13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002346
Total Value
$433.0M
Positions
1,075
Other Managers
21
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,963 | $10.5M | 2.52% |
| 2 | NVIDIA CORPORATION | NVDA | 10,999 | $9.9M | 2.39% |
| 3 | MICROSOFT CORP | MSFT | 17,923 | $7.5M | 1.82% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 70,053 | $7.1M | 1.70% |
| 5 | AMAZON COM INC | AMZN | 35,981 | $6.5M | 1.56% |
| 6 | MICROSOFT CORP | MSFT | 15,099 | $6.4M | 1.53% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,744 | $5.8M | 1.39% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 93,579 | $4.7M | 1.14% |
| 9 | APPLE INC | AAPL | 26,920 | $4.6M | 1.11% |
| 10 | JPMORGAN CHASE & CO | VYLD | 23,018 | $4.6M | 1.11% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 88,406 | $4.0M | 0.97% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 68,352 | $4.0M | 0.96% |
| 13 | BROADCOM INC | AVGO | 2,738 | $3.6M | 0.87% |
| 14 | APPLE INC | AAPL | 20,339 | $3.5M | 0.84% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,988 | $3.4M | 0.81% |
| 16 | MICROSOFT CORP | MSFT | 7,682 | $3.2M | 0.78% |
| 17 | LOWES COS INC | 548661107 | 11,943 | $3.0M | 0.73% |
| 18 | TEXAS INSTRS INC | 882508104 | 17,084 | $3.0M | 0.72% |
| 19 | PROGRESSIVE CORP | 743315103 | 14,307 | $3.0M | 0.71% |
| 20 | BLACKROCK INC | BLK | 3,531 | $2.9M | 0.71% |
| 21 | MERCK & CO INC | MRK | 22,194 | $2.9M | 0.71% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 11,378 | $2.9M | 0.70% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 7,717 | $2.7M | 0.66% |
| 24 | ENERGY TRANSFER L P | ET-PI | 166,702 | $2.6M | 0.63% |
| 25 | JPMORGAN CHASE & CO | VYLD | 13,061 | $2.6M | 0.63% |
| 26 | META PLATFORMS INC | META | 5,365 | $2.6M | 0.63% |
| 27 | FASTENAL CO | FAST | 33,384 | $2.6M | 0.62% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 10,503 | $2.5M | 0.61% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.61% |
| 30 | LINDE PLC | LIN | 5,459 | $2.5M | 0.61% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 34,691 | $2.5M | 0.60% |
| 32 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 250,344 | $2.5M | 0.60% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,180 | $2.5M | 0.59% |
| 34 | ALPHABET INC | GOOG | 16,069 | $2.4M | 0.59% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 26,487 | $2.4M | 0.58% |
| 36 | ACCENTURE PLC IRELAND | ACN | 6,807 | $2.4M | 0.57% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,730 | $2.3M | 0.56% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,739 | $2.3M | 0.56% |
| 39 | STARBUCKS CORP | SBUX | 24,012 | $2.2M | 0.53% |
| 40 | ISHARES TR | 464287200 | 4,145 | $2.2M | 0.53% |
| 41 | MASTERCARD INCORPORATED | MA | 4,456 | $2.1M | 0.52% |
| 42 | CHEVRON CORP NEW | CVX | 13,583 | $2.1M | 0.52% |
| 43 | EATON CORP PLC | ETN | 6,610 | $2.1M | 0.50% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 4,310 | $2.1M | 0.50% |
| 45 | PAYCHEX INC | PAYX | 16,739 | $2.1M | 0.50% |
| 46 | AMERICAN EXPRESS CO | AXP | 8,805 | $2.0M | 0.48% |
| 47 | FTAI AVIATION LTD | FTAIN | 29,781 | $2.0M | 0.48% |
| 48 | LOWES COS INC | 548661107 | 7,840 | $2.0M | 0.48% |
| 49 | ABBVIE INC | ABBV | 10,711 | $2.0M | 0.47% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 13,071 | $1.9M | 0.47% |
| 51 | PROLOGIS INC. | PLDGP | 14,845 | $1.9M | 0.47% |
| 52 | CISCO SYS INC | CSCO | 38,547 | $1.9M | 0.46% |
| 53 | EXXON MOBIL CORP | XOM | 16,355 | $1.9M | 0.46% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 44,133 | $1.9M | 0.45% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 25,525 | $1.8M | 0.44% |
| 56 | MCDONALDS CORP | MCD | 6,519 | $1.8M | 0.44% |
| 57 | TJX COS INC NEW | 872540109 | 18,040 | $1.8M | 0.44% |
| 58 | DIAGEO PLC | DGEAF | 12,224 | $1.8M | 0.44% |
| 59 | ABBOTT LABS | ABLZF | 15,796 | $1.8M | 0.43% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 8,668 | $1.8M | 0.43% |
| 61 | EXXON MOBIL CORP | XOM | 15,219 | $1.8M | 0.43% |
