13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004273
Total Value
$533.5M
Positions
1,050
Other Managers
21
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,518 | $14.3M | 2.77% |
| 2 | NVIDIA CORPORATION | NVDA | 87,570 | $13.8M | 2.68% |
| 3 | MICROSOFT CORP | MSFT | 27,207 | $13.5M | 2.63% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 42,581 | $12.3M | 2.40% |
| 5 | AMAZON COM INC | AMZN | 54,637 | $12.0M | 2.33% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,860 | $9.2M | 1.78% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 153,448 | $9.0M | 1.75% |
| 8 | META PLATFORMS INC | META | 11,668 | $8.6M | 1.67% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 141,958 | $8.5M | 1.65% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 72,356 | $6.6M | 1.28% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 61,577 | $6.2M | 1.20% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 113,814 | $5.8M | 1.12% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 127,668 | $5.5M | 1.07% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 28,126 | $5.1M | 0.99% |
| 15 | MICROSOFT CORP | MSFT | 9,670 | $4.8M | 0.93% |
| 16 | ALPHABET INC | GOOG | 26,960 | $4.8M | 0.93% |
| 17 | VISA INC | V | 12,635 | $4.5M | 0.87% |
| 18 | ELEVANCE HEALTH INC | ELV | 11,533 | $4.5M | 0.87% |
| 19 | CBL & ASSOC PPTYS INC | 124830878 | 174,766 | $4.4M | 0.86% |
| 20 | ALBERTSONS COS INC | 013091103 | 188,488 | $4.1M | 0.79% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,813 | $4.0M | 0.78% |
| 22 | KROGER CO | KR | 53,534 | $3.8M | 0.75% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 110,097 | $3.8M | 0.73% |
| 24 | ALEXANDERS INC | ALX | 16,399 | $3.7M | 0.72% |
| 25 | PEPSICO INC | PEP | 27,885 | $3.7M | 0.71% |
| 26 | APPLE INC | AAPL | 17,367 | $3.6M | 0.69% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 76,344 | $3.5M | 0.69% |
| 28 | NEWS CORP NEW | NWSLL | 102,261 | $3.5M | 0.68% |
| 29 | STIFEL FINL CORP | 860630102 | 33,788 | $3.5M | 0.68% |
| 30 | BROADCOM INC | AVGO | 12,157 | $3.4M | 0.65% |
| 31 | COMCAST CORP NEW | CCZ | 93,823 | $3.3M | 0.65% |
| 32 | BLACKROCK MUN TARGET TERM TR | BLK | 152,878 | $3.3M | 0.65% |
| 33 | ALPHABET INC | GOOG | 18,582 | $3.3M | 0.64% |
| 34 | ENERGY TRANSFER L P | ET-PI | 172,696 | $3.1M | 0.61% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 16,946 | $3.1M | 0.60% |
| 36 | EL PASO ENERGY CAP TR I | 283678209 | 62,576 | $3.1M | 0.59% |
| 37 | DTF TAX-FREE INCOME 2028 TER | DTF | 268,953 | $3.0M | 0.58% |
| 38 | BROADCOM INC | AVGO | 10,619 | $2.9M | 0.57% |
| 39 | SMURFIT WESTROCK PLC | SW | 67,634 | $2.9M | 0.57% |
| 40 | AERCAP HOLDINGS NV | AER | 24,501 | $2.9M | 0.56% |
| 41 | VANECK ETF TRUST | 92189F106 | 55,062 | $2.9M | 0.56% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 8,994 | $2.8M | 0.54% |
| 43 | VANGUARD WORLD FD | 921910709 | 41,684 | $2.8M | 0.54% |
| 44 | ISHARES TR | 46429B333 | 63,596 | $2.8M | 0.54% |
| 45 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 195,455 | $2.5M | 0.48% |
| 46 | APPLE INC | AAPL | 12,094 | $2.5M | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,031 | $2.4M | 0.47% |
| 48 | BLACKROCK INC | BLK | 2,314 | $2.4M | 0.47% |
| 49 | SUNCOR ENERGY INC NEW | SU | 64,751 | $2.4M | 0.47% |
| 50 | NOVO-NORDISK A S | NONOF | 34,900 | $2.4M | 0.47% |
| 51 | PROGRESSIVE CORP | 743315103 | 8,898 | $2.4M | 0.46% |
| 52 | APARTMENT INVT & MGMT CO | APA | 272,850 | $2.4M | 0.46% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 8,082 | $2.3M | 0.45% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 9,005 | $2.3M | 0.45% |
| 55 | MICROSOFT CORP | MSFT | 4,595 | $2.3M | 0.44% |
| 56 | TEXAS INSTRS INC | 882508104 | 10,861 | $2.3M | 0.44% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.42% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 7,693 | $2.2M | 0.42% |
| 59 | CENOVUS ENERGY INC | CVE | 155,740 | $2.1M | 0.41% |
| 60 | ISHARES TR | 46429B333 | 46,827 | $2.1M | 0.40% |
