13F HOLDINGS REPORT
Checchi Capital Advisers, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000800
Total Value
$1.72B
Positions
563
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 396,000 | $202.4M | 11.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 266,700 | $156.3M | 9.16% |
| 3 | VANGUARD INDEX FDS | 922908736 | 166,609 | $68.4M | 4.01% |
| 4 | APPLE INC | AAPL | 186,100 | $46.6M | 2.73% |
| 5 | MICROSOFT CORP | MSFT | 88,123 | $37.1M | 2.18% |
| 6 | NVIDIA CORPORATION | NVDA | 227,518 | $30.6M | 1.79% |
| 7 | SPDR SER TR | 78464A516 | 1,401,933 | $30.0M | 1.76% |
| 8 | ISHARES GOLD TR | IAU | 471,564 | $23.3M | 1.37% |
| 9 | SPDR SER TR | 78464A664 | 867,096 | $22.7M | 1.33% |
| 10 | ISHARES INC | 464286517 | 621,425 | $22.4M | 1.31% |
| 11 | ISHARES TR | 464288117 | 565,472 | $21.7M | 1.27% |
| 12 | ISHARES TR | 464287465 | 262,400 | $19.8M | 1.16% |
| 13 | ISHARES TR | 464288281 | 214,511 | $19.1M | 1.12% |
| 14 | SPDR SER TR | 78468R622 | 195,173 | $18.6M | 1.09% |
| 15 | SPDR SER TR | 78464A334 | 704,702 | $17.9M | 1.05% |
| 16 | TESLA INC | TSLA | 43,336 | $17.5M | 1.03% |
| 17 | AMAZON COM INC | AMZN | 79,546 | $17.5M | 1.02% |
| 18 | SPDR GOLD TR | GLD | 71,482 | $17.3M | 1.01% |
| 19 | SPDR SER TR | 78464A151 | 601,269 | $17.1M | 1.00% |
| 20 | ISHARES TR | 464287234 | 403,443 | $16.9M | 0.99% |
| 21 | VANGUARD INDEX FDS | 922908611 | 83,036 | $16.5M | 0.96% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 756,412 | $16.3M | 0.96% |
| 23 | VANECK ETF TRUST | 92189H300 | 702,034 | $16.2M | 0.95% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 365,623 | $16.1M | 0.94% |
| 25 | ISHARES TR | 464288877 | 298,019 | $15.6M | 0.92% |
| 26 | ISHARES TR | 464288125 | 208,012 | $14.0M | 0.82% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 1,152,725 | $13.3M | 0.78% |
| 28 | ISHARES TR | 464288273 | 213,998 | $13.0M | 0.76% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 230,933 | $12.8M | 0.75% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 193,713 | $12.2M | 0.72% |
| 31 | ISHARES TR | 464288513 | 154,613 | $12.2M | 0.71% |
| 32 | ALPS ETF TR | 00162Q452 | 240,446 | $11.6M | 0.68% |
| 33 | ISHARES TR | 464288885 | 118,040 | $11.4M | 0.67% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,620 | $11.0M | 0.64% |
| 35 | BROADCOM INC | AVGO | 46,640 | $10.8M | 0.63% |
| 36 | META PLATFORMS INC | META | 18,140 | $10.6M | 0.62% |
| 37 | ISHARES TR | 464288588 | 110,045 | $10.1M | 0.59% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,933 | $9.9M | 0.58% |
| 39 | ISHARES TR | 464287465 | 130,096 | $9.8M | 0.58% |
| 40 | ISHARES INC | 464286475 | 168,065 | $9.8M | 0.57% |
| 41 | ISHARES INC | 46434G103 | 181,836 | $9.5M | 0.56% |
| 42 | ALPHABET INC | GOOG | 49,132 | $9.4M | 0.55% |
| 43 | ALPHABET INC | GOOG | 48,187 | $9.1M | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908553 | 99,438 | $8.9M | 0.52% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 17,423 | $8.8M | 0.52% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 9,602 | $8.8M | 0.52% |
| 47 | WISDOMTREE TR | WT | 174,561 | $8.5M | 0.50% |
| 48 | ISHARES TR | 464288661 | 73,824 | $8.5M | 0.50% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 34,786 | $8.3M | 0.49% |
| 50 | ELI LILLY & CO | LLY | 10,744 | $8.3M | 0.49% |
| 51 | VANGUARD INDEX FDS | 922908595 | 29,371 | $8.2M | 0.48% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70,976 | $8.1M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908538 | 31,378 | $8.0M | 0.47% |
| 54 | WISDOMTREE TR | WT | 125,965 | $7.9M | 0.46% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,889 | $7.7M | 0.45% |
| 56 | ISHARES TR | 464287432 | 86,536 | $7.6M | 0.44% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 42,061 | $6.9M | 0.41% |
| 58 | SPDR SER TR | 78464A383 | 320,726 | $6.9M | 0.41% |
| 59 | ISHARES TR | 464288638 | 126,786 | $6.5M | 0.38% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 10,903 | $6.2M | 0.37% |
| 61 | ISHARES TR | 464287457 | 70,853 | $5.8M | 0.34% |
