13F HOLDINGS REPORT
Checchi Capital Advisers, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004026
Total Value
$1.79B
Positions
578
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 314,500 | $173.5M | 9.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 261,400 | $161.5M | 9.11% |
| 3 | ISHARES TR | 464287234 | 999,167 | $48.2M | 2.72% |
| 4 | MICROSOFT CORP | MSFT | 87,388 | $43.5M | 2.45% |
| 5 | SPDR SERIES TRUST | 78464A516 | 1,627,532 | $38.2M | 2.16% |
| 6 | APPLE INC | AAPL | 178,258 | $36.6M | 2.06% |
| 7 | NVIDIA CORPORATION | NVDA | 210,385 | $33.2M | 1.87% |
| 8 | ISHARES TR | 464287861 | 401,731 | $25.4M | 1.43% |
| 9 | ISHARES INC | 464286517 | 628,039 | $25.4M | 1.43% |
| 10 | ISHARES TR | 464288117 | 576,026 | $24.8M | 1.40% |
| 11 | SPDR SERIES TRUST | 78468R622 | 243,634 | $23.7M | 1.34% |
| 12 | ISHARES GOLD TR | IAU | 375,226 | $23.4M | 1.32% |
| 13 | ISHARES TR | 464288281 | 231,476 | $21.4M | 1.21% |
| 14 | SPDR SERIES TRUST | 78464A151 | 649,084 | $21.2M | 1.19% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 850,524 | $20.6M | 1.16% |
| 16 | SPDR SERIES TRUST | 78464A664 | 731,146 | $19.4M | 1.10% |
| 17 | VANECK ETF TRUST | 92189H300 | 750,070 | $19.0M | 1.07% |
| 18 | SPDR GOLD TR | GLD | 60,773 | $18.5M | 1.05% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 362,537 | $17.9M | 1.01% |
| 20 | ISHARES INC | 464286475 | 274,931 | $17.8M | 1.01% |
| 21 | ISHARES TR | 464288877 | 277,154 | $17.6M | 0.99% |
| 22 | ISHARES TR | 464287465 | 196,200 | $17.5M | 0.99% |
| 23 | AMAZON COM INC | AMZN | 78,983 | $17.3M | 0.98% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 300,912 | $16.9M | 0.95% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 258,306 | $16.9M | 0.95% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 1,457,054 | $16.2M | 0.91% |
| 27 | SPDR SERIES TRUST | 78464A334 | 572,833 | $16.1M | 0.91% |
| 28 | ISHARES TR | 464288125 | 192,829 | $14.8M | 0.83% |
| 29 | ISHARES TR | 464288513 | 174,965 | $14.1M | 0.80% |
| 30 | ISHARES TR | 464288273 | 192,812 | $14.0M | 0.79% |
| 31 | ALPS ETF TR | 00162Q452 | 281,252 | $13.7M | 0.78% |
| 32 | TESLA INC | TSLA | 42,418 | $13.5M | 0.76% |
| 33 | ISHARES TR | 464288588 | 139,979 | $13.1M | 0.74% |
| 34 | ISHARES TR | 464288885 | 116,726 | $13.1M | 0.74% |
| 35 | META PLATFORMS INC | META | 17,382 | $12.8M | 0.72% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 157,706 | $12.2M | 0.69% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 144,979 | $12.0M | 0.68% |
| 38 | BROADCOM INC | AVGO | 42,367 | $11.7M | 0.66% |
| 39 | VANGUARD INDEX FDS | 922908611 | 55,508 | $10.8M | 0.61% |
| 40 | ISHARES TR | 464287465 | 117,308 | $10.5M | 0.59% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 127,722 | $10.2M | 0.57% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 9,710 | $9.6M | 0.54% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 32,549 | $9.4M | 0.53% |
