13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003546
Total Value
$460.2M
Positions
1,083
Other Managers
21
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,439 | $14.0M | 3.19% |
| 2 | NVIDIA CORPORATION | NVDA | 104,726 | $12.9M | 2.95% |
| 3 | MICROSOFT CORP | MSFT | 20,527 | $9.2M | 2.09% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 82,140 | $8.2M | 1.88% |
| 5 | AMAZON COM INC | AMZN | 40,883 | $7.9M | 1.80% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,386 | $6.7M | 1.52% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110,630 | $6.4M | 1.46% |
| 8 | MICROSOFT CORP | MSFT | 13,289 | $5.9M | 1.36% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 28,609 | $5.8M | 1.32% |
| 10 | APPLE INC | AAPL | 23,482 | $4.9M | 1.13% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,236 | $4.6M | 1.04% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 85,460 | $4.3M | 0.99% |
| 13 | ALPHABET INC | GOOG | 20,941 | $3.8M | 0.88% |
| 14 | BROADCOM INC | AVGO | 2,357 | $3.8M | 0.86% |
| 15 | APPLE INC | AAPL | 17,762 | $3.7M | 0.85% |
| 16 | META PLATFORMS INC | META | 7,011 | $3.5M | 0.81% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,345 | $3.0M | 0.70% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 72,786 | $3.0M | 0.69% |
| 19 | MICROSOFT CORP | MSFT | 6,666 | $3.0M | 0.68% |
| 20 | TEXAS INSTRS INC | 882508104 | 15,251 | $3.0M | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,141 | $2.9M | 0.66% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 10,566 | $2.7M | 0.62% |
| 23 | ENERGY TRANSFER L P | ET-PI | 167,190 | $2.7M | 0.62% |
| 24 | PROGRESSIVE CORP | 743315103 | 12,635 | $2.6M | 0.60% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 6,747 | $2.6M | 0.59% |
| 26 | FTAI AVIATION LTD | FTAIN | 24,971 | $2.6M | 0.59% |
| 27 | NOVO-NORDISK A S | NONOF | 17,474 | $2.5M | 0.57% |
| 28 | BLACKROCK INC | BLK | 3,121 | $2.5M | 0.56% |
| 29 | MERCK & CO INC | MRK | 19,787 | $2.4M | 0.56% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.56% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 23,707 | $2.4M | 0.55% |
| 32 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 230,194 | $2.4M | 0.54% |
| 33 | LOWES COS INC | 548661107 | 10,669 | $2.4M | 0.54% |
| 34 | EXXON MOBIL CORP | XOM | 20,401 | $2.3M | 0.54% |
| 35 | ELEVANCE HEALTH INC | ELV | 4,284 | $2.3M | 0.53% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 11,375 | $2.3M | 0.53% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 31,119 | $2.3M | 0.52% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,598 | $2.2M | 0.51% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 10,228 | $2.2M | 0.50% |
| 40 | PEPSICO INC | PEP | 13,102 | $2.2M | 0.49% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,132 | $2.1M | 0.48% |
| 42 | LINDE PLC | LIN | 4,768 | $2.1M | 0.48% |
| 43 | COMCAST CORP NEW | CCZ | 53,028 | $2.1M | 0.47% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 20,337 | $2.1M | 0.47% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,537 | $2.0M | 0.45% |
| 46 | BLACKROCK MUN TARGET TERM TR | BLK | 95,120 | $2.0M | 0.45% |
| 47 | ALPHABET INC | GOOG | 10,712 | $2.0M | 0.45% |
| 48 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 214,579 | $1.9M | 0.44% |
| 49 | CHEVRON CORP NEW | CVX | 12,148 | $1.9M | 0.43% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,716 | $1.9M | 0.43% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,573 | $1.8M | 0.42% |
| 52 | FASTENAL CO | FAST | 29,169 | $1.8M | 0.42% |
| 53 | JOHNSON & JOHNSON | JNJ | 12,433 | $1.8M | 0.41% |
| 54 | ACCENTURE PLC IRELAND | ACN | 5,943 | $1.8M | 0.41% |
| 55 | VISA INC | V | 6,854 | $1.8M | 0.41% |
| 56 | KROGER CO | KR | 35,948 | $1.8M | 0.41% |
| 57 | AMERICAN EXPRESS CO | AXP | 7,702 | $1.8M | 0.41% |
| 58 | PAYCHEX INC | PAYX | 14,983 | $1.8M | 0.41% |
| 59 | NEUBERGER BERMAN NEXT GENERA | NBXG | 137,447 | $1.8M | 0.41% |
| 60 | ALBERTSONS COS INC | 013091103 | 89,198 | $1.8M | 0.40% |