| 62 | SALESFORCE INC | CRM | 16,809 | $5.6M | 0.33% |
| 63 | VANGUARD WORLD FD | 921910816 | 16,319 | $5.6M | 0.33% |
| 64 | ISHARES TR | 46429B598 | 102,011 | $5.4M | 0.31% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,254 | $5.3M | 0.31% |
| 66 | ORACLE CORP | ORCL-PD | 30,561 | $5.1M | 0.30% |
| 67 | ISHARES TR | 46434V423 | 124,185 | $5.1M | 0.30% |
| 68 | WALMART INC | WMT | 55,752 | $5.0M | 0.30% |
| 69 | VISA INC | V | 15,822 | $5.0M | 0.29% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,882 | $4.9M | 0.29% |
| 71 | EXXON MOBIL CORP | XOM | 43,624 | $4.7M | 0.27% |
| 72 | TABOOLA.COM LTD | TBLAW | 1,253,671 | $4.6M | 0.27% |
| 73 | MASTERCARD INCORPORATED | MA | 8,647 | $4.6M | 0.27% |
| 74 | HOME DEPOT INC | HD | 11,477 | $4.5M | 0.26% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 26,394 | $4.4M | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 30,206 | $4.4M | 0.26% |
| 77 | AMERICAN CENTY ETF TR | 025072802 | 66,170 | $4.3M | 0.25% |
| 78 | ISHARES TR | 464288620 | 83,626 | $4.2M | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908751 | 17,404 | $4.2M | 0.25% |
| 80 | ABBVIE INC | ABBV | 23,353 | $4.1M | 0.24% |
| 81 | ISHARES TR | 464288687 | 131,086 | $4.1M | 0.24% |
| 82 | VANGUARD WORLD FD | 921910840 | 30,800 | $3.8M | 0.23% |
| 83 | WELLS FARGO CO NEW | 949746101 | 54,313 | $3.8M | 0.22% |
| 84 | ISHARES TR | 464287739 | 38,957 | $3.6M | 0.21% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932885 | 34,105 | $3.6M | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908512 | 22,165 | $3.6M | 0.21% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C771 | 76,045 | $3.4M | 0.20% |
| 88 | NETFLIX INC | NFLX | 3,735 | $3.3M | 0.20% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 56,844 | $3.3M | 0.19% |
| 90 | BANK AMERICA CORP | 060505104 | 74,077 | $3.3M | 0.19% |
| 91 | COCA COLA CO | KO | 51,623 | $3.2M | 0.19% |
| 92 | SPDR INDEX SHS FDS | 78463X756 | 54,825 | $3.2M | 0.19% |
| 93 | ISHARES TR | 464287622 | 9,940 | $3.2M | 0.19% |
| 94 | SPDR S&P 500 ETF TR | SPY | 5,388 | $3.2M | 0.19% |
| 95 | CHEVRON CORP NEW | CVX | 21,274 | $3.1M | 0.18% |
| 96 | VANGUARD WORLD FD | 92204A702 | 4,932 | $3.1M | 0.18% |
| 97 | ISHARES TR | 464287861 | 57,528 | $3.0M | 0.18% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C813 | 39,518 | $3.0M | 0.17% |
| 99 | ISHARES INC | 46434G772 | 56,754 | $2.9M | 0.17% |
| 100 | MCDONALDS CORP | MCD | 9,886 | $2.9M | 0.17% |
| 101 | KKR & CO INC | KKRT | 19,029 | $2.8M | 0.16% |
| 102 | ISHARES TR | 464287630 | 17,122 | $2.8M | 0.16% |
| 103 | MERCK & CO INC | MRK | 27,772 | $2.8M | 0.16% |
| 104 | INTUIT | INTU | 4,350 | $2.7M | 0.16% |
| 105 | CISCO SYS INC | CSCO | 44,869 | $2.7M | 0.16% |
| 106 | ISHARES TR | 464289511 | 53,195 | $2.6M | 0.15% |
| 107 | ISHARES TR | 464288646 | 48,364 | $2.5M | 0.15% |
| 108 | BOOKING HOLDINGS INC | BKNG | 500 | $2.5M | 0.15% |
| 109 | THE TRADE DESK INC | 88339J105 | 20,830 | $2.4M | 0.14% |
| 110 | QUALCOMM INC | QCOM | 15,096 | $2.3M | 0.14% |
| 111 | ACCENTURE PLC IRELAND | ACN | 6,514 | $2.3M | 0.13% |
| 112 | LOWES COS INC | 548661107 | 9,137 | $2.3M | 0.13% |
| 113 | CATERPILLAR INC | CAT | 6,162 | $2.2M | 0.13% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,254 | $2.2M | 0.13% |
| 115 | LOCKHEED MARTIN CORP | LMT | 4,543 | $2.2M | 0.13% |
| 116 | BLACKROCK INC | BLK | 2,133 | $2.2M | 0.13% |
| 117 | NOVO-NORDISK A S | NONOF | 25,309 | $2.2M | 0.13% |
| 118 | PEPSICO INC | PEP | 13,650 | $2.1M | 0.12% |
| 119 | MORGAN STANLEY | MS-PQ | 16,459 | $2.1M | 0.12% |
| 120 | TEXAS INSTRS INC | 882508104 | 11,014 | $2.1M | 0.12% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 9,373 | $2.1M | 0.12% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 16,755 | $2.0M | 0.12% |
| 123 | TJX COS INC NEW | 872540109 | 16,530 | $2.0M | 0.12% |
| 124 | AMERICAN EXPRESS CO | AXP | 6,656 | $2.0M | 0.12% |
| 125 | HONEYWELL INTL INC | 438516106 | 8,664 | $2.0M | 0.11% |