| 61 | HP INC | HPQ | 82,336 | $2.0M | 0.39% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 22,003 | $2.0M | 0.39% |
| 63 | MCDONALDS CORP | MCD | 6,746 | $2.0M | 0.38% |
| 64 | JOHNSON & JOHNSON | JNJ | 12,885 | $2.0M | 0.38% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 17,338 | $2.0M | 0.38% |
| 66 | PAYPAL HLDGS INC | PYPL | 25,285 | $1.9M | 0.36% |
| 67 | KONINKLIJKE PHILIPS N V | RYLPF | 76,523 | $1.8M | 0.36% |
| 68 | ISHARES TR | 464287200 | 2,815 | $1.7M | 0.34% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,328 | $1.7M | 0.34% |
| 70 | EXXON MOBIL CORP | XOM | 16,070 | $1.7M | 0.34% |
| 71 | AMERICAN EXPRESS CO | AXP | 5,389 | $1.7M | 0.33% |
| 72 | NEUBERGER BERMAN NEXT GENERA | NBXG | 117,403 | $1.7M | 0.33% |
| 73 | CISCO SYS INC | CSCO | 24,447 | $1.7M | 0.33% |
| 74 | LOWES COS INC | 548661107 | 7,589 | $1.7M | 0.33% |
| 75 | ISHARES INC | 46434G855 | 38,298 | $1.7M | 0.33% |
| 76 | FASTENAL CO | FAST | 39,792 | $1.7M | 0.32% |
| 77 | BECTON DICKINSON & CO | BDX | 9,685 | $1.7M | 0.32% |
| 78 | PACCAR INC | PCAR | 17,524 | $1.7M | 0.32% |
| 79 | DOMINION ENERGY INC | D | 29,341 | $1.7M | 0.32% |
| 80 | GLOBAL X FDS | 37960A438 | 16,419 | $1.6M | 0.32% |
| 81 | MASTERCARD INCORPORATED | MA | 2,924 | $1.6M | 0.32% |
| 82 | ISHARES TR | 464287200 | 2,606 | $1.6M | 0.31% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 3,839 | $1.6M | 0.31% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 17,572 | $1.6M | 0.31% |
| 85 | TE CONNECTIVITY PLC | TEL | 9,425 | $1.6M | 0.31% |
| 86 | BLACKROCK INC | BLK | 1,503 | $1.6M | 0.31% |
| 87 | PAYCHEX INC | PAYX | 10,692 | $1.6M | 0.30% |
| 88 | JOHNSON & JOHNSON | JNJ | 10,164 | $1.6M | 0.30% |
| 89 | CORNING INC | GLW | 29,418 | $1.5M | 0.30% |
| 90 | WALMART INC | WMT | 15,743 | $1.5M | 0.30% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 59,674 | $1.5M | 0.29% |
| 92 | LINDE PLC | LIN | 3,146 | $1.5M | 0.29% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,417 | $1.5M | 0.28% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 7,918 | $1.4M | 0.28% |
| 95 | STARBUCKS CORP | SBUX | 15,397 | $1.4M | 0.27% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 2,810 | $1.4M | 0.27% |
| 97 | ABBOTT LABS | ABLZF | 10,211 | $1.4M | 0.27% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,886 | $1.3M | 0.26% |
| 99 | EATON CORP PLC | ETN | 3,763 | $1.3M | 0.26% |
| 100 | TJX COS INC NEW | 872540109 | 10,765 | $1.3M | 0.26% |
| 101 | AMPHENOL CORP NEW | 032095101 | 13,253 | $1.3M | 0.25% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 2,989 | $1.3M | 0.25% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 9,560 | $1.3M | 0.25% |
| 104 | VANECK ETF TRUST | 92189F791 | 19,210 | $1.3M | 0.25% |
| 105 | CHEVRON CORP NEW | CVX | 8,919 | $1.3M | 0.25% |
| 106 | MCDONALDS CORP | MCD | 4,361 | $1.3M | 0.25% |
| 107 | ACCENTURE PLC IRELAND | ACN | 4,249 | $1.3M | 0.25% |
| 108 | ALTRIA GROUP INC | MO | 21,614 | $1.3M | 0.25% |
| 109 | OPPENHEIMER HLDGS INC | OPY | 19,119 | $1.3M | 0.24% |
| 110 | ABBVIE INC | ABBV | 6,713 | $1.2M | 0.24% |
| 111 | CINCINNATI FINL CORP | 172062101 | 8,359 | $1.2M | 0.24% |
| 112 | CHEVRON CORP NEW | CVX | 8,580 | $1.2M | 0.24% |
| 113 | MORGAN STANLEY | MS-PQ | 8,702 | $1.2M | 0.24% |
| 114 | INTUIT | INTU | 1,535 | $1.2M | 0.23% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 5,424 | $1.2M | 0.23% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,800 | $1.2M | 0.23% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 16,851 | $1.2M | 0.23% |
| 118 | PACKAGING CORP AMER | 695156109 | 6,198 | $1.2M | 0.23% |
| 119 | GLOBAL X FDS | 37954Y848 | 24,020 | $1.2M | 0.22% |
| 120 | MARATHON PETE CORP | MARA | 6,775 | $1.1M | 0.22% |
| 121 | ARES CAPITAL CORP | ARCC | 50,523 | $1.1M | 0.22% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 4,974 | $1.1M | 0.21% |
| 123 | WEC ENERGY GROUP INC | WEC | 10,549 | $1.1M | 0.21% |