| 61 | ISHARES TR | 464287200 | 3,153 | $1.7M | 0.39% |
| 62 | MASTERCARD INCORPORATED | MA | 3,888 | $1.7M | 0.39% |
| 63 | TJX COS INC NEW | 872540109 | 15,447 | $1.7M | 0.39% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 3,879 | $1.7M | 0.39% |
| 65 | MCDONALDS CORP | MCD | 6,617 | $1.7M | 0.38% |
| 66 | EATON CORP PLC | ETN | 5,342 | $1.7M | 0.38% |
| 67 | STARBUCKS CORP | SBUX | 21,466 | $1.7M | 0.38% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 22,551 | $1.7M | 0.38% |
| 69 | PACKAGING CORP AMER | 695156109 | 8,984 | $1.6M | 0.37% |
| 70 | CISCO SYS INC | CSCO | 34,407 | $1.6M | 0.37% |
| 71 | BROADCOM INC | AVGO | 1,017 | $1.6M | 0.37% |
| 72 | ABBVIE INC | ABBV | 9,389 | $1.6M | 0.37% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 11,682 | $1.6M | 0.36% |
| 74 | VANECK ETF TRUST | 92189F106 | 47,057 | $1.6M | 0.36% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 7,573 | $1.6M | 0.36% |
| 76 | NEWS CORP NEW | NWSLL | 55,893 | $1.6M | 0.36% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 22,143 | $1.6M | 0.36% |
| 78 | STIFEL FINL CORP | 860630102 | 18,420 | $1.6M | 0.35% |
| 79 | EXXON MOBIL CORP | XOM | 13,350 | $1.5M | 0.35% |
| 80 | SUNCOR ENERGY INC NEW | SU | 40,240 | $1.5M | 0.35% |
| 81 | MERCK & CO INC | MRK | 12,335 | $1.5M | 0.35% |
| 82 | CENOVUS ENERGY INC | CVE | 76,952 | $1.5M | 0.35% |
| 83 | ARES CAPITAL CORP | ARCC | 72,008 | $1.5M | 0.34% |
| 84 | LOWES COS INC | 548661107 | 6,798 | $1.5M | 0.34% |
| 85 | WALMART INC | WMT | 22,131 | $1.5M | 0.34% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 29,213 | $1.5M | 0.34% |
| 87 | PROLOGIS INC. | PLDGP | 13,027 | $1.5M | 0.33% |
| 88 | ABBOTT LABS | ABLZF | 13,941 | $1.4M | 0.33% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 4,368 | $1.4M | 0.33% |
| 90 | ELEVANCE HEALTH INC | ELV | 2,632 | $1.4M | 0.33% |
| 91 | MORGAN STANLEY | MS-PQ | 14,672 | $1.4M | 0.33% |
| 92 | CHEVRON CORP NEW | CVX | 8,956 | $1.4M | 0.32% |
| 93 | CINCINNATI FINL CORP | 172062101 | 11,802 | $1.4M | 0.32% |
| 94 | ALTRIA GROUP INC | MO | 30,418 | $1.4M | 0.32% |
| 95 | DIAGEO PLC | DGEAF | 10,927 | $1.4M | 0.31% |
| 96 | DOMINION ENERGY INC | D | 28,069 | $1.4M | 0.31% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,856 | $1.4M | 0.31% |
| 98 | CHEVRON CORP NEW | CVX | 8,695 | $1.4M | 0.31% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 18,244 | $1.3M | 0.31% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 6,618 | $1.3M | 0.29% |
| 101 | HONEYWELL INTL INC | 438516106 | 5,922 | $1.3M | 0.29% |
| 102 | COMCAST CORP NEW | CCZ | 32,214 | $1.3M | 0.29% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 30,556 | $1.3M | 0.29% |
| 104 | S&P GLOBAL INC | SPGI | 2,806 | $1.3M | 0.29% |
| 105 | CROWN CASTLE INC | CCI | 12,768 | $1.2M | 0.28% |
| 106 | GLOBAL X FDS | 37960A438 | 12,238 | $1.2M | 0.28% |
| 107 | ISHARES TR | 464287200 | 2,225 | $1.2M | 0.28% |
| 108 | CBL & ASSOC PPTYS INC | 124830878 | 51,396 | $1.2M | 0.27% |
| 109 | APARTMENT INVT & MGMT CO | APA | 144,561 | $1.2M | 0.27% |
| 110 | ZOETIS INC | ZTS | 6,890 | $1.2M | 0.27% |
| 111 | BLACKROCK INC | BLK | 1,490 | $1.2M | 0.27% |
| 112 | UNION PAC CORP | UNP | 5,183 | $1.2M | 0.27% |
| 113 | COMCAST CORP NEW | CCZ | 29,887 | $1.2M | 0.27% |
| 114 | WEC ENERGY GROUP INC | WEC | 14,816 | $1.2M | 0.27% |
| 115 | ISHARES TR | 46436E841 | 51,742 | $1.1M | 0.26% |
| 116 | JANUS DETROIT STR TR | 47103U845 | 22,246 | $1.1M | 0.26% |
| 117 | MARATHON PETE CORP | MARA | 6,518 | $1.1M | 0.26% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 11,065 | $1.1M | 0.26% |
| 119 | ISHARES TR | 464287200 | 2,049 | $1.1M | 0.26% |
| 120 | BECTON DICKINSON & CO | BDX | 4,766 | $1.1M | 0.25% |
| 121 | ISHARES INC | 46434G855 | 40,284 | $1.1M | 0.25% |
| 122 | QUALCOMM INC | QCOM | 5,514 | $1.1M | 0.25% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,908 | $1.1M | 0.25% |
| 124 | PACCAR INC | PCAR | 10,579 | $1.1M | 0.25% |
| 125 | PEPSICO INC | PEP | 6,476 | $1.1M | 0.24% |