| 126 | ISHARES TR | 464288414 | 18,294 | $1.9M | 0.11% |
| 127 | DISNEY WALT CO | 254687106 | 17,081 | $1.9M | 0.11% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 9,716 | $1.9M | 0.11% |
| 129 | ABBOTT LABS | ABLZF | 15,883 | $1.8M | 0.11% |
| 130 | AMGEN INC | AMGN | 6,701 | $1.7M | 0.10% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 5,933 | $1.7M | 0.10% |
| 132 | RTX CORPORATION | RTX | 14,666 | $1.7M | 0.10% |
| 133 | NOVARTIS AG | NVSEF | 17,312 | $1.7M | 0.10% |
| 134 | PROLOGIS INC. | PLDGP | 15,836 | $1.7M | 0.10% |
| 135 | EATON CORP PLC | ETN | 5,034 | $1.7M | 0.10% |
| 136 | ADOBE INC | ADBE | 3,721 | $1.7M | 0.10% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 3,163 | $1.6M | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908629 | 6,076 | $1.6M | 0.09% |
| 139 | T-MOBILE US INC | TMUSZ | 7,254 | $1.6M | 0.09% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 22,152 | $1.6M | 0.09% |
| 141 | SERVICENOW INC | NOW | 1,481 | $1.6M | 0.09% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 3,291 | $1.5M | 0.09% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 2,938 | $1.5M | 0.09% |
| 144 | S&P GLOBAL INC | SPGI | 3,038 | $1.5M | 0.09% |
| 145 | PROGRESSIVE CORP | 743315103 | 6,253 | $1.5M | 0.09% |
| 146 | SHELL PLC | RYDAF | 23,423 | $1.5M | 0.09% |
| 147 | STRYKER CORPORATION | SYK | 4,024 | $1.4M | 0.08% |
| 148 | SAP SE | SAPGF | 5,832 | $1.4M | 0.08% |
| 149 | CONOCOPHILLIPS | COP | 14,466 | $1.4M | 0.08% |
| 150 | COMCAST CORP NEW | CCZ | 37,325 | $1.4M | 0.08% |
| 151 | DANAHER CORPORATION | 235851102 | 6,033 | $1.4M | 0.08% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 6,768 | $1.4M | 0.08% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 6,350 | $1.3M | 0.08% |
| 154 | MARATHON PETE CORP | MARA | 9,642 | $1.3M | 0.08% |
| 155 | LAM RESEARCH CORP | LRCX | 18,420 | $1.3M | 0.08% |
| 156 | ISHARES TR | 464287234 | 31,600 | $1.3M | 0.08% |
| 157 | UNION PAC CORP | UNP | 5,785 | $1.3M | 0.08% |
| 158 | ANALOG DEVICES INC | ADI | 6,207 | $1.3M | 0.08% |
| 159 | ASTRAZENECA PLC | AZN | 20,083 | $1.3M | 0.08% |
| 160 | VANGUARD WORLD FD | 92204A603 | 5,114 | $1.3M | 0.08% |
| 161 | LINDE PLC | LIN | 3,051 | $1.3M | 0.07% |
| 162 | INVESCO QQQ TR | IVZ | 2,495 | $1.3M | 0.07% |
| 163 | ASML HOLDING N V | ASMLF | 1,816 | $1.3M | 0.07% |
| 164 | CROWN CASTLE INC | CCI | 13,845 | $1.3M | 0.07% |
| 165 | APPLIED MATLS INC | 038222105 | 7,703 | $1.3M | 0.07% |
| 166 | DEERE & CO | DE | 2,953 | $1.3M | 0.07% |
| 167 | HSBC HLDGS PLC | HBCYF | 25,041 | $1.2M | 0.07% |
| 168 | WILLIAMS COS INC | 969457100 | 22,822 | $1.2M | 0.07% |
| 169 | LIVE NATION ENTERTAINMENT IN | LYV | 9,414 | $1.2M | 0.07% |
| 170 | BOEING CO | BA-PA | 6,884 | $1.2M | 0.07% |
| 171 | CME GROUP INC | CME | 5,173 | $1.2M | 0.07% |
| 172 | CINTAS CORP | CTAS | 6,562 | $1.2M | 0.07% |
| 173 | AT&T INC | T-PC | 51,457 | $1.2M | 0.07% |
| 174 | WELLTOWER INC | WELL | 9,206 | $1.2M | 0.07% |
| 175 | TRANSDIGM GROUP INC | TDG | 912 | $1.2M | 0.07% |
| 176 | EQUINIX INC | EQIX | 1,224 | $1.2M | 0.07% |
| 177 | GENERAL DYNAMICS CORP | GD | 4,353 | $1.1M | 0.07% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 4,498 | $1.1M | 0.07% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 28,485 | $1.1M | 0.07% |
| 180 | GE AEROSPACE | 369604301 | 6,792 | $1.1M | 0.07% |
| 181 | SHERWIN WILLIAMS CO | SHW | 3,326 | $1.1M | 0.07% |
| 182 | SOUTHERN CO | SOMN | 13,488 | $1.1M | 0.07% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 6,052 | $1.1M | 0.07% |
| 184 | EMERSON ELEC CO | EMR | 8,950 | $1.1M | 0.06% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,365 | $1.1M | 0.06% |
| 186 | PULTE GROUP INC | 745867101 | 10,117 | $1.1M | 0.06% |
| 187 | CITIGROUP INC | C-PR | 15,391 | $1.1M | 0.06% |
| 188 | KLA CORP | KLAC | 1,717 | $1.1M | 0.06% |
| 189 | STARBUCKS CORP | SBUX | 11,789 | $1.1M | 0.06% |
| 190 | ISHARES TR | 464287440 | 11,564 | $1.1M | 0.06% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 14,219 | $1.1M | 0.06% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 11,606 | $1.0M | 0.06% |