| 62 | JOHNSON & JOHNSON | JNJ | 11,126 | $1.8M | 0.42% |
| 63 | NEUBERGER BERMAN NEXT GENERA | NBXG | 144,989 | $1.7M | 0.41% |
| 64 | VANECK ETF TRUST | 92189F106 | 53,643 | $1.7M | 0.41% |
| 65 | NOVO-NORDISK A S | NONOF | 13,055 | $1.7M | 0.40% |
| 66 | CINCINNATI FINL CORP | 172062101 | 13,135 | $1.6M | 0.39% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 32,130 | $1.6M | 0.39% |
| 68 | COMCAST CORP NEW | CCZ | 36,827 | $1.6M | 0.38% |
| 69 | TEXAS INSTRS INC | 882508104 | 9,081 | $1.6M | 0.38% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 24,698 | $1.6M | 0.38% |
| 71 | CHEVRON CORP NEW | CVX | 9,923 | $1.6M | 0.38% |
| 72 | ELEVANCE HEALTH INC | ELV | 3,006 | $1.6M | 0.38% |
| 73 | ARES CAPITAL CORP | ARCC | 73,987 | $1.5M | 0.37% |
| 74 | MERCK & CO INC | MRK | 11,674 | $1.5M | 0.37% |
| 75 | DOMINION ENERGY INC | D | 31,297 | $1.5M | 0.37% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 5,057 | $1.5M | 0.37% |
| 77 | WALMART INC | WMT | 25,158 | $1.5M | 0.36% |
| 78 | CROWN CASTLE INC | CCI | 14,302 | $1.5M | 0.36% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 7,501 | $1.5M | 0.36% |
| 80 | UNION PAC CORP | UNP | 6,022 | $1.5M | 0.36% |
| 81 | PEPSICO INC | PEP | 8,462 | $1.5M | 0.36% |
| 82 | ALTRIA GROUP INC | MO | 33,943 | $1.5M | 0.36% |
| 83 | COMCAST CORP NEW | CCZ | 33,274 | $1.4M | 0.35% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 34,324 | $1.4M | 0.35% |
| 85 | ALPHABET INC | GOOG | 9,355 | $1.4M | 0.34% |
| 86 | WEC ENERGY GROUP INC | WEC | 16,895 | $1.4M | 0.33% |
| 87 | HONEYWELL INTL INC | 438516106 | 6,742 | $1.4M | 0.33% |
| 88 | ISHARES TR | 46436E841 | 61,777 | $1.4M | 0.33% |
| 89 | S&P GLOBAL INC | SPGI | 3,191 | $1.4M | 0.33% |
| 90 | ELEVANCE HEALTH INC | ELV | 2,583 | $1.3M | 0.32% |
| 91 | ZOETIS INC | ZTS | 7,801 | $1.3M | 0.32% |
| 92 | MARATHON PETE CORP | MARA | 6,517 | $1.3M | 0.32% |
| 93 | PEPSICO INC | PEP | 7,376 | $1.3M | 0.31% |
| 94 | MONDELEZ INTL INC | 609207105 | 18,161 | $1.3M | 0.31% |
| 95 | KROGER CO | KR | 22,073 | $1.3M | 0.30% |
| 96 | COMCAST CORP NEW | CCZ | 29,034 | $1.3M | 0.30% |
| 97 | MCDONALDS CORP | MCD | 4,430 | $1.2M | 0.30% |
| 98 | VISA INC | V | 4,192 | $1.2M | 0.28% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 12,623 | $1.2M | 0.28% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 2,336 | $1.2M | 0.28% |
| 101 | ISHARES TR | 464287200 | 2,197 | $1.2M | 0.28% |
| 102 | JANUS DETROIT STR TR | 47103U845 | 22,569 | $1.1M | 0.28% |
| 103 | GLOBAL X FDS | 37960A537 | 45,394 | $1.1M | 0.27% |
| 104 | PACKAGING CORP AMER | 695156109 | 5,920 | $1.1M | 0.27% |
| 105 | ALBERTSONS COS INC | 013091103 | 52,352 | $1.1M | 0.27% |
| 106 | JANUS DETROIT STR TR | 47103U753 | 22,856 | $1.1M | 0.27% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,035 | $1.1M | 0.27% |
| 108 | PACKAGING CORP AMER | 695156109 | 5,764 | $1.1M | 0.26% |
| 109 | BROADCOM INC | AVGO | 824 | $1.1M | 0.26% |
| 110 | ISHARES INC | 46434G855 | 42,901 | $1.1M | 0.26% |
| 111 | BLACKROCK MUN TARGET TERM TR | BLK | 50,516 | $1.1M | 0.26% |
| 112 | SPDR INDEX SHS FDS | 78463X772 | 30,051 | $1.1M | 0.25% |
| 113 | CHEVRON CORP NEW | CVX | 6,663 | $1.1M | 0.25% |
| 114 | QUALCOMM INC | QCOM | 6,181 | $1.0M | 0.25% |
| 115 | DIMENSIONAL ETF TRUST | 25434V203 | 34,288 | $1.0M | 0.25% |
| 116 | MICROSOFT CORP | MSFT | 2,456 | $1.0M | 0.25% |
| 117 | PACCAR INC | PCAR | 7,948 | $984,739 | 0.24% |
| 118 | INTUIT | INTU | 1,513 | $983,146 | 0.24% |
| 119 | BROADCOM INC | AVGO | 736 | $975,502 | 0.24% |
| 120 | MORGAN STANLEY | MS-PQ | 10,323 | $972,044 | 0.23% |
| 121 | ISHARES TR | 464288679 | 8,748 | $966,954 | 0.23% |
| 122 | NEWS CORP NEW | NWSLL | 35,249 | $953,844 | 0.23% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,850 | $950,969 | 0.23% |
| 124 | BANK AMERICA CORP | 060505104 | 24,944 | $945,885 | 0.23% |
| 125 | ISHARES TR | 46434V613 | 20,056 | $914,353 | 0.22% |
| 126 | STARBUCKS CORP | SBUX | 9,906 | $905,309 | 0.22% |
