Aaron Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Aaron Wealth Advisors
Aaron Wealth Advisors holds 258 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $87M | 274k | 315.75 | |
| Amgen (AMGN) | 8.6 | $67M | 249k | 268.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $61M | 940k | 64.35 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.9 | $46M | 690k | 66.66 | |
| International Business Machines (IBM) | 5.6 | $43M | 308k | 140.30 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $41M | 596k | 68.44 | |
| Apple (AAPL) | 5.1 | $40M | 233k | 171.21 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $21M | 439k | 47.59 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 2.3 | $18M | 446k | 40.44 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 1.6 | $12M | 292k | 41.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $12M | 74k | 159.49 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $10M | 279k | 37.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $10M | 29k | 350.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $10M | 24k | 427.48 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $8.6M | 182k | 47.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $8.1M | 38k | 214.18 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.8M | 134k | 58.04 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.7M | 140k | 54.90 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.0M | 18k | 395.91 | |
| Automatic Data Processing (ADP) | 0.9 | $6.7M | 28k | 240.58 | |
| Visa Com Cl A (V) | 0.8 | $6.3M | 27k | 230.01 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $5.9M | 137k | 43.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $5.6M | 21k | 265.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.1M | 32k | 159.93 | |
| Waste Management (WM) | 0.6 | $5.0M | 33k | 152.44 | |
| Royal Gold (RGLD) | 0.6 | $5.0M | 47k | 106.33 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $4.8M | 25k | 194.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $4.8M | 102k | 47.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.8M | 69k | 68.92 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $4.7M | 102k | 46.23 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $4.2M | 86k | 49.07 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 27k | 149.06 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.8M | 264k | 14.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.8M | 94k | 40.55 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 34k | 105.92 | |
| Anthem (ELV) | 0.5 | $3.5M | 8.1k | 435.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.5M | 13k | 272.32 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 14k | 248.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.3M | 19k | 176.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 6.0k | 537.13 | |
| Amazon (AMZN) | 0.4 | $2.9M | 23k | 127.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.9M | 6.8k | 429.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 6.4k | 434.99 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $2.7M | 22k | 122.32 | |
| Public Storage (PSA) | 0.3 | $2.6M | 9.7k | 263.52 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 0.3 | $2.5M | 89k | 28.51 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.5M | 43k | 58.30 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $2.5M | 83k | 30.10 | |
| Uber Technologies (UBER) | 0.3 | $2.5M | 54k | 45.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.5M | 35k | 70.76 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | 27k | 90.94 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.4M | 11k | 213.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 18k | 131.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 25k | 91.27 | |
| NetApp (NTAP) | 0.3 | $2.3M | 30k | 75.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 155.75 | |
| Chubb (CB) | 0.3 | $2.2M | 11k | 208.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | 8.2k | 249.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.0M | 6.5k | 307.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 15k | 130.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.8M | 19k | 94.33 | |
| Home Depot (HD) | 0.2 | $1.8M | 6.0k | 302.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 15k | 117.58 | |
| McKesson Corporation (MCK) | 0.2 | $1.8M | 4.0k | 434.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.8M | 19k | 94.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 40k | 43.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 12k | 145.02 | |
| Kkr & Co (KKR) | 0.2 | $1.7M | 27k | 61.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 10k | 159.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 4.0k | 392.70 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 5.2k | 300.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 9.7k | 151.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 10k | 145.86 | |
| Novanta (NOVT) | 0.2 | $1.4M | 10k | 143.44 | |
| Micron Technology (MU) | 0.2 | $1.4M | 21k | 68.03 | |
| Textron (TXT) | 0.2 | $1.4M | 17k | 78.14 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $1.3M | 25k | 52.94 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 23k | 55.98 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.0k | 250.22 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 53.76 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 4.5k | 273.00 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 504.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.1k | 263.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 27k | 39.21 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 5.2k | 200.08 | |
