13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001381
Total Value
$495.1M
Positions
1,036
Other Managers
21
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,283 | $19.1M | 4.00% |
| 2 | NVIDIA CORPORATION | NVDA | 98,370 | $13.2M | 2.77% |
| 3 | AMAZON COM INC | AMZN | 52,507 | $11.5M | 2.41% |
| 4 | MICROSOFT CORP | MSFT | 25,735 | $10.8M | 2.27% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 42,515 | $10.2M | 2.13% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,173 | $9.6M | 2.01% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 139,804 | $8.1M | 1.70% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 131,805 | $7.6M | 1.60% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 72,382 | $7.2M | 1.51% |
| 10 | META PLATFORMS INC | META | 10,825 | $6.3M | 1.33% |
| 11 | ALPHABET INC | GOOG | 30,922 | $5.9M | 1.23% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 105,914 | $5.4M | 1.12% |
| 13 | APPLE INC | AAPL | 18,500 | $4.6M | 0.97% |
| 14 | MICROSOFT CORP | MSFT | 10,232 | $4.3M | 0.90% |
| 15 | VISA INC | V | 13,391 | $4.2M | 0.89% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 56,615 | $4.2M | 0.88% |
| 17 | KROGER CO | KR | 63,565 | $3.9M | 0.81% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 94,967 | $3.8M | 0.80% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 31,315 | $3.8M | 0.79% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 82,060 | $3.7M | 0.78% |
| 21 | ELEVANCE HEALTH INC | ELV | 9,192 | $3.4M | 0.71% |
| 22 | APPLE INC | AAPL | 13,251 | $3.3M | 0.69% |
| 23 | ENERGY TRANSFER L P | ET-PI | 169,256 | $3.3M | 0.69% |
| 24 | PEPSICO INC | PEP | 21,522 | $3.3M | 0.69% |
| 25 | CBL & ASSOC PPTYS INC | 124830878 | 110,519 | $3.3M | 0.68% |
| 26 | ALBERTSONS COS INC | 013091103 | 163,564 | $3.2M | 0.67% |
| 27 | COMCAST CORP NEW | CCZ | 85,193 | $3.2M | 0.67% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,979 | $3.2M | 0.66% |
| 29 | BROADCOM INC | AVGO | 13,602 | $3.2M | 0.66% |
| 30 | STIFEL FINL CORP | 860630102 | 29,718 | $3.2M | 0.66% |
| 31 | SMURFIT WESTROCK PLC | SW | 56,305 | $3.0M | 0.64% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,962 | $3.0M | 0.63% |
| 33 | BLACKROCK MUN TARGET TERM TR | BLK | 136,583 | $2.8M | 0.59% |
| 34 | NEWS CORP NEW | NWSLL | 91,584 | $2.8M | 0.58% |
| 35 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 214,795 | $2.7M | 0.57% |
| 36 | BROADCOM INC | AVGO | 11,466 | $2.7M | 0.56% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,532 | $2.5M | 0.53% |
| 38 | BLACKROCK INC | BLK | 2,395 | $2.5M | 0.51% |
| 39 | SUNCOR ENERGY INC NEW | SU | 68,725 | $2.5M | 0.51% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 8,329 | $2.4M | 0.51% |
| 41 | GLOBAL X FDS | 37960A438 | 23,354 | $2.3M | 0.49% |
| 42 | NOVO-NORDISK A S | NONOF | 27,004 | $2.3M | 0.49% |
| 43 | DTF TAX-FREE INCOME 2028 TER | DTF | 206,573 | $2.3M | 0.49% |
| 44 | PROGRESSIVE CORP | 743315103 | 9,657 | $2.3M | 0.48% |
| 45 | EL PASO ENERGY CAP TR I | 283678209 | 47,455 | $2.3M | 0.48% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 18,401 | $2.2M | 0.46% |
| 47 | TEXAS INSTRS INC | 882508104 | 11,644 | $2.2M | 0.46% |
| 48 | CENOVUS ENERGY INC | CVE | 140,659 | $2.1M | 0.45% |
| 49 | MICROSOFT CORP | MSFT | 5,050 | $2.1M | 0.45% |
| 50 | APARTMENT INVT & MGMT CO | APA | 233,493 | $2.1M | 0.44% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 8,702 | $2.1M | 0.44% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.43% |
| 53 | LOWES COS INC | 548661107 | 8,251 | $2.0M | 0.43% |
| 54 | PAYPAL HLDGS INC | PYPL | 23,791 | $2.0M | 0.43% |
| 55 | ALPHABET INC | GOOG | 10,710 | $2.0M | 0.42% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 4,336 | $2.0M | 0.42% |
| 57 | MCDONALDS CORP | MCD | 6,774 | $2.0M | 0.41% |
| 58 | ISHARES TR | 46429B333 | 45,485 | $2.0M | 0.41% |
| 59 | PACKAGING CORP AMER | 695156109 | 8,652 | $1.9M | 0.41% |
| 60 | FTAI AVIATION LTD | FTAIN | 13,191 | $1.9M | 0.40% |
