13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005494
Total Value
$494.9M
Positions
1,061
Other Managers
21
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,205 | $16.8M | 3.53% |
| 2 | NVIDIA CORPORATION | NVDA | 99,884 | $12.1M | 2.55% |
| 3 | MICROSOFT CORP | MSFT | 23,789 | $10.2M | 2.15% |
| 4 | AMAZON COM INC | AMZN | 51,653 | $9.6M | 2.02% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 155,455 | $9.2M | 1.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,243 | $8.9M | 1.86% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 80,604 | $8.1M | 1.70% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 32,159 | $6.8M | 1.42% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 110,448 | $6.7M | 1.40% |
| 10 | META PLATFORMS INC | META | 10,562 | $6.0M | 1.27% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 105,522 | $5.4M | 1.13% |
| 12 | ALPHABET INC | GOOG | 29,403 | $4.9M | 1.03% |
| 13 | MICROSOFT CORP | MSFT | 11,194 | $4.8M | 1.01% |
| 14 | APPLE INC | AAPL | 19,735 | $4.6M | 0.97% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 98,678 | $4.4M | 0.93% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 87,209 | $4.1M | 0.86% |
| 17 | VISA INC | V | 12,657 | $3.5M | 0.73% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 28,203 | $3.4M | 0.72% |
| 19 | ELEVANCE HEALTH INC | ELV | 6,547 | $3.4M | 0.71% |
| 20 | APPLE INC | AAPL | 14,556 | $3.4M | 0.71% |
| 21 | BROADCOM INC | AVGO | 19,308 | $3.3M | 0.70% |
| 22 | KROGER CO | KR | 57,070 | $3.3M | 0.69% |
| 23 | PEPSICO INC | PEP | 19,138 | $3.3M | 0.68% |
| 24 | COMCAST CORP NEW | CCZ | 75,532 | $3.2M | 0.66% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,899 | $2.9M | 0.60% |
| 26 | NOVO-NORDISK A S | NONOF | 23,500 | $2.8M | 0.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,014 | $2.8M | 0.58% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.58% |
| 29 | ALBERTSONS COS INC | 013091103 | 149,459 | $2.8M | 0.58% |
| 30 | ENERGY TRANSFER L P | ET-PI | 167,951 | $2.7M | 0.57% |
| 31 | PROGRESSIVE CORP | 743315103 | 10,561 | $2.7M | 0.56% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 8,988 | $2.7M | 0.56% |
| 33 | STIFEL FINL CORP | 860630102 | 28,466 | $2.7M | 0.56% |
| 34 | BLACKROCK MUN TARGET TERM TR | BLK | 122,395 | $2.6M | 0.56% |
| 35 | TEXAS INSTRS INC | 882508104 | 12,793 | $2.6M | 0.55% |
| 36 | PACKAGING CORP AMER | 695156109 | 12,014 | $2.6M | 0.54% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,487 | $2.5M | 0.53% |
| 38 | SMURFIT WESTROCK PLC | SW | 50,777 | $2.5M | 0.53% |
| 39 | LOWES COS INC | 548661107 | 8,973 | $2.4M | 0.51% |
| 40 | SUNCOR ENERGY INC NEW | SU | 65,759 | $2.4M | 0.51% |
| 41 | NEWS CORP NEW | NWSLL | 86,501 | $2.4M | 0.51% |
| 42 | MICROSOFT CORP | MSFT | 5,587 | $2.4M | 0.50% |
| 43 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 218,372 | $2.4M | 0.50% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 19,768 | $2.4M | 0.50% |
| 45 | CBL & ASSOC PPTYS INC | 124830878 | 91,060 | $2.3M | 0.48% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 5,080 | $2.3M | 0.48% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 21,505 | $2.3M | 0.48% |
| 48 | ISHARES TR | 46429B333 | 49,274 | $2.2M | 0.46% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 43,575 | $2.2M | 0.46% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 33,146 | $2.1M | 0.45% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 8,605 | $2.1M | 0.45% |
| 52 | CENOVUS ENERGY INC | CVE | 126,353 | $2.1M | 0.44% |
| 53 | VANECK ETF TRUST | 92189F106 | 52,573 | $2.1M | 0.44% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,893 | $2.1M | 0.44% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,811 | $2.1M | 0.44% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 3,534 | $2.1M | 0.43% |
| 57 | MORGAN STANLEY | MS-PQ | 19,616 | $2.0M | 0.43% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 9,682 | $2.0M | 0.43% |