| 193 | CHUBB LIMITED | CB | 3,747 | $1.0M | 0.06% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 8,441 | $1.0M | 0.06% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,811 | $1.0M | 0.06% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 2,186 | $1.0M | 0.06% |
| 197 | UNILEVER PLC | UNLYF | 17,723 | $1.0M | 0.06% |
| 198 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,642 | $1.0M | 0.06% |
| 199 | ELEVANCE HEALTH INC | ELV | 2,710 | $999,719 | 0.06% |
| 200 | ISHARES INC | 464286772 | 19,582 | $996,526 | 0.06% |
| 201 | ISHARES TR | 464287101 | 3,436 | $992,489 | 0.06% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 5,075 | $978,714 | 0.06% |
| 203 | GILEAD SCIENCES INC | GILD | 10,565 | $975,889 | 0.06% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 9,032 | $973,155 | 0.06% |
| 205 | CUMMINS INC | CMI | 2,786 | $971,226 | 0.06% |
| 206 | THE CIGNA GROUP | 125523100 | 3,481 | $961,269 | 0.06% |
| 207 | SIMON PPTY GROUP INC NEW | 828806109 | 5,564 | $958,176 | 0.06% |
| 208 | MONDELEZ INTL INC | 609207105 | 15,799 | $943,699 | 0.06% |
| 209 | TOTALENERGIES SE | TTE | 17,286 | $942,087 | 0.06% |
| 210 | ONEOK INC NEW | OKE | 9,365 | $940,246 | 0.06% |
| 211 | SYNOPSYS INC | SNPS | 1,922 | $932,862 | 0.05% |
| 212 | VANGUARD INDEX FDS | 922908744 | 5,491 | $929,626 | 0.05% |
| 213 | VANGUARD WORLD FD | 921910873 | 4,326 | $919,967 | 0.05% |
| 214 | VANGUARD WORLD FD | 92204A405 | 7,598 | $897,096 | 0.05% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,975 | $890,350 | 0.05% |
| 216 | TARGET CORP | TGT | 6,525 | $882,050 | 0.05% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 2,373 | $876,494 | 0.05% |
| 218 | PARKER-HANNIFIN CORP | PH | 1,376 | $875,177 | 0.05% |
| 219 | VANGUARD WORLD FD | 92204A306 | 7,113 | $862,878 | 0.05% |
| 220 | IRON MTN INC DEL | 46284V101 | 8,034 | $844,418 | 0.05% |
| 221 | THOMSON REUTERS CORP | TMSOF | 5,258 | $843,473 | 0.05% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 710 | $841,918 | 0.05% |
| 223 | VANGUARD INDEX FDS | 922908769 | 2,904 | $841,673 | 0.05% |
| 224 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,618 | $839,363 | 0.05% |
| 225 | PFIZER INC | PFE | 31,539 | $836,742 | 0.05% |
| 226 | FISERV INC | FISV | 4,046 | $831,129 | 0.05% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 2,979 | $830,962 | 0.05% |
| 228 | BHP GROUP LTD | BHPLF | 16,969 | $828,596 | 0.05% |
| 229 | AUTOZONE INC | AZO | 257 | $822,914 | 0.05% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 2,868 | $814,082 | 0.05% |
| 231 | ARISTA NETWORKS INC | ANET | 7,329 | $810,074 | 0.05% |
| 232 | BLACKSTONE INC | BX | 4,692 | $808,995 | 0.05% |
| 233 | ALTRIA GROUP INC | MO | 15,289 | $799,445 | 0.05% |
| 234 | DIGITAL RLTY TR INC | 253868103 | 4,490 | $796,267 | 0.05% |
| 235 | PAYCHEX INC | PAYX | 5,671 | $795,188 | 0.05% |
| 236 | CSX CORP | CSX | 24,586 | $793,400 | 0.05% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 3,522 | $787,907 | 0.05% |
| 238 | DARDEN RESTAURANTS INC | DRI | 4,208 | $785,592 | 0.05% |
| 239 | AMPHENOL CORP NEW | 032095101 | 11,256 | $781,729 | 0.05% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 2,585 | $774,166 | 0.05% |
| 241 | 3M CO | MMM | 5,930 | $765,504 | 0.04% |
| 242 | TRAVELERS COMPANIES INC | TRV | 3,156 | $760,272 | 0.04% |
| 243 | HCA HEALTHCARE INC | HCA | 2,516 | $755,177 | 0.04% |
| 244 | REPUBLIC SVCS INC | 760759100 | 3,724 | $749,194 | 0.04% |
| 245 | AON PLC | AON | 2,054 | $737,717 | 0.04% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 2,971 | $734,312 | 0.04% |
| 247 | ROYAL BK CDA | 780087102 | 6,084 | $733,183 | 0.04% |
| 248 | AFLAC INC | AFL | 7,080 | $732,387 | 0.04% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 1,804 | $726,471 | 0.04% |
| 250 | VANGUARD MUN BD FDS | 922907746 | 14,442 | $723,977 | 0.04% |
| 251 | SPHERE ENTERTAINMENT CO | SPHR | 17,901 | $721,768 | 0.04% |
| 252 | MCKESSON CORP | MCK | 1,264 | $720,366 | 0.04% |
