13F HOLDINGS REPORT
Aaron Wealth Advisors LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002620
Total Value
$769.1M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 240,623 | $81.9M | 10.65% |
| 2 | ISHARES TR | 46432F842 | 839,785 | $56.7M | 7.37% |
| 3 | AMGEN INC | AMGN | 247,594 | $55.0M | 7.15% |
| 4 | APPLE INC | AAPL | 230,456 | $44.7M | 5.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 645,078 | $44.6M | 5.80% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 563,906 | $39.9M | 5.19% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 164,941 | $22.1M | 2.87% |
| 8 | ISHARES INC | 46434G103 | 437,169 | $21.5M | 2.80% |
| 9 | FLEXSHARES TR | FLEX | 419,359 | $16.8M | 2.18% |
| 10 | NVIDIA CORPORATION | NVDA | 29,502 | $12.5M | 1.62% |
| 11 | VANGUARD INDEX FDS | 922908611 | 69,738 | $11.5M | 1.50% |
| 12 | PROSHARES TR | 74347B508 | 255,717 | $11.5M | 1.49% |
| 13 | SPDR S&P 500 ETF TR | SPY | 24,415 | $10.8M | 1.41% |
| 14 | FREEPORT-MCMORAN INC | FCX | 266,754 | $10.7M | 1.39% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,335 | $10.0M | 1.30% |
| 16 | ALPHABET INC | GOOG | 77,744 | $9.4M | 1.22% |
| 17 | BARRICK GOLD CORP | 067901108 | 524,672 | $8.9M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908595 | 35,198 | $8.1M | 1.05% |
| 19 | ISHARES U S ETF TR | 46431W507 | 145,519 | $7.2M | 0.94% |
| 20 | TOTALENERGIES SE | TTE | 122,793 | $7.1M | 0.92% |
| 21 | MASTERCARD INCORPORATED | MA | 17,759 | $7.0M | 0.91% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,459 | $6.6M | 0.85% |
| 23 | VISA INC | V | 27,274 | $6.5M | 0.84% |
| 24 | ISHARES TR | 464288372 | 135,593 | $6.4M | 0.83% |
| 25 | ISHARES TR | 464287614 | 22,558 | $6.2M | 0.81% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 27,567 | $6.1M | 0.79% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 33,130 | $5.7M | 0.75% |
| 28 | ISHARES TR | 464288240 | 109,772 | $5.4M | 0.70% |
| 29 | ROYAL GOLD INC | RGLD | 46,674 | $5.4M | 0.70% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 25,384 | $5.1M | 0.67% |
| 31 | ISHARES TR | 464287465 | 69,419 | $5.0M | 0.65% |
| 32 | WALMART INC | WMT | 31,560 | $5.0M | 0.64% |
| 33 | SPDR SER TR | 78468R739 | 102,420 | $4.8M | 0.63% |
| 34 | VANECK ETF TRUST | 92189H409 | 85,460 | $4.4M | 0.57% |
| 35 | ALPHABET INC | GOOG | 34,769 | $4.2M | 0.54% |
| 36 | ORACLE CORP | ORCL-PD | 34,308 | $4.1M | 0.53% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 93,794 | $4.1M | 0.53% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 71,064 | $4.0M | 0.52% |
| 39 | DANAHER CORPORATION | 235851102 | 14,989 | $3.6M | 0.47% |
| 40 | ABBVIE INC | ABBV | 26,459 | $3.6M | 0.46% |
| 41 | ISHARES TR | 464287655 | 18,292 | $3.4M | 0.45% |
| 42 | ISHARES TR | 464287200 | 6,830 | $3.0M | 0.40% |
| 43 | AMAZON COM INC | AMZN | 23,011 | $3.0M | 0.39% |
| 44 | THOMSON REUTERS CORP. | TMSOF | 22,047 | $3.0M | 0.39% |
| 45 | COCA COLA CO | KO | 49,369 | $3.0M | 0.39% |
| 46 | DBX ETF TR | 233051820 | 91,066 | $2.6M | 0.34% |
| 47 | BANK AMERICA CORP | 060505104 | 91,114 | $2.6M | 0.34% |
| 48 | ISHARES TR | 46434V803 | 82,733 | $2.6M | 0.33% |
| 49 | STARBUCKS CORP | SBUX | 25,828 | $2.6M | 0.33% |