| 127 | CENOVUS ENERGY INC | CVE | 44,509 | $889,734 | 0.21% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 4,643 | $886,627 | 0.21% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,473 | $880,666 | 0.21% |
| 130 | SUNCOR ENERGY INC NEW | SU | 23,765 | $877,152 | 0.21% |
| 131 | VISTRA CORP | VST | 12,287 | $855,755 | 0.21% |
| 132 | STIFEL FINL CORP | 860630102 | 10,944 | $855,467 | 0.21% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 1,708 | $817,555 | 0.20% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,983 | $813,987 | 0.20% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,467 | $801,492 | 0.19% |
| 136 | CATERPILLAR INC | CAT | 2,184 | $800,412 | 0.19% |
| 137 | ARCHROCK INC | AROC | 39,536 | $777,680 | 0.19% |
| 138 | RUSH ENTERPRISES INC | RUSHB | 14,522 | $777,238 | 0.19% |
| 139 | MONOLITHIC PWR SYS INC | 609839105 | 1,139 | $771,584 | 0.19% |
| 140 | ISHARES TR | 464287200 | 1,462 | $768,432 | 0.19% |
| 141 | APARTMENT INVT & MGMT CO | APA | 93,694 | $767,354 | 0.18% |
| 142 | PFIZER INC | PFE | 27,591 | $765,647 | 0.18% |
| 143 | KLA CORP | KLAC | 1,096 | $765,633 | 0.18% |
| 144 | ANALOG DEVICES INC | ADI | 3,865 | $764,458 | 0.18% |
| 145 | NATIONAL GRID PLC | NMPWP | 11,113 | $758,129 | 0.18% |
| 146 | HOULIHAN LOKEY INC | HLI | 5,850 | $749,920 | 0.18% |
| 147 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,871 | $746,648 | 0.18% |
| 148 | BECTON DICKINSON & CO | BDX | 2,979 | $737,207 | 0.18% |
| 149 | SMITH A O CORP | AOS | 8,231 | $736,359 | 0.18% |
| 150 | TOTALENERGIES SE | TTE | 10,593 | $729,116 | 0.18% |
| 151 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,348 | $723,843 | 0.17% |
| 152 | KIMCO RLTY CORP | 49446R687 | 12,769 | $719,672 | 0.17% |
| 153 | GATX CORP | GATX | 5,258 | $704,735 | 0.17% |
| 154 | CF INDS HLDGS INC | 125269100 | 8,422 | $700,805 | 0.17% |
| 155 | APPLE INC | AAPL | 4,061 | $696,380 | 0.17% |
| 156 | CBRE GROUP INC | CBRE | 7,041 | $684,667 | 0.16% |
| 157 | CBL & ASSOC PPTYS INC | 124830878 | 29,520 | $676,310 | 0.16% |
| 158 | ON SEMICONDUCTOR CORP | ON | 9,193 | $676,145 | 0.16% |
| 159 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,419 | $668,890 | 0.16% |
| 160 | BLACKROCK INC | BLK | 798 | $665,094 | 0.16% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,016 | $660,432 | 0.16% |
| 162 | EL PASO ENERGY CAP TR I | 283678209 | 13,768 | $660,319 | 0.16% |
| 163 | JPMORGAN CHASE & CO | VYLD | 3,291 | $659,187 | 0.16% |
| 164 | ELI LILLY & CO | LLY | 839 | $652,708 | 0.16% |
| 165 | MOOG INC | MOG-B | 4,073 | $650,258 | 0.16% |
| 166 | TELEDYNE TECHNOLOGIES INC | TDY | 1,505 | $646,127 | 0.16% |
| 167 | TOTALENERGIES SE | TTE | 9,326 | $641,909 | 0.15% |
| 168 | ISHARES TR | 46432F339 | 3,901 | $641,129 | 0.15% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 870 | $637,235 | 0.15% |
| 170 | WALMART INC | WMT | 10,539 | $634,132 | 0.15% |
| 171 | ISHARES TR | 464288588 | 6,828 | $631,044 | 0.15% |
| 172 | APPLIED MATLS INC | 038222105 | 3,049 | $628,869 | 0.15% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 4,885 | $627,343 | 0.15% |
| 174 | CISCO SYS INC | CSCO | 12,565 | $627,119 | 0.15% |
| 175 | CHARLES RIV LABS INTL INC | 159864107 | 2,314 | $626,978 | 0.15% |
| 176 | D R HORTON INC | 23331A109 | 3,809 | $626,779 | 0.15% |
| 177 | APPLE INC | AAPL | 3,623 | $621,272 | 0.15% |
| 178 | AMGEN INC | AMGN | 2,183 | $620,537 | 0.15% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 6,749 | $618,343 | 0.15% |
| 180 | PAYPAL HLDGS INC | PYPL | 9,213 | $617,179 | 0.15% |
| 181 | CISCO SYS INC | CSCO | 12,338 | $615,768 | 0.15% |
| 182 | BLACKROCK ETF TRUST | BLK | 13,711 | $608,768 | 0.15% |
| 183 | ENBRIDGE INC | ENNPF | 16,759 | $606,277 | 0.15% |
| 184 | SANOFI | SNYNF | 12,417 | $603,466 | 0.15% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 8,333 | $602,826 | 0.15% |
| 186 | WOODWARD INC | WWD | 3,883 | $598,451 | 0.14% |
| 187 | SNAP ON INC | SNA | 2,006 | $594,226 | 0.14% |
| 188 | GENERAL MTRS CO | 37045V100 | 13,032 | $591,001 | 0.14% |
