13F HOLDINGS REPORT
Aaron Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004302
Total Value
$839.6M
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,007,179 | $78.6M | 9.36% |
| 2 | AMGEN INC | AMGN | 198,664 | $64.0M | 7.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 741,437 | $61.8M | 7.36% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 618,948 | $59.7M | 7.12% |
| 5 | ISHARES INC | 46434G103 | 555,387 | $31.9M | 3.80% |
| 6 | MICROSOFT CORP | MSFT | 59,389 | $25.6M | 3.04% |
| 7 | FLEXSHARES TR | FLEX | 607,992 | $25.1M | 2.99% |
| 8 | APPLE INC | AAPL | 97,771 | $22.8M | 2.71% |
| 9 | VANGUARD INDEX FDS | 922908611 | 87,495 | $17.6M | 2.09% |
| 10 | FREEPORT-MCMORAN INC | FCX | 316,148 | $15.8M | 1.88% |
| 11 | NVIDIA CORPORATION | NVDA | 125,514 | $15.2M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908595 | 50,991 | $13.6M | 1.62% |
| 13 | SPDR S&P 500 ETF TR | SPY | 23,590 | $13.5M | 1.61% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 269,000 | $13.3M | 1.58% |
| 15 | AMAZON COM INC | AMZN | 46,807 | $8.7M | 1.04% |
| 16 | ISHARES TR | 464287614 | 21,153 | $7.9M | 0.95% |
| 17 | PROSHARES TR | 74347B508 | 147,781 | $7.5M | 0.89% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C730 | 28,428 | $7.4M | 0.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,745 | $7.2M | 0.86% |
| 20 | ISHARES TR | 464287465 | 74,818 | $6.3M | 0.75% |
| 21 | META PLATFORMS INC | META | 10,858 | $6.2M | 0.74% |
| 22 | ALPHABET INC | GOOG | 33,106 | $5.5M | 0.65% |
| 23 | WALMART INC | WMT | 63,024 | $5.1M | 0.61% |
| 24 | ISHARES TR | 464288240 | 88,391 | $5.1M | 0.60% |
| 25 | SPDR SER TR | 78468R739 | 102,420 | $4.9M | 0.59% |
| 26 | ELI LILLY & CO | LLY | 5,404 | $4.8M | 0.57% |
| 27 | ALPHABET INC | GOOG | 28,274 | $4.7M | 0.56% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,193 | $4.6M | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908363 | 8,253 | $4.4M | 0.52% |
| 30 | VISA INC | V | 15,360 | $4.2M | 0.50% |
| 31 | ISHARES TR | 464287200 | 7,282 | $4.2M | 0.50% |
| 32 | ISHARES TR | 464287655 | 18,189 | $4.0M | 0.48% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 18,456 | $3.9M | 0.46% |
| 34 | DANAHER CORPORATION | 235851102 | 12,908 | $3.6M | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908736 | 8,932 | $3.4M | 0.41% |
| 36 | BROADCOM INC | AVGO | 19,288 | $3.3M | 0.40% |
| 37 | UBER TECHNOLOGIES INC | UBER | 43,872 | $3.3M | 0.39% |
| 38 | ISHARES TR | 464287598 | 16,747 | $3.2M | 0.38% |
| 39 | EXXON MOBIL CORP | XOM | 26,919 | $3.2M | 0.38% |
| 40 | JOHNSON & JOHNSON | JNJ | 19,189 | $3.1M | 0.37% |
| 41 | ORACLE CORP | ORCL-PD | 17,272 | $2.9M | 0.35% |
| 42 | HOME DEPOT INC | HD | 7,252 | $2.9M | 0.35% |
| 43 | DBX ETF TR | 233051820 | 83,982 | $2.9M | 0.35% |
| 44 | TESLA INC | TSLA | 10,730 | $2.8M | 0.33% |
| 45 | ISHARES TR | 46434V803 | 79,132 | $2.8M | 0.33% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 12,860 | $2.7M | 0.32% |
| 47 | ISHARES TR | 464287150 | 21,219 | $2.7M | 0.32% |
| 48 | MASTERCARD INCORPORATED | MA | 5,344 | $2.6M | 0.31% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 15,170 | $2.6M | 0.31% |
| 50 | ACCENTURE PLC IRELAND | ACN | 7,051 | $2.5M | 0.30% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,753 | $2.4M | 0.29% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,150 | $2.4M | 0.29% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 8,702 | $2.4M | 0.29% |
