13F HOLDINGS REPORT
Checchi Capital Advisers, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004241
Total Value
$1.08B
Positions
531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 137,085 | $37.3M | 3.47% |
| 2 | SPDR SER TR | 78464A516 | 1,463,510 | $31.1M | 2.89% |
| 3 | APPLE INC | AAPL | 175,921 | $30.1M | 2.80% |
| 4 | MICROSOFT CORP | MSFT | 82,917 | $26.2M | 2.44% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 442,133 | $24.5M | 2.28% |
| 6 | ISHARES TR | 464288117 | 618,819 | $23.0M | 2.14% |
| 7 | ISHARES INC | 464286517 | 598,575 | $20.8M | 1.94% |
| 8 | ZIPRECRUITER INC | ZIP | 1,586,946 | $19.0M | 1.77% |
| 9 | ISHARES TR | 464288273 | 322,738 | $18.2M | 1.70% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 436,300 | $17.1M | 1.59% |
| 11 | SPDR SER TR | 78464A334 | 659,847 | $17.0M | 1.58% |
| 12 | ISHARES TR | 464288877 | 340,503 | $16.7M | 1.55% |
| 13 | SPDR GOLD TR | GLD | 97,153 | $16.7M | 1.55% |
| 14 | ISHARES TR | 464288125 | 242,128 | $16.4M | 1.52% |
| 15 | ISHARES INC | 464286475 | 274,992 | $15.0M | 1.40% |
| 16 | VANECK ETF TRUST | 92189H300 | 608,899 | $14.5M | 1.35% |
| 17 | SPDR SER TR | 78468R622 | 156,109 | $14.1M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908611 | 87,769 | $14.0M | 1.30% |
| 19 | ISHARES TR | 464288281 | 168,107 | $13.9M | 1.29% |
| 20 | ISHARES GOLD TR | IAU | 388,854 | $13.6M | 1.27% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 647,861 | $13.5M | 1.25% |
| 22 | SPDR SER TR | 78464A151 | 455,082 | $12.3M | 1.15% |
| 23 | ISHARES TR | 464288885 | 138,633 | $12.0M | 1.11% |
| 24 | ISHARES TR | 464288588 | 134,575 | $12.0M | 1.11% |
| 25 | ISHARES TR | 464288513 | 151,178 | $11.1M | 1.04% |
| 26 | TESLA INC | TSLA | 44,397 | $11.1M | 1.03% |
| 27 | ISHARES TR | 464287234 | 279,077 | $10.6M | 0.99% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 966,984 | $10.6M | 0.99% |
| 29 | NVIDIA CORPORATION | NVDA | 22,042 | $9.6M | 0.89% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 159,586 | $9.4M | 0.88% |
| 31 | AMAZON COM INC | AMZN | 73,675 | $9.4M | 0.87% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 122,852 | $9.3M | 0.87% |
| 33 | ISHARES INC | 46434G103 | 189,050 | $9.0M | 0.84% |
| 34 | ISHARES TR | 464287465 | 123,657 | $8.5M | 0.79% |
| 35 | ALPS ETF TR | 00162Q452 | 199,425 | $8.4M | 0.78% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108,673 | $8.2M | 0.76% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 15,229 | $7.7M | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908553 | 93,652 | $7.1M | 0.66% |
| 39 | ISHARES TR | 464288620 | 139,214 | $6.7M | 0.62% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,093 | $6.7M | 0.62% |
| 41 | ISHARES TR | 464288661 | 58,846 | $6.7M | 0.62% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,869 | $6.5M | 0.60% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 113,098 | $6.5M | 0.60% |
| 44 | ALPHABET INC | GOOG | 48,231 | $6.4M | 0.59% |
| 45 | ALPHABET INC | GOOG | 47,736 | $6.2M | 0.58% |
| 46 | ELI LILLY & CO | LLY | 11,167 | $6.0M | 0.56% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 10,389 | $5.9M | 0.55% |
| 48 | VANGUARD WORLD FD | 921910840 | 57,042 | $5.8M | 0.54% |
| 49 | VANGUARD WORLD FD | 921910816 | 25,436 | $5.8M | 0.54% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,257 | $5.7M | 0.53% |
| 51 | ISHARES TR | 46434V423 | 144,644 | $5.6M | 0.52% |
| 52 | JPMORGAN CHASE & CO | VYLD | 38,088 | $5.5M | 0.51% |
| 53 | JOHNSON & JOHNSON | JNJ | 34,080 | $5.3M | 0.49% |
| 54 | ISHARES TR | 464287457 | 64,328 | $5.2M | 0.48% |
| 55 | META PLATFORMS INC | META | 16,138 | $4.8M | 0.45% |
| 56 | SPDR SER TR | 78464A383 | 232,029 | $4.8M | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908744 | 34,405 | $4.7M | 0.44% |
| 58 | EXXON MOBIL CORP | XOM | 39,405 | $4.6M | 0.43% |
| 59 | ISHARES TR | 464287432 | 51,907 | $4.6M | 0.43% |
| 60 | AGILON HEALTH INC | AGL | 255,062 | $4.5M | 0.42% |
| 61 | SALESFORCE INC | CRM | 21,630 | $4.4M | 0.41% |
