13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004222
Total Value
$336.2M
Positions
837
Other Managers
20
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,730 | $10.2M | 3.07% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 68,425 | $6.9M | 2.06% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,631 | $5.1M | 1.54% |
| 4 | APPLE INC | AAPL | 29,860 | $5.1M | 1.53% |
| 5 | NVIDIA CORPORATION | NVDA | 11,649 | $5.1M | 1.52% |
| 6 | MICROSOFT CORP | MSFT | 15,700 | $5.0M | 1.49% |
| 7 | APPLE INC | AAPL | 28,041 | $4.8M | 1.44% |
| 8 | MICROSOFT CORP | MSFT | 14,459 | $4.6M | 1.37% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 1.28% |
| 10 | AMAZON COM INC | AMZN | 32,124 | $4.1M | 1.23% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,060 | $3.2M | 0.95% |
| 12 | TEXAS INSTRS INC | 882508104 | 19,391 | $3.1M | 0.93% |
| 13 | ISHARES TR | 464287200 | 6,990 | $3.0M | 0.90% |
| 14 | BROADCOM INC | AVGO | 3,595 | $3.0M | 0.90% |
| 15 | JPMORGAN CHASE & CO | VYLD | 19,482 | $2.8M | 0.85% |
| 16 | LOWES COS INC | 548661107 | 13,488 | $2.8M | 0.84% |
| 17 | MICROSOFT CORP | MSFT | 8,815 | $2.8M | 0.84% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,420 | $2.7M | 0.82% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 9,569 | $2.7M | 0.81% |
| 20 | BLACKROCK INC | BLK | 4,017 | $2.6M | 0.78% |
| 21 | MERCK & CO INC | MRK | 25,106 | $2.6M | 0.78% |
| 22 | CHEVRON CORP NEW | CVX | 15,302 | $2.6M | 0.77% |
| 23 | STARBUCKS CORP | SBUX | 27,058 | $2.5M | 0.74% |
| 24 | JOHNSON & JOHNSON | JNJ | 15,656 | $2.4M | 0.73% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 12,362 | $2.4M | 0.73% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 8,812 | $2.4M | 0.72% |
| 27 | ACCENTURE PLC IRELAND | ACN | 7,798 | $2.4M | 0.72% |
| 28 | CISCO SYS INC | CSCO | 43,288 | $2.3M | 0.70% |
| 29 | ENERGY TRANSFER L P | ET-PI | 165,152 | $2.3M | 0.70% |
| 30 | LINDE PLC | LIN | 6,222 | $2.3M | 0.70% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 14,677 | $2.3M | 0.69% |
| 32 | PROGRESSIVE CORP | 743315103 | 16,291 | $2.3M | 0.68% |
| 33 | JPMORGAN CHASE & CO | VYLD | 14,937 | $2.2M | 0.65% |
| 34 | PAYCHEX INC | PAYX | 18,779 | $2.2M | 0.65% |
| 35 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 250,669 | $2.1M | 0.63% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 38,329 | $2.1M | 0.63% |
| 37 | FASTENAL CO | FAST | 37,554 | $2.1M | 0.62% |
| 38 | DIAGEO PLC | DGEAF | 13,686 | $2.0M | 0.61% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,867 | $2.0M | 0.61% |
| 40 | TJX COS INC NEW | 872540109 | 22,793 | $2.0M | 0.61% |
| 41 | MASTERCARD INCORPORATED | MA | 5,094 | $2.0M | 0.61% |
| 42 | EATON CORP PLC | ETN | 9,296 | $2.0M | 0.59% |
| 43 | LOWES COS INC | 548661107 | 9,119 | $1.9M | 0.57% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 9,906 | $1.9M | 0.57% |
| 45 | EXXON MOBIL CORP | XOM | 15,950 | $1.9M | 0.56% |
| 46 | CHEVRON CORP NEW | CVX | 10,996 | $1.9M | 0.56% |
| 47 | PROLOGIS INC. | PLDGP | 16,513 | $1.9M | 0.56% |
| 48 | COMCAST CORP NEW | CCZ | 41,504 | $1.8M | 0.55% |
| 49 | ABBVIE INC | ABBV | 12,323 | $1.8M | 0.55% |
| 50 | JOHNSON & JOHNSON | JNJ | 11,340 | $1.8M | 0.53% |
| 51 | TEXAS INSTRS INC | 882508104 | 10,836 | $1.7M | 0.52% |
| 52 | MCDONALDS CORP | MCD | 6,470 | $1.7M | 0.51% |
| 53 | EXXON MOBIL CORP | XOM | 14,461 | $1.7M | 0.51% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 8,307 | $1.7M | 0.51% |
| 55 | VANECK ETF TRUST | 92189F106 | 62,080 | $1.7M | 0.50% |
| 56 | COMCAST CORP NEW | CCZ | 37,459 | $1.7M | 0.50% |
| 57 | PFIZER INC | PFE | 49,487 | $1.6M | 0.49% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 29,521 | $1.6M | 0.49% |
| 59 | NEUBERGER BERMAN NEXT GENERA | NBXG | 153,710 | $1.6M | 0.48% |
| 60 | ALTRIA GROUP INC | MO | 37,820 | $1.6M | 0.48% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 17,026 | $1.6M | 0.47% |