| 124 | UBS GROUP AG | UBS | 32,367 | $1.1M | 0.21% |
| 125 | EXXON MOBIL CORP | XOM | 9,994 | $1.1M | 0.21% |
| 126 | EPR PPTYS | 26884U307 | 34,339 | $1.1M | 0.21% |
| 127 | CISCO SYS INC | CSCO | 15,282 | $1.1M | 0.21% |
| 128 | S&P GLOBAL INC | SPGI | 2,010 | $1.1M | 0.21% |
| 129 | LOWES COS INC | 548661107 | 4,770 | $1.1M | 0.21% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 1,042 | $1.0M | 0.20% |
| 131 | EMBRAER S.A. | EMBJ | 18,063 | $1.0M | 0.20% |
| 132 | APPLIED MATLS INC | 038222105 | 5,581 | $1.0M | 0.20% |
| 133 | VANGUARD MUN BD FDS | 922907746 | 20,654 | $1.0M | 0.20% |
| 134 | CHUBB LIMITED | CB | 3,489 | $1.0M | 0.20% |
| 135 | META PLATFORMS INC | META | 1,359 | $1.0M | 0.19% |
| 136 | PROLOGIS INC. | PLDGP | 9,481 | $996,627 | 0.19% |
| 137 | HONEYWELL INTL INC | 438516106 | 4,247 | $989,145 | 0.19% |
| 138 | APPLE INC | AAPL | 4,760 | $976,609 | 0.19% |
| 139 | CATERPILLAR INC | CAT | 2,466 | $957,224 | 0.19% |
| 140 | GSK PLC | GLAXF | 24,397 | $936,852 | 0.18% |
| 141 | ZOETIS INC | ZTS | 5,984 | $933,245 | 0.18% |
| 142 | AT&T INC | T-PC | 32,232 | $932,784 | 0.18% |
| 143 | CROWN CASTLE INC | CCI | 8,963 | $920,785 | 0.18% |
| 144 | ORACLE CORP | ORCL-PD | 4,190 | $916,055 | 0.18% |
| 145 | MCKESSON CORP | MCK | 1,241 | $909,383 | 0.18% |
| 146 | CHEVRON CORP NEW | CVX | 6,298 | $901,873 | 0.18% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 3,287 | $898,043 | 0.17% |
| 148 | BROADCOM INC | AVGO | 3,180 | $876,646 | 0.17% |
| 149 | BANK AMERICA CORP | 060505104 | 18,286 | $865,289 | 0.17% |
| 150 | KLA CORP | KLAC | 953 | $853,790 | 0.17% |
| 151 | DIMENSIONAL ETF TRUST | 25434V203 | 24,675 | $853,015 | 0.17% |
| 152 | QUALCOMM INC | QCOM | 5,341 | $850,599 | 0.17% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,343 | $847,900 | 0.16% |
| 154 | UNION PAC CORP | UNP | 3,676 | $845,829 | 0.16% |
| 155 | WALMART INC | WMT | 8,622 | $843,051 | 0.16% |
| 156 | MICROSOFT CORP | MSFT | 1,690 | $840,844 | 0.16% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,017 | $834,908 | 0.16% |
| 158 | SONY GROUP CORP | SNEJF | 31,538 | $820,934 | 0.16% |
| 159 | COMCAST CORP NEW | CCZ | 22,961 | $819,481 | 0.16% |
| 160 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,667 | $808,363 | 0.16% |
| 161 | DIAGEO PLC | DGEAF | 7,965 | $803,191 | 0.16% |
| 162 | AON PLC | AON | 2,249 | $802,353 | 0.16% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 2,638 | $777,582 | 0.15% |
| 164 | META PLATFORMS INC | META | 1,051 | $775,733 | 0.15% |
| 165 | JANUS DETROIT STR TR | 47103U845 | 15,245 | $773,684 | 0.15% |
| 166 | DIAGEO PLC | DGEAF | 7,583 | $764,667 | 0.15% |
| 167 | MICROSOFT CORP | MSFT | 1,537 | $764,586 | 0.15% |
| 168 | ELEVANCE HEALTH INC | ELV | 1,925 | $748,808 | 0.15% |
| 169 | MONDELEZ INTL INC | 609207105 | 11,024 | $743,445 | 0.14% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 8,080 | $737,219 | 0.14% |
| 171 | ENOVIX CORPORATION | ENVX | 68,125 | $704,413 | 0.14% |
| 172 | GRANITE REAL ESTATE INVT TR | 387437205 | 13,660 | $692,487 | 0.13% |
| 173 | AMERICAN EXPRESS CO | AXP | 2,160 | $688,857 | 0.13% |
| 174 | VISTRA CORP | VST | 3,466 | $671,798 | 0.13% |
| 175 | ABBVIE INC | ABBV | 3,549 | $658,835 | 0.13% |
| 176 | SMURFIT WESTROCK PLC | SW | 15,181 | $655,065 | 0.13% |
| 177 | LOWES COS INC | 548661107 | 2,942 | $652,742 | 0.13% |
| 178 | FTAI AVIATION LTD | FTAIN | 5,556 | $639,143 | 0.12% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,764 | $626,067 | 0.12% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 14,368 | $621,701 | 0.12% |
| 181 | ELI LILLY & CO | LLY | 789 | $614,883 | 0.12% |
| 182 | CBRE GROUP INC | CBRE | 4,350 | $609,522 | 0.12% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 1,210 | $605,028 | 0.12% |
| 184 | AMAZON COM INC | AMZN | 2,757 | $604,858 | 0.12% |
| 185 | WOODWARD INC | WWD | 2,432 | $596,059 | 0.12% |
| 186 | SNOWFLAKE INC | SNOW | 2,638 | $590,305 | 0.11% |
| 187 | TEXAS INSTRS INC | 882508104 | 2,817 | $584,909 | 0.11% |
