Aaron Wealth Advisors as of Sept. 30, 2026
Portfolio Holdings for Aaron Wealth Advisors
Aaron Wealth Advisors holds 687 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $166M | 1.7M | 96.88 | |
| NVIDIA Corporation (NVDA) | 7.4 | $152M | 665k | 228.38 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.9 | $101M | 927k | 108.70 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.9 | $100M | 776k | 128.93 | |
| Amgen (AMGN) | 3.5 | $71M | 168k | 421.51 | |
| Apple (AAPL) | 3.4 | $70M | 211k | 333.02 | |
| Mbx Biosciences (MBX) | 3.4 | $69M | 1.2M | 58.62 | |
| Ishares Core Msci Emkt (IEMG) | 3.1 | $63M | 780k | 81.16 | |
| Flexshares Tr NRTRN TR MRN GBL (GUNR) | 3.0 | $60M | 1.1M | 52.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $48M | 93k | 512.90 | |
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.7 | $34M | 146k | 231.03 | |
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 1.6 | $34M | 99k | 337.83 | |
| Amazon (AMZN) | 1.5 | $31M | 123k | 249.15 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.5 | $30M | 627k | 48.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $30M | 66k | 456.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $27M | 79k | 344.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $24M | 32.00 | 747005.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $24M | 31k | 762.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $22M | 64k | 340.74 | |
| Broadcom (AVGO) | 0.8 | $17M | 48k | 351.19 | |
| Micron Technology (MU) | 0.8 | $16M | 15k | 1065.11 | |
| Meta Platforms Cl A (META) | 0.7 | $15M | 20k | 725.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $14M | 12k | 1157.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $14M | 28k | 497.96 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.6 | $12M | 226k | 54.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 37k | 330.83 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $11M | 160k | 70.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 40k | 264.74 | |
| Advanced Micro Devices (AMD) | 0.5 | $10M | 17k | 611.79 | |
| Visa Com Cl A (V) | 0.5 | $10M | 28k | 359.33 | |
| Tesla Motors (TSLA) | 0.5 | $9.9M | 28k | 354.81 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $9.1M | 5.0k | 1811.67 | |
| Exxonmobil Holdings Corp Com Shs | 0.4 | $9.0M | 55k | 162.75 | |
| Caterpillar (CAT) | 0.4 | $8.9M | 11k | 810.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.3M | 80k | 103.92 | |
| Applied Materials (AMAT) | 0.4 | $7.4M | 15k | 511.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.5M | 62k | 103.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $6.4M | 61k | 104.54 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $6.4M | 19k | 328.51 | |
| Cisco Systems (CSCO) | 0.3 | $6.2M | 58k | 107.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.2M | 99k | 62.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.9M | 11k | 551.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $5.6M | 23k | 247.93 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $5.5M | 16k | 344.01 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 21k | 261.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.3M | 7.6k | 700.86 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $5.3M | 28k | 187.05 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.1M | 26k | 194.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.9M | 40k | 125.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 5.2k | 910.34 | |
| Intel Corporation (INTC) | 0.2 | $4.7M | 39k | 120.23 | |
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 84k | 54.43 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $4.5M | 46k | 99.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.2M | 5.5k | 765.97 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.2M | 22k | 188.08 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $4.2M | 46k | 90.11 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 11k | 367.08 | |
| Goldman Sachs (GS) | 0.2 | $4.1M | 4.5k | 900.36 | |
| Ge Aerospace Com New (GE) | 0.2 | $4.1M | 13k | 312.29 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 20k | 204.22 | |
| Ge Vernova (GEV) | 0.2 | $4.0M | 4.2k | 950.50 | |
| Citigroup Com New (C) | 0.2 | $3.9M | 31k | 129.48 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.9M | 9.1k | 429.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.9M | 21k | 185.65 | |
| Palo Alto Networks (PANW) | 0.2 | $3.9M | 9.8k | 397.31 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 46k | 86.08 | |
| Linde SHS (LIN) | 0.2 | $3.8M | 8.1k | 474.65 | |
| Philip Morris International (PM) | 0.2 | $3.8M | 20k | 190.82 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.7M | 39k | 95.05 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.7M | 26k | 142.57 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 25k | 145.28 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $3.6M | 102k | 35.50 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $3.6M | 156k | 23.07 | |
| Uber Technologies (UBER) | 0.2 | $3.6M | 53k | 68.51 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 25k | 145.31 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.4M | 17k | 203.59 | |
| Waste Management (WM) | 0.2 | $3.3M | 16k | 203.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.3M | 13k | 264.75 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.3M | 36k | 90.36 | |
| Netflix (NFLX) | 0.2 | $3.2M | 47k | 69.58 | |
| Sap Se Spon Adr (SAP) | 0.2 | $3.2M | 15k | 208.48 | |