| 59 | KONINKLIJKE PHILIPS N V | RYLPF | 61,925 | $2.0M | 0.43% |
| 60 | EL PASO ENERGY CAP TR I | 283678209 | 41,158 | $2.0M | 0.42% |
| 61 | MCDONALDS CORP | MCD | 6,503 | $2.0M | 0.42% |
| 62 | EXXON MOBIL CORP | XOM | 16,518 | $1.9M | 0.41% |
| 63 | LINDE PLC | LIN | 4,055 | $1.9M | 0.41% |
| 64 | MERCK & CO INC | MRK | 16,727 | $1.9M | 0.40% |
| 65 | APARTMENT INVT & MGMT CO | APA | 210,011 | $1.9M | 0.40% |
| 66 | FTAI AVIATION LTD | FTAIN | 14,102 | $1.9M | 0.39% |
| 67 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 203,289 | $1.9M | 0.39% |
| 68 | JOHNSON & JOHNSON | JNJ | 11,370 | $1.8M | 0.39% |
| 69 | ACCENTURE PLC IRELAND | ACN | 5,083 | $1.8M | 0.38% |
| 70 | AMERICAN EXPRESS CO | AXP | 6,599 | $1.8M | 0.38% |
| 71 | BECTON DICKINSON & CO | BDX | 7,377 | $1.8M | 0.37% |
| 72 | PAYPAL HLDGS INC | PYPL | 22,644 | $1.8M | 0.37% |
| 73 | STARBUCKS CORP | SBUX | 18,065 | $1.8M | 0.37% |
| 74 | FASTENAL CO | FAST | 24,398 | $1.7M | 0.37% |
| 75 | ALPHABET INC | GOOG | 10,387 | $1.7M | 0.36% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 3,258 | $1.7M | 0.36% |
| 77 | PACCAR INC | PCAR | 17,411 | $1.7M | 0.36% |
| 78 | PAYCHEX INC | PAYX | 12,591 | $1.7M | 0.35% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 25,948 | $1.7M | 0.35% |
| 80 | BROADCOM INC | AVGO | 9,625 | $1.7M | 0.35% |
| 81 | MASTERCARD INCORPORATED | MA | 3,327 | $1.6M | 0.34% |
| 82 | ABBVIE INC | ABBV | 8,043 | $1.6M | 0.33% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 18,665 | $1.6M | 0.33% |
| 84 | LOWES COS INC | 548661107 | 5,749 | $1.6M | 0.33% |
| 85 | CISCO SYS INC | CSCO | 28,931 | $1.5M | 0.32% |
| 86 | TJX COS INC NEW | 872540109 | 13,038 | $1.5M | 0.32% |
| 87 | ISHARES TR | 464287200 | 2,652 | $1.5M | 0.32% |
| 88 | HP INC | HPQ | 42,646 | $1.5M | 0.32% |
| 89 | WALMART INC | WMT | 18,846 | $1.5M | 0.32% |
| 90 | CHEVRON CORP NEW | CVX | 10,237 | $1.5M | 0.32% |
| 91 | EATON CORP PLC | ETN | 4,524 | $1.5M | 0.31% |
| 92 | NEUBERGER BERMAN NEXT GENERA | NBXG | 115,056 | $1.5M | 0.31% |
| 93 | AERCAP HOLDINGS NV | AER | 15,537 | $1.5M | 0.31% |
| 94 | KIMCO RLTY CORP | 49446R687 | 23,830 | $1.5M | 0.31% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 6,463 | $1.4M | 0.30% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 3,672 | $1.4M | 0.30% |
| 97 | GENERAL MTRS CO | 37045V100 | 31,514 | $1.4M | 0.30% |
| 98 | PROLOGIS INC. | PLDGP | 11,022 | $1.4M | 0.29% |
| 99 | ABBOTT LABS | ABLZF | 11,934 | $1.4M | 0.29% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 9,842 | $1.3M | 0.28% |
| 101 | DOMINION ENERGY INC | D | 23,104 | $1.3M | 0.28% |
| 102 | EXXON MOBIL CORP | XOM | 11,348 | $1.3M | 0.28% |
| 103 | CINCINNATI FINL CORP | 172062101 | 9,701 | $1.3M | 0.28% |
| 104 | ISHARES INC | 46434G855 | 39,595 | $1.3M | 0.27% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 5,595 | $1.3M | 0.27% |
| 106 | ALTRIA GROUP INC | MO | 25,373 | $1.3M | 0.27% |
| 107 | DIAGEO PLC | DGEAF | 9,187 | $1.3M | 0.27% |
| 108 | ARES CAPITAL CORP | ARCC | 61,254 | $1.3M | 0.27% |
| 109 | CROWN CASTLE INC | CCI | 10,644 | $1.3M | 0.27% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,261 | $1.3M | 0.26% |
| 111 | ISHARES TR | 464287200 | 2,161 | $1.2M | 0.26% |
| 112 | OPPENHEIMER HLDGS INC | OPY | 24,305 | $1.2M | 0.26% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 19,174 | $1.2M | 0.26% |
| 114 | ISHARES TR | 464287200 | 2,141 | $1.2M | 0.26% |
| 115 | WEC ENERGY GROUP INC | WEC | 12,603 | $1.2M | 0.25% |
| 116 | S&P GLOBAL INC | SPGI | 2,340 | $1.2M | 0.25% |
| 117 | VISTRA CORP | VST | 10,161 | $1.2M | 0.25% |
| 118 | RUSH ENTERPRISES INC | RUSHB | 22,790 | $1.2M | 0.25% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,111 | $1.2M | 0.25% |
| 120 | JANUS DETROIT STR TR | 47103U845 | 23,047 | $1.2M | 0.25% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 16,238 | $1.2M | 0.24% |
| 122 | ELEVANCE HEALTH INC | ELV | 2,225 | $1.2M | 0.24% |
| 123 | ZOETIS INC | ZTS | 5,809 | $1.1M | 0.24% |