| 253 | COLGATE PALMOLIVE CO | CL | 7,893 | $717,572 | 0.04% |
| 254 | UBS GROUP AG | UBS | 23,496 | $712,399 | 0.04% |
| 255 | VALERO ENERGY CORP | VLO | 5,733 | $702,844 | 0.04% |
| 256 | VANGUARD WORLD FD | 92204A884 | 4,532 | $702,279 | 0.04% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 2,400 | $696,106 | 0.04% |
| 258 | MARTIN MARIETTA MATLS INC | 573284106 | 1,336 | $690,051 | 0.04% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 5,455 | $687,899 | 0.04% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.04% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,038 | $680,895 | 0.04% |
| 262 | ISHARES TR | 464288653 | 6,834 | $680,256 | 0.04% |
| 263 | NIKE INC | NKE | 8,947 | $677,029 | 0.04% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,755 | $676,131 | 0.04% |
| 265 | RELX PLC | RLXXF | 14,805 | $672,443 | 0.04% |
| 266 | PHILLIPS 66 | PSX | 5,897 | $671,845 | 0.04% |
| 267 | EOG RES INC | EOG | 5,470 | $670,559 | 0.04% |
| 268 | GARTNER INC | IT | 1,379 | $668,084 | 0.04% |
| 269 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 45,905 | $665,163 | 0.04% |
| 270 | ISHARES TR | 464287507 | 10,635 | $662,667 | 0.04% |
| 271 | VANGUARD WORLD FD | 92204A504 | 2,606 | $661,116 | 0.04% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 2,772 | $650,592 | 0.04% |
| 273 | TARGA RES CORP | TRGP | 3,585 | $639,923 | 0.04% |
| 274 | PACCAR INC | PCAR | 6,123 | $636,914 | 0.04% |
| 275 | BANK NEW YORK MELLON CORP | 064058100 | 8,271 | $635,470 | 0.04% |
| 276 | MOODYS CORP | MCO | 1,327 | $628,162 | 0.04% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 22,905 | $627,597 | 0.04% |
| 278 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,378 | $623,367 | 0.04% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 6,757 | $623,198 | 0.04% |
| 280 | ALLSTATE CORP | ALL-PJ | 3,208 | $618,492 | 0.04% |
| 281 | CORNING INC | GLW | 13,015 | $618,450 | 0.04% |
| 282 | SNAP ON INC | SNA | 1,789 | $607,348 | 0.04% |
| 283 | WILLIAMS SONOMA INC | WSM | 3,271 | $605,724 | 0.04% |
| 284 | AMERIPRISE FINL INC | 03076C106 | 1,128 | $600,591 | 0.04% |
| 285 | SEMPRA | SREA | 6,835 | $599,594 | 0.04% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 1,990 | $597,915 | 0.04% |
| 287 | SONY GROUP CORP | SNEJF | 28,086 | $594,300 | 0.03% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 8,698 | $593,727 | 0.03% |
| 289 | REALTY INCOME CORP | O | 11,101 | $592,904 | 0.03% |
| 290 | PRUDENTIAL FINL INC | PUKPF | 4,980 | $590,279 | 0.03% |
| 291 | ENERGY TRANSFER L P | ET-PI | 29,686 | $581,549 | 0.03% |
| 292 | TAPESTRY INC | TPR | 8,878 | $580,000 | 0.03% |
| 293 | METLIFE INC | MET-PF | 7,080 | $579,710 | 0.03% |
| 294 | EQUINOR ASA | STOHF | 24,448 | $579,173 | 0.03% |
| 295 | SANOFI | SNYNF | 11,900 | $573,937 | 0.03% |
| 296 | YUM BRANDS INC | YUM | 4,267 | $572,461 | 0.03% |
| 297 | TRUIST FINL CORP | 89832Q109 | 13,006 | $564,200 | 0.03% |
| 298 | TRACTOR SUPPLY CO | TSCO | 10,515 | $557,926 | 0.03% |
| 299 | RIO TINTO PLC | RTNTF | 9,458 | $556,225 | 0.03% |
| 300 | EDISON INTL | 281020107 | 6,921 | $552,593 | 0.03% |
| 301 | GE VERNOVA INC | GEV | 1,676 | $551,287 | 0.03% |
| 302 | ROSS STORES INC | ROST | 3,637 | $550,175 | 0.03% |
| 303 | JOHNSON CTLS INTL PLC | G51502105 | 6,949 | $548,485 | 0.03% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 3,058 | $545,303 | 0.03% |
| 305 | PAYPAL HLDGS INC | PYPL | 6,365 | $543,253 | 0.03% |
| 306 | BECTON DICKINSON & CO | BDX | 2,381 | $540,189 | 0.03% |
| 307 | VERISK ANALYTICS INC | VRSK | 1,952 | $537,648 | 0.03% |
| 308 | FEDEX CORP | FDX | 1,901 | $534,821 | 0.03% |
| 309 | SHOPIFY INC | SHOP | 4,983 | $529,842 | 0.03% |
| 310 | NASDAQ INC | NDAQ | 6,713 | $518,982 | 0.03% |
| 311 | BP PLC | BPPFF | 17,536 | $518,364 | 0.03% |
| 312 | AUTODESK INC | ADSK | 1,750 | $517,248 | 0.03% |
| 313 | EXTRA SPACE STORAGE INC | EXR | 3,449 | $515,986 | 0.03% |
| 314 | AGILON HEALTH INC | AGL | 270,941 | $514,788 | 0.03% |
