Aaron Wealth Advisors LLC

Portfolio Overview

Aaron Wealth Advisors LLC disclosed 688 positions worth $2.0B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 86 new positions and exited 89 and a full exit from $NVDA. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from Aaron Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1812198.

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $155.6M1,610,916 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $132.6M662,775 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

  —

  Quality

  $103.8M976,287 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $102.0M797,921 sh
• 

  MBX Biosciences, Inc.

  $MBX

  —

  Quality

  $64.5M1,167,799 sh
• 

  AMGEN INC

  $AMGN

  79.5

  Quality

  $63.0M173,851 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $60.8M733,400 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $59.2M204,480 sh

• FLEXSHARES TR - MORNSTAR UPSTR

  —

  Quality

  $55.5M1,125,256 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $35.6M95,430 sh

Company	Quality	Value	Shares
ISHARES TR - CORE MSCI EAFE	—	$155.6M	1,610,916
NVIDIA CORP$NVDA	90.2#1	$132.6M	662,775
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$103.8M	976,287
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$102.0M	797,921
MBX Biosciences, Inc.$MBX	—	$64.5M	1,167,799
AMGEN INC$AMGN	79.5	$63.0M	173,851
ISHARES INC - CORE MSCI EMKT	—	$60.8M	733,400
Apple Inc.$AAPL	76.1	$59.2M	204,480
FLEXSHARES TR - MORNSTAR UPSTR	—	$55.5M	1,125,256
MICROSOFT CORP$MSFT	83.7	$35.6M	95,430

Showing top 10 of 688 holdings.

Full Holdings — Aaron Wealth Advisors LLC (Q2 2026)

