13F HOLDINGS REPORT
Aaron Wealth Advisors LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000198
Total Value
$861.3M
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,030,824 | $72.4M | 8.41% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 608,339 | $62.9M | 7.30% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 756,917 | $61.5M | 7.14% |
| 4 | AMGEN INC | AMGN | 189,882 | $49.5M | 5.75% |
| 5 | ISHARES INC | 46434G103 | 553,458 | $28.9M | 3.36% |
| 6 | APPLE INC | AAPL | 105,272 | $26.4M | 3.06% |
| 7 | NVIDIA CORPORATION | NVDA | 191,184 | $25.7M | 2.98% |
| 8 | MICROSOFT CORP | MSFT | 60,710 | $25.6M | 2.97% |
| 9 | FLEXSHARES TR | FLEX | 531,218 | $19.3M | 2.24% |
| 10 | VANGUARD INDEX FDS | 922908611 | 96,128 | $19.1M | 2.21% |
| 11 | SPDR S&P 500 ETF TR | SPY | 27,067 | $15.9M | 1.84% |
| 12 | VANGUARD INDEX FDS | 922908595 | 55,466 | $15.5M | 1.80% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 253,270 | $12.3M | 1.43% |
| 14 | FREEPORT-MCMORAN INC | FCX | 316,973 | $12.1M | 1.40% |
| 15 | ISHARES TR | 464288158 | 112,174 | $11.8M | 1.37% |
| 16 | AMAZON COM INC | AMZN | 50,783 | $11.1M | 1.29% |
| 17 | ISHARES TR | 464287614 | 22,987 | $9.2M | 1.07% |
| 18 | PROSHARES TR | 74347B508 | 163,384 | $8.0M | 0.93% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C730 | 28,810 | $7.7M | 0.89% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,715 | $7.6M | 0.88% |
| 21 | ALPHABET INC | GOOG | 36,276 | $6.9M | 0.80% |
| 22 | META PLATFORMS INC | META | 11,624 | $6.8M | 0.79% |
| 23 | WALMART INC | WMT | 65,403 | $5.9M | 0.69% |
| 24 | ALPHABET INC | GOOG | 30,020 | $5.7M | 0.66% |
| 25 | ISHARES TR | 464287465 | 74,954 | $5.7M | 0.66% |
| 26 | TESLA INC | TSLA | 13,410 | $5.4M | 0.63% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 90,400 | $5.1M | 0.59% |
| 28 | VISA INC | V | 16,001 | $5.1M | 0.59% |
| 29 | VANGUARD INDEX FDS | 922908363 | 9,380 | $5.1M | 0.59% |
| 30 | BROADCOM INC | AVGO | 21,354 | $5.0M | 0.57% |
| 31 | ISHARES TR | 464288240 | 88,158 | $4.6M | 0.53% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 18,973 | $4.5M | 0.53% |
| 33 | ISHARES TR | 464287200 | 7,304 | $4.3M | 0.50% |
| 34 | ISHARES TR | 464287655 | 18,107 | $4.0M | 0.46% |
| 35 | ELI LILLY & CO | LLY | 5,119 | $4.0M | 0.46% |
| 36 | ISHARES TR | 464287598 | 20,677 | $3.8M | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908736 | 8,904 | $3.7M | 0.42% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,910 | $3.3M | 0.39% |
| 39 | HOME DEPOT INC | HD | 8,066 | $3.1M | 0.36% |
| 40 | EXXON MOBIL CORP | XOM | 26,875 | $2.9M | 0.34% |
| 41 | MASTERCARD INCORPORATED | MA | 5,470 | $2.9M | 0.33% |
| 42 | ISHARES TR | 46434V803 | 82,775 | $2.9M | 0.33% |
| 43 | DBX ETF TR | 233051820 | 83,982 | $2.9M | 0.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 19,362 | $2.8M | 0.33% |
| 45 | ACCENTURE PLC IRELAND | ACN | 7,937 | $2.8M | 0.32% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,995 | $2.7M | 0.32% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 16,346 | $2.7M | 0.32% |
| 48 | ORACLE CORP | ORCL-PD | 16,335 | $2.7M | 0.32% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 13,467 | $2.7M | 0.32% |
| 50 | DANAHER CORPORATION | 235851102 | 11,808 | $2.7M | 0.31% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 8,805 | $2.6M | 0.30% |
| 52 | UBER TECHNOLOGIES INC | UBER | 42,605 | $2.6M | 0.30% |
| 53 | MCKESSON CORP | MCK | 4,373 | $2.5M | 0.29% |
| 54 | ISHARES TR | 464287150 | 19,349 | $2.5M | 0.29% |
| 55 | NETFLIX INC | NFLX | 2,567 | $2.3M | 0.27% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,468 | $2.3M | 0.26% |