| 44 | ISHARES INC | 46434G103 | 154,117 | $9.3M | 0.52% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,923 | $9.2M | 0.52% |
| 46 | ALPHABET INC | GOOG | 49,946 | $8.9M | 0.50% |
| 47 | ALPHABET INC | GOOG | 49,103 | $8.7M | 0.49% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64,194 | $8.6M | 0.49% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 108,154 | $8.6M | 0.48% |
| 50 | WISDOMTREE TR | WT | 154,085 | $8.5M | 0.48% |
| 51 | ELI LILLY & CO | LLY | 10,656 | $8.3M | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908553 | 90,745 | $8.1M | 0.46% |
| 53 | ISHARES TR | 464287432 | 86,418 | $7.6M | 0.43% |
| 54 | ISHARES TR | 464288661 | 63,714 | $7.6M | 0.43% |
| 55 | VANGUARD INDEX FDS | 922908538 | 26,595 | $7.6M | 0.43% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 10,374 | $7.3M | 0.41% |
| 57 | ISHARES TR | 46429B598 | 130,437 | $7.3M | 0.41% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 22,816 | $7.1M | 0.40% |
| 59 | SPDR S&P 500 ETF TR | SPY | 11,308 | $7.0M | 0.39% |
| 60 | WISDOMTREE TR | WT | 92,096 | $6.9M | 0.39% |
| 61 | ISHARES INC | 464286665 | 139,616 | $6.9M | 0.39% |
| 62 | ISHARES INC | 464286509 | 148,698 | $6.9M | 0.39% |
| 63 | ORACLE CORP | ORCL-PD | 30,946 | $6.8M | 0.38% |
| 64 | SPDR SERIES TRUST | 78464A383 | 297,857 | $6.6M | 0.37% |
| 65 | ISHARES TR | 464287457 | 70,627 | $5.9M | 0.33% |
| 66 | WALMART INC | WMT | 59,695 | $5.8M | 0.33% |
| 67 | VISA INC | V | 16,115 | $5.7M | 0.32% |
| 68 | ISHARES TR | 464288638 | 106,477 | $5.7M | 0.32% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,208 | $5.5M | 0.31% |
| 70 | ISHARES TR | 46434V423 | 133,387 | $5.1M | 0.29% |
| 71 | NETFLIX INC | NFLX | 3,766 | $5.0M | 0.28% |
| 72 | MASTERCARD INCORPORATED | MA | 8,804 | $4.9M | 0.28% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,727 | $4.7M | 0.27% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932885 | 44,011 | $4.6M | 0.26% |
| 75 | EXXON MOBIL CORP | XOM | 42,487 | $4.6M | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 29,809 | $4.6M | 0.26% |
| 77 | SALESFORCE INC | CRM | 16,358 | $4.5M | 0.25% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,848 | $4.4M | 0.25% |
| 79 | TABOOLA.COM LTD | TBLAW | 1,178,014 | $4.3M | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908736 | 9,777 | $4.3M | 0.24% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 26,581 | $4.2M | 0.24% |
| 82 | WELLS FARGO CO NEW | 949746101 | 52,744 | $4.2M | 0.24% |
| 83 | ISHARES INC | 46434G772 | 71,718 | $4.1M | 0.23% |
| 84 | HOME DEPOT INC | HD | 11,218 | $4.1M | 0.23% |
| 85 | ISHARES TR | 464287622 | 11,750 | $4.0M | 0.23% |
| 86 | ABBVIE INC | ABBV | 21,355 | $4.0M | 0.22% |
| 87 | ISHARES TR | 464288620 | 76,968 | $4.0M | 0.22% |
| 88 | ISHARES TR | 464288687 | 127,988 | $3.9M | 0.22% |
| 89 | SPDR INDEX SHS FDS | 78463X756 | 62,544 | $3.9M | 0.22% |