All 688 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE MSCI EAFE	$155.6M	7.9%	+5%	—
2	$NVDA	NVIDIA CORP	$132.6M	6.7%	+37%	90.2
3	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$103.8M	5.3%	-10%	—
4	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$102.0M	5.2%	-8%	—
5	$MBX	MBX Biosciences, Inc.	$64.5M	3.3%	-0%	—
6	$AMGN	AMGEN INC	$63.0M	3.2%	-1%	79.5
7	—	ISHARES INC - CORE MSCI EMKT	$60.8M	3.1%	+14%	—
8	$AAPL	Apple Inc.	$59.2M	3.0%	+2%	76.1
9	—	FLEXSHARES TR - MORNSTAR UPSTR	$55.5M	2.8%	+5%	—
10	$MSFT	MICROSOFT CORP	$35.6M	1.8%	+2%	83.7
11	—	VANGUARD INDEX FDS - SML CP GRW ETF	$35.5M	1.8%	-0%	—
12	—	VANGUARD INDEX FDS - SM CP VAL ETF	$34.5M	1.8%	-6%	—
13	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$30.9M	1.6%	+2%	—
14	$GOOG	Alphabet Inc.	$28.6M	1.4%	+3%	80.2
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$28.6M	1.4%	+16%	—
16	$AMZN	AMAZON COM INC	$27.2M	1.4%	+9%	74.6
17	$SPY	SPDR S&P 500 ETF TRUST	$23.3M	1.2%	+31%	—
18	$GOOGL	Alphabet Inc.	$19.6M	1.0%	-3%	80.2
19	$AVGO	Broadcom Inc.	$17.6M	0.9%	+5%	86.4
20	$MU	MICRON TECHNOLOGY INC	$16.1M	0.8%	-1%	88.4
21	$LLY	ELI LILLY & Co	$13.8M	0.7%	+2%	89.3
22	—	PROSHARES TR - DJ BRKFLD GLB	$12.6M	0.6%	+3%	—
23	$CAT	CATERPILLAR INC	$12.6M	0.6%	-2%	67.8
24	$BRK.B	BERKSHIRE HATHAWAY INC	$12.5M	0.6%	-5%	64.5
25	$META	Meta Platforms, Inc.	$12.1M	0.6%	+7%	80.9
26	$TSLA	Tesla, Inc.	$11.7M	0.6%	-2%	50.1
27	$JPM	JPMORGAN CHASE & CO	$11.7M	0.6%	+2%	35.6
28	—	ISHARES TR - SHRT NAT MUN ETF	$11.2M	0.6%	+4%	—
29	$AMAT	APPLIED MATERIALS INC /DE	$11.1M	0.6%	+0%	74.8
30	$JNJ	JOHNSON & JOHNSON	$10.6M	0.5%	+3%	72.8
31	$WMT	Walmart Inc.	$10.6M	0.5%	-1%	63.2
32	$FCX	FREEPORT-MCMORAN INC	$10.6M	0.5%	-8%	73.1
33	$AMD	ADVANCED MICRO DEVICES INC	$10.2M	0.5%	+13%	78.8
34	$ASML	ASML HOLDING NV	$9.5M	0.5%	+8%	—
35	$V	VISA INC.	$9.2M	0.5%	+26%	83.5
36	$LRCX	LAM RESEARCH CORP	$8.7M	0.4%	-5%	82.4
37	$XOM	EXXON MOBIL CORP	$8.1M	0.4%	+1%	61.8
38	$CSCO	CISCO SYSTEMS, INC.	$7.6M	0.4%	-3%	72.3
39	—	ISHARES TR - MSCI EAFE ETF	$6.6M	0.3%	+0%	—
40	$INTC	INTEL CORP	$6.3M	0.3%	+2%	41.5
41	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$6.0M	0.3%	-1%	—
42	$BMY	BRISTOL MYERS SQUIBB CO	$5.8M	0.3%	+1%	70.1
43	$ABBV	AbbVie Inc.	$5.3M	0.3%	-0%	59.3
44	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.2M	0.3%	-4%	—
45	$KLAC	KLA CORP	$5.2M	0.3%	+874%	84.4
46	—	ISHARES TR - 0-3 MTH TREASURY	$5.1M	0.3%	-92%	—
47	$HD	HOME DEPOT, INC.	$5.1M	0.3%	+40%	69.2
48	$COST	COSTCO WHOLESALE CORP /NEW	$5.0M	0.3%	-5%	67
49	—	ISHARES TR - RUS 1000 GRW ETF	$4.9M	0.3%	+299%	—
50	$MA	Mastercard Inc	$4.9M	0.3%	+20%	81.7
51	$MS	MORGAN STANLEY	$4.7M	0.2%	+8%	—
52	$BAC	BANK OF AMERICA CORP /DE/	$4.6M	0.2%	-1%	68.4
53	$UNH	UNITEDHEALTH GROUP INC	$4.5M	0.2%	+21%	66.8
54	$GLW	CORNING INC /NY	$4.5M	0.2%	+7%	72.7
55	—	VANGUARD INDEX FDS - GROWTH ETF	$4.4M	0.2%	+483%	—
56	—	ISHARES TR - CORE S&P500 ETF	$4.4M	0.2%	+2%	—
57	$GS	GOLDMAN SACHS GROUP INC	$4.3M	0.2%	-0%	—
58	—	ISHARES TR - RUS 1000 VAL ETF	$4.3M	0.2%	+0%	—
59	$GEV	GE Vernova Inc.	$4.2M	0.2%	-3%	70.1
60	$HSBC	HSBC HOLDINGS PLC	$4.1M	0.2%	+1%	—
61	$GE	GENERAL ELECTRIC CO	$4.1M	0.2%	-6%	74.8
62	$C	CITIGROUP INC	$4.1M	0.2%	+3%	54.8
63	$RTX	RTX Corp	$4.1M	0.2%	+0%	70
64	$UBER	Uber Technologies, Inc	$4.0M	0.2%	+6%	79.3
65	$SNDK	Sandisk Corp	$4.0M	0.2%	-2%	88.8
66	$NVS	NOVARTIS AG	$3.9M	0.2%	+3%	—
67	$ETN	Eaton Corp plc	$3.8M	0.2%	+6%	—
68	$KO	COCA COLA CO	$3.8M	0.2%	-3%	74
69	$BRK.A	BERKSHIRE HATHAWAY INC	$3.7M	0.2%	+0%	64.5
70	$WM	WASTE MANAGEMENT INC	$3.7M	0.2%	+1%	70.7
71	$PG	PROCTER & GAMBLE Co	$3.7M	0.2%	-15%	72.9
72	$LIN	LINDE PLC	$3.6M	0.2%	+23%	—
73	$ORCL	ORACLE CORP	$3.4M	0.2%	+6%	67.2
74	$MRK	Merck & Co., Inc.	$3.4M	0.2%	-3%	70.9
75	$PM	Philip Morris International Inc.	$3.4M	0.2%	-0%	80.5
76	$TXN	TEXAS INSTRUMENTS INC	$3.4M	0.2%	+19%	70.4
77	$CVX	CHEVRON CORP	$3.3M	0.2%	+7%	54.7
78	$MCK	MCKESSON CORP	$3.3M	0.2%	-6%	63.7
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.3M	0.2%	-0%	66.7
80	$ING	ING GROEP NV	$3.1M	0.2%	+2%	—
81	—	ISHARES TR - MSCI ACWI EX US	$3.1M	0.2%	-18%	—
82	$MNST	Monster Beverage Corp	$3.1M	0.2%	-1%	77
83	$WFC	WELLS FARGO & COMPANY/MN	$3.1M	0.2%	-2%	—
84	$CMI	CUMMINS INC	$3.0M	0.1%	-1%	58.9
85	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$3.0M	0.1%	+8%	—
86	$TJX	TJX COMPANIES INC /DE/	$3.0M	0.1%	+9%	70.7
87	$WDC	WESTERN DIGITAL CORP	$2.9M	0.1%	+10%	76.8
88	$SHEL	Shell plc	$2.9M	0.1%	+9%	—
89	$NFLX	NETFLIX INC	$2.9M	0.1%	+0%	86.7
90	$ANET	Arista Networks, Inc.	$2.9M	0.1%	+13%	86
91	$ADI	ANALOG DEVICES INC	$2.9M	0.1%	-1%	76.2
92	$PLTR	Palantir Technologies Inc.	$2.8M	0.1%	-4%	85.8
93	$BHP	BHP Group Ltd	$2.8M	0.1%	+13%	—
94	$CVS	CVS HEALTH Corp	$2.7M	0.1%	+6%	51.3
95	$SAN	Banco Santander, S.A.	$2.7M	0.1%	+1%	—
96	—	ISHARES TR - RUSSELL 2000 ETF	$2.7M	0.1%	+0%	—
97	$ADP	AUTOMATIC DATA PROCESSING INC	$2.7M	0.1%	+10%	77.9
98	$MRVL	Marvell Technology, Inc.	$2.7M	0.1%	+45%	77.3
99	$DE	DEERE & CO	$2.7M	0.1%	+11%	57.4
100	$CL	COLGATE PALMOLIVE CO	$2.7M	0.1%	+7%	72.4
101	$__PARK_1390777	Bank of New York Mellon Corp	$2.5M	0.1%	+3%	36.7
102	$CRWD	CrowdStrike Holdings, Inc.	$2.5M	0.1%	+37%	55
103	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.5M	0.1%	-0%	76.6
104	$UNP	UNION PACIFIC CORP	$2.5M	0.1%	+26%	74
