13F HOLDINGS REPORT
Aaron Wealth Advisors LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003451
Total Value
$775.3M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 274,209 | $86.6M | 11.17% |
| 2 | AMGEN INC | AMGN | 249,378 | $67.0M | 8.64% |
| 3 | ISHARES TR | 46432F842 | 940,425 | $60.5M | 7.81% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 689,518 | $46.0M | 5.93% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 307,827 | $43.2M | 5.57% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 595,973 | $40.8M | 5.26% |
| 7 | APPLE INC | AAPL | 232,713 | $39.8M | 5.14% |
| 8 | ISHARES INC | 46434G103 | 439,302 | $20.9M | 2.70% |
| 9 | FLEXSHARES TR | FLEX | 446,383 | $18.1M | 2.33% |
| 10 | PROSHARES TR | 74347B508 | 292,214 | $12.1M | 1.56% |
| 11 | VANGUARD INDEX FDS | 922908611 | 74,405 | $11.9M | 1.53% |
| 12 | FREEPORT-MCMORAN INC | FCX | 279,168 | $10.4M | 1.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,393 | $10.3M | 1.33% |
| 14 | SPDR S&P 500 ETF TR | SPY | 24,011 | $10.3M | 1.32% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 181,892 | $8.6M | 1.11% |
| 16 | VANGUARD INDEX FDS | 922908595 | 37,960 | $8.1M | 1.05% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,081 | $7.8M | 1.00% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 140,151 | $7.7M | 0.99% |
| 19 | MASTERCARD INCORPORATED | MA | 17,802 | $7.0M | 0.91% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 27,912 | $6.7M | 0.87% |
| 21 | VISA INC | V | 27,409 | $6.3M | 0.81% |
| 22 | ISHARES TR | 464288372 | 136,669 | $5.9M | 0.76% |
| 23 | ISHARES TR | 464287614 | 21,117 | $5.6M | 0.72% |
| 24 | WALMART INC | WMT | 31,635 | $5.1M | 0.65% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 33,044 | $5.0M | 0.65% |
| 26 | ROYAL GOLD INC | RGLD | 46,953 | $5.0M | 0.64% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C730 | 24,545 | $4.8M | 0.62% |
| 28 | ISHARES TR | 464288240 | 101,620 | $4.8M | 0.62% |
| 29 | ISHARES TR | 464287465 | 69,274 | $4.8M | 0.62% |
| 30 | SPDR SER TR | 78468R739 | 102,420 | $4.7M | 0.61% |
| 31 | VANECK ETF TRUST | 92189H409 | 85,460 | $4.2M | 0.54% |
| 32 | ABBVIE INC | ABBV | 26,870 | $4.0M | 0.52% |
| 33 | BARRICK GOLD CORP | 067901108 | 263,863 | $3.8M | 0.50% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 93,794 | $3.8M | 0.49% |
| 35 | ORACLE CORP | ORCL-PD | 34,206 | $3.6M | 0.47% |
| 36 | ELEVANCE HEALTH INC | ELV | 8,117 | $3.5M | 0.46% |
| 37 | VANGUARD INDEX FDS | 922908736 | 12,838 | $3.5M | 0.45% |
| 38 | DANAHER CORPORATION | 235851102 | 13,494 | $3.3M | 0.43% |
| 39 | ISHARES TR | 464287655 | 18,467 | $3.3M | 0.42% |
| 40 | ELI LILLY & CO | LLY | 6,012 | $3.2M | 0.42% |
| 41 | AMAZON COM INC | AMZN | 23,168 | $2.9M | 0.38% |
| 42 | ISHARES TR | 464287200 | 6,770 | $2.9M | 0.38% |
| 43 | NVIDIA CORPORATION | NVDA | 6,396 | $2.8M | 0.36% |
| 44 | THOMSON REUTERS CORP. | TMSOF | 21,878 | $2.7M | 0.35% |
| 45 | PUBLIC STORAGE | PSA-PS | 9,707 | $2.6M | 0.33% |
| 46 | DBX ETF TR | 233051820 | 88,623 | $2.5M | 0.33% |
| 47 | SCHLUMBERGER LTD | SLB | 42,719 | $2.5M | 0.32% |
| 48 | ISHARES TR | 46434V803 | 82,717 | $2.5M | 0.32% |
| 49 | UBER TECHNOLOGIES INC | UBER | 53,585 | $2.5M | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 34,817 | $2.5M | 0.32% |