| 90 | VANGUARD WORLD FD | 921910840 | 28,786 | $3.8M | 0.21% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 81,363 | $3.8M | 0.21% |
| 92 | COCA COLA CO | KO | 52,439 | $3.7M | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908751 | 15,340 | $3.6M | 0.21% |
| 94 | BANK AMERICA CORP | 060505104 | 76,039 | $3.6M | 0.20% |
| 95 | INTUIT | INTU | 4,487 | $3.5M | 0.20% |
| 96 | VANGUARD WORLD FD | 921910816 | 9,503 | $3.5M | 0.20% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 16,660 | $3.0M | 0.17% |
| 98 | CISCO SYS INC | CSCO | 43,626 | $3.0M | 0.17% |
| 99 | CHEVRON CORP NEW | CVX | 21,056 | $3.0M | 0.17% |
| 100 | BOOKING HOLDINGS INC | BKNG | 514 | $3.0M | 0.17% |
| 101 | ISHARES TR | 464289511 | 57,841 | $2.9M | 0.16% |
| 102 | MCDONALDS CORP | MCD | 9,726 | $2.8M | 0.16% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 9,473 | $2.8M | 0.16% |
| 104 | ISHARES TR | 464287739 | 29,136 | $2.8M | 0.16% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,918 | $2.7M | 0.15% |
| 106 | VANGUARD WORLD FD | 92204A702 | 4,051 | $2.7M | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908512 | 16,085 | $2.6M | 0.15% |
| 108 | KKR & CO INC | KKRT | 19,004 | $2.5M | 0.14% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,925 | $2.5M | 0.14% |
| 110 | MORGAN STANLEY | MS-PQ | 16,516 | $2.3M | 0.13% |
| 111 | TEXAS INSTRS INC | 882508104 | 10,998 | $2.3M | 0.13% |
| 112 | ISHARES INC | 464286772 | 30,968 | $2.2M | 0.13% |
| 113 | RTX CORPORATION | RTX | 15,078 | $2.2M | 0.12% |
| 114 | ABBOTT LABS | ABLZF | 16,110 | $2.2M | 0.12% |
| 115 | DISNEY WALT CO | 254687106 | 17,646 | $2.2M | 0.12% |
| 116 | CATERPILLAR INC | CAT | 5,616 | $2.2M | 0.12% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C813 | 28,080 | $2.1M | 0.12% |
| 118 | ISHARES TR | 464288646 | 40,229 | $2.1M | 0.12% |
| 119 | NOVARTIS AG | NVSEF | 17,475 | $2.1M | 0.12% |
| 120 | BLACKROCK INC | BLK | 1,966 | $2.1M | 0.12% |
| 121 | MERCK & CO INC | MRK | 25,776 | $2.0M | 0.12% |
| 122 | QUALCOMM INC | QCOM | 12,810 | $2.0M | 0.12% |
| 123 | TJX COS INC NEW | 872540109 | 16,478 | $2.0M | 0.11% |
| 124 | AMERICAN EXPRESS CO | AXP | 6,378 | $2.0M | 0.11% |
| 125 | PROLOGIS INC. | PLDGP | 18,705 | $2.0M | 0.11% |
| 126 | ACCENTURE PLC IRELAND | ACN | 6,553 | $2.0M | 0.11% |
| 127 | SAP SE | SAPGF | 6,353 | $1.9M | 0.11% |
| 128 | GE AEROSPACE | 369604301 | 7,398 | $1.9M | 0.11% |
| 129 | ISHARES INC | 464286582 | 22,206 | $1.9M | 0.11% |
| 130 | AMGEN INC | AMGN | 6,737 | $1.9M | 0.11% |
| 131 | HONEYWELL INTL INC | 438516106 | 8,072 | $1.9M | 0.11% |
| 132 | T-MOBILE US INC | TMUSZ | 7,753 | $1.8M | 0.10% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 5,813 | $1.8M | 0.10% |
| 134 | ISHARES TR | 464288414 | 16,601 | $1.7M | 0.10% |
| 135 | NOVO-NORDISK A S | NONOF | 25,064 | $1.7M | 0.10% |
| 136 | LOWES COS INC | 548661107 | 7,787 | $1.7M | 0.10% |