| 124 | COMCAST CORP NEW | CCZ | 26,981 | $1.1M | 0.24% |
| 125 | SPDR INDEX SHS FDS | 78463X772 | 29,268 | $1.1M | 0.24% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 9,201 | $1.1M | 0.23% |
| 127 | DIMENSIONAL ETF TRUST | 25434V203 | 34,288 | $1.1M | 0.23% |
| 128 | CHEVRON CORP NEW | CVX | 7,385 | $1.1M | 0.23% |
| 129 | GLOBAL X FDS | 37960A438 | 10,763 | $1.1M | 0.23% |
| 130 | MCDONALDS CORP | MCD | 3,552 | $1.1M | 0.23% |
| 131 | UNION PAC CORP | UNP | 4,367 | $1.1M | 0.23% |
| 132 | MARATHON PETE CORP | MARA | 6,579 | $1.1M | 0.23% |
| 133 | CHEVRON CORP NEW | CVX | 7,271 | $1.1M | 0.22% |
| 134 | DTF TAX-FREE INCOME 2028 TER | DTF | 94,516 | $1.1M | 0.22% |
| 135 | MERCK & CO INC | MRK | 9,276 | $1.1M | 0.22% |
| 136 | MCKESSON CORP | MCK | 2,128 | $1.1M | 0.22% |
| 137 | COMCAST CORP NEW | CCZ | 25,049 | $1.0M | 0.22% |
| 138 | HONEYWELL INTL INC | 438516106 | 5,057 | $1.0M | 0.22% |
| 139 | VANGUARD CALIF TAX FREE FDS | 922021605 | 10,283 | $1.0M | 0.22% |
| 140 | MONDELEZ INTL INC | 609207105 | 13,543 | $997,713 | 0.21% |
| 141 | BANK AMERICA CORP | 060505104 | 24,806 | $984,302 | 0.21% |
| 142 | AON PLC | AON | 2,827 | $978,114 | 0.21% |
| 143 | TE CONNECTIVITY PLC | TEL | 6,449 | $973,735 | 0.20% |
| 144 | QUALCOMM INC | QCOM | 5,720 | $972,764 | 0.20% |
| 145 | INTUIT | INTU | 1,510 | $937,420 | 0.20% |
| 146 | ISHARES TR | 464288679 | 8,464 | $936,340 | 0.20% |
| 147 | PACKAGING CORP AMER | 695156109 | 4,345 | $935,913 | 0.20% |
| 148 | PEPSICO INC | PEP | 5,493 | $934,085 | 0.20% |
| 149 | CATERPILLAR INC | CAT | 2,382 | $931,785 | 0.20% |
| 150 | APPLE INC | AAPL | 3,989 | $929,437 | 0.20% |
| 151 | AMPHENOL CORP NEW | 032095101 | 14,214 | $926,184 | 0.19% |
| 152 | APPLIED MATLS INC | 038222105 | 4,574 | $924,099 | 0.19% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $904,236 | 0.19% |
| 154 | BROADCOM INC | AVGO | 4,950 | $853,875 | 0.18% |
| 155 | EMBRAER S.A. | EMBJ | 23,500 | $831,195 | 0.17% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,780 | $792,184 | 0.17% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,050 | $787,418 | 0.17% |
| 158 | MICROSOFT CORP | MSFT | 1,807 | $777,552 | 0.16% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 3,479 | $769,137 | 0.16% |
| 160 | UBS GROUP AG | UBS | 24,520 | $757,913 | 0.16% |
| 161 | DIAGEO PLC | DGEAF | 5,273 | $740,013 | 0.16% |
| 162 | IRON MTN INC DEL | 46284V101 | 6,205 | $737,340 | 0.15% |
| 163 | ORACLE CORP | ORCL-PD | 4,280 | $729,299 | 0.15% |
| 164 | ISHARES TR | 46436E841 | 31,907 | $722,225 | 0.15% |
| 165 | STARBUCKS CORP | SBUX | 7,344 | $715,967 | 0.15% |
| 166 | ABBVIE INC | ABBV | 3,597 | $710,372 | 0.15% |
| 167 | CISCO SYS INC | CSCO | 13,119 | $698,174 | 0.15% |
| 168 | ISHARES TR | 46434V613 | 14,656 | $690,591 | 0.14% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 745 | $688,753 | 0.14% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 2,743 | $681,911 | 0.14% |
| 171 | HOULIHAN LOKEY INC | HLI | 4,315 | $681,856 | 0.14% |
| 172 | TEXAS INSTRS INC | 882508104 | 3,300 | $681,681 | 0.14% |
| 173 | INVESCO HIGH INCOME 2024 TAR | IVZ | 88,178 | $670,153 | 0.14% |
| 174 | WALMART INC | WMT | 8,257 | $666,784 | 0.14% |
| 175 | KB FINL GROUP INC | 48241A105 | 10,722 | $662,084 | 0.14% |
| 176 | CBRE GROUP INC | CBRE | 5,283 | $657,628 | 0.14% |
| 177 | ELI LILLY & CO | LLY | 740 | $655,870 | 0.14% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 1,236 | $652,695 | 0.14% |
| 179 | ANALOG DEVICES INC | ADI | 2,801 | $644,706 | 0.14% |
| 180 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,903 | $632,477 | 0.13% |
| 181 | NATIONAL GRID PLC | NMPWP | 8,910 | $620,760 | 0.13% |
| 182 | MOOG INC | MOG-B | 3,071 | $620,403 | 0.13% |
| 183 | META PLATFORMS INC | META | 1,077 | $616,518 | 0.13% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 5,058 | $614,042 | 0.13% |
| 185 | SONY GROUP CORP | SNEJF | 6,354 | $613,606 | 0.13% |
| 186 | WALMART INC | WMT | 7,502 | $605,787 | 0.13% |
