13F HOLDINGS REPORT

Aaron Wealth Advisors LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001172661-24-002854

Total Value

$720.5M

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	964,838	$70.1M	9.73%
2	AMGEN INC	AMGN	205,447	$64.2M	8.91%
3	VANGUARD SCOTTSDALE FDS	92206C680	615,052	$57.7M	8.01%
4	VANGUARD SCOTTSDALE FDS	92206C714	734,193	$56.2M	7.80%
5	ISHARES INC	46434G103	533,778	$28.6M	3.97%
6	MICROSOFT CORP	MSFT	53,493	$23.9M	3.32%
7	FLEXSHARES TR	FLEX	566,445	$22.7M	3.16%
8	APPLE INC	AAPL	84,102	$17.7M	2.46%
9	FREEPORT-MCMORAN INC	FCX	315,042	$15.3M	2.13%
10	VANGUARD INDEX FDS	922908611	76,510	$14.0M	1.94%
11	SPDR S&P 500 ETF TR	SPY	24,156	$13.1M	1.82%
12	NVIDIA CORPORATION	NVDA	101,578	$12.5M	1.74%
13	VANGUARD INDEX FDS	922908595	42,097	$10.5M	1.46%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	214,889	$10.3M	1.43%
15	PROSHARES TR	74347B508	196,684	$8.8M	1.23%
16	ISHARES TR	464287614	21,046	$7.7M	1.06%
17	AMAZON COM INC	AMZN	36,875	$7.1M	0.99%
18	VANGUARD SCOTTSDALE FDS	92206C730	28,389	$7.0M	0.97%
19	ISHARES TR	464287465	74,857	$5.9M	0.81%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,342	$5.8M	0.81%
21	ISHARES TR	464288240	99,988	$5.3M	0.74%
22	ALPHABET INC	GOOG	26,551	$4.8M	0.67%
23	SPDR SER TR	78468R739	102,420	$4.8M	0.67%
24	META PLATFORMS INC	META	8,610	$4.3M	0.60%
25	ELI LILLY & CO	LLY	4,714	$4.3M	0.59%
26	VANGUARD INDEX FDS	922908363	8,450	$4.2M	0.59%
27	ALPHABET INC	GOOG	22,834	$4.2M	0.58%
28	WALMART INC	WMT	58,180	$3.9M	0.55%
29	ISHARES TR	464287200	7,156	$3.9M	0.54%
30	ISHARES TR	464287655	18,172	$3.7M	0.51%
31	VISA INC	V	13,979	$3.7M	0.51%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	84,452	$3.5M	0.49%
33	VANGUARD INDEX FDS	922908736	8,989	$3.4M	0.47%
34	JPMORGAN CHASE & CO.	VYLD	15,892	$3.2M	0.45%
35	DANAHER CORPORATION	235851102	12,861	$3.2M	0.45%
36	UBER TECHNOLOGIES INC	UBER	41,902	$3.0M	0.42%
37	ISHARES TR	464287598	16,747	$2.9M	0.41%
38	ISHARES TR	46434V803	79,619	$2.8M	0.39%
39	DBX ETF TR	233051820	83,982	$2.8M	0.39%
40	WASTE MGMT INC DEL	94106L109	12,634	$2.7M	0.37%
41	JOHNSON & JOHNSON	JNJ	17,769	$2.6M	0.36%
42	MCKESSON CORP	MCK	4,367	$2.6M	0.35%
43	EXXON MOBIL CORP	XOM	21,946	$2.5M	0.35%
44	HOME DEPOT INC	HD	6,838	$2.4M	0.33%
45	BROADCOM INC	AVGO	1,447	$2.3M	0.32%
46	PROCTER AND GAMBLE CO	742718109	14,035	$2.3M	0.32%
47	NOVO-NORDISK A S	NONOF	16,057	$2.3M	0.32%
48	ORACLE CORP	ORCL-PD	16,112	$2.3M	0.32%
49	MASTERCARD INCORPORATED	MA	4,680	$2.1M	0.29%
50	COSTCO WHSL CORP NEW	22160K105	2,394	$2.0M	0.28%
51	COCA COLA CO	KO	31,682	$2.0M	0.28%
52	ACCENTURE PLC IRELAND	ACN	6,602	$2.0M	0.28%
53	ISHARES TR	464287150	16,795	$2.0M	0.28%