| Sandisk Corp (SNDK) | 0.2 | $3.2M | 1.8k | 1739.89 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $3.0M | 36k | 84.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.0M | 40k | 75.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 11k | 280.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | 28k | 107.54 | |
| McKesson Corporation (MCK) | 0.1 | $3.0M | 3.5k | 853.81 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 20k | 149.05 | |
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 22k | 137.30 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $2.9M | 210k | 13.83 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 15k | 184.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 35k | 80.05 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 11k | 258.06 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.8M | 5.2k | 537.95 | |
| Deere & Company (DE) | 0.1 | $2.7M | 4.1k | 671.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.7M | 65k | 41.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 4.0k | 675.05 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 6.7k | 396.71 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $2.6M | 102k | 25.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 5.0k | 522.81 | |
| Royal Gold (RGLD) | 0.1 | $2.6M | 11k | 236.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | 8.9k | 277.90 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.5M | 17k | 144.63 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $2.4M | 221k | 11.05 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 16k | 153.76 | |
| Illumina (ILMN) | 0.1 | $2.4M | 8.8k | 273.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.4M | 14k | 166.28 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.3M | 13k | 183.10 | |
| At&t (T) | 0.1 | $2.3M | 93k | 24.40 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.3M | 81k | 27.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 23k | 97.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 26k | 85.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 16k | 136.04 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 13k | 174.59 | |
| Twilio Cl A (TWLO) | 0.1 | $2.2M | 7.6k | 292.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.2M | 17k | 133.72 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.2M | 14k | 160.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 8.1k | 272.13 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 14k | 155.10 | |
| Cummins (CMI) | 0.1 | $2.2M | 4.2k | 516.57 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 25k | 84.30 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 21k | 102.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | 29k | 70.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 24k | 85.32 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $2.0M | 43k | 46.39 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.0M | 85k | 23.53 | |
| Home Depot (HD) | 0.1 | $2.0M | 7.0k | 284.52 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 43k | 45.87 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 13k | 156.69 | |
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $1.9M | 6.8k | 284.50 | |
| salesforce (CRM) | 0.1 | $1.9M | 8.1k | 229.59 | |
| Marvell Technology (MRVL) | 0.1 | $1.8M | 6.9k | 264.21 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | 30k | 60.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 17k | 104.90 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.8M | 40k | 44.46 | |
| Blackrock (BLK) | 0.1 | $1.8M | 1.7k | 1058.29 | |
| Chubb (CB) | 0.1 | $1.8M | 5.4k | 325.25 | |
| Icici Bk Adr (IBN) | 0.1 | $1.8M | 64k | 27.55 | |
| United Rentals (URI) | 0.1 | $1.7M | 1.7k | 1000.78 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.7M | 6.3k | 273.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.3k | 739.77 | |
| Howmet Aerospace (HWM) | 0.1 | $1.7M | 7.6k | 226.18 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 7.7k | 219.93 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 26k | 63.76 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 10k | 162.91 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 13k | 132.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 4.1k | 406.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 9.7k | 169.36 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 5.0k | 331.83 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 19k | 86.29 | |
| American Express Company (AXP) | 0.1 | $1.6M | 5.2k | 304.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 16k | 98.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.6M | 4.4k | 355.07 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.6M | 19k | 83.46 | |
| Manpower (MAN) | 0.1 | $1.6M | 28k | 55.58 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.6M | 32k | 48.17 | |
| Jabil Circuit (JBL) | 0.1 | $1.5M | 5.4k | 286.86 | |
| Crown Holdings (CCK) | 0.1 | $1.5M | 15k | 105.41 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.5M | 37k | 41.23 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 7.9k | 193.07 | |
| Five Below (FIVE) | 0.1 | $1.5M | 6.9k | 219.57 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 0.1 | $1.5M | 32k | 47.66 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 7.3k | 207.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 25k | 59.31 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.8k | 388.82 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.5M | 3.9k | 374.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 8.4k | 172.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 3.7k | 387.61 | |