| 61 | EXXON MOBIL CORP | XOM | 17,314 | $1.9M | 0.39% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 7,906 | $1.9M | 0.39% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,899 | $1.8M | 0.39% |
| 64 | ISHARES TR | 464287200 | 3,125 | $1.8M | 0.39% |
| 65 | BECTON DICKINSON & CO | BDX | 8,060 | $1.8M | 0.38% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 21,430 | $1.8M | 0.38% |
| 67 | VANECK ETF TRUST | 92189F106 | 52,733 | $1.8M | 0.37% |
| 68 | JOHNSON & JOHNSON | JNJ | 12,354 | $1.8M | 0.37% |
| 69 | AMERICAN EXPRESS CO | AXP | 5,933 | $1.8M | 0.37% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 23,696 | $1.8M | 0.37% |
| 71 | MORGAN STANLEY | MS-PQ | 13,867 | $1.7M | 0.37% |
| 72 | KONINKLIJKE PHILIPS N V | RYLPF | 66,909 | $1.7M | 0.35% |
| 73 | AERCAP HOLDINGS NV | AER | 17,241 | $1.7M | 0.35% |
| 74 | PAYCHEX INC | PAYX | 11,578 | $1.6M | 0.34% |
| 75 | ACCENTURE PLC IRELAND | ACN | 4,599 | $1.6M | 0.34% |
| 76 | MASTERCARD INCORPORATED | MA | 3,052 | $1.6M | 0.34% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 3,175 | $1.6M | 0.34% |
| 78 | OPPENHEIMER HLDGS INC | OPY | 25,059 | $1.6M | 0.34% |
| 79 | FASTENAL CO | FAST | 22,240 | $1.6M | 0.33% |
| 80 | JOHNSON & JOHNSON | JNJ | 10,944 | $1.6M | 0.33% |
| 81 | CISCO SYS INC | CSCO | 26,527 | $1.6M | 0.33% |
| 82 | WALMART INC | WMT | 17,012 | $1.5M | 0.32% |
| 83 | LINDE PLC | LIN | 3,667 | $1.5M | 0.32% |
| 84 | MERCK & CO INC | MRK | 15,337 | $1.5M | 0.32% |
| 85 | PACCAR INC | PCAR | 14,549 | $1.5M | 0.32% |
| 86 | VANGUARD WORLD FD | 921910709 | 22,250 | $1.5M | 0.32% |
| 87 | STARBUCKS CORP | SBUX | 16,501 | $1.5M | 0.32% |
| 88 | ISHARES TR | 464287200 | 2,504 | $1.5M | 0.31% |
| 89 | TE CONNECTIVITY PLC | TEL | 10,209 | $1.5M | 0.31% |
| 90 | BLACKROCK INC | BLK | 1,382 | $1.4M | 0.30% |
| 91 | NEUBERGER BERMAN NEXT GENERA | NBXG | 109,482 | $1.4M | 0.29% |
| 92 | HP INC | HPQ | 42,713 | $1.4M | 0.29% |
| 93 | TJX COS INC NEW | 872540109 | 11,474 | $1.4M | 0.29% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 2,899 | $1.4M | 0.28% |
| 95 | CHEVRON CORP NEW | CVX | 9,368 | $1.4M | 0.28% |
| 96 | EATON CORP PLC | ETN | 4,071 | $1.4M | 0.28% |
| 97 | ISHARES INC | 46434G855 | 47,782 | $1.3M | 0.28% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,769 | $1.3M | 0.28% |
| 99 | DOMINION ENERGY INC | D | 24,811 | $1.3M | 0.28% |
| 100 | MCKESSON CORP | MCK | 2,309 | $1.3M | 0.28% |
| 101 | MCDONALDS CORP | MCD | 4,453 | $1.3M | 0.27% |
| 102 | ABBVIE INC | ABBV | 7,229 | $1.3M | 0.27% |
| 103 | CINCINNATI FINL CORP | 172062101 | 8,935 | $1.3M | 0.27% |
| 104 | LOWES COS INC | 548661107 | 5,189 | $1.3M | 0.27% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 16,616 | $1.3M | 0.27% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 17,383 | $1.2M | 0.26% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 5,845 | $1.2M | 0.26% |
| 108 | ABBOTT LABS | ABLZF | 10,804 | $1.2M | 0.26% |
| 109 | ALTRIA GROUP INC | MO | 23,320 | $1.2M | 0.26% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 3,285 | $1.2M | 0.25% |
| 111 | ARES CAPITAL CORP | ARCC | 54,206 | $1.2M | 0.25% |
| 112 | CHEVRON CORP NEW | CVX | 8,017 | $1.2M | 0.24% |
| 113 | GENERAL MTRS CO | 37045V100 | 20,986 | $1.1M | 0.23% |
| 114 | ISHARES TR | 464287200 | 1,883 | $1.1M | 0.23% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 14,600 | $1.1M | 0.23% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 8,752 | $1.1M | 0.23% |
| 117 | EXXON MOBIL CORP | XOM | 10,259 | $1.1M | 0.23% |
| 118 | SCHWAB STRATEGIC TR | 808524854 | 44,621 | $1.1M | 0.23% |
| 119 | WEC ENERGY GROUP INC | WEC | 11,382 | $1.1M | 0.22% |
| 120 | PROLOGIS INC. | PLDGP | 10,068 | $1.1M | 0.22% |
| 121 | S&P GLOBAL INC | SPGI | 2,133 | $1.1M | 0.22% |
| 122 | ISHARES TR | 46429B333 | 24,601 | $1.1M | 0.22% |
| 123 | ZOETIS INC | ZTS | 6,373 | $1.0M | 0.22% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,808 | $1.0M | 0.22% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 20,652 | $1.0M | 0.22% |