| 62 | ISHARES INC | 46434G822 | 72,245 | $4.4M | 0.41% |
| 63 | ISHARES TR | 46429B598 | 92,592 | $4.1M | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908595 | 18,676 | $4.0M | 0.37% |
| 65 | CHEVRON CORP NEW | CVX | 23,670 | $4.0M | 0.37% |
| 66 | WISDOMTREE TR | WT | 85,125 | $3.9M | 0.37% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 26,704 | $3.9M | 0.36% |
| 68 | ISHARES TR | 464288638 | 78,063 | $3.8M | 0.35% |
| 69 | BROADCOM INC | AVGO | 4,541 | $3.8M | 0.35% |
| 70 | VISA INC | V | 15,763 | $3.6M | 0.34% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 11,047 | $3.6M | 0.33% |
| 72 | ABBVIE INC | ABBV | 23,219 | $3.5M | 0.32% |
| 73 | ORACLE CORP | ORCL-PD | 30,997 | $3.3M | 0.31% |
| 74 | MASTERCARD INCORPORATED | MA | 8,250 | $3.3M | 0.30% |
| 75 | HOME DEPOT INC | HD | 10,742 | $3.2M | 0.30% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55,473 | $3.2M | 0.30% |
| 77 | THE TRADE DESK INC | 88339J105 | 40,885 | $3.2M | 0.30% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 7,414 | $3.1M | 0.29% |
| 79 | WALMART INC | WMT | 19,162 | $3.1M | 0.29% |
| 80 | MERCK & CO INC | MRK | 29,399 | $3.0M | 0.28% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C813 | 42,157 | $3.0M | 0.28% |
| 82 | SPDR INDEX SHS FDS | 78463X756 | 55,765 | $3.0M | 0.28% |
| 83 | COCA COLA CO | KO | 53,075 | $3.0M | 0.28% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,997 | $2.9M | 0.27% |
| 85 | TABOOLA.COM LTD | TBLAW | 734,905 | $2.8M | 0.26% |
| 86 | MCDONALDS CORP | MCD | 10,374 | $2.7M | 0.25% |
| 87 | NOVO-NORDISK A S | NONOF | 29,954 | $2.7M | 0.25% |
| 88 | AMERICAN CENTY ETF TR | 025072802 | 46,491 | $2.7M | 0.25% |
| 89 | PEPSICO INC | PEP | 15,299 | $2.6M | 0.24% |
| 90 | CISCO SYS INC | CSCO | 47,753 | $2.6M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908751 | 12,400 | $2.3M | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908512 | 17,770 | $2.3M | 0.22% |
| 93 | ISHARES TR | 464287861 | 48,277 | $2.3M | 0.21% |
| 94 | ISHARES TR | 464288646 | 43,662 | $2.2M | 0.20% |
| 95 | ISHARES INC | 46434G772 | 48,448 | $2.2M | 0.20% |
| 96 | VANGUARD INDEX FDS | 922908538 | 10,975 | $2.1M | 0.20% |
| 97 | INTUIT | INTU | 4,073 | $2.1M | 0.19% |
| 98 | WELLS FARGO CO NEW | 949746101 | 50,367 | $2.1M | 0.19% |
| 99 | ACCENTURE PLC IRELAND | ACN | 6,608 | $2.0M | 0.19% |
| 100 | BANK AMERICA CORP | 060505104 | 72,962 | $2.0M | 0.19% |
| 101 | ISHARES TR | 464288687 | 65,364 | $2.0M | 0.18% |
| 102 | LOWES COS INC | 548661107 | 9,409 | $2.0M | 0.18% |
| 103 | ADOBE INC | ADBE | 3,700 | $1.9M | 0.18% |
| 104 | NOVARTIS AG | NVSEF | 18,398 | $1.9M | 0.17% |
| 105 | PROLOGIS INC. | PLDGP | 16,682 | $1.9M | 0.17% |
| 106 | COMCAST CORP NEW | CCZ | 42,019 | $1.9M | 0.17% |
| 107 | ISHARES TR | 464287739 | 23,742 | $1.9M | 0.17% |
| 108 | AMGEN INC | AMGN | 6,882 | $1.8M | 0.17% |
| 109 | LOCKHEED MARTIN CORP | LMT | 4,513 | $1.8M | 0.17% |
| 110 | PFIZER INC | PFE | 55,385 | $1.8M | 0.17% |
| 111 | ISHARES TR | 464288414 | 17,797 | $1.8M | 0.17% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 9,925 | $1.8M | 0.17% |
| 113 | CONOCOPHILLIPS | COP | 14,624 | $1.8M | 0.16% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 18,892 | $1.7M | 0.16% |
| 115 | TEXAS INSTRS INC | 882508104 | 10,862 | $1.7M | 0.16% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 3,815 | $1.7M | 0.16% |
| 117 | QUALCOMM INC | QCOM | 14,925 | $1.7M | 0.15% |
| 118 | ASTRAZENECA PLC | AZN | 24,125 | $1.6M | 0.15% |
| 119 | CATERPILLAR INC | CAT | 5,965 | $1.6M | 0.15% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 3,192 | $1.6M | 0.15% |
| 121 | ABBOTT LABS | ABLZF | 16,573 | $1.6M | 0.15% |
| 122 | KKR & CO INC | KKRT | 24,660 | $1.5M | 0.14% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,961 | $1.5M | 0.14% |
| 124 | MARATHON PETE CORP | MARA | 9,691 | $1.5M | 0.14% |
| 125 | DANAHER CORPORATION | 235851102 | 5,886 | $1.5M | 0.14% |
| 126 | MORGAN STANLEY | MS-PQ | 17,823 | $1.5M | 0.14% |