| 62 | FTAI AVIATION LTD | FTAIN | 44,053 | $1.6M | 0.47% |
| 63 | ARES CAPITAL CORP | ARCC | 80,049 | $1.6M | 0.47% |
| 64 | WEC ENERGY GROUP INC | WEC | 19,269 | $1.6M | 0.47% |
| 65 | CROWN CASTLE INC | CCI | 16,750 | $1.5M | 0.46% |
| 66 | DOMINION ENERGY INC | D | 34,363 | $1.5M | 0.46% |
| 67 | WALMART INC | WMT | 9,393 | $1.5M | 0.45% |
| 68 | CINCINNATI FINL CORP | 172062101 | 14,676 | $1.5M | 0.45% |
| 69 | AMERICAN EXPRESS CO | AXP | 10,017 | $1.5M | 0.45% |
| 70 | ELEVANCE HEALTH INC | ELV | 3,415 | $1.5M | 0.45% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 45,874 | $1.5M | 0.45% |
| 72 | ZOETIS INC | ZTS | 8,396 | $1.5M | 0.44% |
| 73 | UNION PAC CORP | UNP | 7,087 | $1.4M | 0.43% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 24,995 | $1.4M | 0.43% |
| 75 | MONDELEZ INTL INC | 609207105 | 20,487 | $1.4M | 0.43% |
| 76 | HONEYWELL INTL INC | 438516106 | 7,628 | $1.4M | 0.42% |
| 77 | PEPSICO INC | PEP | 8,302 | $1.4M | 0.42% |
| 78 | ALPHABET INC | GOOG | 10,638 | $1.4M | 0.42% |
| 79 | TARGET CORP | TGT | 12,425 | $1.4M | 0.41% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 8,265 | $1.4M | 0.41% |
| 81 | S&P GLOBAL INC | SPGI | 3,522 | $1.3M | 0.39% |
| 82 | ABBOTT LABS | ABLZF | 13,270 | $1.3M | 0.39% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 13,815 | $1.3M | 0.38% |
| 84 | MCDONALDS CORP | MCD | 4,390 | $1.2M | 0.35% |
| 85 | CHEVRON CORP NEW | CVX | 6,794 | $1.1M | 0.34% |
| 86 | SPDR INDEX SHS FDS | 78463X772 | 34,524 | $1.1M | 0.34% |
| 87 | ALPHABET INC | GOOG | 8,572 | $1.1M | 0.34% |
| 88 | MARATHON PETE CORP | MARA | 7,406 | $1.1M | 0.34% |
| 89 | ISHARES TR | 464288679 | 9,284 | $1.0M | 0.31% |
| 90 | ON SEMICONDUCTOR CORP | ON | 10,983 | $1.0M | 0.31% |
| 91 | PACKAGING CORP AMER | 695156109 | 6,645 | $1.0M | 0.31% |
| 92 | BROADCOM INC | AVGO | 1,191 | $989,221 | 0.30% |
| 93 | ISHARES TR | 46434V613 | 22,160 | $968,724 | 0.29% |
| 94 | MERCK & CO INC | MRK | 9,010 | $927,557 | 0.28% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,763 | $926,491 | 0.28% |
| 96 | MICROSOFT CORP | MSFT | 2,926 | $923,885 | 0.28% |
| 97 | JANUS DETROIT STR TR | 47103U845 | 17,984 | $905,122 | 0.27% |
| 98 | DIMENSIONAL ETF TRUST | 25434V203 | 34,288 | $895,260 | 0.27% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 1,991 | $876,422 | 0.26% |
| 100 | CF INDS HLDGS INC | 125269100 | 9,897 | $848,579 | 0.25% |
| 101 | PEPSICO INC | PEP | 4,933 | $835,798 | 0.25% |
| 102 | ANALOG DEVICES INC | ADI | 4,720 | $826,425 | 0.25% |
| 103 | ISHARES TR | 464288877 | 16,768 | $820,458 | 0.25% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,599 | $806,061 | 0.24% |
| 105 | ISHARES TR | 46432F339 | 6,111 | $805,369 | 0.24% |
| 106 | META PLATFORMS INC | META | 2,679 | $804,263 | 0.24% |
| 107 | HOULIHAN LOKEY INC | HLI | 7,445 | $797,516 | 0.24% |
| 108 | ISHARES INC | 46434G855 | 37,423 | $774,658 | 0.23% |
| 109 | INTUIT | INTU | 1,506 | $769,476 | 0.23% |
| 110 | CISCO SYS INC | CSCO | 14,271 | $767,209 | 0.23% |
| 111 | APPLE INC | AAPL | 4,474 | $765,994 | 0.23% |
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,206 | $763,922 | 0.23% |
| 113 | TOTALENERGIES SE | TTE | 11,544 | $759,133 | 0.23% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 5,310 | $744,993 | 0.22% |
| 115 | QUALCOMM INC | QCOM | 6,596 | $732,554 | 0.22% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,740 | $731,886 | 0.22% |
| 117 | SANOFI | SNYNF | 13,588 | $728,860 | 0.22% |
| 118 | 3M CO | MMM | 7,683 | $719,240 | 0.22% |
| 119 | TELEDYNE TECHNOLOGIES INC | TDY | 1,756 | $717,466 | 0.22% |
| 120 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,440 | $714,771 | 0.21% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 14,009 | $699,596 | 0.21% |
| 122 | BANK AMERICA CORP | 060505104 | 25,510 | $698,455 | 0.21% |
| 123 | NOVARTIS AG | NVSEF | 6,815 | $694,176 | 0.21% |
| 124 | TOTALENERGIES SE | TTE | 10,545 | $693,439 | 0.21% |
