Aaron Wealth Advisors

Aaron Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 427 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.4 $79M 1.0M 78.05
Amgen (AMGN) 7.6 $64M 199k 322.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.4 $62M 741k 83.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.1 $60M 619k 96.52
Ishares Core Msci Emkt (IEMG) 3.8 $32M 555k 57.41
Microsoft Corporation (MSFT) 3.0 $26M 59k 430.30
Flexshares Tr Mornstar Upstr (GUNR) 3.0 $25M 608k 41.25
Apple (AAPL) 2.7 $23M 98k 233.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $18M 88k 200.78
Freeport-mcmoran CL B (FCX) 1.9 $16M 316k 49.92
NVIDIA Corporation (NVDA) 1.8 $15M 126k 121.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $14M 51k 267.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $14M 24k 573.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $13M 269k 49.41
Amazon (AMZN) 1.0 $8.7M 47k 186.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.9M 21k 375.38
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.9 $7.5M 148k 50.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $7.4M 28k 260.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 16k 460.26
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.3M 75k 83.63
Meta Platforms Cl A (META) 0.7 $6.2M 11k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.5M 33k 165.85
Wal-Mart Stores (WMT) 0.6 $5.1M 63k 80.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $5.1M 88k 57.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.9M 102k 48.14
Eli Lilly & Co. (LLY) 0.6 $4.8M 5.4k 885.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 28k 167.19
Bristol Myers Squibb (BMY) 0.5 $4.6M 88k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.4M 8.3k 527.67
Visa Com Cl A (V) 0.5 $4.2M 15k 274.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 7.3k 576.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.0M 18k 220.89
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 19k 210.86
Danaher Corporation (DHR) 0.4 $3.6M 13k 278.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M 8.9k 383.92
Broadcom (AVGO) 0.4 $3.3M 19k 172.50
Uber Technologies (UBER) 0.4 $3.3M 44k 75.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.2M 17k 189.80
Exxon Mobil Corporation (XOM) 0.4 $3.2M 27k 117.22
Johnson & Johnson (JNJ) 0.4 $3.1M 19k 162.06
Oracle Corporation (ORCL) 0.4 $2.9M 17k 170.40
Home Depot (HD) 0.3 $2.9M 7.3k 405.18
Dbx Etf Tr Xtrack Msci All (DBAW) 0.3 $2.9M 84k 34.90
Tesla Motors (TSLA) 0.3 $2.8M 11k 261.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.8M 79k 35.42
Waste Management (WM) 0.3 $2.7M 13k 207.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.7M 21k 125.62
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 5.3k 493.76
Procter & Gamble Company (PG) 0.3 $2.6M 15k 173.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 7.1k 353.48
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.8k 886.52
UnitedHealth (UNH) 0.3 $2.4M 4.2k 584.68
Automatic Data Processing (ADP) 0.3 $2.4M 8.7k 276.73
Novo-nordisk A S Adr (NVO) 0.3 $2.4M 20k 119.07
Target Corporation (TGT) 0.3 $2.3M 15k 155.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.3M 13k 173.67