| General Mills (GIS) | 0.1 | $1.0M | 16k | 63.99 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.7k | 365.41 | |
| salesforce (CRM) | 0.1 | $993k | 4.9k | 202.78 | |
| Cme (CME) | 0.1 | $955k | 4.8k | 200.22 | |
| Pepsi (PEP) | 0.1 | $920k | 5.4k | 169.44 | |
| Pfizer (PFE) | 0.1 | $917k | 28k | 33.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $911k | 1.6k | 564.96 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.1 | $909k | 18k | 50.01 | |
| Dollar General (DG) | 0.1 | $875k | 8.3k | 105.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $868k | 2.5k | 347.74 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $851k | 133k | 6.38 | |
| Applied Materials (AMAT) | 0.1 | $837k | 6.0k | 138.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $836k | 2.3k | 358.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $829k | 8.1k | 102.82 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $826k | 23k | 35.32 | |
| Nve Corp Com New (NVEC) | 0.1 | $820k | 10k | 82.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $820k | 12k | 69.40 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $809k | 61k | 13.18 | |
| Linde SHS (LIN) | 0.1 | $802k | 2.2k | 372.35 | |
| Chevron Corporation (CVX) | 0.1 | $799k | 4.7k | 168.60 | |
| Merck & Co (MRK) | 0.1 | $793k | 7.7k | 102.95 | |
| Cameco Corporation (CCJ) | 0.1 | $793k | 20k | 39.64 | |
| TJX Companies (TJX) | 0.1 | $781k | 8.8k | 88.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $764k | 6.3k | 120.85 | |
| Verizon Communications (VZ) | 0.1 | $761k | 24k | 32.41 | |
| Lowe's Companies (LOW) | 0.1 | $761k | 3.7k | 207.84 | |
| Progressive Corporation (PGR) | 0.1 | $756k | 5.4k | 139.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $752k | 11k | 68.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $732k | 1.4k | 509.90 | |
| Broadcom (AVGO) | 0.1 | $720k | 867.00 | 830.58 | |
| Cardinal Health (CAH) | 0.1 | $718k | 8.3k | 86.82 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $715k | 17k | 42.38 | |
| Intel Corporation (INTC) | 0.1 | $714k | 20k | 35.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $704k | 10k | 69.82 | |
| Bank of America Corporation (BAC) | 0.1 | $699k | 26k | 27.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $697k | 3.7k | 189.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $694k | 7.4k | 93.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $692k | 3.4k | 203.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $691k | 5.3k | 130.96 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $673k | 13k | 53.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $669k | 3.4k | 194.77 | |
| American Intl Group Com New (AIG) | 0.1 | $667k | 11k | 60.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $641k | 3.0k | 212.41 | |
| Corning Incorporated (GLW) | 0.1 | $636k | 21k | 30.47 | |
| BlackRock (BLK) | 0.1 | $635k | 982.00 | 646.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $629k | 1.2k | 506.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 8.3k | 71.11 | |
| Qualcomm (QCOM) | 0.1 | $591k | 5.3k | 111.06 | |
| ConocoPhillips (COP) | 0.1 | $589k | 4.9k | 119.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $562k | 1.4k | 408.96 | |
| Consolidated Edison (ED) | 0.1 | $552k | 6.5k | 85.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $546k | 12k | 44.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $539k | 3.5k | 153.84 | |
| Illinois Tool Works (ITW) | 0.1 | $539k | 2.3k | 230.31 | |
| Gilead Sciences (GILD) | 0.1 | $538k | 7.2k | 74.94 | |
| Stryker Corporation (SYK) | 0.1 | $537k | 2.0k | 273.27 | |
| Teradyne (TER) | 0.1 | $535k | 5.3k | 100.46 | |
| Abbott Laboratories (ABT) | 0.1 | $532k | 5.5k | 96.85 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 6.5k | 81.05 | |
| Progress Software Corporation (PRGS) | 0.1 | $526k | 10k | 52.58 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $514k | 12k | 42.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $504k | 2.6k | 196.56 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $501k | 2.8k | 179.75 | |
| Brookdale Senior Living (BKD) | 0.1 | $499k | 121k | 4.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $496k | 5.4k | 92.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $494k | 4.9k | 101.86 | |
| Intuit (INTU) | 0.1 | $480k | 940.00 | 510.94 | |
| Kura Oncology (KURA) | 0.1 | $476k | 52k | 9.12 | |
| Sap Se Spon Adr (SAP) | 0.1 | $467k | 3.6k | 129.32 | |
| EOG Resources (EOG) | 0.1 | $466k | 3.7k | 126.76 | |
| U.S. Physical Therapy (USPH) | 0.1 | $459k | 5.0k | 91.73 | |
| Sempra Energy (SRE) | 0.1 | $457k | 6.7k | 68.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $452k | 5.5k | 81.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $449k | 1.5k | 292.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $448k | 2.4k | 190.30 | |
| Air Products & Chemicals (APD) | 0.1 | $445k | 1.6k | 283.40 | |
| GSK Sponsored Adr (GSK) | 0.1 | $439k | 12k | 36.25 | |
| Netflix (NFLX) | 0.1 | $431k | 1.1k | 377.60 | |
| Deere & Company (DE) | 0.1 | $430k | 1.1k | 377.38 | |
| American Express Company (AXP) | 0.1 | $427k | 2.9k | 149.19 | |
| Target Corporation (TGT) | 0.1 | $420k | 3.8k | 110.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $419k | 8.3k | 50.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $406k | 690.00 | 588.66 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $402k | 4.9k | 82.41 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $401k | 97k | 4.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $388k | 882.00 | 440.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $382k | 4.5k | 85.12 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $375k | 5.4k | 69.13 | |