105	$DELL	Dell Technologies Inc.	$2.5M	0.1%	+33%	76
106	$QCOM	QUALCOMM INC/DE	$2.5M	0.1%	+21%	81.9
107	$GILD	GILEAD SCIENCES, INC.	$2.5M	0.1%	+1%	77.8
108	$PANW	Palo Alto Networks Inc	$2.4M	0.1%	+36%	66.5
109	$AXP	AMERICAN EXPRESS CO	$2.4M	0.1%	+18%	73.2
110	$SAP	SAP SE	$2.4M	0.1%	+28%	—
111	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$2.4M	0.1%	+11%	—
112	—	ISHARES TR - CORE S&P TTL STK	$2.4M	0.1%	-0%	—
113	$RGLD	ROYAL GOLD INC	$2.3M	0.1%	-0%	79.4
114	$JBL	JABIL INC	$2.3M	0.1%	-4%	51.9
115	$BABA	Alibaba Group Holding Ltd	$2.2M	0.1%	+3%	—
116	—	DBX ETF TR - XTRACK MSCI ALL	$2.2M	0.1%	+0%	—
117	$APH	AMPHENOL CORP /DE/	$2.2M	0.1%	+8%	80.5
118	$ED	CONSOLIDATED EDISON INC	$2.2M	0.1%	+7%	71.6
119	$PGR	PROGRESSIVE CORP/OH/	$2.1M	0.1%	+9%	83.6
120	$HWM	Howmet Aerospace Inc.	$2.1M	0.1%	+1%	79.1
121	$MCD	MCDONALDS CORP	$2.1M	0.1%	-26%	73.9
122	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.1M	0.1%	+4%	—
123	$DIS	Walt Disney Co	$2.1M	0.1%	+20%	68.9
124	$STT	STATE STREET CORP	$2.1M	0.1%	+6%	61.5
125	$MFG	MIZUHO FINANCIAL GROUP INC	$2.0M	0.1%	+31%	—
126	—	ISHARES TR - HDG MSCI EAFE	$2.0M	0.1%	+0%	—
127	$CB	Chubb Ltd	$2.0M	0.1%	+23%	—
128	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$2.0M	0.1%	-3%	—
129	$SCHW	SCHWAB CHARLES CORP	$2.0M	0.1%	-35%	77.2
130	$SPGI	S&P Global Inc.	$1.9M	0.1%	+18%	79.4
131	$EMR	EMERSON ELECTRIC CO	$1.9M	0.1%	+11%	65.9
132	$TM	TOYOTA MOTOR CORP/	$1.9M	0.1%	-3%	—
133	$CAH	CARDINAL HEALTH INC	$1.9M	0.1%	-20%	58.6
134	$NVO	NOVO NORDISK A S	$1.9M	0.1%	+36%	—
135	$VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.1%	+4%	71.6
136	$COF	CAPITAL ONE FINANCIAL CORP	$1.9M	0.1%	+3%	71
137	$TXG	10x Genomics, Inc.	$1.8M	0.1%	+4%	44.1
138	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.8M	0.1%	-21%	63.7
139	$WPM	Wheaton Precious Metals Corp.	$1.8M	0.1%	+4%	—
140	$ASX	ASE Technology Holding Co., Ltd.	$1.8M	0.1%	-4%	—
141	$URI	UNITED RENTALS, INC.	$1.8M	0.1%	-10%	70.7
142	$BA	BOEING CO	$1.8M	0.1%	+17%	51.8
143	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.8M	0.1%	-5%	65.9
144	$T	AT&T INC.	$1.8M	0.1%	+6%	71.9
145	$ILMN	ILLUMINA, INC.	$1.7M	0.1%	+7%	62.5
146	$GD	GENERAL DYNAMICS CORP	$1.7M	0.1%	-22%	73
147	$CASY	CASEYS GENERAL STORES INC	$1.7M	0.1%	-5%	59.9
148	$DDOG	Datadog, Inc.	$1.7M	0.1%	+34%	62.9
149	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	0.1%	+0%	—
150	—	ISHARES TR - CORE S&P SCP ETF	$1.7M	0.1%	+7%	—
151	$SONY	Sony Group Corp	$1.7M	0.1%	-2%	—
152	$NTRS	NORTHERN TRUST CORP	$1.7M	0.1%	+6%	71.8
153	$GSK	GSK plc	$1.7M	0.1%	+5%	—
154	$RL	RALPH LAUREN CORP	$1.6M	0.1%	-1%	76.6
155	$DAL	DELTA AIR LINES, INC.	$1.6M	0.1%	+2%	64.4
156	$DUK	Duke Energy CORP	$1.6M	0.1%	+24%	64
157	$ABNB	Airbnb, Inc.	$1.6M	0.1%	-9%	70.1
158	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.6M	0.1%	-8%	56.5
159	$TGT	TARGET CORP	$1.6M	0.1%	-8%	53.1
160	$HDB	HDFC BANK LTD	$1.6M	0.1%	+67%	—
161	$COP	CONOCOPHILLIPS	$1.6M	0.1%	+26%	74.8
162	$ABT	ABBOTT LABORATORIES	$1.6M	0.1%	+26%	67
163	$BTI	British American Tobacco p.l.c.	$1.6M	0.1%	+5%	—
164	$ITW	ILLINOIS TOOL WORKS INC	$1.6M	0.1%	+37%	71.2
165	$SO	SOUTHERN CO	$1.5M	0.1%	+56%	65.1
166	$TWLO	TWILIO INC	$1.5M	0.1%	+3%	59.5
167	$IBN	ICICI BANK LTD	$1.5M	0.1%	-2%	—
168	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.5M	0.1%	+5%	68.8
169	$SBUX	STARBUCKS CORP	$1.5M	0.1%	+3%	54.6
170	$DHR	DANAHER CORP /DE/	$1.5M	0.1%	+2%	63.9
171	$UL	UNILEVER PLC	$1.5M	0.1%	+2%	—
172	$CW	CURTISS WRIGHT CORP	$1.5M	0.1%	+6%	70.7
173	$CCK	CROWN HOLDINGS, INC.	$1.5M	0.1%	-17%	61.9
174	$GWW	W.W. GRAINGER, INC.	$1.5M	0.1%	+10%	69.5
175	$MKSI	MKS INC	$1.5M	0.1%	-16%	59.8
176	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.1%	-1%	—
177	$USB	US BANCORP DE	$1.4M	0.1%	+7%	71.4
178	$BLK	BlackRock, Inc.	$1.4M	0.1%	-0%	70.3
179	$BKD	Brookdale Senior Living Inc.	$1.4M	0.1%	-3%	43.1
180	$BCS	BARCLAYS PLC	$1.4M	0.1%	+10%	—
181	$MAS	MASCO CORP /DE/	$1.4M	0.1%	+12%	59.9
182	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.4M	0.1%	-0%	66.5
183	$EBAY	EBAY INC	$1.4M	0.1%	+14%	69.3
184	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.4M	0.1%	-2%	67.5
185	$PEP	PEPSICO INC	$1.4M	0.1%	-6%	62.7
186	$CRM	Salesforce, Inc.	$1.3M	0.1%	+4%	75.2
187	$SNA	Snap-on Inc	$1.3M	0.1%	-3%	69.3
188	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.3M	0.1%	+21%	74.4
189	$NEE	NEXTERA ENERGY INC	$1.3M	0.1%	+11%	71.7
190	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.3M	0.1%	+30%	—
191	$AFL	AFLAC INC	$1.3M	0.1%	+24%	60.3
192	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.3M	0.1%	-8%	76.3
193	$INTU	INTUIT INC.	$1.3M	0.1%	+69%	82
194	$ELV	Elevance Health, Inc.	$1.3M	0.1%	+21%	59.4
195	$IX	ORIX CORP	$1.3M	0.1%	-3%	—
196	$TT	Trane Technologies plc	$1.2M	0.1%	+4%	—
197	$RIO	RIO TINTO PLC	$1.2M	0.1%	-1%	—
198	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.2M	0.1%	+27%	60.5
199	$SNY	Sanofi	$1.2M	0.1%	-10%	—
200	—	ISHARES TR - S&P 500 GRWT ETF	$1.2M	0.1%	+0%	—
201	$TER	TERADYNE, INC	$1.2M	0.1%	-13%	74.6
202	$XYZ	Block, Inc.	$1.2M	0.1%	+10%	60.3
203	—	SPDR INDEX SHS FDS - ST STR SP N AM	$1.2M	0.1%	+0%	—
204	$APP	AppLovin Corp	$1.2M	0.1%	+16%	86.8
205	$CGNX	COGNEX CORP	$1.2M	0.1%	+2%	63.6
206	$ACN	Accenture plc	$1.2M	0.1%	+24%	—