| 137 | LAM RESEARCH CORP | LRCX | 17,566 | $1.7M | 0.10% |
| 138 | EATON CORP PLC | ETN | 4,742 | $1.7M | 0.10% |
| 139 | PROGRESSIVE CORP | 743315103 | 6,337 | $1.7M | 0.10% |
| 140 | VANGUARD INDEX FDS | 922908629 | 6,043 | $1.7M | 0.10% |
| 141 | SERVICENOW INC | NOW | 1,626 | $1.7M | 0.09% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 3,044 | $1.7M | 0.09% |
| 143 | ISHARES TR | 464287630 | 10,479 | $1.7M | 0.09% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 3,305 | $1.7M | 0.09% |
| 145 | WELLTOWER INC | WELL | 10,742 | $1.7M | 0.09% |
| 146 | S&P GLOBAL INC | SPGI | 3,084 | $1.6M | 0.09% |
| 147 | TOYOTA MOTOR CORP | TOYOF | 9,377 | $1.6M | 0.09% |
| 148 | PEPSICO INC | PEP | 12,194 | $1.6M | 0.09% |
| 149 | AT&T INC | T-PC | 55,207 | $1.6M | 0.09% |
| 150 | HSBC HLDGS PLC | HBCYF | 26,193 | $1.6M | 0.09% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 22,758 | $1.6M | 0.09% |
| 152 | KLA CORP | KLAC | 1,755 | $1.6M | 0.09% |
| 153 | SHELL PLC | RYDAF | 22,212 | $1.6M | 0.09% |
| 154 | STRYKER CORPORATION | SYK | 3,934 | $1.6M | 0.09% |
| 155 | INVESCO QQQ TR | IVZ | 2,793 | $1.5M | 0.09% |
| 156 | THE TRADE DESK INC | 88339J105 | 21,290 | $1.5M | 0.09% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 6,847 | $1.5M | 0.09% |
| 158 | DEERE & CO | DE | 2,963 | $1.5M | 0.08% |
| 159 | LINDE PLC | LIN | 3,140 | $1.5M | 0.08% |
| 160 | LOCKHEED MARTIN CORP | LMT | 3,162 | $1.5M | 0.08% |
| 161 | CME GROUP INC | CME | 5,295 | $1.5M | 0.08% |
| 162 | ASML HOLDING N V | ASMLF | 1,802 | $1.4M | 0.08% |
| 163 | CINTAS CORP | CTAS | 6,383 | $1.4M | 0.08% |
| 164 | VANGUARD WORLD FD | 92204A603 | 5,067 | $1.4M | 0.08% |
| 165 | LIVE NATION ENTERTAINMENT IN | LYV | 9,379 | $1.4M | 0.08% |
| 166 | ISHARES TR | 464287234 | 29,400 | $1.4M | 0.08% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 6,185 | $1.4M | 0.08% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,179 | $1.4M | 0.08% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 6,444 | $1.4M | 0.08% |
| 170 | ASTRAZENECA PLC | AZN | 19,843 | $1.4M | 0.08% |
| 171 | APPLIED MATLS INC | 038222105 | 7,519 | $1.4M | 0.08% |
| 172 | MARATHON PETE CORP | MARA | 8,258 | $1.4M | 0.08% |
| 173 | ADOBE INC | ADBE | 3,541 | $1.4M | 0.08% |
| 174 | TRANSDIGM GROUP INC | TDG | 893 | $1.4M | 0.08% |
| 175 | UNION PAC CORP | UNP | 5,874 | $1.4M | 0.08% |
| 176 | WILLIAMS COS INC | 969457100 | 21,409 | $1.3M | 0.08% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 14,688 | $1.3M | 0.08% |
| 178 | CITIGROUP INC | C-PR | 15,458 | $1.3M | 0.07% |
| 179 | ANALOG DEVICES INC | ADI | 5,498 | $1.3M | 0.07% |
| 180 | CONOCOPHILLIPS | COP | 14,445 | $1.3M | 0.07% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 9,028 | $1.3M | 0.07% |
| 182 | VANGUARD MUN BD FDS | 922907746 | 26,017 | $1.3M | 0.07% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 29,444 | $1.3M | 0.07% |