| 126 | EL PASO ENERGY CAP TR I | 283678209 | 22,359 | $1.1M | 0.24% |
| 127 | MONDELEZ INTL INC | 609207105 | 15,963 | $1.0M | 0.24% |
| 128 | SPDR INDEX SHS FDS | 78463X772 | 30,050 | $1.0M | 0.24% |
| 129 | MCDONALDS CORP | MCD | 4,039 | $1.0M | 0.23% |
| 130 | BANK AMERICA CORP | 060505104 | 25,691 | $1.0M | 0.23% |
| 131 | DIMENSIONAL ETF TRUST | 25434V203 | 34,288 | $1.0M | 0.23% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 16,650 | $997,193 | 0.23% |
| 133 | KONINKLIJKE PHILIPS N V | RYLPF | 39,426 | $993,531 | 0.23% |
| 134 | INTUIT | INTU | 1,510 | $992,080 | 0.23% |
| 135 | AVALONBAY CMNTYS INC | AWX | 4,709 | $974,293 | 0.22% |
| 136 | BROADCOM INC | AVGO | 606 | $972,951 | 0.22% |
| 137 | MICROSOFT CORP | MSFT | 2,150 | $960,943 | 0.22% |
| 138 | PACKAGING CORP AMER | 695156109 | 5,211 | $951,335 | 0.22% |
| 139 | AERCAP HOLDINGS NV | AER | 10,201 | $950,768 | 0.22% |
| 140 | GENERAL MTRS CO | 37045V100 | 20,427 | $949,036 | 0.22% |
| 141 | KIMCO RLTY CORP | 49446R687 | 17,004 | $927,920 | 0.21% |
| 142 | ISHARES TR | 464288679 | 8,357 | $923,405 | 0.21% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 12,693 | $913,920 | 0.21% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,947 | $905,594 | 0.21% |
| 145 | PAYPAL HLDGS INC | PYPL | 14,826 | $860,353 | 0.20% |
| 146 | OPPENHEIMER HLDGS INC | OPY | 17,889 | $857,063 | 0.20% |
| 147 | RUSH ENTERPRISES INC | RUSHB | 20,299 | $849,899 | 0.19% |
| 148 | APPLE INC | AAPL | 3,963 | $834,687 | 0.19% |
| 149 | HP INC | HPQ | 23,356 | $817,932 | 0.19% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 952 | $809,566 | 0.18% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,114 | $785,759 | 0.18% |
| 152 | TEXAS INSTRS INC | 882508104 | 3,967 | $771,767 | 0.18% |
| 153 | ANALOG DEVICES INC | ADI | 3,374 | $770,149 | 0.18% |
| 154 | CISCO SYS INC | CSCO | 16,133 | $766,501 | 0.17% |
| 155 | ISHARES TR | 464288588 | 8,207 | $753,485 | 0.17% |
| 156 | MCKESSON CORP | MCK | 1,285 | $750,491 | 0.17% |
| 157 | PFIZER INC | PFE | 26,758 | $748,684 | 0.17% |
| 158 | MONOLITHIC PWR SYS INC | 609839105 | 886 | $728,011 | 0.17% |
| 159 | CATERPILLAR INC | CAT | 2,184 | $727,607 | 0.17% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 4,206 | $727,428 | 0.17% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,180 | $726,526 | 0.17% |
| 162 | ISHARES TR | 464287309 | 7,713 | $713,761 | 0.16% |
| 163 | ISHARES TR | 46434V613 | 15,337 | $693,539 | 0.16% |
| 164 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 78,276 | $692,746 | 0.16% |
| 165 | APPLIED MATLS INC | 038222105 | 2,916 | $688,056 | 0.16% |
| 166 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,341 | $685,818 | 0.16% |
| 167 | ELI LILLY & CO | LLY | 749 | $678,424 | 0.15% |
| 168 | ARCHROCK INC | AROC | 33,513 | $677,640 | 0.15% |
| 169 | ENOVIX CORPORATION | ENVX | 43,575 | $673,670 | 0.15% |
| 170 | JANUS DETROIT STR TR | 47103U753 | 13,661 | $671,837 | 0.15% |
| 171 | STARBUCKS CORP | SBUX | 8,596 | $669,199 | 0.15% |
| 172 | ELI LILLY & CO | LLY | 735 | $665,454 | 0.15% |
| 173 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,126 | $665,012 | 0.15% |
| 174 | HOULIHAN LOKEY INC | HLI | 4,909 | $662,037 | 0.15% |
| 175 | APPLE INC | AAPL | 3,138 | $660,926 | 0.15% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 1,497 | $652,621 | 0.15% |
| 177 | ABBVIE INC | ABBV | 3,719 | $637,961 | 0.15% |
| 178 | IRON MTN INC DEL | 46284V101 | 7,061 | $632,807 | 0.14% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 6,151 | $623,287 | 0.14% |
| 180 | WALMART INC | WMT | 9,180 | $621,578 | 0.14% |
| 181 | TOTALENERGIES SE | TTE | 9,069 | $604,715 | 0.14% |
| 182 | ORACLE CORP | ORCL-PD | 4,262 | $601,745 | 0.14% |
| 183 | GATX CORP | GATX | 4,530 | $599,596 | 0.14% |
| 184 | VISTRA CORP | VST | 6,931 | $595,908 | 0.14% |
| 185 | DTF TAX-FREE INCOME 2028 TER | DTF | 54,196 | $593,988 | 0.14% |
| 186 | NOVO-NORDISK A S | NONOF | 4,128 | $589,231 | 0.13% |