| 127 | TJX COS INC NEW | 872540109 | 16,116 | $1.4M | 0.13% |
| 128 | WISDOMTREE TR | WT | 24,855 | $1.4M | 0.13% |
| 129 | STARBUCKS CORP | SBUX | 15,425 | $1.4M | 0.13% |
| 130 | ISHARES TR | 464289511 | 29,844 | $1.4M | 0.13% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,157 | $1.4M | 0.13% |
| 132 | BRAZE INC | BRZE | 29,361 | $1.4M | 0.13% |
| 133 | BOOKING HOLDINGS INC | BKNG | 444 | $1.4M | 0.13% |
| 134 | HONEYWELL INTL INC | 438516106 | 7,404 | $1.4M | 0.13% |
| 135 | SHELL PLC | RYDAF | 21,020 | $1.4M | 0.13% |
| 136 | SPDR S&P 500 ETF TR | SPY | 3,162 | $1.4M | 0.13% |
| 137 | ASML HOLDING N V | ASMLF | 2,260 | $1.3M | 0.12% |
| 138 | BLACKROCK INC | BLK | 2,056 | $1.3M | 0.12% |
| 139 | NETFLIX INC | NFLX | 3,511 | $1.3M | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908769 | 6,199 | $1.3M | 0.12% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932885 | 15,408 | $1.3M | 0.12% |
| 142 | TOTALENERGIES SE | TTE | 19,563 | $1.3M | 0.12% |
| 143 | LINDE PLC | LIN | 3,454 | $1.3M | 0.12% |
| 144 | BOEING CO | BA-PA | 6,648 | $1.3M | 0.12% |
| 145 | DISNEY WALT CO | 254687106 | 15,716 | $1.3M | 0.12% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 9,015 | $1.3M | 0.12% |
| 147 | VANGUARD WORLD FDS | 92204A603 | 6,420 | $1.3M | 0.12% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 5,191 | $1.2M | 0.12% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 21,593 | $1.2M | 0.12% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 6,425 | $1.2M | 0.11% |
| 151 | UNION PAC CORP | UNP | 5,980 | $1.2M | 0.11% |
| 152 | DOUBLEVERIFY HLDGS INC | DV | 42,740 | $1.2M | 0.11% |
| 153 | S&P GLOBAL INC | SPGI | 3,266 | $1.2M | 0.11% |
| 154 | INTEL CORP | INTC | 33,081 | $1.2M | 0.11% |
| 155 | DEERE & CO | DE | 3,021 | $1.1M | 0.11% |
| 156 | MONDELEZ INTL INC | 609207105 | 16,321 | $1.1M | 0.11% |
| 157 | ISHARES INC | 464286772 | 19,200 | $1.1M | 0.11% |
| 158 | ANALOG DEVICES INC | ADI | 6,390 | $1.1M | 0.10% |
| 159 | LAM RESEARCH CORP | LRCX | 1,763 | $1.1M | 0.10% |
| 160 | ISHARES TR | 464287622 | 4,699 | $1.1M | 0.10% |
| 161 | ELEVANCE HEALTH INC | ELV | 2,504 | $1.1M | 0.10% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 4,730 | $1.1M | 0.10% |
| 163 | NIKE INC | NKE | 11,345 | $1.1M | 0.10% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 10,519 | $1.1M | 0.10% |
| 165 | BHP GROUP LTD | BHPLF | 18,812 | $1.1M | 0.10% |
| 166 | APPLIED MATLS INC | 038222105 | 7,685 | $1.1M | 0.10% |
| 167 | CME GROUP INC | CME | 5,293 | $1.1M | 0.10% |
| 168 | EQUINOR ASA | STOHF | 32,255 | $1.1M | 0.10% |
| 169 | EATON CORP PLC | ETN | 4,914 | $1.0M | 0.10% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 6,685 | $1.0M | 0.10% |
| 171 | ISHARES TR | 464287440 | 11,247 | $1.0M | 0.10% |
| 172 | THE CIGNA GROUP | 125523100 | 3,593 | $1.0M | 0.10% |
| 173 | STRYKER CORPORATION | SYK | 3,689 | $1.0M | 0.09% |
| 174 | VANGUARD WORLD FD | 921910873 | 6,597 | $1.0M | 0.09% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 6,539 | $996,821 | 0.09% |
| 176 | T-MOBILE US INC | TMUSZ | 6,965 | $975,448 | 0.09% |
| 177 | ISHARES INC | 464286582 | 14,213 | $965,845 | 0.09% |
| 178 | RTX CORPORATION | RTX | 13,293 | $956,721 | 0.09% |
| 179 | UNILEVER PLC | UNLYF | 18,960 | $936,624 | 0.09% |
| 180 | AMERICAN EXPRESS CO | AXP | 6,276 | $936,325 | 0.09% |
| 181 | SYNOPSYS INC | SNPS | 2,034 | $933,545 | 0.09% |
| 182 | HSBC HLDGS PLC | HBCYF | 23,153 | $913,617 | 0.09% |
| 183 | VANGUARD WORLD FDS | 92204A405 | 11,355 | $912,034 | 0.08% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 5,495 | $903,689 | 0.08% |
| 185 | VANGUARD WORLD FDS | 92204A504 | 3,830 | $900,433 | 0.08% |
| 186 | PROGRESSIVE CORP | 743315103 | 6,331 | $881,908 | 0.08% |
| 187 | GENERAL DYNAMICS CORP | GD | 3,991 | $881,902 | 0.08% |
| 188 | VANGUARD WORLD FDS | 92204A884 | 8,348 | $878,126 | 0.08% |
| 189 | SOUTHERN CO | SOMN | 13,504 | $873,947 | 0.08% |
| 190 | VANGUARD INDEX FDS | 922908629 | 4,115 | $856,908 | 0.08% |
| 191 | AON PLC | AON | 2,641 | $856,267 | 0.08% |