| 126 | HONEYWELL INTL INC | 438516106 | 4,574 | $1.0M | 0.22% |
| 127 | DIAGEO PLC | DGEAF | 8,122 | $1.0M | 0.22% |
| 128 | APPLE INC | AAPL | 4,035 | $1.0M | 0.21% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 8,283 | $996,859 | 0.21% |
| 130 | CHEVRON CORP NEW | CVX | 6,715 | $972,601 | 0.20% |
| 131 | INTUIT | INTU | 1,511 | $949,370 | 0.20% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 1,034 | $946,989 | 0.20% |
| 133 | ISHARES TR | 464288679 | 8,598 | $946,682 | 0.20% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 5,152 | $944,928 | 0.20% |
| 135 | AMPHENOL CORP NEW | 032095101 | 13,413 | $931,533 | 0.20% |
| 136 | MARATHON PETE CORP | MARA | 6,655 | $928,365 | 0.19% |
| 137 | WALMART INC | WMT | 10,259 | $926,935 | 0.19% |
| 138 | COMCAST CORP NEW | CCZ | 24,383 | $915,094 | 0.19% |
| 139 | EMBRAER S.A. | EMBJ | 24,605 | $902,511 | 0.19% |
| 140 | UNION PAC CORP | UNP | 3,941 | $898,706 | 0.19% |
| 141 | QUALCOMM INC | QCOM | 5,781 | $888,096 | 0.19% |
| 142 | CATERPILLAR INC | CAT | 2,392 | $867,837 | 0.18% |
| 143 | CISCO SYS INC | CSCO | 14,612 | $865,045 | 0.18% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,521 | $863,046 | 0.18% |
| 145 | CROWN CASTLE INC | CCI | 9,463 | $858,862 | 0.18% |
| 146 | UBS GROUP AG | UBS | 28,303 | $858,147 | 0.18% |
| 147 | COMCAST CORP NEW | CCZ | 22,853 | $857,673 | 0.18% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,490 | $838,337 | 0.18% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 3,000 | $836,822 | 0.18% |
| 150 | AON PLC | AON | 2,306 | $828,223 | 0.17% |
| 151 | BROADCOM INC | AVGO | 3,541 | $820,945 | 0.17% |
| 152 | BANK AMERICA CORP | 060505104 | 18,609 | $817,882 | 0.17% |
| 153 | ABBVIE INC | ABBV | 4,588 | $815,210 | 0.17% |
| 154 | APPLIED MATLS INC | 038222105 | 4,933 | $802,191 | 0.17% |
| 155 | SMURFIT WESTROCK PLC | SW | 14,727 | $793,196 | 0.17% |
| 156 | DIAGEO PLC | DGEAF | 6,052 | $769,391 | 0.16% |
| 157 | LOWES COS INC | 548661107 | 2,984 | $736,401 | 0.15% |
| 158 | SONY GROUP CORP | SNEJF | 34,423 | $728,391 | 0.15% |
| 159 | DIMENSIONAL ETF TRUST | 25434V203 | 24,775 | $723,430 | 0.15% |
| 160 | ELEVANCE HEALTH INC | ELV | 1,960 | $723,044 | 0.15% |
| 161 | ORACLE CORP | ORCL-PD | 4,300 | $716,562 | 0.15% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 3,206 | $704,775 | 0.15% |
| 163 | MICROSOFT CORP | MSFT | 1,671 | $704,327 | 0.15% |
| 164 | MONDELEZ INTL INC | 609207105 | 11,722 | $700,155 | 0.15% |
| 165 | PEPSICO INC | PEP | 4,531 | $688,984 | 0.14% |
| 166 | GSK PLC | GLAXF | 20,229 | $684,151 | 0.14% |
| 167 | MERCK & CO INC | MRK | 6,753 | $671,778 | 0.14% |
| 168 | JANUS DETROIT STR TR | 47103U845 | 13,180 | $668,358 | 0.14% |
| 169 | META PLATFORMS INC | META | 1,117 | $654,015 | 0.14% |
| 170 | AT&T INC | T-PC | 28,712 | $653,781 | 0.14% |
| 171 | ENOVIX CORPORATION | ENVX | 59,975 | $651,928 | 0.14% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,111 | $614,391 | 0.13% |
| 173 | SHOPIFY INC | SHOP | 5,736 | $609,909 | 0.13% |
| 174 | STARBUCKS CORP | SBUX | 6,633 | $605,261 | 0.13% |
| 175 | ARCHROCK INC | AROC | 24,260 | $603,831 | 0.13% |
| 176 | CBRE GROUP INC | CBRE | 4,593 | $603,015 | 0.13% |
| 177 | ELI LILLY & CO | LLY | 771 | $595,108 | 0.12% |
| 178 | HOULIHAN LOKEY INC | HLI | 3,425 | $594,786 | 0.12% |
| 179 | KLA CORP | KLAC | 936 | $590,052 | 0.12% |
| 180 | WALMART INC | WMT | 6,480 | $585,468 | 0.12% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 1,232 | $578,165 | 0.12% |
| 182 | PROGRESSIVE CORP | 743315103 | 2,389 | $572,466 | 0.12% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,857 | $571,706 | 0.12% |
| 184 | RUSH ENTERPRISES INC | RUSHB | 10,426 | $571,214 | 0.12% |
| 185 | TEXAS INSTRS INC | 882508104 | 3,016 | $565,530 | 0.12% |
| 186 | VISTRA CORP | VST | 4,071 | $561,238 | 0.12% |
| 187 | LINDE PLC | LIN | 1,327 | $555,677 | 0.12% |
| 188 | ANALOG DEVICES INC | ADI | 2,533 | $538,161 | 0.11% |