| 184 | COMCAST CORP NEW | CCZ | 35,279 | $1.3M | 0.07% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 3,077 | $1.2M | 0.07% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 11,551 | $1.2M | 0.07% |
| 187 | BOEING CO | BA-PA | 5,890 | $1.2M | 0.07% |
| 188 | SOUTHERN CO | SOMN | 13,249 | $1.2M | 0.07% |
| 189 | UNILEVER PLC | UNLYF | 19,886 | $1.2M | 0.07% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 5,589 | $1.2M | 0.07% |
| 191 | THE CIGNA GROUP | 125523100 | 3,588 | $1.2M | 0.07% |
| 192 | DANAHER CORPORATION | 235851102 | 6,004 | $1.2M | 0.07% |
| 193 | ISHARES TR | 464287440 | 12,216 | $1.2M | 0.07% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 3,575 | $1.2M | 0.07% |
| 195 | EQUINIX INC | EQIX | 1,436 | $1.1M | 0.06% |
| 196 | SHERWIN WILLIAMS CO | SHW | 3,325 | $1.1M | 0.06% |
| 197 | ELEVANCE HEALTH INC | ELV | 2,931 | $1.1M | 0.06% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 4,602 | $1.1M | 0.06% |
| 199 | GILEAD SCIENCES INC | GILD | 10,223 | $1.1M | 0.06% |
| 200 | AMPHENOL CORP NEW | 032095101 | 11,400 | $1.1M | 0.06% |
| 201 | GENERAL DYNAMICS CORP | GD | 3,815 | $1.1M | 0.06% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,061 | $1.1M | 0.06% |
| 203 | EMERSON ELEC CO | EMR | 8,261 | $1.1M | 0.06% |
| 204 | CHUBB LIMITED | CB | 3,735 | $1.1M | 0.06% |
| 205 | PULTE GROUP INC | 745867101 | 10,126 | $1.1M | 0.06% |
| 206 | STARBUCKS CORP | SBUX | 11,602 | $1.1M | 0.06% |
| 207 | MONDELEZ INTL INC | 609207105 | 15,578 | $1.1M | 0.06% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 8,884 | $1.0M | 0.06% |
| 209 | ISHARES TR | 464287101 | 3,436 | $1.0M | 0.06% |
| 210 | TOTALENERGIES SE | TTE | 16,951 | $1.0M | 0.06% |
| 211 | PARKER-HANNIFIN CORP | PH | 1,456 | $1.0M | 0.06% |
| 212 | THOMSON REUTERS CORP | TMSOF | 5,054 | $1.0M | 0.06% |
| 213 | DIGITAL RLTY TR INC | 253868103 | 5,797 | $1.0M | 0.06% |
| 214 | HCA HEALTHCARE INC | HCA | 2,597 | $994,911 | 0.06% |
| 215 | SYNOPSYS INC | SNPS | 1,927 | $987,678 | 0.06% |
| 216 | GE VERNOVA INC | GEV | 1,858 | $983,161 | 0.06% |
| 217 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,371 | $979,210 | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908744 | 5,487 | $969,772 | 0.05% |
| 219 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 15,127 | $967,220 | 0.05% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,632 | $958,262 | 0.05% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,761 | $941,130 | 0.05% |
| 222 | ALTRIA GROUP INC | MO | 16,051 | $941,081 | 0.05% |
| 223 | SIMON PPTY GROUP INC NEW | 828806109 | 5,826 | $936,588 | 0.05% |
| 224 | VANGUARD WORLD FD | 921910873 | 4,147 | $932,743 | 0.05% |
| 225 | VANGUARD WORLD FD | 92204A405 | 7,313 | $930,945 | 0.05% |
| 226 | AUTOZONE INC | AZO | 251 | $929,914 | 0.05% |
| 227 | MOTOROLA SOLUTIONS INC | MSI | 2,203 | $926,273 | 0.05% |
| 228 | MCKESSON CORP | MCK | 1,259 | $922,570 | 0.05% |