| 315 | CONSOLIDATED EDISON INC | ED | 5,757 | $513,697 | 0.03% |
| 316 | KIMBERLY-CLARK CORP | KMB | 3,910 | $512,363 | 0.03% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 2,461 | $511,519 | 0.03% |
| 318 | US BANCORP DEL | USB-PS | 10,683 | $510,968 | 0.03% |
| 319 | ZOETIS INC | ZTS | 3,122 | $508,672 | 0.03% |
| 320 | MICRON TECHNOLOGY INC | MU | 6,042 | $508,495 | 0.03% |
| 321 | SOUTHERN COPPER CORP | SCCO | 5,577 | $508,232 | 0.03% |
| 322 | ECOLAB INC | ECL | 2,160 | $506,131 | 0.03% |
| 323 | FASTENAL CO | FAST | 7,008 | $503,945 | 0.03% |
| 324 | ENBRIDGE INC | ENNPF | 11,834 | $502,112 | 0.03% |
| 325 | GRAINGER W W INC | 384802104 | 476 | $501,762 | 0.03% |
| 326 | PALO ALTO NETWORKS INC | PANW | 2,757 | $501,664 | 0.03% |
| 327 | DIAMONDBACK ENERGY INC | FANG | 3,061 | $501,487 | 0.03% |
| 328 | ISHARES TR | 464288166 | 4,642 | $501,150 | 0.03% |
| 329 | MEDTRONIC PLC | MDT | 6,184 | $494,010 | 0.03% |
| 330 | CONSTELLATION BRANDS INC | STZ | 2,235 | $493,935 | 0.03% |
| 331 | MANULIFE FINL CORP | 56501R106 | 15,969 | $490,408 | 0.03% |
| 332 | ROPER TECHNOLOGIES INC | ROP | 939 | $488,145 | 0.03% |
| 333 | VISTRA CORP | VST | 3,486 | $480,615 | 0.03% |
| 334 | REGENERON PHARMACEUTICALS | REGN | 673 | $479,398 | 0.03% |
| 335 | D R HORTON INC | 23331A109 | 3,427 | $479,169 | 0.03% |
| 336 | CANADIAN NAT RES LTD | 136385101 | 15,474 | $477,682 | 0.03% |
| 337 | SYSCO CORP | SYY | 6,175 | $472,157 | 0.03% |
| 338 | OTIS WORLDWIDE CORP | OTIS | 5,065 | $469,074 | 0.03% |
| 339 | MONSTER BEVERAGE CORP NEW | MNST | 8,875 | $466,470 | 0.03% |
| 340 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,733 | $464,120 | 0.03% |
| 341 | EBAY INC. | EBAY | 7,416 | $459,421 | 0.03% |
| 342 | HP INC | HPQ | 13,853 | $452,023 | 0.03% |
| 343 | FERGUSON ENTERPRISES INC | FERG | 2,595 | $450,414 | 0.03% |
| 344 | NVR INC | NVR | 55 | $449,840 | 0.03% |
| 345 | QUANTA SVCS INC | 74762E102 | 1,420 | $448,791 | 0.03% |
| 346 | MSCI INC | MSCI | 747 | $448,207 | 0.03% |
| 347 | DISCOVER FINL SVCS | 254709108 | 2,575 | $446,067 | 0.03% |
| 348 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,740 | $442,796 | 0.03% |
| 349 | GENERAL MLS INC | 370334104 | 6,860 | $437,462 | 0.03% |
| 350 | FERRARI N V | RACE | 1,029 | $437,412 | 0.03% |
| 351 | CENCORA INC | COR | 1,918 | $430,936 | 0.03% |
| 352 | L3HARRIS TECHNOLOGIES INC | LHX | 2,045 | $430,041 | 0.03% |
| 353 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 16,564 | $426,854 | 0.03% |
| 354 | STATE STR CORP | STT-PG | 4,342 | $426,167 | 0.02% |
| 355 | FREEPORT-MCMORAN INC | FCX | 11,153 | $424,706 | 0.02% |
| 356 | ENTERGY CORP NEW | ENO | 5,584 | $423,379 | 0.02% |
| 357 | EVEREST GROUP LTD | EG | 1,165 | $422,266 | 0.02% |
| 358 | UBER TECHNOLOGIES INC | UBER | 6,992 | $421,757 | 0.02% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 1,468 | $419,551 | 0.02% |
| 360 | RAYMOND JAMES FINL INC | 754730109 | 2,680 | $416,284 | 0.02% |
| 361 | SCHLUMBERGER LTD | SLB | 10,802 | $414,149 | 0.02% |
| 362 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,181 | $411,838 | 0.02% |
| 363 | BROOKFIELD CORP | 11271J107 | 7,166 | $411,687 | 0.02% |
| 364 | CARDINAL HEALTH INC | CAH | 3,479 | $411,461 | 0.02% |
| 365 | KROGER CO | KR | 6,704 | $409,950 | 0.02% |
| 366 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,323 | $409,777 | 0.02% |
| 367 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,304 | $407,885 | 0.02% |
| 368 | MARVELL TECHNOLOGY INC | MRVL | 3,686 | $407,119 | 0.02% |
| 369 | GENERAL MTRS CO | 37045V100 | 7,575 | $403,520 | 0.02% |
| 370 | GSK PLC | GLAXF | 11,885 | $401,951 | 0.02% |
| 371 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 6,844 | $401,195 | 0.02% |
| 372 | JEFFERIES FINL GROUP INC | 47233W109 | 5,089 | $398,978 | 0.02% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 5,478 | $398,798 | 0.02% |
| 374 | UNITED RENTALS INC | URI | 561 | $395,191 | 0.02% |
| 375 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,054 | $395,049 | 0.02% |
