13F HOLDINGS REPORT
Checchi Capital Advisers, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003196
Total Value
$1.12B
Positions
577
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A516 | 1,638,786 | $37.0M | 3.34% |
| 2 | VANGUARD INDEX FDS | 922908736 | 125,523 | $35.5M | 3.21% |
| 3 | APPLE INC | AAPL | 182,720 | $35.4M | 3.21% |
| 4 | MICROSOFT CORP | MSFT | 85,820 | $29.2M | 2.64% |
| 5 | ZIPRECRUITER INC | ZIP | 1,586,946 | $28.2M | 2.55% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 365,259 | $23.2M | 2.10% |
| 7 | ISHARES TR | 464288117 | 560,904 | $22.2M | 2.01% |
| 8 | SPDR SER TR | 78464A334 | 779,958 | $20.8M | 1.89% |
| 9 | ISHARES INC | 464286517 | 498,332 | $18.4M | 1.67% |
| 10 | VANECK ETF TRUST | 92189H300 | 690,413 | $17.6M | 1.60% |
| 11 | SPDR GOLD TR | GLD | 97,157 | $17.3M | 1.57% |
| 12 | ISHARES TR | 464288273 | 293,552 | $17.3M | 1.57% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 409,780 | $16.7M | 1.51% |
| 14 | ISHARES TR | 464288877 | 322,165 | $15.8M | 1.43% |
| 15 | SPDR SER TR | 78464A151 | 528,803 | $15.0M | 1.36% |
| 16 | ISHARES TR | 464287234 | 366,885 | $14.5M | 1.31% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 292,311 | $13.4M | 1.22% |
| 18 | ISHARES TR | 464288885 | 138,420 | $13.2M | 1.19% |
| 19 | ISHARES INC | 464286475 | 244,864 | $13.1M | 1.19% |
| 20 | ISHARES TR | 464288281 | 149,996 | $13.0M | 1.17% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,971 | $11.5M | 1.04% |
| 22 | TESLA INC | TSLA | 43,983 | $11.5M | 1.04% |
| 23 | ISHARES TR | 464288513 | 151,192 | $11.3M | 1.03% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 507,585 | $11.0M | 0.99% |
| 25 | ISHARES GOLD TR | IAU | 295,488 | $10.8M | 0.97% |
| 26 | NVIDIA CORPORATION | NVDA | 22,529 | $9.5M | 0.86% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 836,233 | $9.5M | 0.86% |
| 28 | ISHARES TR | 464288661 | 81,741 | $9.4M | 0.85% |
| 29 | ISHARES TR | 464288125 | 134,296 | $9.3M | 0.84% |
| 30 | ISHARES INC | 46434G103 | 186,644 | $9.2M | 0.83% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 146,242 | $9.1M | 0.82% |
| 32 | AMAZON COM INC | AMZN | 68,623 | $8.9M | 0.81% |
| 33 | SPDR SER TR | 78468R622 | 97,185 | $8.9M | 0.81% |
| 34 | ISHARES TR | 464287465 | 119,048 | $8.6M | 0.78% |
| 35 | VANGUARD INDEX FDS | 922908611 | 52,140 | $8.6M | 0.78% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 111,732 | $8.5M | 0.76% |
| 37 | ISHARES TR | 464288620 | 163,276 | $8.2M | 0.74% |
| 38 | ISHARES TR | 464288588 | 86,316 | $8.1M | 0.73% |
| 39 | ALPS ETF TR | 00162Q452 | 201,932 | $7.9M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908751 | 39,338 | $7.8M | 0.71% |
| 41 | VANGUARD INDEX FDS | 922908553 | 84,800 | $7.1M | 0.64% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,554 | $7.0M | 0.63% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 14,448 | $6.9M | 0.63% |
| 44 | ISHARES INC | 46434G822 | 110,893 | $6.9M | 0.62% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59,203 | $6.5M | 0.59% |
| 46 | SPDR S&P 500 ETF TR | SPY | 14,513 | $6.4M | 0.58% |
| 47 | VANGUARD WORLD FD | 921910840 | 61,523 | $6.4M | 0.58% |
| 48 | ALPHABET INC | GOOG | 51,681 | $6.2M | 0.56% |
| 49 | VANGUARD WORLD FD | 921910816 | 25,980 | $6.1M | 0.55% |
| 50 | ISHARES TR | 46434V423 | 146,515 | $6.1M | 0.55% |
| 51 | ISHARES TR | 464287457 | 73,929 | $6.0M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908538 | 29,004 | $6.0M | 0.54% |
| 53 | ALPHABET INC | GOOG | 48,838 | $5.9M | 0.53% |
| 54 | ISHARES TR | 464287432 | 57,167 | $5.9M | 0.53% |
| 55 | JOHNSON & JOHNSON | JNJ | 35,054 | $5.8M | 0.52% |
| 56 | JPMORGAN CHASE & CO | VYLD | 39,447 | $5.7M | 0.52% |
| 57 | LILLY ELI & CO | LLY | 11,267 | $5.3M | 0.48% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,598 | $5.2M | 0.47% |
| 59 | SALESFORCE INC | CRM | 21,805 | $4.6M | 0.42% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 8,502 | $4.6M | 0.41% |
| 61 | META PLATFORMS INC | META | 15,759 | $4.5M | 0.41% |