| Clean Harbors (CLH) | 0.1 | $1.4M | 4.6k | 310.23 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 21k | 67.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 93.96 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.4k | 221.55 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.4M | 19k | 74.70 | |
| Servicenow (NOW) | 0.1 | $1.4M | 11k | 134.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.4M | 26k | 54.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 12k | 115.34 | |
| Western Digital (WDC) | 0.1 | $1.4M | 3.1k | 454.46 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 11k | 125.15 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.4M | 23k | 59.54 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 31k | 43.99 | |
| Block Cl A (XYZ) | 0.1 | $1.3M | 18k | 73.53 | |
| Boeing Company (BA) | 0.1 | $1.3M | 7.1k | 186.05 | |
| Barclays Adr (BCS) | 0.1 | $1.3M | 55k | 24.27 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 3.0k | 445.18 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.1k | 257.32 | |
| Spdr Index Shs Fds St Str Sp N Am (NANR) | 0.1 | $1.3M | 16k | 83.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 3.6k | 363.35 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.3M | 4.9k | 263.36 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 2.1k | 608.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 34k | 37.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 9.0k | 142.26 | |
| eBay (EBAY) | 0.1 | $1.3M | 12k | 106.05 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 5.7k | 222.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.3M | 14k | 94.17 | |
| Us Bancorp Com New (USB) | 0.1 | $1.3M | 22k | 57.76 | |
| Intuit (INTU) | 0.1 | $1.3M | 4.6k | 275.71 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 7.0k | 178.76 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 20k | 62.12 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.2M | 10k | 123.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 5.5k | 224.05 | |
| Trane Technologies SHS (TT) | 0.1 | $1.2M | 2.7k | 452.04 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2M | 20k | 60.65 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 49.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 14k | 85.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.3k | 230.94 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $1.2M | 66k | 18.15 | |
| Moderna (MRNA) | 0.1 | $1.2M | 6.2k | 192.57 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 956.00 | 1245.76 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.2M | 8.0k | 148.65 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.2M | 32k | 37.71 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $1.2M | 6.6k | 179.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 6.4k | 183.37 | |
| Best Buy (BBY) | 0.1 | $1.2M | 13k | 88.24 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.2M | 208k | 5.63 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 2.7k | 426.74 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.2M | 7.6k | 152.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.6k | 323.27 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.2M | 35k | 33.18 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 5.9k | 195.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | 10k | 113.26 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 4.5k | 255.31 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.1M | 34k | 33.27 | |
| Sk Hynix American Deposit | 0.1 | $1.1M | 6.0k | 184.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 34k | 32.53 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.7k | 126.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.1M | 49k | 22.34 | |
| Southern Company (SO) | 0.1 | $1.1M | 13k | 82.89 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.1M | 14k | 77.67 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.5k | 309.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.1M | 2.2k | 487.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.6k | 114.01 | |
| Okta Cl A (OKTA) | 0.1 | $1.1M | 5.2k | 209.11 | |
| Keysight Technologies (KEYS) | 0.1 | $1.1M | 3.0k | 364.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 2.7k | 395.42 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 17k | 64.16 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.7k | 394.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 483.61 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 4.0k | 269.03 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.1M | 44k | 24.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.4k | 239.96 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $1.1M | 108k | 9.78 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 2.4k | 435.50 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 3.9k | 269.39 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.0M | 12k | 90.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.0M | 25k | 41.56 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $1.0M | 14k | 73.47 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.0M | 3.0k | 339.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $997k | 740.00 | 1347.22 | |
| CF Industries Holdings (CF) | 0.0 | $991k | 8.6k | 115.20 | |
| Doordash Cl A (DASH) | 0.0 | $990k | 5.4k | 183.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $973k | 8.7k | 112.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $969k | 16k | 62.65 | |
| Loews Corporation (L) | 0.0 | $966k | 9.2k | 104.43 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $964k | 13k | 75.82 | |