| 376 | XCEL ENERGY INC | XELLL | 5,846 | $394,722 | 0.02% |
| 377 | DELL TECHNOLOGIES INC | DELL | 3,413 | $393,314 | 0.02% |
| 378 | ISHARES TR | 464287499 | 4,436 | $392,142 | 0.02% |
| 379 | CARLISLE COS INC | 142339100 | 1,055 | $389,126 | 0.02% |
| 380 | TE CONNECTIVITY PLC | TEL | 2,698 | $385,733 | 0.02% |
| 381 | CORTEVA INC | CTVA | 6,764 | $385,284 | 0.02% |
| 382 | INTEL CORP | INTC | 19,106 | $383,075 | 0.02% |
| 383 | ARCH CAP GROUP LTD | G0450A105 | 4,148 | $383,068 | 0.02% |
| 384 | DUPONT DE NEMOURS INC | DD | 4,967 | $378,734 | 0.02% |
| 385 | ELECTRONIC ARTS INC | EA | 2,583 | $377,893 | 0.02% |
| 386 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 38,717 | $376,329 | 0.02% |
| 387 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,934 | $376,002 | 0.02% |
| 388 | FIFTH THIRD BANCORP | FITBM | 8,860 | $374,601 | 0.02% |
| 389 | EXELON CORP | EXC | 9,950 | $374,518 | 0.02% |
| 390 | CANADIAN PACIFIC KANSAS CITY | CP | 5,121 | $370,608 | 0.02% |
| 391 | NETAPP INC | NTAP | 3,172 | $368,206 | 0.02% |
| 392 | WD 40 CO | WDFC | 1,500 | $364,020 | 0.02% |
| 393 | CHENIERE ENERGY INC | LNG | 1,691 | $363,345 | 0.02% |
| 394 | HUNTINGTON BANCSHARES INC | HBANP | 22,325 | $363,228 | 0.02% |
| 395 | VANGUARD WORLD FD | 92204A108 | 965 | $362,242 | 0.02% |
| 396 | COPART INC | CPRT | 6,292 | $361,098 | 0.02% |
| 397 | WEYERHAEUSER CO MTN BE | WY | 12,680 | $356,942 | 0.02% |
| 398 | GARMIN LTD | GRMN | 1,706 | $351,880 | 0.02% |
| 399 | BROWN & BROWN INC | BRO | 3,446 | $351,561 | 0.02% |
| 400 | FORD MTR CO | 345370860 | 35,335 | $349,817 | 0.02% |
| 401 | PDD HOLDINGS INC | PDD | 3,587 | $347,903 | 0.02% |
| 402 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,023 | $347,225 | 0.02% |
| 403 | HUBBELL INC | HUBB | 824 | $345,165 | 0.02% |
| 404 | VICI PPTYS INC | 925652109 | 11,669 | $340,851 | 0.02% |
| 405 | ESSEX PPTY TR INC | 297178105 | 1,194 | $340,830 | 0.02% |
| 406 | AGILENT TECHNOLOGIES INC | A | 2,528 | $339,612 | 0.02% |
| 407 | FORTINET INC | FTNT | 3,579 | $338,144 | 0.02% |
| 408 | GENUINE PARTS CO | GPC | 2,877 | $335,935 | 0.02% |
| 409 | BAKER HUGHES COMPANY | BKR | 8,188 | $335,872 | 0.02% |
| 410 | CANADIAN NATL RY CO | 136375102 | 3,303 | $335,288 | 0.02% |
| 411 | SNAP INC | SNAP | 31,126 | $335,227 | 0.02% |
| 412 | ISHARES TR | 464287804 | 2,906 | $334,829 | 0.02% |
| 413 | AVALONBAY CMNTYS INC | AWX | 1,520 | $334,354 | 0.02% |
| 414 | ISHARES TR | 464287200 | 566 | $333,193 | 0.02% |
| 415 | WISDOMTREE TR | WT | 3,014 | $332,376 | 0.02% |
| 416 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,845 | $332,367 | 0.02% |
| 417 | NRG ENERGY INC | NRG | 3,674 | $331,468 | 0.02% |
| 418 | WATSCO INC | WSO-B | 696 | $329,827 | 0.02% |
| 419 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $329,280 | 0.02% |
| 420 | ENI S P A | 26874R108 | 11,991 | $328,074 | 0.02% |
| 421 | KIMCO RLTY CORP | 49446R109 | 13,919 | $326,122 | 0.02% |
| 422 | IQVIA HLDGS INC | IQV | 1,656 | $325,421 | 0.02% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 4,367 | $323,289 | 0.02% |
| 424 | CBRE GROUP INC | CBRE | 2,442 | $320,610 | 0.02% |
| 425 | TORONTO DOMINION BK ONT | TORO | 5,993 | $319,067 | 0.02% |
| 426 | INVITATION HOMES INC | INVH | 9,947 | $318,006 | 0.02% |
| 427 | DOW INC | DOW | 7,911 | $317,468 | 0.02% |
| 428 | LULULEMON ATHLETICA INC | LULU | 821 | $313,959 | 0.02% |
| 429 | VALE S A | VALE | 35,342 | $313,484 | 0.02% |
| 430 | DOVER CORP | DOV | 1,665 | $312,354 | 0.02% |
| 431 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $309,864 | 0.02% |
| 432 | ARCHER DANIELS MIDLAND CO | ADM | 6,062 | $306,252 | 0.02% |
| 433 | CENTERPOINT ENERGY INC | CNP | 9,567 | $303,561 | 0.02% |
| 434 | VULCAN MATLS CO | 929160109 | 1,177 | $302,760 | 0.02% |
| 435 | RELIANCE INC | RS | 1,121 | $301,840 | 0.02% |
| 436 | DIAGEO PLC | DGEAF | 2,356 | $299,518 | 0.02% |
| 437 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,466 | $298,771 | 0.02% |
| 438 | ISHARES TR | 464287473 | 2,308 | $298,517 | 0.02% |