| 192 | EQUINIX INC | EQIX | 1,166 | $846,819 | 0.08% |
| 193 | SHERWIN WILLIAMS CO | SHW | 3,291 | $839,374 | 0.08% |
| 194 | GILEAD SCIENCES INC | GILD | 11,171 | $837,155 | 0.08% |
| 195 | SANOFI | SNYNF | 15,541 | $833,619 | 0.08% |
| 196 | EMERSON ELEC CO | EMR | 8,597 | $830,212 | 0.08% |
| 197 | BP PLC | BPPFF | 21,289 | $824,310 | 0.08% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 2,805 | $819,873 | 0.08% |
| 199 | KLA CORP | KLAC | 1,784 | $818,249 | 0.08% |
| 200 | CSX CORP | CSX | 26,283 | $808,212 | 0.08% |
| 201 | VALERO ENERGY CORP | VLO | 5,685 | $805,663 | 0.07% |
| 202 | AUTOZONE INC | AZO | 313 | $795,017 | 0.07% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 8,979 | $792,526 | 0.07% |
| 204 | PULTE GROUP INC | 745867101 | 10,608 | $785,522 | 0.07% |
| 205 | CINTAS CORP | CTAS | 1,602 | $770,587 | 0.07% |
| 206 | LIVE NATION ENTERTAINMENT IN | LYV | 9,141 | $759,069 | 0.07% |
| 207 | WILLIAMS COS INC | 969457100 | 22,501 | $758,059 | 0.07% |
| 208 | SERVICENOW INC | NOW | 1,349 | $754,037 | 0.07% |
| 209 | CHUBB LIMITED | CB | 3,618 | $753,234 | 0.07% |
| 210 | ISHARES TR | 464287507 | 3,005 | $749,297 | 0.07% |
| 211 | THOMSON REUTERS CORP. | TMSOF | 6,052 | $741,171 | 0.07% |
| 212 | HUMANA INC | HUM | 1,510 | $734,655 | 0.07% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 13,378 | $734,452 | 0.07% |
| 214 | EOG RES INC | EOG | 5,753 | $729,298 | 0.07% |
| 215 | CVS HEALTH CORP | CVS | 10,405 | $726,489 | 0.07% |
| 216 | SAP SE | SAPGF | 5,591 | $723,028 | 0.07% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 3,132 | $713,877 | 0.07% |
| 218 | BECTON DICKINSON & CO | BDX | 2,761 | $713,814 | 0.07% |
| 219 | ALTRIA GROUP INC | MO | 16,968 | $713,491 | 0.07% |
| 220 | PHILLIPS 66 | PSX | 5,918 | $711,048 | 0.07% |
| 221 | WELLTOWER INC | WELL | 8,524 | $698,286 | 0.06% |
| 222 | GENERAL ELECTRIC CO | 369604301 | 6,302 | $696,687 | 0.06% |
| 223 | CANADIAN PACIFIC KANSAS CITY | CP | 9,339 | $695,063 | 0.06% |
| 224 | TRANSDIGM GROUP INC | TDG | 819 | $690,523 | 0.06% |
| 225 | ISHARES TR | 464287101 | 3,436 | $689,399 | 0.06% |
| 226 | NUTANIX INC | NTNX | 19,273 | $672,242 | 0.06% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 365 | $668,618 | 0.06% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 2,332 | $660,899 | 0.06% |
| 229 | HCA HEALTHCARE INC | HCA | 2,641 | $649,633 | 0.06% |
| 230 | FORD MTR CO DEL | 345370860 | 52,286 | $649,392 | 0.06% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,893 | $648,359 | 0.06% |
| 232 | ACTIVISION BLIZZARD INC | 00507V109 | 6,742 | $631,253 | 0.06% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 693 | $629,840 | 0.06% |
| 234 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 73,563 | $624,550 | 0.06% |
| 235 | VMWARE INC | 928563402 | 3,734 | $621,636 | 0.06% |
| 236 | DARDEN RESTAURANTS INC | DRI | 4,310 | $617,278 | 0.06% |
| 237 | PAYCHEX INC | PAYX | 5,349 | $616,900 | 0.06% |
| 238 | ROYAL BK CDA | 780087102 | 7,015 | $613,392 | 0.06% |
| 239 | SCHLUMBERGER LTD | SLB | 10,488 | $611,450 | 0.06% |
| 240 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 25,977 | $609,940 | 0.06% |
| 241 | VANGUARD WORLD FDS | 92204A306 | 4,785 | $606,451 | 0.06% |
| 242 | TARGET CORP | TGT | 5,482 | $606,145 | 0.06% |
| 243 | RIO TINTO PLC | RTNTF | 9,469 | $602,607 | 0.06% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 3,047 | $600,049 | 0.06% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,617 | $594,518 | 0.06% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 5,500 | $594,165 | 0.06% |
| 247 | VALE S A | VALE | 44,127 | $591,302 | 0.06% |
| 248 | ISHARES TR | 464287200 | 1,366 | $586,601 | 0.05% |
| 249 | AT&T INC | T-PC | 38,929 | $584,717 | 0.05% |
| 250 | CUMMINS INC | CMI | 2,554 | $583,504 | 0.05% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 2,138 | $582,049 | 0.05% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,241 | $581,516 | 0.05% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 2,940 | $577,886 | 0.05% |