| 187 | APPLE INC | AAPL | 2,599 | $605,567 | 0.13% |
| 188 | SANOFI | SNYNF | 10,498 | $605,028 | 0.13% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,449 | $598,988 | 0.13% |
| 190 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,537 | $593,539 | 0.12% |
| 191 | ARCHROCK INC | AROC | 28,910 | $585,138 | 0.12% |
| 192 | AMGEN INC | AMGN | 1,814 | $584,451 | 0.12% |
| 193 | KLA CORP | KLAC | 754 | $584,224 | 0.12% |
| 194 | ISHARES TR | 464287309 | 5,917 | $566,553 | 0.12% |
| 195 | PFIZER INC | PFE | 19,568 | $566,298 | 0.12% |
| 196 | AVALONBAY CMNTYS INC | AWX | 2,504 | $563,930 | 0.12% |
| 197 | ENBRIDGE INC | ENNPF | 13,678 | $555,443 | 0.12% |
| 198 | SMITH A O CORP | AOS | 6,157 | $553,083 | 0.12% |
| 199 | ISHARES TR | 46429B598 | 9,325 | $545,792 | 0.11% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 14,600 | $543,120 | 0.11% |
| 201 | LOWES COS INC | 548661107 | 1,992 | $539,478 | 0.11% |
| 202 | CF INDS HLDGS INC | 125269100 | 6,261 | $537,194 | 0.11% |
| 203 | D R HORTON INC | 23331A109 | 2,803 | $534,728 | 0.11% |
| 204 | RYDER SYS INC | R | 3,658 | $533,336 | 0.11% |
| 205 | ISHARES TR | 464287457 | 6,337 | $526,889 | 0.11% |
| 206 | ELI LILLY & CO | LLY | 594 | $526,248 | 0.11% |
| 207 | VANGUARD INDEX FDS | 922908769 | 1,853 | $524,709 | 0.11% |
| 208 | GATX CORP | GATX | 3,923 | $519,601 | 0.11% |
| 209 | TC ENERGY CORP | TRPRF | 10,843 | $516,038 | 0.11% |
| 210 | TOTALENERGIES SE | TTE | 7,920 | $511,785 | 0.11% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 2,937 | $508,660 | 0.11% |
| 212 | WOODWARD INC | WWD | 2,906 | $498,408 | 0.10% |
| 213 | JPMORGAN CHASE & CO. | VYLD | 2,362 | $498,051 | 0.10% |
| 214 | CISCO SYS INC | CSCO | 9,244 | $491,966 | 0.10% |
| 215 | TELEDYNE TECHNOLOGIES INC | TDY | 1,116 | $488,429 | 0.10% |
| 216 | RADNET INC | RDNT | 7,000 | $485,730 | 0.10% |
| 217 | LINDE PLC | LIN | 1,015 | $484,183 | 0.10% |
| 218 | PROGRESSIVE CORP | 743315103 | 1,905 | $483,453 | 0.10% |
| 219 | NOVARTIS AG | NVSEF | 4,173 | $479,978 | 0.10% |
| 220 | ENOVIX CORPORATION | ENVX | 51,275 | $478,909 | 0.10% |
| 221 | MERCADOLIBRE INC | MELI | 232 | $476,055 | 0.10% |
| 222 | ISHARES TR | 46432F339 | 2,647 | $474,607 | 0.10% |
| 223 | ABBVIE INC | ABBV | 2,344 | $462,893 | 0.10% |
| 224 | CANADIAN IMPERIAL BK COMM | CNDIF | 7,530 | $461,917 | 0.10% |
| 225 | ON SEMICONDUCTOR CORP | ON | 6,325 | $459,258 | 0.10% |
| 226 | SHOPIFY INC | SHOP | 5,717 | $458,160 | 0.10% |
| 227 | BLACKROCK ETF TRUST | BLK | 9,259 | $458,043 | 0.10% |
| 228 | ASTRAZENECA PLC | AZN | 5,839 | $454,916 | 0.10% |
| 229 | HOLOGIC INC | HOLX | 5,569 | $453,651 | 0.10% |
| 230 | ISHARES TR | 46432F842 | 5,801 | $452,768 | 0.10% |
| 231 | MICROSOFT CORP | MSFT | 1,045 | $449,854 | 0.09% |
| 232 | RAYMOND JAMES FINL INC | 754730109 | 3,659 | $448,081 | 0.09% |
| 233 | CIRRUS LOGIC INC | CRUS | 3,587 | $445,541 | 0.09% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 3,659 | $444,203 | 0.09% |
| 235 | TOTALENERGIES SE | TTE | 6,867 | $443,746 | 0.09% |
| 236 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,092 | $439,355 | 0.09% |
| 237 | KLA CORP | KLAC | 566 | $438,316 | 0.09% |
| 238 | SNAP ON INC | SNA | 1,510 | $437,462 | 0.09% |
| 239 | CABOT CORP | CBT | 3,885 | $434,226 | 0.09% |
| 240 | ABBOTT LABS | ABLZF | 3,803 | $433,624 | 0.09% |
| 241 | ISHARES TR | 464287614 | 1,131 | $424,408 | 0.09% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 5,019 | $424,256 | 0.09% |
| 243 | MANULIFE FINL CORP | 56501R106 | 14,254 | $421,206 | 0.09% |
| 244 | ISHARES TR | 46429B333 | 9,337 | $418,204 | 0.09% |
| 245 | MICROSOFT CORP | MSFT | 971 | $417,912 | 0.09% |
| 246 | SANOFI | SNYNF | 7,140 | $411,478 | 0.09% |
| 247 | KIMBERLY-CLARK CORP | KMB | 2,857 | $406,533 | 0.09% |
| 248 | MIDDLEBY CORP | MIDD | 2,921 | $406,399 | 0.09% |
| 249 | REPUBLIC SVCS INC | 760759100 | 2,010 | $403,688 | 0.08% |
| 250 | MSCI INC | MSCI | 689 | $401,639 | 0.08% |