| 50 | LILLY ELI & CO | LLY | 5,327 | $2.5M | 0.32% |
| 51 | DOW INC | DOW | 46,215 | $2.5M | 0.32% |
| 52 | JOHNSON & JOHNSON | JNJ | 14,383 | $2.4M | 0.31% |
| 53 | NETAPP INC | NTAP | 30,447 | $2.3M | 0.30% |
| 54 | UBER TECHNOLOGIES INC | UBER | 53,596 | $2.3M | 0.30% |
| 55 | AMERICAN EXPRESS CO | AXP | 12,963 | $2.3M | 0.29% |
| 56 | EATON CORP PLC | ETN | 11,027 | $2.2M | 0.29% |
| 57 | COLGATE PALMOLIVE CO | CL | 28,625 | $2.2M | 0.29% |
| 58 | CVS HEALTH CORP | CVS | 31,857 | $2.2M | 0.29% |
| 59 | NOVO-NORDISK A S | NONOF | 13,582 | $2.2M | 0.29% |
| 60 | SCHLUMBERGER LTD | SLB | 42,602 | $2.1M | 0.27% |
| 61 | CHUBB LIMITED | CB | 10,736 | $2.1M | 0.27% |
| 62 | MEDTRONIC PLC | MDT | 23,185 | $2.0M | 0.27% |
| 63 | ACCENTURE PLC IRELAND | ACN | 6,405 | $2.0M | 0.26% |
| 64 | ALCOA CORP | AA | 57,071 | $1.9M | 0.25% |
| 65 | TEXAS INSTRS INC | 882508104 | 10,483 | $1.9M | 0.25% |
| 66 | HOME DEPOT INC | HD | 6,018 | $1.9M | 0.24% |
| 67 | NOVANTA INC | NOVTU | 10,124 | $1.9M | 0.24% |
| 68 | ISHARES TR | 464287150 | 18,612 | $1.8M | 0.24% |
| 69 | MCKESSON CORP | MCK | 4,124 | $1.8M | 0.23% |
| 70 | JPMORGAN CHASE & CO | VYLD | 11,413 | $1.7M | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908363 | 4,001 | $1.6M | 0.21% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 3,105 | $1.6M | 0.21% |
| 73 | EXXON MOBIL CORP | XOM | 14,669 | $1.6M | 0.20% |
| 74 | DOLLAR TREE INC | DLTR | 10,729 | $1.5M | 0.20% |
| 75 | ISHARES TR | 464287598 | 9,693 | $1.5M | 0.20% |
| 76 | AVIDITY BIOSCIENCES INC | 05370A108 | 136,908 | $1.5M | 0.20% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 9,923 | $1.5M | 0.20% |
| 78 | KKR & CO INC | KKRT | 26,663 | $1.5M | 0.19% |
| 79 | META PLATFORMS INC | META | 4,879 | $1.4M | 0.18% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 8,240 | $1.4M | 0.18% |
| 81 | MICRON TECHNOLOGY INC | MU | 21,081 | $1.3M | 0.17% |
| 82 | HERSHEY CO | HSY | 5,108 | $1.3M | 0.17% |
| 83 | SPDR INDEX SHS FDS | 78463X152 | 24,565 | $1.3M | 0.16% |
| 84 | GENERAL MLS INC | 370334104 | 16,412 | $1.3M | 0.16% |
| 85 | MCDONALDS CORP | MCD | 4,122 | $1.2M | 0.16% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,529 | $1.2M | 0.16% |
| 87 | TEXTRON INC | TXT | 17,277 | $1.2M | 0.15% |
| 88 | CISCO SYS INC | CSCO | 22,234 | $1.2M | 0.15% |
| 89 | SALESFORCE INC | CRM | 5,445 | $1.2M | 0.15% |
| 90 | TESLA INC | TSLA | 4,271 | $1.1M | 0.15% |
| 91 | S&P GLOBAL INC | SPGI | 2,748 | $1.1M | 0.14% |
| 92 | CATERPILLAR INC | CAT | 4,349 | $1.1M | 0.14% |
| 93 | MERCK & CO INC | MRK | 9,059 | $1.0M | 0.14% |
| 94 | ALTRIA GROUP INC | MO | 22,833 | $1.0M | 0.13% |
| 95 | PEPSICO INC | PEP | 5,579 | $1.0M | 0.13% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 8,780 | $1.0M | 0.13% |
| 97 | NVE CORP | NVT | 10,000 | $974,400 | 0.13% |
| 98 | ISHARES TR | 464287804 | 9,562 | $952,876 | 0.12% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 24,047 | $894,308 | 0.12% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 2,481 | $873,089 | 0.11% |
| 101 | MONDELEZ INTL INC | 609207105 | 11,920 | $869,445 | 0.11% |
| 102 | ISHARES TR | 464287507 | 3,299 | $862,626 | 0.11% |
| 103 | INVESCO QQQ TR | IVZ | 2,334 | $862,226 | 0.11% |
