13F HOLDINGS REPORT
Lester Murray Antman dba SimplyRich
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000009
Total Value
$345,592
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,554 | $24,113 | 6.98% |
| 2 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 211,915 | $19,847 | 5.74% |
| 3 | ISHARES MSCI EAF MIN VOLFCT ETF | 46429B689 | 203,486 | $15,855 | 4.59% |
| 4 | ALPHABET INC CLASS C | GOOG | 99,177 | $15,494 | 4.48% |
| 5 | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 464286533 | 257,474 | $15,021 | 4.35% |
| 6 | MICROSOFT CORP | MSFT | 26,262 | $9,858 | 2.85% |
| 7 | ALPHABET INC CLASS A | GOOG | 61,747 | $9,548 | 2.76% |
| 8 | VISA INC CLASS A | V | 23,552 | $8,254 | 2.39% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 15,169 | $7,944 | 2.30% |
| 10 | HOME DEPOT INC | HD | 17,071 | $6,256 | 1.81% |
| 11 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 86,606 | $6,013 | 1.74% |
| 12 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 34,895 | $5,792 | 1.68% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 26,084 | $4,518 | 1.31% |
| 14 | ISHS TRUST-GLO.R ETF | 46434V647 | 176,521 | $4,282 | 1.24% |
| 15 | THE CIGNA GROUP | 125523100 | 12,504 | $4,113 | 1.19% |
| 16 | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RLXXF | 81,000 | $4,083 | 1.18% |
| 17 | WALMART INC | WMT | 45,792 | $4,020 | 1.16% |
| 18 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,278 | $3,876 | 1.12% |
| 19 | MCKESSON CORP | MCK | 5,191 | $3,493 | 1.01% |
| 20 | MCDONALDS CORP | MCD | 10,857 | $3,391 | 0.98% |
| 21 | CGI INC FCLASS A | GIB | 29,537 | $2,948 | 0.85% |
| 22 | TJX COS INC NEW | 872540109 | 23,358 | $2,845 | 0.82% |
| 23 | AMGEN INC | AMGN | 9,095 | $2,833 | 0.82% |
| 24 | MASTERCARD INC CLASS A | MA | 5,162 | $2,829 | 0.82% |
| 25 | ELEVANCE HEALTH INC | ELV | 6,341 | $2,758 | 0.80% |
| 26 | SOUTHERN COPPER CORP | SCCO | 28,367 | $2,651 | 0.77% |
| 27 | ACCENTURE PLC IRELAND FCLASS A | ACN | 8,088 | $2,523 | 0.73% |
| 28 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 151,174 | $2,370 | 0.69% |
| 29 | FERRARI N V NEW F | RACE | 5,320 | $2,276 | 0.66% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 5,155 | $2,256 | 0.65% |
| 31 | CISCO SYS INC | CSCO | 35,195 | $2,171 | 0.63% |
| 32 | CME GROUP INC CLASS A | CME | 8,172 | $2,167 | 0.63% |
| 33 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 29,415 | $2,155 | 0.62% |
| 34 | AMAZON.COM INC | AMZN | 11,280 | $2,146 | 0.62% |
| 35 | CHUBB LTD F | CB | 6,949 | $2,098 | 0.61% |
| 36 | RB GLOBAL INC F | RBA | 20,839 | $2,090 | 0.60% |
| 37 | FISERV INC | FISV | 9,418 | $2,079 | 0.60% |
| 38 | INTERCONTINENTAL EXCHANG | 45866F104 | 11,895 | $2,051 | 0.59% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,127 | $2,011 | 0.58% |
| 40 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 17,776 | $1,981 | 0.57% |
| 41 | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 7,375 | $1,979 | 0.57% |
| 42 | PACCAR INC | PCAR | 19,607 | $1,909 | 0.55% |
| 43 | RTX CORP | RTX | 14,216 | $1,883 | 0.54% |
| 44 | AUTOMATIC DATA PROCESSIN | ADP | 6,152 | $1,879 | 0.54% |
| 45 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 31,531 | $1,877 | 0.54% |
| 46 | AFLAC INC | AFL | 16,693 | $1,856 | 0.54% |
| 47 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 14,800 | $1,833 | 0.53% |
| 48 | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 464286525 | 15,671 | $1,823 | 0.53% |
| 49 | COMCAST CORP NEW CLASS A | CCZ | 49,276 | $1,818 | 0.53% |
| 50 | CANADIAN NATL RY CO F | 136375102 | 18,633 | $1,815 | 0.53% |
| 51 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 9,734 | $1,718 | 0.50% |
| 52 | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 893870204 | 64,518 | $1,707 | 0.49% |
| 53 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 2 | $1,596 | 0.46% |