54	AUTOMATIC DATA PROCESSING IN	ADP	8,354	$2.0M	0.28%
55	EATON CORP PLC	ETN	6,317	$2.0M	0.27%
56	TARGET CORP	TGT	13,266	$2.0M	0.27%
57	ASML HOLDING N V	ASMLF	1,905	$1.9M	0.27%
58	APPLIED MATLS INC	038222105	7,630	$1.8M	0.25%
59	UNITEDHEALTH GROUP INC	UNH	3,489	$1.8M	0.25%
60	CATERPILLAR INC	CAT	4,942	$1.6M	0.23%
61	MERCK & CO INC	MRK	13,198	$1.6M	0.23%
62	ADVANCED MICRO DEVICES INC	AMD	10,032	$1.6M	0.23%
63	ABBVIE INC	ABBV	9,422	$1.6M	0.22%
64	ISHARES TR	464287507	26,589	$1.6M	0.22%
65	BANK AMERICA CORP	060505104	39,027	$1.6M	0.22%
66	TESLA INC	TSLA	7,409	$1.5M	0.20%
67	KURA ONCOLOGY INC	KURA	70,148	$1.4M	0.20%
68	ISHARES TR	464287804	13,514	$1.4M	0.20%
69	SALESFORCE INC	CRM	5,462	$1.4M	0.19%
70	VANGUARD TAX-MANAGED FDS	921943858	28,116	$1.4M	0.19%
71	VANGUARD INDEX FDS	922908751	6,324	$1.4M	0.19%
72	VERTEX PHARMACEUTICALS INC	VRTX	2,941	$1.4M	0.19%
73	QUALCOMM INC	QCOM	6,909	$1.4M	0.19%
74	SAP SE	SAPGF	6,715	$1.4M	0.19%
75	S&P GLOBAL INC	SPGI	2,950	$1.3M	0.18%
76	INTERNATIONAL BUSINESS MACHS	INTR	7,598	$1.3M	0.18%
77	NETFLIX INC	NFLX	1,893	$1.3M	0.18%
78	PROGRESSIVE CORP	743315103	6,135	$1.3M	0.18%
79	CISCO SYS INC	CSCO	26,151	$1.2M	0.17%
80	ROYAL GOLD INC	RGLD	9,756	$1.2M	0.17%
81	TJX COS INC NEW	872540109	10,904	$1.2M	0.17%
82	MCDONALDS CORP	MCD	4,685	$1.2M	0.17%
83	ING GROEP N.V.	INGVF	69,367	$1.2M	0.17%
84	LINDE PLC	LIN	2,661	$1.2M	0.16%
85	TOYOTA MOTOR CORP	TOYOF	5,633	$1.2M	0.16%
86	ADOBE INC	ADBE	2,074	$1.2M	0.16%
87	INVESCO QQQ TR	IVZ	2,351	$1.1M	0.16%
88	ISHARES TR	46435G425	9,347	$1.1M	0.15%
89	NOVARTIS AG	NVSEF	10,475	$1.1M	0.15%
90	TEXAS INSTRS INC	882508104	5,656	$1.1M	0.15%
91	ISHARES TR	464288158	10,520	$1.1M	0.15%
92	SPDR INDEX SHS FDS	78463X152	20,116	$1.1M	0.15%
93	ASTRAZENECA PLC	AZN	13,803	$1.1M	0.15%
94	SCHWAB CHARLES CORP	SCHW-PJ	14,361	$1.1M	0.15%
95	CHEVRON CORP NEW	CVX	6,723	$1.1M	0.15%
96	THERMO FISHER SCIENTIFIC INC	TMO	1,883	$1.0M	0.14%
97	DISNEY WALT CO	254687106	10,041	$996,943	0.14%
98	GENERAL MLS INC	370334104	15,683	$992,107	0.14%
99	PEPSICO INC	PEP	5,814	$958,903	0.13%
100	CARDINAL HEALTH INC	CAH	9,680	$951,738	0.13%
101	SANOFI	SNYNF	19,556	$948,857	0.13%
102	UNION PAC CORP	UNP	4,181	$945,993	0.13%
103	SCHWAB STRATEGIC TR	808524797	12,105	$941,301	0.13%
104	COLGATE PALMOLIVE CO	CL	9,658	$937,212	0.13%
105	HERSHEY CO	HSY	5,074	$932,753	0.13%
106	MANNKIND CORP	MNKD	176,998	$923,930	0.13%
107	KIMBERLY-CLARK CORP	KMB	6,516	$900,511	0.12%
108	SHELL PLC	RYDAF	12,409	$895,682	0.12%
109	WHEATON PRECIOUS METALS CORP	WPM	16,656	$873,108	0.12%
110	LOWES COS INC	548661107	3,938	$868,211	0.12%
111	MONDELEZ INTL INC	609207105	13,211	$864,528	0.12%