| 187 | MOOG INC | MOG-B | 3,517 | $588,398 | 0.13% |
| 188 | WOODWARD INC | WWD | 3,351 | $584,351 | 0.13% |
| 189 | SANOFI | SNYNF | 12,020 | $583,234 | 0.13% |
| 190 | ISHARES TR | 46432F339 | 3,413 | $582,804 | 0.13% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 2,873 | $581,093 | 0.13% |
| 192 | SMITH A O CORP | AOS | 7,084 | $579,342 | 0.13% |
| 193 | NATIONAL GRID PLC | NMPWP | 10,115 | $574,532 | 0.13% |
| 194 | KLA CORP | KLAC | 691 | $569,736 | 0.13% |
| 195 | AMGEN INC | AMGN | 1,810 | $565,655 | 0.13% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 3,429 | $565,523 | 0.13% |
| 197 | WALMART INC | WMT | 8,338 | $564,556 | 0.13% |
| 198 | BLACKROCK ETF TRUST | BLK | 11,932 | $560,088 | 0.13% |
| 199 | LINDE PLC | LIN | 1,247 | $547,069 | 0.12% |
| 200 | TOTALENERGIES SE | TTE | 8,192 | $546,243 | 0.12% |
| 201 | ASTRAZENECA PLC | AZN | 6,975 | $543,980 | 0.12% |
| 202 | CBRE GROUP INC | CBRE | 6,088 | $542,502 | 0.12% |
| 203 | ENBRIDGE INC | ENNPF | 15,218 | $541,623 | 0.12% |
| 204 | CF INDS HLDGS INC | 125269100 | 7,247 | $537,157 | 0.12% |
| 205 | CIRRUS LOGIC INC | CRUS | 4,197 | $535,789 | 0.12% |
| 206 | AON PLC | AON | 1,811 | $531,673 | 0.12% |
| 207 | UBS GROUP AG | UBS | 17,995 | $531,572 | 0.12% |
| 208 | NOVARTIS AG | NVSEF | 4,993 | $531,555 | 0.12% |
| 209 | DELL TECHNOLOGIES INC | DELL | 3,823 | $527,230 | 0.12% |
| 210 | CISCO SYS INC | CSCO | 11,017 | $523,418 | 0.12% |
| 211 | RYDER SYS INC | R | 4,216 | $522,295 | 0.12% |
| 212 | RAYMOND JAMES FINL INC | 754730109 | 4,215 | $521,027 | 0.12% |
| 213 | NOVARTIS AG | NVSEF | 4,879 | $519,382 | 0.12% |
| 214 | ISHARES TR | 464287457 | 6,337 | $517,384 | 0.12% |
| 215 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,335 | $516,164 | 0.12% |
| 216 | DIAGEO PLC | DGEAF | 4,062 | $512,137 | 0.12% |
| 217 | LOWES COS INC | 548661107 | 2,303 | $507,764 | 0.12% |
| 218 | TELEDYNE TECHNOLOGIES INC | TDY | 1,304 | $505,926 | 0.12% |
| 219 | ON SEMICONDUCTOR CORP | ON | 7,356 | $504,254 | 0.12% |
| 220 | META PLATFORMS INC | META | 998 | $503,212 | 0.11% |
| 221 | VANGUARD INDEX FDS | 922908769 | 1,853 | $495,681 | 0.11% |
| 222 | HOLOGIC INC | HOLX | 6,485 | $481,511 | 0.11% |
| 223 | ISHARES TR | 464288885 | 4,672 | $477,946 | 0.11% |
| 224 | TC ENERGY CORP | TRPRF | 12,337 | $467,618 | 0.11% |
| 225 | D R HORTON INC | 23331A109 | 3,274 | $461,411 | 0.11% |
| 226 | SHELL PLC | RYDAF | 6,361 | $459,131 | 0.10% |
| 227 | FORMFACTOR INC | FORM | 7,563 | $457,788 | 0.10% |
| 228 | SNAP ON INC | SNA | 1,743 | $455,611 | 0.10% |
| 229 | MANULIFE FINL CORP | 56501R106 | 17,077 | $454,590 | 0.10% |
| 230 | ABBOTT LABS | ABLZF | 4,367 | $453,749 | 0.10% |
| 231 | REPUBLIC SVCS INC | 760759100 | 2,333 | $453,403 | 0.10% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 884 | $450,186 | 0.10% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 4,400 | $445,852 | 0.10% |
| 234 | CHARLES RIV LABS INTL INC | 159864107 | 2,118 | $437,536 | 0.10% |
| 235 | MICROSOFT CORP | MSFT | 976 | $436,421 | 0.10% |
| 236 | EMBRAER S.A. | EMBJ | 16,810 | $433,698 | 0.10% |
| 237 | ANSYS INC | 03662Q105 | 1,344 | $432,096 | 0.10% |
| 238 | MICROSOFT CORP | MSFT | 956 | $427,331 | 0.10% |
| 239 | ISHARES TR | 46429B598 | 7,625 | $425,323 | 0.10% |
| 240 | BANK AMERICA CORP | 060505104 | 10,634 | $422,914 | 0.10% |
| 241 | KLA CORP | KLAC | 511 | $421,664 | 0.10% |
| 242 | ALTRIA GROUP INC | MO | 9,250 | $421,342 | 0.10% |
| 243 | TEXAS INSTRS INC | 882508104 | 2,159 | $419,929 | 0.10% |
| 244 | FIDELITY COVINGTON TRUST | 316092790 | 6,835 | $419,122 | 0.10% |
| 245 | PROGRESSIVE CORP | 743315103 | 2,017 | $418,982 | 0.10% |
| 246 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 46,356 | $417,760 | 0.10% |
| 247 | CABOT CORP | CBT | 4,536 | $416,818 | 0.10% |
| 248 | SANOFI | SNYNF | 8,569 | $415,768 | 0.09% |
| 249 | RADNET INC | RDNT | 7,000 | $412,440 | 0.09% |
| 250 | ISHARES TR | 464287614 | 1,131 | $412,406 | 0.09% |