| 189 | VANGUARD INDEX FDS | 922908769 | 1,853 | $537,085 | 0.11% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 4,449 | $535,419 | 0.11% |
| 191 | GATX CORP | GATX | 3,448 | $534,302 | 0.11% |
| 192 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,501 | $534,289 | 0.11% |
| 193 | MOOG INC | MOG-B | 2,672 | $525,956 | 0.11% |
| 194 | ENBRIDGE INC | ENNPF | 12,383 | $525,424 | 0.11% |
| 195 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,779 | $520,695 | 0.11% |
| 196 | ISHARES TR | 464287309 | 5,055 | $513,234 | 0.11% |
| 197 | CISCO SYS INC | CSCO | 8,667 | $513,086 | 0.11% |
| 198 | ISHARES TR | 464287457 | 6,212 | $509,227 | 0.11% |
| 199 | INVESCO QQQ TR | IVZ | 994 | $508,232 | 0.11% |
| 200 | ABBOTT LABS | ABLZF | 4,440 | $502,219 | 0.11% |
| 201 | RAYMOND JAMES FINL INC | 754730109 | 3,229 | $501,561 | 0.11% |
| 202 | RYDER SYS INC | R | 3,170 | $497,246 | 0.10% |
| 203 | ISHARES TR | 46429B598 | 9,395 | $494,559 | 0.10% |
| 204 | MICROSOFT CORP | MSFT | 1,171 | $493,763 | 0.10% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 2,940 | $492,869 | 0.10% |
| 206 | NOVO-NORDISK A S | NONOF | 5,699 | $490,228 | 0.10% |
| 207 | VANECK ETF TRUST | 92189F791 | 11,417 | $488,085 | 0.10% |
| 208 | MASTERCARD INCORPORATED | MA | 908 | $477,980 | 0.10% |
| 209 | DTF TAX-FREE INCOME 2028 TER | DTF | 42,374 | $475,225 | 0.10% |
| 210 | AMAZON COM INC | AMZN | 2,154 | $472,566 | 0.10% |
| 211 | CF INDS HLDGS INC | 125269100 | 5,495 | $468,833 | 0.10% |
| 212 | ABBVIE INC | ABBV | 2,589 | $460,065 | 0.10% |
| 213 | TELEDYNE TECHNOLOGIES INC | TDY | 976 | $452,991 | 0.09% |
| 214 | IRON MTN INC DEL | 46284V101 | 4,301 | $452,078 | 0.09% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,112 | $450,741 | 0.09% |
| 216 | ALTRIA GROUP INC | MO | 8,608 | $450,110 | 0.09% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,564 | $449,361 | 0.09% |
| 218 | SNAP ON INC | SNA | 1,320 | $448,114 | 0.09% |
| 219 | ISHARES TR | 464287614 | 1,114 | $447,351 | 0.09% |
| 220 | TC ENERGY CORP | TRPRF | 9,614 | $447,331 | 0.09% |
| 221 | ISHARES TR | 46434V613 | 9,860 | $445,672 | 0.09% |
| 222 | SANOFI | SNYNF | 9,224 | $444,897 | 0.09% |
| 223 | SPDR INDEX SHS FDS | 78463X772 | 12,714 | $444,471 | 0.09% |
| 224 | AMGEN INC | AMGN | 1,705 | $444,459 | 0.09% |
| 225 | AMERICAN EXPRESS CO | AXP | 1,474 | $437,369 | 0.09% |
| 226 | ISHARES TR | 46432F339 | 2,419 | $430,776 | 0.09% |
| 227 | BLACKROCK ETF TRUST | BLK | 8,403 | $430,654 | 0.09% |
| 228 | PFIZER INC | PFE | 16,145 | $428,316 | 0.09% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 927 | $428,269 | 0.09% |
| 230 | ISHARES TR | 46432F842 | 6,091 | $428,075 | 0.09% |
| 231 | WOODWARD INC | WWD | 2,551 | $424,537 | 0.09% |
| 232 | METLIFE INC | MET-PF | 5,092 | $416,933 | 0.09% |
| 233 | TEXAS INSTRS INC | 882508104 | 2,221 | $416,532 | 0.09% |
| 234 | MSCI INC | MSCI | 689 | $413,407 | 0.09% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 3,369 | $405,459 | 0.08% |
| 236 | APPLE INC | AAPL | 1,611 | $403,427 | 0.08% |
| 237 | MANULIFE FINL CORP | 56501R106 | 13,040 | $400,458 | 0.08% |
| 238 | NATIONAL GRID PLC | NMPWP | 6,738 | $400,372 | 0.08% |
| 239 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,420 | $400,094 | 0.08% |
| 240 | TOTALENERGIES SE | TTE | 7,289 | $397,250 | 0.08% |
| 241 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 873 | $395,713 | 0.08% |
| 242 | ISHARES TR | 464287556 | 2,942 | $388,963 | 0.08% |
| 243 | DISNEY WALT CO | 254687106 | 3,492 | $388,873 | 0.08% |
| 244 | SNOWFLAKE INC | SNOW | 2,500 | $386,025 | 0.08% |
| 245 | YPF SOCIEDAD ANONIMA | YPF | 8,966 | $381,145 | 0.08% |
| 246 | BANK MONTREAL QUE | 063671101 | 3,863 | $374,874 | 0.08% |
| 247 | KIMBERLY-CLARK CORP | KMB | 2,860 | $374,763 | 0.08% |
| 248 | CUMMINS INC | CMI | 1,067 | $371,956 | 0.08% |
| 249 | BANCO MACRO SA | 05961W105 | 3,811 | $368,752 | 0.08% |