207	$SHW	SHERWIN WILLIAMS CO	$1.2M	0.1%	+12%	65.3
208	$BUD	Anheuser-Busch InBev SA/NV	$1.2M	0.1%	+20%	—
209	$KB	KB Financial Group Inc.	$1.2M	0.1%	+52%	—
210	$TPR	TAPESTRY, INC.	$1.2M	0.1%	-4%	76.4
211	$ISRG	INTUITIVE SURGICAL INC	$1.2M	0.1%	-39%	81.4
212	$RELX	RELX PLC	$1.2M	0.1%	+6%	—
213	$CRUS	CIRRUS LOGIC, INC.	$1.2M	0.1%	-10%	75.3
214	$LYG	Lloyds Banking Group plc	$1.1M	0.1%	+3%	—
215	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.1%	+4%	72.7
216	$UMC	UNITED MICROELECTRONICS CORP	$1.1M	0.1%	+17%	—
217	$NOW	ServiceNow, Inc.	$1.1M	0.1%	-9%	76
218	$NWG	NatWest Group plc	$1.1M	0.1%	+12%	—
219	$FAST	FASTENAL CO	$1.1M	0.1%	+23%	73.5
220	$NEM	NEWMONT Corp /DE/	$1.1M	0.1%	+3%	88.3
221	$CNC	CENTENE CORP	$1.1M	0.1%	+57%	52.7
222	$TNL	Travel & Leisure Co.	$1.1M	0.1%	-16%	61
223	$FTNT	Fortinet, Inc.	$1.1M	0.1%	+31%	78.1
224	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.1%	+39%	68.2
225	$BKNG	Booking Holdings Inc.	$1.1M	0.1%	+1551%	55.3
226	$ES	EVERSOURCE ENERGY	$1.1M	0.1%	-6%	67
227	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.1M	0.1%	+0%	—
228	$STX	Seagate Technology Holdings plc	$1.1M	0.1%	+44%	—
229	$NGG	NATIONAL GRID PLC	$1.1M	0.1%	-11%	—
230	$YETI	YETI Holdings, Inc.	$1.1M	0.1%	+15%	54.8
231	$JCI	Johnson Controls International plc	$1.1M	0.1%	-10%	—
232	$ST	Sensata Technologies Holding plc	$1.1M	0.1%	+12%	—
233	$BP	BP PLC	$1.0M	0.1%	+6%	—
234	$ESS	ESSEX PROPERTY TRUST, INC.	$1.0M	0.1%	+34%	59.3
235	$FIVE	FIVE BELOW, INC	$1.0M	0.1%	-2%	66.1
236	$SNDR	Schneider National, Inc.	$1.0M	0.1%	+8%	51.5
237	$KEYS	Keysight Technologies, Inc.	$1.0M	0.1%	-9%	72.3
238	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$1.0M	0.1%	NEW	—
239	—	ISHARES TR - CORE S&P MCP ETF	$1.0M	0.1%	+0%	—
240	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.0M	0.1%	-14%	70.9
241	$NOK	NOKIA CORP	$1.0M	0.1%	+7%	—
242	$MNKD	MANNKIND CORP	$1.0M	0.1%	-0%	44.4
243	$FFIV	F5, INC.	$1.0M	0.1%	+13%	70
244	$AZN	ASTRAZENECA PLC	$996,263	0.1%	-21%	—
245	$ON	ON SEMICONDUCTOR CORP	$990,401	0.1%	+6%	42.4
246	$VLO	VALERO ENERGY CORP/TX	$982,901	0.1%	-1%	51.4
247	$PSX	Phillips 66	$980,997	0.1%	+4%	47.6
248	$EXPE	Expedia Group, Inc.	$972,856	0.1%	+5%	65.7
249	$L	LOEWS CORP	$968,285	0.1%	+2%	75.2
250	$EXC	EXELON CORP	$965,360	0.1%	+3%	63.9
251	$LOW	LOWES COMPANIES INC	$961,251	0.1%	-50%	63.5
252	$UPS	UNITED PARCEL SERVICE INC	$959,760	0.1%	-11%	58.2
253	$CTAS	CINTAS CORP	$957,550	0.1%	+42%	76.3
254	$ZM	Zoom Communications, Inc.	$956,833	0.1%	-15%	72.4
255	$MDT	Medtronic plc	$956,284	0.1%	-14%	—
256	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$955,138	0.1%	+42%	—
257	$LNG	Cheniere Energy, Inc.	$951,021	0.1%	+17%	48.4
258	$AON	Aon plc	$947,638	0.1%	+32%	—
259	$LMT	LOCKHEED MARTIN CORP	$946,809	0.1%	-8%	65
260	$CLH	CLEAN HARBORS INC	$943,751	0.1%	-26%	56.3
261	$NMR	NOMURA HOLDINGS INC	$936,431	0.1%	+14%	—
262	$ALSN	Allison Transmission Holdings Inc	$935,855	0.1%	-27%	68.5
263	$WMB	WILLIAMS COMPANIES, INC.	$924,715	0.1%	-7%	72.8
264	$FDX	FEDEX CORP	$921,855	0.1%	+0%	60.3
265	$AEP	AMERICAN ELECTRIC POWER CO INC	$920,594	0.1%	+4%	75.4
266	$ROKU	ROKU, INC	$918,769	0.1%	+65%	60.5
267	$GLPI	Gaming & Leisure Properties, Inc.	$914,513	0.1%	+20%	72.4
268	$EW	Edwards Lifesciences Corp	$909,847	0.1%	+7%	67.6
269	$MAN	ManpowerGroup Inc.	$908,886	0.1%	+82%	42.6
270	$OKE	ONEOK INC /NEW/	$906,958	0.1%	+8%	72
271	$ESI	Element Solutions Inc	$906,391	0.1%	-4%	63.1
272	—	ISHARES TR - ESG AWR MSCI USA	$899,337	0.1%	-3%	—
273	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$898,185	0.1%	+11%	71.5
274	$SLB	SLB LIMITED/NV	$895,133	0.1%	+6%	63.2
275	$VMI	VALMONT INDUSTRIES INC	$891,814	0.1%	+17%	60.1
276	$LAMR	LAMAR ADVERTISING CO/NEW	$889,710	0.1%	-3%	67.8
277	$KRC	KILROY REALTY CORP	$888,451	0.1%	+61%	67.8
278	$A	AGILENT TECHNOLOGIES, INC.	$888,183	0.1%	+72%	64.6
279	$BSX	BOSTON SCIENTIFIC CORP	$881,043	0.0%	+62%	79.9
280	$ARGX	ARGENX SE	$874,887	0.0%	+15%	—
281	$MCO	MOODYS CORP /DE/	$872,777	0.0%	+4%	81.3
282	$NTES	NetEase, Inc.	$870,968	0.0%	+17%	—
283	$CF	CF Industries Holdings, Inc.	$869,544	0.0%	+25%	76.8
284	$SYK	STRYKER CORP	$868,958	0.0%	-9%	69.8
285	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$868,012	0.0%	+0%	—
286	$ALL	ALLSTATE CORP	$866,102	0.0%	-7%	76.6
287	$MMM	3M CO	$865,409	0.0%	+3%	60.7
288	$UAL	United Airlines Holdings, Inc.	$862,721	0.0%	-18%	61.3
289	$EOG	EOG RESOURCES INC	$861,113	0.0%	+23%	71.1
290	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$858,135	0.0%	+16%	46.2
291	—	VANGUARD INDEX FDS - MID CAP ETF	$857,829	0.0%	+367%	—
292	$DEO	DIAGEO PLC	$852,108	0.0%	+123%	—
293	$HCA	HCA Healthcare, Inc.	$850,350	0.0%	-31%	70.5
294	$GM	General Motors Co	$847,340	0.0%	-7%	58.7
295	—	ISHARES TR - MSCI ACWI ETF	$842,301	0.0%	+0%	—
296	$VRT	Vertiv Holdings Co	$823,322	0.0%	-22%	82.7
297	$WWD	Woodward, Inc.	$818,121	0.0%	+33%	70.2
298	$DASH	DoorDash, Inc.	$804,551	0.0%	+27%	70.6
299	$SNOW	Snowflake Inc.	$801,675	0.0%	+52%	49.6
300	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$798,221	0.0%	+21%	42.4
301	$PPG	PPG INDUSTRIES INC	$797,118	0.0%	+104%	57.1
302	$WSM	WILLIAMS SONOMA INC	$796,969	0.0%	+0%	65
303	$IDXX	IDEXX LABORATORIES INC /DE	$787,041	0.0%	+68%	73.6
304	$MDB	MongoDB, Inc.	$785,670	0.0%	+19%	54.6