| 51 | NOVO-NORDISK A S | NONOF | 26,782 | $2.4M | 0.31% |
| 52 | EATON CORP PLC | ETN | 11,098 | $2.4M | 0.31% |
| 53 | ALPHABET INC | GOOG | 17,838 | $2.4M | 0.30% |
| 54 | STARBUCKS CORP | SBUX | 25,169 | $2.3M | 0.30% |
| 55 | NETAPP INC | NTAP | 30,240 | $2.3M | 0.30% |
| 56 | JOHNSON & JOHNSON | JNJ | 14,434 | $2.2M | 0.29% |
| 57 | CHUBB LIMITED | CB | 10,747 | $2.2M | 0.29% |
| 58 | ISHARES TR | 464287507 | 8,212 | $2.0M | 0.26% |
| 59 | ACCENTURE PLC IRELAND | ACN | 6,453 | $2.0M | 0.26% |
| 60 | ALPHABET INC | GOOG | 14,599 | $1.9M | 0.25% |
| 61 | ISHARES TR | 464287804 | 19,338 | $1.8M | 0.24% |
| 62 | HOME DEPOT INC | HD | 5,994 | $1.8M | 0.23% |
| 63 | EXXON MOBIL CORP | XOM | 15,108 | $1.8M | 0.23% |
| 64 | MCKESSON CORP | MCK | 4,040 | $1.8M | 0.23% |
| 65 | ISHARES TR | 464287150 | 18,612 | $1.8M | 0.23% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,567 | $1.7M | 0.22% |
| 67 | JPMORGAN CHASE & CO | VYLD | 11,628 | $1.7M | 0.22% |
| 68 | KKR & CO INC | KKRT | 26,861 | $1.7M | 0.21% |
| 69 | TEXAS INSTRS INC | 882508104 | 10,092 | $1.6M | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908363 | 4,001 | $1.6M | 0.20% |
| 71 | META PLATFORMS INC | META | 5,183 | $1.6M | 0.20% |
| 72 | ISHARES TR | 464287598 | 9,693 | $1.5M | 0.19% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 9,961 | $1.5M | 0.19% |
| 74 | NOVANTA INC | NOVTU | 10,065 | $1.4M | 0.19% |
| 75 | MICRON TECHNOLOGY INC | MU | 20,658 | $1.4M | 0.18% |
| 76 | TEXTRON INC | TXT | 17,347 | $1.4M | 0.17% |
| 77 | SPDR INDEX SHS FDS | 78463X152 | 24,565 | $1.3M | 0.17% |
| 78 | COCA COLA CO | KO | 22,619 | $1.3M | 0.16% |
| 79 | TESLA INC | TSLA | 5,008 | $1.3M | 0.16% |
| 80 | CISCO SYS INC | CSCO | 22,759 | $1.2M | 0.16% |
| 81 | CATERPILLAR INC | CAT | 4,452 | $1.2M | 0.16% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 2,388 | $1.2M | 0.16% |
| 83 | MCDONALDS CORP | MCD | 4,108 | $1.1M | 0.14% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,448 | $1.1M | 0.14% |
| 85 | HERSHEY CO | HSY | 5,210 | $1.0M | 0.13% |
| 86 | GENERAL MLS INC | 370334104 | 16,045 | $1.0M | 0.13% |
| 87 | S&P GLOBAL INC | SPGI | 2,745 | $1.0M | 0.13% |
| 88 | SALESFORCE INC | CRM | 4,899 | $993,419 | 0.13% |
| 89 | CME GROUP INC | CME | 4,769 | $954,849 | 0.12% |
| 90 | PEPSICO INC | PEP | 5,427 | $919,551 | 0.12% |
| 91 | PFIZER INC | PFE | 27,655 | $917,316 | 0.12% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,613 | $911,280 | 0.12% |
| 93 | MORGAN STANLEY ETF TRUST | MS-PQ | 18,176 | $908,982 | 0.12% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 8,267 | $874,649 | 0.11% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 2,496 | $867,959 | 0.11% |
| 96 | AVIDITY BIOSCIENCES INC | 05370A108 | 133,414 | $851,181 | 0.11% |
| 97 | APPLIED MATLS INC | 038222105 | 6,043 | $836,653 | 0.11% |
| 98 | INVESCO QQQ TR | IVZ | 2,334 | $836,202 | 0.11% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 8,063 | $829,038 | 0.11% |
| 100 | BAKER HUGHES COMPANY | BKR | 23,388 | $826,064 | 0.11% |
| 101 | NVE CORP | NVT | 9,984 | $820,086 | 0.11% |
| 102 | MONDELEZ INTL INC | 609207105 | 11,809 | $819,545 | 0.11% |
| 103 | ING GROEP N.V. | INGVF | 61,343 | $808,501 | 0.10% |
| 104 | LINDE PLC | LIN | 2,155 | $802,414 | 0.10% |