| 54 | NOVO-NORDISK A S | NONOF | 20,176 | $2.4M | 0.29% |
| 55 | TARGET CORP | TGT | 15,015 | $2.3M | 0.28% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,153 | $2.3M | 0.27% |
| 57 | COCA COLA CO | KO | 31,596 | $2.3M | 0.27% |
| 58 | CATERPILLAR INC | CAT | 5,721 | $2.2M | 0.27% |
| 59 | EATON CORP PLC | ETN | 6,708 | $2.2M | 0.26% |
| 60 | MCKESSON CORP | MCK | 4,049 | $2.0M | 0.24% |
| 61 | ABBVIE INC | ABBV | 10,068 | $2.0M | 0.24% |
| 62 | ASML HOLDING N V | ASMLF | 2,371 | $2.0M | 0.24% |
| 63 | SAP SE | SAPGF | 8,089 | $1.9M | 0.22% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 10,980 | $1.8M | 0.21% |
| 65 | BANK AMERICA CORP | 060505104 | 44,387 | $1.8M | 0.21% |
| 66 | PROGRESSIVE CORP | 743315103 | 6,828 | $1.7M | 0.21% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 7,820 | $1.7M | 0.21% |
| 68 | NETFLIX INC | NFLX | 2,404 | $1.7M | 0.20% |
| 69 | APPLIED MATLS INC | 038222105 | 8,398 | $1.7M | 0.20% |
| 70 | ISHARES TR | 464287507 | 26,636 | $1.7M | 0.20% |
| 71 | S&P GLOBAL INC | SPGI | 3,178 | $1.6M | 0.20% |
| 72 | MERCK & CO INC | MRK | 14,386 | $1.6M | 0.19% |
| 73 | SALESFORCE INC | CRM | 5,958 | $1.6M | 0.19% |
| 74 | CISCO SYS INC | CSCO | 30,390 | $1.6M | 0.19% |
| 75 | ISHARES TR | 464287804 | 13,542 | $1.6M | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908751 | 6,515 | $1.5M | 0.18% |
| 77 | NOVARTIS AG | NVSEF | 13,131 | $1.5M | 0.18% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,418 | $1.5M | 0.18% |
| 79 | MCDONALDS CORP | MCD | 4,893 | $1.5M | 0.18% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,116 | $1.5M | 0.18% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 3,186 | $1.5M | 0.18% |
| 82 | LINDE PLC | LIN | 3,058 | $1.5M | 0.17% |
| 83 | TJX COS INC NEW | 872540109 | 12,191 | $1.4M | 0.17% |
| 84 | QUALCOMM INC | QCOM | 8,352 | $1.4M | 0.17% |
| 85 | ASTRAZENECA PLC | AZN | 17,402 | $1.4M | 0.16% |
| 86 | ING GROEP N.V. | INGVF | 74,157 | $1.3M | 0.16% |
| 87 | ROYAL GOLD INC | RGLD | 9,570 | $1.3M | 0.16% |
| 88 | KURA ONCOLOGY INC | KURA | 67,991 | $1.3M | 0.16% |
| 89 | TEXAS INSTRS INC | 882508104 | 6,228 | $1.3M | 0.15% |
| 90 | SANOFI | SNYNF | 22,239 | $1.3M | 0.15% |
| 91 | LOWES COS INC | 548661107 | 4,720 | $1.3M | 0.15% |
| 92 | ADOBE INC | ADBE | 2,420 | $1.3M | 0.15% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 6,847 | $1.2M | 0.15% |
| 94 | LOCKHEED MARTIN CORP | LMT | 2,076 | $1.2M | 0.14% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 2,437 | $1.2M | 0.14% |
| 96 | GENERAL MLS INC | 370334104 | 16,133 | $1.2M | 0.14% |
| 97 | COLGATE PALMOLIVE CO | CL | 11,454 | $1.2M | 0.14% |
| 98 | ISHARES TR | 46435G425 | 9,368 | $1.2M | 0.14% |
| 99 | CARDINAL HEALTH INC | CAH | 10,539 | $1.2M | 0.14% |
| 100 | INVESCO QQQ TR | IVZ | 2,351 | $1.1M | 0.14% |
| 101 | SPDR INDEX SHS FDS | 78463X152 | 20,116 | $1.1M | 0.14% |
| 102 | MONDELEZ INTL INC | 609207105 | 15,328 | $1.1M | 0.13% |
| 103 | PEPSICO INC | PEP | 6,573 | $1.1M | 0.13% |
| 104 | ISHARES TR | 464288158 | 10,520 | $1.1M | 0.13% |
| 105 | UNION PAC CORP | UNP | 4,527 | $1.1M | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908769 | 3,934 | $1.1M | 0.13% |
| 107 | MANNKIND CORP | MNKD | 176,998 | $1.1M | 0.13% |
| 108 | AMERICAN EXPRESS CO | AXP | 4,074 | $1.1M | 0.13% |
| 109 | GE AEROSPACE | 369604301 | 5,773 | $1.1M | 0.13% |