305	$AEG	AEGON LTD.	$784,945	0.0%	+5%	—
306	$TFC	TRUIST FINANCIAL CORP	$784,366	0.0%	-5%	—
307	$SYF	Synchrony Financial	$781,642	0.0%	+8%	—
308	$E	ENI SPA	$775,955	0.0%	+2%	—
309	$PFE	PFIZER INC	$774,967	0.0%	-9%	69
310	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$772,451	0.0%	+0%	—
311	$NVST	Envista Holdings Corp	$770,553	0.0%	-1%	49.8
312	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$765,559	0.0%	+55%	63.7
313	$NSC	NORFOLK SOUTHERN CORP	$765,397	0.0%	+153%	70.8
314	$SPOT	Spotify Technology S.A.	$763,074	0.0%	+31%	—
315	$RNG	RingCentral, Inc.	$759,837	0.0%	+8%	57
316	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$751,310	0.0%	+0%	—
317	$WBD	Warner Bros. Discovery, Inc.	$751,092	0.0%	-3%	42.1
318	$TKR	TIMKEN CO	$749,415	0.0%	+88%	50.7
319	$AVY	Avery Dennison Corp	$749,408	0.0%	-41%	62.9
320	$DGX	QUEST DIAGNOSTICS INC	$748,395	0.0%	+18%	69.1
321	—	CARNIVAL CORP LTD - COMMON SHARES	$745,220	0.0%	NEW	—
322	$WF	WOORI FINANCIAL GROUP INC.	$744,478	0.0%	+49%	—
323	$KURA	Kura Oncology, Inc.	$739,981	0.0%	+1%	9.1
324	$RKLB	Rocket Lab Corp	$737,877	0.0%	-0%	37.2
325	$VALE	Vale S.A.	$737,171	0.0%	+32%	—
326	$SE	Sea Ltd	$730,704	0.0%	+115%	—
327	—	VANGUARD WORLD FD - INF TECH ETF	$726,682	0.0%	+700%	—
328	$WCC	WESCO INTERNATIONAL INC	$726,094	0.0%	-1%	55.4
329	$MO	ALTRIA GROUP, INC.	$718,637	0.0%	-12%	72.1
330	$RHI	ROBERT HALF INC.	$718,595	0.0%	+91%	43.6
331	$TSN	TYSON FOODS, INC.	$717,801	0.0%	-20%	51.9
332	$HON	HONEYWELL INTERNATIONAL INC	$716,704	0.0%	-43%	65.7
333	$ROST	ROSS STORES, INC.	$714,963	0.0%	+6%	71.5
334	$UNM	Unum Group	$711,892	0.0%	+39%	49.5
335	$BBY	BEST BUY CO INC	$711,071	0.0%	+158%	51.5
336	$HONA	Honeywell Aerospace Inc.	$707,677	0.0%	NEW	—
337	$HOOD	Robinhood Markets, Inc.	$699,252	0.0%	+59%	75.8
338	$FITB	FIFTH THIRD BANCORP	$695,831	0.0%	+97%	—
339	$STM	STMicroelectronics N.V.	$694,904	0.0%	+3%	—
340	$SNPS	SYNOPSYS INC	$694,085	0.0%	+4%	63.1
341	$CI	Cigna Group	$693,060	0.0%	-8%	66.8
342	$REG	REGENCY CENTERS CORP	$680,501	0.0%	-10%	67.6
343	$PWR	QUANTA SERVICES, INC.	$674,677	0.0%	-10%	62.6
344	$HAL	HALLIBURTON CO	$674,043	0.0%	-3%	50.9
345	$JHG	Janus Henderson Group Ltd.	$672,649	0.0%	+24%	—
346	$TRGP	Targa Resources Corp.	$662,574	0.0%	-17%	70
347	$HSY	HERSHEY CO	$662,324	0.0%	-30%	59.4
348	$OKTA	Okta, Inc.	$661,510	0.0%	-17%	67.3
349	$XEL	XCEL ENERGY INC	$657,737	0.0%	-13%	—
350	$SPB	Spectrum Brands Holdings, Inc.	$652,815	0.0%	-11%	44.8
351	$WAT	WATERS CORP /DE/	$650,319	0.0%	+19%	69.9
352	$FLO	FLOWERS FOODS INC	$643,242	0.0%	+109%	57.2
353	$PSO	PEARSON PLC	$641,241	0.0%	+2%	—
354	$ADBE	ADOBE INC.	$638,289	0.0%	-29%	80.4
355	$MPC	Marathon Petroleum Corp	$637,897	0.0%	-11%	50.7
356	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$635,573	0.0%	-9%	—
357	$FTS	Fortis Inc.	$632,163	0.0%	+23%	—
358	$SRE	SEMPRA	$627,739	0.0%	+9%	47.6
359	$BKR	Baker Hughes Co	$627,650	0.0%	-10%	63.4
360	$CEG	Constellation Energy Corp	$624,402	0.0%	+2%	62.5
361	—	ISHARES TR - ESG AW MSCI EAFE	$623,637	0.0%	-3%	—
362	$NET	Cloudflare, Inc.	$623,011	0.0%	+48%	52.6
363	$WEC	WEC ENERGY GROUP, INC.	$621,917	0.0%	+51%	67
364	$MET	METLIFE INC	$620,784	0.0%	+76%	73.9
365	$PYPL	PayPal Holdings, Inc.	$619,539	0.0%	+3%	70.5
366	$KHC	Kraft Heinz Co	$619,482	0.0%	NEW	42.5
367	$MIDD	MIDDLEBY Corp	$618,548	0.0%	NEW	44.9
368	$DRI	DARDEN RESTAURANTS INC	$618,236	0.0%	NEW	68.6
369	$MDLZ	Mondelez International, Inc.	$616,864	0.0%	+33%	53.9
370	$CIEN	CIENA CORP	$613,691	0.0%	-12%	70.7
371	$CUZ	COUSINS PROPERTIES INC	$611,502	0.0%	NEW	51.1
372	—	GLOBAL X FDS - GLB X MLP ENRG I	$605,412	0.0%	+0%	—
373	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$603,917	0.0%	-2%	59.5
374	$CBOE	Cboe Global Markets, Inc.	$593,813	0.0%	+12%	81.2
375	$REGN	REGENERON PHARMACEUTICALS, INC.	$588,622	0.0%	-14%	75.1
376	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$587,569	0.0%	+3%	—
377	$ETSY	ETSY INC	$587,499	0.0%	+27%	50.4
378	$NBIS	Nebius Group N.V.	$584,376	0.0%	+1%	—
379	$ENB	ENBRIDGE INC	$583,191	0.0%	-4%	—
380	$EVRG	Evergy, Inc.	$581,415	0.0%	+31%	56.2
381	$JAZZ	Jazz Pharmaceuticals plc	$580,979	0.0%	-4%	—
382	$WST	WEST PHARMACEUTICAL SERVICES INC	$580,503	0.0%	NEW	66.8
383	$HIG	HARTFORD INSURANCE GROUP, INC.	$577,655	0.0%	-15%	69.5
384	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$576,491	0.0%	+29%	57.8
385	$GRMN	GARMIN LTD	$572,472	0.0%	-33%	—
386	$PHM	PULTEGROUP INC/MI/	$569,559	0.0%	+7%	65.1
387	$NUE	NUCOR CORP	$567,122	0.0%	+7%	58.9
388	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$566,748	0.0%	+3%	47.1
389	$ELAN	Elanco Animal Health Inc	$565,439	0.0%	-6%	52.2
390	$SMG	SCOTTS MIRACLE-GRO CO	$565,109	0.0%	NEW	74.9
391	$HIW	HIGHWOODS PROPERTIES, INC.	$564,354	0.0%	+55%	59.5
392	$ALLY	Ally Financial Inc.	$563,761	0.0%	+3%	69.3
393	$APD	Air Products & Chemicals, Inc.	$561,147	0.0%	+67%	41.2
394	$CAG	CONAGRA BRANDS INC.	$556,046	0.0%	+150%	48.2
395	$AXS	AXIS CAPITAL HOLDINGS LTD	$555,465	0.0%	+3%	—
396	$CHT	CHUNGHWA TELECOM CO LTD	$553,073	0.0%	+22%	—
397	$PDD	PDD Holdings Inc.	$552,191	0.0%	-28%	—
398	$DVN	DEVON ENERGY CORP/DE	$550,300	0.0%	+38%	70.2
399	$STLD	STEEL DYNAMICS INC	$550,245	0.0%	+20%	56
400	—	STATE STR SPDR DOW JONES IND - UT SER 1	$549,554	0.0%	+0%	—