| 57 | CATERPILLAR INC | CAT | 6,096 | $2.2M | 0.26% |
| 58 | EATON CORP PLC | ETN | 6,652 | $2.2M | 0.26% |
| 59 | SALESFORCE INC | CRM | 6,368 | $2.1M | 0.25% |
| 60 | SAP SE | SAPGF | 8,610 | $2.1M | 0.25% |
| 61 | BANK AMERICA CORP | 060505104 | 47,156 | $2.1M | 0.24% |
| 62 | COCA COLA CO | KO | 31,899 | $2.0M | 0.23% |
| 63 | ABBVIE INC | ABBV | 10,719 | $1.9M | 0.22% |
| 64 | ISHARES TR | 464287507 | 30,435 | $1.9M | 0.22% |
| 65 | TARGET CORP | TGT | 14,020 | $1.9M | 0.22% |
| 66 | CISCO SYS INC | CSCO | 31,974 | $1.9M | 0.22% |
| 67 | ISHARES TR | 464287804 | 16,157 | $1.9M | 0.22% |
| 68 | NOVO-NORDISK A S | NONOF | 21,572 | $1.9M | 0.22% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 8,420 | $1.9M | 0.21% |
| 70 | ASML HOLDING N V | ASMLF | 2,575 | $1.8M | 0.21% |
| 71 | TJX COS INC NEW | 872540109 | 14,060 | $1.7M | 0.20% |
| 72 | PROGRESSIVE CORP | 743315103 | 6,746 | $1.6M | 0.19% |
| 73 | MCDONALDS CORP | MCD | 5,571 | $1.6M | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908751 | 6,716 | $1.6M | 0.19% |
| 75 | S&P GLOBAL INC | SPGI | 3,221 | $1.6M | 0.19% |
| 76 | ABBOTT LABS | ABLZF | 12,991 | $1.5M | 0.17% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 7,524 | $1.5M | 0.17% |
| 78 | MERCK & CO INC | MRK | 14,098 | $1.4M | 0.16% |
| 79 | QUALCOMM INC | QCOM | 9,046 | $1.4M | 0.16% |
| 80 | WELLS FARGO CO NEW | 949746101 | 19,628 | $1.4M | 0.16% |
| 81 | NOVARTIS AG | NVSEF | 14,117 | $1.4M | 0.16% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,116 | $1.3M | 0.16% |
| 83 | ROYAL GOLD INC | RGLD | 9,986 | $1.3M | 0.15% |
| 84 | APPLIED MATLS INC | 038222105 | 8,044 | $1.3M | 0.15% |
| 85 | LINDE PLC | LIN | 3,100 | $1.3M | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 11,590 | $1.3M | 0.15% |
| 87 | LOWES COS INC | 548661107 | 5,219 | $1.3M | 0.15% |
| 88 | CHEVRON CORP NEW | CVX | 8,860 | $1.3M | 0.15% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 17,151 | $1.3M | 0.15% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,431 | $1.3M | 0.15% |
| 91 | AMERICAN EXPRESS CO | AXP | 4,226 | $1.3M | 0.15% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 3,114 | $1.3M | 0.15% |
| 93 | ASTRAZENECA PLC | AZN | 18,842 | $1.2M | 0.14% |
| 94 | INVESCO QQQ TR | IVZ | 2,387 | $1.2M | 0.14% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 2,343 | $1.2M | 0.14% |
| 96 | TEXAS INSTRS INC | 882508104 | 6,463 | $1.2M | 0.14% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 10,023 | $1.2M | 0.14% |
| 98 | ING GROEP N.V. | INGVF | 77,025 | $1.2M | 0.14% |
| 99 | GENERAL MLS INC | 370334104 | 18,606 | $1.2M | 0.14% |
| 100 | SHELL PLC | RYDAF | 18,769 | $1.2M | 0.14% |
| 101 | HSBC HLDGS PLC | HBCYF | 23,763 | $1.2M | 0.14% |
| 102 | PEPSICO INC | PEP | 7,641 | $1.2M | 0.13% |
| 103 | SANOFI | SNYNF | 23,904 | $1.2M | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908769 | 3,934 | $1.1M | 0.13% |
| 105 | MANNKIND CORP | MNKD | 176,998 | $1.1M | 0.13% |
| 106 | UNION PAC CORP | UNP | 4,930 | $1.1M | 0.13% |
| 107 | MORGAN STANLEY | MS-PQ | 8,761 | $1.1M | 0.13% |
| 108 | RTX CORPORATION | RTX | 9,480 | $1.1M | 0.13% |
| 109 | COLGATE PALMOLIVE CO | CL | 12,017 | $1.1M | 0.13% |
| 110 | UNILEVER PLC | UNLYF | 18,975 | $1.1M | 0.12% |
| 111 | ISHARES TR | 46435G425 | 8,267 | $1.1M | 0.12% |
| 112 | SONY GROUP CORP | SNEJF | 50,233 | $1.1M | 0.12% |
| 113 | CARDINAL HEALTH INC | CAH | 8,927 | $1.1M | 0.12% |
| 114 | BOOKING HOLDINGS INC | BKNG | 211 | $1.0M | 0.12% |
| 115 | STRYKER CORPORATION | SYK | 2,903 | $1.0M | 0.12% |