| Constellation Energy (CEG) | 0.0 | $964k | 3.8k | 254.02 | |
| Brookdale Senior Living (BKD) | 0.0 | $961k | 89k | 10.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $956k | 4.1k | 233.07 | |
| Allstate Corporation (ALL) | 0.0 | $954k | 4.3k | 221.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $954k | 22k | 43.65 | |
| SLB Com Stk (SLB) | 0.0 | $942k | 19k | 48.72 | |
| PNC Financial Services (PNC) | 0.0 | $933k | 4.2k | 222.26 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $930k | 9.2k | 100.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $930k | 2.8k | 330.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $929k | 13k | 71.95 | |
| Garmin SHS (GRMN) | 0.0 | $928k | 3.2k | 286.84 | |
| Teradyne (TER) | 0.0 | $928k | 2.3k | 401.03 | |
| Tapestry (TPR) | 0.0 | $926k | 8.1k | 115.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $926k | 5.5k | 166.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $924k | 964.00 | 958.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $923k | 11k | 85.60 | |
| EOG Resources (EOG) | 0.0 | $919k | 6.7k | 137.78 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $917k | 235k | 3.90 | |
| Robert Half International (RHI) | 0.0 | $915k | 25k | 36.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $902k | 9.7k | 93.04 | |
| Williams-Sonoma (WSM) | 0.0 | $902k | 4.0k | 227.94 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $902k | 6.3k | 144.11 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $901k | 17k | 54.30 | |
| Wec Energy Group (WEC) | 0.0 | $890k | 8.8k | 100.78 | |
| Envista Hldgs Corp (NVST) | 0.0 | $887k | 38k | 23.47 | |
| Match Group (MTCH) | 0.0 | $885k | 22k | 40.15 | |
| Valmont Industries (VMI) | 0.0 | $884k | 1.9k | 462.98 | |
| WESCO International (WCC) | 0.0 | $883k | 2.5k | 359.59 | |
| Nextera Energy (NEE) | 0.0 | $883k | 12k | 75.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $883k | 1.2k | 758.27 | |
| Yeti Hldgs (YETI) | 0.0 | $874k | 21k | 41.02 | |
| Paycom Software (PAYC) | 0.0 | $869k | 4.0k | 217.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $866k | 28k | 30.95 | |
| Woodward Governor Company (WWD) | 0.0 | $860k | 2.6k | 328.59 | |
| Workday Cl A (WDAY) | 0.0 | $859k | 4.5k | 190.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $852k | 5.4k | 158.76 | |
| Curtiss-Wright (CW) | 0.0 | $849k | 1.6k | 543.82 | |
| Paypal Holdings (PYPL) | 0.0 | $847k | 16k | 52.53 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $847k | 11k | 75.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $845k | 3.2k | 265.86 | |
| Mongodb Cl A (MDB) | 0.0 | $844k | 2.4k | 348.61 | |
| Cloudflare Cl A Com (NET) | 0.0 | $842k | 2.4k | 347.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $841k | 2.9k | 285.45 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $840k | 16k | 54.16 | |
| Oneok | 0.0 | $839k | 9.8k | 85.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $835k | 18k | 46.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $834k | 4.5k | 184.64 | |
| Travel Leisure Ord (TNL) | 0.0 | $832k | 14k | 61.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $825k | 2.3k | 355.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $820k | 45k | 18.19 | |
| Spectrum Brands Holding (SPB) | 0.0 | $815k | 10k | 79.51 | |
| Edwards Lifesciences (EW) | 0.0 | $814k | 9.4k | 86.32 | |
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $813k | 10k | 78.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $811k | 7.9k | 102.28 | |
| NetApp (NTAP) | 0.0 | $807k | 3.8k | 210.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $807k | 1.5k | 546.17 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $806k | 5.7k | 142.57 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $803k | 93k | 8.63 | |
| Hldgs (UAL) | 0.0 | $803k | 7.2k | 110.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $801k | 7.2k | 111.78 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $798k | 6.5k | 123.72 | |
| General Motors Company (GM) | 0.0 | $798k | 10k | 77.00 | |
| Synchrony Financial (SYF) | 0.0 | $792k | 11k | 70.97 | |
| L3harris Technologies (LHX) | 0.0 | $792k | 3.3k | 236.83 | |
| Regency Centers Corporation (REG) | 0.0 | $791k | 11k | 71.88 | |
| Ross Stores (ROST) | 0.0 | $789k | 3.4k | 233.40 | |
| MetLife (MET) | 0.0 | $787k | 8.4k | 94.16 | |
| Strategy Cl A New (MSTR) | 0.0 | $786k | 5.1k | 153.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $783k | 819.00 | 955.42 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $780k | 8.3k | 93.44 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $780k | 4.5k | 174.26 | |
| Williams Companies (WMB) | 0.0 | $778k | 12k | 67.97 | |
| American Intl Group Com New (AIG) | 0.0 | $777k | 10k | 74.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $768k | 26k | 30.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $764k | 6.1k | 125.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $763k | 75k | 10.14 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $762k | 3.3k | 231.52 | |
| Netease Sponsored Ads (NTES) | 0.0 | $760k | 6.3k | 121.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $759k | 1.5k | 509.41 | |
| Mohawk Industries (MHK) | 0.0 | $759k | 6.1k | 124.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $759k | 4.9k | 155.20 | |
| DTE Energy Company (DTE) | 0.0 | $754k | 6.2k | 121.80 | |
| Kraft Heinz (KHC) | 0.0 | $753k | 33k | 22.72 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $751k | 25k | 30.39 | |
| Altria (MO) | 0.0 | $749k | 11k | 67.34 | |