| 104 | KIMBERLY-CLARK CORP | KMB | 6,234 | $860,666 | 0.11% |
| 105 | UMB FINL CORP | 902788108 | 13,907 | $846,939 | 0.11% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,572 | $846,333 | 0.11% |
| 107 | APPLIED MATLS INC | 038222105 | 5,854 | $846,137 | 0.11% |
| 108 | CME GROUP INC | CME | 4,561 | $845,108 | 0.11% |
| 109 | LOWES COS INC | 548661107 | 3,652 | $824,256 | 0.11% |
| 110 | LINDE PLC | LIN | 2,150 | $819,322 | 0.11% |
| 111 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,125 | $808,571 | 0.11% |
| 112 | ING GROEP N.V. | INGVF | 60,022 | $808,496 | 0.11% |
| 113 | CARDINAL HEALTH INC | CAH | 8,354 | $790,038 | 0.10% |
| 114 | ISHARES TR | 464287309 | 10,993 | $774,787 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908538 | 3,653 | $751,678 | 0.10% |
| 116 | TJX COS INC NEW | 872540109 | 8,790 | $745,304 | 0.10% |
| 117 | CORNING INC | GLW | 21,081 | $738,678 | 0.10% |
| 118 | BAKER HUGHES COMPANY | BKR | 23,288 | $736,134 | 0.10% |
| 119 | BROADCOM INC | AVGO | 848 | $735,581 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908512 | 5,277 | $730,231 | 0.09% |
| 121 | ISHARES TR | 46435G425 | 7,392 | $720,424 | 0.09% |
| 122 | PROGRESSIVE CORP | 743315103 | 5,359 | $709,371 | 0.09% |
| 123 | ELEVANCE HEALTH INC | ELV | 1,582 | $702,867 | 0.09% |
| 124 | UNION PAC CORP | UNP | 3,430 | $701,847 | 0.09% |
| 125 | GLOBAL X FDS | 37954Y293 | 16,872 | $701,369 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908751 | 3,514 | $698,899 | 0.09% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,416 | $692,410 | 0.09% |
| 128 | QUALCOMM INC | QCOM | 5,715 | $680,314 | 0.09% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,475 | $679,061 | 0.09% |
| 130 | CHEVRON CORP NEW | CVX | 4,299 | $676,377 | 0.09% |
| 131 | BLACKROCK INC | BLK | 970 | $670,406 | 0.09% |
| 132 | SANOFI | SNYNF | 12,360 | $666,204 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908769 | 2,965 | $653,130 | 0.08% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 11,089 | $638,061 | 0.08% |
| 135 | ABBOTT LABS | ABLZF | 5,811 | $633,515 | 0.08% |
| 136 | CAMECO CORP | CCJ | 20,000 | $626,600 | 0.08% |
| 137 | STRYKER CORPORATION | SYK | 2,046 | $624,214 | 0.08% |
| 138 | INTEL CORP | INTC | 18,666 | $624,191 | 0.08% |
| 139 | U S PHYSICAL THERAPY | USPH | 5,000 | $606,950 | 0.08% |
| 140 | KURA ONCOLOGY INC | KURA | 56,635 | $599,198 | 0.08% |
| 141 | TERADYNE INC | TER | 5,381 | $599,067 | 0.08% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,640 | $595,555 | 0.08% |
| 143 | GILEAD SCIENCES INC | GILD | 7,680 | $591,898 | 0.08% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 2,340 | $585,374 | 0.08% |
| 145 | PROGRESS SOFTWARE CORP | 743312100 | 10,000 | $581,000 | 0.08% |
| 146 | ISHARES TR | 464287408 | 3,506 | $565,132 | 0.07% |
| 147 | NETFLIX INC | NFLX | 1,254 | $552,374 | 0.07% |
| 148 | CONSOLIDATED EDISON INC | ED | 5,943 | $537,247 | 0.07% |
| 149 | DISNEY WALT CO | 254687106 | 6,016 | $537,108 | 0.07% |
| 150 | PFIZER INC | PFE | 14,609 | $535,858 | 0.07% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 1,557 | $532,401 | 0.07% |
| 152 | COMCAST CORP NEW | CCZ | 12,465 | $517,921 | 0.07% |