| 105 | CHEVRON CORP NEW | CVX | 4,736 | $798,502 | 0.10% |
| 106 | MERCK & CO INC | MRK | 7,703 | $793,029 | 0.10% |
| 107 | CAMECO CORP | CCJ | 20,000 | $792,800 | 0.10% |
| 108 | TJX COS INC NEW | 872540109 | 8,790 | $781,255 | 0.10% |
| 109 | KIMBERLY-CLARK CORP | KMB | 6,325 | $764,376 | 0.10% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 23,476 | $760,857 | 0.10% |
| 111 | LOWES COS INC | 548661107 | 3,659 | $760,487 | 0.10% |
| 112 | PROGRESSIVE CORP | 743315103 | 5,430 | $756,399 | 0.10% |
| 113 | ISHARES TR | 464287309 | 10,993 | $752,141 | 0.10% |
| 114 | ADOBE INC | ADBE | 1,435 | $731,707 | 0.09% |
| 115 | BROADCOM INC | AVGO | 867 | $720,113 | 0.09% |
| 116 | CARDINAL HEALTH INC | CAH | 8,272 | $718,175 | 0.09% |
| 117 | GLOBAL X FDS | 37954Y293 | 16,872 | $715,099 | 0.09% |
| 118 | INTEL CORP | INTC | 20,077 | $713,737 | 0.09% |
| 119 | CVS HEALTH CORP | CVS | 10,080 | $703,786 | 0.09% |
| 120 | BANK AMERICA CORP | 060505104 | 25,528 | $698,957 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908751 | 3,686 | $696,968 | 0.09% |
| 122 | ISHARES TR | 46435G425 | 7,392 | $694,183 | 0.09% |
| 123 | UNION PAC CORP | UNP | 3,397 | $691,731 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908512 | 5,277 | $691,076 | 0.09% |
| 125 | SANOFI | SNYNF | 12,543 | $672,807 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908538 | 3,434 | $668,840 | 0.09% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 11,013 | $667,388 | 0.09% |
| 128 | VANGUARD INDEX FDS | 922908769 | 3,016 | $640,629 | 0.08% |
| 129 | CORNING INC | GLW | 20,867 | $635,817 | 0.08% |
| 130 | BLACKROCK INC | BLK | 982 | $634,853 | 0.08% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 1,242 | $628,663 | 0.08% |
| 132 | COLGATE PALMOLIVE CO | CL | 8,347 | $593,555 | 0.08% |
| 133 | QUALCOMM INC | QCOM | 5,324 | $591,283 | 0.08% |
| 134 | CONOCOPHILLIPS | COP | 4,919 | $589,296 | 0.08% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,373 | $561,502 | 0.07% |
| 136 | CONSOLIDATED EDISON INC | ED | 6,454 | $552,011 | 0.07% |
| 137 | COMCAST CORP NEW | CCZ | 12,320 | $546,269 | 0.07% |
| 138 | ISHARES TR | 464287408 | 3,506 | $539,363 | 0.07% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 2,339 | $538,695 | 0.07% |
| 140 | GILEAD SCIENCES INC | GILD | 7,183 | $538,294 | 0.07% |
| 141 | STRYKER CORPORATION | SYK | 1,965 | $536,976 | 0.07% |
| 142 | TERADYNE INC | TER | 5,328 | $535,251 | 0.07% |
| 143 | ABBOTT LABS | ABLZF | 5,496 | $532,288 | 0.07% |
| 144 | DISNEY WALT CO | 254687106 | 6,546 | $530,553 | 0.07% |
| 145 | PROGRESS SOFTWARE CORP | 743312100 | 10,000 | $525,800 | 0.07% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,213 | $513,618 | 0.07% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 2,564 | $503,980 | 0.07% |
| 148 | TOYOTA MOTOR CORP | TOYOF | 2,789 | $501,323 | 0.06% |
| 149 | BROOKDALE SR LIVING INC | 112463104 | 120,537 | $499,023 | 0.06% |
| 150 | ISHARES TR | 464288257 | 5,366 | $495,657 | 0.06% |
| 151 | NOVARTIS AG | NVSEF | 4,854 | $494,428 | 0.06% |
| 152 | INTUIT | INTU | 940 | $480,284 | 0.06% |
| 153 | KURA ONCOLOGY INC | KURA | 52,196 | $476,028 | 0.06% |
| 154 | SAP SE | SAPGF | 3,607 | $466,457 | 0.06% |
| 155 | EOG RES INC | EOG | 3,673 | $465,589 | 0.06% |