Coca-Cola Company (KO) 0.3 $2.3M 32k 71.86
Caterpillar (CAT) 0.3 $2.2M 5.7k 391.15
Eaton Corp SHS (ETN) 0.3 $2.2M 6.7k 331.46
McKesson Corporation (MCK) 0.2 $2.0M 4.0k 494.42
Abbvie (ABBV) 0.2 $2.0M 10k 197.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 2.4k 833.25
Sap Se Spon Adr (SAP) 0.2 $1.9M 8.1k 229.10
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 164.08
Bank of America Corporation (BAC) 0.2 $1.8M 44k 39.68
Progressive Corporation (PGR) 0.2 $1.7M 6.8k 253.76
International Business Machines (IBM) 0.2 $1.7M 7.8k 221.08
Netflix (NFLX) 0.2 $1.7M 2.4k 709.27
Applied Materials (AMAT) 0.2 $1.7M 8.4k 202.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 27k 62.32
S&p Global (SPGI) 0.2 $1.6M 3.2k 516.62
Merck & Co (MRK) 0.2 $1.6M 14k 113.56
salesforce (CRM) 0.2 $1.6M 6.0k 273.70
Cisco Systems (CSCO) 0.2 $1.6M 30k 53.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 14k 116.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.5k 237.22
Novartis Sponsored Adr (NVS) 0.2 $1.5M 13k 115.02
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.4k 618.57
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 304.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 28k 52.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.2k 465.08
Linde SHS (LIN) 0.2 $1.5M 3.1k 476.86
TJX Companies (TJX) 0.2 $1.4M 12k 117.54
Qualcomm (QCOM) 0.2 $1.4M 8.4k 170.05
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 17k 77.91
Ing Groep Sponsored Adr (ING) 0.2 $1.3M 74k 18.16
Royal Gold (RGLD) 0.2 $1.3M 9.6k 140.30
Kura Oncology (KURA) 0.2 $1.3M 68k 19.54
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.2k 206.57
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 22k 57.63
Lowe's Companies (LOW) 0.2 $1.3M 4.7k 270.82
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.4k 517.80
Toyota Motor Corp Ads (TM) 0.1 $1.2M 6.8k 178.57
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 584.67
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.4k 491.26
General Mills (GIS) 0.1 $1.2M 16k 73.85
Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 103.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.4k 126.18
Cardinal Health (CAH) 0.1 $1.2M 11k 110.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.4k 488.08
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.1M 20k 56.63
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 73.67
Pepsi (PEP) 0.1 $1.1M 6.6k 170.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.19
Union Pacific Corporation (UNP) 0.1 $1.1M 4.5k 246.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.9k 283.16
Mannkind Corp Com New (MNKD) 0.1 $1.1M 177k 6.29
American Express Company (AXP) 0.1 $1.1M 4.1k 271.20
Ge Aerospace Com New (GE) 0.1 $1.1M 5.8k 188.58
Abbott Laboratories (ABT) 0.1 $1.1M 9.5k 114.01
Unilever Spon Adr New (UL) 0.1 $1.1M 17k 64.96
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 65.95
Chevron Corporation (CVX) 0.1 $1.1M 7.3k 147.27
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.19
Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.6k 121.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 12k 84.53