| 116 | SPDR INDEX SHS FDS | 78463X152 | 20,116 | $1.0M | 0.12% |
| 117 | ADOBE INC | ADBE | 2,303 | $1.0M | 0.12% |
| 118 | GLOBAL X FDS | 37954Y293 | 16,872 | $1.0M | 0.12% |
| 119 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 85,561 | $1.0M | 0.12% |
| 120 | GILEAD SCIENCES INC | GILD | 10,839 | $1.0M | 0.12% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 3,566 | $994,700 | 0.12% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 36,147 | $987,523 | 0.11% |
| 123 | AT&T INC | T-PC | 41,502 | $945,001 | 0.11% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 1,642 | $940,242 | 0.11% |
| 125 | ISHARES TR | 464287309 | 9,253 | $939,457 | 0.11% |
| 126 | WHEATON PRECIOUS METALS CORP | WPM | 16,678 | $937,971 | 0.11% |
| 127 | BLACKROCK INC | BLK | 904 | $926,699 | 0.11% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 22,995 | $919,570 | 0.11% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 10,153 | $906,866 | 0.11% |
| 130 | LOCKHEED MARTIN CORP | LMT | 1,830 | $889,464 | 0.10% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 7,384 | $888,664 | 0.10% |
| 132 | ARISTA NETWORKS INC | ANET | 8,038 | $888,440 | 0.10% |
| 133 | GE AEROSPACE | 369604301 | 5,243 | $874,480 | 0.10% |
| 134 | SERVICENOW INC | NOW | 813 | $861,878 | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908512 | 5,299 | $857,219 | 0.10% |
| 136 | CONOCOPHILLIPS | COP | 8,463 | $839,276 | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908538 | 3,255 | $825,956 | 0.10% |
| 138 | DEERE & CO | DE | 1,939 | $821,496 | 0.10% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 3,234 | $820,114 | 0.10% |
| 140 | HERSHEY CO | HSY | 4,681 | $792,727 | 0.09% |
| 141 | COMCAST CORP NEW | CCZ | 21,050 | $790,007 | 0.09% |
| 142 | ANALOG DEVICES INC | ADI | 3,711 | $788,439 | 0.09% |
| 143 | EMERSON ELEC CO | EMR | 6,348 | $786,708 | 0.09% |
| 144 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 54,137 | $784,445 | 0.09% |
| 145 | VANGUARD WORLD FD | 92204A702 | 1,260 | $783,468 | 0.09% |
| 146 | CORNING INC | GLW | 16,441 | $781,276 | 0.09% |
| 147 | RELX PLC | RLXXF | 16,919 | $768,461 | 0.09% |
| 148 | CITIGROUP INC | C-PR | 10,656 | $750,076 | 0.09% |
| 149 | CONSOLIDATED EDISON INC | ED | 8,177 | $729,634 | 0.08% |
| 150 | MONDELEZ INTL INC | 609207105 | 12,202 | $728,825 | 0.08% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 9,557 | $722,796 | 0.08% |
| 152 | KIMBERLY-CLARK CORP | KMB | 5,489 | $719,279 | 0.08% |
| 153 | UNITED RENTALS INC | URI | 987 | $695,282 | 0.08% |
| 154 | GSK PLC | GLAXF | 20,286 | $686,073 | 0.08% |
| 155 | EOG RES INC | EOG | 5,494 | $673,399 | 0.08% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 8,694 | $667,960 | 0.08% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 3,049 | $647,638 | 0.08% |
| 158 | BHP GROUP LTD | BHPLF | 13,246 | $646,807 | 0.08% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,542 | $640,430 | 0.07% |
| 160 | LAM RESEARCH CORP | LRCX | 8,786 | $634,613 | 0.07% |
| 161 | ICICI BANK LIMITED | IBN | 21,207 | $633,241 | 0.07% |
| 162 | ISHARES TR | 464288257 | 5,366 | $630,505 | 0.07% |
| 163 | TOTALENERGIES SE | TTE | 11,520 | $627,840 | 0.07% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 27,084 | $627,796 | 0.07% |
| 165 | SEMPRA | SREA | 7,111 | $623,777 | 0.07% |
| 166 | GRAINGER W W INC | 384802104 | 588 | $619,781 | 0.07% |
| 167 | MICRON TECHNOLOGY INC | MU | 7,318 | $615,883 | 0.07% |
| 168 | FISERV INC | FISV | 2,992 | $614,617 | 0.07% |
| 169 | PALO ALTO NETWORKS INC | PANW | 3,350 | $609,566 | 0.07% |