112	GLOBAL X FDS	37954Y293	16,872	$861,316	0.12%
113	ISHARES TR	464287309	9,253	$856,273	0.12%
114	AMERICAN EXPRESS CO	AXP	3,693	$855,114	0.12%
115	ABBOTT LABS	ABLZF	8,174	$849,360	0.12%
116	WELLS FARGO CO NEW	949746101	14,300	$849,289	0.12%
117	INTUITIVE SURGICAL INC	ISRG	1,904	$846,979	0.12%
118	INTUIT	INTU	1,229	$807,711	0.11%
119	STRYKER CORPORATION	SYK	2,352	$800,268	0.11%
120	VANGUARD INDEX FDS	922908512	5,299	$797,129	0.11%
121	VANGUARD INDEX FDS	922908769	2,961	$792,097	0.11%
122	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,548	$790,488	0.11%
123	RTX CORPORATION	RTX	7,716	$774,640	0.11%
124	INTEL CORP	INTC	24,443	$757,000	0.11%
125	MICRON TECHNOLOGY INC	MU	5,747	$755,903	0.10%
126	HSBC HLDGS PLC	HBCYF	17,275	$751,463	0.10%
127	VANGUARD INDEX FDS	922908538	3,255	$747,218	0.10%
128	LAM RESEARCH CORP	LRCX	701	$746,386	0.10%
129	UNILEVER PLC	UNLYF	13,476	$741,045	0.10%
130	CONOCOPHILLIPS	COP	6,357	$727,114	0.10%
131	GE AEROSPACE	369604301	4,551	$723,472	0.10%
132	VERIZON COMMUNICATIONS INC	VZ	17,518	$722,442	0.10%
133	GSK PLC	GLAXF	18,608	$716,408	0.10%
134	MITSUBISHI UFJ FINL GROUP IN	606822104	64,725	$699,030	0.10%
135	LOCKHEED MARTIN CORP	LMT	1,496	$698,933	0.10%
136	BROOKDALE SR LIVING INC	112463104	100,625	$687,269	0.10%
137	MARRIOTT INTL INC NEW	571903202	2,794	$675,505	0.09%
138	COMCAST CORP NEW	CCZ	17,214	$674,100	0.09%
139	VANGUARD INTL EQUITY INDEX F	922042858	14,542	$636,358	0.09%
140	SEMPRA	SREA	8,352	$635,253	0.09%
141	DEERE & CO	DE	1,677	$626,450	0.09%
142	BHP GROUP LTD	BHPLF	10,956	$625,479	0.09%
143	ISHARES TR	46435G516	7,926	$624,400	0.09%
144	VIRTUS ETF TR II	92790A603	25,740	$618,017	0.09%
145	MORGAN STANLEY	MS-PQ	6,357	$617,837	0.09%
146	CVS HEALTH CORP	CVS	10,366	$612,216	0.08%
147	ISHARES TR	464288257	5,366	$603,138	0.08%
148	RELX PLC	RLXXF	13,059	$599,147	0.08%
149	TOTALENERGIES SE	TTE	8,909	$594,052	0.08%
150	ILLINOIS TOOL WKS INC	452308109	2,498	$591,926	0.08%
151	BLACKROCK INC	BLK	746	$587,341	0.08%
152	ISHARES TR	464287408	3,220	$586,072	0.08%
153	TEXTRON INC	TXT	6,769	$581,186	0.08%
154	BOOKING HOLDINGS INC	BKNG	146	$578,379	0.08%
155	MARSH & MCLENNAN COS INC	571748102	2,740	$577,373	0.08%
156	CONSOLIDATED EDISON INC	ED	6,456	$577,296	0.08%
157	SCHWAB STRATEGIC TR	808524201	8,942	$574,539	0.08%
158	SONY GROUP CORP	SNEJF	6,593	$560,075	0.08%
159	SUMITOMO MITSUI FINL GROUP I	86562M209	41,635	$558,325	0.08%
160	AT&T INC	T-PC	28,819	$550,731	0.08%
161	GOLDMAN SACHS GROUP INC	GSCE	1,197	$541,427	0.08%
162	BOSTON SCIENTIFIC CORP	BSX	6,886	$530,291	0.07%
163	ANALOG DEVICES INC	ADI	2,279	$520,205	0.07%
