13F HOLDINGS REPORT
Checchi Capital Advisers, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005324
Total Value
$1.79B
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 549,300 | $268.1M | 15.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 270,400 | $155.1M | 8.75% |
| 3 | SPDR SER TR | 78464A516 | 3,770,463 | $88.1M | 4.97% |
| 4 | APPLE INC | AAPL | 175,228 | $40.8M | 2.30% |
| 5 | MICROSOFT CORP | MSFT | 86,294 | $37.1M | 2.09% |
| 6 | ISHARES TR | 464288588 | 329,023 | $31.5M | 1.78% |
| 7 | ISHARES TR | 464288117 | 706,342 | $29.5M | 1.67% |
| 8 | NVIDIA CORPORATION | NVDA | 229,424 | $27.9M | 1.57% |
| 9 | ISHARES GOLD TR | IAU | 488,305 | $24.3M | 1.37% |
| 10 | ISHARES INC | 464286517 | 613,121 | $23.6M | 1.33% |
| 11 | ISHARES TR | 464287465 | 264,400 | $22.1M | 1.25% |
| 12 | ISHARES TR | 464288281 | 220,444 | $20.6M | 1.16% |
| 13 | SPDR SER TR | 78468R622 | 201,355 | $19.7M | 1.11% |
| 14 | SPDR GOLD TR | GLD | 78,127 | $19.0M | 1.07% |
| 15 | SPDR SER TR | 78464A151 | 616,152 | $18.9M | 1.06% |
| 16 | VANECK ETF TRUST | 92189H300 | 719,244 | $18.3M | 1.03% |
| 17 | ISHARES TR | 464288877 | 310,046 | $17.8M | 1.01% |
| 18 | SPDR SER TR | 78464A334 | 645,654 | $17.8M | 1.00% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 370,951 | $17.8M | 1.00% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 727,378 | $17.0M | 0.96% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 1,327,413 | $16.4M | 0.92% |
| 22 | ISHARES TR | 464288125 | 220,386 | $16.3M | 0.92% |
| 23 | ISHARES TR | 464287234 | 327,970 | $15.0M | 0.85% |
| 24 | AMAZON COM INC | AMZN | 77,885 | $14.5M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908611 | 69,701 | $14.0M | 0.79% |
| 26 | ISHARES TR | 464288885 | 125,363 | $13.5M | 0.76% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 216,633 | $13.3M | 0.75% |
| 28 | ISHARES TR | 464288273 | 193,882 | $13.1M | 0.74% |
| 29 | WISDOMTREE TR | WT | 228,842 | $12.3M | 0.69% |
| 30 | ISHARES TR | 464288513 | 151,883 | $12.2M | 0.69% |
| 31 | TESLA INC | TSLA | 45,841 | $12.0M | 0.68% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 179,173 | $11.9M | 0.67% |
| 33 | ALPS ETF TR | 00162Q452 | 249,847 | $11.8M | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908553 | 115,972 | $11.3M | 0.64% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 133,757 | $11.2M | 0.63% |
| 36 | ISHARES TR | 464287465 | 127,759 | $10.7M | 0.60% |
| 37 | META PLATFORMS INC | META | 17,960 | $10.3M | 0.58% |
| 38 | ISHARES INC | 46434G103 | 175,441 | $10.1M | 0.57% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,126 | $9.5M | 0.54% |
| 40 | ELI LILLY & CO | LLY | 10,743 | $9.5M | 0.54% |
| 41 | SPDR SER TR | 78464A664 | 305,052 | $8.9M | 0.50% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 9,875 | $8.8M | 0.49% |
| 43 | ISHARES TR | 464288661 | 72,751 | $8.7M | 0.49% |
| 44 | WISDOMTREE TR | WT | 125,080 | $8.6M | 0.49% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 68,367 | $8.6M | 0.49% |
| 46 | ALPHABET INC | GOOG | 49,496 | $8.3M | 0.47% |
| 47 | ALPHABET INC | GOOG | 48,363 | $8.0M | 0.45% |
| 48 | BROADCOM INC | AVGO | 46,122 | $8.0M | 0.45% |
| 49 | SPDR SER TR | 78464A383 | 345,876 | $7.8M | 0.44% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,826 | $7.7M | 0.44% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 13,149 | $7.7M | 0.43% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 36,139 | $7.6M | 0.43% |
| 53 | ISHARES TR | 464287432 | 69,716 | $6.8M | 0.39% |
| 54 | ISHARES INC | 464286475 | 106,696 | $6.8M | 0.38% |
| 55 | ISHARES TR | 464288638 | 125,129 | $6.7M | 0.38% |
| 56 | ISHARES TR | 46429B598 | 102,950 | $6.0M | 0.34% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,720 | $5.8M | 0.33% |
| 58 | SALESFORCE INC | CRM | 21,197 | $5.8M | 0.33% |
| 59 | AMERICAN CENTY ETF TR | 025072802 | 78,889 | $5.6M | 0.31% |
| 60 | ORACLE CORP | ORCL-PD | 32,563 | $5.5M | 0.31% |