| 54 | NIKE INC CLASS B | NKE | 24,840 | $1,576 | 0.46% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 3,067 | $1,570 | 0.45% |
| 56 | TAKE-TWO INTERACTIVE SOF | TTWO | 7,560 | $1,566 | 0.45% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 6,242 | $1,523 | 0.44% |
| 58 | FEDEX CORP | FDX | 6,246 | $1,522 | 0.44% |
| 59 | PNC FINL SERVICES | 693475105 | 8,255 | $1,450 | 0.42% |
| 60 | LOCKHEED MARTIN CORP | LMT | 3,150 | $1,407 | 0.41% |
| 61 | VANGUARD REAL ESTATE ETF | 922908553 | 15,344 | $1,389 | 0.40% |
| 62 | MICRON TECHNOLOGY INC | MU | 15,900 | $1,381 | 0.40% |
| 63 | EBAY INC | EBAY | 19,220 | $1,301 | 0.38% |
| 64 | REPUBLIC SVCS INC | 760759100 | 5,215 | $1,262 | 0.37% |
| 65 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,903 | $1,260 | 0.36% |
| 66 | BROADCOM INC | AVGO | 7,486 | $1,253 | 0.36% |
| 67 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 17,033 | $1,251 | 0.36% |
| 68 | IMPERIAL OIL LTD F | IMO | 17,266 | $1,248 | 0.36% |
| 69 | BROOKFIELD CORP FCLASS A | 11271J107 | 23,569 | $1,235 | 0.36% |
| 70 | PAYPAL HLDGS INC | PYPL | 18,920 | $1,234 | 0.36% |
| 71 | IBM CORP | INTR | 4,942 | $1,228 | 0.36% |
| 72 | THOMSON REUTERS CORP F | TMSOF | 7,074 | $1,222 | 0.35% |
| 73 | GARMIN LTD F | GRMN | 5,402 | $1,172 | 0.34% |
| 74 | PROCTER & GAMBLE CO | 742718109 | 6,854 | $1,168 | 0.34% |
| 75 | MONDELEZ INTL INC CLASS A | 609207105 | 16,631 | $1,128 | 0.33% |
| 76 | NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS | NODK | 43,832 | $1,058 | 0.31% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 4,267 | $1,058 | 0.31% |
| 78 | DISNEY WALT CO | 254687106 | 10,610 | $1,047 | 0.30% |
| 79 | LINDE PLC F | LIN | 2,206 | $1,027 | 0.30% |
| 80 | SPDR DOW JONES GLOB REALEST ETF | 78463X749 | 23,237 | $1,014 | 0.29% |
| 81 | JOHNSON CONTROLS INT F | G51502105 | 12,603 | $1,009 | 0.29% |
| 82 | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | WIT | 325,598 | $996 | 0.29% |
| 83 | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 10,765 | $982 | 0.28% |
| 84 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 18,073 | $942 | 0.27% |
| 85 | MR COOPER GROUP INC | 62482R107 | 7,832 | $936 | 0.27% |
| 86 | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 51,112 | $932 | 0.27% |
| 87 | UNION PAC CORP | UNP | 3,936 | $929 | 0.27% |
| 88 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 13,997 | $918 | 0.27% |
| 89 | THE COCA-COLA CO | KO | 12,566 | $899 | 0.26% |
| 90 | SEMPRA | SREA | 12,511 | $892 | 0.26% |
| 91 | LYONDELLBASELL INDUSTR FCLASS A | LYB | 12,254 | $862 | 0.25% |
| 92 | INVSC SP SMALLCAP 600 PURE VALUE ETF | IVZ | 8,622 | $852 | 0.25% |
| 93 | CHECK POINT SOFTWARE T F | M22465104 | 3,608 | $822 | 0.24% |
| 94 | LOGITECH INTERNTNL S F | H50430232 | 9,539 | $805 | 0.23% |
| 95 | PEPSICO INC | PEP | 5,281 | $791 | 0.23% |
| 96 | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | PSORF | 47,975 | $768 | 0.22% |
| 97 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 29,067 | $738 | 0.21% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 3,178 | $735 | 0.21% |
| 99 | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 12,336 | $708 | 0.20% |
| 100 | WILLIS TOWERS WATSON P F | WTW | 2,082 | $703 | 0.20% |
| 101 | CVS HEALTH CORP | CVS | 10,316 | $698 | 0.20% |
| 102 | AON PLC FCLASS A | AON | 1,711 | $682 | 0.20% |
| 103 | CATERPILLAR INC | CAT | 1,996 | $658 | 0.19% |
| 104 | ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ORXCF | 31,448 | $656 | 0.19% |
| 105 | JANUX THERAPEUTICS INC | JANX | 24,315 | $656 | 0.19% |
| 106 | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ATAT | 23,030 | $652 | 0.19% |
| 107 | NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NRSCF | 105,727 | $650 | 0.19% |
| 108 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 62,533 | $643 | 0.19% |