| 189 | RYDER SYS INC | R | 4,872 | $585,582 | 0.14% |
| 190 | HOLOGIC INC | HOLX | 7,503 | $584,934 | 0.14% |
| 191 | EATON CORP PLC | ETN | 1,869 | $584,399 | 0.14% |
| 192 | IRON MTN INC DEL | 46284V101 | 7,194 | $577,031 | 0.14% |
| 193 | NOVO-NORDISK A S | NONOF | 4,491 | $576,644 | 0.14% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 3,537 | $573,956 | 0.14% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,201 | $571,546 | 0.14% |
| 196 | AERCAP HOLDINGS NV | AER | 6,462 | $561,612 | 0.14% |
| 197 | FORMFACTOR INC | FORM | 12,251 | $559,013 | 0.13% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 9,637 | $555,308 | 0.13% |
| 199 | NOVARTIS AG | NVSEF | 5,725 | $553,779 | 0.13% |
| 200 | ELI LILLY & CO | LLY | 712 | $553,760 | 0.13% |
| 201 | NOVARTIS AG | NVSEF | 5,700 | $551,361 | 0.13% |
| 202 | HEXCEL CORP NEW | 428291108 | 7,512 | $547,253 | 0.13% |
| 203 | TC ENERGY CORP | TRPRF | 13,559 | $545,526 | 0.13% |
| 204 | LINDE PLC | LIN | 1,174 | $545,112 | 0.13% |
| 205 | ORACLE CORP | ORCL-PD | 4,307 | $540,953 | 0.13% |
| 206 | ANSYS INC | 03662Q105 | 1,553 | $539,139 | 0.13% |
| 207 | ASTRAZENECA PLC | AZN | 7,911 | $535,970 | 0.13% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,089 | $532,184 | 0.13% |
| 209 | ABBVIE INC | ABBV | 2,918 | $531,363 | 0.13% |
| 210 | DISNEY WALT CO | 254687106 | 4,340 | $531,014 | 0.13% |
| 211 | INSPERITY INC | NSP | 4,816 | $527,882 | 0.13% |
| 212 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,589 | $526,225 | 0.13% |
| 213 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 59,188 | $521,151 | 0.13% |
| 214 | ISHARES TR | 464287457 | 6,362 | $520,252 | 0.13% |
| 215 | PIONEER NAT RES CO | 723787107 | 1,979 | $519,568 | 0.13% |
| 216 | REPUBLIC SVCS INC | 760759100 | 2,695 | $515,938 | 0.12% |
| 217 | HOME DEPOT INC | HD | 1,337 | $512,900 | 0.12% |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 4,686 | $509,649 | 0.12% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 6,937 | $501,985 | 0.12% |
| 220 | DELL TECHNOLOGIES INC | DELL | 4,387 | $500,601 | 0.12% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 1,001 | $495,195 | 0.12% |
| 222 | ARROW ELECTRS INC | 042735100 | 3,816 | $494,019 | 0.12% |
| 223 | AVALONBAY CMNTYS INC | AWX | 2,662 | $493,983 | 0.12% |
| 224 | ABBVIE INC | ABBV | 2,712 | $493,855 | 0.12% |
| 225 | FIRSTCASH HOLDINGS INC | FCFS | 3,846 | $490,523 | 0.12% |
| 226 | ISHARES TR | 464287309 | 5,781 | $488,148 | 0.12% |
| 227 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.12% |
| 228 | MANULIFE FINL CORP | 56501R106 | 19,345 | $483,432 | 0.12% |
| 229 | GSK PLC | GLAXF | 11,273 | $483,274 | 0.12% |
| 230 | CABOT CORP | CBT | 5,241 | $483,225 | 0.12% |
| 231 | VANGUARD INDEX FDS | 922908769 | 1,853 | $481,580 | 0.12% |
| 232 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,645 | $479,473 | 0.12% |
| 233 | DARDEN RESTAURANTS INC | DRI | 2,821 | $471,545 | 0.11% |
| 234 | BCE INC | BCPPF | 13,827 | $469,841 | 0.11% |
| 235 | BOX INC | BXCAP | 16,574 | $469,376 | 0.11% |
| 236 | SANOFI | SNYNF | 9,611 | $467,095 | 0.11% |
| 237 | BANK AMERICA CORP | 060505104 | 12,133 | $460,083 | 0.11% |
| 238 | KONINKLIJKE PHILIPS N V | RYLPF | 22,922 | $458,440 | 0.11% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 4,970 | $455,351 | 0.11% |
| 240 | CUMMINS INC | CMI | 1,544 | $454,940 | 0.11% |
| 241 | SHOPIFY INC | SHOP | 5,880 | $453,760 | 0.11% |
| 242 | GLOBAL X FDS | 37954Y715 | 14,219 | $452,298 | 0.11% |
| 243 | CIRRUS LOGIC INC | CRUS | 4,867 | $450,490 | 0.11% |
| 244 | EASTMAN CHEM CO | EMN | 4,453 | $446,286 | 0.11% |
| 245 | SHELL PLC | RYDAF | 6,637 | $444,944 | 0.11% |
| 246 | ISHARES TR | 46436E874 | 18,499 | $442,866 | 0.11% |
| 247 | OPPENHEIMER HLDGS INC | OPY | 10,888 | $434,655 | 0.10% |
| 248 | SONOCO PRODS CO | 835495102 | 7,513 | $434,559 | 0.10% |
| 249 | PAPA JOHNS INTL INC | 698813102 | 6,430 | $428,238 | 0.10% |
| 250 | MSC INDL DIRECT INC | 553530106 | 4,334 | $420,571 | 0.10% |