| 170 | PACCAR INC | PCAR | 5,804 | $603,732 | 0.07% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 1,284 | $602,361 | 0.07% |
| 172 | KROGER CO | KR | 9,826 | $600,860 | 0.07% |
| 173 | KELLANOVA | BEKE | 7,413 | $600,231 | 0.07% |
| 174 | HONEYWELL INTL INC | 438516106 | 2,647 | $597,931 | 0.07% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,877 | $595,583 | 0.07% |
| 176 | STARBUCKS CORP | SBUX | 6,512 | $594,211 | 0.07% |
| 177 | ZOETIS INC | ZTS | 3,647 | $594,206 | 0.07% |
| 178 | INTUIT | INTU | 933 | $586,391 | 0.07% |
| 179 | ISHARES TR | 46435G516 | 7,670 | $583,983 | 0.07% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 8,092 | $580,115 | 0.07% |
| 181 | TARGA RES CORP | TRGP | 3,216 | $574,056 | 0.07% |
| 182 | KURA ONCOLOGY INC | KURA | 65,685 | $572,116 | 0.07% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 3,181 | $567,236 | 0.07% |
| 184 | MOODYS CORP | MCO | 1,180 | $558,577 | 0.06% |
| 185 | KKR & CO INC | KKRT | 3,752 | $554,958 | 0.06% |
| 186 | MEDTRONIC PLC | MDT | 6,878 | $549,415 | 0.06% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,184 | $525,869 | 0.06% |
| 188 | AIRBNB INC | ABNB | 3,993 | $524,720 | 0.06% |
| 189 | SHERWIN WILLIAMS CO | SHW | 1,539 | $523,152 | 0.06% |
| 190 | VIRTUS ETF TR II | 92790A603 | 21,632 | $522,845 | 0.06% |
| 191 | PFIZER INC | PFE | 19,645 | $521,182 | 0.06% |
| 192 | HOWMET AEROSPACE INC | HWM | 4,705 | $514,586 | 0.06% |
| 193 | FEDEX CORP | FDX | 1,827 | $513,990 | 0.06% |
| 194 | GE VERNOVA INC | GEV | 1,559 | $512,802 | 0.06% |
| 195 | CINTAS CORP | CTAS | 2,803 | $512,108 | 0.06% |
| 196 | ALIBABA GROUP HLDG LTD | BBAAY | 5,987 | $507,638 | 0.06% |
| 197 | BROOKDALE SR LIVING INC | 112463104 | 100,625 | $506,144 | 0.06% |
| 198 | MIZUHO FINANCIAL GROUP INC | MZHOF | 102,683 | $502,120 | 0.06% |
| 199 | MOTOROLA SOLUTIONS INC | MSI | 1,084 | $501,057 | 0.06% |
| 200 | ISHARES TR | 464287408 | 2,622 | $500,487 | 0.06% |
| 201 | BANCO SANTANDER S.A. | BCDRF | 109,184 | $497,879 | 0.06% |
| 202 | CHUBB LIMITED | CB | 1,784 | $492,919 | 0.06% |
| 203 | T-MOBILE US INC | TMUSZ | 2,232 | $492,669 | 0.06% |
| 204 | SOUTHERN CO | SOMN | 5,972 | $491,615 | 0.06% |
| 205 | HDFC BANK LTD | HDB | 7,668 | $489,678 | 0.06% |
| 206 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,492 | $487,920 | 0.06% |
| 207 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,111 | $486,987 | 0.06% |
| 208 | BOEING CO | BA-PA | 2,747 | $486,219 | 0.06% |
| 209 | REPUBLIC SVCS INC | 760759100 | 2,416 | $486,051 | 0.06% |
| 210 | BRITISH AMERN TOB PLC | 110448107 | 13,360 | $485,235 | 0.06% |
| 211 | BLOCK INC | BSQKZ | 5,697 | $484,188 | 0.06% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 892 | $474,928 | 0.06% |
| 213 | ISHARES INC | 464286608 | 10,029 | $473,369 | 0.05% |
| 214 | DISCOVER FINL SVCS | 254709108 | 2,730 | $472,918 | 0.05% |
| 215 | AMPHENOL CORP NEW | 032095101 | 6,765 | $469,829 | 0.05% |
| 216 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 48,043 | $466,978 | 0.05% |
| 217 | NOMURA HLDGS INC | NRSCF | 80,459 | $465,858 | 0.05% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 6,288 | $465,501 | 0.05% |
| 219 | CUMMINS INC | CMI | 1,326 | $462,244 | 0.05% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 388 | $460,090 | 0.05% |
| 221 | CENCORA INC | COR | 2,033 | $456,774 | 0.05% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 1,223 | $451,851 | 0.05% |
| 223 | ONEOK INC NEW | OKE | 4,495 | $451,298 | 0.05% |
| 224 | RIO TINTO PLC | RTNTF | 7,662 | $450,602 | 0.05% |