164	ARISTA NETWORKS INC	ANET	1,480	$518,696	0.07%
165	PHILIP MORRIS INTL INC	718172109	4,931	$499,658	0.07%
166	EOG RES INC	EOG	3,881	$488,553	0.07%
167	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,347	$485,378	0.07%
168	FEDEX CORP	FDX	1,605	$481,243	0.07%
169	NOMURA HLDGS INC	NRSCF	81,488	$471,001	0.07%
170	GENERAL DYNAMICS CORP	GD	1,609	$466,835	0.06%
171	GILEAD SCIENCES INC	GILD	6,674	$457,903	0.06%
172	NIKE INC	NKE	6,071	$457,571	0.06%
173	CHIPOTLE MEXICAN GRILL INC	CMG	7,300	$457,345	0.06%
174	CORNING INC	GLW	11,761	$456,915	0.06%
175	VANGUARD SPECIALIZED FUNDS	921908844	2,458	$448,715	0.06%
176	CITIGROUP INC	C-PR	7,038	$446,631	0.06%
177	VANGUARD WORLD FD	92204A702	774	$446,281	0.06%
178	NEXTERA ENERGY INC	NEE-PW	6,225	$440,795	0.06%
179	ICICI BANK LIMITED	IBN	14,959	$430,969	0.06%
180	HONDA MOTOR LTD	HNDAF	13,337	$429,985	0.06%
181	REGENERON PHARMACEUTICALS	REGN	403	$423,565	0.06%
182	PHILLIPS 66	PSX	2,999	$423,369	0.06%
183	ISHARES TR	464287606	4,799	$422,840	0.06%
184	GRAINGER W W INC	384802104	468	$422,248	0.06%
185	SERVICENOW INC	NOW	533	$419,295	0.06%
186	ELEVANCE HEALTH INC	ELV	770	$417,232	0.06%
187	SPDR DOW JONES INDL AVERAGE	78467X109	1,052	$411,469	0.06%
188	PALO ALTO NETWORKS INC	PANW	1,205	$408,507	0.06%
189	NORTHROP GRUMMAN CORP	NOC	935	$407,816	0.06%
190	ORIX CORP	ORXCF	3,660	$407,358	0.06%
191	CHUBB LIMITED	CB	1,596	$407,108	0.06%
192	KELLANOVA	BEKE	7,038	$405,952	0.06%
193	TE CONNECTIVITY LTD	TEL	2,690	$404,697	0.06%
194	EMERSON ELEC CO	EMR	3,652	$402,304	0.06%
195	MOODYS CORP	MCO	947	$398,621	0.06%
196	DOW INC	DOW	7,480	$396,814	0.06%
197	VANGUARD WHITEHALL FDS	921946406	3,341	$396,243	0.05%
198	VANGUARD INTL EQUITY INDEX F	922042866	5,326	$395,083	0.05%
199	AIR PRODS & CHEMS INC	AIIR	1,489	$384,236	0.05%
200	BP PLC	BPPFF	10,592	$382,371	0.05%
201	HONEYWELL INTL INC	438516106	1,767	$377,325	0.05%
202	VANGUARD INDEX FDS	922908629	1,545	$374,045	0.05%
203	AMPHENOL CORP NEW	032095101	5,542	$373,365	0.05%
204	TARGA RES CORP	TRGP	2,846	$366,508	0.05%
205	BANCO SANTANDER S.A.	BCDRF	78,405	$363,015	0.05%
206	MARATHON PETE CORP	MARA	2,092	$362,920	0.05%
207	CADENCE DESIGN SYSTEM INC	CDNS	1,172	$360,683	0.05%
208	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	35,715	$358,221	0.05%
209	CINTAS CORP	CTAS	511	$357,833	0.05%
210	SOUTHERN CO	SOMN	4,601	$356,900	0.05%
211	INTERCONTINENTAL EXCHANGE IN	45866F104	2,572	$352,081	0.05%
212	SHERWIN WILLIAMS CO	SHW	1,157	$345,284	0.05%
213	KKR & CO INC	KKRT	3,231	$340,030	0.05%
214	RIO TINTO PLC	RTNTF	5,131	$338,287	0.05%
215	AFLAC INC	AFL	3,748	$334,734	0.05%
216	BANK NEW YORK MELLON CORP	064058100	5,555	$332,689	0.05%