| 439 | RALPH LAUREN CORP | RL | 1,288 | $297,502 | 0.02% |
| 440 | OMNICOM GROUP INC | OMC | 3,425 | $294,687 | 0.02% |
| 441 | SUNCOR ENERGY INC NEW | SU | 8,254 | $294,503 | 0.02% |
| 442 | AMETEK INC | AME | 1,622 | $292,382 | 0.02% |
| 443 | FACTSET RESH SYS INC | 303075105 | 608 | $292,010 | 0.02% |
| 444 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 685 | $291,468 | 0.02% |
| 445 | COTERRA ENERGY INC | CTRA | 11,311 | $288,883 | 0.02% |
| 446 | ISHARES INC | 464286665 | 6,581 | $288,314 | 0.02% |
| 447 | MIZUHO FINANCIAL GROUP INC | MZHOF | 58,669 | $286,891 | 0.02% |
| 448 | HESS CORP | HESM | 2,154 | $286,504 | 0.02% |
| 449 | IDEX CORP | 45167R104 | 1,368 | $286,309 | 0.02% |
| 450 | ING GROEP N.V. | INGVF | 18,168 | $284,693 | 0.02% |
| 451 | M & T BK CORP | 55261F104 | 1,512 | $284,271 | 0.02% |
| 452 | MGM RESORTS INTERNATIONAL | MGM | 8,189 | $283,749 | 0.02% |
| 453 | FORTIVE CORP | FTV | 3,763 | $282,227 | 0.02% |
| 454 | INGERSOLL RAND INC | IR | 3,110 | $281,331 | 0.02% |
| 455 | BRITISH AMERN TOB PLC | 110448107 | 7,745 | $281,298 | 0.02% |
| 456 | VANGUARD WORLD FD | 92204A207 | 1,326 | $280,290 | 0.02% |
| 457 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,249 | $279,978 | 0.02% |
| 458 | TKO GROUP HOLDINGS INC | TKO | 1,962 | $278,820 | 0.02% |
| 459 | WILLIS TOWERS WATSON PLC LTD | WTW | 886 | $277,531 | 0.02% |
| 460 | FAIR ISAAC CORP | FICO | 139 | $276,739 | 0.02% |
| 461 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,407 | $275,533 | 0.02% |
| 462 | PRICE T ROWE GROUP INC | TROW | 2,419 | $273,577 | 0.02% |
| 463 | KEURIG DR PEPPER INC | KDP | 8,489 | $272,668 | 0.02% |
| 464 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,453 | $268,358 | 0.02% |
| 465 | NUCOR CORP | NUE | 2,298 | $268,200 | 0.02% |
| 466 | CRH PLC | CRH | 2,876 | $266,088 | 0.02% |
| 467 | CVS HEALTH CORP | CVS | 5,921 | $265,801 | 0.02% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,268 | $263,956 | 0.02% |
| 469 | EASTMAN CHEM CO | EMN | 2,890 | $263,915 | 0.02% |
| 470 | DOMINION ENERGY INC | D | 4,875 | $262,568 | 0.02% |
| 471 | IDEXX LABS INC | 45168D104 | 635 | $262,534 | 0.02% |
| 472 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,149 | $262,341 | 0.02% |
| 473 | LAMAR ADVERTISING CO NEW | LAMR | 2,142 | $260,767 | 0.02% |
| 474 | ORIX CORP | ORXCF | 2,441 | $259,307 | 0.02% |
| 475 | WEC ENERGY GROUP INC | WEC | 2,756 | $259,190 | 0.02% |
| 476 | PALANTIR TECHNOLOGIES INC | PLTR | 3,408 | $257,747 | 0.02% |
| 477 | LENNOX INTL INC | 526107107 | 423 | $257,734 | 0.02% |
| 478 | DAVITA INC | DVA | 1,721 | $257,376 | 0.02% |
| 479 | LYONDELLBASELL INDUSTRIES N | LYB | 3,452 | $256,380 | 0.02% |
| 480 | BANCO SANTANDER S.A. | BCDRF | 55,829 | $254,580 | 0.01% |
| 481 | DOLLAR TREE INC | DLTR | 3,390 | $254,047 | 0.01% |
| 482 | HUMANA INC | HUM | 994 | $252,193 | 0.01% |
| 483 | MURPHY USA INC | MUSA | 502 | $251,879 | 0.01% |
| 484 | EQUITY RESIDENTIAL | EQR | 3,499 | $251,053 | 0.01% |
| 485 | COSTAR GROUP INC | CSGP | 3,503 | $250,780 | 0.01% |
| 486 | CHURCH & DWIGHT CO INC | CHD | 2,377 | $248,896 | 0.01% |
| 487 | ULTA BEAUTY INC | ULTA | 571 | $248,345 | 0.01% |
| 488 | BERKLEY W R CORP | WRB-PH | 4,194 | $245,433 | 0.01% |
| 489 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $244,736 | 0.01% |
| 490 | WORKDAY INC | WDAY | 948 | $244,612 | 0.01% |
| 491 | BANK MONTREAL QUE | 063671101 | 2,516 | $244,178 | 0.01% |
| 492 | BARCLAYS PLC | BCLYF | 18,362 | $244,031 | 0.01% |
| 493 | HOWMET AEROSPACE INC | HWM | 2,230 | $243,895 | 0.01% |
| 494 | QUEST DIAGNOSTICS INC | DGX | 1,613 | $243,337 | 0.01% |
| 495 | SUN CMNTYS INC | 866674104 | 1,975 | $242,866 | 0.01% |
| 496 | SPDR SER TR | 78468R523 | 2,445 | $242,422 | 0.01% |
| 497 | PACKAGING CORP AMER | 695156109 | 1,070 | $240,912 | 0.01% |
| 498 | EQUIFAX INC | EFX | 938 | $239,049 | 0.01% |
| 499 | TC ENERGY CORP | TRPRF | 5,137 | $239,025 | 0.01% |
| 500 | VANGUARD WORLD FD | 92204A801 | 1,272 | $238,932 | 0.01% |