| 156 | U S PHYSICAL THERAPY | USPH | 5,000 | $458,650 | 0.06% |
| 157 | SEMPRA | SREA | 6,718 | $457,026 | 0.06% |
| 158 | MORGAN STANLEY | MS-PQ | 5,530 | $451,635 | 0.06% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 1,537 | $449,250 | 0.06% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 2,356 | $448,347 | 0.06% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 1,570 | $444,938 | 0.06% |
| 162 | GSK PLC | GLAXF | 12,098 | $438,553 | 0.06% |
| 163 | NETFLIX INC | NFLX | 1,141 | $430,842 | 0.06% |
| 164 | DEERE & CO | DE | 1,138 | $429,458 | 0.06% |
| 165 | AMERICAN EXPRESS CO | AXP | 2,863 | $427,131 | 0.06% |
| 166 | TARGET CORP | TGT | 3,796 | $419,724 | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 8,278 | $418,846 | 0.05% |
| 168 | ASML HOLDING N V | ASMLF | 690 | $406,175 | 0.05% |
| 169 | SONY GROUP CORP | SNEJF | 4,878 | $401,996 | 0.05% |
| 170 | MANNKIND CORP | MNKD | 96,998 | $400,602 | 0.05% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 882 | $388,248 | 0.05% |
| 172 | VERALTO CORP | VLTO | 4,487 | $381,933 | 0.05% |
| 173 | ISHARES TR | 46435G516 | 5,425 | $375,030 | 0.05% |
| 174 | DOW INC | DOW | 7,261 | $374,377 | 0.05% |
| 175 | WELLS FARGO CO NEW | 949746101 | 9,122 | $372,707 | 0.05% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,219 | $366,631 | 0.05% |
| 177 | NIKE INC | NKE | 3,744 | $358,001 | 0.05% |
| 178 | KELLANOVA | BEKE | 5,947 | $353,906 | 0.05% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,052 | $352,367 | 0.05% |
| 180 | ISHARES TR | 464287606 | 4,799 | $346,680 | 0.04% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 3,341 | $345,192 | 0.04% |
| 182 | FEDEX CORP | FDX | 1,272 | $336,978 | 0.04% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,124 | $330,023 | 0.04% |
| 184 | MOODYS CORP | MCO | 1,039 | $328,501 | 0.04% |
| 185 | TE CONNECTIVITY LTD | TEL | 2,617 | $323,278 | 0.04% |
| 186 | 3M CO | MMM | 3,452 | $323,176 | 0.04% |
| 187 | STMICROELECTRONICS N V | STMEF | 7,429 | $320,636 | 0.04% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 3,463 | $320,605 | 0.04% |
| 189 | BOOKING HOLDINGS INC | BKNG | 102 | $314,563 | 0.04% |
| 190 | ISHARES TR | 464287499 | 4,541 | $314,464 | 0.04% |
| 191 | ICICI BANK LIMITED | IBN | 13,592 | $314,247 | 0.04% |
| 192 | ANALOG DEVICES INC | ADI | 1,776 | $310,960 | 0.04% |
| 193 | LAM RESEARCH CORP | LRCX | 491 | $307,744 | 0.04% |
| 194 | GENERAL ELECTRIC CO | 369604301 | 2,772 | $306,445 | 0.04% |
| 195 | GRAINGER W W INC | 384802104 | 441 | $305,101 | 0.04% |
| 196 | BECTON DICKINSON & CO | BDX | 1,169 | $302,222 | 0.04% |
| 197 | ENBRIDGE INC | ENNPF | 9,000 | $301,860 | 0.04% |
| 198 | PENN ENTERTAINMENT INC | PENN | 12,957 | $297,363 | 0.04% |
| 199 | CORTEVA INC | CTVA | 5,726 | $292,942 | 0.04% |
| 200 | ISHARES TR | 464288877 | 5,968 | $292,014 | 0.04% |
| 201 | CDW CORP | CDW | 1,434 | $289,324 | 0.04% |
| 202 | SHERWIN WILLIAMS CO | SHW | 1,125 | $286,931 | 0.04% |
| 203 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 18,403 | $284,694 | 0.04% |
| 204 | EMERSON ELEC CO | EMR | 2,938 | $283,723 | 0.04% |
| 205 | GENERAL DYNAMICS CORP | GD | 1,267 | $279,969 | 0.04% |
| 206 | DUPONT DE NEMOURS INC | DD | 3,707 | $276,505 | 0.04% |