| 229 | PUBLIC STORAGE OPER CO | PSA-PS | 3,090 | $906,591 | 0.05% |
| 230 | REPUBLIC SVCS INC | 760759100 | 3,664 | $903,579 | 0.05% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 2,021 | $884,147 | 0.05% |
| 232 | VANGUARD INDEX FDS | 922908769 | 2,878 | $874,779 | 0.05% |
| 233 | ROYAL BK CDA | 780087102 | 6,587 | $866,520 | 0.05% |
| 234 | 3M CO | MMM | 5,681 | $864,875 | 0.05% |
| 235 | IRON MTN INC DEL | 46284V101 | 8,376 | $859,143 | 0.05% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 4,604 | $858,324 | 0.05% |
| 237 | CUMMINS INC | CMI | 2,614 | $856,110 | 0.05% |
| 238 | PFIZER INC | PFE | 35,224 | $853,820 | 0.05% |
| 239 | DARDEN RESTAURANTS INC | DRI | 3,915 | $853,407 | 0.05% |
| 240 | CROWN CASTLE INC | CCI | 8,279 | $850,525 | 0.05% |
| 241 | VANGUARD WORLD FD | 92204A306 | 7,047 | $839,439 | 0.05% |
| 242 | RELX PLC | RLXXF | 15,342 | $833,684 | 0.05% |
| 243 | TRAVELERS COMPANIES INC | TRV | 3,116 | $833,680 | 0.05% |
| 244 | UBS GROUP AG | UBS | 24,581 | $831,329 | 0.05% |
| 245 | ENBRIDGE INC | ENNPF | 18,343 | $831,227 | 0.05% |
| 246 | REALTY INCOME CORP | O | 14,247 | $820,741 | 0.05% |
| 247 | VISTRA CORP | VST | 4,228 | $819,429 | 0.05% |
| 248 | GALLAGHER ARTHUR J & CO | 363576109 | 2,508 | $802,861 | 0.05% |
| 249 | TAPESTRY INC | TPR | 9,137 | $802,276 | 0.05% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 1,794 | $798,689 | 0.05% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 2,903 | $793,129 | 0.04% |
| 252 | PAYCHEX INC | PAYX | 5,415 | $787,666 | 0.04% |
| 253 | SONY GROUP CORP | SNEJF | 30,017 | $781,343 | 0.04% |
| 254 | CSX CORP | CSX | 23,765 | $775,462 | 0.04% |
| 255 | BHP GROUP LTD | BHPLF | 15,995 | $769,200 | 0.04% |
| 256 | HILTON WORLDWIDE HLDGS INC | HLT | 2,874 | $765,328 | 0.04% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,922 | $761,040 | 0.04% |
| 258 | UBER TECHNOLOGIES INC | UBER | 8,122 | $757,783 | 0.04% |
| 259 | VANGUARD INDEX FDS | 922908595 | 2,715 | $751,892 | 0.04% |
| 260 | SPHERE ENTERTAINMENT CO | SPHR | 17,894 | $747,969 | 0.04% |
| 261 | AFLAC INC | AFL | 7,082 | $746,821 | 0.04% |
| 262 | ONEOK INC NEW | OKE | 9,032 | $737,241 | 0.04% |
| 263 | ARISTA NETWORKS INC | ANET | 7,203 | $736,939 | 0.04% |
| 264 | MARTIN MARIETTA MATLS INC | 573284106 | 1,333 | $731,771 | 0.04% |
| 265 | AON PLC | AON | 2,051 | $731,539 | 0.04% |
| 266 | ISHARES TR | 464288653 | 7,187 | $730,199 | 0.04% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.04% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 6,898 | $728,567 | 0.04% |
| 269 | MICRON TECHNOLOGY INC | MU | 5,877 | $724,279 | 0.04% |
| 270 | CADENCE DESIGN SYSTEM INC | CDNS | 2,347 | $723,074 | 0.04% |
| 271 | BANK NEW YORK MELLON CORP | 064058100 | 7,790 | $709,757 | 0.04% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 6,789 | $704,375 | 0.04% |
| 273 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 46,310 | $699,744 | 0.04% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 2,726 | $697,714 | 0.04% |