| Schneider National CL B (SNDR) | 0.0 | $749k | 24k | 31.85 | |
| Iqvia Holdings (IQV) | 0.0 | $749k | 2.8k | 268.85 | |
| Astrazeneca Ord (AZN) | 0.0 | $746k | 4.6k | 161.47 | |
| Exelon Corporation (EXC) | 0.0 | $746k | 19k | 40.40 | |
| Kura Oncology (KURA) | 0.0 | $741k | 69k | 10.71 | |
| American Electric Power Company (AEP) | 0.0 | $733k | 6.2k | 118.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $731k | 7.6k | 95.81 | |
| Highwoods Properties (HIW) | 0.0 | $726k | 25k | 29.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $725k | 12k | 63.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $719k | 7.0k | 103.06 | |
| Avnet (AVT) | 0.0 | $718k | 7.2k | 99.95 | |
| PPG Industries (PPG) | 0.0 | $715k | 6.9k | 104.33 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $711k | 3.4k | 211.12 | |
| AutoZone (AZO) | 0.0 | $710k | 251.00 | 2830.02 | |
| CBOE Holdings (CBOE) | 0.0 | $704k | 2.6k | 275.29 | |
| Pfizer (PFE) | 0.0 | $701k | 25k | 28.52 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $700k | 4.6k | 150.86 | |
| Sea Sponsord Ads (SE) | 0.0 | $700k | 7.2k | 97.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $698k | 4.4k | 160.12 | |
| Donaldson Company (DCI) | 0.0 | $697k | 8.0k | 87.04 | |
| Evergy (EVRG) | 0.0 | $693k | 8.8k | 78.44 | |
| ResMed (RMD) | 0.0 | $690k | 3.1k | 221.10 | |
| Qorvo (QRVO) | 0.0 | $689k | 6.0k | 114.48 | |
| 3M Company (MMM) | 0.0 | $687k | 4.2k | 164.15 | |
| Moody's Corporation (MCO) | 0.0 | $685k | 1.5k | 454.13 | |
| Toro Company (TTC) | 0.0 | $682k | 7.1k | 96.42 | |
| Waters Corporation (WAT) | 0.0 | $664k | 1.5k | 439.39 | |
| ON Semiconductor (ON) | 0.0 | $660k | 8.6k | 76.87 | |
| Targa Res Corp (TRGP) | 0.0 | $657k | 2.4k | 270.31 | |
| Epam Systems (EPAM) | 0.0 | $657k | 6.1k | 108.36 | |
| Dropbox Cl A (DBX) | 0.0 | $656k | 19k | 33.85 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $652k | 24k | 27.64 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $652k | 41k | 16.05 | |
| Verisign (VRSN) | 0.0 | $650k | 2.3k | 282.01 | |
| Zions Bancorporation (ZION) | 0.0 | $647k | 10k | 62.65 | |
| RPM International (RPM) | 0.0 | $642k | 6.5k | 98.67 | |
| Darling International (DAR) | 0.0 | $639k | 11k | 60.71 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $638k | 2.6k | 246.24 | |
| Rocket Lab Corp (RKLB) | 0.0 | $634k | 9.1k | 69.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $622k | 14k | 46.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $622k | 11k | 54.90 | |
| Nucor Corporation (NUE) | 0.0 | $620k | 2.7k | 233.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $618k | 28k | 22.39 | |
| Hasbro (HAS) | 0.0 | $616k | 7.0k | 87.68 | |
| Cirrus Logic (CRUS) | 0.0 | $612k | 5.1k | 119.97 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $609k | 25k | 24.54 | |
| Ally Financial (ALLY) | 0.0 | $604k | 16k | 37.62 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $598k | 45k | 13.41 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $597k | 3.2k | 186.41 | |
| Hershey Company (HSY) | 0.0 | $595k | 3.8k | 157.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $594k | 2.6k | 228.11 | |
| Dynatrace Com New (DT) | 0.0 | $594k | 10k | 57.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $594k | 6.3k | 94.20 | |
| Avantor (AVTR) | 0.0 | $593k | 39k | 15.05 | |
| Hartford Financial Services (HIG) | 0.0 | $592k | 4.8k | 122.36 | |
| Lowe's Companies (LOW) | 0.0 | $591k | 3.2k | 184.33 | |
| Charles River Laboratories (CRL) | 0.0 | $590k | 2.0k | 295.01 | |
| Halliburton Company (HAL) | 0.0 | $588k | 19k | 31.80 | |
| Aptar (ATR) | 0.0 | $585k | 4.8k | 121.16 | |
| Raymond James Financial (RJF) | 0.0 | $585k | 3.7k | 158.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $579k | 3.4k | 170.67 | |
| Columbia Banking System (COLB) | 0.0 | $576k | 20k | 28.60 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $574k | 8.2k | 69.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $573k | 6.9k | 83.48 | |
| ConAgra Foods (CAG) | 0.0 | $572k | 43k | 13.44 | |
| Timken Company (TKR) | 0.0 | $571k | 4.9k | 116.75 | |
| Revolution Medicines (RVMD) | 0.0 | $568k | 2.8k | 205.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $558k | 1.3k | 416.13 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $557k | 3.5k | 160.80 | |
| Acuity Brands (AYI) | 0.0 | $555k | 1.8k | 309.81 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $554k | 25k | 22.17 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $553k | 18k | 31.60 | |
| Cme (CME) | 0.0 | $549k | 2.1k | 261.98 | |
| FedEx Corporation (FDX) | 0.0 | $547k | 1.9k | 285.09 | |
| Cigna Corp (CI) | 0.0 | $546k | 2.0k | 271.83 | |
| Aon Shs Cl A (AON) | 0.0 | $544k | 2.0k | 276.77 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $543k | 26k | 20.87 | |
| Prudential Adr (PUK) | 0.0 | $541k | 22k | 24.74 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 1.1k | 492.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $537k | 1.0k | 522.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $537k | 1.4k | 370.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $537k | 2.0k | 264.58 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $535k | 1.1k | 508.55 | |
| Steel Dynamics (STLD) | 0.0 | $534k | 2.4k | 221.61 | |
| Honeywell International (HON) | 0.0 | $534k | 2.5k | 210.94 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $531k | 62k | 8.53 | |
| Public Service Enterprise (PEG) | 0.0 | $528k | 7.8k | 67.34 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $526k | 13k | 41.60 | |