| 188 | NETFLIX INC | NFLX | 436 | $583,861 | 0.11% |
| 189 | LINDE PLC | LIN | 1,242 | $582,708 | 0.11% |
| 190 | SHOPIFY INC | SHOP | 5,036 | $580,903 | 0.11% |
| 191 | MASTERCARD INCORPORATED | MA | 1,030 | $578,635 | 0.11% |
| 192 | STARBUCKS CORP | SBUX | 6,303 | $577,590 | 0.11% |
| 193 | ARCHROCK INC | AROC | 23,034 | $571,934 | 0.11% |
| 194 | PEPSICO INC | PEP | 4,254 | $561,743 | 0.11% |
| 195 | CISCO SYS INC | CSCO | 8,037 | $557,625 | 0.11% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 3,058 | $556,992 | 0.11% |
| 197 | VANGUARD INDEX FDS | 922908769 | 1,832 | $556,733 | 0.11% |
| 198 | ABBVIE INC | ABBV | 2,998 | $556,402 | 0.11% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 3,009 | $547,953 | 0.11% |
| 200 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,858 | $543,108 | 0.11% |
| 201 | INVESCO QQQ TR | IVZ | 978 | $539,504 | 0.10% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 5,777 | $526,342 | 0.10% |
| 203 | ISHARES TR | 46429B598 | 9,395 | $523,120 | 0.10% |
| 204 | ABBOTT LABS | ABLZF | 3,791 | $515,583 | 0.10% |
| 205 | ISHARES TR | 464287457 | 6,152 | $509,722 | 0.10% |
| 206 | ALTRIA GROUP INC | MO | 8,635 | $506,281 | 0.10% |
| 207 | GATX CORP | GATX | 3,262 | $500,913 | 0.10% |
| 208 | ENBRIDGE INC | ENNPF | 11,021 | $499,490 | 0.10% |
| 209 | DTF TAX-FREE INCOME 2028 TER | DTF | 44,090 | $493,367 | 0.10% |
| 210 | EL PASO ENERGY CAP TR I | 283678209 | 9,946 | $485,464 | 0.09% |
| 211 | HOULIHAN LOKEY INC | HLI | 2,690 | $484,066 | 0.09% |
| 212 | TEXAS INSTRS INC | 882508104 | 2,314 | $480,491 | 0.09% |
| 213 | SPDR INDEX SHS FDS | 78463X772 | 11,389 | $480,049 | 0.09% |
| 214 | RYDER SYS INC | R | 3,001 | $477,159 | 0.09% |
| 215 | KIMCO RLTY CORP | 49446R687 | 7,881 | $477,116 | 0.09% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 2,993 | $476,844 | 0.09% |
| 217 | AMGEN INC | AMGN | 1,707 | $476,642 | 0.09% |
| 218 | TELEDYNE TECHNOLOGIES INC | TDY | 927 | $474,911 | 0.09% |
| 219 | ISHARES TR | 464287614 | 1,114 | $472,972 | 0.09% |
| 220 | NATIONAL GRID PLC | NMPWP | 6,345 | $472,097 | 0.09% |
| 221 | CF INDS HLDGS INC | 125269100 | 5,110 | $470,120 | 0.09% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,564 | $466,056 | 0.09% |
| 223 | ANALOG DEVICES INC | ADI | 1,942 | $462,334 | 0.09% |
| 224 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,311 | $458,410 | 0.09% |
| 225 | RTX CORPORATION | RTX | 3,139 | $458,354 | 0.09% |
| 226 | RAYMOND JAMES FINL INC | 754730109 | 2,987 | $458,116 | 0.09% |
| 227 | MGM RESORTS INTERNATIONAL | MGM | 13,309 | $457,697 | 0.09% |
| 228 | MOOG INC | MOG-B | 2,508 | $453,873 | 0.09% |
| 229 | PROGRESSIVE CORP | 743315103 | 1,687 | $450,224 | 0.09% |
| 230 | PFIZER INC | PFE | 18,572 | $450,187 | 0.09% |
| 231 | VERONA PHARMA PLC | 925050106 | 4,727 | $447,080 | 0.09% |
| 232 | ISHARES TR | 46436E577 | 46,550 | $446,880 | 0.09% |
| 233 | TOTALENERGIES SE | TTE | 7,252 | $445,181 | 0.09% |
| 234 | ISHARES TR | 46432F339 | 2,418 | $442,059 | 0.09% |
| 235 | ISHARES TR | 46432F842 | 5,237 | $437,185 | 0.08% |
| 236 | ISHARES TR | 464287309 | 3,932 | $432,913 | 0.08% |
| 237 | ALBERTSONS COS INC | 013091103 | 20,098 | $432,308 | 0.08% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,902 | $430,784 | 0.08% |
| 239 | ISHARES TR | 464288877 | 6,727 | $427,030 | 0.08% |
| 240 | CBL & ASSOC PPTYS INC | 124830878 | 16,811 | $426,831 | 0.08% |
| 241 | TC ENERGY CORP | TRPRF | 8,681 | $423,554 | 0.08% |
| 242 | MERCADOLIBRE INC | MELI | 162 | $423,408 | 0.08% |
| 243 | WALMART INC | WMT | 4,288 | $419,329 | 0.08% |
| 244 | SANOFI | SNYNF | 8,679 | $419,299 | 0.08% |
| 245 | NOVARTIS AG | NVSEF | 3,449 | $417,314 | 0.08% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,168 | $415,915 | 0.08% |
| 247 | ISHARES TR | 464287200 | 661 | $410,415 | 0.08% |
| 248 | REPUBLIC SVCS INC | 760759100 | 1,655 | $408,140 | 0.08% |
| 249 | ELEVANCE HEALTH INC | ELV | 1,049 | $408,019 | 0.08% |