Wheaton Precious Metals Corp (WPM) 0.1 $1.0M 17k 61.08
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 56.49
Charles Schwab Corporation (SCHW) 0.1 $976k 15k 64.81
Stryker Corporation (SYK) 0.1 $968k 2.7k 361.26
HSBC HLDGS Spon Adr New (HSBC) 0.1 $943k 21k 45.19
Verizon Communications (VZ) 0.1 $925k 21k 44.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $918k 17k 54.43
Comcast Corp Cl A (CMCSA) 0.1 $918k 22k 41.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $889k 5.3k 167.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $886k 9.3k 95.75
Kimberly-Clark Corporation (KMB) 0.1 $867k 6.1k 142.28
Marriott Intl Cl A (MAR) 0.1 $863k 3.5k 248.60
Morgan Stanley Com New (MS) 0.1 $853k 8.2k 104.24
GSK Sponsored Adr (GSK) 0.1 $847k 21k 40.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $808k 8.4k 96.57
CVS Caremark Corporation (CVS) 0.1 $806k 13k 62.88
Hershey Company (HSY) 0.1 $801k 4.2k 191.78
At&t (T) 0.1 $798k 36k 22.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $793k 3.3k 243.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $791k 78k 10.18
Gilead Sciences (GILD) 0.1 $785k 9.4k 83.84
Philip Morris International (PM) 0.1 $777k 6.4k 121.40
Deere & Company (DE) 0.1 $776k 1.9k 417.30
BlackRock 0.1 $775k 816.00 949.51
Totalenergies Se Sponsored Ads (TTE) 0.1 $764k 12k 64.62
Illinois Tool Works (ITW) 0.1 $759k 2.9k 262.10
Goldman Sachs (GS) 0.1 $749k 1.5k 495.11
Arista Networks (ANET) 0.1 $745k 1.9k 383.81
ConocoPhillips (COP) 0.1 $738k 7.0k 105.28
Relx Sponsored Adr (RELX) 0.1 $732k 15k 47.46
Boston Scientific Corporation (BSX) 0.1 $728k 8.7k 83.80
Analog Devices (ADI) 0.1 $726k 3.2k 230.17
Booking Holdings (BKNG) 0.1 $712k 169.00 4212.12
Consolidated Edison (ED) 0.1 $710k 6.8k 104.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $696k 15k 47.85
Sempra Energy (SRE) 0.1 $695k 8.3k 83.63
Intuit (INTU) 0.1 $694k 1.1k 621.00
Bhp Group Sponsored Ads (BHP) 0.1 $685k 11k 62.11
Brookdale Senior Living (BKD) 0.1 $683k 101k 6.79
Northrop Grumman Corporation (NOC) 0.1 $670k 1.3k 527.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $667k 7.9k 84.17
Lam Research Corporation 0.1 $654k 802.00 816.01
Marsh & McLennan Companies (MMC) 0.1 $653k 2.9k 223.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $642k 5.4k 119.55
Micron Technology (MU) 0.1 $640k 6.2k 103.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $627k 50k 12.63
Corning Incorporated (GLW) 0.1 $626k 14k 45.15
Starbucks Corporation (SBUX) 0.1 $617k 6.3k 97.49
Hca Holdings (HCA) 0.1 $615k 1.5k 406.43
Nextera Energy (NEE) 0.1 $613k 7.3k 84.53
Citigroup Com New (C) 0.1 $612k 9.8k 62.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $611k 9.0k 67.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $601k 3.0k 197.17
Sherwin-Williams Company (SHW) 0.1 $598k 1.6k 381.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $595k 9.0k 66.29
Medtronic SHS (MDT) 0.1 $592k 6.6k 90.03
Servicenow (NOW) 0.1 $585k 654.00 894.39
Kellogg Company (K) 0.1 $583k 7.2k 80.71
Icici Bank Adr (IBN) 0.1 $578k 19k 29.85
Emerson Electric (EMR) 0.1 $575k 5.3k 109.37