401	—	ISHARES TR - RUS 1000 ETF	$549,549	0.0%	NEW	—
402	$TMUS	T-Mobile US, Inc.	$546,632	0.0%	-20%	72.7
403	$CTVA	Corteva, Inc.	$543,879	0.0%	-21%	48.4
404	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$540,313	0.0%	-15%	67.5
405	$VRSN	VERISIGN INC/CA	$538,087	0.0%	+15%	71.6
406	$PNW	PINNACLE WEST CAPITAL CORP	$531,362	0.0%	+23%	55.5
407	$MSM	MSC INDUSTRIAL DIRECT CO INC	$524,807	0.0%	+24%	50.8
408	$KR	KROGER CO	$523,315	0.0%	+14%	51.1
409	$DT	Dynatrace, Inc.	$519,499	0.0%	NEW	77.6
410	$RMD	RESMED INC	$517,406	0.0%	+11%	79.8
411	$PUK	PRUDENTIAL PLC	$514,055	0.0%	-26%	—
412	$YUM	YUM BRANDS INC	$513,151	0.0%	+28%	71.7
413	$HLN	Haleon plc	$512,935	0.0%	+17%	—
414	$HLT	Hilton Worldwide Holdings Inc.	$509,900	0.0%	-35%	73.1
415	$LEN	LENNAR CORP /NEW/	$507,649	0.0%	NEW	49.2
416	$CMS	CMS ENERGY CORP	$503,217	0.0%	+44%	61.5
417	$VEEV	VEEVA SYSTEMS INC	$502,950	0.0%	+84%	77.8
418	$TTC	TORO CO	$502,395	0.0%	+103%	69.5
419	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$500,801	0.0%	-1%	—
420	$RVMD	Revolution Medicines, Inc.	$500,038	0.0%	+10%	—
421	$UBS	UBS Group AG	$498,574	0.0%	+13%	—
422	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$497,725	0.0%	NEW	—
423	$KDP	Keurig Dr Pepper Inc.	$494,812	0.0%	-29%	63.1
424	$GWRE	Guidewire Software, Inc.	$487,524	0.0%	-28%	66.2
425	$GIB	CGI INC	$486,212	0.0%	+47%	—
426	$PSA	Public Storage	$484,786	0.0%	+17%	73.9
427	—	ISHARES TR - EAFE VALUE ETF	$484,706	0.0%	+3%	—
428	$FOXA	Fox Corp	$484,619	0.0%	+87%	65.1
429	$JD	JD.com, Inc.	$483,585	0.0%	-22%	—
430	$SBAC	SBA COMMUNICATIONS CORP	$480,854	0.0%	+62%	71.3
431	$AEE	AMEREN CORP	$479,855	0.0%	-32%	63.5
432	$WTW	WILLIS TOWERS WATSON PLC	$479,353	0.0%	+83%	—
433	$ULTA	Ulta Beauty, Inc.	$478,490	0.0%	-58%	66.6
434	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$477,383	0.0%	+104%	74.6
435	$ATO	ATMOS ENERGY CORP	$473,743	0.0%	+22%	72
436	$APO	Apollo Global Management, Inc.	$472,648	0.0%	+25%	55.7
437	$USFD	US Foods Holding Corp.	$472,395	0.0%	-35%	60.6
438	$CME	CME GROUP INC.	$472,355	0.0%	-26%	74.5
439	$EMA	EMERA INC	$469,386	0.0%	+22%	—
440	$F	FORD MOTOR CO	$467,679	0.0%	-2%	58.5
441	$ALAB	Astera Labs, Inc.	$466,114	0.0%	NEW	77.7
442	$G	Genpact LTD	$465,410	0.0%	+62%	—
443	$ITUB	Itau Unibanco Holding S.A.	$460,616	0.0%	+9%	—
444	$PHG	KONINKLIJKE PHILIPS NV	$457,907	0.0%	+12%	—
445	$PRI	Primerica, Inc.	$456,425	0.0%	+94%	72.3
446	$AJG	Arthur J. Gallagher & Co.	$456,156	0.0%	+16%	72.1
447	$HAS	HASBRO, INC.	$453,337	0.0%	-32%	43.1
448	$AFRM	Affirm Holdings, Inc.	$453,173	0.0%	+4%	71.7
449	$VICI	VICI PROPERTIES INC.	$451,138	0.0%	NEW	76.2
450	$DLTR	DOLLAR TREE, INC.	$450,902	0.0%	NEW	53.2
451	$NVR	NVR INC	$449,684	0.0%	NEW	62.3
452	$FTV	Fortive Corp	$448,767	0.0%	+21%	55.9
453	$FANG	Diamondback Energy, Inc.	$444,196	0.0%	-4%	81.4
454	$RPRX	Royalty Pharma plc	$442,280	0.0%	-15%	—
455	—	VIRTUS ETF TR II - NEWFLEET ABS MBS	$442,190	0.0%	+0%	—
456	$KVUE	Kenvue Inc.	$441,441	0.0%	+76%	60.2
457	$DBX	DROPBOX, INC.	$439,987	0.0%	+23%	65.8
458	$PCTY	Paylocity Holding Corp	$439,026	0.0%	-41%	72.7
459	$HEI	HEICO CORP	$438,826	0.0%	NEW	79.2
460	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$438,467	0.0%	-13%	48
461	$MTB	M&T BANK CORP	$437,700	0.0%	+46%	64.1
462	$PCG	PG&E Corp	$437,270	0.0%	+22%	59.3
463	$BALL	BALL Corp	$436,675	0.0%	+14%	54.2
464	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$434,604	0.0%	+6%	66.3
465	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$433,028	0.0%	+0%	—
466	$ERIC	ERICSSON LM TELEPHONE CO	$431,773	0.0%	-7%	—
467	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$431,235	0.0%	+0%	—
468	$TTE	TotalEnergies SE	$430,557	0.0%	-27%	—
469	$WDS	WOODSIDE ENERGY GROUP LTD	$429,310	0.0%	+3%	—
470	$CSGP	COSTAR GROUP, INC.	$429,246	0.0%	+86%	49.5
471	$EPAM	EPAM Systems, Inc.	$427,538	0.0%	+174%	59.2
472	$DSGX	DESCARTES SYSTEMS GROUP INC	$427,280	0.0%	-10%	—
473	$ETR	ENTERGY CORP /DE/	$427,164	0.0%	+2%	65.1
474	$ATR	APTARGROUP, INC.	$425,555	0.0%	NEW	64
475	$GMED	GLOBUS MEDICAL INC	$423,257	0.0%	+14%	77.6
476	$KKR	KKR & Co. Inc.	$422,922	0.0%	+9%	49.8
477	$FNB	FNB CORP/PA/	$422,469	0.0%	-11%	—
478	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$420,519	0.0%	+5%	—
479	$TRV	TRAVELERS COMPANIES, INC.	$420,243	0.0%	-27%	71.5
480	$HMY	HARMONY GOLD MINING CO LTD	$419,446	0.0%	+24%	—
481	$AZO	AUTOZONE INC	$418,668	0.0%	-21%	66.5
482	$AMH	American Homes 4 Rent	$418,028	0.0%	NEW	—
483	$HMC	HONDA MOTOR CO LTD	$416,708	0.0%	+15%	—
484	$RSG	REPUBLIC SERVICES, INC.	$414,014	0.0%	-38%	72
485	$VTRS	Viatris Inc	$413,849	0.0%	-11%	47.1
486	$EIX	EDISON INTERNATIONAL	$411,485	0.0%	+13%	70.7
487	$FMS	Fresenius Medical Care AG	$409,218	0.0%	+10%	59.9
488	$PKX	POSCO HOLDINGS INC.	$404,052	0.0%	-7%	—
489	$AVT	AVNET INC	$403,865	0.0%	-42%	49.2
490	$DCI	DONALDSON Co INC	$402,978	0.0%	-54%	64.7
491	$WBS	WEBSTER FINANCIAL CORP	$402,122	0.0%	+0%	60.2
492	$BE	Bloom Energy Corp	$398,656	0.0%	NEW	54.4
493	$RYAAY	RYANAIR HOLDINGS PLC	$398,407	0.0%	+37%	—
494	$COLB	COLUMBIA BANKING SYSTEM, INC.	$397,741	0.0%	+61%	33
495	$MTCH	Match Group, Inc.	$397,737	0.0%	+19%	66.4
496	$MTZ	MASTEC INC	$397,337	0.0%	-21%	59.7
497	$SNX	TD SYNNEX CORP	$394,327	0.0%	+2%	55.2
498	$TU	TELUS CORP	$393,659	0.0%	NEW	—