| 61 | ISHARES TR | 464287457 | 66,674 | $5.5M | 0.31% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 11,184 | $5.5M | 0.31% |
| 63 | ISHARES TR | 46434V423 | 127,560 | $5.4M | 0.31% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C813 | 65,100 | $5.3M | 0.30% |
| 65 | EXXON MOBIL CORP | XOM | 44,156 | $5.2M | 0.29% |
| 66 | JOHNSON & JOHNSON | JNJ | 30,297 | $4.9M | 0.28% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,027 | $4.8M | 0.27% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 26,749 | $4.6M | 0.26% |
| 69 | HOME DEPOT INC | HD | 11,401 | $4.6M | 0.26% |
| 70 | ABBVIE INC | ABBV | 23,292 | $4.6M | 0.26% |
| 71 | WALMART INC | WMT | 55,085 | $4.4M | 0.25% |
| 72 | ISHARES TR | 464288620 | 84,267 | $4.4M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908736 | 11,281 | $4.3M | 0.24% |
| 74 | VISA INC | V | 15,572 | $4.3M | 0.24% |
| 75 | TABOOLA.COM LTD | TBLAW | 1,253,671 | $4.2M | 0.24% |
| 76 | MASTERCARD INCORPORATED | MA | 8,497 | $4.2M | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 79,109 | $3.7M | 0.21% |
| 78 | COCA COLA CO | KO | 51,218 | $3.7M | 0.21% |
| 79 | VANGUARD WORLD FD | 921910840 | 28,228 | $3.6M | 0.20% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932885 | 33,337 | $3.5M | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908751 | 14,702 | $3.5M | 0.20% |
| 82 | SPDR INDEX SHS FDS | 78463X756 | 54,825 | $3.4M | 0.19% |
| 83 | VANGUARD WORLD FD | 921910816 | 10,549 | $3.4M | 0.19% |
| 84 | ISHARES TR | 464287861 | 57,553 | $3.4M | 0.19% |
| 85 | KKR & CO INC | KKRT | 24,538 | $3.2M | 0.18% |
| 86 | MERCK & CO INC | MRK | 28,131 | $3.2M | 0.18% |
| 87 | CHEVRON CORP NEW | CVX | 21,575 | $3.2M | 0.18% |
| 88 | ISHARES INC | 464286582 | 39,455 | $3.1M | 0.18% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,351 | $3.1M | 0.17% |
| 90 | ISHARES TR | 464287739 | 30,293 | $3.1M | 0.17% |
| 91 | ISHARES TR | 464287622 | 9,799 | $3.1M | 0.17% |
| 92 | NOVO-NORDISK A S | NONOF | 25,471 | $3.0M | 0.17% |
| 93 | SPDR S&P 500 ETF TR | SPY | 5,282 | $3.0M | 0.17% |
| 94 | WELLS FARGO CO NEW | 949746101 | 53,187 | $3.0M | 0.17% |
| 95 | ISHARES INC | 46434G772 | 55,278 | $3.0M | 0.17% |
| 96 | MCDONALDS CORP | MCD | 9,738 | $3.0M | 0.17% |
| 97 | BANK AMERICA CORP | 060505104 | 73,683 | $2.9M | 0.16% |
| 98 | VANGUARD WORLD FD | 92204A702 | 4,881 | $2.9M | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908512 | 16,718 | $2.8M | 0.16% |
| 100 | INTUIT | INTU | 4,341 | $2.7M | 0.15% |
| 101 | LOCKHEED MARTIN CORP | LMT | 4,531 | $2.6M | 0.15% |
| 102 | NETFLIX INC | NFLX | 3,714 | $2.6M | 0.15% |
| 103 | ISHARES TR | 464289511 | 48,661 | $2.6M | 0.15% |
| 104 | VANGUARD INDEX FDS | 922908538 | 10,435 | $2.5M | 0.14% |
| 105 | QUALCOMM INC | QCOM | 14,910 | $2.5M | 0.14% |
| 106 | THE TRADE DESK INC | 88339J105 | 22,723 | $2.5M | 0.14% |
| 107 | LOWES COS INC | 548661107 | 9,135 | $2.5M | 0.14% |
| 108 | CATERPILLAR INC | CAT | 6,117 | $2.4M | 0.13% |
| 109 | PEPSICO INC | PEP | 13,882 | $2.4M | 0.13% |
| 110 | CISCO SYS INC | CSCO | 44,068 | $2.3M | 0.13% |
| 111 | ISHARES TR | 464288646 | 44,125 | $2.3M | 0.13% |
| 112 | ACCENTURE PLC IRELAND | ACN | 6,511 | $2.3M | 0.13% |
| 113 | TEXAS INSTRS INC | 882508104 | 10,682 | $2.2M | 0.12% |
| 114 | AMGEN INC | AMGN | 6,657 | $2.1M | 0.12% |
| 115 | BOOKING HOLDINGS INC | BKNG | 495 | $2.1M | 0.12% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 16,899 | $2.1M | 0.12% |
| 117 | ADOBE INC | ADBE | 3,961 | $2.1M | 0.12% |
| 118 | PROLOGIS INC. | PLDGP | 16,126 | $2.0M | 0.11% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 9,179 | $2.0M | 0.11% |
| 120 | NOVARTIS AG | NVSEF | 17,562 | $2.0M | 0.11% |
| 121 | ISHARES TR | 464288687 | 60,163 | $2.0M | 0.11% |
| 122 | ISHARES TR | 464288414 | 18,294 | $2.0M | 0.11% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,310 | $2.0M | 0.11% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 3,139 | $1.9M | 0.11% |
| 125 | TJX COS INC NEW | 872540109 | 16,429 | $1.9M | 0.11% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 22,193 | $1.9M | 0.11% |