| 125 | ISHARES TR | 464288885 | 7,801 | $673,226 | 0.20% |
| 126 | GATX CORP | GATX | 6,175 | $672,029 | 0.20% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 20,713 | $671,301 | 0.20% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 7,246 | $670,835 | 0.20% |
| 129 | NOVARTIS AG | NVSEF | 6,564 | $668,609 | 0.20% |
| 130 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,948 | $662,736 | 0.20% |
| 131 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,555 | $661,348 | 0.20% |
| 132 | NOVO-NORDISK A S | NONOF | 7,238 | $658,221 | 0.20% |
| 133 | PFIZER INC | PFE | 19,773 | $655,882 | 0.20% |
| 134 | WALMART INC | WMT | 4,013 | $641,799 | 0.19% |
| 135 | SMITH A O CORP | AOS | 9,699 | $641,405 | 0.19% |
| 136 | NATIONAL GRID PLC | NMPWP | 10,340 | $626,914 | 0.19% |
| 137 | RYDER SYS INC | R | 5,740 | $613,908 | 0.18% |
| 138 | ASTRAZENECA PLC | AZN | 9,044 | $612,460 | 0.18% |
| 139 | CBRE GROUP INC | CBRE | 8,272 | $610,970 | 0.18% |
| 140 | MONOLITHIC PWR SYS INC | 609839105 | 1,319 | $609,380 | 0.18% |
| 141 | HOLOGIC INC | HOLX | 8,778 | $609,193 | 0.18% |
| 142 | ENBRIDGE INC | ENNPF | 18,073 | $602,301 | 0.18% |
| 143 | KLA CORP | KLAC | 1,310 | $600,845 | 0.18% |
| 144 | SANOFI | SNYNF | 11,112 | $596,048 | 0.18% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,346 | $595,902 | 0.18% |
| 146 | SNAP ON INC | SNA | 2,336 | $595,828 | 0.18% |
| 147 | CATERPILLAR INC | CAT | 2,177 | $594,213 | 0.18% |
| 148 | ARCHROCK INC | AROC | 46,945 | $591,511 | 0.18% |
| 149 | BROADCOM INC | AVGO | 710 | $589,967 | 0.18% |
| 150 | CISCO SYS INC | CSCO | 10,945 | $588,377 | 0.18% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 3,952 | $576,410 | 0.17% |
| 152 | HEXCEL CORP NEW | 428291108 | 8,846 | $576,232 | 0.17% |
| 153 | AMGEN INC | AMGN | 2,144 | $576,225 | 0.17% |
| 154 | RAYMOND JAMES FINL INC | 754730109 | 5,737 | $576,176 | 0.17% |
| 155 | DIODES INC | DIOD | 7,286 | $574,428 | 0.17% |
| 156 | WOODWARD INC | WWD | 4,576 | $568,616 | 0.17% |
| 157 | ALBEMARLE CORP | ALB-PA | 3,344 | $568,615 | 0.17% |
| 158 | BCE INC | BCPPF | 14,859 | $567,614 | 0.17% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 1,112 | $560,659 | 0.17% |
| 160 | ARROW ELECTRS INC | 042735100 | 4,427 | $554,437 | 0.17% |
| 161 | JPMORGAN CHASE & CO | VYLD | 3,738 | $542,085 | 0.16% |
| 162 | MOOG INC | MOG-B | 4,796 | $541,759 | 0.16% |
| 163 | FORMFACTOR INC | FORM | 15,458 | $540,103 | 0.16% |
| 164 | ELI LILLY & CO | LLY | 995 | $534,444 | 0.16% |
| 165 | CONMED CORP | CNMD | 5,263 | $530,775 | 0.16% |
| 166 | ANSYS INC | 03662Q105 | 1,780 | $529,639 | 0.16% |
| 167 | ISHARES TR | 464287457 | 6,318 | $511,554 | 0.15% |
| 168 | LINDE PLC | LIN | 1,370 | $510,120 | 0.15% |
| 169 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 51,669 | $508,940 | 0.15% |
| 170 | AKAMAI TECHNOLOGIES INC | AKAM | 4,701 | $500,845 | 0.15% |
| 171 | CHARLES RIV LABS INTL INC | 159864107 | 2,548 | $499,357 | 0.15% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 5,366 | $496,784 | 0.15% |
| 173 | D R HORTON INC | 23331A109 | 4,579 | $492,110 | 0.15% |
| 174 | TC ENERGY CORP | TRPRF | 14,234 | $491,842 | 0.15% |
| 175 | INSPERITY INC | NSP | 4,979 | $485,950 | 0.15% |
| 176 | PAPA JOHNS INTL INC | 698813102 | 7,104 | $484,635 | 0.15% |
| 177 | MEDTRONIC PLC | MDT | 6,094 | $477,526 | 0.14% |
| 178 | IRON MTN INC DEL | 46284V101 | 7,975 | $474,114 | 0.14% |
| 179 | COMCAST CORP NEW | CCZ | 10,613 | $470,590 | 0.14% |
| 180 | DARDEN RESTAURANTS INC | DRI | 3,271 | $468,485 | 0.14% |
| 181 | EATON CORP PLC | ETN | 2,188 | $466,657 | 0.14% |
| 182 | BRITISH AMERN TOB PLC | 110448107 | 14,851 | $466,470 | 0.14% |
| 183 | FIRSTCASH HOLDINGS INC | FCFS | 4,629 | $464,662 | 0.14% |
| 184 | ISHARES TR | 46436E874 | 19,488 | $464,594 | 0.14% |
| 185 | BORGWARNER INC | BWA | 11,306 | $456,426 | 0.14% |
| 186 | MSC INDL DIRECT INC | 553530106 | 4,603 | $451,784 | 0.14% |