| 62 | AGILON HEALTH INC | AGL | 255,062 | $4.4M | 0.40% |
| 63 | EXXON MOBIL CORP | XOM | 41,113 | $4.4M | 0.40% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C813 | 55,609 | $4.4M | 0.39% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 27,729 | $4.2M | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908595 | 17,720 | $4.1M | 0.37% |
| 67 | BROADCOM INC | AVGO | 4,628 | $4.0M | 0.36% |
| 68 | VISA INC | V | 16,797 | $4.0M | 0.36% |
| 69 | CHEVRON CORP NEW | CVX | 23,769 | $3.7M | 0.34% |
| 70 | MERCK & CO INC | MRK | 30,952 | $3.6M | 0.32% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 11,024 | $3.6M | 0.32% |
| 72 | HOME DEPOT INC | HD | 11,333 | $3.5M | 0.32% |
| 73 | ISHARES TR | 46429B598 | 77,998 | $3.4M | 0.31% |
| 74 | MASTERCARD INCORPORATED | MA | 8,658 | $3.4M | 0.31% |
| 75 | ISHARES TR | 464287861 | 63,506 | $3.2M | 0.29% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,240 | $3.2M | 0.29% |
| 77 | WISDOMTREE TR | WT | 68,060 | $3.2M | 0.29% |
| 78 | THE TRADE DESK INC | 88339J105 | 40,885 | $3.2M | 0.29% |
| 79 | ORACLE CORP | ORCL-PD | 26,063 | $3.1M | 0.28% |
| 80 | ABBVIE INC | ABBV | 22,925 | $3.1M | 0.28% |
| 81 | WALMART INC | WMT | 18,706 | $2.9M | 0.27% |
| 82 | MCDONALDS CORP | MCD | 9,705 | $2.9M | 0.26% |
| 83 | PEPSICO INC | PEP | 15,535 | $2.9M | 0.26% |
| 84 | SPDR INDEX SHS FDS | 78463X756 | 53,999 | $2.8M | 0.26% |
| 85 | COCA COLA CO | KO | 46,640 | $2.8M | 0.25% |
| 86 | VANGUARD WORLD FDS | 92204A702 | 5,904 | $2.6M | 0.24% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,849 | $2.6M | 0.23% |
| 88 | CISCO SYS INC | CSCO | 48,704 | $2.5M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908512 | 18,210 | $2.5M | 0.23% |
| 90 | AMERICAN CENTY ETF TR | 025072802 | 41,673 | $2.4M | 0.22% |
| 91 | NOVO-NORDISK A S | NONOF | 14,770 | $2.4M | 0.22% |
| 92 | ACCENTURE PLC IRELAND | ACN | 7,533 | $2.3M | 0.21% |
| 93 | PFIZER INC | PFE | 63,284 | $2.3M | 0.21% |
| 94 | ISHARES INC | 46434G772 | 47,637 | $2.2M | 0.20% |
| 95 | PROLOGIS INC. | PLDGP | 18,135 | $2.2M | 0.20% |
| 96 | LOCKHEED MARTIN CORP | LMT | 4,801 | $2.2M | 0.20% |
| 97 | LOWES COS INC | 548661107 | 9,538 | $2.2M | 0.19% |
| 98 | WELLS FARGO CO NEW | 949746101 | 50,371 | $2.1M | 0.19% |
| 99 | ISHARES TR | 464288687 | 68,772 | $2.1M | 0.19% |
| 100 | BANK AMERICA CORP | 060505104 | 73,560 | $2.1M | 0.19% |
| 101 | ISHARES TR | 464287739 | 23,742 | $2.1M | 0.19% |
| 102 | TEXAS INSTRS INC | 882508104 | 11,284 | $2.0M | 0.18% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 27,073 | $2.0M | 0.18% |
| 104 | ABBOTT LABS | ABLZF | 18,391 | $2.0M | 0.18% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,066 | $2.0M | 0.18% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 19,447 | $1.9M | 0.17% |
| 107 | NOVARTIS AG | NVSEF | 17,985 | $1.8M | 0.16% |
| 108 | QUALCOMM INC | QCOM | 15,157 | $1.8M | 0.16% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 3,847 | $1.8M | 0.16% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 3,359 | $1.8M | 0.16% |
| 111 | COMCAST CORP NEW | CCZ | 42,152 | $1.8M | 0.16% |
| 112 | ASTRAZENECA PLC | AZN | 24,402 | $1.7M | 0.16% |
| 113 | TABOOLA.COM LTD | TBLAW | 551,179 | $1.7M | 0.16% |
| 114 | DOUBLEVERIFY HLDGS INC | DV | 42,740 | $1.7M | 0.15% |
| 115 | ASML HOLDING N V | ASMLF | 2,293 | $1.7M | 0.15% |
| 116 | DBX ETF TR | 233051200 | 46,172 | $1.6M | 0.15% |
| 117 | NETFLIX INC | NFLX | 3,603 | $1.6M | 0.14% |
| 118 | WISDOMTREE TR | WT | 26,560 | $1.6M | 0.14% |
| 119 | CONOCOPHILLIPS | COP | 15,134 | $1.6M | 0.14% |
| 120 | AMGEN INC | AMGN | 7,062 | $1.6M | 0.14% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,408 | $1.6M | 0.14% |
| 122 | DANAHER CORPORATION | 235851102 | 6,460 | $1.6M | 0.14% |
| 123 | MORGAN STANLEY | MS-PQ | 17,917 | $1.5M | 0.14% |
| 124 | STARBUCKS CORP | SBUX | 15,398 | $1.5M | 0.14% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,041 | $1.5M | 0.14% |
| 126 | HONEYWELL INTL INC | 438516106 | 7,240 | $1.5M | 0.14% |