| 127 | AMERICAN EXPRESS CO | AXP | 6,665 | $1.8M | 0.10% |
| 128 | MORGAN STANLEY | MS-PQ | 17,066 | $1.8M | 0.10% |
| 129 | RTX CORPORATION | RTX | 14,525 | $1.8M | 0.10% |
| 130 | ABBOTT LABS | ABLZF | 15,344 | $1.7M | 0.10% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 3,283 | $1.7M | 0.10% |
| 132 | HONEYWELL INTL INC | 438516106 | 8,316 | $1.7M | 0.10% |
| 133 | DANAHER CORPORATION | 235851102 | 6,146 | $1.7M | 0.10% |
| 134 | TOYOTA MOTOR CORP | TOYOF | 9,443 | $1.7M | 0.10% |
| 135 | EATON CORP PLC | ETN | 5,082 | $1.7M | 0.09% |
| 136 | PROGRESSIVE CORP | 743315103 | 6,539 | $1.7M | 0.09% |
| 137 | S&P GLOBAL INC | SPGI | 3,189 | $1.6M | 0.09% |
| 138 | DISNEY WALT CO | 254687106 | 17,119 | $1.6M | 0.09% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 5,872 | $1.6M | 0.09% |
| 140 | ASTRAZENECA PLC | AZN | 20,439 | $1.6M | 0.09% |
| 141 | MARATHON PETE CORP | MARA | 9,634 | $1.6M | 0.09% |
| 142 | SHELL PLC | RYDAF | 23,793 | $1.6M | 0.09% |
| 143 | APPLIED MATLS INC | 038222105 | 7,722 | $1.6M | 0.09% |
| 144 | COMCAST CORP NEW | CCZ | 37,259 | $1.6M | 0.09% |
| 145 | ASML HOLDING N V | ASMLF | 1,855 | $1.5M | 0.09% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 9,381 | $1.5M | 0.09% |
| 147 | ANALOG DEVICES INC | ADI | 6,678 | $1.5M | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908629 | 5,802 | $1.5M | 0.09% |
| 149 | PULTE GROUP INC | 745867101 | 10,437 | $1.5M | 0.08% |
| 150 | UNION PAC CORP | UNP | 5,923 | $1.5M | 0.08% |
| 151 | T-MOBILE US INC | TMUSZ | 7,033 | $1.5M | 0.08% |
| 152 | ISHARES TR | 464287234 | 31,400 | $1.4M | 0.08% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 2,923 | $1.4M | 0.08% |
| 154 | STRYKER CORPORATION | SYK | 3,968 | $1.4M | 0.08% |
| 155 | LINDE PLC | LIN | 2,965 | $1.4M | 0.08% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 6,308 | $1.4M | 0.08% |
| 157 | KLA CORP | KLAC | 1,816 | $1.4M | 0.08% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 6,723 | $1.4M | 0.08% |
| 159 | CONOCOPHILLIPS | COP | 12,926 | $1.4M | 0.08% |
| 160 | CINTAS CORP | CTAS | 6,586 | $1.4M | 0.08% |
| 161 | ELEVANCE HEALTH INC | ELV | 2,591 | $1.3M | 0.08% |
| 162 | SAP SE | SAPGF | 5,857 | $1.3M | 0.08% |
| 163 | TRANSDIGM GROUP INC | TDG | 940 | $1.3M | 0.08% |
| 164 | VANGUARD WORLD FD | 92204A603 | 5,114 | $1.3M | 0.07% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 5,716 | $1.3M | 0.07% |
| 166 | GENERAL DYNAMICS CORP | GD | 4,366 | $1.3M | 0.07% |
| 167 | SERVICENOW INC | NOW | 1,459 | $1.3M | 0.07% |
| 168 | VANGUARD WORLD FD | 921910873 | 6,229 | $1.3M | 0.07% |
| 169 | GE AEROSPACE | 369604301 | 6,770 | $1.3M | 0.07% |
| 170 | SHERWIN WILLIAMS CO | SHW | 3,341 | $1.3M | 0.07% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 28,183 | $1.3M | 0.07% |
| 172 | HCA HEALTHCARE INC | HCA | 3,065 | $1.2M | 0.07% |
| 173 | THE CIGNA GROUP | 125523100 | 3,577 | $1.2M | 0.07% |
| 174 | DEERE & CO | DE | 2,954 | $1.2M | 0.07% |
| 175 | PFIZER INC | PFE | 42,025 | $1.2M | 0.07% |
| 176 | ISHARES INC | 464286772 | 18,904 | $1.2M | 0.07% |
| 177 | MONDELEZ INTL INC | 609207105 | 16,251 | $1.2M | 0.07% |
| 178 | SOUTHERN CO | SOMN | 13,229 | $1.2M | 0.07% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 4,516 | $1.2M | 0.07% |
| 180 | TOTALENERGIES SE | TTE | 18,054 | $1.2M | 0.07% |
| 181 | WELLTOWER INC | WELL | 9,034 | $1.2M | 0.07% |
| 182 | UNILEVER PLC | UNLYF | 17,653 | $1.1M | 0.06% |
| 183 | BHP GROUP LTD | BHPLF | 18,214 | $1.1M | 0.06% |
| 184 | STARBUCKS CORP | SBUX | 11,594 | $1.1M | 0.06% |
| 185 | CME GROUP INC | CME | 5,121 | $1.1M | 0.06% |
| 186 | INVESCO QQQ TR | IVZ | 2,287 | $1.1M | 0.06% |
| 187 | AT&T INC | T-PC | 50,477 | $1.1M | 0.06% |
| 188 | HSBC HLDGS PLC | HBCYF | 24,355 | $1.1M | 0.06% |
| 189 | ISHARES TR | 464288653 | 10,048 | $1.1M | 0.06% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,094 | $1.1M | 0.06% |
| 191 | AGILON HEALTH INC | AGL | 273,280 | $1.1M | 0.06% |