| 251 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 12,429 | $408,541 | 0.09% |
| 252 | BCE INC | BCPPF | 12,526 | $405,481 | 0.09% |
| 253 | HEXCEL CORP NEW | 428291108 | 6,489 | $405,241 | 0.09% |
| 254 | ABBVIE INC | ABBV | 2,361 | $404,959 | 0.09% |
| 255 | GLOBAL X FDS | 37954Y715 | 13,067 | $403,125 | 0.09% |
| 256 | ARROW ELECTRS INC | 042735100 | 3,303 | $398,870 | 0.09% |
| 257 | KIMBERLY-CLARK CORP | KMB | 2,855 | $394,506 | 0.09% |
| 258 | KB FINL GROUP INC | 48241A105 | 6,964 | $394,232 | 0.09% |
| 259 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,495 | $391,539 | 0.09% |
| 260 | STARBUCKS CORP | SBUX | 5,003 | $389,472 | 0.09% |
| 261 | ISHARES TR | 46432F842 | 5,359 | $389,278 | 0.09% |
| 262 | SHOPIFY INC | SHOP | 5,888 | $388,902 | 0.09% |
| 263 | FORTIS INC | FTRSF | 10,000 | $388,415 | 0.09% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 1,592 | $384,899 | 0.09% |
| 265 | CUMMINS INC | CMI | 1,375 | $380,779 | 0.09% |
| 266 | NETAPP INC | NTAP | 2,948 | $379,702 | 0.09% |
| 267 | EASTMAN CHEM CO | EMN | 3,875 | $379,640 | 0.09% |
| 268 | INSPERITY INC | NSP | 4,149 | $378,430 | 0.09% |
| 269 | BOX INC | BXCAP | 14,240 | $376,506 | 0.09% |
| 270 | PALANTIR TECHNOLOGIES INC | PLTR | 14,600 | $369,818 | 0.08% |
| 271 | DARDEN RESTAURANTS INC | DRI | 2,436 | $368,629 | 0.08% |
| 272 | LINDE PLC | LIN | 838 | $367,723 | 0.08% |
| 273 | DIODES INC | DIOD | 5,102 | $366,987 | 0.08% |
| 274 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 28,258 | $365,659 | 0.08% |
| 275 | METLIFE INC | MET-PF | 5,184 | $363,865 | 0.08% |
| 276 | VALMONT INDS INC | 920253101 | 1,324 | $363,372 | 0.08% |
| 277 | EATON CORP PLC | ETN | 1,156 | $362,464 | 0.08% |
| 278 | AKAMAI TECHNOLOGIES INC | AKAM | 4,007 | $360,951 | 0.08% |
| 279 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,577 | $360,224 | 0.08% |
| 280 | PROLOGIS INC. | PLDGP | 3,191 | $358,413 | 0.08% |
| 281 | EMERSON ELEC CO | EMR | 3,250 | $358,020 | 0.08% |
| 282 | YPF SOCIEDAD ANONIMA | YPF | 17,645 | $355,017 | 0.08% |
| 283 | NOVO-NORDISK A S | NONOF | 2,475 | $353,282 | 0.08% |
| 284 | AMAZON COM INC | AMZN | 1,825 | $352,681 | 0.08% |
| 285 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,428 | $351,764 | 0.08% |
| 286 | MYRIAD GENETICS INC | MYGN | 14,364 | $351,343 | 0.08% |
| 287 | INVESCO QQQ TR | IVZ | 729 | $349,347 | 0.08% |
| 288 | TEXAS INSTRS INC | 882508104 | 1,793 | $348,792 | 0.08% |
| 289 | FIRSTCASH HOLDINGS INC | FCFS | 3,314 | $347,576 | 0.08% |
| 290 | UNILEVER PLC | UNLYF | 6,301 | $346,479 | 0.08% |
| 291 | AMCOR PLC | AMCCF | 35,106 | $343,333 | 0.08% |
| 292 | ISHARES TR | 46434V738 | 6,022 | $342,953 | 0.08% |
| 293 | MERCK & CO INC | MRK | 2,746 | $339,955 | 0.08% |
| 294 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,818 | $335,151 | 0.08% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 4,694 | $332,382 | 0.08% |
| 296 | MSCI INC | MSCI | 689 | $331,929 | 0.08% |
| 297 | BIO RAD LABS INC | 090572207 | 1,215 | $331,829 | 0.08% |
| 298 | NVIDIA CORPORATION | NVDA | 2,669 | $329,728 | 0.08% |
| 299 | MERCADOLIBRE INC | MELI | 200 | $328,680 | 0.08% |
| 300 | QIAGEN NV | QGEN | 7,948 | $326,592 | 0.07% |
| 301 | SONOCO PRODS CO | 835495102 | 6,434 | $326,338 | 0.07% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,656 | $325,074 | 0.07% |
| 303 | THE CIGNA GROUP | 125523100 | 978 | $323,325 | 0.07% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 3,643 | $319,637 | 0.07% |
| 305 | GOLUB CAP BDC INC | 38173M102 | 20,166 | $316,814 | 0.07% |
| 306 | MSC INDL DIRECT INC | 553530106 | 3,966 | $314,543 | 0.07% |
| 307 | WEBSTER FINL CORP | 947890109 | 7,205 | $314,080 | 0.07% |
| 308 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 770 | $313,236 | 0.07% |
| 309 | MEDTRONIC PLC | MDT | 3,958 | $311,534 | 0.07% |
| 310 | SONY GROUP CORP | SNEJF | 3,653 | $310,322 | 0.07% |
| 311 | ISHARES TR | 464287556 | 2,249 | $308,751 | 0.07% |
| 312 | ISHARES TR | 464287408 | 1,676 | $305,049 | 0.07% |