| 127 | TOYOTA MOTOR CORP | TOYOF | 9,311 | $1.5M | 0.14% |
| 128 | DISNEY WALT CO | 254687106 | 16,726 | $1.5M | 0.14% |
| 129 | CATERPILLAR INC | CAT | 6,011 | $1.5M | 0.13% |
| 130 | ISHARES TR | 464287440 | 15,259 | $1.5M | 0.13% |
| 131 | BLACKROCK INC | BLK | 2,112 | $1.5M | 0.13% |
| 132 | VANGUARD WORLD FDS | 92204A603 | 7,064 | $1.5M | 0.13% |
| 133 | NIKE INC | NKE | 12,932 | $1.4M | 0.13% |
| 134 | UNION PAC CORP | UNP | 6,937 | $1.4M | 0.13% |
| 135 | BOEING CO | BA-PA | 6,538 | $1.4M | 0.12% |
| 136 | ISHARES TR | 464287200 | 3,096 | $1.4M | 0.12% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 7,603 | $1.4M | 0.12% |
| 138 | S&P GLOBAL INC | SPGI | 3,384 | $1.4M | 0.12% |
| 139 | LINDE PLC | LIN | 3,538 | $1.3M | 0.12% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,631 | $1.3M | 0.12% |
| 141 | DEERE & CO | DE | 3,262 | $1.3M | 0.12% |
| 142 | ANALOG DEVICES INC | ADI | 6,749 | $1.3M | 0.12% |
| 143 | KKR & CO INC | KKRT | 23,425 | $1.3M | 0.12% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 5,875 | $1.3M | 0.12% |
| 145 | BRAZE INC | BRZE | 29,361 | $1.3M | 0.12% |
| 146 | ISHARES INC | 464286772 | 19,833 | $1.3M | 0.11% |
| 147 | VANGUARD MUN BD FDS | 922907746 | 24,966 | $1.3M | 0.11% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 6,583 | $1.2M | 0.11% |
| 149 | INTUIT | INTU | 2,683 | $1.2M | 0.11% |
| 150 | VANGUARD INDEX FDS | 922908744 | 8,576 | $1.2M | 0.11% |
| 151 | MONDELEZ INTL INC | 609207105 | 16,602 | $1.2M | 0.11% |
| 152 | SHELL PLC | RYDAF | 19,917 | $1.2M | 0.11% |
| 153 | BOOKING HOLDINGS INC | BKNG | 444 | $1.2M | 0.11% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 4,740 | $1.2M | 0.11% |
| 155 | ELEVANCE HEALTH INC | ELV | 2,635 | $1.2M | 0.11% |
| 156 | BHP GROUP LTD | BHPLF | 19,608 | $1.2M | 0.11% |
| 157 | MARATHON PETE CORP | MARA | 9,994 | $1.2M | 0.11% |
| 158 | TOTALENERGIES SE | TTE | 20,172 | $1.2M | 0.11% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 10,159 | $1.2M | 0.10% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 6,643 | $1.2M | 0.10% |
| 161 | STRYKER CORPORATION | SYK | 3,763 | $1.1M | 0.10% |
| 162 | LAM RESEARCH CORP | LRCX | 1,769 | $1.1M | 0.10% |
| 163 | AMERICAN EXPRESS CO | AXP | 6,528 | $1.1M | 0.10% |
| 164 | APPLIED MATLS INC | 038222105 | 7,803 | $1.1M | 0.10% |
| 165 | INTEL CORP | INTC | 33,724 | $1.1M | 0.10% |
| 166 | UNILEVER PLC | UNLYF | 21,129 | $1.1M | 0.10% |
| 167 | TJX COS INC NEW | 872540109 | 12,909 | $1.1M | 0.10% |
| 168 | THE CIGNA GROUP | 125523100 | 3,873 | $1.1M | 0.10% |
| 169 | AON PLC | AON | 3,141 | $1.1M | 0.10% |
| 170 | SHERWIN WILLIAMS CO | SHW | 4,057 | $1.1M | 0.10% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 8,038 | $1.1M | 0.10% |
| 172 | VANGUARD WORLD FDS | 92204A405 | 13,153 | $1.1M | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908629 | 4,792 | $1.1M | 0.10% |
| 174 | VANGUARD WORLD FD | 921910873 | 6,627 | $1.0M | 0.09% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 5,224 | $1.0M | 0.09% |
| 176 | EATON CORP PLC | ETN | 5,004 | $1.0M | 0.09% |
| 177 | EQUINIX INC | EQIX | 1,279 | $1.0M | 0.09% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 2,897 | $990,600 | 0.09% |
| 179 | T-MOBILE US INC | TMUSZ | 7,086 | $984,245 | 0.09% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 26,110 | $971,031 | 0.09% |
| 181 | VANGUARD WORLD FDS | 92204A504 | 3,838 | $939,619 | 0.09% |
| 182 | CSX CORP | CSX | 27,207 | $927,769 | 0.08% |
| 183 | SYNOPSYS INC | SNPS | 2,114 | $920,457 | 0.08% |
| 184 | SOUTHERN CO | SOMN | 13,022 | $914,761 | 0.08% |
| 185 | ALTRIA GROUP INC | MO | 20,107 | $910,833 | 0.08% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,035 | $908,610 | 0.08% |
| 187 | KLA CORP | KLAC | 1,854 | $899,227 | 0.08% |
| 188 | GILEAD SCIENCES INC | GILD | 11,616 | $895,245 | 0.08% |
| 189 | EQUINOR ASA | STOHF | 29,949 | $874,810 | 0.08% |
| 190 | PROGRESSIVE CORP | 743315103 | 6,441 | $852,595 | 0.08% |
| 191 | PULTE GROUP INC | 745867101 | 10,969 | $852,072 | 0.08% |