| 192 | EQUINIX INC | EQIX | 1,204 | $1.1M | 0.06% |
| 193 | ISHARES TR | 464287440 | 10,823 | $1.1M | 0.06% |
| 194 | CHUBB LIMITED | CB | 3,652 | $1.1M | 0.06% |
| 195 | HUDSON PAC PPTYS INC | 444097109 | 218,889 | $1.0M | 0.06% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 9,055 | $1.0M | 0.06% |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 2,312 | $1.0M | 0.06% |
| 198 | LIVE NATION ENTERTAINMENT IN | LYV | 9,414 | $1.0M | 0.06% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,862 | $1.0M | 0.06% |
| 200 | WILLIAMS COS INC | 969457100 | 22,456 | $1.0M | 0.06% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,270 | $1.0M | 0.06% |
| 202 | IRON MTN INC DEL | 46284V101 | 8,344 | $991,477 | 0.06% |
| 203 | SYNOPSYS INC | SNPS | 1,949 | $986,954 | 0.06% |
| 204 | EMERSON ELEC CO | EMR | 8,936 | $977,330 | 0.06% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 11,535 | $966,633 | 0.05% |
| 206 | ISHARES TR | 464287101 | 3,436 | $950,947 | 0.05% |
| 207 | VANGUARD INDEX FDS | 922908744 | 5,423 | $946,693 | 0.05% |
| 208 | CITIGROUP INC | C-PR | 15,073 | $943,577 | 0.05% |
| 209 | SIMON PPTY GROUP INC NEW | 828806109 | 5,575 | $942,287 | 0.05% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 4,945 | $914,083 | 0.05% |
| 211 | CUMMINS INC | CMI | 2,802 | $907,284 | 0.05% |
| 212 | THOMSON REUTERS CORP. | TMSOF | 5,276 | $900,347 | 0.05% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 3,459 | $899,409 | 0.05% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 13,843 | $897,165 | 0.05% |
| 215 | PARKER-HANNIFIN CORP | PH | 1,415 | $894,025 | 0.05% |
| 216 | TARGET CORP | TGT | 5,692 | $887,155 | 0.05% |
| 217 | BOEING CO | BA-PA | 5,827 | $885,937 | 0.05% |
| 218 | PUBLIC STORAGE OPER CO | PSA-PS | 2,402 | $873,922 | 0.05% |
| 219 | VANGUARD WORLD FD | 92204A306 | 7,113 | $871,129 | 0.05% |
| 220 | CSX CORP | CSX | 24,991 | $862,950 | 0.05% |
| 221 | GILEAD SCIENCES INC | GILD | 10,268 | $860,869 | 0.05% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 1,817 | $845,050 | 0.05% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 2,997 | $843,266 | 0.05% |
| 224 | VANGUARD INDEX FDS | 922908595 | 3,124 | $835,264 | 0.05% |
| 225 | VANGUARD WORLD FD | 92204A405 | 7,598 | $835,096 | 0.05% |
| 226 | ONEOK INC NEW | OKE | 9,085 | $827,916 | 0.05% |
| 227 | AMPHENOL CORP NEW | 032095101 | 12,580 | $819,713 | 0.05% |
| 228 | OREILLY AUTOMOTIVE INC | 67103H107 | 711 | $818,788 | 0.05% |
| 229 | VANGUARD INDEX FDS | 922908769 | 2,875 | $814,148 | 0.05% |
| 230 | 3M CO | MMM | 5,928 | $810,358 | 0.05% |
| 231 | AUTOZONE INC | AZO | 257 | $809,560 | 0.05% |
| 232 | COLGATE PALMOLIVE CO | CL | 7,729 | $802,370 | 0.05% |
| 233 | SPHERE ENTERTAINMENT CO | SPHR | 17,903 | $790,955 | 0.04% |
| 234 | CROWN CASTLE INC | CCI | 6,638 | $787,493 | 0.04% |
| 235 | AFLAC INC | AFL | 6,965 | $778,722 | 0.04% |
| 236 | GARTNER INC | IT | 1,535 | $777,877 | 0.04% |
| 237 | PHILLIPS 66 | PSX | 5,850 | $768,983 | 0.04% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 4,697 | $760,166 | 0.04% |
| 239 | PAYCHEX INC | PAYX | 5,649 | $758,039 | 0.04% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 1,948 | $757,274 | 0.04% |
| 241 | VALERO ENERGY CORP | VLO | 5,569 | $752,021 | 0.04% |
| 242 | REPUBLIC SVCS INC | 760759100 | 3,744 | $751,945 | 0.04% |
| 243 | ALTRIA GROUP INC | MO | 14,685 | $749,506 | 0.04% |
| 244 | ROYAL BK CDA | 780087102 | 6,007 | $749,253 | 0.04% |
| 245 | VANGUARD MUN BD FDS | 922907746 | 14,602 | $746,454 | 0.04% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 2,990 | $743,314 | 0.04% |
| 247 | REALTY INCOME CORP | O | 11,700 | $742,014 | 0.04% |
| 248 | TRAVELERS COMPANIES INC | TRV | 3,161 | $740,076 | 0.04% |
| 249 | VANGUARD WORLD FD | 92204A504 | 2,606 | $735,413 | 0.04% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 9,054 | $728,759 | 0.04% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 692 | $727,458 | 0.04% |
| 252 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,182 | $724,633 | 0.04% |