| 313 | DISNEY WALT CO | 254687106 | 3,064 | $304,234 | 0.07% |
| 314 | ISHARES TR | 46436E874 | 12,488 | $299,462 | 0.07% |
| 315 | AIR PRODS & CHEMS INC | AIIR | 1,160 | $299,380 | 0.07% |
| 316 | CROWN CASTLE INC | CCI | 3,055 | $298,518 | 0.07% |
| 317 | ROSS STORES INC | ROST | 2,015 | $292,820 | 0.07% |
| 318 | EL PASO ENERGY CAP TR I | 283678209 | 6,182 | $292,656 | 0.07% |
| 319 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,765 | $289,062 | 0.07% |
| 320 | AMAZON COM INC | AMZN | 1,495 | $288,909 | 0.07% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,670 | $287,724 | 0.07% |
| 322 | TRAVELERS COMPANIES INC | TRV | 1,413 | $287,236 | 0.07% |
| 323 | RTX CORPORATION | RTX | 2,852 | $286,312 | 0.07% |
| 324 | PAYCHEX INC | PAYX | 2,413 | $286,117 | 0.07% |
| 325 | KEYCORP | 493267108 | 20,068 | $285,164 | 0.07% |
| 326 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,667 | $285,036 | 0.07% |
| 327 | HERSHEY CO | HSY | 1,550 | $285,005 | 0.07% |
| 328 | BOSTON PROPERTIES INC | BXP | 4,628 | $284,904 | 0.07% |
| 329 | STRYKER CORPORATION | SYK | 833 | $283,446 | 0.06% |
| 330 | BRITISH AMERN TOB PLC | 110448107 | 9,048 | $279,845 | 0.06% |
| 331 | FASTENAL CO | FAST | 4,450 | $279,611 | 0.06% |
| 332 | BORGWARNER INC | BWA | 8,600 | $277,266 | 0.06% |
| 333 | BANCO MACRO SA | 05961W105 | 4,820 | $276,331 | 0.06% |
| 334 | CONMED CORP | CNMD | 3,965 | $274,855 | 0.06% |
| 335 | ELEVANCE HEALTH INC | ELV | 505 | $273,639 | 0.06% |
| 336 | UBS GROUP AG | UBS | 9,242 | $273,009 | 0.06% |
| 337 | CONOCOPHILLIPS | COP | 2,367 | $270,774 | 0.06% |
| 338 | COMCAST CORP NEW | CCZ | 6,898 | $270,126 | 0.06% |
| 339 | WEC ENERGY GROUP INC | WEC | 3,442 | $270,059 | 0.06% |
| 340 | PAPA JOHNS INTL INC | 698813102 | 5,717 | $268,585 | 0.06% |
| 341 | CENTENE CORP DEL | CNC | 4,049 | $268,449 | 0.06% |
| 342 | HOME DEPOT INC | HD | 779 | $268,222 | 0.06% |
| 343 | GOLDMAN SACHS ETF TR | NVGLF | 5,305 | $267,186 | 0.06% |
| 344 | DIAGEO PLC | DGEAF | 2,113 | $266,407 | 0.06% |
| 345 | COCA COLA CO | KO | 4,185 | $266,375 | 0.06% |
| 346 | ROYAL BK CDA | 780087102 | 2,500 | $265,988 | 0.06% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 1,229 | $263,873 | 0.06% |
| 348 | VERIZON COMMUNICATIONS INC | VZ | 6,358 | $262,201 | 0.06% |
| 349 | CITIGROUP INC | C-PR | 4,126 | $261,809 | 0.06% |
| 350 | ALPHABET INC | GOOG | 1,425 | $261,374 | 0.06% |
| 351 | MASTERCARD INCORPORATED | MA | 588 | $259,273 | 0.06% |
| 352 | GARMIN LTD | GRMN | 1,591 | $259,206 | 0.06% |
| 353 | KENVUE INC | KVUE | 14,234 | $258,782 | 0.06% |
| 354 | AMERICAN EXPRESS CO | AXP | 1,111 | $257,328 | 0.06% |
| 355 | ISHARES TR | 46432F842 | 3,525 | $256,089 | 0.06% |
| 356 | EMBRAER S.A. | EMBJ | 9,920 | $255,936 | 0.06% |
| 357 | JANUS DETROIT STR TR | 47103U753 | 5,190 | $255,244 | 0.06% |
| 358 | COPT DEFENSE PROPERTIES | CDP | 10,144 | $253,910 | 0.06% |
| 359 | BOEING CO | BA-PA | 1,388 | $252,630 | 0.06% |
| 360 | STMICROELECTRONICS N V | STMEF | 6,383 | $250,712 | 0.06% |
| 361 | GRUPO FINANCIERO GALICIA S.A | GGAL | 8,094 | $247,353 | 0.06% |
| 362 | BLACKROCK MUN TARGET TERM TR | BLK | 11,799 | $245,065 | 0.06% |
| 363 | SPDR S&P 500 ETF TR | SPY | 446 | $242,758 | 0.06% |
| 364 | PEMBINA PIPELINE CORP | PPLOF | 6,523 | $241,883 | 0.06% |
| 365 | SNOWFLAKE INC | SNOW | 1,788 | $241,541 | 0.06% |
| 366 | TARGET CORP | TGT | 1,626 | $240,729 | 0.05% |
| 367 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 8,209 | $240,360 | 0.05% |
| 368 | ALBEMARLE CORP | ALB-PA | 2,508 | $239,565 | 0.05% |
| 369 | RELX PLC | RLXXF | 5,215 | $239,264 | 0.05% |
| 370 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,165 | $238,505 | 0.05% |
| 371 | JPMORGAN CHASE & CO. | VYLD | 1,177 | $238,060 | 0.05% |
| 372 | MOTOROLA SOLUTIONS INC | MSI | 615 | $237,430 | 0.05% |
| 373 | SKYWORKS SOLUTIONS INC | SWKS | 2,225 | $237,125 | 0.05% |
| 374 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,611 | $236,818 | 0.05% |