| Dollar Tree (DLTR) | 0.0 | $525k | 4.6k | 114.02 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $524k | 2.9k | 179.29 | |
| Ball Corporation (BALL) | 0.0 | $520k | 9.3k | 56.03 | |
| Quanta Services (PWR) | 0.0 | $515k | 800.00 | 643.13 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $514k | 7.5k | 68.03 | |
| Element Solutions (ESI) | 0.0 | $513k | 14k | 36.28 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $513k | 11k | 45.48 | |
| Teva Pharmaceutical Inds SHS (TEVJF) | 0.0 | $513k | 13k | 39.60 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $513k | 9.6k | 53.36 | |
| Ptc (PTC) | 0.0 | $511k | 3.6k | 140.30 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $508k | 1.4k | 365.94 | |
| Xcel Energy (XEL) | 0.0 | $508k | 7.2k | 70.48 | |
| Everpure Cl A (P) | 0.0 | $506k | 3.9k | 130.78 | |
| Apa Corporation (APA) | 0.0 | $504k | 12k | 41.54 | |
| Agnico (AEM) | 0.0 | $502k | 2.7k | 183.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $501k | 6.3k | 79.15 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $500k | 6.4k | 77.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $500k | 7.7k | 64.84 | |
| Descartes Sys Grp (DSGX) | 0.0 | $497k | 6.1k | 80.86 | |
| Haleon Spon Ads (HLN) | 0.0 | $496k | 55k | 9.00 | |
| Kkr & Co (KKR) | 0.0 | $495k | 5.4k | 91.30 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $493k | 20k | 24.43 | |
| Middleby Corporation (MIDD) | 0.0 | $492k | 4.8k | 103.58 | |
| Ubs Group SHS (UBS) | 0.0 | $490k | 10k | 48.13 | |
| Nordson Corporation (NDSN) | 0.0 | $488k | 1.5k | 327.85 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $483k | 1.7k | 276.98 | |
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $478k | 1.6k | 292.10 | |
| Globus Med Cl A (GMED) | 0.0 | $477k | 6.4k | 74.90 | |
| MKS Instruments (MKSI) | 0.0 | $476k | 1.8k | 265.36 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $475k | 2.0k | 235.88 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $474k | 18k | 26.60 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $473k | 5.1k | 92.21 | |
| PerkinElmer (RVTY) | 0.0 | $472k | 3.1k | 152.89 | |
| Diamondback Energy (FANG) | 0.0 | $470k | 2.6k | 183.81 | |
| Turn Therapeutics (TTRX) | 0.0 | $469k | 33k | 14.39 | |
| Viatris (VTRS) | 0.0 | $466k | 26k | 17.72 | |
| Allegion Ord Shs (ALLE) | 0.0 | $463k | 3.0k | 153.77 | |
| Genpact SHS (G) | 0.0 | $459k | 14k | 32.53 | |
| HEICO Corporation (HEI) | 0.0 | $458k | 1.5k | 303.18 | |
| Invesco SHS (IVZ) | 0.0 | $456k | 15k | 30.16 | |
| Guidewire Software (GWRE) | 0.0 | $451k | 3.2k | 142.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $449k | 487.00 | 922.34 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $449k | 1.6k | 288.23 | |
| Dollar General (DG) | 0.0 | $447k | 3.7k | 119.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $446k | 1.2k | 373.40 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $445k | 1.5k | 290.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $442k | 7.6k | 58.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $437k | 27k | 16.15 | |
| Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) | 0.0 | $434k | 18k | 23.71 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $434k | 3.7k | 115.81 | |
| Docusign (DOCU) | 0.0 | $432k | 6.4k | 67.15 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $431k | 8.5k | 50.47 | |
| Travelers Companies (TRV) | 0.0 | $426k | 1.2k | 356.51 | |
| Metropcs Communications (TMUS) | 0.0 | $426k | 2.6k | 163.08 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $423k | 20k | 21.17 | |
| Gates Indl Corp Com Shs | 0.0 | $423k | 16k | 26.20 | |
| Vistra Energy (VST) | 0.0 | $421k | 3.0k | 138.35 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $417k | 6.2k | 66.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $417k | 4.9k | 85.42 | |
| Ford Motor Company (F) | 0.0 | $416k | 35k | 12.06 | |
| Autodesk (ADSK) | 0.0 | $416k | 2.0k | 209.00 | |
| Bullish Ord Shs (BLSH) | 0.0 | $411k | 12k | 34.89 | |
| Entergy Corporation (ETR) | 0.0 | $410k | 4.1k | 99.26 | |
| Smucker J M Com New (SJM) | 0.0 | $409k | 3.4k | 118.91 | |
| Biogen Idec (BIIB) | 0.0 | $406k | 1.8k | 225.88 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $405k | 2.4k | 170.73 | |
| Novocure Ord Shs (NVCR) | 0.0 | $403k | 25k | 15.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $403k | 1.9k | 217.60 | |
| Natera (NTRA) | 0.0 | $403k | 974.00 | 413.31 | |
| Owens Corning (OC) | 0.0 | $402k | 3.4k | 116.74 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $402k | 23k | 17.72 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.0 | $400k | 5.6k | 71.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $399k | 7.2k | 55.32 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $394k | 11k | 36.12 | |
| Astera Labs (ALAB) | 0.0 | $393k | 1.1k | 355.97 | |
| SYNNEX Corporation (SNX) | 0.0 | $393k | 1.5k | 256.85 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $391k | 11k | 35.67 | |
| Totalenergies Se Act (TTE) | 0.0 | $390k | 4.6k | 85.50 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $389k | 189.00 | 2060.20 | |
| Sempra Energy (SRE) | 0.0 | $389k | 5.0k | 77.96 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $388k | 17k | 22.38 | |
| Ciena Corp Com New (CIEN) | 0.0 | $386k | 1.1k | 351.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $385k | 3.3k | 116.06 | |
| Flowers Foods (FLO) | 0.0 | $385k | 69k | 5.55 | |
| Synopsys (SNPS) | 0.0 | $384k | 883.00 | 434.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $379k | 4.7k | 81.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $377k | 1.9k | 202.64 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $372k | 974.00 | 382.08 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $372k | 6.7k | 55.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $370k | 1.5k | 241.31 | |