| 153 | ISHARES TR | 464288257 | 5,366 | $514,814 | 0.07% |
| 154 | BROOKDALE SR LIVING INC | 112463104 | 120,537 | $508,666 | 0.07% |
| 155 | SEMPRA | SREA | 3,448 | $501,994 | 0.07% |
| 156 | CONOCOPHILLIPS | COP | 4,802 | $497,535 | 0.06% |
| 157 | MORGAN STANLEY | MS-PQ | 5,684 | $485,414 | 0.06% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 2,636 | $484,207 | 0.06% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 1,570 | $470,262 | 0.06% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 2,499 | $470,012 | 0.06% |
| 161 | INTUIT | INTU | 998 | $457,274 | 0.06% |
| 162 | BCE INC | BCPPF | 10,000 | $455,900 | 0.06% |
| 163 | NOVARTIS AG | NVSEF | 4,446 | $448,646 | 0.06% |
| 164 | DEERE & CO | DE | 1,100 | $445,709 | 0.06% |
| 165 | ASML HOLDING N V | ASMLF | 611 | $442,822 | 0.06% |
| 166 | NIKE INC | NKE | 4,007 | $442,253 | 0.06% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 8,432 | $441,598 | 0.06% |
| 168 | TARGET CORP | TGT | 3,307 | $436,193 | 0.06% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,311 | $435,066 | 0.06% |
| 170 | SAP SE | SAPGF | 3,173 | $434,098 | 0.06% |
| 171 | TECK RESOURCES LTD | TCKRF | 10,000 | $421,000 | 0.05% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,254 | $416,722 | 0.05% |
| 173 | SONY GROUP CORPORATION | SNEJF | 4,621 | $416,075 | 0.05% |
| 174 | COPA HOLDINGS SA | CPA | 3,761 | $415,891 | 0.05% |
| 175 | EOG RES INC | EOG | 3,614 | $413,586 | 0.05% |
| 176 | GSK PLC | GLAXF | 11,461 | $408,470 | 0.05% |
| 177 | KELLOGG CO | BEKE | 6,057 | $408,242 | 0.05% |
| 178 | TOYOTA MOTOR CORP | TOYOF | 2,534 | $407,341 | 0.05% |
| 179 | MANNKIND CORP | MNKD | 96,998 | $394,782 | 0.05% |
| 180 | ENBRIDGE INC | ENNPF | 10,502 | $390,149 | 0.05% |
| 181 | WELLS FARGO CO NEW | 949746101 | 8,986 | $383,536 | 0.05% |
| 182 | GRAINGER W W INC | 384802104 | 482 | $380,100 | 0.05% |
| 183 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 22,642 | $373,140 | 0.05% |
| 184 | TE CONNECTIVITY LTD | TEL | 2,639 | $369,882 | 0.05% |
| 185 | CDW CORP | CDW | 2,012 | $369,202 | 0.05% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 806 | $367,375 | 0.05% |
| 187 | ANALOG DEVICES INC | ADI | 1,884 | $367,022 | 0.05% |
| 188 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,052 | $361,730 | 0.05% |
| 189 | MOODYS CORP | MCO | 1,036 | $360,238 | 0.05% |
| 190 | ISHARES TR | 464287606 | 4,799 | $359,925 | 0.05% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 3,375 | $357,986 | 0.05% |
| 192 | ISHARES TR | 464287499 | 4,739 | $346,089 | 0.04% |
| 193 | STMICROELECTRONICS N V | STMEF | 6,918 | $345,831 | 0.04% |
| 194 | ISHARES TR | 46435G516 | 4,676 | $341,021 | 0.04% |
| 195 | LAM RESEARCH CORP | LRCX | 513 | $329,787 | 0.04% |
| 196 | ASTRAZENECA PLC | AZN | 4,607 | $329,723 | 0.04% |
| 197 | CORTEVA INC | CTVA | 5,555 | $318,302 | 0.04% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 2,882 | $316,588 | 0.04% |
| 199 | FEDEX CORP | FDX | 1,269 | $314,585 | 0.04% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 1,315 | $308,394 | 0.04% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 3,262 | $307,704 | 0.04% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 4,134 | $306,743 | 0.04% |