| Dow (DOW) | 0.0 | $374k | 7.3k | 51.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $373k | 9.1k | 40.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $367k | 4.2k | 86.90 | |
| Nike CL B (NKE) | 0.0 | $358k | 3.7k | 95.62 | |
| Kellogg Company (K) | 0.0 | $354k | 5.9k | 59.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $352k | 1.1k | 334.95 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $347k | 4.8k | 72.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $345k | 3.3k | 103.32 | |
| FedEx Corporation (FDX) | 0.0 | $337k | 1.3k | 264.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $330k | 2.1k | 155.38 | |
| Moody's Corporation (MCO) | 0.0 | $329k | 1.0k | 316.17 | |
| Te Connectivity SHS (TEL) | 0.0 | $323k | 2.6k | 123.53 | |
| 3M Company (MMM) | 0.0 | $323k | 3.5k | 93.62 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $321k | 7.4k | 43.16 | |
| Philip Morris International (PM) | 0.0 | $321k | 3.5k | 92.58 | |
| Booking Holdings (BKNG) | 0.0 | $315k | 102.00 | 3083.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $315k | 4.5k | 69.25 | |
| Icici Bank Adr (IBN) | 0.0 | $314k | 14k | 23.12 | |
| Analog Devices (ADI) | 0.0 | $311k | 1.8k | 175.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $308k | 491.00 | 626.77 | |
| General Electric Com New (GE) | 0.0 | $306k | 2.8k | 110.55 | |
| W.W. Grainger (GWW) | 0.0 | $305k | 441.00 | 691.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $302k | 1.2k | 258.53 | |
| Enbridge (ENB) | 0.0 | $302k | 9.0k | 33.54 | |
| Penn National Gaming (PENN) | 0.0 | $297k | 13k | 22.95 | |
| Corteva (CTVA) | 0.0 | $293k | 5.7k | 51.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $292k | 6.0k | 48.93 | |
| Cdw (CDW) | 0.0 | $289k | 1.4k | 201.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $287k | 1.1k | 255.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $285k | 18k | 15.47 | |
| Emerson Electric (EMR) | 0.0 | $284k | 2.9k | 96.57 | |
| General Dynamics Corporation (GD) | 0.0 | $280k | 1.3k | 220.97 | |
| Dupont De Nemours (DD) | 0.0 | $277k | 3.7k | 74.59 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $276k | 33k | 8.49 | |
| At&t (T) | 0.0 | $273k | 18k | 15.02 | |
| Phillips 66 (PSX) | 0.0 | $271k | 2.3k | 120.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $270k | 5.5k | 49.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $269k | 3.7k | 71.97 | |
| Diamondback Energy (FANG) | 0.0 | $268k | 1.7k | 154.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $264k | 1.1k | 234.30 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $261k | 5.2k | 50.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $258k | 3.8k | 67.72 | |
| Goldman Sachs (GS) | 0.0 | $258k | 796.00 | 323.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 4.0k | 64.88 | |
| Nextera Energy (NEE) | 0.0 | $253k | 4.4k | 57.29 | |
| Invitation Homes (INVH) | 0.0 | $252k | 7.9k | 31.69 | |
| Aon Shs Cl A (AON) | 0.0 | $251k | 773.00 | 324.22 | |
| Kroger (KR) | 0.0 | $243k | 5.4k | 44.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $240k | 2.7k | 90.39 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $239k | 2.7k | 89.12 | |
| Targa Res Corp (TRGP) | 0.0 | $237k | 2.8k | 85.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $235k | 4.7k | 50.26 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $233k | 23k | 10.30 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $231k | 6.9k | 33.64 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $231k | 3.8k | 60.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $227k | 124.00 | 1831.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 1.5k | 151.34 | |
| Cigna Corp (CI) | 0.0 | $224k | 784.00 | 286.07 | |
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.0 | $224k | 5.2k | 43.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $222k | 3.9k | 56.88 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $220k | 2.3k | 93.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $220k | 4.2k | 52.80 | |
| Shell Spon Ads (SHEL) | 0.0 | $220k | 3.4k | 64.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $219k | 1.3k | 165.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $217k | 1.6k | 137.21 | |
| Humana (HUM) | 0.0 | $213k | 438.00 | 486.52 | |
| Medtronic SHS (MDT) | 0.0 | $213k | 2.7k | 78.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $211k | 1.2k | 173.98 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $211k | 5.3k | 39.66 | |
| Paychex (PAYX) | 0.0 | $209k | 1.8k | 115.33 | |
| Cummins (CMI) | 0.0 | $209k | 915.00 | 228.46 | |
| eBay (EBAY) | 0.0 | $209k | 4.7k | 44.09 | |
| Halliburton Company (HAL) | 0.0 | $208k | 5.1k | 40.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $206k | 1.9k | 110.02 | |
| Boeing Company (BA) | 0.0 | $202k | 1.1k | 191.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 2.6k | 76.75 | |
| AutoZone (AZO) | 0.0 | $201k | 79.00 | 2539.99 | |
| Hca Holdings (HCA) | 0.0 | $201k | 815.00 | 245.98 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $200k | 1.3k | 150.25 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $195k | 49k | 4.02 | |
| Portillos Com Cl A (PTLO) | 0.0 | $154k | 10k | 15.39 | |
| Ww Intl (WW) | 0.0 | $129k | 12k | 11.07 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $100k | 11k | 9.48 | |
| Pitney Bowes (PBI) | 0.0 | $60k | 20k | 3.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $57k | 11k | 5.05 |