| 225 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,052 | $447,626 | 0.05% |
| 226 | JANUS DETROIT STR TR | 47103U845 | 8,814 | $446,958 | 0.05% |
| 227 | PAYPAL HLDGS INC | PYPL | 5,216 | $445,156 | 0.05% |
| 228 | ORIX CORP | ORXCF | 4,188 | $444,891 | 0.05% |
| 229 | DOCUSIGN INC | DOCU | 4,940 | $444,304 | 0.05% |
| 230 | TE CONNECTIVITY PLC | TEL | 3,091 | $441,862 | 0.05% |
| 231 | WORKDAY INC | WDAY | 1,712 | $441,747 | 0.05% |
| 232 | AUTOZONE INC | AZO | 135 | $432,270 | 0.05% |
| 233 | AGILENT TECHNOLOGIES INC | A | 3,210 | $431,242 | 0.05% |
| 234 | HILTON WORLDWIDE HLDGS INC | HLT | 1,731 | $427,834 | 0.05% |
| 235 | VANGUARD WHITEHALL FDS | 921946406 | 3,341 | $426,278 | 0.05% |
| 236 | BP PLC | BPPFF | 14,383 | $425,161 | 0.05% |
| 237 | XCEL ENERGY INC | XELLL | 6,258 | $422,540 | 0.05% |
| 238 | CHENIERE ENERGY INC | LNG | 1,955 | $420,071 | 0.05% |
| 239 | VERTIV HOLDINGS CO | VRT | 3,688 | $418,994 | 0.05% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 3,518 | $416,989 | 0.05% |
| 241 | MASCO CORP | MAS | 5,708 | $414,230 | 0.05% |
| 242 | PHILLIPS 66 | PSX | 3,635 | $414,136 | 0.05% |
| 243 | AON PLC | AON | 1,153 | $414,111 | 0.05% |
| 244 | ZOOM COMMUNICATIONS INC | ZM | 5,071 | $413,844 | 0.05% |
| 245 | INTEL CORP | INTC | 20,595 | $412,930 | 0.05% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,770 | $412,758 | 0.05% |
| 247 | DIAGEO PLC | DGEAF | 3,235 | $411,266 | 0.05% |
| 248 | BARCLAYS PLC | BCLYF | 30,880 | $410,395 | 0.05% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 3,801 | $409,520 | 0.05% |
| 250 | SYSCO CORP | SYY | 5,327 | $407,302 | 0.05% |
| 251 | DOORDASH INC | DASH | 2,425 | $406,794 | 0.05% |
| 252 | ISHARES TR | 464287101 | 1,382 | $399,191 | 0.05% |
| 253 | VANGUARD INDEX FDS | 922908629 | 1,501 | $396,459 | 0.05% |
| 254 | CVS HEALTH CORP | CVS | 8,822 | $396,020 | 0.05% |
| 255 | ECOLAB INC | ECL | 1,683 | $394,361 | 0.05% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 4,262 | $393,084 | 0.05% |
| 257 | TWILIO INC | TWLO | 3,636 | $392,979 | 0.05% |
| 258 | BILL HOLDINGS INC | BILL | 4,618 | $391,191 | 0.05% |
| 259 | AIR PRODS & CHEMS INC | AIIR | 1,341 | $388,944 | 0.05% |
| 260 | THE CIGNA GROUP | 125523100 | 1,397 | $385,768 | 0.04% |
| 261 | ENBRIDGE INC | ENNPF | 9,085 | $385,477 | 0.04% |
| 262 | CONSTELLATION ENERGY CORP | CEG | 1,720 | $384,781 | 0.04% |
| 263 | AFLAC INC | AFL | 3,714 | $384,176 | 0.04% |
| 264 | APPLOVIN CORP | APP | 1,181 | $382,443 | 0.04% |
| 265 | BOSTON BEER INC | SAM | 1,273 | $381,875 | 0.04% |
| 266 | US BANCORP DEL | USB-PS | 7,928 | $379,196 | 0.04% |
| 267 | ISHARES TR | 464287606 | 4,143 | $376,723 | 0.04% |
| 268 | BLACKSTONE INC | BX | 2,170 | $374,151 | 0.04% |
| 269 | WABTEC | 929740108 | 1,969 | $373,303 | 0.04% |
| 270 | GENERAL DYNAMICS CORP | GD | 1,406 | $370,467 | 0.04% |
| 271 | RESMED INC | RSMDF | 1,607 | $367,505 | 0.04% |
| 272 | 3M CO | MMM | 2,835 | $365,970 | 0.04% |
| 273 | CME GROUP INC | CME | 1,564 | $363,208 | 0.04% |
| 274 | HONDA MOTOR LTD | HNDAF | 12,689 | $362,271 | 0.04% |
| 275 | EXPEDIA GROUP INC | EXPE | 1,944 | $362,226 | 0.04% |
| 276 | NATWEST GROUP PLC | RBSPF | 35,104 | $357,008 | 0.04% |
| 277 | LLOYDS BANKING GROUP PLC | LLOBF | 131,160 | $356,755 | 0.04% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,001 | $355,271 | 0.04% |
| 279 | AMERICAN INTL GROUP INC | 026874784 | 4,853 | $353,298 | 0.04% |
| 280 | ESSEX PPTY TR INC | 297178105 | 1,236 | $352,804 | 0.04% |
| 281 | SYNCHRONY FINANCIAL | SYF-PB | 5,400 | $351,000 | 0.04% |
| 282 | AUTODESK INC | ADSK | 1,187 | $350,845 | 0.04% |