| 192 | HSBC HLDGS PLC | HBCYF | 21,392 | $847,551 | 0.08% |
| 193 | LIVE NATION ENTERTAINMENT IN | LYV | 9,164 | $834,932 | 0.08% |
| 194 | HCA HEALTHCARE INC | HCA | 2,748 | $833,963 | 0.08% |
| 195 | AUTOZONE INC | AZO | 324 | $807,849 | 0.07% |
| 196 | CINTAS CORP | CTAS | 1,619 | $804,781 | 0.07% |
| 197 | CME GROUP INC | CME | 4,301 | $796,932 | 0.07% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 8,846 | $793,880 | 0.07% |
| 199 | TARGET CORP | TGT | 6,006 | $792,191 | 0.07% |
| 200 | THOMSON REUTERS CORP. | TMSOF | 5,851 | $789,805 | 0.07% |
| 201 | ISHARES TR | 464287507 | 3,005 | $785,747 | 0.07% |
| 202 | SANOFI | SNYNF | 14,475 | $780,203 | 0.07% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 13,705 | $776,799 | 0.07% |
| 204 | FORD MTR CO DEL | 345370860 | 51,246 | $775,352 | 0.07% |
| 205 | WILLIAMS COS INC | 969457100 | 23,752 | $775,028 | 0.07% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 2,194 | $772,091 | 0.07% |
| 207 | SERVICENOW INC | NOW | 1,372 | $771,023 | 0.07% |
| 208 | CROWN CASTLE INC | CCI | 6,736 | $767,526 | 0.07% |
| 209 | SAP SE | SAPGF | 5,593 | $765,178 | 0.07% |
| 210 | PUBLIC STORAGE | PSA-PS | 2,593 | $756,817 | 0.07% |
| 211 | BECTON DICKINSON & CO | BDX | 2,851 | $752,706 | 0.07% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 2,545 | $746,398 | 0.07% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 3,272 | $741,962 | 0.07% |
| 214 | REALTY INCOME CORP | O | 12,333 | $737,390 | 0.07% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 6,700 | $735,996 | 0.07% |
| 216 | TRANSDIGM GROUP INC | TDG | 822 | $735,008 | 0.07% |
| 217 | CANADIAN PACIFIC KANSAS CITY | CP | 9,085 | $733,861 | 0.07% |
| 218 | VALERO ENERGY CORP | VLO | 6,247 | $732,807 | 0.07% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 2,440 | $730,864 | 0.07% |
| 220 | ISHARES TR | 464288638 | 14,281 | $722,190 | 0.07% |
| 221 | BP PLC | BPPFF | 20,417 | $720,516 | 0.07% |
| 222 | DARDEN RESTAURANTS INC | DRI | 4,310 | $720,115 | 0.07% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 3,271 | $718,213 | 0.06% |
| 224 | CHUBB LIMITED | CB | 3,723 | $716,937 | 0.06% |
| 225 | ISHARES TR | 464287101 | 3,436 | $711,458 | 0.06% |
| 226 | CVS HEALTH CORP | CVS | 10,172 | $703,202 | 0.06% |
| 227 | EMERSON ELEC CO | EMR | 7,771 | $702,421 | 0.06% |
| 228 | VANGUARD INDEX FDS | 922908769 | 3,155 | $695,032 | 0.06% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 721 | $688,771 | 0.06% |
| 230 | HUMANA INC | HUM | 1,538 | $687,695 | 0.06% |
| 231 | WELLTOWER INC | WELL | 8,246 | $667,019 | 0.06% |
| 232 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,425 | $665,218 | 0.06% |
| 233 | SIMON PPTY GROUP INC NEW | 828806109 | 5,757 | $664,818 | 0.06% |
| 234 | GENERAL DYNAMICS CORP | GD | 3,079 | $662,457 | 0.06% |
| 235 | EOG RES INC | EOG | 5,774 | $660,820 | 0.06% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,747 | $654,300 | 0.06% |
| 237 | CITIGROUP INC | C-PR | 14,199 | $653,728 | 0.06% |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 6,916 | $652,386 | 0.06% |
| 239 | YUM BRANDS INC | YUM | 4,642 | $643,149 | 0.06% |
| 240 | KIMBERLY-CLARK CORP | KMB | 4,654 | $642,536 | 0.06% |
| 241 | CUMMINS INC | CMI | 2,556 | $626,648 | 0.06% |
| 242 | VANGUARD WORLD FDS | 92204A207 | 3,221 | $626,323 | 0.06% |
| 243 | COLGATE PALMOLIVE CO | CL | 8,097 | $623,810 | 0.06% |
| 244 | RIO TINTO PLC | RTNTF | 9,739 | $621,738 | 0.06% |
| 245 | DIAGEO PLC | DGEAF | 3,583 | $621,579 | 0.06% |
| 246 | DIGITAL RLTY TR INC | 253868103 | 5,448 | $620,399 | 0.06% |
| 247 | NUCOR CORP | NUE | 3,750 | $614,925 | 0.06% |
| 248 | ROYAL BK CDA | 780087102 | 6,420 | $613,174 | 0.06% |
| 249 | VALE S A | VALE | 45,427 | $609,630 | 0.06% |
| 250 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,627 | $608,834 | 0.06% |
| 251 | SONY GROUP CORPORATION | SNEJF | 6,748 | $607,590 | 0.05% |
| 252 | MEDTRONIC PLC | MDT | 6,881 | $606,251 | 0.05% |
| 253 | ENBRIDGE INC | ENNPF | 16,264 | $604,325 | 0.05% |
| 254 | AT&T INC | T-PC | 37,751 | $602,128 | 0.05% |