217	HCA HEALTHCARE INC	HCA	1,032	$331,561	0.05%
218	PFIZER INC	PFE	11,698	$327,310	0.05%
219	CDW CORP	CDW	1,459	$326,583	0.05%
220	DBX ETF TR	233051150	6,381	$326,069	0.05%
221	MIZUHO FINANCIAL GROUP INC	MZHOF	76,465	$323,447	0.04%
222	THE CIGNA GROUP	125523100	973	$321,645	0.04%
223	ENBRIDGE INC	ENNPF	9,000	$320,310	0.04%
224	BLOCK INC	BSQKZ	4,954	$319,483	0.04%
225	FISERV INC	FISV	2,138	$318,648	0.04%
226	AVADEL PHARMACEUTICALS PLC	G29687103	22,642	$318,347	0.04%
227	DIAMONDBACK ENERGY INC	FANG	1,590	$318,302	0.04%
228	AIRBNB INC	ABNB	2,092	$317,210	0.04%
229	CORTEVA INC	CTVA	5,880	$317,167	0.04%
230	T-MOBILE US INC	TMUSZ	1,794	$316,067	0.04%
231	ISHARES TR	464288877	5,913	$313,642	0.04%
232	DUPONT DE NEMOURS INC	DD	3,875	$311,899	0.04%
233	AMERIPRISE FINL INC	03076C106	730	$311,849	0.04%
234	CONSTELLATION ENERGY CORP	CEG	1,555	$311,420	0.04%
235	BOEING CO	BA-PA	1,709	$311,055	0.04%
236	STARBUCKS CORP	SBUX	3,958	$308,117	0.04%
237	KROGER CO	KR	6,147	$306,920	0.04%
238	PACCAR INC	PCAR	2,978	$306,555	0.04%
239	MEDTRONIC PLC	MDT	3,853	$303,270	0.04%
240	SYNOPSYS INC	SNPS	505	$300,505	0.04%
241	ECOLAB INC	ECL	1,259	$299,642	0.04%
242	APOLLO GLOBAL MGMT INC	03769M106	2,516	$297,064	0.04%
243	ONEOK INC NEW	OKE	3,634	$296,353	0.04%
244	HOWMET AEROSPACE INC	HWM	3,753	$291,345	0.04%
245	KLA CORP	KLAC	350	$288,579	0.04%
246	INVITATION HOMES INC	INVH	7,981	$286,438	0.04%
247	CAPITAL ONE FINL CORP	14040H105	2,057	$284,792	0.04%
248	TRANE TECHNOLOGIES PLC	TT	861	$283,258	0.04%
249	ISHARES INC	46434G863	8,324	$279,116	0.04%
250	HP INC	HPQ	7,927	$277,604	0.04%
251	ZOETIS INC	ZTS	1,601	$277,549	0.04%
252	OCCIDENTAL PETE CORP	674599105	4,400	$277,332	0.04%
253	BRITISH AMERN TOB PLC	110448107	8,876	$274,535	0.04%
254	ROSS STORES INC	ROST	1,875	$272,475	0.04%
255	VERALTO CORP	VLTO	2,850	$272,090	0.04%
256	LLOYDS BANKING GROUP PLC	LLOBF	99,629	$271,987	0.04%
257	AUTOZONE INC	AZO	91	$269,733	0.04%
258	OKTA INC	OKTA	2,872	$268,848	0.04%
259	WORKDAY INC	WDAY	1,202	$268,719	0.04%
260	ISHARES TR	464287499	3,310	$268,375	0.04%
261	TRANSDIGM GROUP INC	TDG	209	$267,020	0.04%
262	AMERICAN INTL GROUP INC	026874784	3,569	$264,963	0.04%
263	MOTOROLA SOLUTIONS INC	MSI	684	$264,058	0.04%
264	CROWDSTRIKE HLDGS INC	CRWD	685	$262,485	0.04%
265	CHENIERE ENERGY INC	LNG	1,498	$261,895	0.04%
266	HILTON WORLDWIDE HLDGS INC	HLT	1,198	$261,404	0.04%
267	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	20,168	$260,974	0.04%
268	OREILLY AUTOMOTIVE INC	67103H107	241	$254,510	0.04%
269	CARRIER GLOBAL CORPORATION	CARR	3,998	$252,194	0.04%
270	PAYCHEX INC	PAYX	2,093	$248,146	0.03%