| 187 | PIONEER NAT RES CO | 723787107 | 1,964 | $450,916 | 0.14% |
| 188 | ORACLE CORP | ORCL-PD | 4,248 | $449,930 | 0.14% |
| 189 | BOX INC | BXCAP | 18,391 | $445,246 | 0.13% |
| 190 | REPUBLIC SVCS INC | 760759100 | 3,124 | $445,207 | 0.13% |
| 191 | BRITISH AMERN TOB PLC | 110448107 | 14,146 | $444,326 | 0.13% |
| 192 | SHOPIFY INC | SHOP | 8,141 | $444,254 | 0.13% |
| 193 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,190 | $438,374 | 0.13% |
| 194 | NOVO-NORDISK A S | NONOF | 4,813 | $437,694 | 0.13% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $436,254 | 0.13% |
| 196 | ISHARES TR | 46435G425 | 4,645 | $436,212 | 0.13% |
| 197 | CABOT CORP | CBT | 6,142 | $425,460 | 0.13% |
| 198 | CIRRUS LOGIC INC | CRUS | 5,672 | $419,501 | 0.13% |
| 199 | ISHARES TR | 464288588 | 4,685 | $415,989 | 0.12% |
| 200 | HOME DEPOT INC | HD | 1,370 | $413,887 | 0.12% |
| 201 | ABBVIE INC | ABBV | 2,752 | $410,213 | 0.12% |
| 202 | EMERSON ELEC CO | EMR | 4,218 | $407,332 | 0.12% |
| 203 | ABBOTT LABS | ABLZF | 4,203 | $407,078 | 0.12% |
| 204 | SONOCO PRODS CO | 835495102 | 7,485 | $406,816 | 0.12% |
| 205 | MANULIFE FINL CORP | 56501R106 | 21,871 | $399,802 | 0.12% |
| 206 | ABBVIE INC | ABBV | 2,682 | $399,706 | 0.12% |
| 207 | STERICYCLE INC | 858912108 | 8,927 | $399,126 | 0.12% |
| 208 | METLIFE INC | MET-PF | 6,337 | $398,661 | 0.12% |
| 209 | QIAGEN NV | QGEN | 9,810 | $397,305 | 0.12% |
| 210 | MICROSOFT CORP | MSFT | 1,253 | $395,635 | 0.12% |
| 211 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,540 | $395,104 | 0.12% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,543 | $394,787 | 0.12% |
| 213 | VANGUARD INDEX FDS | 922908769 | 1,853 | $393,536 | 0.12% |
| 214 | BANK AMERICA CORP | 060505104 | 14,309 | $391,780 | 0.12% |
| 215 | WALMART INC | WMT | 2,449 | $391,713 | 0.12% |
| 216 | COMCAST CORP NEW | CCZ | 8,825 | $391,301 | 0.12% |
| 217 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,905 | $389,728 | 0.12% |
| 218 | GSK PLC | GLAXF | 10,704 | $388,020 | 0.12% |
| 219 | BIO RAD LABS INC | 090572207 | 1,081 | $387,484 | 0.12% |
| 220 | NIKE INC | NKE | 4,046 | $386,879 | 0.12% |
| 221 | WEBSTER FINL CORP | 947890109 | 9,579 | $386,142 | 0.12% |
| 222 | CUMMINS INC | CMI | 1,680 | $383,813 | 0.12% |
| 223 | ISHARES TR | 464287614 | 1,436 | $381,990 | 0.11% |
| 224 | DISNEY WALT CO | 254687106 | 4,660 | $377,693 | 0.11% |
| 225 | AMCOR PLC | AMCCF | 41,163 | $377,053 | 0.11% |
| 226 | ENERGY RECOVERY INC | ERII | 17,700 | $375,417 | 0.11% |
| 227 | CENTENE CORP DEL | CNC | 5,422 | $373,467 | 0.11% |
| 228 | BOEING CO | BA-PA | 1,948 | $373,393 | 0.11% |
| 229 | ELI LILLY & CO | LLY | 688 | $369,303 | 0.11% |
| 230 | EASTMAN CHEM CO | EMN | 4,772 | $366,113 | 0.11% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 4,822 | $362,711 | 0.11% |
| 232 | UNILEVER PLC | UNLYF | 7,259 | $358,595 | 0.11% |
| 233 | MSCI INC | MSCI | 692 | $355,055 | 0.11% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,860 | $351,978 | 0.11% |
| 235 | ENOVIX CORPORATION | ENVX | 28,000 | $351,400 | 0.11% |
| 236 | DELL TECHNOLOGIES INC | DELL | 5,007 | $344,982 | 0.10% |
| 237 | HASBRO INC | HAS | 5,195 | $343,597 | 0.10% |
| 238 | TEXAS INSTRS INC | 882508104 | 2,158 | $343,144 | 0.10% |
| 239 | KIMBERLY-CLARK CORP | KMB | 2,821 | $340,955 | 0.10% |
| 240 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,761 | $338,262 | 0.10% |
| 241 | COPT DEFENSE PROPERTIES | CDP | 14,193 | $338,225 | 0.10% |
| 242 | GLOBAL X FDS | 37954Y715 | 13,677 | $338,096 | 0.10% |
| 243 | PENN ENTERTAINMENT INC | PENN | 14,654 | $336,309 | 0.10% |
| 244 | VAIL RESORTS INC | MTN | 1,515 | $336,163 | 0.10% |
| 245 | TOYOTA MOTOR CORP | TOYOF | 1,862 | $334,695 | 0.10% |
| 246 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,904 | $326,666 | 0.10% |
| 247 | PACKAGING CORP AMER | 695156109 | 2,125 | $326,302 | 0.10% |