| 254 | AMPHENOL CORP NEW | 032095101 | 6,855 | $575,751 | 0.05% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 1,641 | $570,641 | 0.05% |
| 256 | DOW INC | DOW | 11,018 | $568,088 | 0.05% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 4,604 | $565,233 | 0.05% |
| 258 | PUBLIC STORAGE | PSA-PS | 2,136 | $562,782 | 0.05% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 10,650 | $562,320 | 0.05% |
| 260 | INVESCO QQQ TR | IVZ | 1,562 | $559,693 | 0.05% |
| 261 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 8,992 | $559,212 | 0.05% |
| 262 | INVESCO QQQ TR | IVZ | 1,556,000 | $557,468 | 0.05% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 17,124 | $554,989 | 0.05% |
| 264 | ARCHER DANIELS MIDLAND CO | ADM | 7,347 | $554,111 | 0.05% |
| 265 | MCKESSON CORP | MCK | 1,274 | $553,999 | 0.05% |
| 266 | CROWN CASTLE INC | CCI | 6,019 | $553,950 | 0.05% |
| 267 | NUCOR CORP | NUE | 3,520 | $550,352 | 0.05% |
| 268 | DIGITAL RLTY TR INC | 253868103 | 4,547 | $550,316 | 0.05% |
| 269 | SONY GROUP CORP | SNEJF | 6,671 | $549,757 | 0.05% |
| 270 | YUM BRANDS INC | YUM | 4,396 | $549,236 | 0.05% |
| 271 | MEDTRONIC PLC | MDT | 6,944 | $544,163 | 0.05% |
| 272 | PARKER-HANNIFIN CORP | PH | 1,385 | $539,485 | 0.05% |
| 273 | FERGUSON PLC NEW | G3421J106 | 3,273 | $538,310 | 0.05% |
| 274 | REALTY INCOME CORP | O | 10,758 | $537,254 | 0.05% |
| 275 | MARTIN MARIETTA MATLS INC | 573284106 | 1,285 | $527,472 | 0.05% |
| 276 | VERISK ANALYTICS INC | VRSK | 2,229 | $526,586 | 0.05% |
| 277 | COLGATE PALMOLIVE CO | CL | 7,349 | $522,603 | 0.05% |
| 278 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,182 | $519,867 | 0.05% |
| 279 | AFLAC INC | AFL | 6,765 | $519,238 | 0.05% |
| 280 | PACCAR INC | PCAR | 6,076 | $516,582 | 0.05% |
| 281 | KIMBERLY-CLARK CORP | KMB | 4,254 | $514,071 | 0.05% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 6,801 | $511,571 | 0.05% |
| 283 | REGENERON PHARMACEUTICALS | REGN | 621 | $511,058 | 0.05% |
| 284 | ZOETIS INC | ZTS | 2,927 | $509,244 | 0.05% |
| 285 | 3M CO | MMM | 5,418 | $507,233 | 0.05% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 2,162 | $506,557 | 0.05% |
| 287 | TRAVELERS COMPANIES INC | TRV | 3,096 | $505,623 | 0.05% |
| 288 | TRACTOR SUPPLY CO | TSCO | 2,471 | $501,737 | 0.05% |
| 289 | REPUBLIC SVCS INC | 760759100 | 3,510 | $500,210 | 0.05% |
| 290 | GENUINE PARTS CO | GPC | 3,454 | $498,709 | 0.05% |
| 291 | ONEOK INC NEW | OKE | 7,835 | $496,974 | 0.05% |
| 292 | CANADIAN NAT RES LTD | 136385101 | 7,646 | $494,467 | 0.05% |
| 293 | EXELON CORP | EXC | 12,902 | $487,567 | 0.05% |
| 294 | MONSTER BEVERAGE CORP NEW | MNST | 9,181 | $486,134 | 0.05% |
| 295 | CANADIAN NATL RY CO | 136375102 | 4,468 | $484,018 | 0.05% |
| 296 | CITIGROUP INC | C-PR | 11,621 | $477,977 | 0.04% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 8,650 | $477,482 | 0.04% |
| 298 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,162 | $475,421 | 0.04% |
| 299 | TORONTO DOMINION BK ONT | TORO | 7,856 | $473,403 | 0.04% |
| 300 | RELX PLC | RLXXF | 14,014 | $472,272 | 0.04% |
| 301 | ENBRIDGE INC | ENNPF | 14,032 | $470,109 | 0.04% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 961 | $465,399 | 0.04% |
| 303 | FEDEX CORP | FDX | 1,747 | $462,827 | 0.04% |
| 304 | NXP SEMICONDUCTORS N V | NXPI | 2,301 | $460,016 | 0.04% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,289 | $458,189 | 0.04% |
| 306 | SNAP ON INC | SNA | 1,794 | $457,591 | 0.04% |
| 307 | HILTON WORLDWIDE HLDGS INC | HLT | 3,037 | $456,097 | 0.04% |
| 308 | DIAGEO PLC | DGEAF | 3,057 | $456,043 | 0.04% |
| 309 | VANGUARD WORLD FDS | 92204A207 | 2,492 | $455,214 | 0.04% |
| 310 | UBS GROUP AG | UBS | 18,434 | $454,398 | 0.04% |
| 311 | FISERV INC | FISV | 3,996 | $451,388 | 0.04% |
| 312 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 45,434 | $447,525 | 0.04% |
| 313 | CONSOLIDATED EDISON INC | ED | 5,211 | $445,697 | 0.04% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 4,694 | $445,414 | 0.04% |