| 251 | ISHARES TR | 46434V738 | 6,569 | $400,249 | 0.08% |
| 252 | FORTIS INC | FTRSF | 8,789 | $399,368 | 0.08% |
| 253 | BOX INC | BXCAP | 12,191 | $399,011 | 0.08% |
| 254 | ISHARES TR | 464288877 | 6,870 | $395,231 | 0.08% |
| 255 | NOVO-NORDISK A S | NONOF | 3,312 | $394,360 | 0.08% |
| 256 | ISHARES TR | 464288885 | 3,631 | $390,877 | 0.08% |
| 257 | AMAZON COM INC | AMZN | 2,089 | $389,243 | 0.08% |
| 258 | BCE INC | BCPPF | 11,101 | $386,311 | 0.08% |
| 259 | WEX INC | WEX | 1,833 | $384,435 | 0.08% |
| 260 | CHARLES RIV LABS INTL INC | 159864107 | 1,927 | $379,561 | 0.08% |
| 261 | ALTRIA GROUP INC | MO | 7,433 | $379,398 | 0.08% |
| 262 | EASTMAN CHEM CO | EMN | 3,377 | $378,055 | 0.08% |
| 263 | ARROW ELECTRS INC | 042735100 | 2,846 | $378,034 | 0.08% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $377,413 | 0.08% |
| 265 | TEXAS INSTRS INC | 882508104 | 1,817 | $375,338 | 0.08% |
| 266 | DELL TECHNOLOGIES INC | DELL | 3,151 | $373,520 | 0.08% |
| 267 | CUMMINS INC | CMI | 1,152 | $373,006 | 0.08% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,074 | $371,507 | 0.08% |
| 269 | ANSYS INC | 03662Q105 | 1,161 | $369,929 | 0.08% |
| 270 | BXP INC | BXP | 4,581 | $368,587 | 0.08% |
| 271 | VANECK ETF TRUST | 92189F791 | 7,550 | $368,516 | 0.08% |
| 272 | NOVARTIS AG | NVSEF | 3,165 | $363,999 | 0.08% |
| 273 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,920 | $363,245 | 0.08% |
| 274 | METLIFE INC | MET-PF | 4,382 | $361,427 | 0.08% |
| 275 | BIO RAD LABS INC | 090572207 | 1,080 | $361,346 | 0.08% |
| 276 | GLOBAL X FDS | 37954Y715 | 11,215 | $360,549 | 0.08% |
| 277 | SHELL PLC | RYDAF | 5,417 | $357,242 | 0.08% |
| 278 | INVESCO QQQ TR | IVZ | 729 | $355,903 | 0.07% |
| 279 | FIDELITY COVINGTON TRUST | 316092790 | 5,419 | $351,693 | 0.07% |
| 280 | BANK AMERICA CORP | 060505104 | 8,854 | $351,327 | 0.07% |
| 281 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 24,653 | $350,564 | 0.07% |
| 282 | UNILEVER PLC | UNLYF | 5,392 | $350,294 | 0.07% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 3,449 | $348,177 | 0.07% |
| 284 | HEXCEL CORP NEW | 428291108 | 5,626 | $347,856 | 0.07% |
| 285 | AMCOR PLC | AMCCF | 30,567 | $346,319 | 0.07% |
| 286 | DARDEN RESTAURANTS INC | DRI | 2,101 | $344,837 | 0.07% |
| 287 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,432 | $344,682 | 0.07% |
| 288 | VALMONT INDS INC | 920253101 | 1,173 | $340,111 | 0.07% |
| 289 | INFOSYS LTD | INFY | 15,259 | $339,818 | 0.07% |
| 290 | DISNEY WALT CO | 254687106 | 3,510 | $337,661 | 0.07% |
| 291 | MYRIAD GENETICS INC | MYGN | 12,259 | $335,774 | 0.07% |
| 292 | QIAGEN NV | QGEN | 7,317 | $333,443 | 0.07% |
| 293 | PROLOGIS INC. | PLDGP | 2,615 | $330,171 | 0.07% |
| 294 | BLACKROCK MUN TARGET TERM TR | BLK | 15,268 | $330,094 | 0.07% |
| 295 | FIRSTCASH HOLDINGS INC | FCFS | 2,860 | $328,328 | 0.07% |
| 296 | LINDE PLC | LIN | 688 | $328,080 | 0.07% |
| 297 | DIAGEO PLC | DGEAF | 2,336 | $327,834 | 0.07% |
| 298 | MASTERCARD INCORPORATED | MA | 663 | $327,250 | 0.07% |
| 299 | GOLUB CAP BDC INC | 38173M102 | 21,466 | $324,357 | 0.07% |
| 300 | EL PASO ENERGY CAP TR I | 283678209 | 6,693 | $322,937 | 0.07% |
| 301 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,221 | $322,808 | 0.07% |
| 302 | TRAVELERS COMPANIES INC | TRV | 1,374 | $321,579 | 0.07% |
| 303 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,679 | $320,792 | 0.07% |
| 304 | KEYCORP | 493267108 | 19,051 | $319,104 | 0.07% |
| 305 | INSPERITY INC | NSP | 3,602 | $316,976 | 0.07% |
| 306 | EATON CORP PLC | ETN | 952 | $315,531 | 0.07% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 7,010 | $314,816 | 0.07% |
| 308 | ISHARES TR | 464288588 | 3,266 | $312,888 | 0.07% |
| 309 | WEC ENERGY GROUP INC | WEC | 3,228 | $310,469 | 0.07% |
| 310 | AMERICAN ELEC PWR CO INC | 025537101 | 3,022 | $310,057 | 0.07% |
| 311 | NOVO-NORDISK A S | NONOF | 2,588 | $308,153 | 0.06% |