| 250 | SMITH A O CORP | AOS | 5,386 | $367,379 | 0.08% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 4,935 | $365,239 | 0.08% |
| 252 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,603 | $365,204 | 0.08% |
| 253 | SALESFORCE INC | CRM | 1,091 | $364,754 | 0.08% |
| 254 | NOVARTIS AG | NVSEF | 3,748 | $364,718 | 0.08% |
| 255 | AVALONBAY CMNTYS INC | AWX | 1,648 | $362,589 | 0.08% |
| 256 | ISHARES TR | 46434V738 | 6,711 | $362,260 | 0.08% |
| 257 | INFOSYS LTD | INFY | 16,455 | $360,694 | 0.08% |
| 258 | GLOBAL X FDS | 37954Y715 | 11,185 | $357,346 | 0.07% |
| 259 | BANK AMERICA CORP | 060505104 | 8,128 | $357,226 | 0.07% |
| 260 | FASTENAL CO | FAST | 4,960 | $356,658 | 0.07% |
| 261 | HOLOGIC INC | HOLX | 4,900 | $353,241 | 0.07% |
| 262 | REPUBLIC SVCS INC | 760759100 | 1,749 | $351,864 | 0.07% |
| 263 | MIDDLEBY CORP | MIDD | 2,580 | $349,461 | 0.07% |
| 264 | ASTRAZENECA PLC | AZN | 5,312 | $348,042 | 0.07% |
| 265 | MICROSOFT CORP | MSFT | 825 | $347,877 | 0.07% |
| 266 | TOTALENERGIES SE | TTE | 6,331 | $345,040 | 0.07% |
| 267 | FORTIS INC | FTRSF | 8,286 | $344,469 | 0.07% |
| 268 | TRAVELERS COMPANIES INC | TRV | 1,427 | $343,646 | 0.07% |
| 269 | DARDEN RESTAURANTS INC | DRI | 1,840 | $343,510 | 0.07% |
| 270 | ANSYS INC | 03662Q105 | 1,016 | $342,727 | 0.07% |
| 271 | JPMORGAN CHASE & CO. | VYLD | 1,426 | $341,826 | 0.07% |
| 272 | EL PASO ENERGY CAP TR I | 283678209 | 7,098 | $340,704 | 0.07% |
| 273 | BOX INC | BXCAP | 10,766 | $340,206 | 0.07% |
| 274 | ACCENTURE PLC IRELAND | ACN | 966 | $339,681 | 0.07% |
| 275 | DELL TECHNOLOGIES INC | DELL | 2,907 | $335,003 | 0.07% |
| 276 | ISHARES TR | 464288877 | 6,371 | $334,286 | 0.07% |
| 277 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,271 | $333,310 | 0.07% |
| 278 | CHARLES RIV LABS INTL INC | 159864107 | 1,804 | $333,018 | 0.07% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 4,618 | $331,064 | 0.07% |
| 280 | TEXAS INSTRS INC | 882508104 | 1,765 | $330,955 | 0.07% |
| 281 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,990 | $329,940 | 0.07% |
| 282 | RADNET INC | RDNT | 4,700 | $328,248 | 0.07% |
| 283 | ISHARES TR | 464288885 | 3,389 | $328,157 | 0.07% |
| 284 | GOLUB CAP BDC INC | 38173M102 | 21,466 | $325,430 | 0.07% |
| 285 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 24,488 | $324,216 | 0.07% |
| 286 | D R HORTON INC | 23331A109 | 2,311 | $323,124 | 0.07% |
| 287 | MONOLITHIC PWR SYS INC | 609839105 | 545 | $322,477 | 0.07% |
| 288 | KLA CORP | KLAC | 511 | $321,991 | 0.07% |
| 289 | ENTERGY CORP NEW | ENO | 4,239 | $321,401 | 0.07% |
| 290 | PROLOGIS INC. | PLDGP | 3,040 | $321,285 | 0.07% |
| 291 | ALPHABET INC | GOOG | 1,682 | $320,320 | 0.07% |
| 292 | SANOFI | SNYNF | 6,594 | $318,029 | 0.07% |
| 293 | PAMPA ENERGIA S A | 697660207 | 3,599 | $316,496 | 0.07% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 7,913 | $316,438 | 0.07% |
| 295 | MERCADOLIBRE INC | MELI | 186 | $316,282 | 0.07% |
| 296 | BIO RAD LABS INC | 090572207 | 961 | $315,698 | 0.07% |
| 297 | ON SEMICONDUCTOR CORP | ON | 5,000 | $315,250 | 0.07% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,593 | $314,602 | 0.07% |
| 299 | VALMONT INDS INC | 920253101 | 1,023 | $313,723 | 0.07% |
| 300 | PAYCHEX INC | PAYX | 2,228 | $312,394 | 0.07% |
| 301 | SHELL PLC | RYDAF | 4,982 | $312,120 | 0.07% |
| 302 | CIRRUS LOGIC INC | CRUS | 3,133 | $311,984 | 0.07% |
| 303 | GRANITE CONSTR INC | GVA | 3,555 | $311,791 | 0.07% |
| 304 | HEXCEL CORP NEW | 428291108 | 4,972 | $311,744 | 0.07% |
| 305 | SPDR S&P 500 ETF TR | SPY | 531 | $310,984 | 0.07% |
| 306 | CABOT CORP | CBT | 3,402 | $310,637 | 0.07% |
| 307 | TJX COS INC NEW | 872540109 | 2,549 | $307,936 | 0.06% |
| 308 | VISA INC | V | 974 | $307,823 | 0.06% |
| 309 | STRYKER CORPORATION | SYK | 848 | $305,341 | 0.06% |
| 310 | NISOURCE INC | NI | 8,298 | $305,034 | 0.06% |
| 311 | ROSS STORES INC | ROST | 2,015 | $304,809 | 0.06% |
| 312 | PIMCO ETF TR | 72201R882 | 4,439 | $304,604 | 0.06% |
| 313 | EATON CORP PLC | ETN | 916 | $304,070 | 0.06% |