| 109 | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | QFNHF | 14,288 | $641 | 0.19% |
| 110 | AT&T INC | T-PC | 22,456 | $635 | 0.18% |
| 111 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 6,753 | $621 | 0.18% |
| 112 | BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 108441205 | 30,800 | $618 | 0.18% |
| 113 | META PLATFORMS INC CLASS A | META | 1,059 | $610 | 0.18% |
| 114 | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018820100 | 15,929 | $609 | 0.18% |
| 115 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,102 | $601 | 0.17% |
| 116 | FIDELITY INFLATION-PROT BD INDEX | 31635T104 | 63,688 | $589 | 0.17% |
| 117 | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | CHT | 14,902 | $584 | 0.17% |
| 118 | D R HORTON INC | 23331A109 | 4,595 | $584 | 0.17% |
| 119 | ORACLE CORP | ORCL-PD | 4,113 | $575 | 0.17% |
| 120 | DODGE & COX STOCK I | 256219106 | 2,152 | $564 | 0.16% |
| 121 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 4,267 | $564 | 0.16% |
| 122 | TARGET CORP EQUITY CLASS EQUITY | TGT | 5,357 | $559 | 0.16% |
| 123 | EMERSON ELEC CO | EMR | 5,008 | $549 | 0.16% |
| 124 | AMCOR PLC F | AMCCF | 56,476 | $547 | 0.16% |
| 125 | MERCK & CO. INC. | MRK | 6,059 | $543 | 0.16% |
| 126 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 8,396 | $543 | 0.16% |
| 127 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 8,899 | $534 | 0.15% |
| 128 | VERIZON COMMUNICATIONS I | VZ | 11,781 | $534 | 0.15% |
| 129 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 532,465 | $532 | 0.15% |
| 130 | TC ENERGY CORP F | TRPRF | 11,203 | $528 | 0.15% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 2,939 | $526 | 0.15% |
| 132 | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 4,420 | $523 | 0.15% |
| 133 | WISDOMTREE INTL SMALLCP DIVIDEND ETF | WT | 7,896 | $521 | 0.15% |
| 134 | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 344419106 | 5,324 | $519 | 0.15% |
| 135 | ELETROBRAS ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15234Q207 | 72,834 | $517 | 0.15% |
| 136 | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELFY | 110,771 | $516 | 0.15% |
| 137 | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 34,671 | $515 | 0.15% |
| 138 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,854 | $515 | 0.15% |
| 139 | ENBRIDGE INC F | ENNPF | 11,625 | $515 | 0.15% |
| 140 | AUTOZONE INC | AZO | 135 | $514 | 0.15% |
| 141 | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500458401 | 17,600 | $511 | 0.15% |
| 142 | CARDINAL HEALTH INC | CAH | 3,700 | $509 | 0.15% |
| 143 | ANGLOGOLD ASHANTI PLC F | AU | 13,529 | $502 | 0.15% |
| 144 | ALCON INC F | ALC | 5,268 | $500 | 0.14% |
| 145 | CHENIERE ENERGY INC | LNG | 2,155 | $498 | 0.14% |
| 146 | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NETTF | 4,840 | $498 | 0.14% |
| 147 | DEERE & CO | DE | 1,039 | $487 | 0.14% |
| 148 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 5,853 | $484 | 0.14% |
| 149 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 198,041 | $447 | 0.13% |
| 150 | SUN LIFE FINL INC F | SUNFF | 7,714 | $441 | 0.13% |
| 151 | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | FVGPY | 45,503 | $438 | 0.13% |
| 152 | TEXAS INSTRS INC | 882508104 | 2,329 | $418 | 0.12% |
| 153 | AGILENT TECHNOLOGIES INC | A | 3,400 | $397 | 0.11% |
| 154 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 6,183 | $393 | 0.11% |
| 155 | SPDR S&P 500 ETF | SPY | 694 | $388 | 0.11% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,427 | $385 | 0.11% |
| 157 | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 26,543 | $382 | 0.11% |
| 158 | ALTRIA GROUP INC | MO | 6,342 | $380 | 0.11% |
| 159 | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | 9,239 | $379 | 0.11% |
| 160 | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256135203 | 28,454 | $375 | 0.11% |