| 375 | HASBRO INC | HAS | 4,022 | $235,287 | 0.05% |
| 376 | ENERGY RECOVERY INC | ERII | 17,700 | $235,233 | 0.05% |
| 377 | NVIDIA CORPORATION | NVDA | 1,899 | $234,602 | 0.05% |
| 378 | HARMONY GOLD MINING CO LTD | HGMCF | 25,373 | $232,670 | 0.05% |
| 379 | ISHARES TR | 46436E841 | 10,532 | $232,494 | 0.05% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,412 | $232,044 | 0.05% |
| 381 | HOME DEPOT INC | HD | 674 | $232,018 | 0.05% |
| 382 | PENN ENTERTAINMENT INC | PENN | 11,926 | $230,828 | 0.05% |
| 383 | APPLE INC | AAPL | 1,093 | $230,228 | 0.05% |
| 384 | ISHARES TR | 464287721 | 1,524 | $229,362 | 0.05% |
| 385 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,316 | $228,734 | 0.05% |
| 386 | ACCENTURE PLC IRELAND | ACN | 754 | $228,625 | 0.05% |
| 387 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,857 | $227,696 | 0.05% |
| 388 | NEWS CORP NEW | NWSLL | 7,978 | $226,495 | 0.05% |
| 389 | ENBRIDGE INC | ENNPF | 6,317 | $224,820 | 0.05% |
| 390 | GE AEROSPACE | 369604301 | 1,411 | $224,332 | 0.05% |
| 391 | SPDR SER TR | 78464A763 | 1,763 | $224,237 | 0.05% |
| 392 | SAP SE | SAPGF | 1,110 | $223,898 | 0.05% |
| 393 | FIDELITY COVINGTON TRUST | 316092790 | 3,648 | $223,674 | 0.05% |
| 394 | TRAVELERS COMPANIES INC | TRV | 1,098 | $223,267 | 0.05% |
| 395 | ASE TECHNOLOGY HLDG CO LTD | ASX | 19,516 | $222,873 | 0.05% |
| 396 | WESTROCK CO | WEST | 4,434 | $222,853 | 0.05% |
| 397 | INTEL CORP | INTC | 7,175 | $222,223 | 0.05% |
| 398 | MPLX LP | MPLXP | 5,208 | $221,809 | 0.05% |
| 399 | MORGAN STANLEY | MS-PQ | 2,275 | $221,107 | 0.05% |
| 400 | BANK MONTREAL QUE | 063671101 | 2,634 | $220,899 | 0.05% |
| 401 | ELI LILLY & CO | LLY | 244 | $220,647 | 0.05% |
| 402 | PUBLIC STORAGE OPER CO | PSA-PS | 764 | $219,681 | 0.05% |
| 403 | GRANITE CONSTR INC | GVA | 3,542 | $219,511 | 0.05% |
| 404 | BRITISH AMERN TOB PLC | 110448107 | 7,092 | $219,356 | 0.05% |
| 405 | EATON CORP PLC | ETN | 698 | $218,752 | 0.05% |
| 406 | VERIZON COMMUNICATIONS INC | VZ | 5,228 | $215,603 | 0.05% |
| 407 | OMNICOM GROUP INC | OMC | 2,403 | $215,549 | 0.05% |
| 408 | PARAMOUNT GLOBAL | 92556H206 | 20,706 | $215,136 | 0.05% |
| 409 | ALBANY INTL CORP | 012348108 | 2,543 | $214,759 | 0.05% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 1,568 | $214,527 | 0.05% |
| 411 | CENOVUS ENERGY INC | CVE | 14,402 | $213,870 | 0.05% |
| 412 | HONEYWELL INTL INC | 438516106 | 993 | $212,003 | 0.05% |
| 413 | VAIL RESORTS INC | MTN | 1,176 | $211,833 | 0.05% |
| 414 | NORTHROP GRUMMAN CORP | NOC | 481 | $209,707 | 0.05% |
| 415 | LOCKHEED MARTIN CORP | LMT | 448 | $209,261 | 0.05% |
| 416 | SALESFORCE INC | CRM | 812 | $208,765 | 0.05% |
| 417 | STARWOOD PPTY TR INC | STHO | 10,955 | $207,492 | 0.05% |
| 418 | REALTY INCOME CORP | O | 3,911 | $206,579 | 0.05% |
| 419 | TOYOTA MOTOR CORP | TOYOF | 1,007 | $206,405 | 0.05% |
| 420 | LAZARD INC | LAZ | 5,398 | $206,096 | 0.05% |
| 421 | ALLY FINL INC | 02005N100 | 5,179 | $205,431 | 0.05% |
| 422 | RTX CORPORATION | RTX | 2,046 | $205,389 | 0.05% |
| 423 | SHELL PLC | RYDAF | 2,844 | $205,272 | 0.05% |
| 424 | US BANCORP DEL | USB-PS | 5,150 | $204,455 | 0.05% |
| 425 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,229 | $204,221 | 0.05% |
| 426 | GENERAL DYNAMICS CORP | GD | 703 | $203,968 | 0.05% |
| 427 | PAMPA ENERGIA S A | 697660207 | 4,532 | $200,586 | 0.05% |
| 428 | MERCADOLIBRE INC | MELI | 121 | $198,851 | 0.05% |
| 429 | TELUS CORPORATION | TU | 13,134 | $198,843 | 0.05% |
| 430 | PEPSICO INC | PEP | 1,200 | $197,916 | 0.05% |
| 431 | PACKAGING CORP AMER | 695156109 | 1,083 | $197,712 | 0.05% |
| 432 | VISA INC | V | 751 | $197,115 | 0.04% |
| 433 | HONEYWELL INTL INC | 438516106 | 920 | $196,457 | 0.04% |
| 434 | ING GROEP N.V. | INGVF | 11,409 | $195,550 | 0.04% |
| 435 | WILLIAMS COS INC | 969457100 | 4,585 | $194,863 | 0.04% |
| 436 | SK TELECOM LTD | SKM | 9,278 | $194,189 | 0.04% |
| 437 | ISHARES TR | 464288877 | 3,661 | $194,179 | 0.04% |