| 283 | DYNATRACE INC | DT | 6,436 | $349,797 | 0.04% |
| 284 | FASTENAL CO | FAST | 4,837 | $347,829 | 0.04% |
| 285 | NATIONAL GRID PLC | NMPWP | 5,842 | $347,132 | 0.04% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 1,013 | $346,634 | 0.04% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 4,389 | $346,424 | 0.04% |
| 288 | GENERAL MTRS CO | 37045V100 | 6,474 | $344,870 | 0.04% |
| 289 | PAYLOCITY HLDG CORP | PCTY | 1,718 | $342,689 | 0.04% |
| 290 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,823 | $341,628 | 0.04% |
| 291 | ALTRIA GROUP INC | MO | 6,507 | $340,251 | 0.04% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 6,452 | $339,117 | 0.04% |
| 293 | NIKE INC | NKE | 4,474 | $338,548 | 0.04% |
| 294 | TRUIST FINL CORP | 89832Q109 | 7,712 | $334,547 | 0.04% |
| 295 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,631 | $332,398 | 0.04% |
| 296 | OTIS WORLDWIDE CORP | OTIS | 3,584 | $331,914 | 0.04% |
| 297 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,000 | $331,000 | 0.04% |
| 298 | INFOSYS LTD | INFY | 14,932 | $327,309 | 0.04% |
| 299 | US FOODS HLDG CORP | USFD | 4,831 | $325,899 | 0.04% |
| 300 | MARATHON PETE CORP | MARA | 2,333 | $325,454 | 0.04% |
| 301 | F5 INC | FFIV | 1,293 | $325,151 | 0.04% |
| 302 | DBX ETF TR | 233051150 | 6,017 | $324,798 | 0.04% |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 2,916 | $322,072 | 0.04% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 2,538 | $320,042 | 0.04% |
| 305 | ALLSTATE CORP | ALL-PJ | 1,660 | $320,031 | 0.04% |
| 306 | GENPACT LIMITED | G | 7,437 | $319,419 | 0.04% |
| 307 | ISHARES TR | 464288877 | 5,987 | $314,162 | 0.04% |
| 308 | SYNOPSYS INC | SNPS | 647 | $314,028 | 0.04% |
| 309 | OCCIDENTAL PETE CORP | 674599105 | 6,353 | $313,902 | 0.04% |
| 310 | HALEON PLC | HLNCF | 32,718 | $312,130 | 0.04% |
| 311 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,853 | $308,295 | 0.04% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 1,598 | $308,174 | 0.04% |
| 313 | HP INC | HPQ | 9,404 | $306,853 | 0.04% |
| 314 | PPG INDS INC | 693506107 | 2,553 | $304,956 | 0.04% |
| 315 | DROPBOX INC | DBX | 10,151 | $304,936 | 0.04% |
| 316 | SEA LTD | SE | 2,859 | $303,340 | 0.04% |
| 317 | EXELON CORP | EXC | 8,056 | $303,228 | 0.04% |
| 318 | LOEWS CORP | L | 3,568 | $302,174 | 0.04% |
| 319 | ARGENX SE | ARGX | 489 | $300,735 | 0.03% |
| 320 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,442 | $300,732 | 0.03% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 992 | $298,056 | 0.03% |
| 322 | CORTEVA INC | CTVA | 5,215 | $297,046 | 0.03% |
| 323 | DOMINION ENERGY INC | D | 5,479 | $295,099 | 0.03% |
| 324 | TEXTRON INC | TXT | 3,856 | $294,945 | 0.03% |
| 325 | ISHARES TR | 464287499 | 3,310 | $292,604 | 0.03% |
| 326 | VERALTO CORP | VLTO | 2,869 | $292,206 | 0.03% |
| 327 | SNAP ON INC | SNA | 860 | $291,953 | 0.03% |
| 328 | TYSON FOODS INC | TSN | 5,065 | $290,934 | 0.03% |
| 329 | KILROY RLTY CORP | 49427F108 | 7,039 | $284,728 | 0.03% |
| 330 | SPDR SER TR | 78464A698 | 4,688 | $282,921 | 0.03% |
| 331 | ISHARES INC | 46434G863 | 8,410 | $280,813 | 0.03% |
| 332 | CBRE GROUP INC | CBRE | 2,136 | $280,435 | 0.03% |
| 333 | GEN DIGITAL INC | GENVR | 10,238 | $280,316 | 0.03% |
| 334 | HCA HEALTHCARE INC | HCA | 930 | $279,140 | 0.03% |
| 335 | COPART INC | CPRT | 4,843 | $277,940 | 0.03% |
| 336 | JACOBS SOLUTIONS INC | J | 2,077 | $277,529 | 0.03% |
| 337 | JAMES HARDIE INDS PLC | 47030M106 | 9,007 | $277,506 | 0.03% |
| 338 | MSCI INC | MSCI | 461 | $276,605 | 0.03% |