| 314 | EMERSON ELEC CO | EMR | 2,447 | $303,257 | 0.06% |
| 315 | GLOBAL X FDS | 37954Y848 | 9,500 | $301,830 | 0.06% |
| 316 | WEX INC | WEX | 1,716 | $300,849 | 0.06% |
| 317 | HOME DEPOT INC | HD | 771 | $299,935 | 0.06% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 1,275 | $299,274 | 0.06% |
| 319 | BXP INC | BXP | 4,020 | $298,927 | 0.06% |
| 320 | STARBUCKS CORP | SBUX | 3,272 | $298,610 | 0.06% |
| 321 | WEBSTER FINL CORP | 947890109 | 5,396 | $297,967 | 0.06% |
| 322 | MPLX LP | MPLXP | 6,181 | $295,823 | 0.06% |
| 323 | CITIGROUP INC | C-PR | 4,089 | $287,835 | 0.06% |
| 324 | EMBRAER S.A. | EMBJ | 7,780 | $285,370 | 0.06% |
| 325 | AMAZON COM INC | AMZN | 1,291 | $283,232 | 0.06% |
| 326 | ISHARES TR | 46429B663 | 2,522 | $283,170 | 0.06% |
| 327 | EATON CORP PLC | ETN | 851 | $282,421 | 0.06% |
| 328 | DIAGEO PLC | DGEAF | 2,220 | $282,173 | 0.06% |
| 329 | ARROW ELECTRS INC | 042735100 | 2,486 | $281,216 | 0.06% |
| 330 | KENVUE INC | KVUE | 13,155 | $280,862 | 0.06% |
| 331 | NEWS CORP NEW | NWSLL | 9,209 | $280,230 | 0.06% |
| 332 | ENBRIDGE INC | ENNPF | 6,544 | $277,677 | 0.06% |
| 333 | SHIFT4 PMTS INC | 82452J109 | 2,669 | $276,989 | 0.06% |
| 334 | KROGER CO | KR | 4,529 | $276,948 | 0.06% |
| 335 | SMURFIT WESTROCK PLC | SW | 5,120 | $275,763 | 0.06% |
| 336 | ISHARES TR | 46432F842 | 3,908 | $274,660 | 0.06% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 5,422 | $272,239 | 0.06% |
| 338 | NOVARTIS AG | NVSEF | 2,788 | $271,267 | 0.06% |
| 339 | EPR PPTYS | 26884U307 | 9,943 | $270,752 | 0.06% |
| 340 | LINDE PLC | LIN | 646 | $270,461 | 0.06% |
| 341 | EASTMAN CHEM CO | EMN | 2,956 | $269,942 | 0.06% |
| 342 | WEC ENERGY GROUP INC | WEC | 2,857 | $268,672 | 0.06% |
| 343 | NETAPP INC | NTAP | 2,307 | $267,797 | 0.06% |
| 344 | PAPA JOHNS INTL INC | 698813102 | 6,445 | $264,696 | 0.06% |
| 345 | HERSHEY CO | HSY | 1,558 | $263,865 | 0.06% |
| 346 | SONOCO PRODS CO | 835495102 | 5,369 | $262,276 | 0.05% |
| 347 | NVIDIA CORPORATION | NVDA | 1,939 | $260,393 | 0.05% |
| 348 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,271 | $259,030 | 0.05% |
| 349 | FIRSTCASH HOLDINGS INC | FCFS | 2,500 | $259,000 | 0.05% |
| 350 | INSPERITY INC | NSP | 3,333 | $258,341 | 0.05% |
| 351 | ALBERTSONS COS INC | 013091103 | 13,149 | $258,246 | 0.05% |
| 352 | ELI LILLY & CO | LLY | 334 | $257,848 | 0.05% |
| 353 | AMERICAN ELEC PWR CO INC | 025537101 | 2,793 | $257,598 | 0.05% |
| 354 | UNILEVER PLC | UNLYF | 4,524 | $256,524 | 0.05% |
| 355 | JPMORGAN CHASE & CO. | VYLD | 1,069 | $256,250 | 0.05% |
| 356 | AMCOR PLC | AMCCF | 27,184 | $255,806 | 0.05% |
| 357 | WINTRUST FINL CORP | 97650W108 | 2,045 | $255,032 | 0.05% |
| 358 | AKAMAI TECHNOLOGIES INC | AKAM | 2,661 | $254,525 | 0.05% |
| 359 | CONOCOPHILLIPS | COP | 2,563 | $254,194 | 0.05% |
| 360 | DELL TECHNOLOGIES INC | DELL | 2,205 | $254,107 | 0.05% |
| 361 | CONMED CORP | CNMD | 3,708 | $253,776 | 0.05% |
| 362 | NORTHROP GRUMMAN CORP | NOC | 537 | $252,013 | 0.05% |
| 363 | MSC INDL DIRECT INC | 553530106 | 3,370 | $251,705 | 0.05% |
| 364 | RTX CORPORATION | RTX | 2,173 | $251,460 | 0.05% |
| 365 | ISHARES TR | 464288588 | 2,740 | $251,177 | 0.05% |
| 366 | HOME DEPOT INC | HD | 644 | $250,510 | 0.05% |
| 367 | QIFU TECHNOLOGY INC | QFNHF | 6,489 | $249,048 | 0.05% |
| 368 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,084 | $247,104 | 0.05% |
| 369 | FORMFACTOR INC | FORM | 5,585 | $245,740 | 0.05% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 8,966 | $245,655 | 0.05% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 1,155 | $245,247 | 0.05% |
| 372 | MORGAN STANLEY | MS-PQ | 1,936 | $243,394 | 0.05% |
| 373 | NOVO-NORDISK A S | NONOF | 2,827 | $243,179 | 0.05% |
| 374 | MONDELEZ INTL INC | 609207105 | 4,063 | $242,683 | 0.05% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 836 | $242,550 | 0.05% |
| 376 | META PLATFORMS INC | META | 414 | $242,401 | 0.05% |