EOG Resources (EOG) 0.1 $571k 4.6k 122.92
Bank of New York Mellon Corporation (BK) 0.1 $566k 7.9k 71.86
Cintas Corporation (CTAS) 0.1 $566k 2.7k 205.88
W.W. Grainger (GWW) 0.1 $563k 542.00 1038.81
Chipotle Mexican Grill (CMG) 0.1 $559k 9.7k 57.62
Textron (TXT) 0.1 $541k 6.1k 88.58
Moody's Corporation (MCO) 0.1 $533k 1.1k 474.59
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $527k 22k 24.35
Chubb (CB) 0.1 $519k 1.8k 288.39
Zoetis Cl A (ZTS) 0.1 $512k 2.6k 195.38
Palo Alto Networks (PANW) 0.1 $511k 1.5k 341.80
Paccar (PCAR) 0.1 $506k 5.1k 98.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $500k 46k 10.84
Kroger (KR) 0.1 $497k 8.7k 57.30
Te Connectivity Ord Shs (TEL) 0.1 $492k 3.3k 150.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $489k 2.5k 198.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $487k 4.6k 106.12
Southern Company (SO) 0.1 $487k 5.4k 90.18
Regeneron Pharmaceuticals (REGN) 0.1 $484k 460.00 1051.24
Kkr & Co (KKR) 0.1 $482k 3.7k 130.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $481k 15k 31.73
Pfizer (PFE) 0.1 $480k 17k 28.94
Banco Santander Adr (SAN) 0.1 $479k 94k 5.10
Rio Tinto Sponsored Adr (RIO) 0.1 $479k 6.7k 71.17
Fiserv (FI) 0.1 $478k 2.7k 179.65
Intel Corporation (INTC) 0.1 $469k 20k 23.46
Honeywell International (HON) 0.1 $466k 2.3k 206.71
FedEx Corporation (FDX) 0.1 $458k 1.7k 273.68
Orix Corp Sponsored Adr (IX) 0.1 $456k 3.9k 116.05
Workday Cl A (WDAY) 0.1 $456k 1.9k 244.41
Targa Res Corp (TRGP) 0.1 $456k 3.1k 148.01
Howmet Aerospace (HWM) 0.1 $455k 4.5k 100.25
General Dynamics Corporation (GD) 0.1 $455k 1.5k 302.20
Intercontinental Exchange (ICE) 0.1 $451k 2.8k 160.64
Kla Corp Com New (KLAC) 0.1 $448k 578.00 774.41
Constellation Energy (CEG) 0.1 $447k 1.7k 260.02
Trane Technologies SHS (TT) 0.1 $446k 1.1k 388.85
AFLAC Incorporated (AFL) 0.1 $446k 4.0k 111.80
Vanguard World Inf Tech Etf (VGT) 0.1 $446k 760.00 586.52
Motorola Solutions Com New (MSI) 0.1 $445k 990.00 449.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $445k 1.1k 423.12
Masco Corporation (MAS) 0.1 $442k 5.3k 83.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $441k 4.8k 91.93
Metropcs Communications (TMUS) 0.1 $437k 2.1k 206.36
British Amern Tob Sponsored Adr (BTI) 0.1 $434k 12k 36.58
Capital One Financial (COF) 0.1 $432k 2.9k 149.73
Anthem (ELV) 0.1 $430k 826.00 520.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $428k 3.3k 128.20
O'reilly Automotive (ORLY) 0.1 $423k 367.00 1151.60
Phillips 66 (PSX) 0.1 $423k 3.2k 131.45
Ross Stores (ROST) 0.1 $422k 2.8k 150.51
Cigna Corp (CI) 0.0 $415k 1.2k 346.44
Ecolab (ECL) 0.0 $413k 1.6k 255.33
BP Sponsored Adr (BP) 0.0 $409k 13k 31.39
Diageo Spon Adr New (DEO) 0.0 $401k 2.9k 140.34
Agilent Technologies Inc C ommon (A) 0.0 $398k 2.7k 148.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $397k 6.3k 62.56
Cdw (CDW) 0.0 $397k 1.8k 226.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $396k 1.5k 263.83
Nomura Hldgs Sponsored Adr (NMR) 0.0 $394k 76k 5.22
Hilton Worldwide Holdings (HLT) 0.0 $394k 1.7k 230.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $392k 5.0k 78.39
Ameriprise Financial (AMP) 0.0 $385k 819.00 469.81