| Smurfit Westrock SHS (SW) | 0.0 | $369k | 8.4k | 44.10 | |
| Edison International (EIX) | 0.0 | $369k | 6.9k | 53.73 | |
| Humana (HUM) | 0.0 | $367k | 962.00 | 381.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $366k | 2.3k | 156.44 | |
| Dex (DXCM) | 0.0 | $365k | 4.2k | 86.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $365k | 4.7k | 77.07 | |
| Ameren Corporation (AEE) | 0.0 | $364k | 3.7k | 99.38 | |
| Fortis (FTS) | 0.0 | $363k | 6.9k | 52.82 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $363k | 10k | 35.89 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $362k | 3.0k | 118.56 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $358k | 39k | 9.15 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $357k | 33k | 10.76 | |
| Toll Brothers (TOL) | 0.0 | $355k | 2.6k | 134.75 | |
| Fortive (FTV) | 0.0 | $354k | 6.5k | 54.81 | |
| Enbridge (ENB) | 0.0 | $354k | 7.6k | 46.49 | |
| Pulte (PHM) | 0.0 | $353k | 3.0k | 116.06 | |
| Choice Hotels International (CHH) | 0.0 | $353k | 3.4k | 102.41 | |
| Amcor Com New (AMCR) | 0.0 | $352k | 8.4k | 41.86 | |
| PG&E Corporation (PCG) | 0.0 | $347k | 28k | 12.25 | |
| Primerica (PRI) | 0.0 | $345k | 1.3k | 272.39 | |
| Carter's (CRI) | 0.0 | $343k | 11k | 31.31 | |
| Encana Corporation (OVV) | 0.0 | $342k | 5.9k | 57.82 | |
| Wayfair Cl A (W) | 0.0 | $341k | 3.3k | 102.56 | |
| Sun Life Financial (SLF) | 0.0 | $341k | 4.4k | 77.97 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $340k | 5.5k | 61.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $338k | 4.0k | 85.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $337k | 1.7k | 199.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $337k | 1.4k | 246.74 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $337k | 6.0k | 56.41 | |
| Steris Shs Usd (STE) | 0.0 | $336k | 1.6k | 210.01 | |
| Etsy (ETSY) | 0.0 | $335k | 4.7k | 71.49 | |
| F.N.B. Corporation (FNB) | 0.0 | $335k | 20k | 17.21 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $333k | 3.5k | 94.64 | |
| D.R. Horton (DHI) | 0.0 | $333k | 2.4k | 136.65 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $326k | 4.7k | 69.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $325k | 8.6k | 37.97 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $323k | 3.2k | 101.71 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $322k | 3.8k | 85.10 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $322k | 15k | 21.76 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $318k | 19k | 16.85 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $318k | 2.1k | 148.30 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $316k | 3.6k | 87.12 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $315k | 7.9k | 40.01 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $314k | 26k | 12.17 | |
| Unum (UNM) | 0.0 | $310k | 3.5k | 87.73 | |
| Southstate Bk Corp (SSB) | 0.0 | $308k | 3.1k | 99.56 | |
| Hp (HPQ) | 0.0 | $305k | 9.7k | 31.28 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $305k | 2.1k | 143.08 | |
| American Water Works (AWK) | 0.0 | $303k | 2.3k | 129.47 | |
| Hf Sinclair Corp (DINO) | 0.0 | $301k | 2.8k | 107.32 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $293k | 2.7k | 106.95 | |
| Matador Resources (MTDR) | 0.0 | $292k | 5.7k | 51.58 | |
| First American Financial (FAF) | 0.0 | $292k | 4.8k | 60.74 | |
| MGIC Investment (MTG) | 0.0 | $291k | 11k | 25.84 | |
| Trip Com Group Ads (TCOM) | 0.0 | $291k | 7.4k | 39.10 | |
| News Corp CL B (NWS) | 0.0 | $290k | 9.1k | 31.72 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $288k | 3.0k | 97.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $286k | 4.1k | 69.23 | |
| Mid-America Apartment (MAA) | 0.0 | $285k | 2.4k | 117.74 | |
| NVR (NVR) | 0.0 | $283k | 46.00 | 6154.39 | |
| Insulet Corporation (PODD) | 0.0 | $282k | 2.2k | 130.47 | |
| Emera (EMA) | 0.0 | $282k | 5.9k | 47.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $281k | 1.8k | 152.03 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $280k | 1.2k | 228.33 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $274k | 6.7k | 40.96 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $274k | 3.1k | 89.76 | |
| Armstrong World Industries (AWI) | 0.0 | $274k | 1.7k | 161.93 | |
| Grail (GRAL) | 0.0 | $272k | 1.9k | 140.12 | |
| Honeywell Aerospace (HONA) | 0.0 | $268k | 1.7k | 154.97 | |
| Itt (ITT) | 0.0 | $267k | 1.3k | 201.82 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $266k | 6.1k | 43.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $265k | 1.5k | 179.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $265k | 17k | 15.42 | |
| Cdw (CDW) | 0.0 | $264k | 2.1k | 128.16 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $264k | 18k | 14.80 | |
| Harley-Davidson (HOG) | 0.0 | $263k | 11k | 24.43 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $262k | 7.5k | 34.91 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $262k | 4.0k | 65.16 | |
| Hanover Insurance (THG) | 0.0 | $261k | 1.2k | 214.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $261k | 3.0k | 86.87 | |
| Kenvue (KVUE) | 0.0 | $260k | 15k | 17.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $259k | 540.00 | 480.16 | |
| Post Holdings Inc Common (POST) | 0.0 | $259k | 3.6k | 72.85 | |
| Cbre Group Cl A (CBRE) | 0.0 | $256k | 2.0k | 128.47 | |