| 438 | UNILEVER PLC | UNLYF | 3,521 | $193,620 | 0.04% |
| 439 | LOGITECH INTL S A | H50430232 | 1,991 | $192,888 | 0.04% |
| 440 | TENCENT MUSIC ENTMT GROUP | XHLD | 13,726 | $192,850 | 0.04% |
| 441 | INFOSYS LTD | INFY | 10,252 | $190,892 | 0.04% |
| 442 | META PLATFORMS INC | META | 377 | $190,091 | 0.04% |
| 443 | AT&T INC | T-PC | 9,938 | $189,915 | 0.04% |
| 444 | SUNCOR ENERGY INC NEW | SU | 4,947 | $188,481 | 0.04% |
| 445 | CEMEX SAB DE CV | CXMSF | 29,447 | $188,166 | 0.04% |
| 446 | MICROSOFT CORP | MSFT | 421 | $188,166 | 0.04% |
| 447 | KROGER CO | KR | 3,767 | $188,086 | 0.04% |
| 448 | NOMURA HLDGS INC | NRSCF | 32,278 | $186,567 | 0.04% |
| 449 | MONDELEZ INTL INC | 609207105 | 2,822 | $184,672 | 0.04% |
| 450 | PAYCHEX INC | PAYX | 1,556 | $184,479 | 0.04% |
| 451 | MCDONALDS CORP | MCD | 723 | $184,249 | 0.04% |
| 452 | AMAZON COM INC | AMZN | 945 | $182,621 | 0.04% |
| 453 | MUELLER WTR PRODS INC | 624758108 | 10,168 | $182,219 | 0.04% |
| 454 | ISHARES INC | 46434G764 | 3,078 | $182,218 | 0.04% |
| 455 | JOHNSON & JOHNSON | JNJ | 1,246 | $182,088 | 0.04% |
| 456 | BLACKROCK INC | BLK | 231 | $181,871 | 0.04% |
| 457 | BEST BUY INC | BBY | 2,156 | $181,729 | 0.04% |
| 458 | PNC FINL SVCS GROUP INC | 693475105 | 1,168 | $181,601 | 0.04% |
| 459 | ISHARES INC | 46434G103 | 3,388 | $181,360 | 0.04% |
| 460 | UNITED PARCEL SERVICE INC | UPS | 1,318 | $180,368 | 0.04% |
| 461 | NXP SEMICONDUCTORS N V | NXPI | 670 | $180,290 | 0.04% |
| 462 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,092 | $180,236 | 0.04% |
| 463 | PACCAR INC | PCAR | 1,736 | $178,704 | 0.04% |
| 464 | ISHARES TR | 464287721 | 1,185 | $178,306 | 0.04% |
| 465 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 10,508 | $178,111 | 0.04% |
| 466 | ORANGE | ORANY | 17,699 | $176,813 | 0.04% |
| 467 | LYONDELLBASELL INDUSTRIES N | LYB | 1,847 | $176,684 | 0.04% |
| 468 | MCKESSON CORP | MCK | 301 | $175,796 | 0.04% |
| 469 | DOW INC | DOW | 3,310 | $175,596 | 0.04% |
| 470 | ISHARES TR | 464288588 | 1,887 | $173,245 | 0.04% |
| 471 | ALBERTSONS COS INC | 013091103 | 8,625 | $170,344 | 0.04% |
| 472 | COMCAST CORP NEW | CCZ | 4,332 | $169,641 | 0.04% |
| 473 | BOSTON SCIENTIFIC CORP | BSX | 2,199 | $169,345 | 0.04% |
| 474 | MARSH & MCLENNAN COS INC | 571748102 | 803 | $169,221 | 0.04% |
| 475 | ENTERGY CORP NEW | ENO | 1,581 | $169,167 | 0.04% |
| 476 | MONDELEZ INTL INC | 609207105 | 2,579 | $168,762 | 0.04% |
| 477 | KIMCO RLTY CORP | 49446R687 | 3,086 | $168,403 | 0.04% |
| 478 | NOVARTIS AG | NVSEF | 1,582 | $168,376 | 0.04% |
| 479 | TRUIST FINL CORP | 89832Q109 | 4,326 | $168,065 | 0.04% |
| 480 | TJX COS INC NEW | 872540109 | 1,524 | $167,794 | 0.04% |
| 481 | GSK PLC | GLAXF | 4,344 | $167,244 | 0.04% |
| 482 | MERCK & CO INC | MRK | 1,350 | $167,130 | 0.04% |
| 483 | APPLIED MATLS INC | 038222105 | 707 | $166,845 | 0.04% |
| 484 | ISHARES TR | 464287614 | 453 | $165,123 | 0.04% |
| 485 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,377 | $164,853 | 0.04% |
| 486 | ROYAL BK CDA | 780087102 | 1,548 | $164,676 | 0.04% |
| 487 | INTERNATIONAL BUSINESS MACHS | INTR | 949 | $164,098 | 0.04% |
| 488 | CHEVRON CORP NEW | CVX | 1,046 | $163,615 | 0.04% |
| 489 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,913 | $162,511 | 0.04% |
| 490 | LOCKHEED MARTIN CORP | LMT | 344 | $160,846 | 0.04% |
| 491 | CINCINNATI FINL CORP | 172062101 | 1,356 | $160,180 | 0.04% |
| 492 | APARTMENT INVT & MGMT CO | APA | 19,102 | $158,356 | 0.04% |
| 493 | GSK PLC | GLAXF | 4,103 | $157,966 | 0.04% |
| 494 | VICI PPTYS INC | 925652109 | 5,502 | $157,577 | 0.04% |
| 495 | ISHARES TR | 46434V738 | 2,762 | $157,280 | 0.04% |
| 496 | AEGON LTD | AEFC | 25,639 | $157,167 | 0.04% |
| 497 | CENOVUS ENERGY INC | CVE | 10,529 | $156,356 | 0.04% |
| 498 | META PLATFORMS INC | META | 310 | $156,318 | 0.04% |
| 499 | DUKE ENERGY CORP NEW | DUKB | 1,549 | $155,256 | 0.04% |
| 500 | PEPSICO INC | PEP | 939 | $154,869 | 0.04% |