| 110 | ABBOTT LABS | ABLZF | 9,503 | $1.1M | 0.13% |
| 111 | UNILEVER PLC | UNLYF | 16,624 | $1.1M | 0.13% |
| 112 | SHELL PLC | RYDAF | 16,267 | $1.1M | 0.13% |
| 113 | CHEVRON CORP NEW | CVX | 7,251 | $1.1M | 0.13% |
| 114 | DISNEY WALT CO | 254687106 | 10,988 | $1.1M | 0.13% |
| 115 | RTX CORPORATION | RTX | 8,625 | $1.0M | 0.12% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 12,121 | $1.0M | 0.12% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 16,678 | $1.0M | 0.12% |
| 118 | WELLS FARGO CO NEW | 949746101 | 17,766 | $1.0M | 0.12% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 15,055 | $975,715 | 0.12% |
| 120 | STRYKER CORPORATION | SYK | 2,678 | $967,454 | 0.12% |
| 121 | HSBC HLDGS PLC | HBCYF | 20,869 | $943,070 | 0.11% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 20,601 | $925,191 | 0.11% |
| 123 | GLOBAL X FDS | 37954Y293 | 16,872 | $918,343 | 0.11% |
| 124 | COMCAST CORP NEW | CCZ | 21,982 | $918,188 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908512 | 5,299 | $888,483 | 0.11% |
| 126 | ISHARES TR | 464287309 | 9,253 | $885,975 | 0.11% |
| 127 | KIMBERLY-CLARK CORP | KMB | 6,094 | $867,054 | 0.10% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 3,473 | $863,388 | 0.10% |
| 129 | MORGAN STANLEY | MS-PQ | 8,183 | $852,996 | 0.10% |
| 130 | GSK PLC | GLAXF | 20,711 | $846,666 | 0.10% |
| 131 | SONY GROUP CORP | SNEJF | 8,362 | $807,518 | 0.10% |
| 132 | CVS HEALTH CORP | CVS | 12,816 | $805,870 | 0.10% |
| 133 | HERSHEY CO | HSY | 4,176 | $800,873 | 0.10% |
| 134 | AT&T INC | T-PC | 36,278 | $798,116 | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908538 | 3,255 | $792,495 | 0.09% |
| 136 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 77,742 | $791,414 | 0.09% |
| 137 | GILEAD SCIENCES INC | GILD | 9,365 | $785,162 | 0.09% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 6,398 | $776,717 | 0.09% |
| 139 | DEERE & CO | DE | 1,859 | $775,757 | 0.09% |
| 140 | BLACKROCK INC | BLK | 816 | $774,800 | 0.09% |
| 141 | TOTALENERGIES SE | TTE | 11,818 | $763,679 | 0.09% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $759,030 | 0.09% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 1,512 | $748,606 | 0.09% |
| 144 | ARISTA NETWORKS INC | ANET | 1,942 | $745,363 | 0.09% |
| 145 | CONOCOPHILLIPS | COP | 7,005 | $737,486 | 0.09% |
| 146 | RELX PLC | RLXXF | 15,416 | $731,643 | 0.09% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 8,685 | $727,803 | 0.09% |
| 148 | ANALOG DEVICES INC | ADI | 3,154 | $725,956 | 0.09% |
| 149 | BOOKING HOLDINGS INC | BKNG | 169 | $711,848 | 0.08% |
| 150 | CONSOLIDATED EDISON INC | ED | 6,814 | $709,542 | 0.08% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,542 | $695,835 | 0.08% |
| 152 | SEMPRA | SREA | 8,304 | $694,464 | 0.08% |
| 153 | INTUIT | INTU | 1,117 | $693,657 | 0.08% |
| 154 | BHP GROUP LTD | BHPLF | 11,029 | $685,013 | 0.08% |
| 155 | BROOKDALE SR LIVING INC | 112463104 | 100,625 | $683,244 | 0.08% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 1,269 | $669,884 | 0.08% |
| 157 | ISHARES TR | 46435G516 | 7,926 | $667,121 | 0.08% |
| 158 | LAM RESEARCH CORP | LRCX | 802 | $654,441 | 0.08% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 2,925 | $652,538 | 0.08% |
| 160 | ISHARES TR | 464288257 | 5,366 | $641,505 | 0.08% |
| 161 | MICRON TECHNOLOGY INC | MU | 6,167 | $639,580 | 0.08% |
| 162 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 49,667 | $627,294 | 0.07% |