| 250 | DISNEY WALT CO | 254687106 | 3,285 | $407,328 | 0.08% |
| 251 | ISHARES TR | 464288679 | 3,664 | $404,577 | 0.08% |
| 252 | JPMORGAN CHASE & CO. | VYLD | 1,387 | $402,149 | 0.08% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 952 | $400,278 | 0.08% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 823 | $399,789 | 0.08% |
| 255 | FASTENAL CO | FAST | 9,491 | $398,633 | 0.08% |
| 256 | TRAVELERS COMPANIES INC | TRV | 1,487 | $397,850 | 0.08% |
| 257 | KLA CORP | KLAC | 444 | $397,726 | 0.08% |
| 258 | MSCI INC | MSCI | 689 | $397,374 | 0.08% |
| 259 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,425 | $397,239 | 0.08% |
| 260 | NOVO-NORDISK A S | NONOF | 5,718 | $394,653 | 0.08% |
| 261 | KIMBERLY-CLARK CORP | KMB | 3,028 | $390,307 | 0.08% |
| 262 | SNAP ON INC | SNA | 1,252 | $389,597 | 0.08% |
| 263 | EMBRAER S.A. | EMBJ | 6,845 | $389,549 | 0.08% |
| 264 | BANK MONTREAL QUE | 063671101 | 3,513 | $388,623 | 0.08% |
| 265 | DELL TECHNOLOGIES INC | DELL | 3,154 | $386,719 | 0.08% |
| 266 | GE AEROSPACE | 369604301 | 1,496 | $385,104 | 0.07% |
| 267 | VISA INC | V | 1,079 | $383,099 | 0.07% |
| 268 | BLACKROCK ETF TRUST | BLK | 6,982 | $380,240 | 0.07% |
| 269 | TEXAS INSTRS INC | 882508104 | 1,830 | $379,993 | 0.07% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 8,100 | $379,323 | 0.07% |
| 271 | METLIFE INC | MET-PF | 4,712 | $378,904 | 0.07% |
| 272 | DARDEN RESTAURANTS INC | DRI | 1,735 | $378,178 | 0.07% |
| 273 | IRON MTN INC DEL | 46284V101 | 3,679 | $377,331 | 0.07% |
| 274 | MONOLITHIC PWR SYS INC | 609839105 | 512 | $374,467 | 0.07% |
| 275 | MANULIFE FINL CORP | 56501R106 | 11,710 | $374,262 | 0.07% |
| 276 | NORFOLK SOUTHN CORP | 655844108 | 1,455 | $372,436 | 0.07% |
| 277 | ISHARES TR | 464287556 | 2,941 | $372,075 | 0.07% |
| 278 | NEWS CORP NEW | NWSLL | 10,585 | $363,171 | 0.07% |
| 279 | JPMORGAN CHASE & CO. | VYLD | 1,252 | $362,967 | 0.07% |
| 280 | NOVARTIS AG | NVSEF | 2,986 | $361,313 | 0.07% |
| 281 | META PLATFORMS INC | META | 487 | $359,461 | 0.07% |
| 282 | PAYCHEX INC | PAYX | 2,431 | $353,613 | 0.07% |
| 283 | FORTIS INC | FTRSF | 7,369 | $351,725 | 0.07% |
| 284 | ISHARES TR | 464287408 | 1,797 | $351,170 | 0.07% |
| 285 | CVS HEALTH CORP | CVS | 5,082 | $350,554 | 0.07% |
| 286 | BOX INC | BXCAP | 10,256 | $350,448 | 0.07% |
| 287 | ALEXANDERS INC | ALX | 1,555 | $350,373 | 0.07% |
| 288 | CITIGROUP INC | C-PR | 4,112 | $350,001 | 0.07% |
| 289 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,443 | $348,427 | 0.07% |
| 290 | KROGER CO | KR | 4,840 | $347,173 | 0.07% |
| 291 | VANGUARD WORLD FD | 921910709 | 5,148 | $346,460 | 0.07% |
| 292 | BANK AMERICA CORP | 060505104 | 7,308 | $345,812 | 0.07% |
| 293 | STRYKER CORPORATION | SYK | 869 | $343,823 | 0.07% |
| 294 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,099 | $343,330 | 0.07% |
| 295 | MIDDLEBY CORP | MIDD | 2,370 | $341,280 | 0.07% |
| 296 | ISHARES TR | 46434V613 | 7,377 | $341,039 | 0.07% |
| 297 | ENTERGY CORP NEW | ENO | 4,077 | $338,853 | 0.07% |
| 298 | SALESFORCE INC | CRM | 1,242 | $338,690 | 0.07% |
| 299 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 21,762 | $336,435 | 0.07% |
| 300 | ISHARES TR | 46432F842 | 4,013 | $335,012 | 0.07% |
| 301 | GREENFIRE RES LTD NEW | 39525U107 | 75,091 | $334,906 | 0.06% |
| 302 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,045 | $334,464 | 0.06% |
| 303 | SMITH A O CORP | AOS | 5,098 | $334,276 | 0.06% |
| 304 | ANSYS INC | 03662Q105 | 948 | $332,957 | 0.06% |
| 305 | GRANITE CONSTR INC | GVA | 3,560 | $332,878 | 0.06% |
| 306 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,688 | $332,056 | 0.06% |
| 307 | ISHARES TR | 46434V738 | 5,002 | $331,132 | 0.06% |
| 308 | ASTRAZENECA PLC | AZN | 4,708 | $329,025 | 0.06% |
| 309 | SPDR S&P 500 ETF TR | SPY | 531 | $328,099 | 0.06% |
| 310 | SHELL PLC | RYDAF | 4,575 | $322,097 | 0.06% |
| 311 | TRANE TECHNOLOGIES PLC | TT | 732 | $320,184 | 0.06% |