| 312 | STARBUCKS CORP | SBUX | 3,140 | $306,112 | 0.06% |
| 313 | HOME DEPOT INC | HD | 752 | $304,684 | 0.06% |
| 314 | NETAPP INC | NTAP | 2,459 | $303,711 | 0.06% |
| 315 | KENVUE INC | KVUE | 13,125 | $303,591 | 0.06% |
| 316 | ROSS STORES INC | ROST | 2,015 | $303,278 | 0.06% |
| 317 | TEXAS INSTRS INC | 882508104 | 1,466 | $302,911 | 0.06% |
| 318 | SONOCO PRODS CO | 835495102 | 5,543 | $302,814 | 0.06% |
| 319 | STRYKER CORPORATION | SYK | 838 | $302,755 | 0.06% |
| 320 | FORMFACTOR INC | FORM | 6,484 | $298,264 | 0.06% |
| 321 | HERSHEY CO | HSY | 1,554 | $297,977 | 0.06% |
| 322 | YPF SOCIEDAD ANONIMA | YPF | 14,014 | $297,237 | 0.06% |
| 323 | EPR PPTYS | 26884U307 | 9,620 | $294,665 | 0.06% |
| 324 | MEDTRONIC PLC | MDT | 3,266 | $294,038 | 0.06% |
| 325 | EMERSON ELEC CO | EMR | 2,688 | $293,987 | 0.06% |
| 326 | SALESFORCE INC | CRM | 1,073 | $293,691 | 0.06% |
| 327 | AMAZON COM INC | AMZN | 1,566 | $291,793 | 0.06% |
| 328 | PAPA JOHNS INTL INC | 698813102 | 5,409 | $291,383 | 0.06% |
| 329 | NVIDIA CORPORATION | NVDA | 2,394 | $290,729 | 0.06% |
| 330 | ISHARES TR | 46432F842 | 3,698 | $288,591 | 0.06% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,665 | $288,575 | 0.06% |
| 332 | WEBSTER FINL CORP | 947890109 | 6,180 | $288,050 | 0.06% |
| 333 | RTX CORPORATION | RTX | 2,374 | $287,634 | 0.06% |
| 334 | MSC INDL DIRECT INC | 553530106 | 3,305 | $284,428 | 0.06% |
| 335 | ELEVANCE HEALTH INC | ELV | 544 | $282,880 | 0.06% |
| 336 | GOLDMAN SACHS ETF TR | NVGLF | 5,579 | $282,521 | 0.06% |
| 337 | GRANITE CONSTR INC | GVA | 3,549 | $281,383 | 0.06% |
| 338 | EMBRAER S.A. | EMBJ | 7,955 | $281,368 | 0.06% |
| 339 | AMERICAN EXPRESS CO | AXP | 1,030 | $279,245 | 0.06% |
| 340 | PUBLIC STORAGE OPER CO | PSA-PS | 764 | $277,883 | 0.06% |
| 341 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,509 | $273,964 | 0.06% |
| 342 | FASTENAL CO | FAST | 3,830 | $273,523 | 0.06% |
| 343 | BORGWARNER INC | BWA | 7,505 | $272,356 | 0.06% |
| 344 | BRITISH AMERN TOB PLC | 110448107 | 7,423 | $271,534 | 0.06% |
| 345 | APPLE INC | AAPL | 1,163 | $271,023 | 0.06% |
| 346 | ROYAL BK CDA | 780087102 | 2,145 | $267,508 | 0.06% |
| 347 | CONOCOPHILLIPS | COP | 2,521 | $265,377 | 0.06% |
| 348 | ALPHABET INC | GOOG | 1,579 | $263,993 | 0.06% |
| 349 | COPT DEFENSE PROPERTIES | CDP | 8,656 | $262,536 | 0.06% |
| 350 | CENTENE CORP DEL | CNC | 3,469 | $261,146 | 0.05% |
| 351 | ENERGY RECOVERY INC | ERII | 15,000 | $260,850 | 0.05% |
| 352 | LOCKHEED MARTIN CORP | LMT | 446 | $260,714 | 0.05% |
| 353 | JPMORGAN CHASE & CO. | VYLD | 1,234 | $260,201 | 0.05% |
| 354 | SPDR S&P 500 ETF TR | SPY | 453 | $259,719 | 0.05% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,490 | $258,768 | 0.05% |
| 356 | MERCK & CO INC | MRK | 2,263 | $256,986 | 0.05% |
| 357 | CITIGROUP INC | C-PR | 4,088 | $255,931 | 0.05% |
| 358 | ISHARES TR | 464287408 | 1,298 | $255,927 | 0.05% |
| 359 | MCDONALDS CORP | MCD | 839 | $255,484 | 0.05% |
| 360 | GE AEROSPACE | 369604301 | 1,353 | $255,232 | 0.05% |
| 361 | COCA COLA CO | KO | 3,546 | $254,816 | 0.05% |
| 362 | SPDR SER TR | 78464A763 | 1,771 | $251,524 | 0.05% |
| 363 | VICI PPTYS INC | 925652109 | 7,503 | $249,925 | 0.05% |
| 364 | PACKAGING CORP AMER | 695156109 | 1,156 | $249,002 | 0.05% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,115 | $248,628 | 0.05% |
| 366 | CONMED CORP | CNMD | 3,456 | $248,556 | 0.05% |
| 367 | NORFOLK SOUTHN CORP | 655844108 | 999 | $248,285 | 0.05% |
| 368 | VISA INC | V | 903 | $248,280 | 0.05% |
| 369 | MORGAN STANLEY | MS-PQ | 2,366 | $246,632 | 0.05% |
| 370 | ENBRIDGE INC | ENNPF | 6,037 | $245,160 | 0.05% |
| 371 | BANCO MACRO SA | 05961W105 | 3,828 | $243,078 | 0.05% |
| 372 | PEMBINA PIPELINE CORP | PPLOF | 5,856 | $241,483 | 0.05% |
| 373 | HASBRO INC | HAS | 3,332 | $240,970 | 0.05% |
| 374 | KROGER CO | KR | 4,167 | $238,769 | 0.05% |
| 375 | NEWS CORP NEW | NWSLL | 8,537 | $238,609 | 0.05% |