| 315 | PIONEER NAT RES CO | 723787107 | 1,928 | $442,572 | 0.04% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 1,340 | $441,777 | 0.04% |
| 317 | LAUDER ESTEE COS INC | 518439104 | 3,048 | $440,588 | 0.04% |
| 318 | CONSTELLATION BRANDS INC | STZ | 1,752 | $440,330 | 0.04% |
| 319 | ROCKWELL AUTOMATION INC | ROK | 1,540 | $440,251 | 0.04% |
| 320 | CORNING INC | GLW | 14,343 | $437,016 | 0.04% |
| 321 | EVEREST GROUP LTD | EG | 1,173 | $435,969 | 0.04% |
| 322 | FERRARI N V | RACE | 1,473 | $435,374 | 0.04% |
| 323 | XCEL ENERGY INC | XELLL | 7,608 | $435,330 | 0.04% |
| 324 | EDISON INTL | 281020107 | 6,834 | $432,533 | 0.04% |
| 325 | SEMPRA | SREA | 6,261 | $425,958 | 0.04% |
| 326 | BLACKSTONE INC | BX | 3,955 | $423,739 | 0.04% |
| 327 | GSK PLC | GLAXF | 11,648 | $422,240 | 0.04% |
| 328 | GENERAL MLS INC | 370334104 | 6,597 | $422,142 | 0.04% |
| 329 | ARCH CAP GROUP LTD | G0450A105 | 5,222 | $416,246 | 0.04% |
| 330 | MICRON TECHNOLOGY INC | MU | 6,094 | $414,575 | 0.04% |
| 331 | IRON MTN INC DEL | 46284V101 | 6,972 | $414,465 | 0.04% |
| 332 | ENI S P A | 26874R108 | 12,902 | $411,832 | 0.04% |
| 333 | ROSS STORES INC | ROST | 3,629 | $409,900 | 0.04% |
| 334 | FREEPORT-MCMORAN INC | FCX | 10,961 | $408,736 | 0.04% |
| 335 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,182 | $408,728 | 0.04% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 5,832 | $404,041 | 0.04% |
| 337 | SOUTHERN COPPER CORP | SCCO | 5,348 | $402,651 | 0.04% |
| 338 | GRAINGER W W INC | 384802104 | 580 | $401,290 | 0.04% |
| 339 | ELECTRONIC ARTS INC | EA | 3,312 | $398,765 | 0.04% |
| 340 | D R HORTON INC | 23331A109 | 3,661 | $393,452 | 0.04% |
| 341 | TRANE TECHNOLOGIES PLC | TT | 1,923 | $390,211 | 0.04% |
| 342 | MOODYS CORP | MCO | 1,226 | $387,624 | 0.04% |
| 343 | CONSTELLATION ENERGY CORP | CEG | 3,552 | $387,452 | 0.04% |
| 344 | BRITISH AMERN TOB PLC | 110448107 | 12,289 | $385,997 | 0.04% |
| 345 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,750 | $385,993 | 0.04% |
| 346 | MSCI INC | MSCI | 751 | $385,323 | 0.04% |
| 347 | OTIS WORLDWIDE CORP | OTIS | 4,788 | $384,528 | 0.04% |
| 348 | GARTNER INC | IT | 1,119 | $384,500 | 0.04% |
| 349 | DOLLAR TREE INC | DLTR | 3,612 | $384,497 | 0.04% |
| 350 | CORTEVA INC | CTVA | 7,448 | $381,046 | 0.04% |
| 351 | METLIFE INC | MET-PF | 6,020 | $378,718 | 0.04% |
| 352 | JOHNSON CTLS INTL PLC | G51502105 | 7,092 | $377,365 | 0.04% |
| 353 | EXTRA SPACE STORAGE INC | EXR | 3,097 | $376,546 | 0.04% |
| 354 | DIAMONDBACK ENERGY INC | FANG | 2,405 | $372,490 | 0.03% |
| 355 | SNAP INC | SNAP | 41,479 | $369,578 | 0.03% |
| 356 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,240 | $368,937 | 0.03% |
| 357 | WEYERHAEUSER CO MTN BE | WY | 11,862 | $363,689 | 0.03% |
| 358 | LYONDELLBASELL INDUSTRIES N | LYB | 3,810 | $360,807 | 0.03% |
| 359 | CENCORA INC | COR | 2,001 | $360,120 | 0.03% |
| 360 | ECOLAB INC | ECL | 2,120 | $359,128 | 0.03% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 2,060 | $358,703 | 0.03% |
| 362 | ISHARES TR | 464288653 | 3,639 | $358,332 | 0.03% |
| 363 | WOODSIDE ENERGY GROUP LTD | WOPEF | 15,385 | $358,317 | 0.03% |
| 364 | EBAY INC. | EBAY | 8,059 | $355,321 | 0.03% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,966 | $354,771 | 0.03% |
| 366 | ENERGY TRANSFER L P | ET-PI | 25,270 | $354,538 | 0.03% |
| 367 | STMICROELECTRONICS N V | STMEF | 8,188 | $353,394 | 0.03% |
| 368 | PAYPAL HLDGS INC | PYPL | 6,033 | $352,689 | 0.03% |
| 369 | GENERAL MTRS CO | 37045V100 | 10,622 | $350,207 | 0.03% |
| 370 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,230 | $347,956 | 0.03% |
| 371 | FASTENAL CO | FAST | 6,355 | $347,237 | 0.03% |
| 372 | SYSCO CORP | SYY | 5,254 | $347,041 | 0.03% |
| 373 | AUTODESK INC | ADSK | 1,673 | $346,160 | 0.03% |
| 374 | VERISIGN INC | VRSN | 1,706 | $345,516 | 0.03% |
| 375 | NVR INC | NVR | 57 | $339,908 | 0.03% |
| 376 | RELIANCE STEEL & ALUMINUM CO | RS | 1,293 | $339,063 | 0.03% |