| 312 | GLOBAL X FDS | 37954Y715 | 9,776 | $319,191 | 0.06% |
| 313 | QIAGEN NV | QGEN | 6,635 | $318,882 | 0.06% |
| 314 | VALMONT INDS INC | 920253101 | 960 | $313,507 | 0.06% |
| 315 | CUMMINS INC | CMI | 951 | $311,489 | 0.06% |
| 316 | CIRRUS LOGIC INC | CRUS | 2,978 | $310,471 | 0.06% |
| 317 | FIRSTCASH HOLDINGS INC | FCFS | 2,293 | $309,876 | 0.06% |
| 318 | ENBRIDGE INC | ENNPF | 6,814 | $308,824 | 0.06% |
| 319 | AVALONBAY CMNTYS INC | AWX | 1,511 | $307,532 | 0.06% |
| 320 | STARBUCKS CORP | SBUX | 3,323 | $304,466 | 0.06% |
| 321 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,291 | $303,178 | 0.06% |
| 322 | HOLOGIC INC | HOLX | 4,625 | $301,365 | 0.06% |
| 323 | ARROW ELECTRS INC | 042735100 | 2,345 | $298,823 | 0.06% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 10,154 | $298,535 | 0.06% |
| 325 | PROLOGIS INC. | PLDGP | 2,832 | $297,694 | 0.06% |
| 326 | NISOURCE INC | NI | 7,359 | $296,868 | 0.06% |
| 327 | INFOSYS LTD | INFY | 16,010 | $296,665 | 0.06% |
| 328 | SUNCOR ENERGY INC NEW | SU | 7,900 | $295,855 | 0.06% |
| 329 | SANOFI | SNYNF | 6,117 | $295,513 | 0.06% |
| 330 | PEPSICO INC | PEP | 2,230 | $294,449 | 0.06% |
| 331 | INTERNATIONAL BUSINESS MACHS | INTR | 997 | $293,858 | 0.06% |
| 332 | AERCAP HOLDINGS NV | AER | 2,511 | $293,787 | 0.06% |
| 333 | APPLE INC | AAPL | 1,430 | $293,402 | 0.06% |
| 334 | ALPHABET INC | GOOG | 1,643 | $291,452 | 0.06% |
| 335 | MICROSOFT CORP | MSFT | 585 | $291,208 | 0.06% |
| 336 | STIFEL FINL CORP | 860630102 | 2,794 | $289,961 | 0.06% |
| 337 | HOME DEPOT INC | HD | 790 | $289,484 | 0.06% |
| 338 | GRUPO FINANCIERO GALICIA S.A | GGAL | 5,739 | $289,188 | 0.06% |
| 339 | NEXTERA ENERGY INC | NEE-PW | 4,155 | $288,463 | 0.06% |
| 340 | EMERSON ELEC CO | EMR | 2,153 | $287,119 | 0.06% |
| 341 | RTX CORPORATION | RTX | 1,964 | $286,844 | 0.06% |
| 342 | WEC ENERGY GROUP INC | WEC | 2,737 | $285,195 | 0.06% |
| 343 | WEC ENERGY GROUP INC | WEC | 2,731 | $284,620 | 0.06% |
| 344 | ISHARES TR | 464288588 | 3,028 | $284,299 | 0.06% |
| 345 | EATON CORP PLC | ETN | 796 | $284,222 | 0.06% |
| 346 | BRITISH AMERN TOB PLC | 110448107 | 5,996 | $283,804 | 0.06% |
| 347 | WEBSTER FINL CORP | 947890109 | 5,184 | $283,046 | 0.05% |
| 348 | GOLUB CAP BDC INC | 38173M102 | 19,316 | $282,985 | 0.05% |
| 349 | SRH TOTAL RETURN FUND INC | STEW | 15,945 | $281,911 | 0.05% |
| 350 | SMURFIT WESTROCK PLC | SW | 6,362 | $274,520 | 0.05% |
| 351 | MSC INDL DIRECT INC | 553530106 | 3,213 | $273,152 | 0.05% |
| 352 | LINDE PLC | LIN | 582 | $273,100 | 0.05% |
| 353 | COMCAST CORP NEW | CCZ | 7,634 | $272,457 | 0.05% |
| 354 | D R HORTON INC | 23331A109 | 2,111 | $272,150 | 0.05% |
| 355 | EATON CORP PLC | ETN | 756 | $269,932 | 0.05% |
| 356 | GSK PLC | GLAXF | 7,011 | $269,239 | 0.05% |
| 357 | MONDELEZ INTL INC | 609207105 | 3,989 | $268,995 | 0.05% |
| 358 | ISHARES INC | 46434G103 | 4,464 | $267,974 | 0.05% |
| 359 | RADNET INC | RDNT | 4,700 | $267,477 | 0.05% |
| 360 | HEXCEL CORP NEW | 428291108 | 4,696 | $265,277 | 0.05% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 2,900 | $264,596 | 0.05% |
| 362 | SHIFT4 PMTS INC | 82452J109 | 2,669 | $264,525 | 0.05% |
| 363 | VANGUARD INDEX FDS | 922908744 | 1,488 | $263,076 | 0.05% |
| 364 | BLACKROCK MUN TARGET TERM TR | BLK | 12,001 | $262,702 | 0.05% |
| 365 | EAST WEST BANCORP INC | EWBC | 2,601 | $262,649 | 0.05% |
| 366 | CHARLES RIV LABS INTL INC | 159864107 | 1,712 | $259,762 | 0.05% |
| 367 | HERSHEY CO | HSY | 1,563 | $259,340 | 0.05% |
| 368 | TJX COS INC NEW | 872540109 | 2,100 | $259,303 | 0.05% |
| 369 | AMERICAN ELEC PWR CO INC | 025537101 | 2,491 | $258,469 | 0.05% |
| 370 | BXP INC | BXP | 3,827 | $258,208 | 0.05% |
| 371 | WINTRUST FINL CORP | 97650W108 | 2,080 | $257,878 | 0.05% |
| 372 | QIFU TECHNOLOGY INC | QFNHF | 5,940 | $257,558 | 0.05% |
| 373 | ROSS STORES INC | ROST | 2,015 | $257,074 | 0.05% |
| 374 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,700 | $256,564 | 0.05% |