| 376 | ACCENTURE PLC IRELAND | ACN | 674 | $238,261 | 0.05% |
| 377 | MOTOROLA SOLUTIONS INC | MSI | 528 | $237,192 | 0.05% |
| 378 | GARMIN LTD | GRMN | 1,347 | $237,112 | 0.05% |
| 379 | RTX CORPORATION | RTX | 1,956 | $236,978 | 0.05% |
| 380 | SHIFT4 PMTS INC | 82452J109 | 2,669 | $236,473 | 0.05% |
| 381 | ISHARES TR | 464287556 | 1,623 | $236,317 | 0.05% |
| 382 | LOCKHEED MARTIN CORP | LMT | 404 | $236,082 | 0.05% |
| 383 | SMURFIT WESTROCK PLC | SW | 4,772 | $235,832 | 0.05% |
| 384 | PAYCHEX INC | PAYX | 1,745 | $234,146 | 0.05% |
| 385 | UBS GROUP AG | UBS | 7,406 | $228,919 | 0.05% |
| 386 | UNITEDHEALTH GROUP INC | UNH | 390 | $228,025 | 0.05% |
| 387 | LAZARD INC | LAZ | 4,522 | $227,818 | 0.05% |
| 388 | HOME DEPOT INC | HD | 559 | $226,507 | 0.05% |
| 389 | MUELLER WTR PRODS INC | 624758108 | 10,200 | $221,346 | 0.05% |
| 390 | PAMPA ENERGIA S A | 697660207 | 3,643 | $218,726 | 0.05% |
| 391 | TRAVELERS COMPANIES INC | TRV | 931 | $217,966 | 0.05% |
| 392 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,397 | $217,821 | 0.05% |
| 393 | ELI LILLY & CO | LLY | 244 | $215,910 | 0.05% |
| 394 | BRITISH AMERN TOB PLC | 110448107 | 5,849 | $213,956 | 0.04% |
| 395 | DIODES INC | DIOD | 3,249 | $208,228 | 0.04% |
| 396 | COMCAST CORP NEW | CCZ | 4,981 | $208,056 | 0.04% |
| 397 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,178 | $207,890 | 0.04% |
| 398 | OMNICOM GROUP INC | OMC | 2,007 | $207,504 | 0.04% |
| 399 | NVIDIA CORPORATION | NVDA | 1,701 | $206,569 | 0.04% |
| 400 | PENN ENTERTAINMENT INC | PENN | 10,899 | $205,555 | 0.04% |
| 401 | REALTY INCOME CORP | O | 3,241 | $205,544 | 0.04% |
| 402 | ALBEMARLE CORP | ALB-PA | 2,169 | $205,426 | 0.04% |
| 403 | SNOWFLAKE INC | SNOW | 1,788 | $205,370 | 0.04% |
| 404 | HARMONY GOLD MINING CO LTD | HGMCF | 20,085 | $204,264 | 0.04% |
| 405 | NIKE INC | NKE | 2,284 | $201,921 | 0.04% |
| 406 | ALBERTSONS COS INC | 013091103 | 10,779 | $199,196 | 0.04% |
| 407 | MERCADOLIBRE INC | MELI | 97 | $199,040 | 0.04% |
| 408 | SAP SE | SAPGF | 866 | $198,401 | 0.04% |
| 409 | RELX PLC | RLXXF | 4,173 | $198,051 | 0.04% |
| 410 | KIMCO RLTY CORP | 49446R687 | 3,210 | $197,094 | 0.04% |
| 411 | SUNCOR ENERGY INC NEW | SU | 5,326 | $196,636 | 0.04% |
| 412 | BANK MONTREAL QUE | 063671101 | 2,180 | $196,635 | 0.04% |
| 413 | ALBANY INTL CORP | 012348108 | 2,205 | $195,914 | 0.04% |
| 414 | QIFU TECHNOLOGY INC | QFNHF | 6,510 | $194,063 | 0.04% |
| 415 | GSK PLC | GLAXF | 4,737 | $193,662 | 0.04% |
| 416 | US BANCORP DEL | USB-PS | 4,230 | $193,438 | 0.04% |
| 417 | SHERWIN WILLIAMS CO | SHW | 506 | $193,125 | 0.04% |
| 418 | VERIZON COMMUNICATIONS INC | VZ | 4,257 | $191,182 | 0.04% |
| 419 | MPLX LP | MPLXP | 4,288 | $190,644 | 0.04% |
| 420 | TARGET CORP | TGT | 1,219 | $189,941 | 0.04% |
| 421 | SHELL PLC | RYDAF | 2,868 | $189,138 | 0.04% |
| 422 | INTERNATIONAL BUSINESS MACHS | INTR | 853 | $188,633 | 0.04% |
| 423 | MONDELEZ INTL INC | 609207105 | 2,558 | $188,448 | 0.04% |
| 424 | META PLATFORMS INC | META | 329 | $188,333 | 0.04% |
| 425 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,441 | $187,498 | 0.04% |
| 426 | UNILEVER PLC | UNLYF | 2,877 | $186,890 | 0.04% |
| 427 | TELUS CORPORATION | TU | 11,109 | $186,401 | 0.04% |
| 428 | ISHARES TR | 464287721 | 1,228 | $186,189 | 0.04% |
| 429 | APARTMENT INVT & MGMT CO | APA | 20,434 | $184,723 | 0.04% |
| 430 | BOSTON SCIENTIFIC CORP | BSX | 2,195 | $183,941 | 0.04% |
| 431 | PACCAR INC | PCAR | 1,850 | $182,558 | 0.04% |
| 432 | META PLATFORMS INC | META | 318 | $182,057 | 0.04% |
| 433 | ISHARES TR | 46434V738 | 2,972 | $181,067 | 0.04% |
| 434 | EATON CORP PLC | ETN | 544 | $180,380 | 0.04% |
| 435 | LYONDELLBASELL INDUSTRIES N | LYB | 1,877 | $180,004 | 0.04% |
| 436 | AUTOMATIC DATA PROCESSING IN | ADP | 649 | $179,615 | 0.04% |
| 437 | PEPSICO INC | PEP | 1,053 | $179,063 | 0.04% |
| 438 | AT&T INC | T-PC | 8,135 | $178,970 | 0.04% |
| 439 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,505 | $178,723 | 0.04% |