271	PENN ENTERTAINMENT INC	PENN	12,778	$247,318	0.03%
272	SELECT SECTOR SPDR TR	81369Y506	2,656	$242,094	0.03%
273	DIAGEO PLC	DGEAF	1,903	$239,930	0.03%
274	US BANCORP DEL	USB-PS	6,003	$238,319	0.03%
275	3M CO	MMM	2,323	$237,387	0.03%
276	SHINHAN FINANCIAL GROUP CO L	SHG	6,790	$236,360	0.03%
277	ISHARES TR	46435U663	6,122	$235,702	0.03%
278	CME GROUP INC	CME	1,195	$234,937	0.03%
279	EXELON CORP	EXC	6,781	$234,690	0.03%
280	PRUDENTIAL FINL INC	PUKPF	2,002	$234,614	0.03%
281	BARCLAYS PLC	BCLYF	21,801	$233,489	0.03%
282	UNITED RENTALS INC	URI	361	$233,470	0.03%
283	JANUS DETROIT STR TR	47103U845	4,559	$231,962	0.03%
284	SPDR SER TR	78464A698	4,688	$230,181	0.03%
285	XCEL ENERGY INC	XELLL	4,282	$228,702	0.03%
286	CUMMINS INC	CMI	824	$228,190	0.03%
287	LOEWS CORP	L	3,028	$226,313	0.03%
288	COPART INC	CPRT	4,172	$225,956	0.03%
289	JAMES HARDIE INDS PLC	47030M106	7,153	$225,606	0.03%
290	TRUIST FINL CORP	89832Q109	5,787	$224,825	0.03%
291	KB FINL GROUP INC	48241A105	3,914	$221,572	0.03%
292	AON PLC	AON	754	$221,359	0.03%
293	ASE TECHNOLOGY HLDG CO LTD	ASX	19,351	$220,988	0.03%
294	GENERAL MTRS CO	37045V100	4,745	$220,453	0.03%
295	D R HORTON INC	23331A109	1,556	$219,287	0.03%
296	ISHARES TR	464287101	828	$218,840	0.03%
297	PULTE GROUP INC	745867101	1,984	$218,438	0.03%
298	SM ENERGY CO	SM	5,034	$217,620	0.03%
299	CSX CORP	CSX	6,500	$217,425	0.03%
300	VERTIV HOLDINGS CO	VRT	2,505	$216,858	0.03%
301	NUSHARES ETF TR	NU	9,895	$215,909	0.03%
302	WPP PLC NEW	WPPGF	4,707	$215,486	0.03%
303	AMERICAN ELEC PWR CO INC	025537101	2,438	$213,910	0.03%
304	DISCOVER FINL SVCS	254709108	1,635	$213,874	0.03%
305	COPA HOLDINGS SA	CPA	2,239	$213,108	0.03%
306	CONAGRA BRANDS INC	CAG	7,458	$211,956	0.03%
307	EBAY INC.	EBAY	3,944	$211,872	0.03%
308	PARKER-HANNIFIN CORP	PH	412	$208,394	0.03%
309	ALLSTATE CORP	ALL-PJ	1,301	$207,718	0.03%
310	LENNAR CORP	LEN-B	1,381	$206,970	0.03%
311	CENCORA INC	COR	911	$205,248	0.03%
312	DBX ETF TR	233051283	4,649	$205,011	0.03%
313	BECTON DICKINSON & CO	BDX	874	$204,263	0.03%
314	NATWEST GROUP PLC	RBSPF	25,267	$202,894	0.03%
315	REPUBLIC SVCS INC	760759100	1,043	$202,697	0.03%
316	BLACKSTONE INC	BX	1,630	$201,794	0.03%
317	HALEON PLC	HLNCF	23,735	$196,051	0.03%
318	LISTED FD TR	53656F417	10,563	$137,847	0.02%
319	CREATIVE MED TECHNOLOGY HLDG	22529Y408	19,570	$75,345	0.01%
320	ERASCA INC	ERAS	27,735	$65,455	0.01%
321	NOKIA CORP	NOKBF	15,452	$58,409	0.01%
322	TELEFONICA S A	TELFY	10,805	$45,489	0.01%
323	BRIGHTCOVE INC	10921T101	14,246	$33,763	0.00%
324	KORU MEDICAL SYSTEMS INC	KRMD	10,603	$28,098	0.00%
325	I-80 GOLD CORP	IAUX-WT	17,403	$18,795	0.00%
326	GEVO INC	GEVO	31,958	$17,807	0.00%