| 163 | CORNING INC | GLW | 13,867 | $626,095 | 0.07% |
| 164 | STARBUCKS CORP | SBUX | 6,330 | $617,099 | 0.07% |
| 165 | HCA HEALTHCARE INC | HCA | 1,514 | $615,335 | 0.07% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 7,257 | $613,434 | 0.07% |
| 167 | CITIGROUP INC | C-PR | 9,770 | $611,602 | 0.07% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 8,998 | $610,540 | 0.07% |
| 169 | ISHARES TR | 464287408 | 3,047 | $600,777 | 0.07% |
| 170 | SHERWIN WILLIAMS CO | SHW | 1,567 | $598,077 | 0.07% |
| 171 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,972 | $594,754 | 0.07% |
| 172 | MEDTRONIC PLC | MDT | 6,573 | $591,767 | 0.07% |
| 173 | SERVICENOW INC | NOW | 654 | $584,931 | 0.07% |
| 174 | KELLANOVA | BEKE | 7,219 | $582,645 | 0.07% |
| 175 | ICICI BANK LIMITED | IBN | 19,373 | $578,284 | 0.07% |
| 176 | EMERSON ELEC CO | EMR | 5,259 | $575,177 | 0.07% |
| 177 | EOG RES INC | EOG | 4,641 | $570,459 | 0.07% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 7,879 | $566,185 | 0.07% |
| 179 | CINTAS CORP | CTAS | 2,748 | $565,758 | 0.07% |
| 180 | GRAINGER W W INC | 384802104 | 542 | $563,035 | 0.07% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,703 | $559,087 | 0.07% |
| 182 | TEXTRON INC | TXT | 6,105 | $540,781 | 0.06% |
| 183 | MOODYS CORP | MCO | 1,123 | $532,965 | 0.06% |
| 184 | VIRTUS ETF TR II | 92790A603 | 21,632 | $526,739 | 0.06% |
| 185 | CHUBB LIMITED | CB | 1,800 | $519,102 | 0.06% |
| 186 | ZOETIS INC | ZTS | 2,621 | $512,091 | 0.06% |
| 187 | PALO ALTO NETWORKS INC | PANW | 1,495 | $510,991 | 0.06% |
| 188 | PACCAR INC | PCAR | 5,128 | $506,031 | 0.06% |
| 189 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 46,129 | $500,038 | 0.06% |
| 190 | KROGER CO | KR | 8,676 | $497,135 | 0.06% |
| 191 | TE CONNECTIVITY PLC | TEL | 3,256 | $491,561 | 0.06% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,470 | $489,239 | 0.06% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 4,592 | $487,303 | 0.06% |
| 194 | SOUTHERN CO | SOMN | 5,400 | $486,972 | 0.06% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 460 | $483,570 | 0.06% |
| 196 | KKR & CO INC | KKRT | 3,688 | $481,579 | 0.06% |
| 197 | HONDA MOTOR LTD | HNDAF | 15,148 | $480,646 | 0.06% |
| 198 | PFIZER INC | PFE | 16,576 | $479,709 | 0.06% |
| 199 | BANCO SANTANDER S.A. | BCDRF | 93,980 | $479,298 | 0.06% |
| 200 | RIO TINTO PLC | RTNTF | 6,731 | $479,045 | 0.06% |
| 201 | FISERV INC | FISV | 2,659 | $477,689 | 0.06% |
| 202 | INTEL CORP | INTC | 19,984 | $468,825 | 0.06% |
| 203 | HONEYWELL INTL INC | 438516106 | 2,256 | $466,338 | 0.06% |
| 204 | FEDEX CORP | FDX | 1,673 | $457,867 | 0.05% |
| 205 | ORIX CORP | ORXCF | 3,929 | $455,960 | 0.05% |
| 206 | WORKDAY INC | WDAY | 1,864 | $455,580 | 0.05% |
| 207 | TARGA RES CORP | TRGP | 3,078 | $455,575 | 0.05% |
| 208 | HOWMET AEROSPACE INC | HWM | 4,541 | $455,235 | 0.05% |
| 209 | GENERAL DYNAMICS CORP | GD | 1,505 | $454,811 | 0.05% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,807 | $450,916 | 0.05% |
| 211 | KLA CORP | KLAC | 578 | $447,609 | 0.05% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 1,718 | $446,714 | 0.05% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 1,148 | $446,405 | 0.05% |
| 214 | AFLAC INC | AFL | 3,988 | $445,858 | 0.05% |
| 215 | VANGUARD WORLD FD | 92204A702 | 760 | $445,755 | 0.05% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 990 | $445,134 | 0.05% |