| 440 | BARCLAYS PLC | BCLYF | 14,664 | $178,168 | 0.04% |
| 441 | PNC FINL SVCS GROUP INC | 693475105 | 962 | $177,826 | 0.04% |
| 442 | VISTRA CORP | VST | 1,495 | $177,217 | 0.04% |
| 443 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,202 | $177,206 | 0.04% |
| 444 | ALLY FINL INC | 02005N100 | 4,964 | $176,651 | 0.04% |
| 445 | GENERAL DYNAMICS CORP | GD | 573 | $173,161 | 0.04% |
| 446 | PAYCHEX INC | PAYX | 1,285 | $172,434 | 0.04% |
| 447 | AMAZON COM INC | AMZN | 923 | $171,983 | 0.04% |
| 448 | CBL & ASSOC PPTYS INC | 124830878 | 6,822 | $171,914 | 0.04% |
| 449 | WILLIAMS COS INC | 969457100 | 3,762 | $171,735 | 0.04% |
| 450 | ENTERGY CORP NEW | ENO | 1,294 | $170,303 | 0.04% |
| 451 | PEPSICO INC | PEP | 1,000 | $170,050 | 0.04% |
| 452 | CENOVUS ENERGY INC | CVE | 14,402 | $169,656 | 0.04% |
| 453 | MICROSOFT CORP | MSFT | 393 | $169,108 | 0.04% |
| 454 | JOHNSON & JOHNSON | JNJ | 1,037 | $168,073 | 0.04% |
| 455 | ORANGE | ORANY | 14,601 | $167,619 | 0.04% |
| 456 | ISHARES TR | 464287614 | 446 | $167,419 | 0.04% |
| 457 | CROWN CASTLE INC | CCI | 1,400 | $166,033 | 0.03% |
| 458 | KONINKLIJKE PHILIPS N V | RYLPF | 5,060 | $165,563 | 0.03% |
| 459 | TJX COS INC NEW | 872540109 | 1,383 | $162,549 | 0.03% |
| 460 | ING GROEP N.V. | INGVF | 8,918 | $161,951 | 0.03% |
| 461 | DOW INC | DOW | 2,963 | $161,869 | 0.03% |
| 462 | HONEYWELL INTL INC | 438516106 | 776 | $160,407 | 0.03% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 714 | $159,196 | 0.03% |
| 464 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,076 | $159,136 | 0.03% |
| 465 | MCKESSON CORP | MCK | 319 | $157,720 | 0.03% |
| 466 | ROYAL BK CDA | 780087102 | 1,262 | $157,409 | 0.03% |
| 467 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,078 | $154,473 | 0.03% |
| 468 | UNITED PARCEL SERVICE INC | UPS | 1,126 | $153,519 | 0.03% |
| 469 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,091 | $152,709 | 0.03% |
| 470 | ASE TECHNOLOGY HLDG CO LTD | ASX | 15,622 | $152,471 | 0.03% |
| 471 | RTX CORPORATION | RTX | 1,256 | $152,177 | 0.03% |
| 472 | NOVARTIS AG | NVSEF | 1,311 | $150,791 | 0.03% |
| 473 | TRUIST FINL CORP | 89832Q109 | 3,525 | $150,764 | 0.03% |
| 474 | APPLIED MATLS INC | 038222105 | 741 | $149,719 | 0.03% |
| 475 | TOYOTA MOTOR CORP | TOYOF | 836 | $149,285 | 0.03% |
| 476 | AMERICAN CENTY ETF TR | 025072604 | 2,305 | $148,905 | 0.03% |
| 477 | ISHARES TR | 464287721 | 979 | $148,399 | 0.03% |
| 478 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,765 | $147,785 | 0.03% |
| 479 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 16,064 | $147,468 | 0.03% |
| 480 | STIFEL FINL CORP | 860630102 | 1,566 | $147,047 | 0.03% |
| 481 | GSK PLC | GLAXF | 3,594 | $146,942 | 0.03% |
| 482 | DUKE ENERGY CORP NEW | DUKB | 1,274 | $146,892 | 0.03% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 3,263 | $146,541 | 0.03% |
| 484 | HONEYWELL INTL INC | 438516106 | 702 | $145,016 | 0.03% |
| 485 | BROADCOM INC | AVGO | 833 | $143,761 | 0.03% |
| 486 | NOVARTIS AG | NVSEF | 1,248 | $143,556 | 0.03% |
| 487 | BROADCOM INC | AVGO | 830 | $143,175 | 0.03% |
| 488 | GSK PLC | GLAXF | 3,492 | $142,753 | 0.03% |
| 489 | MERCADOLIBRE INC | MELI | 69 | $141,585 | 0.03% |
| 490 | PFIZER INC | PFE | 4,809 | $139,172 | 0.03% |
| 491 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,689 | $139,129 | 0.03% |
| 492 | ISHARES TR | 46436E841 | 6,121 | $138,549 | 0.03% |
| 493 | GENERAL MTRS CO | 37045V100 | 3,088 | $138,466 | 0.03% |
| 494 | CF INDS HLDGS INC | 125269100 | 1,609 | $138,034 | 0.03% |
| 495 | MONDELEZ INTL INC | 609207105 | 1,873 | $138,011 | 0.03% |
| 496 | UNITEDHEALTH GROUP INC | UNH | 235 | $137,400 | 0.03% |
| 497 | ISHARES TR | 464288588 | 1,431 | $137,104 | 0.03% |
| 498 | TRANE TECHNOLOGIES PLC | TT | 350 | $135,875 | 0.03% |
| 499 | GSK PLC | GLAXF | 3,286 | $134,332 | 0.03% |
| 500 | KLA CORP | KLAC | 173 | $133,973 | 0.03% |