| 339 | KB FINL GROUP INC | 48241A105 | 4,836 | $275,168 | 0.03% |
| 340 | WILLIAMS COS INC | 969457100 | 5,084 | $275,146 | 0.03% |
| 341 | CITIZENS FINL GROUP INC | CIA | 6,284 | $274,988 | 0.03% |
| 342 | CURTISS WRIGHT CORP | CW | 774 | $274,669 | 0.03% |
| 343 | ISHARES TR | 46434V621 | 4,473 | $274,374 | 0.03% |
| 344 | SPOTIFY TECHNOLOGY S A | SPOT | 613 | $274,244 | 0.03% |
| 345 | PAYCHEX INC | PAYX | 1,949 | $273,289 | 0.03% |
| 346 | OKTA INC | OKTA | 3,462 | $272,806 | 0.03% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 1,662 | $272,285 | 0.03% |
| 348 | TRAVELERS COMPANIES INC | TRV | 1,130 | $272,206 | 0.03% |
| 349 | EDISON INTL | 281020107 | 3,379 | $269,779 | 0.03% |
| 350 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,149 | $268,453 | 0.03% |
| 351 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,291 | $265,814 | 0.03% |
| 352 | BOYD GAMING CORP | BYD | 3,658 | $265,351 | 0.03% |
| 353 | ROSS STORES INC | ROST | 1,747 | $264,269 | 0.03% |
| 354 | KLA CORP | KLAC | 417 | $262,760 | 0.03% |
| 355 | WPP PLC NEW | WPPGF | 5,105 | $262,397 | 0.03% |
| 356 | PACKAGING CORP AMER | 695156109 | 1,161 | $261,376 | 0.03% |
| 357 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,517 | $257,941 | 0.03% |
| 358 | JABIL INC | JBL | 1,789 | $257,437 | 0.03% |
| 359 | ZIONS BANCORPORATION N A | 989701107 | 4,741 | $257,199 | 0.03% |
| 360 | WEC ENERGY GROUP INC | WEC | 2,731 | $256,823 | 0.03% |
| 361 | REGENERON PHARMACEUTICALS | REGN | 357 | $254,302 | 0.03% |
| 362 | EBAY INC. | EBAY | 4,091 | $253,437 | 0.03% |
| 363 | PENN ENTERTAINMENT INC | PENN | 12,778 | $253,260 | 0.03% |
| 364 | BEST BUY INC | BBY | 2,949 | $253,024 | 0.03% |
| 365 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,627 | $250,776 | 0.03% |
| 366 | JANUS HENDERSON GROUP PLC | JHG | 5,825 | $247,737 | 0.03% |
| 367 | ACUITY BRANDS INC | AYI | 842 | $245,973 | 0.03% |
| 368 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,422 | $245,930 | 0.03% |
| 369 | ELECTRONIC ARTS INC | EA | 1,680 | $245,784 | 0.03% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,495 | $245,418 | 0.03% |
| 371 | WILLIAMS SONOMA INC | WSM | 1,319 | $244,252 | 0.03% |
| 372 | CLOROX CO DEL | CLX | 1,487 | $241,504 | 0.03% |
| 373 | PARKER-HANNIFIN CORP | PH | 379 | $241,055 | 0.03% |
| 374 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,851 | $241,052 | 0.03% |
| 375 | AVALONBAY CMNTYS INC | AWX | 1,092 | $240,207 | 0.03% |
| 376 | AXALTA COATING SYS LTD | AXTA | 6,978 | $238,787 | 0.03% |
| 377 | MATTEL INC | MAT | 13,455 | $238,557 | 0.03% |
| 378 | AVADEL PHARMACEUTICALS PLC | G29687103 | 22,642 | $237,967 | 0.03% |
| 379 | STATE STR CORP | STT-PG | 2,420 | $237,523 | 0.03% |
| 380 | FOX CORP | FOX | 4,871 | $236,633 | 0.03% |
| 381 | SNOWFLAKE INC | SNOW | 1,532 | $236,556 | 0.03% |
| 382 | M & T BK CORP | 55261F104 | 1,257 | $236,329 | 0.03% |
| 383 | ROBERT HALF INC. | RHI | 3,345 | $235,689 | 0.03% |
| 384 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,102 | $235,606 | 0.03% |
| 385 | NORTHERN TR CORP | NTRSO | 2,294 | $235,135 | 0.03% |
| 386 | ISHARES TR | 46435U663 | 5,590 | $235,070 | 0.03% |
| 387 | PULTE GROUP INC | 745867101 | 2,151 | $234,244 | 0.03% |
| 388 | TELEFONICA S A | TELFY | 58,218 | $234,036 | 0.03% |
| 389 | FORTINET INC | FTNT | 2,476 | $233,932 | 0.03% |
| 390 | KONINKLIJKE PHILIPS N V | RYLPF | 9,208 | $233,147 | 0.03% |
| 391 | CF INDS HLDGS INC | 125269100 | 2,724 | $232,412 | 0.03% |
| 392 | RALPH LAUREN CORP | RL | 1,004 | $231,904 | 0.03% |
| 393 | TRIP COM GROUP LTD | TRPCF | 3,377 | $231,865 | 0.03% |