| 217 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,052 | $445,122 | 0.05% |
| 218 | MASCO CORP | MAS | 5,269 | $442,280 | 0.05% |
| 219 | ISHARES TR | 464287606 | 4,799 | $441,172 | 0.05% |
| 220 | T-MOBILE US INC | TMUSZ | 2,116 | $436,658 | 0.05% |
| 221 | BRITISH AMERN TOB PLC | 110448107 | 11,870 | $434,205 | 0.05% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 2,882 | $431,522 | 0.05% |
| 223 | ELEVANCE HEALTH INC | ELV | 826 | $429,520 | 0.05% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 3,341 | $428,316 | 0.05% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 367 | $422,637 | 0.05% |
| 226 | PHILLIPS 66 | PSX | 3,215 | $422,612 | 0.05% |
| 227 | ROSS STORES INC | ROST | 2,801 | $421,579 | 0.05% |
| 228 | THE CIGNA GROUP | 125523100 | 1,199 | $415,382 | 0.05% |
| 229 | ECOLAB INC | ECL | 1,618 | $413,124 | 0.05% |
| 230 | BP PLC | BPPFF | 13,018 | $408,635 | 0.05% |
| 231 | DIAGEO PLC | DGEAF | 2,857 | $400,951 | 0.05% |
| 232 | AGILENT TECHNOLOGIES INC | A | 2,680 | $397,938 | 0.05% |
| 233 | HDFC BANK LTD | HDB | 6,344 | $396,881 | 0.05% |
| 234 | CDW CORP | CDW | 1,752 | $396,478 | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908629 | 1,501 | $396,009 | 0.05% |
| 236 | NOMURA HLDGS INC | NRSCF | 75,493 | $394,073 | 0.05% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 1,708 | $393,694 | 0.05% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,001 | $392,028 | 0.05% |
| 239 | AMERIPRISE FINL INC | 03076C106 | 819 | $384,774 | 0.05% |
| 240 | XCEL ENERGY INC | XELLL | 5,890 | $384,617 | 0.05% |
| 241 | AUTOZONE INC | AZO | 122 | $384,305 | 0.05% |
| 242 | GE VERNOVA INC | GEV | 1,502 | $382,980 | 0.05% |
| 243 | VERTIV HOLDINGS CO | VRT | 3,836 | $381,644 | 0.05% |
| 244 | CENCORA INC | COR | 1,694 | $381,286 | 0.05% |
| 245 | MIZUHO FINANCIAL GROUP INC | MZHOF | 91,163 | $381,061 | 0.05% |
| 246 | AMPHENOL CORP NEW | 032095101 | 5,823 | $379,427 | 0.05% |
| 247 | HP INC | HPQ | 10,552 | $378,500 | 0.05% |
| 248 | LLOYDS BANKING GROUP PLC | LLOBF | 120,513 | $376,001 | 0.04% |
| 249 | NATIONAL GRID PLC | NMPWP | 5,361 | $373,501 | 0.04% |
| 250 | ONEOK INC NEW | OKE | 4,089 | $372,631 | 0.04% |
| 251 | AIRBNB INC | ABNB | 2,932 | $371,807 | 0.04% |
| 252 | MARATHON PETE CORP | MARA | 2,281 | $371,598 | 0.04% |
| 253 | ENBRIDGE INC | ENNPF | 9,060 | $367,927 | 0.04% |
| 254 | PAYPAL HLDGS INC | PYPL | 4,710 | $367,494 | 0.04% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $366,816 | 0.04% |
| 256 | BLOCK INC | BSQKZ | 5,444 | $365,456 | 0.04% |
| 257 | DISCOVER FINL SVCS | 254709108 | 2,548 | $357,459 | 0.04% |
| 258 | KRAFT HEINZ CO | KHC | 10,169 | $357,034 | 0.04% |
| 259 | LENNAR CORP | LEN-B | 1,894 | $355,087 | 0.04% |
| 260 | UNITED RENTALS INC | URI | 438 | $354,662 | 0.04% |
| 261 | AON PLC | AON | 1,025 | $354,640 | 0.04% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 2,914 | $352,885 | 0.04% |
| 263 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,986 | $352,237 | 0.04% |
| 264 | NIKE INC | NKE | 3,982 | $352,009 | 0.04% |
| 265 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,598 | $348,976 | 0.04% |
| 266 | 3M CO | MMM | 2,549 | $348,448 | 0.04% |
| 267 | US BANCORP DEL | USB-PS | 7,593 | $347,228 | 0.04% |
| 268 | CONAGRA BRANDS INC | CAG | 10,507 | $341,688 | 0.04% |
| 269 | CUMMINS INC | CMI | 1,054 | $341,275 | 0.04% |