| 375 | HASBRO INC | HAS | 3,463 | $255,616 | 0.05% |
| 376 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,510 | $253,759 | 0.05% |
| 377 | NVIDIA CORPORATION | NVDA | 1,593 | $251,678 | 0.05% |
| 378 | BOSTON SCIENTIFIC CORP | BSX | 2,338 | $251,125 | 0.05% |
| 379 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,070 | $249,969 | 0.05% |
| 380 | HARMONY GOLD MINING CO LTD | HGMCF | 17,891 | $249,937 | 0.05% |
| 381 | NOVO-NORDISK A S | NONOF | 3,603 | $248,679 | 0.05% |
| 382 | YPF SOCIEDAD ANONIMA | YPF | 7,891 | $248,172 | 0.05% |
| 383 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,518 | $247,591 | 0.05% |
| 384 | MARSH & MCLENNAN COS INC | 571748102 | 1,128 | $246,626 | 0.05% |
| 385 | MUELLER WTR PRODS INC | 624758108 | 10,255 | $246,526 | 0.05% |
| 386 | UNILEVER PLC | UNLYF | 3,967 | $242,631 | 0.05% |
| 387 | MERCK & CO INC | MRK | 3,063 | $242,491 | 0.05% |
| 388 | KENVUE INC | KVUE | 11,543 | $241,593 | 0.05% |
| 389 | BANCO MACRO SA | 05961W105 | 3,439 | $241,452 | 0.05% |
| 390 | CABOT CORP | CBT | 3,209 | $240,675 | 0.05% |
| 391 | MCDONALDS CORP | MCD | 823 | $240,523 | 0.05% |
| 392 | MEDTRONIC PLC | MDT | 2,738 | $238,712 | 0.05% |
| 393 | ON SEMICONDUCTOR CORP | ON | 4,545 | $238,203 | 0.05% |
| 394 | SEA LTD | SE | 1,484 | $237,351 | 0.05% |
| 395 | VICI PPTYS INC | 925652109 | 7,236 | $235,886 | 0.05% |
| 396 | NVIDIA CORPORATION | NVDA | 1,492 | $235,727 | 0.05% |
| 397 | ROYAL BK CDA | 780087102 | 1,787 | $235,019 | 0.05% |
| 398 | APARTMENT INVT & MGMT CO | APA | 27,145 | $234,804 | 0.05% |
| 399 | WEX INC | WEX | 1,596 | $234,436 | 0.05% |
| 400 | BARCLAYS PLC | BCLYF | 12,488 | $232,152 | 0.05% |
| 401 | BORGWARNER INC | BWA | 6,882 | $230,409 | 0.04% |
| 402 | NETAPP INC | NTAP | 2,162 | $230,392 | 0.04% |
| 403 | SAP SE | SAPGF | 755 | $229,596 | 0.04% |
| 404 | SPDR SERIES TRUST | 78464A763 | 1,685 | $228,767 | 0.04% |
| 405 | LLOYDS BANKING GROUP PLC | LLOBF | 53,766 | $228,507 | 0.04% |
| 406 | EATON VANCE MUN INCOME 2028 | ETN | 12,604 | $226,998 | 0.04% |
| 407 | TELEFONICA BRASIL SA | VIV | 19,729 | $224,910 | 0.04% |
| 408 | AMCOR PLC | AMCCF | 24,421 | $224,431 | 0.04% |
| 409 | BIO RAD LABS INC | 090572207 | 927 | $223,704 | 0.04% |
| 410 | ACCENTURE PLC IRELAND | ACN | 741 | $221,477 | 0.04% |
| 411 | MCKESSON CORP | MCK | 301 | $220,567 | 0.04% |
| 412 | SONOCO PRODS CO | 835495102 | 5,043 | $219,673 | 0.04% |
| 413 | LOCKHEED MARTIN CORP | LMT | 473 | $219,234 | 0.04% |
| 414 | PAMPA ENERGIA S A | 697660207 | 3,151 | $218,616 | 0.04% |
| 415 | UP FINTECH HLDG LTD | TIGR | 22,632 | $218,399 | 0.04% |
| 416 | AUTOMATIC DATA PROCESSING IN | ADP | 704 | $217,221 | 0.04% |
| 417 | MERCADOLIBRE INC | MELI | 83 | $216,931 | 0.04% |
| 418 | HOME DEPOT INC | HD | 583 | $213,818 | 0.04% |
| 419 | SPDR GOLD TR | GLD | 700 | $213,381 | 0.04% |
| 420 | COCA COLA CO | KO | 3,011 | $213,059 | 0.04% |
| 421 | EASTMAN CHEM CO | EMN | 2,838 | $211,885 | 0.04% |
| 422 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 10,320 | $211,559 | 0.04% |
| 423 | MORGAN STANLEY | MS-PQ | 1,495 | $210,586 | 0.04% |
| 424 | UNITEDHEALTH GROUP INC | UNH | 673 | $209,956 | 0.04% |
| 425 | HONEYWELL INTL INC | 438516106 | 898 | $209,127 | 0.04% |
| 426 | DIAGEO PLC | DGEAF | 2,055 | $207,228 | 0.04% |
| 427 | AT&T INC | T-PC | 7,159 | $207,194 | 0.04% |
| 428 | AKAMAI TECHNOLOGIES INC | AKAM | 2,591 | $206,658 | 0.04% |
| 429 | RELX PLC | RLXXF | 3,737 | $203,069 | 0.04% |
| 430 | UNILEVER PLC | UNLYF | 3,312 | $202,609 | 0.04% |
| 431 | AMAZON COM INC | AMZN | 923 | $202,497 | 0.04% |
| 432 | WILLIAMS COS INC | 969457100 | 3,200 | $200,964 | 0.04% |
| 433 | PUBLIC STORAGE OPER CO | PSA-PS | 684 | $200,775 | 0.04% |
| 434 | COPT DEFENSE PROPERTIES | CDP | 7,224 | $199,238 | 0.04% |
| 435 | UBS GROUP AG | UBS | 5,825 | $197,002 | 0.04% |
| 436 | PEMBINA PIPELINE CORP | PPLOF | 5,245 | $196,732 | 0.04% |