| 253 | NIKE INC | NKE | 8,181 | $723,211 | 0.04% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 5,289 | $721,128 | 0.04% |
| 255 | FISERV INC | FISV | 3,989 | $716,624 | 0.04% |
| 256 | BLACKSTONE INC | BX | 4,673 | $715,576 | 0.04% |
| 257 | AON PLC | AON | 2,057 | $711,704 | 0.04% |
| 258 | D R HORTON INC | 23331A109 | 3,724 | $710,436 | 0.04% |
| 259 | VANGUARD WORLD FD | 92204A884 | 4,876 | $708,922 | 0.04% |
| 260 | MARTIN MARIETTA MATLS INC | 573284106 | 1,317 | $708,882 | 0.04% |
| 261 | RELX PLC | RLXXF | 14,838 | $704,211 | 0.04% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 6,863 | $704,144 | 0.04% |
| 263 | UBS GROUP AG | UBS | 22,579 | $697,917 | 0.04% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,802 | $694,456 | 0.04% |
| 265 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.04% |
| 266 | SANOFI | SNYNF | 11,956 | $689,024 | 0.04% |
| 267 | DARDEN RESTAURANTS INC | DRI | 4,181 | $686,228 | 0.04% |
| 268 | ARISTA NETWORKS INC | ANET | 1,774 | $680,897 | 0.04% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 2,949 | $679,745 | 0.04% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 2,282 | $679,453 | 0.04% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 2,721 | $676,172 | 0.04% |
| 272 | RIO TINTO PLC | RTNTF | 9,454 | $672,841 | 0.04% |
| 273 | MICRON TECHNOLOGY INC | MU | 6,403 | $664,055 | 0.04% |
| 274 | ISHARES TR | 464287507 | 10,635 | $662,773 | 0.04% |
| 275 | NXP SEMICONDUCTORS N V | NXPI | 2,738 | $657,147 | 0.04% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,009 | $643,054 | 0.04% |
| 277 | SOUTHERN COPPER CORP | SCCO | 5,540 | $640,812 | 0.04% |
| 278 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,117 | $634,908 | 0.04% |
| 279 | EOG RES INC | EOG | 5,159 | $634,242 | 0.04% |
| 280 | MCKESSON CORP | MCK | 1,280 | $632,858 | 0.04% |
| 281 | MOODYS CORP | MCO | 1,316 | $624,560 | 0.04% |
| 282 | EQUINOR ASA | STOHF | 24,631 | $623,903 | 0.04% |
| 283 | BECTON DICKINSON & CO | BDX | 2,583 | $622,774 | 0.04% |
| 284 | TRACTOR SUPPLY CO | TSCO | 2,103 | $611,826 | 0.03% |
| 285 | ALLSTATE CORP | ALL-PJ | 3,219 | $610,504 | 0.03% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 8,489 | $610,028 | 0.03% |
| 287 | NVR INC | NVR | 62 | $608,332 | 0.03% |
| 288 | EXTRA SPACE STORAGE INC | EXR | 3,374 | $607,980 | 0.03% |
| 289 | YUM BRANDS INC | YUM | 4,323 | $603,966 | 0.03% |
| 290 | PACCAR INC | PCAR | 6,111 | $603,033 | 0.03% |
| 291 | AMERIPRISE FINL INC | 03076C106 | 1,280 | $601,365 | 0.03% |
| 292 | GRAINGER W W INC | 384802104 | 577 | $599,427 | 0.03% |
| 293 | CORNING INC | GLW | 13,173 | $594,739 | 0.03% |
| 294 | EDISON INTL | 281020107 | 6,778 | $590,314 | 0.03% |
| 295 | ZOETIS INC | ZTS | 3,012 | $588,490 | 0.03% |
| 296 | UBER TECHNOLOGIES INC | UBER | 7,818 | $587,601 | 0.03% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,264 | $582,823 | 0.03% |
| 298 | PRUDENTIAL FINL INC | PUKPF | 4,800 | $581,280 | 0.03% |
| 299 | METLIFE INC | MET-PF | 7,044 | $580,989 | 0.03% |
| 300 | CONSOLIDATED EDISON INC | ED | 5,549 | $577,817 | 0.03% |
| 301 | BP PLC | BPPFF | 18,332 | $575,441 | 0.03% |
| 302 | FREEPORT-MCMORAN INC | FCX | 11,374 | $567,790 | 0.03% |
| 303 | MEDTRONIC PLC | MDT | 6,281 | $565,514 | 0.03% |
| 304 | SEMPRA | SREA | 6,753 | $564,780 | 0.03% |
| 305 | ECOLAB INC | ECL | 2,186 | $558,151 | 0.03% |
| 306 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 44,106 | $557,059 | 0.03% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 2,049 | $555,340 | 0.03% |
| 308 | KIMBERLY-CLARK CORP | KMB | 3,849 | $547,650 | 0.03% |
| 309 | ROSS STORES INC | ROST | 3,635 | $547,110 | 0.03% |
| 310 | DOW INC | DOW | 9,932 | $542,585 | 0.03% |
| 311 | ROPER TECHNOLOGIES INC | ROP | 974 | $541,979 | 0.03% |
| 312 | JOHNSON CTLS INTL PLC | G51502105 | 6,952 | $539,545 | 0.03% |
| 313 | TRUIST FINL CORP | 89832Q109 | 12,582 | $538,131 | 0.03% |
| 314 | SONY GROUP CORP | SNEJF | 5,567 | $537,605 | 0.03% |