| 377 | OCCIDENTAL PETE CORP | 674599105 | 5,216 | $338,414 | 0.03% |
| 378 | ALLSTATE CORP | ALL-PJ | 3,017 | $336,136 | 0.03% |
| 379 | INVITATION HOMES INC | INVH | 10,570 | $334,963 | 0.03% |
| 380 | BROWN & BROWN INC | BRO | 4,761 | $332,508 | 0.03% |
| 381 | DUPONT DE NEMOURS INC | DD | 4,407 | $328,718 | 0.03% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 19,817 | $328,566 | 0.03% |
| 383 | ISHARES TR | 464287804 | 3,476 | $327,891 | 0.03% |
| 384 | KRAFT HEINZ CO | KHC | 9,744 | $327,788 | 0.03% |
| 385 | LULULEMON ATHLETICA INC | LULU | 843 | $325,069 | 0.03% |
| 386 | HESS CORP | HESM | 2,109 | $322,677 | 0.03% |
| 387 | VANGUARD WORLD FDS | 92204A108 | 1,191 | $320,820 | 0.03% |
| 388 | AMETEK INC | AME | 2,171 | $320,787 | 0.03% |
| 389 | KROGER CO | KR | 7,140 | $319,515 | 0.03% |
| 390 | AMERICAN INTL GROUP INC | 026874784 | 5,174 | $313,544 | 0.03% |
| 391 | US BANCORP DEL | USB-PS | 9,463 | $312,847 | 0.03% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,615 | $312,627 | 0.03% |
| 393 | TARGA RES CORP | TRGP | 3,643 | $312,278 | 0.03% |
| 394 | CHENIERE ENERGY INC | LNG | 1,872 | $310,677 | 0.03% |
| 395 | DEVON ENERGY CORP NEW | 25179M103 | 6,509 | $310,481 | 0.03% |
| 396 | COTERRA ENERGY INC | CTRA | 11,469 | $310,236 | 0.03% |
| 397 | ISHARES TR | 464287499 | 4,436 | $307,193 | 0.03% |
| 398 | BUNGE LIMITED | BG | 2,833 | $306,672 | 0.03% |
| 399 | WD 40 CO | WDFC | 1,500 | $304,860 | 0.03% |
| 400 | NASDAQ INC | NDAQ | 6,274 | $304,854 | 0.03% |
| 401 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,866 | $304,821 | 0.03% |
| 402 | NETEASE INC | NETTF | 2,970 | $297,475 | 0.03% |
| 403 | PDD HOLDINGS INC | PDD | 3,029 | $297,054 | 0.03% |
| 404 | TE CONNECTIVITY LTD | TEL | 2,404 | $296,966 | 0.03% |
| 405 | IDEX CORP | 45167R104 | 1,419 | $295,180 | 0.03% |
| 406 | BANK NEW YORK MELLON CORP | 064058100 | 6,905 | $294,503 | 0.03% |
| 407 | IQVIA HLDGS INC | IQV | 1,496 | $294,338 | 0.03% |
| 408 | ARISTA NETWORKS INC | ANET | 1,594 | $293,184 | 0.03% |
| 409 | CDW CORP | CDW | 1,452 | $292,956 | 0.03% |
| 410 | CARLISLE COS INC | 142339100 | 1,128 | $292,445 | 0.03% |
| 411 | YUM CHINA HLDGS INC | YUMC | 5,221 | $290,914 | 0.03% |
| 412 | BEST BUY INC | BBY | 4,156 | $288,717 | 0.03% |
| 413 | STERIS PLC | STE | 1,314 | $288,318 | 0.03% |
| 414 | HP INC | HPQ | 11,205 | $287,969 | 0.03% |
| 415 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $287,385 | 0.03% |
| 416 | CARDINAL HEALTH INC | CAH | 3,309 | $287,287 | 0.03% |
| 417 | BAKER HUGHES COMPANY | BKR | 8,080 | $285,386 | 0.03% |
| 418 | VANGUARD WORLD FDS | 92204A801 | 1,639 | $282,760 | 0.03% |
| 419 | CENTERPOINT ENERGY INC | CNP | 10,505 | $282,059 | 0.03% |
| 420 | METTLER TOLEDO INTERNATIONAL | MTD | 254 | $281,450 | 0.03% |
| 421 | HONDA MOTOR LTD | HNDAF | 8,284 | $278,674 | 0.03% |
| 422 | TRUIST FINL CORP | 89832Q109 | 9,719 | $278,060 | 0.03% |
| 423 | WILLIAMS SONOMA INC | WSM | 1,769 | $274,903 | 0.03% |
| 424 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,016 | $274,269 | 0.03% |
| 425 | SUNCOR ENERGY INC NEW | SU | 7,966 | $273,871 | 0.03% |
| 426 | TAPESTRY INC | TPR | 9,499 | $273,096 | 0.03% |
| 427 | HUBBELL INC | HUBB | 870 | $272,667 | 0.03% |
| 428 | COSTAR GROUP INC | CSGP | 3,537 | $271,960 | 0.03% |
| 429 | FACTSET RESH SYS INC | 303075105 | 620 | $271,101 | 0.03% |
| 430 | CAPITAL ONE FINL CORP | 14040H105 | 2,792 | $270,964 | 0.03% |
| 431 | FORTIVE CORP | FTV | 3,626 | $268,906 | 0.03% |
| 432 | EVERSOURCE ENERGY | ES | 4,624 | $268,886 | 0.03% |
| 433 | COPART INC | CPRT | 6,228 | $268,365 | 0.02% |
| 434 | BANK MONTREAL QUE | 063671101 | 3,177 | $268,043 | 0.02% |
| 435 | AGILENT TECHNOLOGIES INC | A | 2,386 | $266,803 | 0.02% |
| 436 | WEC ENERGY GROUP INC | WEC | 3,301 | $265,909 | 0.02% |
| 437 | MANULIFE FINL CORP | 56501R106 | 14,457 | $264,274 | 0.02% |
| 438 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,931 | $263,087 | 0.02% |
| 439 | IDEXX LABS INC | 45168D104 | 601 | $262,799 | 0.02% |