499	$BIDU	Baidu, Inc.	$392,358	0.0%	+12%	—
500	—	DBX ETF TR - XTRACKERS MSCI	$389,601	0.0%	-6%	—
501	$NTAP	NetApp, Inc.	$388,912	0.0%	NEW	75
502	$IBKR	Interactive Brokers Group, Inc.	$388,634	0.0%	-2%	75.5
503	$WCN	Waste Connections, Inc.	$388,388	0.0%	+9%	—
504	$EQNR	EQUINOR ASA	$386,471	0.0%	+42%	—
505	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$385,804	0.0%	+31%	—
506	$FER	Ferrovial N.V.	$385,794	0.0%	NEW	—
507	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$385,283	0.0%	+24%	65.3
508	$AMCR	Amcor plc	$384,861	0.0%	+65%	—
509	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$380,721	0.0%	-6%	71.2
510	$FISV	FISERV INC	$378,911	0.0%	-14%	67.4
511	$RBLX	Roblox Corp	$376,582	0.0%	+35%	53.7
512	$CRS	CARPENTER TECHNOLOGY CORP	$375,656	0.0%	+10%	69.9
513	$PAYC	Paycom Software, Inc.	$372,929	0.0%	+55%	69.8
514	$INFY	Infosys Ltd	$371,000	0.0%	-28%	—
515	$STE	STERIS plc	$370,182	0.0%	+52%	—
516	$NLY	ANNALY CAPITAL MANAGEMENT INC	$367,643	0.0%	+17%	—
517	$PFH	PRUDENTIAL FINANCIAL INC	$367,502	0.0%	+8%	58.6
518	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$366,050	0.0%	+12%	—
519	$HUM	HUMANA INC	$364,648	0.0%	NEW	82
520	$DD	DuPont de Nemours, Inc.	$363,380	0.0%	-74%	31.1
521	$MT	ArcelorMittal	$363,066	0.0%	+6%	—
522	$FBIN	Fortune Brands Innovations, Inc.	$362,230	0.0%	NEW	48.7
523	$SLF	SUN LIFE FINANCIAL INC	$362,222	0.0%	+12%	—
524	$ONC	BeOne Medicines Ltd.	$361,057	0.0%	+14%	—
525	$TDG	TransDigm Group INC	$360,983	0.0%	-10%	75.4
526	$BG	Bunge Global SA	$360,107	0.0%	-0%	55.9
527	$TS	TENARIS SA	$359,686	0.0%	-3%	—
528	—	ISHARES TR - S&P 100 ETF	$358,918	0.0%	-3%	—
529	$CRH	CRH PUBLIC LTD CO	$358,664	0.0%	-46%	—
530	$ICE	Intercontinental Exchange, Inc.	$356,403	0.0%	-15%	73.8
531	$WDAY	Workday, Inc.	$355,140	0.0%	-41%	74.2
532	$RJF	RAYMOND JAMES FINANCIAL INC	$354,686	0.0%	-26%	63.8
533	—	SPDR SERIES TRUST - ST STR SP REGBNK	$350,897	0.0%	+0%	—
534	$FIX	COMFORT SYSTEMS USA INC	$350,805	0.0%	NEW	79.5
535	$VOD	VODAFONE GROUP PUBLIC LTD CO	$349,471	0.0%	-4%	—
536	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$347,088	0.0%	+58%	60.9
537	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$345,095	0.0%	NEW	—
538	$LH	LABCORP HOLDINGS INC.	$344,960	0.0%	+56%	54.8
539	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$341,858	0.0%	+0%	—
540	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$340,146	0.0%	-6%	—
541	$MKL	MARKEL GROUP INC.	$339,824	0.0%	+3%	68.2
542	$UHS	UNIVERSAL HEALTH SERVICES INC	$338,716	0.0%	+2%	71.2
543	$BILI	Bilibili Inc.	$337,960	0.0%	NEW	—
544	$CRDO	Credo Technology Group Holding Ltd	$337,218	0.0%	NEW	—
545	$LEG	LEGGETT & PLATT INC	$337,061	0.0%	+3%	55.9
546	$CDW	CDW Corp	$336,270	0.0%	+2%	61.6
547	$FAF	First American Financial Corp	$333,485	0.0%	+2%	65
548	$BYD	BOYD GAMING CORP	$332,562	0.0%	-44%	70.7
549	$REYN	Reynolds Consumer Products Inc.	$332,376	0.0%	NEW	52.8
550	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	$332,251	0.0%	+0%	—
551	$MORN	Morningstar, Inc.	$327,954	0.0%	-37%	71
552	$D	DOMINION ENERGY, INC	$327,929	0.0%	NEW	74.9
553	$DTB	DTE ENERGY CO	$327,138	0.0%	NEW	—
554	$BN	BROOKFIELD Corp /ON/	$325,941	0.0%	NEW	—
555	$EQT	EQT Corp	$325,043	0.0%	+12%	83.3
556	$OC	Owens Corning	$323,643	0.0%	-3%	47.3
557	$CVNA	CARVANA CO.	$321,662	0.0%	+581%	69.2
558	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$320,442	0.0%	+1%	54.8
559	$GTES	Gates Industrial Corp plc	$319,082	0.0%	NEW	—
560	$FSV	FirstService Corp	$318,753	0.0%	NEW	—
561	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$316,621	0.0%	+9%	—
562	$PENN	PENN Entertainment, Inc.	$315,167	0.0%	+15%	44.8
563	$COIN	Coinbase Global, Inc.	$313,285	0.0%	+3%	68
564	$QSR	Restaurant Brands International Inc.	$312,591	0.0%	NEW	71.2
565	$RGA	REINSURANCE GROUP OF AMERICA INC	$312,383	0.0%	NEW	53.3
566	$CWEN	Clearway Energy, Inc.	$310,184	0.0%	-11%	64.2
567	$FWONA	Liberty Media Corp	$308,824	0.0%	-7%	51
568	$SW	Smurfit Westrock plc	$308,138	0.0%	+7%	—
569	$W	Wayfair Inc.	$307,943	0.0%	NEW	40.5
570	$JKHY	JACK HENRY & ASSOCIATES INC	$306,334	0.0%	-46%	72.8
571	$BX	Blackstone Inc.	$306,295	0.0%	-24%	68
572	$OMC	OMNICOM GROUP INC.	$305,522	0.0%	NEW	60.5
573	$IVZ	Invesco Ltd.	$303,152	0.0%	-3%	—
574	$GIS	GENERAL MILLS INC	$302,516	0.0%	NEW	64.1
575	$MSCI	MSCI Inc.	$302,422	0.0%	-37%	77.6
576	$ADSK	Autodesk, Inc.	$302,131	0.0%	-58%	76.4
577	$TRI	THOMSON REUTERS CORP /CAN/	$299,321	0.0%	-31%	—
578	$ACGL	ARCH CAPITAL GROUP LTD.	$298,460	0.0%	+5%	—
579	$CMG	CHIPOTLE MEXICAN GRILL INC	$297,296	0.0%	-18%	72.9
580	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$293,947	0.0%	+3%	—
581	$RPM	RPM INTERNATIONAL INC/DE/	$293,881	0.0%	-18%	57.3
582	$VST	Vistra Corp.	$291,879	0.0%	-21%	62.9
583	$DG	DOLLAR GENERAL CORP	$291,574	0.0%	-46%	60.4
584	$BCH	BANK OF CHILE	$291,401	0.0%	NEW	—
585	$LI	Li Auto Inc.	$290,459	0.0%	+5%	—
586	$NYT	NEW YORK TIMES CO	$290,417	0.0%	-23%	71.3
587	$LYV	Live Nation Entertainment, Inc.	$290,046	0.0%	NEW	55
588	$PH	Parker-Hannifin Corp	$289,524	0.0%	-34%	73.8
589	$EMN	EASTMAN CHEMICAL CO	$288,349	0.0%	+4%	49.4
590	$GMAB	GENMAB A/S	$286,540	0.0%	+12%	—
591	$AMP	AMERIPRISE FINANCIAL INC	$284,890	0.0%	-50%	70.2
592	$CPAY	CORPAY, INC.	$283,946	0.0%	+8%	67.1