| 275 | FISERV INC | FISV | 4,046 | $697,571 | 0.04% |
| 276 | BLACKSTONE INC | BX | 4,660 | $697,043 | 0.04% |
| 277 | VALERO ENERGY CORP | VLO | 5,142 | $691,193 | 0.04% |
| 278 | COLGATE PALMOLIVE CO | CL | 7,568 | $687,906 | 0.04% |
| 279 | CORNING INC | GLW | 12,796 | $672,955 | 0.04% |
| 280 | CARRIER GLOBAL CORPORATION | CARR | 9,191 | $672,655 | 0.04% |
| 281 | EQUINOR ASA | STOHF | 26,708 | $671,439 | 0.04% |
| 282 | PHILLIPS 66 | PSX | 5,621 | $670,585 | 0.04% |
| 283 | MOODYS CORP | MCO | 1,323 | $663,604 | 0.04% |
| 284 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,856 | $661,318 | 0.04% |
| 285 | ISHARES TR | 464287507 | 10,635 | $659,583 | 0.04% |
| 286 | EXTRA SPACE STORAGE INC | EXR | 4,473 | $659,514 | 0.04% |
| 287 | KINDER MORGAN INC DEL | EP-PC | 21,798 | $640,861 | 0.04% |
| 288 | PALO ALTO NETWORKS INC | PANW | 3,129 | $640,319 | 0.04% |
| 289 | ALLSTATE CORP | ALL-PJ | 3,177 | $639,584 | 0.04% |
| 290 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 41,179 | $632,914 | 0.04% |
| 291 | VANGUARD WORLD FD | 92204A504 | 2,531 | $628,549 | 0.04% |
| 292 | EOG RES INC | EOG | 5,252 | $628,237 | 0.04% |
| 293 | AIR PRODS & CHEMS INC | AIIR | 2,219 | $625,901 | 0.04% |
| 294 | SANOFI | SNYNF | 12,825 | $619,576 | 0.03% |
| 295 | VERISK ANALYTICS INC | VRSK | 1,944 | $605,565 | 0.03% |
| 296 | NASDAQ INC | NDAQ | 6,769 | $605,284 | 0.03% |
| 297 | PACCAR INC | PCAR | 6,352 | $603,821 | 0.03% |
| 298 | VANGUARD WORLD FD | 92204A884 | 3,516 | $601,341 | 0.03% |
| 299 | PALANTIR TECHNOLOGIES INC | PLTR | 4,386 | $597,900 | 0.03% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 1,102 | $588,314 | 0.03% |
| 301 | YUM BRANDS INC | YUM | 3,966 | $587,645 | 0.03% |
| 302 | CARDINAL HEALTH INC | CAH | 3,491 | $586,488 | 0.03% |
| 303 | RIO TINTO PLC | RTNTF | 9,972 | $581,667 | 0.03% |
| 304 | ECOLAB INC | ECL | 2,153 | $580,172 | 0.03% |
| 305 | CONSOLIDATED EDISON INC | ED | 5,765 | $578,468 | 0.03% |
| 306 | AGILON HEALTH INC | AGL | 250,000 | $575,000 | 0.03% |
| 307 | CENCORA INC | COR | 1,907 | $571,814 | 0.03% |
| 308 | FASTENAL CO | FAST | 13,557 | $569,373 | 0.03% |
| 309 | MEDTRONIC PLC | MDT | 6,479 | $564,809 | 0.03% |
| 310 | GARTNER INC | IT | 1,394 | $563,281 | 0.03% |
| 311 | BANCO SANTANDER S.A. | BCDRF | 67,816 | $562,873 | 0.03% |
| 312 | SHOPIFY INC | SHOP | 4,853 | $559,794 | 0.03% |
| 313 | EBAY INC. | EBAY | 7,515 | $559,567 | 0.03% |
| 314 | SNAP ON INC | SNA | 1,784 | $555,006 | 0.03% |
| 315 | FERGUSON ENTERPRISES INC | FERG | 2,537 | $552,432 | 0.03% |
| 316 | MONSTER BEVERAGE CORP NEW | MNST | 8,814 | $552,109 | 0.03% |
| 317 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,825 | $552,062 | 0.03% |
| 318 | SOUTHERN COPPER CORP | SCCO | 5,446 | $550,972 | 0.03% |
| 319 | QUANTA SVCS INC | 74762E102 | 1,447 | $547,082 | 0.03% |