| 270 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,726 | $340,505 | 0.04% |
| 271 | ISHARES TR | 464288877 | 5,884 | $338,525 | 0.04% |
| 272 | DYNATRACE INC | DT | 6,258 | $334,615 | 0.04% |
| 273 | CORTEVA INC | CTVA | 5,670 | $333,339 | 0.04% |
| 274 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,330 | $331,753 | 0.04% |
| 275 | CME GROUP INC | CME | 1,498 | $330,534 | 0.04% |
| 276 | REPUBLIC SVCS INC | 760759100 | 1,641 | $329,578 | 0.04% |
| 277 | BOSTON BEER INC | SAM | 1,137 | $328,752 | 0.04% |
| 278 | BARCLAYS PLC | BCLYF | 26,760 | $325,134 | 0.04% |
| 279 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,059 | $320,981 | 0.04% |
| 280 | DBX ETF TR | 233051150 | 6,017 | $320,554 | 0.04% |
| 281 | TRUIST FINL CORP | 89832Q109 | 7,485 | $320,133 | 0.04% |
| 282 | AMERICAN INTL GROUP INC | 026874784 | 4,357 | $319,063 | 0.04% |
| 283 | VERALTO CORP | VLTO | 2,852 | $318,990 | 0.04% |
| 284 | CHENIERE ENERGY INC | LNG | 1,773 | $318,856 | 0.04% |
| 285 | JAMES HARDIE INDS PLC | 47030M106 | 7,892 | $316,864 | 0.04% |
| 286 | ESSEX PPTY TR INC | 297178105 | 1,068 | $315,509 | 0.04% |
| 287 | RESMED INC | RSMDF | 1,284 | $313,450 | 0.04% |
| 288 | TOLL BROTHERS INC | TOL | 2,020 | $312,070 | 0.04% |
| 289 | PALANTIR TECHNOLOGIES INC | PLTR | 8,387 | $311,996 | 0.04% |
| 290 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,338 | $310,911 | 0.04% |
| 291 | HALEON PLC | HLNCF | 29,374 | $310,777 | 0.04% |
| 292 | AUTODESK INC | ADSK | 1,128 | $310,744 | 0.04% |
| 293 | FASTENAL CO | FAST | 4,346 | $310,391 | 0.04% |
| 294 | BOEING CO | BA-PA | 2,029 | $308,489 | 0.04% |
| 295 | CENTENE CORP DEL | CNC | 4,086 | $307,594 | 0.04% |
| 296 | EXELON CORP | EXC | 7,583 | $307,491 | 0.04% |
| 297 | BAXTER INTL INC | 071813109 | 8,095 | $307,367 | 0.04% |
| 298 | NATWEST GROUP PLC | RBSPF | 32,575 | $304,902 | 0.04% |
| 299 | GENERAL MTRS CO | 37045V100 | 6,797 | $304,777 | 0.04% |
| 300 | BLACKSTONE INC | BX | 1,985 | $303,963 | 0.04% |
| 301 | WABTEC | 929740108 | 1,671 | $303,738 | 0.04% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 1,759 | $303,252 | 0.04% |
| 303 | ISHARES INC | 46434G863 | 8,324 | $303,090 | 0.04% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 2,944 | $302,054 | 0.04% |
| 305 | DOORDASH INC | DASH | 2,103 | $300,161 | 0.04% |
| 306 | CLEAN HARBORS INC | CLH | 1,241 | $299,962 | 0.04% |
| 307 | AVADEL PHARMACEUTICALS PLC | G29687103 | 22,642 | $296,950 | 0.04% |
| 308 | EDISON INTL | 281020107 | 3,395 | $295,671 | 0.04% |
| 309 | KB FINL GROUP INC | 48241A105 | 4,755 | $293,621 | 0.03% |
| 310 | GARTNER INC | IT | 576 | $291,894 | 0.03% |
| 311 | ISHARES TR | 464287499 | 3,310 | $291,743 | 0.03% |
| 312 | SYSCO CORP | SYY | 3,731 | $291,242 | 0.03% |
| 313 | ALTRIA GROUP INC | MO | 5,681 | $289,958 | 0.03% |
| 314 | PULTE GROUP INC | 745867101 | 2,006 | $287,921 | 0.03% |
| 315 | ALLSTATE CORP | ALL-PJ | 1,516 | $287,509 | 0.03% |
| 316 | CSX CORP | CSX | 8,214 | $283,629 | 0.03% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 2,061 | $280,997 | 0.03% |
| 318 | INFOSYS LTD | INFY | 12,592 | $280,424 | 0.03% |
| 319 | BUNGE GLOBAL SA | BG | 2,898 | $280,063 | 0.03% |
| 320 | PAYLOCITY HLDG CORP | PCTY | 1,686 | $278,139 | 0.03% |
| 321 | PARKER-HANNIFIN CORP | PH | 438 | $276,737 | 0.03% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 5,353 | $275,894 | 0.03% |