| 251 | BIO RAD LABS INC | 090572207 | 1,213 | $419,540 | 0.10% |
| 252 | METLIFE INC | MET-PF | 5,659 | $419,388 | 0.10% |
| 253 | WEBSTER FINL CORP | 947890109 | 8,248 | $418,767 | 0.10% |
| 254 | EMERSON ELEC CO | EMR | 3,682 | $417,612 | 0.10% |
| 255 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,926 | $417,366 | 0.10% |
| 256 | MCKESSON CORP | MCK | 772 | $414,448 | 0.10% |
| 257 | DIODES INC | DIOD | 5,868 | $413,694 | 0.10% |
| 258 | MERCK & CO INC | MRK | 3,096 | $408,517 | 0.10% |
| 259 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,979 | $404,695 | 0.10% |
| 260 | ABBOTT LABS | ABLZF | 3,528 | $401,036 | 0.10% |
| 261 | MEDTRONIC PLC | MDT | 4,592 | $400,193 | 0.10% |
| 262 | STERICYCLE INC | 858912108 | 7,576 | $399,634 | 0.10% |
| 263 | ISHARES TR | 46432F842 | 5,378 | $399,155 | 0.10% |
| 264 | MICROSOFT CORP | MSFT | 947 | $398,608 | 0.10% |
| 265 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 28,521 | $396,157 | 0.10% |
| 266 | FIDELITY COVINGTON TRUST | 316092790 | 6,717 | $395,908 | 0.10% |
| 267 | MICROSOFT CORP | MSFT | 931 | $391,690 | 0.09% |
| 268 | LINDE PLC | LIN | 839 | $389,790 | 0.09% |
| 269 | MSCI INC | MSCI | 689 | $386,154 | 0.09% |
| 270 | UNILEVER PLC | UNLYF | 7,686 | $385,760 | 0.09% |
| 271 | ISHARES TR | 464287614 | 1,138 | $383,643 | 0.09% |
| 272 | QIAGEN NV | QGEN | 8,829 | $379,546 | 0.09% |
| 273 | WALMART INC | WMT | 6,306 | $379,448 | 0.09% |
| 274 | ALBEMARLE CORP | ALB-PA | 2,877 | $379,017 | 0.09% |
| 275 | ISHARES TR | 464288877 | 6,952 | $378,189 | 0.09% |
| 276 | YPF SOCIEDAD ANONIMA | YPF | 18,995 | $376,101 | 0.09% |
| 277 | KIMBERLY-CLARK CORP | KMB | 2,872 | $371,459 | 0.09% |
| 278 | AMCOR PLC | AMCCF | 38,959 | $370,500 | 0.09% |
| 279 | CENTENE CORP DEL | CNC | 4,681 | $367,365 | 0.09% |
| 280 | UBS GROUP AG | UBS | 11,768 | $361,513 | 0.09% |
| 281 | ISHARES TR | 464287408 | 1,920 | $358,675 | 0.09% |
| 282 | TEXAS INSTRS INC | 882508104 | 2,057 | $358,350 | 0.09% |
| 283 | AMERICAN ELEC PWR CO INC | 025537101 | 4,157 | $357,918 | 0.09% |
| 284 | ISHARES TR | 46434V738 | 6,176 | $357,282 | 0.09% |
| 285 | ISHARES TR | 464288885 | 3,428 | $355,792 | 0.09% |
| 286 | MYRIAD GENETICS INC | MYGN | 16,679 | $355,596 | 0.09% |
| 287 | THE CIGNA GROUP | 125523100 | 978 | $355,136 | 0.09% |
| 288 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,965 | $344,241 | 0.08% |
| 289 | CONMED CORP | CNMD | 4,294 | $343,865 | 0.08% |
| 290 | INTEL CORP | INTC | 7,747 | $342,188 | 0.08% |
| 291 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,719 | $341,797 | 0.08% |
| 292 | RADNET INC | RDNT | 7,000 | $340,620 | 0.08% |
| 293 | KLA CORP | KLAC | 487 | $340,440 | 0.08% |
| 294 | COMCAST CORP NEW | CCZ | 7,814 | $338,737 | 0.08% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 14,600 | $335,946 | 0.08% |
| 296 | GOLUB CAP BDC INC | 38173M102 | 20,166 | $335,367 | 0.08% |
| 297 | TRAVELERS COMPANIES INC | TRV | 1,444 | $332,219 | 0.08% |
| 298 | BORGWARNER INC | BWA | 9,541 | $331,457 | 0.08% |
| 299 | DBX ETF TR | 233051705 | 12,885 | $330,629 | 0.08% |
| 300 | FORTIS INC | FTRSF | 8,325 | $328,921 | 0.08% |
| 301 | INVESCO QQQ TR | IVZ | 729 | $323,736 | 0.08% |
| 302 | HP INC | HPQ | 10,685 | $322,913 | 0.08% |
| 303 | GSK PLC | GLAXF | 7,499 | $321,473 | 0.08% |
| 304 | BOEING CO | BA-PA | 1,648 | $318,048 | 0.08% |
| 305 | NETAPP INC | NTAP | 3,007 | $315,645 | 0.08% |
| 306 | NOVO-NORDISK A S | NONOF | 2,440 | $313,296 | 0.08% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 740 | $311,185 | 0.07% |
| 308 | KENVUE INC | KVUE | 14,486 | $310,879 | 0.07% |
| 309 | ISHARES TR | 464287556 | 2,249 | $308,661 | 0.07% |
| 310 | UBS GROUP AG | UBS | 10,020 | $307,814 | 0.07% |
| 311 | PROLOGIS INC. | PLDGP | 2,353 | $306,444 | 0.07% |
| 312 | KEYCORP | 493267108 | 19,362 | $306,110 | 0.07% |
| 313 | GOLDMAN SACHS ETF TR | NVGLF | 6,063 | $305,303 | 0.07% |
| 314 | BRITISH AMERN TOB PLC | 110448107 | 9,970 | $304,085 | 0.07% |