| 377 | ROYAL BK CDA | 780087102 | 2,006 | $241,743 | 0.05% |
| 378 | FIDELITY COVINGTON TRUST | 316092790 | 3,669 | $240,063 | 0.05% |
| 379 | RTX CORPORATION | RTX | 2,072 | $239,802 | 0.05% |
| 380 | MCDONALDS CORP | MCD | 826 | $239,449 | 0.05% |
| 381 | MEDTRONIC PLC | MDT | 2,997 | $239,400 | 0.05% |
| 382 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,957 | $238,804 | 0.05% |
| 383 | VERONA PHARMA PLC | 925050106 | 5,142 | $238,794 | 0.05% |
| 384 | CBL & ASSOC PPTYS INC | 124830878 | 8,064 | $237,162 | 0.05% |
| 385 | SPDR SER TR | 78464A763 | 1,783 | $235,522 | 0.05% |
| 386 | COPT DEFENSE PROPERTIES | CDP | 7,608 | $235,468 | 0.05% |
| 387 | ELEVANCE HEALTH INC | ELV | 630 | $232,407 | 0.05% |
| 388 | PUBLIC STORAGE OPER CO | PSA-PS | 771 | $230,946 | 0.05% |
| 389 | GE AEROSPACE | 369604301 | 1,383 | $230,619 | 0.05% |
| 390 | MUELLER WTR PRODS INC | 624758108 | 10,228 | $230,123 | 0.05% |
| 391 | BORGWARNER INC | BWA | 7,232 | $229,905 | 0.05% |
| 392 | VICI PPTYS INC | 925652109 | 7,848 | $229,240 | 0.05% |
| 393 | NVIDIA CORPORATION | NVDA | 1,701 | $228,427 | 0.05% |
| 394 | ISHARES TR | 464287408 | 1,190 | $227,147 | 0.05% |
| 395 | TRANE TECHNOLOGIES PLC | TT | 615 | $226,979 | 0.05% |
| 396 | LAZARD INC | LAZ | 4,376 | $225,276 | 0.05% |
| 397 | INTERNATIONAL BUSINESS MACHS | INTR | 1,022 | $224,580 | 0.05% |
| 398 | ENERGY RECOVERY INC | ERII | 15,000 | $220,500 | 0.05% |
| 399 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,888 | $219,902 | 0.05% |
| 400 | BLACKROCK MUN TARGET TERM TR | BLK | 10,670 | $219,695 | 0.05% |
| 401 | UBS GROUP AG | UBS | 7,242 | $219,577 | 0.05% |
| 402 | APPLE INC | AAPL | 861 | $215,680 | 0.05% |
| 403 | HONEYWELL INTL INC | 438516106 | 945 | $213,481 | 0.04% |
| 404 | UNITEDHEALTH GROUP INC | UNH | 421 | $212,967 | 0.04% |
| 405 | PEMBINA PIPELINE CORP | PPLOF | 5,716 | $211,196 | 0.04% |
| 406 | BOSTON SCIENTIFIC CORP | BSX | 2,363 | $211,063 | 0.04% |
| 407 | SAP SE | SAPGF | 855 | $210,510 | 0.04% |
| 408 | LOCKHEED MARTIN CORP | LMT | 429 | $208,468 | 0.04% |
| 409 | PNC FINL SVCS GROUP INC | 693475105 | 1,075 | $207,314 | 0.04% |
| 410 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 10,320 | $207,070 | 0.04% |
| 411 | OMNICOM GROUP INC | OMC | 2,403 | $206,754 | 0.04% |
| 412 | BRITISH AMERN TOB PLC | 110448107 | 5,682 | $206,388 | 0.04% |
| 413 | MERCK & CO INC | MRK | 2,070 | $205,924 | 0.04% |
| 414 | COCA COLA CO | KO | 3,293 | $205,022 | 0.04% |
| 415 | SUNCOR ENERGY INC NEW | SU | 5,746 | $205,017 | 0.04% |
| 416 | TRAVELERS COMPANIES INC | TRV | 849 | $204,516 | 0.04% |
| 417 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,080 | $204,088 | 0.04% |
| 418 | AMAZON COM INC | AMZN | 923 | $202,497 | 0.04% |
| 419 | CENTENE CORP DEL | CNC | 3,332 | $201,853 | 0.04% |
| 420 | LOCKHEED MARTIN CORP | LMT | 415 | $201,599 | 0.04% |
| 421 | NEXTERA ENERGY INC | NEE-PW | 2,790 | $200,014 | 0.04% |
| 422 | APARTMENT INVT & MGMT CO | APA | 21,958 | $199,598 | 0.04% |
| 423 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,856 | $195,186 | 0.04% |
| 424 | AUTOMATIC DATA PROCESSING IN | ADP | 658 | $192,495 | 0.04% |
| 425 | MCKESSON CORP | MCK | 337 | $192,060 | 0.04% |
| 426 | BARCLAYS PLC | BCLYF | 14,428 | $191,748 | 0.04% |
| 427 | WILLIAMS COS INC | 969457100 | 3,484 | $188,554 | 0.04% |
| 428 | ELI LILLY & CO | LLY | 244 | $188,142 | 0.04% |
| 429 | US BANCORP DEL | USB-PS | 3,906 | $186,824 | 0.04% |
| 430 | RELX PLC | RLXXF | 4,110 | $186,676 | 0.04% |
| 431 | PACCAR INC | PCAR | 1,784 | $185,572 | 0.04% |
| 432 | UNITEDHEALTH GROUP INC | UNH | 364 | $184,133 | 0.04% |
| 433 | PACKAGING CORP AMER | 695156109 | 813 | $183,031 | 0.04% |
| 434 | COMCAST CORP NEW | CCZ | 4,860 | $182,396 | 0.04% |
| 435 | PAYCHEX INC | PAYX | 1,294 | $181,445 | 0.04% |
| 436 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,666 | $181,434 | 0.04% |
| 437 | STIFEL FINL CORP | 860630102 | 1,699 | $180,230 | 0.04% |