| 315 | VERISK ANALYTICS INC | VRSK | 1,963 | $526,014 | 0.03% |
| 316 | FAIR ISAAC CORP | FICO | 270 | $524,750 | 0.03% |
| 317 | CANADIAN NAT RES LTD | 136385101 | 15,780 | $524,054 | 0.03% |
| 318 | OTIS WORLDWIDE CORP | OTIS | 5,034 | $523,239 | 0.03% |
| 319 | CONSTELLATION BRANDS INC | STZ | 2,028 | $522,595 | 0.03% |
| 320 | CVS HEALTH CORP | CVS | 8,286 | $521,034 | 0.03% |
| 321 | FERGUSON ENTERPRISES INC | FERG | 2,612 | $518,665 | 0.03% |
| 322 | SNAP ON INC | SNA | 1,781 | $515,989 | 0.03% |
| 323 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,999 | $514,336 | 0.03% |
| 324 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 16,564 | $508,680 | 0.03% |
| 325 | WILLIAMS SONOMA INC | WSM | 3,271 | $506,743 | 0.03% |
| 326 | GENERAL MLS INC | 370334104 | 6,805 | $502,549 | 0.03% |
| 327 | TARGA RES CORP | TRGP | 3,385 | $501,014 | 0.03% |
| 328 | PDD HOLDINGS INC | PDD | 3,670 | $494,753 | 0.03% |
| 329 | PAYPAL HLDGS INC | PYPL | 6,333 | $494,164 | 0.03% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 2,070 | $492,412 | 0.03% |
| 331 | HP INC | HPQ | 13,718 | $492,065 | 0.03% |
| 332 | FASTENAL CO | FAST | 6,844 | $488,798 | 0.03% |
| 333 | NASDAQ INC | NDAQ | 6,669 | $486,904 | 0.03% |
| 334 | KINDER MORGAN INC DEL | EP-PC | 22,021 | $486,444 | 0.03% |
| 335 | MONSTER BEVERAGE CORP NEW | MNST | 9,320 | $486,224 | 0.03% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 2,820 | $486,172 | 0.03% |
| 337 | ISHARES TR | 464288166 | 4,374 | $482,890 | 0.03% |
| 338 | FERRARI N V | RACE | 1,027 | $482,663 | 0.03% |
| 339 | FEDEX CORP | FDX | 1,763 | $482,510 | 0.03% |
| 340 | AUTODESK INC | ADSK | 1,744 | $480,437 | 0.03% |
| 341 | EBAY INC. | EBAY | 7,371 | $479,926 | 0.03% |
| 342 | CENCORA INC | COR | 2,131 | $479,645 | 0.03% |
| 343 | CARLISLE COS INC | 142339100 | 1,058 | $475,836 | 0.03% |
| 344 | US BANCORP DEL | USB-PS | 10,372 | $474,312 | 0.03% |
| 345 | MANULIFE FINL CORP | 56501R106 | 15,969 | $471,884 | 0.03% |
| 346 | GSK PLC | GLAXF | 11,445 | $467,872 | 0.03% |
| 347 | BROWN & BROWN INC | BRO | 4,510 | $467,236 | 0.03% |
| 348 | SYSCO CORP | SYY | 5,933 | $463,147 | 0.03% |
| 349 | ARCH CAP GROUP LTD | G0450A105 | 4,114 | $460,274 | 0.03% |
| 350 | GENUINE PARTS CO | GPC | 3,289 | $459,427 | 0.03% |
| 351 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,559 | $456,311 | 0.03% |
| 352 | CAPITAL ONE FINL CORP | 14040H105 | 3,040 | $455,179 | 0.03% |
| 353 | PALO ALTO NETWORKS INC | PANW | 1,331 | $454,936 | 0.03% |
| 354 | EVEREST GROUP LTD | EG | 1,160 | $454,523 | 0.03% |
| 355 | INTEL CORP | INTC | 19,374 | $454,514 | 0.03% |
| 356 | UNITED RENTALS INC | URI | 561 | $454,259 | 0.03% |
| 357 | CANADIAN PACIFIC KANSAS CITY | CP | 5,289 | $452,445 | 0.03% |
| 358 | SCHLUMBERGER LTD | SLB | 10,639 | $446,306 | 0.03% |
| 359 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,246 | $446,145 | 0.03% |
| 360 | WEYERHAEUSER CO MTN BE | WY | 13,146 | $445,124 | 0.03% |
| 361 | DUPONT DE NEMOURS INC | DD | 4,988 | $444,481 | 0.03% |
| 362 | ENBRIDGE INC | ENNPF | 10,912 | $443,221 | 0.02% |
| 363 | VISTRA CORP | VST | 3,737 | $442,984 | 0.02% |
| 364 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,026 | $440,968 | 0.02% |
| 365 | QUANTA SVCS INC | 74762E102 | 1,473 | $439,175 | 0.02% |
| 366 | EXELON CORP | EXC | 10,643 | $431,574 | 0.02% |
| 367 | MSCI INC | MSCI | 739 | $430,785 | 0.02% |
| 368 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,041 | $430,496 | 0.02% |
| 369 | GE VERNOVA INC | GEV | 1,669 | $425,562 | 0.02% |
| 370 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,397 | $424,319 | 0.02% |
| 371 | VALE S A | VALE | 35,342 | $412,795 | 0.02% |
| 372 | JEFFERIES FINL GROUP INC | 47233W109 | 6,706 | $412,754 | 0.02% |
| 373 | TAPESTRY INC | TPR | 8,715 | $409,431 | 0.02% |
| 374 | HUMANA INC | HUM | 1,290 | $408,601 | 0.02% |
| 375 | ENERGY TRANSFER L P | ET-PI | 25,270 | $405,584 | 0.02% |
| 376 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,373 | $405,123 | 0.02% |