| 255 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 26,142 | $601,789 | 0.05% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 7,076 | $595,799 | 0.05% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 10,985 | $594,179 | 0.05% |
| 258 | DOW INC | DOW | 11,078 | $590,014 | 0.05% |
| 259 | VANGUARD WORLD FDS | 92204A306 | 5,175 | $584,206 | 0.05% |
| 260 | AMPHENOL CORP NEW | 032095101 | 6,875 | $584,031 | 0.05% |
| 261 | FISERV INC | FISV | 4,605 | $580,921 | 0.05% |
| 262 | MCKESSON CORP | MCK | 1,359 | $580,714 | 0.05% |
| 263 | CANADIAN NATL RY CO | 136375102 | 4,778 | $578,472 | 0.05% |
| 264 | ISHARES TR | 464287614 | 2,100 | $577,878 | 0.05% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 269 | $575,391 | 0.05% |
| 266 | INVESCO QQQ TR | IVZ | 1,557 | $575,220 | 0.05% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 7,549 | $570,402 | 0.05% |
| 268 | ACTIVISION BLIZZARD INC | 00507V109 | 6,729 | $567,255 | 0.05% |
| 269 | VMWARE INC | 928563402 | 3,937 | $565,708 | 0.05% |
| 270 | VERISK ANALYTICS INC | VRSK | 2,485 | $561,691 | 0.05% |
| 271 | ZOETIS INC | ZTS | 3,239 | $557,793 | 0.05% |
| 272 | PHILLIPS 66 | PSX | 5,832 | $556,256 | 0.05% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 3,027 | $556,030 | 0.05% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 9,661 | $554,928 | 0.05% |
| 275 | PAYCHEX INC | PAYX | 4,943 | $552,973 | 0.05% |
| 276 | TRAVELERS COMPANIES INC | TRV | 3,161 | $548,956 | 0.05% |
| 277 | REPUBLIC SVCS INC | 760759100 | 3,551 | $543,907 | 0.05% |
| 278 | NUTANIX INC | NTNX | 19,273 | $540,608 | 0.05% |
| 279 | PARKER-HANNIFIN CORP | PH | 1,383 | $539,425 | 0.05% |
| 280 | CONSOLIDATED EDISON INC | ED | 5,905 | $533,812 | 0.05% |
| 281 | EXELON CORP | EXC | 13,046 | $531,494 | 0.05% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 2,264 | $530,953 | 0.05% |
| 283 | SCHLUMBERGER LTD | SLB | 10,729 | $527,008 | 0.05% |
| 284 | PACCAR INC | PCAR | 6,277 | $525,071 | 0.05% |
| 285 | GENERAL MLS INC | 370334104 | 6,828 | $523,708 | 0.05% |
| 286 | TRACTOR SUPPLY CO | TSCO | 2,354 | $520,469 | 0.05% |
| 287 | FERGUSON PLC NEW | G3421J106 | 3,286 | $516,921 | 0.05% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 1,563 | $514,943 | 0.05% |
| 289 | ISHARES TR | 464288653 | 4,597 | $509,210 | 0.05% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 4,032 | $507,830 | 0.05% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 7,372 | $502,328 | 0.05% |
| 292 | VANGUARD WORLD FDS | 92204A884 | 4,715 | $501,252 | 0.05% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 2,946 | $500,172 | 0.05% |
| 294 | FERRARI N V | RACE | 1,513 | $492,162 | 0.04% |
| 295 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 66,542 | $490,415 | 0.04% |
| 296 | SNAP INC | SNAP | 41,329 | $489,335 | 0.04% |
| 297 | GRAINGER W W INC | 384802104 | 613 | $483,431 | 0.04% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 1,004 | $482,729 | 0.04% |
| 299 | AFLAC INC | AFL | 6,849 | $478,082 | 0.04% |
| 300 | PAYPAL HLDGS INC | PYPL | 7,144 | $476,719 | 0.04% |
| 301 | FREEPORT-MCMORAN INC | FCX | 11,886 | $475,440 | 0.04% |
| 302 | NXP SEMICONDUCTORS N V | NXPI | 2,311 | $473,015 | 0.04% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 657 | $472,081 | 0.04% |
| 304 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,261 | $468,625 | 0.04% |
| 305 | XCEL ENERGY INC | XELLL | 7,459 | $463,726 | 0.04% |
| 306 | ISHARES TR | 464288646 | 9,237 | $463,420 | 0.04% |
| 307 | ELECTRONIC ARTS INC | EA | 3,565 | $462,381 | 0.04% |
| 308 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,256 | $461,417 | 0.04% |
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,362 | $460,935 | 0.04% |
| 310 | D R HORTON INC | 23331A109 | 3,756 | $457,073 | 0.04% |
| 311 | AMERIPRISE FINL INC | 03076C106 | 1,364 | $453,072 | 0.04% |
| 312 | HILTON WORLDWIDE HLDGS INC | HLT | 3,097 | $450,768 | 0.04% |
| 313 | FEDEX CORP | FDX | 1,818 | $450,693 | 0.04% |
| 314 | CORTEVA INC | CTVA | 7,814 | $447,749 | 0.04% |