| 203 | 3M CO | MMM | 3,052 | $305,475 | 0.04% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 3,126 | $305,160 | 0.04% |
| 205 | ISHARES TR | 464288877 | 6,204 | $303,624 | 0.04% |
| 206 | LEGGETT & PLATT INC | LEG | 10,133 | $300,139 | 0.04% |
| 207 | ICICI BANK LIMITED | IBN | 12,885 | $297,386 | 0.04% |
| 208 | PENN ENTERTAINMENT INC | PENN | 12,155 | $292,085 | 0.04% |
| 209 | SHERWIN WILLIAMS CO | SHW | 1,089 | $289,151 | 0.04% |
| 210 | DIAGEO PLC | DGEAF | 1,627 | $282,252 | 0.04% |
| 211 | BLOCK INC | BSQKZ | 4,239 | $282,190 | 0.04% |
| 212 | AT&T INC | T-PC | 17,514 | $279,348 | 0.04% |
| 213 | UNILEVER PLC | UNLYF | 5,269 | $274,673 | 0.04% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 128 | $273,792 | 0.04% |
| 215 | AON PLC | AON | 783 | $270,292 | 0.04% |
| 216 | HCA HEALTHCARE INC | HCA | 888 | $269,490 | 0.04% |
| 217 | INVITATION HOMES INC | INVH | 7,820 | $269,008 | 0.03% |
| 218 | EMERSON ELEC CO | EMR | 2,942 | $265,927 | 0.03% |
| 219 | DUPONT DE NEMOURS INC | DD | 3,710 | $265,042 | 0.03% |
| 220 | KROGER CO | KR | 5,454 | $256,338 | 0.03% |
| 221 | BOEING CO | BA-PA | 1,205 | $254,448 | 0.03% |
| 222 | JANUS DETROIT STR TR | 47103U845 | 5,070 | $252,740 | 0.03% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,443 | $251,358 | 0.03% |
| 224 | GENERAL DYNAMICS CORP | GD | 1,163 | $250,219 | 0.03% |
| 225 | BECTON DICKINSON & CO | BDX | 945 | $249,489 | 0.03% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 746 | $247,791 | 0.03% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 758 | $244,485 | 0.03% |
| 228 | HONEYWELL INTL INC | 438516106 | 1,168 | $242,360 | 0.03% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 4,442 | $240,268 | 0.03% |
| 230 | INTERPUBLIC GROUP COS INC | INTR | 6,041 | $233,062 | 0.03% |
| 231 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 30,842 | $227,306 | 0.03% |
| 232 | OCCIDENTAL PETE CORP | 674599105 | 3,856 | $226,733 | 0.03% |
| 233 | DBX ETF TR | 233051283 | 5,212 | $226,497 | 0.03% |
| 234 | DIAMONDBACK ENERGY INC | FANG | 1,715 | $225,282 | 0.03% |
| 235 | CINTAS CORP | CTAS | 450 | $223,686 | 0.03% |
| 236 | EBAY INC. | EBAY | 4,904 | $219,160 | 0.03% |
| 237 | DBX ETF TR | 233051150 | 5,315 | $216,055 | 0.03% |
| 238 | BOOKING HOLDINGS INC | BKNG | 80 | $216,026 | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 2,656 | $215,588 | 0.03% |
| 240 | CUMMINS INC | CMI | 873 | $214,025 | 0.03% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,874 | $211,912 | 0.03% |
| 242 | TARGA RES CORP | TRGP | 2,764 | $210,340 | 0.03% |
| 243 | ISHARES TR | 46434V464 | 1,334 | $208,626 | 0.03% |
| 244 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,218 | $207,655 | 0.03% |
| 245 | HONDA MOTOR LTD | HNDAF | 6,807 | $206,320 | 0.03% |
| 246 | ISHARES TR | 46435U663 | 5,715 | $202,997 | 0.03% |
| 247 | PHILLIPS 66 | PSX | 2,113 | $201,538 | 0.03% |
| 248 | BHP GROUP LTD | BHPLF | 3,372 | $201,207 | 0.03% |
| 249 | TELUS CORPORATION | TU | 10,000 | $194,600 | 0.03% |
| 250 | LISTED FD TR | 53656F417 | 10,563 | $109,644 | 0.01% |
| 251 | PITNEY BOWES INC | PBI-PB | 20,000 | $70,800 | 0.01% |
| 252 | ENERGOUS CORP | WATT | 19,100 | $4,584 | 0.00% |