| 315 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,484 | $301,731 | 0.07% |
| 316 | HERSHEY CO | HSY | 1,546 | $300,729 | 0.07% |
| 317 | ALLY FINL INC | 02005N100 | 7,324 | $297,281 | 0.07% |
| 318 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,017 | $296,844 | 0.07% |
| 319 | VAIL RESORTS INC | MTN | 1,332 | $296,810 | 0.07% |
| 320 | STRYKER CORPORATION | SYK | 828 | $296,316 | 0.07% |
| 321 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,062 | $295,445 | 0.07% |
| 322 | ROSS STORES INC | ROST | 2,011 | $295,096 | 0.07% |
| 323 | HOME DEPOT INC | HD | 767 | $294,221 | 0.07% |
| 324 | COCA COLA CO | KO | 4,747 | $290,421 | 0.07% |
| 325 | ALTRIA GROUP INC | MO | 6,653 | $290,220 | 0.07% |
| 326 | SNOWFLAKE INC | SNOW | 1,788 | $288,941 | 0.07% |
| 327 | TOYOTA MOTOR CORP | TOYOF | 1,148 | $288,929 | 0.07% |
| 328 | CONOCOPHILLIPS | COP | 2,270 | $288,863 | 0.07% |
| 329 | CEMEX SAB DE CV | CXMSF | 31,933 | $287,716 | 0.07% |
| 330 | MERCADOLIBRE INC | MELI | 190 | $287,272 | 0.07% |
| 331 | COPT DEFENSE PROPERTIES | CDP | 11,881 | $287,169 | 0.07% |
| 332 | AMAZON COM INC | AMZN | 1,590 | $286,804 | 0.07% |
| 333 | EL PASO ENERGY CAP TR I | 283678209 | 5,978 | $286,705 | 0.07% |
| 334 | EMBRAER S.A. | EMBJ | 10,753 | $286,460 | 0.07% |
| 335 | ROYAL BK CDA | 780087102 | 2,834 | $285,894 | 0.07% |
| 336 | AMAZON COM INC | AMZN | 1,580 | $285,000 | 0.07% |
| 337 | TRAVELERS COMPANIES INC | TRV | 1,236 | $284,453 | 0.07% |
| 338 | NEXTERA ENERGY INC | NEE-PW | 4,449 | $284,336 | 0.07% |
| 339 | ISHARES TR | 46436E841 | 12,792 | $283,471 | 0.07% |
| 340 | BOSTON PROPERTIES INC | BXP | 4,330 | $282,797 | 0.07% |
| 341 | BANK MONTREAL QUE | 063671101 | 2,885 | $281,807 | 0.07% |
| 342 | HONEYWELL INTL INC | 438516106 | 1,363 | $279,841 | 0.07% |
| 343 | TARGET CORP | TGT | 1,577 | $279,516 | 0.07% |
| 344 | ENERGY RECOVERY INC | ERII | 17,700 | $279,483 | 0.07% |
| 345 | DTF TAX-FREE INCOME 2028 TER | DTF | 25,808 | $277,436 | 0.07% |
| 346 | EMBRAER S.A. | EMBJ | 10,402 | $277,109 | 0.07% |
| 347 | STMICROELECTRONICS N V | STMEF | 6,383 | $275,988 | 0.07% |
| 348 | PARAMOUNT GLOBAL | 92556H305 | 20,030 | $275,217 | 0.07% |
| 349 | RTX CORPORATION | RTX | 2,820 | $275,035 | 0.07% |
| 350 | ALBANY INTL CORP | 012348108 | 2,931 | $274,080 | 0.07% |
| 351 | GENERAL ELECTRIC CO | 369604301 | 1,518 | $266,497 | 0.06% |
| 352 | WEC ENERGY GROUP INC | WEC | 3,235 | $265,658 | 0.06% |
| 353 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,956 | $261,336 | 0.06% |
| 354 | US BANCORP DEL | USB-PS | 5,832 | $260,690 | 0.06% |
| 355 | GARMIN LTD | GRMN | 1,744 | $259,629 | 0.06% |
| 356 | HASBRO INC | HAS | 4,562 | $257,844 | 0.06% |
| 357 | NVIDIA CORPORATION | NVDA | 285 | $257,515 | 0.06% |
| 358 | PENN ENTERTAINMENT INC | PENN | 14,054 | $255,923 | 0.06% |
| 359 | CITIGROUP INC | C-PR | 4,036 | $255,221 | 0.06% |
| 360 | VERIZON COMMUNICATIONS INC | VZ | 6,014 | $252,347 | 0.06% |
| 361 | JANUS DETROIT STR TR | 47103U753 | 5,159 | $252,224 | 0.06% |
| 362 | ELEVANCE HEALTH INC | ELV | 486 | $252,010 | 0.06% |
| 363 | SKYWORKS SOLUTIONS INC | SWKS | 2,319 | $251,215 | 0.06% |
| 364 | LAZARD INC | LAZ | 5,981 | $250,424 | 0.06% |
| 365 | PACCAR INC | PCAR | 2,020 | $250,258 | 0.06% |
| 366 | OMNICOM GROUP INC | OMC | 2,583 | $249,931 | 0.06% |
| 367 | BANCO MACRO SA | 05961W105 | 5,182 | $249,669 | 0.06% |
| 368 | ENOVIX CORPORATION | ENVX | 31,075 | $248,911 | 0.06% |
| 369 | BRITISH AMERN TOB PLC | 110448107 | 8,099 | $247,020 | 0.06% |
| 370 | MPLX LP | MPLXP | 5,889 | $244,747 | 0.06% |
| 371 | RELX PLC | RLXXF | 5,645 | $244,372 | 0.06% |
| 372 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,867 | $243,214 | 0.06% |
| 373 | MERCK & CO INC | MRK | 1,823 | $240,545 | 0.06% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,412 | $239,233 | 0.06% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 941 | $237,425 | 0.06% |