Xcel Energy (XEL) 0.0 $385k 5.9k 65.30
AutoZone (AZO) 0.0 $384k 122.00 3150.04
Ge Vernova (GEV) 0.0 $383k 1.5k 254.98
Vertiv Holdings Com Cl A (VRT) 0.0 $382k 3.8k 99.49
AmerisourceBergen (COR) 0.0 $381k 1.7k 225.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $381k 91k 4.18
Amphenol Corp Cl A (APH) 0.0 $379k 5.8k 65.16
Hp (HPQ) 0.0 $379k 11k 35.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $376k 121k 3.12
National Grid Sponsored Adr Ne (NGG) 0.0 $374k 5.4k 69.67
Oneok (OKE) 0.0 $373k 4.1k 91.13
Airbnb Com Cl A (ABNB) 0.0 $372k 2.9k 126.81
Marathon Petroleum Corp (MPC) 0.0 $372k 2.3k 162.91
Enbridge (ENB) 0.0 $368k 9.1k 40.61
Paypal Holdings (PYPL) 0.0 $368k 4.7k 78.02
Air Products & Chemicals (APD) 0.0 $367k 1.2k 297.74
Block Cl A (SQ) 0.0 $366k 5.4k 67.13
Discover Financial Services (DFS) 0.0 $358k 2.5k 140.29
Kraft Heinz (KHC) 0.0 $357k 10k 35.11
Lennar Corp Cl A (LEN) 0.0 $355k 1.9k 187.48
United Rentals (URI) 0.0 $355k 438.00 809.73
Aon Shs Cl A (AON) 0.0 $355k 1.0k 345.99
Prudential Financial (PRU) 0.0 $353k 2.9k 121.10
Royal Caribbean Cruises (RCL) 0.0 $352k 2.0k 177.36
Nike CL B (NKE) 0.0 $352k 4.0k 88.40
Avidity Biosciences Ord (RNA) 0.0 $349k 7.6k 45.93
3M Company (MMM) 0.0 $348k 2.5k 136.70
Us Bancorp Del Com New (USB) 0.0 $347k 7.6k 45.73
ConAgra Foods (CAG) 0.0 $342k 11k 32.52
Cummins (CMI) 0.0 $341k 1.1k 323.79
Apollo Global Mgmt (APO) 0.0 $341k 2.7k 124.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $339k 5.9k 57.53
Dynatrace Com New (DT) 0.0 $335k 6.3k 53.47
Corteva (CTVA) 0.0 $333k 5.7k 58.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $332k 23k 14.22
Cme (CME) 0.0 $331k 1.5k 220.65
Republic Services (RSG) 0.0 $330k 1.6k 200.84
Boston Beer Cl A (SAM) 0.0 $329k 1.1k 289.14
Barclays Adr (BCS) 0.0 $325k 27k 12.15
International Flavors & Fragrances (IFF) 0.0 $321k 3.1k 104.93
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $321k 6.0k 53.27
Truist Financial Corp equities (TFC) 0.0 $320k 7.5k 42.77
American Intl Group Com New (AIG) 0.0 $319k 4.4k 73.23
Veralto Corp Com Shs (VLTO) 0.0 $319k 2.9k 111.85
Cheniere Energy Com New (LNG) 0.0 $319k 1.8k 179.84
James Hardie Inds Sponsored Adr (JHX) 0.0 $317k 7.9k 40.15
Essex Property Trust (ESS) 0.0 $316k 1.1k 295.42
ResMed (RMD) 0.0 $313k 1.3k 244.12
Toll Brothers (TOL) 0.0 $312k 2.0k 154.49
Palantir Technologies Cl A (PLTR) 0.0 $312k 8.4k 37.20
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $311k 7.3k 42.37
Haleon Spon Ads (HLN) 0.0 $311k 29k 10.58
Autodesk (ADSK) 0.0 $311k 1.1k 275.48
Fastenal Company (FAST) 0.0 $310k 4.3k 71.42
Boeing Company (BA) 0.0 $309k 2.0k 152.04
Centene Corporation (CNC) 0.0 $308k 4.1k 75.28
Exelon Corporation (EXC) 0.0 $308k 7.6k 40.55
Baxter International (BAX) 0.0 $307k 8.1k 37.97
Natwest Group Spons Adr (NWG) 0.0 $305k 33k 9.36
General Motors Company (GM) 0.0 $305k 6.8k 44.84
Blackstone Group Inc Com Cl A (BX) 0.0 $304k 2.0k 153.13
Wabtec Corporation (WAB) 0.0 $304k 1.7k 181.77
Diamondback Energy (FANG) 0.0 $303k 1.8k 172.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $303k 8.3k 36.41
American Electric Power Company (AEP) 0.0 $302k 2.9k 102.60