| 377 | DELL TECHNOLOGIES INC | DELL | 3,405 | $403,629 | 0.02% |
| 378 | AMERICAN INTL GROUP INC | 026874784 | 5,470 | $400,568 | 0.02% |
| 379 | CANADIAN NATL RY CO | 136375102 | 3,419 | $400,536 | 0.02% |
| 380 | ARCHER DANIELS MIDLAND CO | ADM | 6,694 | $399,900 | 0.02% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 1,486 | $398,942 | 0.02% |
| 382 | CORTEVA INC | CTVA | 6,746 | $396,604 | 0.02% |
| 383 | ISHARES TR | 464287499 | 4,436 | $390,989 | 0.02% |
| 384 | NETAPP INC | NTAP | 3,155 | $389,674 | 0.02% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,040 | $388,995 | 0.02% |
| 386 | WD 40 CO | WDFC | 1,500 | $386,820 | 0.02% |
| 387 | NUCOR CORP | NUE | 2,565 | $385,622 | 0.02% |
| 388 | TE CONNECTIVITY PLC | TEL | 2,547 | $384,572 | 0.02% |
| 389 | SHOPIFY INC | SHOP | 4,775 | $382,669 | 0.02% |
| 390 | STATE STR CORP | STT-PG | 4,321 | $382,279 | 0.02% |
| 391 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,391 | $382,214 | 0.02% |
| 392 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,267 | $378,507 | 0.02% |
| 393 | BROOKFIELD CORP | 11271J107 | 7,110 | $377,897 | 0.02% |
| 394 | AGILENT TECHNOLOGIES INC | A | 2,526 | $375,060 | 0.02% |
| 395 | KROGER CO | KR | 6,545 | $375,029 | 0.02% |
| 396 | CARDINAL HEALTH INC | CAH | 3,386 | $374,221 | 0.02% |
| 397 | FIFTH THIRD BANCORP | FITBM | 8,734 | $374,165 | 0.02% |
| 398 | VICI PPTYS INC | 925652109 | 11,160 | $371,740 | 0.02% |
| 399 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,541 | $370,919 | 0.02% |
| 400 | TORONTO DOMINION BK ONT | TORO | 5,859 | $370,640 | 0.02% |
| 401 | HUBBELL INC | HUBB | 865 | $370,523 | 0.02% |
| 402 | RELIANCE INC | RS | 1,274 | $368,454 | 0.02% |
| 403 | ELECTRONIC ARTS INC | EA | 2,556 | $366,633 | 0.02% |
| 404 | ENI S P A | 26874R108 | 12,093 | $366,539 | 0.02% |
| 405 | XCEL ENERGY INC | XELLL | 5,601 | $365,745 | 0.02% |
| 406 | FORD MTR CO | 345370860 | 34,626 | $365,651 | 0.02% |
| 407 | LENNAR CORP | LEN-B | 1,938 | $363,336 | 0.02% |
| 408 | IQVIA HLDGS INC | IQV | 1,519 | $359,957 | 0.02% |
| 409 | NEWMONT CORP | NEMCL | 6,702 | $358,222 | 0.02% |
| 410 | LYONDELLBASELL INDUSTRIES N | LYB | 3,725 | $357,228 | 0.02% |
| 411 | AMETEK INC | AME | 2,072 | $355,783 | 0.02% |
| 412 | DISCOVER FINL SVCS | 254709108 | 2,531 | $355,074 | 0.02% |
| 413 | ESSEX PPTY TR INC | 297178105 | 1,194 | $352,746 | 0.02% |
| 414 | OMNICOM GROUP INC | OMC | 3,405 | $352,043 | 0.02% |
| 415 | INVITATION HOMES INC | INVH | 9,895 | $348,898 | 0.02% |
| 416 | ENTERGY CORP NEW | ENO | 2,648 | $348,503 | 0.02% |
| 417 | COPART INC | CPRT | 6,564 | $343,954 | 0.02% |
| 418 | AVALONBAY CMNTYS INC | AWX | 1,520 | $342,380 | 0.02% |
| 419 | IDEXX LABS INC | 45168D104 | 676 | $341,529 | 0.02% |
| 420 | GENERAL MTRS CO | 37045V100 | 7,598 | $340,694 | 0.02% |
| 421 | WATSCO INC | WSO-B | 692 | $340,381 | 0.02% |
| 422 | ISHARES TR | 464287804 | 2,906 | $339,886 | 0.02% |
| 423 | ING GROEP N.V. | INGVF | 18,428 | $334,652 | 0.02% |
| 424 | NRG ENERGY INC | NRG | 3,653 | $332,788 | 0.02% |
| 425 | KEURIG DR PEPPER INC | KDP | 8,875 | $332,637 | 0.02% |
| 426 | KIMCO RLTY CORP | 49446R109 | 14,316 | $332,418 | 0.02% |
| 427 | CDW CORP | CDW | 1,467 | $331,982 | 0.02% |
| 428 | RAYMOND JAMES FINL INC | 754730109 | 2,701 | $330,764 | 0.02% |
| 429 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,260 | $330,502 | 0.02% |
| 430 | VANGUARD WORLD FD | 92204A207 | 1,510 | $329,905 | 0.02% |
| 431 | VANGUARD WORLD FD | 92204A108 | 965 | $328,563 | 0.02% |
| 432 | ISHARES TR | 464287200 | 566 | $326,480 | 0.02% |
| 433 | EASTMAN CHEM CO | EMN | 2,890 | $323,536 | 0.02% |
| 434 | SNAP INC | SNAP | 30,225 | $323,408 | 0.02% |
| 435 | HUNTINGTON BANCSHARES INC | HBANP | 21,997 | $323,356 | 0.02% |
| 436 | DIAGEO PLC | DGEAF | 2,285 | $320,677 | 0.02% |
| 437 | DOVER CORP | DOV | 1,664 | $319,055 | 0.02% |
| 438 | WISDOMTREE TR | WT | 2,937 | $311,279 | 0.02% |
| 439 | ISHARES INC | 464286665 | 6,348 | $310,036 | 0.02% |