593	$PII	Polaris Inc.	$283,752	0.0%	NEW	34.3
594	$PFG	PRINCIPAL FINANCIAL GROUP INC	$282,384	0.0%	-41%	50.6
595	$TOL	Toll Brothers, Inc.	$282,052	0.0%	-62%	68.3
596	$SKM	SK TELECOM CO LTD	$282,011	0.0%	+13%	—
597	$GFI	GOLD FIELDS LTD	$281,820	0.0%	+6%	—
598	$TTD	Trade Desk, Inc.	$280,312	0.0%	+48%	72.2
599	$TCOM	Trip.com Group Ltd	$280,155	0.0%	-26%	—
600	$PRMB	Primo Brands Corp	$278,640	0.0%	NEW	46.5
601	$WSE	Wise Group plc	$276,919	0.0%	NEW	—
602	$ECL	ECOLAB INC.	$276,660	0.0%	-81%	64.3
603	$EWBC	EAST WEST BANCORP INC	$273,929	0.0%	NEW	—
604	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$271,201	0.0%	-1%	60.1
605	$SYY	SYSCO CORP	$270,883	0.0%	NEW	58.4
606	$ICL	ICL Group Ltd.	$270,882	0.0%	+7%	—
607	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$270,093	0.0%	-22%	68.1
608	$FERG	Ferguson Enterprises Inc. /DE/	$269,132	0.0%	-29%	58.9
609	—	SPDR SERIES TRUST - ST STR P500ETF	$268,473	0.0%	+0%	—
610	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$267,979	0.0%	-48%	47.2
611	—	NUSHARES ETF TR - NUVEEN ESG US	$265,686	0.0%	+0%	—
612	$SSNC	SS&C Technologies Holdings Inc	$265,450	0.0%	-4%	67.2
613	$AAAU	Goldman Sachs Physical Gold ETF	$265,119	0.0%	+0%	—
614	$MTDR	Matador Resources Co	$264,581	0.0%	+60%	66.1
615	$CAVA	CAVA GROUP, INC.	$264,478	0.0%	-5%	62.7
616	$NDAQ	NASDAQ, INC.	$263,574	0.0%	+2%	78.5
617	—	GLOBAL X FDS - ARTIFICIAL ETF	$263,424	0.0%	NEW	—
618	—	ISHARES TR - RUS 2000 GRW ETF	$262,771	0.0%	+0%	—
619	$AEM	AGNICO EAGLE MINES LTD	$259,067	0.0%	NEW	—
620	$CPA	Copa Holdings, S.A.	$257,002	0.0%	-50%	—
621	$PK	Park Hotels & Resorts Inc.	$256,643	0.0%	NEW	40.3
622	$KNSL	Kinsale Capital Group, Inc.	$255,933	0.0%	NEW	79.6
623	$KEP	KOREA ELECTRIC POWER CORP	$255,528	0.0%	NEW	—
624	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$253,963	0.0%	-55%	70.8
625	$CBRE	CBRE GROUP, INC.	$252,140	0.0%	-30%	62.9
626	$GPN	GLOBAL PAYMENTS INC	$249,824	0.0%	+1%	42.9
627	—	ISHARES TR - CORE MSCI TOTAL	$247,650	0.0%	+0%	—
628	$AYI	ACUITY INC. (DE)	$245,959	0.0%	NEW	68.9
629	$IVZ	Invesco Ltd.	$245,770	0.0%	-25%	—
630	$FHN	FIRST HORIZON CORP	$245,759	0.0%	+3%	43.8
631	$COHR	COHERENT CORP.	$245,755	0.0%	NEW	64
632	$TDC	TERADATA CORP /DE/	$245,287	0.0%	NEW	69
633	$KMI	KINDER MORGAN, INC.	$242,333	0.0%	-22%	74.6
634	$PTC	PTC INC.	$241,762	0.0%	-28%	69.8
635	$RRC	RANGE RESOURCES CORP	$241,066	0.0%	+2%	82.8
636	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$240,596	0.0%	-59%	69.4
637	$ATI	ATI INC	$240,265	0.0%	NEW	64.5
638	$SSB	SouthState Bank Corp	$238,961	0.0%	-33%	—
639	$MSTR	Strategy Inc	$238,275	0.0%	+39%	25.4
640	$APA	APA Corp	$237,924	0.0%	+19%	—
641	$TTRX	Turn Therapeutics Inc.	$237,717	0.0%	NEW	—
642	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$234,340	0.0%	NEW	—
643	$CRI	CARTERS INC	$234,077	0.0%	-8%	37.8
644	$RKT	Rocket Companies, Inc.	$232,407	0.0%	NEW	—
645	$RS	RELIANCE, INC.	$232,379	0.0%	NEW	55.4
646	$HEI.A	HEICO CORP	$232,377	0.0%	NEW	79.2
647	$CCZ	COMCAST CORP	$231,629	0.0%	-76%	70.4
648	$MELI	MERCADOLIBRE INC	$230,845	0.0%	NEW	77.5
649	$AUR	Aurora Innovation, Inc.	$230,762	0.0%	NEW	9.8
650	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$230,599	0.0%	-2%	—
651	$RBA	RB GLOBAL INC.	$229,174	0.0%	NEW	—
652	$LYFT	Lyft, Inc.	$228,866	0.0%	NEW	63.1
653	$NU	Nu Holdings Ltd.	$228,349	0.0%	-34%	—
654	$MTSI	MACOM Technology Solutions Holdings, Inc.	$228,222	0.0%	NEW	70.6
655	$RACE	Ferrari N.V.	$224,119	0.0%	NEW	—
656	$TTEK	TETRA TECH INC	$223,926	0.0%	-16%	63
657	$RTO	RENTOKIL INITIAL PLC /FI	$220,612	0.0%	-10%	—
658	$WING	Wingstop Inc.	$219,710	0.0%	NEW	75.1
659	$BDX	BECTON DICKINSON & CO	$219,429	0.0%	-8%	50.7
660	$SOBO	South Bow Corp	$218,613	0.0%	+14%	—
661	$CX	CEMEX SAB DE CV	$218,580	0.0%	NEW	—
662	$CIB	Grupo Cibest S.A.	$217,082	0.0%	NEW	—
663	$TXRH	Texas Roadhouse, Inc.	$215,645	0.0%	NEW	68
664	$MLM	MARTIN MARIETTA MATERIALS INC	$215,278	0.0%	-45%	67.6
665	$FCPT	Four Corners Property Trust, Inc.	$215,132	0.0%	-5%	59
666	—	ISHARES INC - MSCI EURZONE ETF	$214,894	0.0%	NEW	—
667	$ALC	ALCON INC	$214,720	0.0%	-36%	—
668	$FDXF	FedEx Freight Holding Company, Inc.	$212,608	0.0%	NEW	—
669	$GEN	Gen Digital Inc.	$210,943	0.0%	NEW	67.7
670	$SITM	SITIME Corp	$210,248	0.0%	NEW	44.6
671	$GAP	GAP INC	$210,001	0.0%	-55%	61
672	$CPB	CAMPBELL'S Co	$208,915	0.0%	NEW	54.5
673	$KWR	QUAKER CHEMICAL CORP	$208,914	0.0%	NEW	38.1
674	$MRNA	Moderna, Inc.	$207,219	0.0%	NEW	15.9
675	$GH	Guardant Health, Inc.	$206,891	0.0%	NEW	36.1
676	$SNN	SMITH & NEPHEW PLC	$206,741	0.0%	-5%	—
677	$UMBF	UMB FINANCIAL CORP	$206,215	0.0%	NEW	—
678	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	$205,221	0.0%	NEW	—
679	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$204,882	0.0%	NEW	—
680	—	ISHARES TR - SELECT DIVID ETF	$204,204	0.0%	NEW	—
681	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$203,784	0.0%	NEW	59.8
682	$ALLE	Allegion plc	$202,868	0.0%	NEW	—
683	—	LISTED FDS TR - ROUNDHILL BALL	$194,887	0.0%	+0%	—
684	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$103,499	0.0%	+0%	43.5
685	$PTLO	Portillo's Inc.	$47,400	0.0%	+0%	40.6
686	$OVID	Ovid Therapeutics Inc.	$30,219	0.0%	+0%	13.1
687	$JELD	JELD-WEN Holding, Inc.	$21,861	0.0%	+0%	25.4
688	$ALIT	Alight, Inc. / Delaware	$15,474	0.0%	+0%	34.4