| 207 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 32,542 | $276,282 | 0.04% |
| 208 | AT&T INC | T-PC | 18,145 | $272,538 | 0.04% |
| 209 | PHILLIPS 66 | PSX | 2,258 | $271,299 | 0.03% |
| 210 | UNILEVER PLC | UNLYF | 5,455 | $269,477 | 0.03% |
| 211 | RTX CORPORATION | RTX | 3,739 | $269,096 | 0.03% |
| 212 | DIAMONDBACK ENERGY INC | FANG | 1,727 | $267,478 | 0.03% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 1,127 | $264,056 | 0.03% |
| 214 | JANUS DETROIT STR TR | 47103U845 | 5,190 | $261,213 | 0.03% |
| 215 | ASTRAZENECA PLC | AZN | 3,813 | $258,216 | 0.03% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 796 | $257,562 | 0.03% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 3,954 | $256,536 | 0.03% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 4,418 | $253,107 | 0.03% |
| 219 | INVITATION HOMES INC | INVH | 7,949 | $251,904 | 0.03% |
| 220 | AON PLC | AON | 773 | $250,622 | 0.03% |
| 221 | KROGER CO | KR | 5,435 | $243,216 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 2,656 | $240,076 | 0.03% |
| 223 | COPA HOLDINGS SA | CPA | 2,678 | $238,663 | 0.03% |
| 224 | TARGA RES CORP | TRGP | 2,761 | $236,673 | 0.03% |
| 225 | SPDR SER TR | 78464A854 | 4,669 | $234,664 | 0.03% |
| 226 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 22,642 | $233,213 | 0.03% |
| 227 | HONDA MOTOR LTD | HNDAF | 6,851 | $230,468 | 0.03% |
| 228 | NATIONAL GRID PLC | NMPWP | 3,801 | $230,455 | 0.03% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 124 | $227,147 | 0.03% |
| 230 | MARATHON PETE CORP | MARA | 1,492 | $225,799 | 0.03% |
| 231 | THE CIGNA GROUP | 125523100 | 784 | $224,279 | 0.03% |
| 232 | DBX ETF TR | 233051283 | 5,212 | $224,221 | 0.03% |
| 233 | BHP GROUP LTD | BHPLF | 3,894 | $221,491 | 0.03% |
| 234 | ORIX CORP | ORXCF | 2,346 | $220,242 | 0.03% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 4,169 | $220,123 | 0.03% |
| 236 | SHELL PLC | RYDAF | 3,409 | $219,471 | 0.03% |
| 237 | CHENIERE ENERGY INC | LNG | 1,317 | $218,569 | 0.03% |
| 238 | AIRBNB INC | ABNB | 1,582 | $217,066 | 0.03% |
| 239 | HUMANA INC | HUM | 438 | $213,096 | 0.03% |
| 240 | MEDTRONIC PLC | MDT | 2,716 | $212,826 | 0.03% |
| 241 | ZOETIS INC | ZTS | 1,212 | $210,864 | 0.03% |
| 242 | DBX ETF TR | 233051150 | 5,315 | $210,793 | 0.03% |
| 243 | PAYCHEX INC | PAYX | 1,816 | $209,439 | 0.03% |
| 244 | CUMMINS INC | CMI | 915 | $209,041 | 0.03% |
| 245 | EBAY INC. | EBAY | 4,732 | $208,634 | 0.03% |
| 246 | HALLIBURTON CO | HAL | 5,137 | $208,049 | 0.03% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,872 | $205,957 | 0.03% |
| 248 | BOEING CO | BA-PA | 1,051 | $201,456 | 0.03% |
| 249 | AFLAC INC | AFL | 2,615 | $200,701 | 0.03% |
| 250 | AUTOZONE INC | AZO | 79 | $200,659 | 0.03% |
| 251 | HCA HEALTHCARE INC | HCA | 815 | $200,474 | 0.03% |
| 252 | ISHARES TR | 46434V464 | 1,334 | $200,431 | 0.03% |
| 253 | NOMURA HLDGS INC | NRSCF | 48,583 | $195,304 | 0.03% |
| 254 | PORTILLOS INC | 73642K106 | 10,000 | $153,900 | 0.02% |
| 255 | WW INTL INC | 98262P101 | 11,627 | $128,711 | 0.02% |
| 256 | LISTED FD TR | 53656F417 | 10,563 | $100,137 | 0.01% |
| 257 | PITNEY BOWES INC | PBI-PB | 20,000 | $60,400 | 0.01% |
| 258 | PELOTON INTERACTIVE INC | PTON | 11,352 | $57,328 | 0.01% |