| 440 | CBRE GROUP INC | CBRE | 2,479 | $308,586 | 0.02% |
| 441 | GARMIN LTD | GRMN | 1,749 | $307,876 | 0.02% |
| 442 | SUNCOR ENERGY INC NEW | SU | 8,334 | $307,691 | 0.02% |
| 443 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $305,655 | 0.02% |
| 444 | CHENIERE ENERGY INC | LNG | 1,697 | $305,188 | 0.02% |
| 445 | HOWMET AEROSPACE INC | HWM | 3,031 | $303,858 | 0.02% |
| 446 | VULCAN MATLS CO | 929160109 | 1,213 | $303,772 | 0.02% |
| 447 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $299,940 | 0.02% |
| 448 | IDEX CORP | 45167R104 | 1,397 | $299,657 | 0.02% |
| 449 | BAKER HUGHES COMPANY | BKR | 8,253 | $298,346 | 0.02% |
| 450 | CHARTER COMMUNICATIONS INC N | 16119P108 | 920 | $298,154 | 0.02% |
| 451 | FORTIVE CORP | FTV | 3,763 | $297,016 | 0.02% |
| 452 | CENTENE CORP DEL | CNC | 3,932 | $296,001 | 0.02% |
| 453 | MONOLITHIC PWR SYS INC | 609839105 | 319 | $294,916 | 0.02% |
| 454 | EXPEDITORS INTL WASH INC | 302130109 | 2,230 | $293,027 | 0.02% |
| 455 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 685 | $289,837 | 0.02% |
| 456 | DAVITA INC | DVA | 1,739 | $285,074 | 0.02% |
| 457 | HESS CORP | HESM | 2,082 | $282,736 | 0.02% |
| 458 | ORIX CORP | ORXCF | 2,428 | $281,769 | 0.02% |
| 459 | CENTERPOINT ENERGY INC | CNP | 9,501 | $279,519 | 0.02% |
| 460 | EDWARDS LIFESCIENCES CORP | EW | 4,231 | $279,204 | 0.02% |
| 461 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,407 | $278,670 | 0.02% |
| 462 | MARVELL TECHNOLOGY INC | MRVL | 3,858 | $278,239 | 0.02% |
| 463 | TELEFLEX INCORPORATED | TFX | 1,125 | $278,235 | 0.02% |
| 464 | FACTSET RESH SYS INC | 303075105 | 601 | $276,370 | 0.02% |
| 465 | FORTINET INC | FTNT | 3,552 | $275,458 | 0.02% |
| 466 | BUNGE GLOBAL SA | BG | 2,850 | $275,424 | 0.02% |
| 467 | EQUIFAX INC | EFX | 931 | $273,584 | 0.02% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,261 | $273,109 | 0.02% |
| 469 | VANGUARD WORLD FD | 92204A801 | 1,272 | $268,990 | 0.02% |
| 470 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,268 | $266,739 | 0.02% |
| 471 | PEMBINA PIPELINE CORP | PPLOF | 6,459 | $266,369 | 0.02% |
| 472 | CRH PLC | CRH | 2,866 | $265,793 | 0.01% |
| 473 | WEC ENERGY GROUP INC | WEC | 2,756 | $265,088 | 0.01% |
| 474 | AVERY DENNISON CORP | AVY | 1,189 | $262,484 | 0.01% |
| 475 | WILLIS TOWERS WATSON PLC LTD | WTW | 891 | $262,426 | 0.01% |
| 476 | DOMINION ENERGY INC | D | 4,538 | $262,251 | 0.01% |
| 477 | M & T BK CORP | 55261F104 | 1,472 | $262,193 | 0.01% |
| 478 | EVERSOURCE ENERGY | ES | 3,830 | $260,632 | 0.01% |
| 479 | FIDELITY NATIONAL FINANCIAL | FNF | 4,194 | $260,280 | 0.01% |
| 480 | EQUITY RESIDENTIAL | EQR | 3,493 | $260,081 | 0.01% |
| 481 | SPDR INDEX SHS FDS | 78463X889 | 6,872 | $258,112 | 0.01% |
| 482 | PPG INDS INC | 693506107 | 1,942 | $257,247 | 0.01% |
| 483 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,993 | $257,125 | 0.01% |
| 484 | ALCON AG | ALC | 2,563 | $256,416 | 0.01% |
| 485 | COSTAR GROUP INC | CSGP | 3,392 | $255,892 | 0.01% |
| 486 | LENNOX INTL INC | 526107107 | 423 | $255,615 | 0.01% |
| 487 | QUEST DIAGNOSTICS INC | DGX | 1,643 | $255,076 | 0.01% |
| 488 | SYNCHRONY FINANCIAL | SYF-PB | 5,110 | $254,887 | 0.01% |
| 489 | COTERRA ENERGY INC | CTRA | 10,487 | $251,164 | 0.01% |
| 490 | LEIDOS HOLDINGS INC | LDOS | 1,537 | $250,531 | 0.01% |
| 491 | RALPH LAUREN CORP | RL | 1,288 | $249,705 | 0.01% |
| 492 | BEST BUY INC | BBY | 2,411 | $249,056 | 0.01% |
| 493 | CHURCH & DWIGHT CO INC | CHD | 2,377 | $248,919 | 0.01% |
| 494 | INTERPUBLIC GROUP COS INC | INTR | 7,827 | $247,568 | 0.01% |
| 495 | BANCO SANTANDER S.A. | BCDRF | 48,530 | $247,503 | 0.01% |
| 496 | MURPHY USA INC | MUSA | 502 | $247,421 | 0.01% |
| 497 | UDR INC | UDR | 5,421 | $245,803 | 0.01% |
| 498 | BRITISH AMERN TOB PLC | 110448107 | 6,697 | $244,976 | 0.01% |
| 499 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,692 | $244,743 | 0.01% |
| 500 | XYLEM INC | XYL | 1,810 | $244,404 | 0.01% |