| 248 | ISHARES INC | 46434G103 | 6,794 | $323,326 | 0.10% |
| 249 | BECTON DICKINSON & CO | BDX | 1,241 | $320,949 | 0.10% |
| 250 | MYRIAD GENETICS INC | MYGN | 19,657 | $315,298 | 0.09% |
| 251 | HERSHEY CO | HSY | 1,563 | $312,661 | 0.09% |
| 252 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,601 | $309,202 | 0.09% |
| 253 | TELEFONICA BRASIL SA | VIV | 36,046 | $308,193 | 0.09% |
| 254 | ISHARES TR | 464287556 | 2,494 | $304,997 | 0.09% |
| 255 | ISHARES TR | 464288588 | 3,414 | $303,163 | 0.09% |
| 256 | POSCO HOLDINGS INC | PKX | 2,902 | $297,455 | 0.09% |
| 257 | ISHARES TR | 46434V860 | 5,851 | $296,880 | 0.09% |
| 258 | COCA COLA CO | KO | 5,300 | $296,694 | 0.09% |
| 259 | SPDR SER TR | 78464A763 | 2,546 | $292,808 | 0.09% |
| 260 | ALBANY INTL CORP | 012348108 | 3,380 | $291,629 | 0.09% |
| 261 | MERCK & CO INC | MRK | 2,789 | $287,128 | 0.09% |
| 262 | NUTRIEN LTD | NTR | 4,600 | $285,435 | 0.09% |
| 263 | STARWOOD PPTY TR INC | STHO | 14,657 | $283,606 | 0.09% |
| 264 | ELEVANCE HEALTH INC | ELV | 648 | $282,022 | 0.08% |
| 265 | KENVUE INC | KVUE | 14,009 | $281,304 | 0.08% |
| 266 | STMICROELECTRONICS N V | STMEF | 6,375 | $275,159 | 0.08% |
| 267 | THE CIGNA GROUP | 125523100 | 961 | $274,953 | 0.08% |
| 268 | FORTIS INC | FTRSF | 7,208 | $273,832 | 0.08% |
| 269 | COLUMBIA BKG SYS INC | 197236102 | 13,437 | $272,771 | 0.08% |
| 270 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,686 | $271,971 | 0.08% |
| 271 | INTEL CORP | INTC | 7,645 | $271,784 | 0.08% |
| 272 | STARBUCKS CORP | SBUX | 2,972 | $271,212 | 0.08% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 4,734 | $271,211 | 0.08% |
| 274 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,416 | $267,951 | 0.08% |
| 275 | ALTRIA GROUP INC | MO | 6,369 | $267,824 | 0.08% |
| 276 | LINDE PLC | LIN | 716 | $266,691 | 0.08% |
| 277 | PROLOGIS INC. | PLDGP | 2,375 | $266,511 | 0.08% |
| 278 | CONOCOPHILLIPS | COP | 2,224 | $266,416 | 0.08% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 1,704 | $265,602 | 0.08% |
| 280 | UBS GROUP AG | UBS | 10,754 | $265,086 | 0.08% |
| 281 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 31,096 | $264,005 | 0.08% |
| 282 | TRAVELERS COMPANIES INC | TRV | 1,611 | $263,136 | 0.08% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 928 | $262,995 | 0.08% |
| 284 | RTX CORPORATION | RTX | 3,629 | $261,179 | 0.08% |
| 285 | KEYCORP | 493267108 | 23,894 | $257,098 | 0.08% |
| 286 | BANK MONTREAL QUE | 063671101 | 3,004 | $253,447 | 0.08% |
| 287 | ROYAL BK CDA | 780087102 | 2,889 | $252,614 | 0.08% |
| 288 | WEC ENERGY GROUP INC | WEC | 3,133 | $252,363 | 0.08% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 7,777 | $252,053 | 0.08% |
| 290 | ORANGE | ORANY | 21,680 | $249,103 | 0.07% |
| 291 | HONEYWELL INTL INC | 438516106 | 1,346 | $248,677 | 0.07% |
| 292 | AMAZON COM INC | AMZN | 1,952 | $248,138 | 0.07% |
| 293 | YPF SOCIEDAD ANONIMA | YPF | 20,187 | $247,291 | 0.07% |
| 294 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,202 | $246,027 | 0.07% |
| 295 | GOLUB CAP BDC INC | 38173M102 | 16,626 | $243,906 | 0.07% |
| 296 | APPLE INC | AAPL | 1,413 | $241,920 | 0.07% |
| 297 | JOHNSON & JOHNSON | JNJ | 1,525 | $237,485 | 0.07% |
| 298 | MPLX LP | MPLXP | 6,644 | $236,327 | 0.07% |
| 299 | NETAPP INC | NTAP | 3,098 | $235,076 | 0.07% |
| 300 | PALANTIR TECHNOLOGIES INC | PLTR | 14,600 | $233,600 | 0.07% |
| 301 | ISHARES TR | 46429B697 | 3,223 | $233,281 | 0.07% |
| 302 | WELLTOWER INC | WELL | 2,847 | $233,226 | 0.07% |
| 303 | SKYWORKS SOLUTIONS INC | SWKS | 2,363 | $233,003 | 0.07% |
| 304 | MERCK & CO INC | MRK | 2,261 | $232,770 | 0.07% |
| 305 | MCDONALDS CORP | MCD | 880 | $231,827 | 0.07% |
| 306 | EXXON MOBIL CORP | XOM | 1,958 | $230,222 | 0.07% |
| 307 | BLACKROCK INC | BLK | 355 | $229,253 | 0.07% |
| 308 | TRAVELERS COMPANIES INC | TRV | 1,401 | $228,797 | 0.07% |