| 323 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,943 | $274,985 | 0.03% |
| 324 | SYNCHRONY FINANCIAL | SYF-PB | 5,481 | $273,392 | 0.03% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 4,133 | $272,737 | 0.03% |
| 326 | CARRIER GLOBAL CORPORATION | CARR | 3,387 | $272,620 | 0.03% |
| 327 | DICKS SPORTING GOODS INC | 253393102 | 1,296 | $270,475 | 0.03% |
| 328 | GENPACT LIMITED | G | 6,889 | $270,118 | 0.03% |
| 329 | DOCUSIGN INC | DOCU | 4,334 | $269,098 | 0.03% |
| 330 | PPG INDS INC | 693506107 | 2,022 | $267,834 | 0.03% |
| 331 | LEIDOS HOLDINGS INC | LDOS | 1,636 | $266,733 | 0.03% |
| 332 | LOEWS CORP | L | 3,372 | $266,557 | 0.03% |
| 333 | EBAY INC. | EBAY | 4,092 | $266,430 | 0.03% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,341 | $266,363 | 0.03% |
| 335 | SPDR SER TR | 78464A698 | 4,688 | $265,341 | 0.03% |
| 336 | TRANSDIGM GROUP INC | TDG | 185 | $264,019 | 0.03% |
| 337 | TELEFONICA S A | TELFY | 54,316 | $263,976 | 0.03% |
| 338 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,084 | $260,919 | 0.03% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 2,257 | $260,232 | 0.03% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 1,396 | $258,051 | 0.03% |
| 341 | STANLEY BLACK & DECKER INC | SWK | 2,334 | $257,043 | 0.03% |
| 342 | ISHARES TR | 46435U663 | 6,128 | $256,275 | 0.03% |
| 343 | SYNOPSYS INC | SNPS | 506 | $256,233 | 0.03% |
| 344 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,742 | $254,750 | 0.03% |
| 345 | F5 INC | FFIV | 1,156 | $254,551 | 0.03% |
| 346 | OKTA INC | OKTA | 3,419 | $254,168 | 0.03% |
| 347 | PAYCHEX INC | PAYX | 1,886 | $253,082 | 0.03% |
| 348 | KONINKLIJKE PHILIPS N V | RYLPF | 7,725 | $252,762 | 0.03% |
| 349 | MONSTER BEVERAGE CORP NEW | MNST | 4,830 | $251,981 | 0.03% |
| 350 | WYNN RESORTS LTD | WYNN | 2,620 | $251,206 | 0.03% |
| 351 | FTI CONSULTING INC | FCN | 1,102 | $250,771 | 0.03% |
| 352 | AXALTA COATING SYS LTD | AXTA | 6,921 | $250,471 | 0.03% |
| 353 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,591 | $248,917 | 0.03% |
| 354 | DUPONT DE NEMOURS INC | DD | 2,791 | $248,706 | 0.03% |
| 355 | WPP PLC NEW | WPPGF | 4,854 | $248,331 | 0.03% |
| 356 | METTLER TOLEDO INTERNATIONAL | MTD | 165 | $247,451 | 0.03% |
| 357 | DROPBOX INC | DBX | 9,690 | $246,417 | 0.03% |
| 358 | CROWDSTRIKE HLDGS INC | CRWD | 878 | $246,274 | 0.03% |
| 359 | SEA LTD | SE | 2,591 | $244,279 | 0.03% |
| 360 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,885 | $243,167 | 0.03% |
| 361 | CURTISS WRIGHT CORP | CW | 737 | $242,245 | 0.03% |
| 362 | SELECT SECTOR SPDR TR | 81369Y506 | 2,755 | $241,889 | 0.03% |
| 363 | PENN ENTERTAINMENT INC | PENN | 12,778 | $240,993 | 0.03% |
| 364 | EVERSOURCE ENERGY | ES | 3,541 | $240,965 | 0.03% |
| 365 | UNDER ARMOUR INC | UA | 27,025 | $240,793 | 0.03% |
| 366 | ARGENX SE | ARGX | 444 | $240,684 | 0.03% |
| 367 | ENI S P A | 26874R108 | 7,900 | $239,449 | 0.03% |
| 368 | IQVIA HLDGS INC | IQV | 1,003 | $237,681 | 0.03% |
| 369 | XYLEM INC | XYL | 1,760 | $237,653 | 0.03% |
| 370 | JABIL INC | JBL | 1,958 | $234,627 | 0.03% |
| 371 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,022 | $234,048 | 0.03% |
| 372 | SNOWFLAKE INC | SNOW | 2,037 | $233,970 | 0.03% |
| 373 | HUNTINGTON INGALLS INDS INC | 446413106 | 884 | $233,712 | 0.03% |
| 374 | DOMINION ENERGY INC | D | 4,039 | $233,414 | 0.03% |
| 375 | JANUS DETROIT STR TR | 47103U845 | 4,559 | $231,962 | 0.03% |