| 315 | ONEOK INC NEW | OKE | 7,240 | $446,853 | 0.04% |
| 316 | TORONTO DOMINION BK ONT | TORO | 7,177 | $445,046 | 0.04% |
| 317 | CONSTELLATION BRANDS INC | STZ | 1,794 | $441,557 | 0.04% |
| 318 | RELX PLC | RLXXF | 13,207 | $441,510 | 0.04% |
| 319 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,194 | $441,482 | 0.04% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 4,931 | $438,912 | 0.04% |
| 321 | MOODYS CORP | MCO | 1,261 | $438,475 | 0.04% |
| 322 | CARRIER GLOBAL CORPORATION | CARR | 8,791 | $437,002 | 0.04% |
| 323 | BRITISH AMERN TOB PLC | 110448107 | 13,129 | $435,883 | 0.04% |
| 324 | GENERAL MTRS CO | 37045V100 | 11,284 | $435,111 | 0.04% |
| 325 | BEST BUY INC | BBY | 5,300 | $434,335 | 0.04% |
| 326 | IRON MTN INC DEL | 46284V101 | 7,545 | $428,688 | 0.04% |
| 327 | EVEREST RE GROUP LTD | EG | 1,253 | $428,351 | 0.04% |
| 328 | VERISIGN INC | VRSN | 1,874 | $423,468 | 0.04% |
| 329 | LAUDER ESTEE COS INC | 518439104 | 2,154 | $423,003 | 0.04% |
| 330 | EBAY INC. | EBAY | 9,454 | $422,499 | 0.04% |
| 331 | TAPESTRY INC | TPR | 9,796 | $419,269 | 0.04% |
| 332 | SYSCO CORP | SYY | 5,634 | $418,059 | 0.04% |
| 333 | SEMPRA | SREA | 2,864 | $417,017 | 0.04% |
| 334 | ROSS STORES INC | ROST | 3,715 | $416,568 | 0.04% |
| 335 | GENUINE PARTS CO | GPC | 2,443 | $413,453 | 0.04% |
| 336 | KRAFT HEINZ CO | KHC | 11,616 | $412,368 | 0.04% |
| 337 | ECOLAB INC | ECL | 2,206 | $411,838 | 0.04% |
| 338 | STMICROELECTRONICS N V | STMEF | 8,188 | $409,318 | 0.04% |
| 339 | AMERISOURCEBERGEN CORP | COR | 2,127 | $409,299 | 0.04% |
| 340 | EDISON INTL | 281020107 | 5,890 | $409,041 | 0.04% |
| 341 | WEYERHAEUSER CO MTN BE | WY | 12,104 | $405,605 | 0.04% |
| 342 | INVESCO QQQ TR | IVZ | 1,091,700 | $403,296 | 0.04% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 2,034 | $398,213 | 0.04% |
| 344 | PIONEER NAT RES CO | 723787107 | 1,913 | $396,335 | 0.04% |
| 345 | ISHARES INC | 464286665 | 9,340 | $394,522 | 0.04% |
| 346 | CORNING INC | GLW | 11,182 | $391,800 | 0.04% |
| 347 | CANADIAN NAT RES LTD | 136385101 | 6,947 | $390,838 | 0.04% |
| 348 | GSK PLC | GLAXF | 10,908 | $388,761 | 0.04% |
| 349 | MCCORMICK & CO INC | MKC-V | 4,412 | $384,859 | 0.03% |
| 350 | PRUDENTIAL FINL INC | PUKPF | 4,354 | $384,110 | 0.03% |
| 351 | MARTIN MARIETTA MATLS INC | 573284106 | 827 | $381,823 | 0.03% |
| 352 | SOUTHERN COPPER CORP | SCCO | 5,310 | $380,939 | 0.03% |
| 353 | TRANE TECHNOLOGIES PLC | TT | 1,982 | $379,091 | 0.03% |
| 354 | INVITATION HOMES INC | INVH | 10,927 | $375,889 | 0.03% |
| 355 | SNAP ON INC | SNA | 1,304 | $375,815 | 0.03% |
| 356 | MICRON TECHNOLOGY INC | MU | 5,925 | $373,927 | 0.03% |
| 357 | GARTNER INC | IT | 1,063 | $372,380 | 0.03% |
| 358 | HERSHEY CO | HSY | 1,483 | $370,305 | 0.03% |
| 359 | NVR INC | NVR | 58 | $368,336 | 0.03% |
| 360 | AMETEK INC | AME | 2,250 | $364,230 | 0.03% |
| 361 | IQVIA HLDGS INC | IQV | 1,618 | $363,678 | 0.03% |
| 362 | RESMED INC | RSMDF | 1,664 | $363,584 | 0.03% |
| 363 | METTLER TOLEDO INTERNATIONAL | MTD | 277 | $363,324 | 0.03% |
| 364 | ARCH CAP GROUP LTD | G0450A105 | 4,847 | $362,798 | 0.03% |
| 365 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,249 | $360,837 | 0.03% |
| 366 | VANGUARD WORLD FDS | 92204A801 | 1,982 | $360,665 | 0.03% |
| 367 | MSCI INC | MSCI | 768 | $360,415 | 0.03% |
| 368 | ALLSTATE CORP | ALL-PJ | 3,302 | $360,062 | 0.03% |
| 369 | RELIANCE STEEL & ALUMINUM CO | RS | 1,324 | $359,585 | 0.03% |
| 370 | AUTODESK INC | ADSK | 1,753 | $358,681 | 0.03% |
| 371 | AGILENT TECHNOLOGIES INC | A | 2,948 | $354,497 | 0.03% |
| 372 | CONSTELLATION ENERGY CORP | CEG | 3,840 | $351,552 | 0.03% |
| 373 | NASDAQ INC | NDAQ | 7,000 | $348,950 | 0.03% |
| 374 | HP INC | HPQ | 11,355 | $348,712 | 0.03% |
| 375 | NETEASE INC | NETTF | 3,596 | $347,697 | 0.03% |
| 376 | KROGER CO | KR | 7,393 | $347,471 | 0.03% |
| 377 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,075 | $346,787 | 0.03% |
| 378 | EVERSOURCE ENERGY | ES | 4,885 | $346,444 | 0.03% |