| 309 | SNOWFLAKE INC | SNOW | 1,488 | $227,322 | 0.07% |
| 310 | WENDYS CO | 95058W100 | 11,135 | $227,264 | 0.07% |
| 311 | ISHARES TR | 464287200 | 527 | $226,341 | 0.07% |
| 312 | ROSS STORES INC | ROST | 2,000 | $225,900 | 0.07% |
| 313 | CEMEX SAB DE CV | CXMSF | 34,572 | $224,718 | 0.07% |
| 314 | PAYCHEX INC | PAYX | 1,942 | $223,971 | 0.07% |
| 315 | ISHARES TR | 464287721 | 2,133 | $223,794 | 0.07% |
| 316 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 13,742 | $221,796 | 0.07% |
| 317 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,287 | $219,660 | 0.07% |
| 318 | CHEVRON CORP NEW | CVX | 1,299 | $219,037 | 0.07% |
| 319 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,996 | $217,863 | 0.07% |
| 320 | HONEYWELL INTL INC | 438516106 | 1,177 | $217,439 | 0.07% |
| 321 | HOME DEPOT INC | HD | 719 | $217,253 | 0.07% |
| 322 | UNILEVER PLC | UNLYF | 4,391 | $216,915 | 0.07% |
| 323 | CONOCOPHILLIPS | COP | 1,802 | $215,880 | 0.06% |
| 324 | LYONDELLBASELL INDUSTRIES N | LYB | 2,277 | $215,632 | 0.06% |
| 325 | US BANCORP DEL | USB-PS | 6,518 | $215,485 | 0.06% |
| 326 | OMNICOM GROUP INC | OMC | 2,861 | $213,087 | 0.06% |
| 327 | REALTY INCOME CORP | O | 4,242 | $211,845 | 0.06% |
| 328 | BROADCOM INC | AVGO | 255 | $211,798 | 0.06% |
| 329 | STRYKER CORPORATION | SYK | 774 | $211,525 | 0.06% |
| 330 | SK TELECOM LTD | SKM | 9,598 | $205,973 | 0.06% |
| 331 | VISA INC | V | 894 | $205,638 | 0.06% |
| 332 | RELX PLC | RLXXF | 6,078 | $204,829 | 0.06% |
| 333 | ISHARES TR | 464287309 | 2,980 | $203,892 | 0.06% |
| 334 | SK TELECOM LTD | SKM | 9,487 | $203,591 | 0.06% |
| 335 | NVIDIA CORPORATION | NVDA | 467 | $203,140 | 0.06% |
| 336 | ALBERTSONS COS INC | 013091103 | 8,894 | $202,339 | 0.06% |
| 337 | KROGER CO | KR | 4,497 | $201,222 | 0.06% |
| 338 | MORGAN STANLEY | MS-PQ | 2,460 | $200,921 | 0.06% |
| 339 | EVERGY INC | EVRG | 3,962 | $200,873 | 0.06% |
| 340 | ARGENX SE | ARGX | 408 | $200,585 | 0.06% |
| 341 | CROWN CASTLE INC | CCI | 2,151 | $197,960 | 0.06% |
| 342 | GSK PLC | GLAXF | 5,443 | $197,309 | 0.06% |
| 343 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,143 | $196,375 | 0.06% |
| 344 | VIPSHOP HLDGS LTD | VIPS | 12,224 | $195,706 | 0.06% |
| 345 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,922 | $193,701 | 0.06% |
| 346 | GENERAL DYNAMICS CORP | GD | 875 | $193,349 | 0.06% |
| 347 | DOW INC | DOW | 3,740 | $192,834 | 0.06% |
| 348 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,175 | $192,210 | 0.06% |
| 349 | WILLIAMS COS INC | 969457100 | 5,683 | $191,460 | 0.06% |
| 350 | PHILIP MORRIS INTL INC | 718172109 | 2,067 | $191,395 | 0.06% |
| 351 | JOHNSON & JOHNSON | JNJ | 1,218 | $189,669 | 0.06% |
| 352 | BOSTON PROPERTIES INC | BXP | 3,174 | $188,794 | 0.06% |
| 353 | PAYPAL HLDGS INC | PYPL | 3,229 | $188,767 | 0.06% |
| 354 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,403 | $188,491 | 0.06% |
| 355 | ENTERGY CORP NEW | ENO | 1,987 | $183,798 | 0.06% |
| 356 | BLACKROCK INC | BLK | 282 | $182,310 | 0.05% |
| 357 | CISCO SYS INC | CSCO | 3,349 | $180,042 | 0.05% |
| 358 | ENBRIDGE INC | ENNPF | 5,364 | $178,761 | 0.05% |
| 359 | VICI PPTYS INC | 925652109 | 6,124 | $178,208 | 0.05% |
| 360 | ENBRIDGE INC | ENNPF | 5,356 | $177,761 | 0.05% |
| 361 | CHEVRON CORP NEW | CVX | 1,054 | $177,725 | 0.05% |
| 362 | ROYAL BK CDA | 780087102 | 2,032 | $177,678 | 0.05% |
| 363 | MERCADOLIBRE INC | MELI | 140 | $177,503 | 0.05% |
| 364 | BCE INC | BCPPF | 4,637 | $177,133 | 0.05% |
| 365 | CITIGROUP INC | C-PR | 4,265 | $175,416 | 0.05% |
| 366 | LOCKHEED MARTIN CORP | LMT | 428 | $175,035 | 0.05% |
| 367 | CVS HEALTH CORP | CVS | 2,485 | $173,503 | 0.05% |
| 368 | PEPSICO INC | PEP | 1,021 | $172,998 | 0.05% |
| 369 | TARGET CORP | TGT | 1,554 | $171,859 | 0.05% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 10,355 | $171,692 | 0.05% |