Doordash Cl A (DASH) 0.0 $300k 2.1k 142.73
Clean Harbors (CLH) 0.0 $300k 1.2k 241.71
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $297k 23k 13.12
Edison International (EIX) 0.0 $296k 3.4k 87.09
Kb Finl Group Sponsored Adr (KB) 0.0 $294k 4.8k 61.75
Gartner (IT) 0.0 $292k 576.00 506.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $292k 3.3k 88.14
SYSCO Corporation (SYY) 0.0 $291k 3.7k 78.06
Altria (MO) 0.0 $290k 5.7k 51.04
Pulte (PHM) 0.0 $288k 2.0k 143.53
Allstate Corporation (ALL) 0.0 $288k 1.5k 189.65
CSX Corporation (CSX) 0.0 $284k 8.2k 34.53
United Parcel Service CL B (UPS) 0.0 $281k 2.1k 136.34
Infosys Sponsored Adr (INFY) 0.0 $280k 13k 22.27
Bunge Global Sa Com Shs (BG) 0.0 $280k 2.9k 96.64
Paylocity Holding Corporation (PCTY) 0.0 $278k 1.7k 164.97
Parker-Hannifin Corporation (PH) 0.0 $277k 438.00 631.82
Occidental Petroleum Corporation (OXY) 0.0 $276k 5.4k 51.54
Zoom Video Communications In Cl A (ZM) 0.0 $275k 3.9k 69.74
Synchrony Financial (SYF) 0.0 $273k 5.5k 49.88
Edwards Lifesciences (EW) 0.0 $273k 4.1k 65.99
Carrier Global Corporation (CARR) 0.0 $273k 3.4k 80.49
Dick's Sporting Goods (DKS) 0.0 $271k 1.3k 208.70
Genpact SHS (G) 0.0 $270k 6.9k 39.21
Docusign (DOCU) 0.0 $269k 4.3k 62.09
PPG Industries (PPG) 0.0 $268k 2.0k 132.46
Leidos Holdings (LDOS) 0.0 $267k 1.6k 163.04
Loews Corporation (L) 0.0 $267k 3.4k 79.05
eBay (EBAY) 0.0 $266k 4.1k 65.11
Old Dominion Freight Line (ODFL) 0.0 $266k 1.3k 198.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $265k 4.7k 56.60
TransDigm Group Incorporated (TDG) 0.0 $264k 185.00 1427.13
Telefonica S A Sponsored Adr (TEF) 0.0 $264k 54k 4.86
Sba Communications Corp Cl A (SBAC) 0.0 $261k 1.1k 240.70
Duke Energy Corp Com New (DUK) 0.0 $260k 2.3k 115.30
PNC Financial Services (PNC) 0.0 $258k 1.4k 184.85
Stanley Black & Decker (SWK) 0.0 $257k 2.3k 110.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $256k 6.1k 41.82
Synopsys (SNPS) 0.0 $256k 506.00 506.39
American Water Works (AWK) 0.0 $255k 1.7k 146.24
F5 Networks (FFIV) 0.0 $255k 1.2k 220.20
Okta Cl A (OKTA) 0.0 $254k 3.4k 74.34
Paychex (PAYX) 0.0 $253k 1.9k 134.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $253k 7.7k 32.72
Monster Beverage Corp (MNST) 0.0 $252k 4.8k 52.17
Wynn Resorts (WYNN) 0.0 $251k 2.6k 95.88
FTI Consulting (FCN) 0.0 $251k 1.1k 227.56
Axalta Coating Sys (AXTA) 0.0 $251k 6.9k 36.19
Allison Transmission Hldngs I (ALSN) 0.0 $249k 2.6k 96.07
Dupont De Nemours (DD) 0.0 $249k 2.8k 89.11
WPP Adr (WPP) 0.0 $248k 4.9k 51.16
Mettler-Toledo International (MTD) 0.0 $248k 165.00 1499.70
Dropbox Cl A (DBX) 0.0 $246k 9.7k 25.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $246k 878.00 280.49
Sea Sponsord Ads (SE) 0.0 $244k 2.6k 94.28
Hewlett Packard Enterprise (HPE) 0.0 $243k 12k 20.46
Curtiss-Wright (CW) 0.0 $242k 737.00 328.69
Select Sector Spdr Tr Energy (XLE) 0.0 $242k 2.8k 87.80
Penn National Gaming (PENN) 0.0 $241k 13k 18.86
Eversource Energy (ES) 0.0 $241k 3.5k 68.05
Under Armour Cl A (UAA) 0.0 $241k 27k 8.91
Argenx Se Sponsored Adr (ARGX) 0.0 $241k 444.00 542.08
Eni S P A Sponsored Adr (E) 0.0 $239k 7.9k 30.31