| 376 | APPLIED MATLS INC | 038222105 | 1,147 | $236,546 | 0.06% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 5,636 | $236,484 | 0.06% |
| 378 | ORANGE | ORANY | 20,014 | $235,565 | 0.06% |
| 379 | REALTY INCOME CORP | O | 4,335 | $234,524 | 0.06% |
| 380 | SPDR SER TR | 78464A763 | 1,769 | $232,121 | 0.06% |
| 381 | SAP SE | SAPGF | 1,190 | $232,086 | 0.06% |
| 382 | ISHARES TR | 464287721 | 1,716 | $231,763 | 0.06% |
| 383 | ISHARES TR | 464288588 | 2,507 | $231,697 | 0.06% |
| 384 | ASE TECHNOLOGY HLDG CO LTD | ASX | 21,065 | $231,504 | 0.06% |
| 385 | DIAGEO PLC | DGEAF | 1,545 | $229,803 | 0.06% |
| 386 | JPMORGAN CHASE & CO | VYLD | 1,146 | $229,544 | 0.06% |
| 387 | CROWN CASTLE INC | CCI | 2,162 | $228,836 | 0.06% |
| 388 | SPDR S&P 500 ETF TR | SPY | 437 | $228,831 | 0.06% |
| 389 | MCDONALDS CORP | MCD | 809 | $228,098 | 0.05% |
| 390 | LOCKHEED MARTIN CORP | LMT | 501 | $227,890 | 0.05% |
| 391 | STARBUCKS CORP | SBUX | 2,477 | $226,342 | 0.05% |
| 392 | PEMBINA PIPELINE CORP | PPLOF | 6,404 | $226,317 | 0.05% |
| 393 | BLACKROCK MUN TARGET TERM TR | BLK | 10,741 | $226,205 | 0.05% |
| 394 | GENERAL DYNAMICS CORP | GD | 799 | $225,710 | 0.05% |
| 395 | SK TELECOM LTD | SKM | 10,464 | $225,604 | 0.05% |
| 396 | TELUS CORPORATION | TU | 14,063 | $225,149 | 0.05% |
| 397 | HARMONY GOLD MINING CO LTD | HGMCF | 27,538 | $224,985 | 0.05% |
| 398 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 8,834 | $224,295 | 0.05% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 2,438 | $223,377 | 0.05% |
| 400 | NUTRIEN LTD | NTR | 4,102 | $222,780 | 0.05% |
| 401 | GRUPO FINANCIERO GALICIA S.A | GGAL | 8,760 | $222,679 | 0.05% |
| 402 | PUBLIC STORAGE | PSA-PS | 765 | $221,983 | 0.05% |
| 403 | UNITED PARCEL SERVICE INC | UPS | 1,492 | $221,756 | 0.05% |
| 404 | JOHNSON & JOHNSON | JNJ | 1,401 | $221,591 | 0.05% |
| 405 | STARWOOD PPTY TR INC | STHO | 10,898 | $221,553 | 0.05% |
| 406 | PEPSICO INC | PEP | 1,265 | $221,388 | 0.05% |
| 407 | NOMURA HLDGS INC | NRSCF | 34,433 | $221,060 | 0.05% |
| 408 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,234 | $217,145 | 0.05% |
| 409 | KB FINL GROUP INC | 48241A105 | 4,158 | $216,507 | 0.05% |
| 410 | PAYCHEX INC | PAYX | 1,763 | $216,496 | 0.05% |
| 411 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,289 | $216,481 | 0.05% |
| 412 | CENOVUS ENERGY INC | CVE | 14,402 | $216,030 | 0.05% |
| 413 | WENDYS CO | 95058W100 | 11,427 | $215,291 | 0.05% |
| 414 | DOW INC | DOW | 3,704 | $214,573 | 0.05% |
| 415 | BLACKROCK INC | BLK | 257 | $214,261 | 0.05% |
| 416 | HONEYWELL INTL INC | 438516106 | 1,040 | $213,460 | 0.05% |
| 417 | NIKE INC | NKE | 2,271 | $213,428 | 0.05% |
| 418 | PNC FINL SVCS GROUP INC | 693475105 | 1,318 | $212,989 | 0.05% |
| 419 | LYONDELLBASELL INDUSTRIES N | LYB | 2,066 | $211,310 | 0.05% |
| 420 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,909 | $211,147 | 0.05% |
| 421 | PAMPA ENERGIA S A | 697660207 | 4,894 | $211,127 | 0.05% |
| 422 | ALPHABET INC | GOOG | 1,385 | $210,880 | 0.05% |
| 423 | MORGAN STANLEY | MS-PQ | 2,218 | $208,847 | 0.05% |
| 424 | NEWS CORP NEW | NWSLL | 7,715 | $208,768 | 0.05% |
| 425 | ROGERS COMMUNICATIONS INC | RCIAF | 5,090 | $208,690 | 0.05% |
| 426 | ENBRIDGE INC | ENNPF | 5,641 | $204,105 | 0.05% |
| 427 | AIR PRODS & CHEMS INC | AIIR | 842 | $203,991 | 0.05% |
| 428 | KROGER CO | KR | 3,560 | $203,383 | 0.05% |
| 429 | ISHARES TR | 46432F842 | 2,728 | $202,459 | 0.05% |
| 430 | WILLIAMS COS INC | 969457100 | 5,190 | $202,254 | 0.05% |
| 431 | VISA INC | V | 724 | $202,054 | 0.05% |
| 432 | ING GROEP N.V. | INGVF | 12,244 | $201,904 | 0.05% |
| 433 | GRANITE CONSTR INC | GVA | 3,534 | $201,880 | 0.05% |
| 434 | ISHARES TR | 46429B598 | 3,900 | $201,201 | 0.05% |
| 435 | ISHARES INC | 46434G764 | 3,492 | $201,034 | 0.05% |
| 436 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,699 | $200,602 | 0.05% |
| 437 | GSK PLC | GLAXF | 4,668 | $200,117 | 0.05% |
| 438 | PACKAGING CORP AMER | 695156109 | 1,050 | $199,269 | 0.05% |