| 371 | ING GROEP N.V. | INGVF | 12,991 | $171,221 | 0.05% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 1,936 | $170,871 | 0.05% |
| 373 | JPMORGAN CHASE & CO | VYLD | 1,172 | $169,963 | 0.05% |
| 374 | PNC FINL SVCS GROUP INC | 693475105 | 1,384 | $169,914 | 0.05% |
| 375 | ASE TECHNOLOGY HLDG CO LTD | ASX | 22,437 | $168,726 | 0.05% |
| 376 | MORGAN STANLEY | MS-PQ | 2,057 | $167,995 | 0.05% |
| 377 | WEC ENERGY GROUP INC | WEC | 2,085 | $167,947 | 0.05% |
| 378 | COMCAST CORP NEW | CCZ | 3,770 | $167,162 | 0.05% |
| 379 | RTX CORPORATION | RTX | 2,302 | $165,675 | 0.05% |
| 380 | META PLATFORMS INC | META | 545 | $163,614 | 0.05% |
| 381 | TELUS CORPORATION | TU | 9,930 | $162,256 | 0.05% |
| 382 | PFIZER INC | PFE | 4,851 | $160,908 | 0.05% |
| 383 | ASML HOLDING N V | ASMLF | 273 | $160,704 | 0.05% |
| 384 | EMBRAER S.A. | EMBJ | 11,703 | $160,565 | 0.05% |
| 385 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,765 | $160,481 | 0.05% |
| 386 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,839 | $159,811 | 0.05% |
| 387 | GENERAL DYNAMICS CORP | GD | 722 | $159,540 | 0.05% |
| 388 | PHILIP MORRIS INTL INC | 718172109 | 1,707 | $158,034 | 0.05% |
| 389 | STMICROELECTRONICS N V | STMEF | 3,618 | $156,153 | 0.05% |
| 390 | DUKE ENERGY CORP NEW | DUKB | 1,740 | $153,572 | 0.05% |
| 391 | INTERNATIONAL BUSINESS MACHS | INTR | 1,066 | $149,565 | 0.04% |
| 392 | NOVARTIS AG | NVSEF | 1,466 | $149,327 | 0.04% |
| 393 | SHELL PLC | RYDAF | 2,316 | $149,102 | 0.04% |
| 394 | KENVUE INC | KVUE | 7,118 | $142,932 | 0.04% |
| 395 | MICROSOFT CORP | MSFT | 448 | $141,456 | 0.04% |
| 396 | TRUIST FINL CORP | 89832Q109 | 4,924 | $140,876 | 0.04% |
| 397 | AMGEN INC | AMGN | 520 | $139,755 | 0.04% |
| 398 | NEXTERA ENERGY INC | NEE-PW | 2,436 | $139,558 | 0.04% |
| 399 | DOW INC | DOW | 2,617 | $134,933 | 0.04% |
| 400 | UBS GROUP AG | UBS | 5,466 | $134,737 | 0.04% |
| 401 | SHELL PLC | RYDAF | 2,077 | $133,717 | 0.04% |
| 402 | LOWES COS INC | 548661107 | 638 | $132,602 | 0.04% |
| 403 | UNITED PARCEL SERVICE INC | UPS | 840 | $130,931 | 0.04% |
| 404 | DUKE ENERGY CORP NEW | DUKB | 1,473 | $130,007 | 0.04% |
| 405 | RTX CORPORATION | RTX | 1,786 | $128,535 | 0.04% |
| 406 | MEDTRONIC PLC | MDT | 1,636 | $128,197 | 0.04% |
| 407 | MUELLER WTR PRODS INC | 624758108 | 10,044 | $127,360 | 0.04% |
| 408 | LOCKHEED MARTIN CORP | LMT | 311 | $127,318 | 0.04% |
| 409 | WILLIAMS COS INC | 969457100 | 3,696 | $124,518 | 0.04% |
| 410 | AMAZON COM INC | AMZN | 975 | $123,942 | 0.04% |
| 411 | LYONDELLBASELL INDUSTRIES N | LYB | 1,307 | $123,773 | 0.04% |
| 412 | VERIZON COMMUNICATIONS INC | VZ | 3,817 | $123,709 | 0.04% |
| 413 | TELUS CORPORATION | TU | 7,555 | $123,449 | 0.04% |
| 414 | BANK AMERICA CORP | 060505104 | 4,444 | $121,677 | 0.04% |
| 415 | INVESCO MUNICIPAL TRUST | VKQ | 14,561 | $121,436 | 0.04% |
| 416 | NVIDIA CORPORATION | NVDA | 277 | $120,492 | 0.04% |
| 417 | BCE INC | BCPPF | 3,074 | $117,427 | 0.04% |
| 418 | PFIZER INC | PFE | 3,502 | $116,161 | 0.03% |
| 419 | VICI PPTYS INC | 925652109 | 3,915 | $113,927 | 0.03% |
| 420 | FTAI INFRASTRUCTURE INC | FIP | 34,797 | $112,046 | 0.03% |
| 421 | ALPHABET INC | GOOG | 852 | $111,493 | 0.03% |
| 422 | CF INDS HLDGS INC | 125269100 | 1,284 | $110,115 | 0.03% |
| 423 | UNILEVER PLC | UNLYF | 2,200 | $108,680 | 0.03% |
| 424 | MEDTRONIC PLC | MDT | 1,382 | $108,303 | 0.03% |
| 425 | MASTERCARD INCORPORATED | MA | 271 | $107,292 | 0.03% |
| 426 | UNITEDHEALTH GROUP INC | UNH | 212 | $106,888 | 0.03% |
| 427 | ISHARES TR | 464287721 | 1,010 | $105,969 | 0.03% |
| 428 | ALPHABET INC | GOOG | 776 | $102,316 | 0.03% |
| 429 | TRAVELERS COMPANIES INC | TRV | 613 | $100,109 | 0.03% |
| 430 | MICROSOFT CORP | MSFT | 315 | $99,461 | 0.03% |
| 431 | RLJ LODGING TR | RLJ-PA | 10,055 | $98,438 | 0.03% |
| 432 | KIMBERLY-CLARK CORP | KMB | 786 | $94,988 | 0.03% |
| 433 | SCHWAB CHARLES CORP | SCHW-PJ | 1,724 | $94,645 | 0.03% |