| 437 | PACCAR INC | PCAR | 2,069 | $196,679 | 0.04% |
| 438 | LAZARD INC | LAZ | 4,042 | $193,955 | 0.04% |
| 439 | PAYCHEX INC | PAYX | 1,333 | $193,924 | 0.04% |
| 440 | CENTENE CORP DEL | CNC | 3,567 | $193,617 | 0.04% |
| 441 | AVANTOR INC | AVTR | 14,299 | $192,465 | 0.04% |
| 442 | ENERGY RECOVERY INC | ERII | 15,000 | $191,700 | 0.04% |
| 443 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,434 | $191,154 | 0.04% |
| 444 | AIR PRODS & CHEMS INC | AIIR | 676 | $190,703 | 0.04% |
| 445 | FIDELITY COVINGTON TRUST | 316092790 | 2,727 | $189,881 | 0.04% |
| 446 | CONOCOPHILLIPS | COP | 2,112 | $189,569 | 0.04% |
| 447 | ISHARES TR | 464287614 | 446 | $189,363 | 0.04% |
| 448 | SHELL PLC | RYDAF | 2,652 | $186,715 | 0.04% |
| 449 | HP INC | HPQ | 7,591 | $185,676 | 0.04% |
| 450 | VISTRA CORP | VST | 957 | $185,476 | 0.04% |
| 451 | ISHARES TR | 46434V738 | 2,772 | $183,474 | 0.04% |
| 452 | LOCKHEED MARTIN CORP | LMT | 393 | $182,075 | 0.04% |
| 453 | ELI LILLY & CO | LLY | 231 | $180,087 | 0.03% |
| 454 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 28,744 | $179,076 | 0.03% |
| 455 | MICROSOFT CORP | MSFT | 360 | $179,068 | 0.03% |
| 456 | ELI LILLY & CO | LLY | 229 | $178,284 | 0.03% |
| 457 | CINCINNATI FINL CORP | 172062101 | 1,187 | $176,828 | 0.03% |
| 458 | KT CORP | KT | 8,477 | $176,152 | 0.03% |
| 459 | APPLIED MATLS INC | 038222105 | 952 | $174,283 | 0.03% |
| 460 | SHERWIN WILLIAMS CO | SHW | 506 | $173,740 | 0.03% |
| 461 | KONINKLIJKE PHILIPS N V | RYLPF | 7,213 | $172,968 | 0.03% |
| 462 | PNC FINL SVCS GROUP INC | 693475105 | 923 | $172,115 | 0.03% |
| 463 | TELUS CORPORATION | TU | 10,622 | $170,592 | 0.03% |
| 464 | BLACKROCK INC | BLK | 162 | $170,013 | 0.03% |
| 465 | TOTALENERGIES SE | TTE | 2,757 | $169,246 | 0.03% |
| 466 | NOVARTIS AG | NVSEF | 1,390 | $168,155 | 0.03% |
| 467 | META PLATFORMS INC | META | 227 | $167,546 | 0.03% |
| 468 | CHUBB LIMITED | CB | 576 | $166,879 | 0.03% |
| 469 | ISHARES TR | 464287721 | 959 | $166,124 | 0.03% |
| 470 | CROWN CASTLE INC | CCI | 1,611 | $165,467 | 0.03% |
| 471 | MONDELEZ INTL INC | 609207105 | 2,452 | $165,332 | 0.03% |
| 472 | DOMINION ENERGY INC | D | 2,925 | $165,321 | 0.03% |
| 473 | MERCADOLIBRE INC | MELI | 63 | $164,659 | 0.03% |
| 474 | OMNICOM GROUP INC | OMC | 2,288 | $164,569 | 0.03% |
| 475 | AMERICAN CENTY ETF TR | 025072604 | 2,397 | $164,318 | 0.03% |
| 476 | KLA CORP | KLAC | 181 | $162,129 | 0.03% |
| 477 | AMAZON COM INC | AMZN | 738 | $161,910 | 0.03% |
| 478 | US BANCORP DEL | USB-PS | 3,538 | $160,093 | 0.03% |
| 479 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,592 | $160,045 | 0.03% |
| 480 | VNET GROUP INC | VNET | 23,126 | $159,569 | 0.03% |
| 481 | REALTY INCOME CORP | O | 2,759 | $158,953 | 0.03% |
| 482 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,688 | $158,474 | 0.03% |
| 483 | NEXTERA ENERGY INC | NEE-PW | 2,274 | $157,847 | 0.03% |
| 484 | SEA LTD | SE | 986 | $157,701 | 0.03% |
| 485 | VERIZON COMMUNICATIONS INC | VZ | 3,612 | $156,297 | 0.03% |
| 486 | SRH TOTAL RETURN FUND INC | STEW | 8,821 | $155,955 | 0.03% |
| 487 | NOKIA CORP | NOKBF | 29,665 | $153,665 | 0.03% |
| 488 | HONEYWELL INTL INC | 438516106 | 657 | $153,039 | 0.03% |
| 489 | ALPHABET INC | GOOG | 866 | $152,615 | 0.03% |
| 490 | CHUBB LIMITED | CB | 526 | $152,393 | 0.03% |
| 491 | MERCK & CO INC | MRK | 1,918 | $151,861 | 0.03% |
| 492 | PACKAGING CORP AMER | 695156109 | 793 | $149,441 | 0.03% |
| 493 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,118 | $144,323 | 0.03% |
| 494 | METLIFE INC | MET-PF | 1,777 | $142,870 | 0.03% |
| 495 | NORTHROP GRUMMAN CORP | NOC | 283 | $141,494 | 0.03% |
| 496 | WEC ENERGY GROUP INC | WEC | 1,356 | $141,316 | 0.03% |
| 497 | PAYPAL HLDGS INC | PYPL | 1,890 | $140,465 | 0.03% |
| 498 | CF INDS HLDGS INC | 125269100 | 1,523 | $140,138 | 0.03% |
| 499 | GENERAL DYNAMICS CORP | GD | 477 | $139,138 | 0.03% |
| 500 | CORNING INC | GLW | 2,620 | $137,792 | 0.03% |