| 394 | SELECT SECTOR SPDR TR | 81369Y506 | 2,699 | $231,196 | 0.03% |
| 395 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,857 | $231,178 | 0.03% |
| 396 | CHARTER COMMUNICATIONS INC N | 16119P108 | 672 | $230,341 | 0.03% |
| 397 | UNITED AIRLS HLDGS INC | UNTCW | 2,371 | $230,224 | 0.03% |
| 398 | LULULEMON ATHLETICA INC | LULU | 599 | $229,064 | 0.03% |
| 399 | GARMIN LTD | GRMN | 1,108 | $228,536 | 0.03% |
| 400 | NOKIA CORP | NOKBF | 51,583 | $228,513 | 0.03% |
| 401 | BWX TECHNOLOGIES INC | BWXT | 2,051 | $228,462 | 0.03% |
| 402 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 28,345 | $228,461 | 0.03% |
| 403 | ATLASSIAN CORPORATION | TEAM | 935 | $227,560 | 0.03% |
| 404 | AMETEK INC | AME | 1,262 | $227,488 | 0.03% |
| 405 | TOLL BROTHERS INC | TOL | 1,781 | $224,317 | 0.03% |
| 406 | WYNN RESORTS LTD | WYNN | 2,590 | $223,154 | 0.03% |
| 407 | SKECHERS U S A INC | 830566105 | 3,300 | $221,892 | 0.03% |
| 408 | METTLER TOLEDO INTERNATIONAL | MTD | 181 | $221,486 | 0.03% |
| 409 | METLIFE INC | MET-PF | 2,704 | $221,404 | 0.03% |
| 410 | MASTEC INC | MTZ | 1,626 | $221,364 | 0.03% |
| 411 | ENI S P A | 26874R108 | 8,073 | $220,877 | 0.03% |
| 412 | PREMIER INC | PREM | 10,392 | $220,310 | 0.03% |
| 413 | NETAPP INC | NTAP | 1,882 | $218,463 | 0.03% |
| 414 | KINDER MORGAN INC DEL | EP-PC | 7,964 | $218,214 | 0.03% |
| 415 | EVERSOURCE ENERGY | ES | 3,797 | $218,062 | 0.03% |
| 416 | TRANSDIGM GROUP INC | TDG | 172 | $217,972 | 0.03% |
| 417 | VERISIGN INC | VRSN | 1,045 | $216,273 | 0.03% |
| 418 | NUSHARES ETF TR | NU | 9,895 | $215,513 | 0.03% |
| 419 | GARTNER INC | IT | 443 | $214,620 | 0.02% |
| 420 | CLEAN HARBORS INC | CLH | 930 | $214,030 | 0.02% |
| 421 | CLOUDFLARE INC | NET | 1,978 | $212,991 | 0.02% |
| 422 | VERISK ANALYTICS INC | VRSK | 771 | $212,357 | 0.02% |
| 423 | ULTA BEAUTY INC | ULTA | 488 | $212,246 | 0.02% |
| 424 | BAKER HUGHES COMPANY | BKR | 5,156 | $211,499 | 0.02% |
| 425 | SKYWORKS SOLUTIONS INC | SWKS | 2,373 | $210,438 | 0.02% |
| 426 | BURLINGTON STORES INC | BURL | 737 | $210,089 | 0.02% |
| 427 | COINBASE GLOBAL INC | COIN | 842 | $209,069 | 0.02% |
| 428 | CDW CORP | CDW | 1,199 | $208,674 | 0.02% |
| 429 | SPDR SER TR | 78464A854 | 3,022 | $208,337 | 0.02% |
| 430 | DBX ETF TR | 233051283 | 4,649 | $208,089 | 0.02% |
| 431 | UNDER ARMOUR INC | UA | 24,939 | $206,495 | 0.02% |
| 432 | CRH PLC | CRH | 2,228 | $206,135 | 0.02% |
| 433 | HUNTINGTON BANCSHARES INC | HBANP | 12,635 | $205,571 | 0.02% |
| 434 | KRAFT HEINZ CO | KHC | 6,683 | $205,235 | 0.02% |
| 435 | DUPONT DE NEMOURS INC | DD | 2,689 | $205,036 | 0.02% |
| 436 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 530 | $204,710 | 0.02% |
| 437 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,038 | $203,393 | 0.02% |
| 438 | LENNAR CORP | LEN-B | 1,487 | $202,782 | 0.02% |
| 439 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,085 | $202,570 | 0.02% |
| 440 | GRAND CANYON ED INC | LOPE | 1,232 | $201,802 | 0.02% |
| 441 | AMEREN CORP | AEE | 2,260 | $201,456 | 0.02% |
| 442 | NEWELL BRANDS INC | NWL | 19,742 | $196,630 | 0.02% |
| 443 | LISTED FD TR | 53656F417 | 10,563 | $151,896 | 0.02% |
| 444 | ERASCA INC | ERAS | 27,735 | $69,615 | 0.01% |
| 445 | WIPRO LTD | WIT | 17,934 | $63,486 | 0.01% |
| 446 | MICROVISION INC DEL | MVIS | 21,488 | $28,149 | 0.00% |
| 447 | PRECIGEN INC | PGEN | 17,951 | $20,105 | 0.00% |
| 448 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,178 | $19,485 | 0.00% |
| 449 | I-80 GOLD CORP | IAUX-WT | 17,403 | $8,440 | 0.00% |