| 439 | BEST BUY INC | BBY | 2,424 | $198,841 | 0.05% |
| 440 | MERCADOLIBRE INC | MELI | 131 | $198,067 | 0.05% |
| 441 | AT&T INC | T-PC | 11,218 | $197,437 | 0.05% |
| 442 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 13,183 | $196,427 | 0.05% |
| 443 | UNILEVER PLC | UNLYF | 3,888 | $195,139 | 0.05% |
| 444 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 22,498 | $193,709 | 0.05% |
| 445 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,342 | $192,345 | 0.05% |
| 446 | JPMORGAN CHASE & CO | VYLD | 956 | $191,487 | 0.05% |
| 447 | ENTERGY CORP NEW | ENO | 1,803 | $190,541 | 0.05% |
| 448 | ELI LILLY & CO | LLY | 244 | $189,594 | 0.05% |
| 449 | CONOCOPHILLIPS | COP | 1,489 | $189,520 | 0.05% |
| 450 | COLUMBIA BKG SYS INC | 197236102 | 9,783 | $189,301 | 0.05% |
| 451 | VIPSHOP HLDGS LTD | VIPS | 11,401 | $188,687 | 0.05% |
| 452 | TRUIST FINL CORP | 89832Q109 | 4,816 | $187,728 | 0.05% |
| 453 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 21,309 | $187,626 | 0.05% |
| 454 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,269 | $186,611 | 0.04% |
| 455 | EXXON MOBIL CORP | XOM | 1,604 | $186,449 | 0.04% |
| 456 | CHEVRON CORP NEW | CVX | 1,180 | $186,133 | 0.04% |
| 457 | MICROSOFT CORP | MSFT | 442 | $185,958 | 0.04% |
| 458 | NVIDIA CORPORATION | NVDA | 204 | $184,326 | 0.04% |
| 459 | RTX CORPORATION | RTX | 1,886 | $183,942 | 0.04% |
| 460 | MONDELEZ INTL INC | 609207105 | 2,614 | $182,980 | 0.04% |
| 461 | VICI PPTYS INC | 925652109 | 6,125 | $182,464 | 0.04% |
| 462 | META PLATFORMS INC | META | 373 | $181,121 | 0.04% |
| 463 | NXP SEMICONDUCTORS N V | NXPI | 731 | $181,120 | 0.04% |
| 464 | RTX CORPORATION | RTX | 1,851 | $180,485 | 0.04% |
| 465 | BROADCOM INC | AVGO | 135 | $178,930 | 0.04% |
| 466 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,273 | $177,495 | 0.04% |
| 467 | ROYAL BK CDA | 780087102 | 1,758 | $177,347 | 0.04% |
| 468 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,281 | $174,280 | 0.04% |
| 469 | SHERWIN WILLIAMS CO | SHW | 501 | $174,012 | 0.04% |
| 470 | SUNCOR ENERGY INC NEW | SU | 4,691 | $173,145 | 0.04% |
| 471 | KIMCO RLTY CORP | 49446R687 | 3,057 | $172,293 | 0.04% |
| 472 | ALBERTSONS COS INC | 013091103 | 8,016 | $171,863 | 0.04% |
| 473 | CVS HEALTH CORP | CVS | 2,152 | $171,644 | 0.04% |
| 474 | AMAZON COM INC | AMZN | 945 | $170,459 | 0.04% |
| 475 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $169,049 | 0.04% |
| 476 | VISTRA CORP | VST | 2,427 | $169,041 | 0.04% |
| 477 | GENERAL DYNAMICS CORP | GD | 598 | $168,929 | 0.04% |
| 478 | SONY GROUP CORP | SNEJF | 1,970 | $168,908 | 0.04% |
| 479 | META PLATFORMS INC | META | 347 | $168,496 | 0.04% |
| 480 | COMCAST CORP NEW | CCZ | 3,883 | $168,328 | 0.04% |
| 481 | MUELLER WTR PRODS INC | 624758108 | 10,134 | $163,060 | 0.04% |
| 482 | SHELL PLC | RYDAF | 2,420 | $162,243 | 0.04% |
| 483 | MCKESSON CORP | MCK | 298 | $159,981 | 0.04% |
| 484 | APPLE INC | AAPL | 931 | $159,648 | 0.04% |
| 485 | MORGAN STANLEY | MS-PQ | 1,691 | $159,225 | 0.04% |
| 486 | JOHNSON & JOHNSON | JNJ | 1,001 | $158,333 | 0.04% |
| 487 | BANK AMERICA CORP | 060505104 | 4,160 | $157,747 | 0.04% |
| 488 | WEC ENERGY GROUP INC | WEC | 1,891 | $155,289 | 0.04% |
| 489 | LOCKHEED MARTIN CORP | LMT | 341 | $155,263 | 0.04% |
| 490 | CENOVUS ENERGY INC | CVE | 10,284 | $154,260 | 0.04% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 802 | $153,074 | 0.04% |
| 492 | ISHARES TR | 464287614 | 453 | $152,684 | 0.04% |
| 493 | TELUS CORPORATION | TU | 9,471 | $151,631 | 0.04% |
| 494 | APARTMENT INVT & MGMT CO | APA | 18,474 | $151,302 | 0.04% |
| 495 | PFIZER INC | PFE | 5,428 | $150,627 | 0.04% |
| 496 | TELEFONICA BRASIL SA | VIV | 14,931 | $150,355 | 0.04% |
| 497 | BOSTON SCIENTIFIC CORP | BSX | 2,170 | $148,623 | 0.04% |
| 498 | TELEFONICA BRASIL SA | VIV | 14,743 | $148,462 | 0.04% |
| 499 | PEPSICO INC | PEP | 848 | $148,408 | 0.04% |
| 500 | BCE INC | BCPPF | 4,316 | $146,658 | 0.04% |