| 379 | ISHARES TR | 464287804 | 3,476 | $346,383 | 0.03% |
| 380 | VANGUARD WORLD FDS | 92204A108 | 1,219 | $345,221 | 0.03% |
| 381 | ISHARES TR | 464287622 | 1,410 | $343,673 | 0.03% |
| 382 | UBS GROUP AG | UBS | 16,867 | $341,894 | 0.03% |
| 383 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,719 | $341,334 | 0.03% |
| 384 | DIAMONDBACK ENERGY INC | FANG | 2,597 | $341,145 | 0.03% |
| 385 | CLOROX CO DEL | CLX | 2,137 | $339,868 | 0.03% |
| 386 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 39,494 | $339,648 | 0.03% |
| 387 | TE CONNECTIVITY LTD | TEL | 2,401 | $336,524 | 0.03% |
| 388 | ENI S P A | 26874R108 | 11,672 | $336,037 | 0.03% |
| 389 | LYONDELLBASELL INDUSTRIES N | LYB | 3,647 | $334,904 | 0.03% |
| 390 | CARDINAL HEALTH INC | CAH | 3,539 | $334,683 | 0.03% |
| 391 | DISCOVER FINL SVCS | 254709108 | 2,864 | $334,658 | 0.03% |
| 392 | KINDER MORGAN INC DEL | EP-PC | 19,399 | $334,051 | 0.03% |
| 393 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,832 | $333,175 | 0.03% |
| 394 | SMUCKER J M CO | 832696405 | 2,250 | $332,274 | 0.03% |
| 395 | EXTRA SPACE STORAGE INC | EXR | 2,228 | $331,653 | 0.03% |
| 396 | BROWN & BROWN INC | BRO | 4,809 | $331,052 | 0.03% |
| 397 | AMERICA MOVIL SAB DE CV | AMXOF | 15,283 | $330,724 | 0.03% |
| 398 | US BANCORP DEL | USB-PS | 9,999 | $330,367 | 0.03% |
| 399 | COPART INC | CPRT | 3,610 | $329,268 | 0.03% |
| 400 | ISHARES TR | 464289511 | 6,377 | $328,734 | 0.03% |
| 401 | KIMCO RLTY CORP | 49446R109 | 16,648 | $328,299 | 0.03% |
| 402 | DUPONT DE NEMOURS INC | DD | 4,583 | $327,410 | 0.03% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,271 | $325,221 | 0.03% |
| 404 | INTERPUBLIC GROUP COS INC | INTR | 8,423 | $324,959 | 0.03% |
| 405 | ISHARES TR | 464287499 | 4,436 | $323,961 | 0.03% |
| 406 | DEXCOM INC | DXCM | 2,518 | $323,588 | 0.03% |
| 407 | LULULEMON ATHLETICA INC | LULU | 853 | $322,861 | 0.03% |
| 408 | BANK NEW YORK MELLON CORP | 064058100 | 7,245 | $322,553 | 0.03% |
| 409 | IDEX CORP | 45167R104 | 1,495 | $321,814 | 0.03% |
| 410 | ENERGY TRANSFER L P | ET-PI | 25,270 | $320,929 | 0.03% |
| 411 | COSTAR GROUP INC | CSGP | 3,602 | $320,578 | 0.03% |
| 412 | OMNICOM GROUP INC | OMC | 3,356 | $319,323 | 0.03% |
| 413 | ALBEMARLE CORP | ALB-PA | 1,417 | $316,119 | 0.03% |
| 414 | CAPITAL ONE FINL CORP | 14040H105 | 2,867 | $313,564 | 0.03% |
| 415 | HESS CORP | HESM | 2,280 | $309,966 | 0.03% |
| 416 | OCCIDENTAL PETE CORP | 674599105 | 5,268 | $309,758 | 0.03% |
| 417 | IDEXX LABS INC | 45168D104 | 612 | $307,365 | 0.03% |
| 418 | BLACKSTONE INC | BX | 3,303 | $307,080 | 0.03% |
| 419 | WEC ENERGY GROUP INC | WEC | 3,452 | $304,619 | 0.03% |
| 420 | VULCAN MATLS CO | 929160109 | 1,351 | $304,569 | 0.03% |
| 421 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,130 | $304,058 | 0.03% |
| 422 | AMERICAN INTL GROUP INC | 026874784 | 5,282 | $303,926 | 0.03% |
| 423 | 3M CO | MMM | 3,032 | $303,473 | 0.03% |
| 424 | CARLISLE COS INC | 142339100 | 1,180 | $302,705 | 0.03% |
| 425 | COTERRA ENERGY INC | CTRA | 11,852 | $299,856 | 0.03% |
| 426 | STERIS PLC | STE | 1,330 | $299,223 | 0.03% |
| 427 | PPG INDS INC | 693506107 | 2,008 | $297,797 | 0.03% |
| 428 | VICI PPTYS INC | 925652109 | 9,474 | $297,768 | 0.03% |
| 429 | METLIFE INC | MET-PF | 5,251 | $296,839 | 0.03% |
| 430 | YUM CHINA HLDGS INC | YUMC | 5,221 | $294,987 | 0.03% |
| 431 | TC ENERGY CORP | TRPRF | 7,299 | $294,959 | 0.03% |
| 432 | CAMDEN PPTY TR | 133131102 | 2,704 | $294,416 | 0.03% |
| 433 | DEVON ENERGY CORP NEW | 25179M103 | 6,085 | $294,150 | 0.03% |
| 434 | CENTERPOINT ENERGY INC | CNP | 10,077 | $293,745 | 0.03% |
| 435 | EASTMAN CHEM CO | EMN | 3,498 | $292,853 | 0.03% |
| 436 | HEALTHCARE RLTY TR | 42226K105 | 15,511 | $292,512 | 0.03% |
| 437 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,479 | $292,396 | 0.03% |
| 438 | UDR INC | UDR | 6,718 | $288,619 | 0.03% |
| 439 | HUBBELL INC | HUBB | 870 | $288,457 | 0.03% |
| 440 | CHENIERE ENERGY INC | LNG | 1,872 | $285,218 | 0.03% |