| 434 | APARTMENT INVT & MGMT CO | APA | 13,855 | $94,214 | 0.03% |
| 435 | INTEL CORP | INTC | 2,584 | $91,861 | 0.03% |
| 436 | TOYOTA MOTOR CORP | TOYOF | 509 | $91,493 | 0.03% |
| 437 | PFIZER INC | PFE | 2,730 | $90,554 | 0.03% |
| 438 | ALTRIA GROUP INC | MO | 2,109 | $88,683 | 0.03% |
| 439 | DRDGOLD LIMITED | DRDGF | 10,658 | $88,461 | 0.03% |
| 440 | DOMINION ENERGY INC | D | 1,964 | $87,732 | 0.03% |
| 441 | AT&T INC | T-PC | 5,707 | $85,719 | 0.03% |
| 442 | DIAGEO PLC | DGEAF | 573 | $85,480 | 0.03% |
| 443 | SALESFORCE INC | CRM | 419 | $84,965 | 0.03% |
| 444 | CROWN CASTLE INC | CCI | 922 | $84,852 | 0.03% |
| 445 | MONDELEZ INTL INC | 609207105 | 1,217 | $84,434 | 0.03% |
| 446 | ABBVIE INC | ABBV | 560 | $83,474 | 0.03% |
| 447 | PNC FINL SVCS GROUP INC | 693475105 | 668 | $82,010 | 0.02% |
| 448 | US BANCORP DEL | USB-PS | 2,452 | $81,063 | 0.02% |
| 449 | DOW INC | DOW | 1,571 | $81,025 | 0.02% |
| 450 | NOVARTIS AG | NVSEF | 791 | $80,536 | 0.02% |
| 451 | TARGET CORP | TGT | 727 | $80,384 | 0.02% |
| 452 | AT&T INC | T-PC | 5,301 | $79,621 | 0.02% |
| 453 | AMERICAN ELEC PWR CO INC | 025537101 | 1,052 | $79,131 | 0.02% |
| 454 | APPLE INC | AAPL | 460 | $78,757 | 0.02% |
| 455 | VISA INC | V | 335 | $77,053 | 0.02% |
| 456 | METLIFE INC | MET-PF | 1,177 | $74,022 | 0.02% |
| 457 | BROADCOM INC | AVGO | 88 | $73,091 | 0.02% |
| 458 | LINDE PLC | LIN | 192 | $71,491 | 0.02% |
| 459 | TRUIST FINL CORP | 89832Q109 | 2,493 | $71,325 | 0.02% |
| 460 | ENTERGY CORP NEW | ENO | 770 | $71,225 | 0.02% |
| 461 | SALESFORCE INC | CRM | 344 | $69,756 | 0.02% |
| 462 | ASML HOLDING N V | ASMLF | 117 | $69,161 | 0.02% |
| 463 | ALBEMARLE CORP | ALB-PA | 407 | $69,155 | 0.02% |
| 464 | ANALOG DEVICES INC | ADI | 394 | $68,957 | 0.02% |
| 465 | ASML HOLDING N V | ASMLF | 117 | $68,873 | 0.02% |
| 466 | CITIGROUP INC | C-PR | 1,649 | $67,823 | 0.02% |
| 467 | ACCENTURE PLC IRELAND | ACN | 219 | $67,368 | 0.02% |
| 468 | UNITED PARCEL SERVICE INC | UPS | 429 | $66,868 | 0.02% |
| 469 | BROADCOM INC | AVGO | 77 | $63,955 | 0.02% |
| 470 | TRUIST FINL CORP | 89832Q109 | 2,228 | $63,743 | 0.02% |
| 471 | VISA INC | V | 272 | $62,563 | 0.02% |
| 472 | META PLATFORMS INC | META | 208 | $62,444 | 0.02% |
| 473 | MASTERCARD INCORPORATED | MA | 155 | $61,380 | 0.02% |
| 474 | CHEVRON CORP NEW | CVX | 358 | $60,366 | 0.02% |
| 475 | UNITEDHEALTH GROUP INC | UNH | 113 | $56,973 | 0.02% |
| 476 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,100 | $56,661 | 0.02% |
| 477 | ON SEMICONDUCTOR CORP | ON | 585 | $54,376 | 0.02% |
| 478 | LOWES COS INC | 548661107 | 260 | $54,081 | 0.02% |
| 479 | AMERICAN EXPRESS CO | AXP | 360 | $53,646 | 0.02% |
| 480 | MEDTRONIC PLC | MDT | 681 | $53,363 | 0.02% |
| 481 | ISHARES TR | 46434V860 | 1,002 | $50,841 | 0.02% |
| 482 | NEXTERA ENERGY INC | NEE-PW | 881 | $50,477 | 0.02% |
| 483 | COSTCO WHSL CORP NEW | 22160K105 | 85 | $48,022 | 0.01% |
| 484 | AT&T INC | T-PC | 3,161 | $47,472 | 0.01% |
| 485 | COMCAST CORP NEW | CCZ | 1,040 | $46,114 | 0.01% |
| 486 | MCDONALDS CORP | MCD | 175 | $46,102 | 0.01% |
| 487 | UNITED PARCEL SERVICE INC | UPS | 294 | $45,817 | 0.01% |
| 488 | ISHARES INC | 46434G103 | 952 | $45,284 | 0.01% |
| 489 | BOSTON PROPERTIES INC | BXP | 756 | $44,967 | 0.01% |
| 490 | PENN ENTERTAINMENT INC | PENN | 1,943 | $44,592 | 0.01% |
| 491 | KLA CORP | KLAC | 97 | $44,534 | 0.01% |
| 492 | AIR PRODS & CHEMS INC | AIIR | 156 | $44,226 | 0.01% |
| 493 | PAYCHEX INC | PAYX | 381 | $43,971 | 0.01% |
| 494 | ELI LILLY & CO | LLY | 81 | $43,508 | 0.01% |
| 495 | GSK PLC | GLAXF | 1,155 | $41,879 | 0.01% |
| 496 | ISHARES TR | 46432F339 | 312 | $41,118 | 0.01% |
| 497 | GENERAL DYNAMICS CORP | GD | 180 | $39,779 | 0.01% |
| 498 | EATON CORP PLC | ETN | 185 | $39,457 | 0.01% |
| 499 | MERCADOLIBRE INC | MELI | 31 | $39,304 | 0.01% |
| 500 | SALESFORCE INC | CRM | 192 | $38,934 | 0.01% |