com (AUR) 0.0 $231k 34k 6.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 1.2k 197.60
Rb Global (RBA) 0.0 $229k 2.0k 116.45
Lyft Cl A Com (LYFT) 0.0 $229k 16k 14.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $228k 17k 13.36
M/a (MTSI) 0.0 $228k 600.00 380.37
Ferrari Nv Ord (RACE) 0.0 $224k 602.00 372.29
Tetra Tech (TTEK) 0.0 $224k 7.8k 28.89
Rentokil Initial Sponsored Adr (RTO) 0.0 $221k 7.7k 28.61
Wingstop (WING) 0.0 $220k 1.3k 173.41
Becton, Dickinson and (BDX) 0.0 $219k 1.5k 151.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $219k 63k 3.47
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $219k 18k 12.00
Grupo Cibest Sa Spon Ads (CIB) 0.0 $217k 2.7k 79.43
Texas Roadhouse (TXRH) 0.0 $216k 1.1k 193.23
Martin Marietta Materials (MLM) 0.0 $215k 373.00 577.15
Four Corners Ppty Tr (FCPT) 0.0 $215k 8.8k 24.55
Ishares Msci Eurzone Etf (EZU) 0.0 $215k 3.1k 69.50
Alcon Ord Shs (ALC) 0.0 $215k 3.2k 67.10
Fedex Fght Hldg Common Stock (FDXF) 0.0 $213k 1.4k 151.00
Nortonlifelock (GEN) 0.0 $211k 8.5k 24.89
Sitime Corp (SITM) 0.0 $210k 282.00 745.56
Gap (GAP) 0.0 $210k 11k 18.68
Campbell Soup Company (CPB) 0.0 $209k 9.4k 22.27
Quaker Chemical Corporation (KWR) 0.0 $209k 1.3k 158.87
Moderna (MRNA) 0.0 $207k 3.0k 70.03
Guardant Health (GH) 0.0 $207k 1.4k 150.03
Smith & Nephew Spdn Adr New (SNN) 0.0 $207k 7.2k 28.81
UMB Financial Corporation (UMBF) 0.0 $206k 1.4k 142.81
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $205k 2.4k 85.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $205k 2.3k 88.54
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.3k 156.36
C H Robinson Worldwide In Com New (CHRW) 0.0 $204k 1.1k 188.34
Allegion Ord Shs (ALLE) 0.0 $203k 1.4k 140.49
Listed Fds Tr Roundhill Ball (METV) 0.0 $195k 11k 18.45
Helix Energy Solutions (HLX) 0.0 $104k 12k 8.74
Portillos Com Cl A (PTLO) 0.0 $47k 10k 4.74
Ovid Therapeutics (OVID) 0.0 $30k 11k 2.69
Jeld-wen Hldg (JELD) 0.0 $22k 15k 1.50
Alight Com Cl A (ALIT) 0.0 $16k 28k 0.56