Iqvia Holdings (IQV) 0.0 $238k 1.0k 236.97
Xylem (XYL) 0.0 $238k 1.8k 135.03
Jabil Circuit (JBL) 0.0 $235k 2.0k 119.83
Universal Hlth Svcs CL B (UHS) 0.0 $234k 1.0k 229.01
Snowflake Cl A (SNOW) 0.0 $234k 2.0k 114.86
Huntington Ingalls Inds (HII) 0.0 $234k 884.00 264.38
Dominion Resources (D) 0.0 $233k 4.0k 57.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $232k 4.6k 50.88
Cbre Group Cl A (CBRE) 0.0 $232k 1.9k 124.48
NetApp (NTAP) 0.0 $230k 1.9k 123.51
Us Foods Hldg Corp call (USFD) 0.0 $230k 3.7k 61.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $229k 828.00 276.76
Avery Dennison Corporation (AVY) 0.0 $227k 1.0k 220.76
Carlisle Companies (CSL) 0.0 $226k 502.00 449.75
Kilroy Realty Corporation (KRC) 0.0 $226k 5.8k 38.70
Travelers Companies (TRV) 0.0 $225k 961.00 234.12
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $225k 23k 9.76
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $225k 9.9k 22.70
Spotify Technology S A SHS (SPOT) 0.0 $223k 606.00 368.53
Fidelity National Information Services (FIS) 0.0 $223k 2.7k 83.75
Msci (MSCI) 0.0 $223k 382.00 582.93
Dover Corporation (DOV) 0.0 $221k 1.2k 191.74
Eastman Chemical Company (EMN) 0.0 $220k 2.0k 111.95
Bill Com Holdings Ord (BILL) 0.0 $220k 4.2k 52.76
Interpublic Group of Companies (IPG) 0.0 $218k 6.9k 31.63
Bwx Technologies (BWXT) 0.0 $218k 2.0k 108.70
Mattel (MAT) 0.0 $217k 11k 19.05
Becton, Dickinson and (BDX) 0.0 $216k 894.00 241.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 552.00 389.12
Cadence Design Systems (CDNS) 0.0 $214k 790.00 271.03
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $214k 1.9k 110.49
Janus Henderson Group Ord Shs (JHG) 0.0 $214k 5.6k 38.07
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $212k 4.6k 45.62
Johnson Ctls Intl SHS (JCI) 0.0 $211k 2.7k 77.61
Citizens Financial (CFG) 0.0 $210k 5.1k 41.07
Scotts Miracle-gro Cl A (SMG) 0.0 $209k 2.4k 86.70
Westlake Chemical Corporation (WLK) 0.0 $209k 1.4k 150.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $208k 1.1k 192.81
Jd.com Spon Ads Cl A (JD) 0.0 $208k 5.2k 40.00
D.R. Horton (DHI) 0.0 $205k 1.1k 190.77
Packaging Corporation of America (PKG) 0.0 $205k 950.00 215.40
Cirrus Logic (CRUS) 0.0 $205k 1.6k 124.21
SM Energy (SM) 0.0 $205k 5.1k 39.97
Tractor Supply Company (TSCO) 0.0 $204k 702.00 290.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $204k 3.0k 67.51
MetLife (MET) 0.0 $204k 2.5k 82.48
Tenet Healthcare Corp Com New (THC) 0.0 $203k 1.2k 166.20
Newmont Mining Corporation (NEM) 0.0 $201k 3.8k 53.45
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $198k 26k 7.58
Nokia Corp Sponsored Adr (NOK) 0.0 $196k 45k 4.37
Orange Sponsored Adr (ORANY) 0.0 $195k 17k 11.48
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 13k 14.70
Listed Fd Tr Roundhill Ball (METV) 0.0 $143k 11k 13.49
Erasca (ERAS) 0.0 $76k 28k 2.73
Creative Med Technology Hldg Com New (CELZ) 0.0 $61k 20k 3.10
Microvision Inc Del Com New (MVIS) 0.0 $31k 27k 1.14
Opendoor Technologies (OPEN) 0.0 $24k 12k 2.00
I-80 Gold Corp (IAUX) 0.0 $20k 17k 1.16
Precigen (PGEN) 0.0 $17k 18k 0.95
Luminar Technologies Com Cl A (LAZR) 0.0 $16k 18k 0.90