| 376 | CBRE GROUP INC | CBRE | 1,862 | $231,782 | 0.03% |
| 377 | NETAPP INC | NTAP | 1,865 | $230,346 | 0.03% |
| 378 | US FOODS HLDG CORP | USFD | 3,733 | $229,580 | 0.03% |
| 379 | ISHARES TR | 464287101 | 828 | $229,157 | 0.03% |
| 380 | AVERY DENNISON CORP | AVY | 1,027 | $226,721 | 0.03% |
| 381 | CARLISLE COS INC | 142339100 | 502 | $225,775 | 0.03% |
| 382 | KILROY RLTY CORP | 49427F108 | 5,832 | $225,698 | 0.03% |
| 383 | TRAVELERS COMPANIES INC | TRV | 961 | $224,989 | 0.03% |
| 384 | ASE TECHNOLOGY HLDG CO LTD | ASX | 23,052 | $224,988 | 0.03% |
| 385 | NUSHARES ETF TR | NU | 9,895 | $224,617 | 0.03% |
| 386 | SPOTIFY TECHNOLOGY S A | SPOT | 606 | $223,329 | 0.03% |
| 387 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,666 | $223,278 | 0.03% |
| 388 | MSCI INC | MSCI | 382 | $222,679 | 0.03% |
| 389 | DOVER CORP | DOV | 1,154 | $221,268 | 0.03% |
| 390 | EASTMAN CHEM CO | EMN | 1,966 | $220,094 | 0.03% |
| 391 | BILL HOLDINGS INC | BILL | 4,163 | $219,640 | 0.03% |
| 392 | INTERPUBLIC GROUP COS INC | INTR | 6,888 | $217,867 | 0.03% |
| 393 | BWX TECHNOLOGIES INC | BWXT | 2,003 | $217,727 | 0.03% |
| 394 | MATTEL INC | MAT | 11,373 | $216,656 | 0.03% |
| 395 | BECTON DICKINSON & CO | BDX | 894 | $215,543 | 0.03% |
| 396 | ULTA BEAUTY INC | ULTA | 552 | $214,794 | 0.03% |
| 397 | CADENCE DESIGN SYSTEM INC | CDNS | 790 | $214,114 | 0.03% |
| 398 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,933 | $213,577 | 0.03% |
| 399 | JANUS HENDERSON GROUP PLC | JHG | 5,609 | $213,535 | 0.03% |
| 400 | DBX ETF TR | 233051283 | 4,649 | $212,087 | 0.03% |
| 401 | JOHNSON CTLS INTL PLC | G51502105 | 2,722 | $211,254 | 0.03% |
| 402 | CITIZENS FINL GROUP INC | CIA | 5,102 | $209,539 | 0.02% |
| 403 | SCOTTS MIRACLE-GRO CO | SMG | 2,414 | $209,294 | 0.02% |
| 404 | WESTLAKE CORPORATION | WLK | 1,392 | $209,204 | 0.02% |
| 405 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,079 | $208,042 | 0.02% |
| 406 | JD.COM INC | JDCMF | 5,197 | $207,880 | 0.02% |
| 407 | D R HORTON INC | 23331A109 | 1,073 | $204,696 | 0.02% |
| 408 | PACKAGING CORP AMER | 695156109 | 950 | $204,630 | 0.02% |
| 409 | CIRRUS LOGIC INC | CRUS | 1,647 | $204,574 | 0.02% |
| 410 | SM ENERGY CO | SM | 5,117 | $204,526 | 0.02% |
| 411 | TRACTOR SUPPLY CO | TSCO | 702 | $204,233 | 0.02% |
| 412 | SPDR SER TR | 78464A854 | 3,022 | $204,015 | 0.02% |
| 413 | METLIFE INC | MET-PF | 2,470 | $203,726 | 0.02% |
| 414 | TENET HEALTHCARE CORP | THC | 1,220 | $202,764 | 0.02% |
| 415 | NEWMONT CORP | NEMCL | 3,763 | $201,132 | 0.02% |
| 416 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 26,173 | $198,391 | 0.02% |
| 417 | NOKIA CORP | NOKBF | 44,900 | $196,213 | 0.02% |
| 418 | ORANGE | ORANY | 16,976 | $194,884 | 0.02% |
| 419 | HUNTINGTON BANCSHARES INC | HBANP | 12,788 | $187,984 | 0.02% |
| 420 | LISTED FD TR | 53656F417 | 10,563 | $142,495 | 0.02% |
| 421 | ERASCA INC | ERAS | 27,735 | $75,717 | 0.01% |
| 422 | CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | 19,570 | $60,665 | 0.01% |
| 423 | MICROVISION INC DEL | MVIS | 27,430 | $31,270 | 0.00% |
| 424 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,178 | $24,356 | 0.00% |
| 425 | I-80 GOLD CORP | IAUX-WT | 17,403 | $20,187 | 0.00% |
| 426 | PRECIGEN INC | PGEN | 17,951 | $17,001 | 0.00% |
| 427 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,117 | $16,300 | 0.00% |