| 161 | O REILLY AUTOMOTIVE INC | 67103H107 | 258 | $369 | 0.11% |
| 162 | CRH PUBLIC LIMITED CO F | CRH | 4,084 | $359 | 0.10% |
| 163 | INVESCO DB PRECIOUS METALS FUND | IVZ | 5,000 | $357 | 0.10% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 2,103 | $355 | 0.10% |
| 165 | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GFIOF | 15,992 | $353 | 0.10% |
| 166 | CHARLES SCHWAB CORP | SCHW-PJ | 4,510 | $353 | 0.10% |
| 167 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2,345 | $351 | 0.10% |
| 168 | SYSCO CORP | SYY | 4,607 | $345 | 0.10% |
| 169 | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 055262505 | 27,200 | $338 | 0.10% |
| 170 | GENERAL DYNAMICS CORP | GD | 1,203 | $327 | 0.09% |
| 171 | FORTINET INC | FTNT | 3,392 | $326 | 0.09% |
| 172 | WHEATON PRECIOUS METAL F | WPM | 4,201 | $326 | 0.09% |
| 173 | SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SUZ | 34,944 | $324 | 0.09% |
| 174 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 7,772 | $321 | 0.09% |
| 175 | SPDR GOLD SHARES ETF | GLD | 1,089 | $313 | 0.09% |
| 176 | CMB TECH NV F | CMBT | 34,416 | $312 | 0.09% |
| 177 | TE CONNECTIVITY PLC F | TEL | 2,200 | $310 | 0.09% |
| 178 | CHEVRON CORP NEW | CVX | 1,832 | $306 | 0.09% |
| 179 | APTIV PLC NEW F | APTV | 5,103 | $303 | 0.09% |
| 180 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 6,259 | $303 | 0.09% |
| 181 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 3,102 | $302 | 0.09% |
| 182 | KELLANOVA | BEKE | 3,643 | $300 | 0.09% |
| 183 | PUBLIC STORAGE REIT | PSA-PS | 1,003 | $300 | 0.09% |
| 184 | FOX CORP CLASS B | FOX | 5,608 | $295 | 0.09% |
| 185 | FIDELITY TOTAL MARKET INDEX | 315911693 | 1,922 | $294 | 0.09% |
| 186 | TRACTOR SUPPLY CO | TSCO | 5,190 | $285 | 0.08% |
| 187 | INTEL CORP | INTC | 12,431 | $282 | 0.08% |
| 188 | FIRST HORIZON CORP | FHN-PH | 14,263 | $276 | 0.08% |
| 189 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857W308 | 29,448 | $275 | 0.08% |
| 190 | ARCHER-DANIELS MIDLAND C | ADM | 5,727 | $274 | 0.08% |
| 191 | EVEREST REINSURANCE GR F | EG | 755 | $274 | 0.08% |
| 192 | SCHWAB TOTAL STOCK MARKET INDEX | 808509756 | 2,907 | $274 | 0.08% |
| 193 | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | 14,686 | $262 | 0.08% |
| 194 | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BNTX | 2,837 | $258 | 0.07% |
| 195 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 2,455 | $257 | 0.07% |
| 196 | SNAP ON INC | SNA | 759 | $255 | 0.07% |
| 197 | BOOKING HLDGS INC | BKNG | 55 | $253 | 0.07% |
| 198 | THERMO FISHER SCIENTIFIC | TMO | 497 | $247 | 0.07% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 833 | $245 | 0.07% |
| 200 | LAM RESH CORP | LRCX | 3,240 | $235 | 0.07% |
| 201 | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | BEKE | 11,624 | $233 | 0.07% |
| 202 | PACKAGING CORP AMER | 695156109 | 1,174 | $232 | 0.07% |
| 203 | BARRICK GOLD CORP F | 067901108 | 11,843 | $230 | 0.07% |
| 204 | FIDELITY BLUE CHIP GROWTH | 316389303 | 1,156 | $228 | 0.07% |
| 205 | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 22,719 | $226 | 0.07% |
| 206 | VERISK ANALYTICS INC CLASS A | VRSK | 761 | $226 | 0.07% |
| 207 | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ZTOEF | 11,308 | $224 | 0.06% |
| 208 | DODGE & COX GLOBAL STOCK I | 256206202 | 15,332 | $223 | 0.06% |
| 209 | COREBRIDGE FINL INC | 21871X109 | 6,981 | $220 | 0.06% |
| 210 | VICI PPTYS INC REIT | 925652109 | 6,646 | $216 | 0.06% |
| 211 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 1,743 | $209 | 0.06% |
| 212 | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 829933100 | 9,064 | $204 | 0.06% |
| 213 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,239 | $204 | 0.06% |
| 214 | VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | 921946869 | 6,132 | $200 | 0.06% |