| 440 | ICICI BANK LIMITED | IBN | 11,336 | $262,088 | 0.02% |
| 441 | DELL TECHNOLOGIES INC | DELL | 3,783 | $260,649 | 0.02% |
| 442 | RAYMOND JAMES FINL INC | 754730109 | 2,595 | $260,616 | 0.02% |
| 443 | HERSHEY CO | HSY | 1,281 | $256,302 | 0.02% |
| 444 | KIMCO RLTY CORP | 49446R109 | 14,525 | $255,495 | 0.02% |
| 445 | WISDOMTREE TR | WT | 2,859 | $252,309 | 0.02% |
| 446 | MID-AMER APT CMNTYS INC | 59522J103 | 1,947 | $250,492 | 0.02% |
| 447 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 16,123 | $249,423 | 0.02% |
| 448 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,756 | $247,708 | 0.02% |
| 449 | QUANTA SVCS INC | 74762E102 | 1,307 | $244,500 | 0.02% |
| 450 | WASTE CONNECTIONS INC | WCN | 1,816 | $243,889 | 0.02% |
| 451 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,345 | $243,560 | 0.02% |
| 452 | VULCAN MATLS CO | 929160109 | 1,204 | $243,232 | 0.02% |
| 453 | WATSCO INC | WSO-B | 643 | $242,874 | 0.02% |
| 454 | PPG INDS INC | 693506107 | 1,871 | $242,865 | 0.02% |
| 455 | ENTERGY CORP NEW | ENO | 2,620 | $242,350 | 0.02% |
| 456 | CAMDEN PPTY TR | 133131102 | 2,557 | $241,868 | 0.02% |
| 457 | TELEFLEX INCORPORATED | TFX | 1,230 | $241,584 | 0.02% |
| 458 | JEFFERIES FINL GROUP INC | 47233W109 | 6,585 | $241,209 | 0.02% |
| 459 | CENTENE CORP DEL | CNC | 3,498 | $240,942 | 0.02% |
| 460 | EASTMAN CHEM CO | EMN | 3,118 | $239,213 | 0.02% |
| 461 | PRICE T ROWE GROUP INC | TROW | 2,272 | $238,276 | 0.02% |
| 462 | AMERICA MOVIL SAB DE CV | AMXOF | 13,717 | $237,578 | 0.02% |
| 463 | UNITED RENTALS INC | URI | 530 | $235,622 | 0.02% |
| 464 | OMNICOM GROUP INC | OMC | 3,160 | $235,357 | 0.02% |
| 465 | LKQ CORP | LKQ | 4,752 | $235,272 | 0.02% |
| 466 | STATE STR CORP | STT-PG | 3,478 | $232,887 | 0.02% |
| 467 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,858 | $230,076 | 0.02% |
| 468 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 685 | $229,441 | 0.02% |
| 469 | NATIONAL GRID PLC | NMPWP | 3,730 | $226,150 | 0.02% |
| 470 | UBER TECHNOLOGIES INC | UBER | 4,834 | $222,316 | 0.02% |
| 471 | SMUCKER J M CO | 832696405 | 1,802 | $221,497 | 0.02% |
| 472 | WORKDAY INC | WDAY | 1,026 | $220,436 | 0.02% |
| 473 | ICON PLC | ICLR | 895 | $220,394 | 0.02% |
| 474 | ISHARES TR | 464288166 | 2,083 | $220,383 | 0.02% |
| 475 | HUNTINGTON BANCSHARES INC | HBANP | 21,064 | $219,066 | 0.02% |
| 476 | TC ENERGY CORP | TRPRF | 6,363 | $218,951 | 0.02% |
| 477 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,407 | $218,620 | 0.02% |
| 478 | SUN CMNTYS INC | 866674104 | 1,847 | $218,574 | 0.02% |
| 479 | ING GROEP N.V. | INGVF | 16,568 | $218,366 | 0.02% |
| 480 | PALO ALTO NETWORKS INC | PANW | 926 | $217,091 | 0.02% |
| 481 | CF INDS HLDGS INC | 125269100 | 2,528 | $216,751 | 0.02% |
| 482 | EQUITY RESIDENTIAL | EQR | 3,674 | $215,684 | 0.02% |
| 483 | MARVELL TECHNOLOGY INC | MRVL | 3,982 | $215,546 | 0.02% |
| 484 | FAIR ISAAC CORP | FICO | 248 | $215,395 | 0.02% |
| 485 | FORTINET INC | FTNT | 3,657 | $214,593 | 0.02% |
| 486 | ULTA BEAUTY INC | ULTA | 536 | $214,105 | 0.02% |
| 487 | CELANESE CORP DEL | CE | 1,705 | $214,016 | 0.02% |
| 488 | SPDR INDEX SHS FDS | 78463X889 | 6,872 | $213,101 | 0.02% |
| 489 | AVERY DENNISON CORP | AVY | 1,166 | $212,993 | 0.02% |
| 490 | NETAPP INC | NTAP | 2,802 | $212,616 | 0.02% |
| 491 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,666 | $212,371 | 0.02% |
| 492 | ESSEX PPTY TR INC | 297178105 | 1,001 | $212,313 | 0.02% |
| 493 | MARKEL GROUP INC | MKL | 144 | $212,039 | 0.02% |
| 494 | ALIGN TECHNOLOGY INC | ALGN | 693 | $211,587 | 0.02% |
| 495 | ALBEMARLE CORP | ALB-PA | 1,237 | $210,339 | 0.02% |
| 496 | ISHARES INC | 464286665 | 5,285 | $210,237 | 0.02% |
| 497 | ORIX CORP | ORXCF | 2,233 | $209,634 | 0.02% |
| 498 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,903 | $209,241 | 0.02% |
| 499 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,036 | $208,288 | 0.02% |
| 500 | FIFTH THIRD BANCORP | FITBM | 8,213 | $208,035 | 0.02% |