| Bank Ozk (OZK) | 0.0 | $256k | 5.6k | 45.96 | |
| Ferrari Nv Ord (RACE) | 0.0 | $255k | 649.00 | 392.85 | |
| Primoris Services (PRIM) | 0.0 | $255k | 3.4k | 74.52 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $255k | 9.6k | 26.43 | |
| Global Payments (GPN) | 0.0 | $254k | 3.1k | 81.67 | |
| Summit Therapeutics (SMMT) | 0.0 | $252k | 15k | 16.91 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $252k | 3.2k | 79.99 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $252k | 13k | 19.75 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $250k | 2.7k | 92.85 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $250k | 4.5k | 55.01 | |
| CNA Financial Corporation (CNA) | 0.0 | $250k | 5.6k | 44.88 | |
| Iren Ordinary Shares (IREN) | 0.0 | $249k | 6.1k | 40.88 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $246k | 1.9k | 131.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $246k | 2.6k | 95.02 | |
| Fiserv (FISV) | 0.0 | $245k | 5.4k | 45.18 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $242k | 11k | 21.19 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $241k | 1.2k | 195.75 | |
| Carvana Cl A (CVNA) | 0.0 | $241k | 3.8k | 62.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 3.8k | 63.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $238k | 667.00 | 356.90 | |
| Range Resources (RRC) | 0.0 | $238k | 6.4k | 37.04 | |
| Genuine Parts Company (GPC) | 0.0 | $237k | 1.9k | 125.80 | |
| Waste Connections (WCN) | 0.0 | $237k | 1.5k | 153.93 | |
| Guardant Health (GH) | 0.0 | $237k | 1.3k | 178.36 | |
| Nortonlifelock (GEN) | 0.0 | $237k | 11k | 22.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $237k | 2.6k | 92.01 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $236k | 21k | 11.36 | |
| Old Republic International Corporation (ORI) | 0.0 | $236k | 6.3k | 37.31 | |
| MercadoLibre (MELI) | 0.0 | $235k | 136.00 | 1729.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $235k | 2.5k | 92.77 | |
| Celanese Corporation (CE) | 0.0 | $235k | 5.3k | 44.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $233k | 18k | 12.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | 384.00 | 606.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $233k | 3.3k | 71.08 | |
| CoStar (CSGP) | 0.0 | $233k | 8.5k | 27.40 | |
| Amrize SHS (AMRZ) | 0.0 | $232k | 6.2k | 37.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $229k | 897.00 | 255.56 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $227k | 65k | 3.52 | |
| Firstservice Corp (FSV) | 0.0 | $227k | 1.8k | 127.88 | |
| Kinsale Cap Group (KNSL) | 0.0 | $226k | 700.00 | 322.75 | |
| Bce Com New (BCE) | 0.0 | $226k | 11k | 20.34 | |
| Prudential Financial (PRU) | 0.0 | $225k | 2.0k | 113.58 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $224k | 2.4k | 93.95 | |
| Comfort Systems USA (FIX) | 0.0 | $223k | 135.00 | 1654.09 | |
| Gra (GGG) | 0.0 | $223k | 2.9k | 76.84 | |
| Listed Fds Tr Roundhill Ball (METV) | 0.0 | $221k | 11k | 20.91 | |
| ViaSat (VSAT) | 0.0 | $220k | 3.1k | 70.38 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $220k | 13k | 17.18 | |
| Eagle Materials (EXP) | 0.0 | $219k | 1.3k | 171.02 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $218k | 12k | 18.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $218k | 9.4k | 23.02 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $217k | 2.0k | 110.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $217k | 1.7k | 128.35 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $217k | 4.2k | 52.01 | |
| UGI Corporation (UGI) | 0.0 | $216k | 6.1k | 35.67 | |
| Ssr Mining (SSRM) | 0.0 | $214k | 6.4k | 33.32 | |
| Pool Corporation (POOL) | 0.0 | $213k | 1.3k | 161.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $212k | 196.00 | 1082.60 | |
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $209k | 1.1k | 195.53 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $209k | 1.3k | 157.76 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $208k | 3.1k | 67.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $206k | 4.6k | 44.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $206k | 3.6k | 57.44 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $206k | 2.2k | 93.61 | |
| Corpay Com Shs (CPAY) | 0.0 | $205k | 528.00 | 388.60 | |
| Rollins (ROL) | 0.0 | $205k | 6.8k | 30.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $205k | 669.00 | 305.80 | |
| UMB Financial Corporation (UMBF) | 0.0 | $204k | 1.6k | 130.08 | |
| Inspire Med Sys (INSP) | 0.0 | $204k | 2.9k | 69.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $204k | 2.9k | 69.83 | |
| Darden Restaurants (DRI) | 0.0 | $204k | 1.1k | 193.25 | |
| Morgan Stanley Etf Trust Calve Index Etf (CVIE) | 0.0 | $201k | 2.4k | 83.13 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $201k | 1.5k | 129.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | 13k | 15.26 | |
| Penn National Gaming (PENN) | 0.0 | $187k | 13k | 14.65 | |
| Telus Ord (TU) | 0.0 | $148k | 18k | 8.39 | |
| Wise Group Ord Shs Class A | 0.0 | $130k | 11k | 11.39 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $107k | 14k | 7.80 | |
| Helix Energy Solutions (HLX) | 0.0 | $91k | 12k | 7.69 | |
| Icl Group SHS (ICL) | 0.0 | $89k | 18k | 5.02 | |
| Rum Group Com Cl A (RUM) | 0.0 | $84k | 11k | 7.56 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $75k | 14k | 5.54 | |
| Adt (ADT) | 0.0 | $75k | 12k | 6.08 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $49k | 30k | 1.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 13k | 2.92 | |
| Ovid Therapeutics (OVID) | 0.0 | $25k | 10k | 2.49 |