| 438 | BLACKROCK INC | BLK | 175 | $179,394 | 0.04% |
| 439 | ISHARES TR | 464287614 | 446 | $179,105 | 0.04% |
| 440 | ALLY FINL INC | 02005N100 | 4,957 | $178,484 | 0.04% |
| 441 | SEA LTD | SE | 1,679 | $178,142 | 0.04% |
| 442 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,315 | $176,183 | 0.04% |
| 443 | SELECT SECTOR SPDR TR | 81369Y209 | 1,279 | $175,969 | 0.04% |
| 444 | ISHARES TR | 464287721 | 1,102 | $175,791 | 0.04% |
| 445 | PEPSICO INC | PEP | 1,140 | $173,348 | 0.04% |
| 446 | SHERWIN WILLIAMS CO | SHW | 506 | $172,005 | 0.04% |
| 447 | LYONDELLBASELL INDUSTRIES N | LYB | 2,312 | $171,712 | 0.04% |
| 448 | AT&T INC | T-PC | 7,531 | $171,481 | 0.04% |
| 449 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,752 | $170,286 | 0.04% |
| 450 | ALBEMARLE CORP | ALB-PA | 1,975 | $170,008 | 0.04% |
| 451 | ISHARES TR | 46434V738 | 3,094 | $166,987 | 0.03% |
| 452 | CINCINNATI FINL CORP | 172062101 | 1,159 | $166,481 | 0.03% |
| 453 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 20,519 | $165,383 | 0.03% |
| 454 | MICROSOFT CORP | MSFT | 392 | $165,228 | 0.03% |
| 455 | GLOBAL X FDS | 37960A438 | 1,646 | $164,765 | 0.03% |
| 456 | HONEYWELL INTL INC | 438516106 | 720 | $162,641 | 0.03% |
| 457 | REALTY INCOME CORP | O | 3,028 | $161,725 | 0.03% |
| 458 | LLOYDS BANKING GROUP PLC | LLOBF | 59,414 | $161,606 | 0.03% |
| 459 | HARMONY GOLD MINING CO LTD | HGMCF | 19,621 | $161,088 | 0.03% |
| 460 | UP FINTECH HLDG LTD | TIGR | 24,849 | $160,525 | 0.03% |
| 461 | INFOSYS LTD | INFY | 7,248 | $158,876 | 0.03% |
| 462 | TELUS CORPORATION | TU | 11,673 | $158,288 | 0.03% |
| 463 | MERCADOLIBRE INC | MELI | 93 | $158,141 | 0.03% |
| 464 | VISTRA CORP | VST | 1,141 | $157,310 | 0.03% |
| 465 | SHELL PLC | RYDAF | 2,501 | $156,704 | 0.03% |
| 466 | VERIZON COMMUNICATIONS INC | VZ | 3,870 | $154,761 | 0.03% |
| 467 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 780 | $154,042 | 0.03% |
| 468 | META PLATFORMS INC | META | 263 | $154,021 | 0.03% |
| 469 | NETFLIX INC | NFLX | 172 | $153,307 | 0.03% |
| 470 | DOW INC | DOW | 3,801 | $152,534 | 0.03% |
| 471 | CENOVUS ENERGY INC | CVE | 14,402 | $152,517 | 0.03% |
| 472 | TOYOTA MOTOR CORP | TOYOF | 775 | $150,823 | 0.03% |
| 473 | MYRIAD GENETICS INC | MYGN | 10,998 | $150,783 | 0.03% |
| 474 | CROWN CASTLE INC | CCI | 1,658 | $150,453 | 0.03% |
| 475 | WEC ENERGY GROUP INC | WEC | 1,594 | $149,881 | 0.03% |
| 476 | UNILEVER PLC | UNLYF | 2,636 | $149,461 | 0.03% |
| 477 | AMERICAN CENTY ETF TR | 025072604 | 2,524 | $148,409 | 0.03% |
| 478 | ISHARES TR | 464287721 | 914 | $145,763 | 0.03% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,872 | $145,639 | 0.03% |
| 480 | DOMINION ENERGY INC | D | 2,686 | $144,644 | 0.03% |
| 481 | KONINKLIJKE PHILIPS N V | RYLPF | 5,628 | $142,501 | 0.03% |
| 482 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,511 | $142,022 | 0.03% |
| 483 | PFIZER INC | PFE | 5,348 | $141,882 | 0.03% |
| 484 | OPPENHEIMER HLDGS INC | OPY | 2,212 | $141,767 | 0.03% |
| 485 | EMBRAER S.A. | EMBJ | 3,864 | $141,732 | 0.03% |
| 486 | BROADCOM INC | AVGO | 611 | $141,654 | 0.03% |
| 487 | TRUIST FINL CORP | 89832Q109 | 3,265 | $141,636 | 0.03% |
| 488 | MONDELEZ INTL INC | 609207105 | 2,352 | $140,495 | 0.03% |
| 489 | GENERAL DYNAMICS CORP | GD | 531 | $139,913 | 0.03% |
| 490 | ROYAL BK CDA | 780087102 | 1,156 | $139,310 | 0.03% |
| 491 | UBS GROUP AG | UBS | 4,578 | $138,805 | 0.03% |
| 492 | ING GROEP N.V. | INGVF | 8,781 | $137,598 | 0.03% |
| 493 | META PLATFORMS INC | META | 235 | $137,595 | 0.03% |
| 494 | JPMORGAN CHASE & CO. | VYLD | 574 | $137,594 | 0.03% |
| 495 | JOHNSON & JOHNSON | JNJ | 934 | $135,098 | 0.03% |
| 496 | METLIFE INC | MET-PF | 1,641 | $134,340 | 0.03% |
| 497 | AERCAP HOLDINGS NV | AER | 1,399 | $133,884 | 0.03% |
| 498 | UNITED PARCEL SERVICE INC | UPS | 1,057 | $133,288 | 0.03% |
| 499 | BLACKROCK INC | BLK | 130 | $133,264 | 0.03% |
| 500 | APPLIED MATLS INC | 038222105 | 819 | $133,194 | 0.03% |