| 441 | WHEATON PRECIOUS METALS CORP | WPM | 6,573 | $284,085 | 0.03% |
| 442 | VANGUARD WORLD FDS | 92204A876 | 1,998 | $284,056 | 0.03% |
| 443 | FORTINET INC | FTNT | 3,743 | $282,933 | 0.03% |
| 444 | PALO ALTO NETWORKS INC | PANW | 1,103 | $281,828 | 0.03% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 1,998 | $280,839 | 0.03% |
| 446 | LKQ CORP | LKQ | 4,811 | $280,337 | 0.03% |
| 447 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,361 | $279,252 | 0.03% |
| 448 | MID-AMER APT CMNTYS INC | 59522J103 | 1,829 | $277,764 | 0.03% |
| 449 | WATSCO INC | WSO-B | 728 | $277,710 | 0.03% |
| 450 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $276,675 | 0.03% |
| 451 | CDW CORP | CDW | 1,500 | $275,250 | 0.02% |
| 452 | PRICE T ROWE GROUP INC | TROW | 2,450 | $274,461 | 0.02% |
| 453 | BAKER HUGHES COMPANY | BKR | 8,679 | $274,343 | 0.02% |
| 454 | BANK MONTREAL QUE | 063671101 | 3,036 | $274,181 | 0.02% |
| 455 | FORTIVE CORP | FTV | 3,657 | $273,436 | 0.02% |
| 456 | MANULIFE FINL CORP | 56501R106 | 14,398 | $272,266 | 0.02% |
| 457 | RAYMOND JAMES FINL INC | 754730109 | 2,614 | $271,255 | 0.02% |
| 458 | TARGA RES CORP | TRGP | 3,554 | $270,459 | 0.02% |
| 459 | TRUIST FINL CORP | 89832Q109 | 8,883 | $269,599 | 0.02% |
| 460 | QUANTA SVCS INC | 74762E102 | 1,372 | $269,529 | 0.02% |
| 461 | VANGUARD BD INDEX FDS | 921937835 | 3,706 | $269,391 | 0.02% |
| 462 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,371 | $268,765 | 0.02% |
| 463 | EQUITY RESIDENTIAL | EQR | 4,054 | $267,455 | 0.02% |
| 464 | ARISTA NETWORKS INC | ANET | 1,628 | $263,834 | 0.02% |
| 465 | EQUIFAX INC | EFX | 1,121 | $263,771 | 0.02% |
| 466 | WASTE CONNECTIONS INC | WCN | 1,843 | $263,420 | 0.02% |
| 467 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,834 | $263,018 | 0.02% |
| 468 | STATE STR CORP | STT-PG | 3,587 | $262,497 | 0.02% |
| 469 | ICICI BANK LIMITED | IBN | 11,336 | $261,635 | 0.02% |
| 470 | DOLLAR TREE INC | DLTR | 1,819 | $261,027 | 0.02% |
| 471 | ULTA BEAUTY INC | ULTA | 552 | $259,768 | 0.02% |
| 472 | FASTENAL CO | FAST | 4,365 | $257,491 | 0.02% |
| 473 | UNITED RENTALS INC | URI | 568 | $252,970 | 0.02% |
| 474 | FACTSET RESH SYS INC | 303075105 | 631 | $252,810 | 0.02% |
| 475 | NATIONAL GRID PLC | NMPWP | 3,746 | $252,218 | 0.02% |
| 476 | BUNGE LIMITED | BG | 2,673 | $252,198 | 0.02% |
| 477 | ALIGN TECHNOLOGY INC | ALGN | 713 | $252,145 | 0.02% |
| 478 | CENTENE CORP DEL | CNC | 3,734 | $251,858 | 0.02% |
| 479 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,024 | $247,122 | 0.02% |
| 480 | BCE INC | BCPPF | 5,359 | $244,317 | 0.02% |
| 481 | JUNIPER NETWORKS INC | 48203R104 | 7,724 | $242,008 | 0.02% |
| 482 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,000 | $240,540 | 0.02% |
| 483 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,956 | $240,168 | 0.02% |
| 484 | MARVELL TECHNOLOGY INC | MRVL | 4,005 | $239,419 | 0.02% |
| 485 | WISDOMTREE TR | WT | 2,859 | $237,983 | 0.02% |
| 486 | ESSEX PPTY TR INC | 297178105 | 1,013 | $237,358 | 0.02% |
| 487 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,843 | $236,726 | 0.02% |
| 488 | WORKDAY INC | WDAY | 1,045 | $236,055 | 0.02% |
| 489 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 685 | $235,537 | 0.02% |
| 490 | NORDSON CORP | NDSN | 943 | $234,034 | 0.02% |
| 491 | AVALONBAY CMNTYS INC | AWX | 1,236 | $233,938 | 0.02% |
| 492 | HUNTINGTON BANCSHARES INC | HBANP | 21,622 | $233,085 | 0.02% |
| 493 | SHOPIFY INC | SHOP | 3,607 | $233,012 | 0.02% |
| 494 | C H ROBINSON WORLDWIDE INC | CHRW | 2,464 | $232,478 | 0.02% |
| 495 | HONDA MOTOR LTD | HNDAF | 7,617 | $230,871 | 0.02% |
| 496 | SKYWORKS SOLUTIONS INC | SWKS | 2,083 | $230,567 | 0.02% |
| 497 | SUN CMNTYS INC | 866674104 | 1,767 | $230,523 | 0.02% |
| 498 | ENTERGY CORP NEW | ENO | 2,367 | $230,475 | 0.02% |
| 499 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,407 | $228,539 | 0.02% |
| 500 | NEWMONT CORP | NEMCL | 5,356 | $228,487 | 0.02% |