| 320 | TARGA RES CORP | TRGP | 3,136 | $545,915 | 0.03% |
| 321 | METLIFE INC | MET-PF | 6,779 | $545,127 | 0.03% |
| 322 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,320 | $544,829 | 0.03% |
| 323 | TARGET CORP | TGT | 5,493 | $541,884 | 0.03% |
| 324 | AUTODESK INC | ADSK | 1,741 | $538,807 | 0.03% |
| 325 | BP PLC | BPPFF | 17,857 | $534,460 | 0.03% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 4,906 | $527,047 | 0.03% |
| 327 | WILLIAMS SONOMA INC | WSM | 3,215 | $525,235 | 0.03% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 919 | $520,932 | 0.03% |
| 329 | TORONTO DOMINION BK ONT | TORO | 7,003 | $514,370 | 0.03% |
| 330 | FERRARI N V | RACE | 1,039 | $509,671 | 0.03% |
| 331 | ZOETIS INC | ZTS | 3,227 | $503,294 | 0.03% |
| 332 | SEMPRA | SREA | 6,637 | $502,872 | 0.03% |
| 333 | KIMBERLY-CLARK CORP | KMB | 3,900 | $502,806 | 0.03% |
| 334 | TRUIST FINL CORP | 89832Q109 | 11,660 | $501,263 | 0.03% |
| 335 | KROGER CO | KR | 6,976 | $500,388 | 0.03% |
| 336 | CORTEVA INC | CTVA | 6,703 | $499,565 | 0.03% |
| 337 | NXP SEMICONDUCTORS N V | NXPI | 2,284 | $499,031 | 0.03% |
| 338 | MANULIFE FINL CORP | 56501R106 | 15,523 | $496,115 | 0.03% |
| 339 | ENERGY TRANSFER L P | ET-PI | 27,154 | $492,302 | 0.03% |
| 340 | CANADIAN NAT RES LTD | 136385101 | 15,668 | $491,975 | 0.03% |
| 341 | HOWMET AEROSPACE INC | HWM | 2,642 | $491,662 | 0.03% |
| 342 | US BANCORP DEL | USB-PS | 10,747 | $486,302 | 0.03% |
| 343 | NIKE INC | NKE | 6,844 | $486,171 | 0.03% |
| 344 | CBRE GROUP INC | CBRE | 3,469 | $486,076 | 0.03% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 1,925 | $482,764 | 0.03% |
| 346 | FREEPORT-MCMORAN INC | FCX | 11,080 | $480,318 | 0.03% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,364 | $478,950 | 0.03% |
| 348 | GRAINGER W W INC | 384802104 | 457 | $474,903 | 0.03% |
| 349 | NRG ENERGY INC | NRG | 2,934 | $471,142 | 0.03% |
| 350 | PAYPAL HLDGS INC | PYPL | 6,315 | $469,294 | 0.03% |
| 351 | AMERICAN INTL GROUP INC | 026874784 | 5,465 | $467,749 | 0.03% |
| 352 | EXELON CORP | EXC | 10,769 | $467,590 | 0.03% |
| 353 | ROBINHOOD MKTS INC | 770700102 | 4,980 | $466,277 | 0.03% |
| 354 | ROCKWELL AUTOMATION INC | ROK | 1,401 | $465,383 | 0.03% |
| 355 | STATE STR CORP | STT-PG | 4,369 | $464,599 | 0.03% |
| 356 | ROSS STORES INC | ROST | 3,599 | $459,102 | 0.03% |
| 357 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,880 | $457,343 | 0.03% |
| 358 | ISHARES TR | 464288166 | 4,164 | $456,791 | 0.03% |
| 359 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 16,904 | $455,563 | 0.03% |
| 360 | OTIS WORLDWIDE CORP | OTIS | 4,600 | $455,521 | 0.03% |
| 361 | BROOKFIELD CORP | 11271J107 | 7,341 | $454,041 | 0.03% |
| 362 | SYSCO CORP | SYY | 5,957 | $451,200 | 0.03% |
| 363 | CVS HEALTH CORP | CVS | 6,374 | $439,690 | 0.02% |
| 364 | XCEL ENERGY INC | XELLL | 6,453 | $439,466 | 0.02% |
| 365 | PDD HOLDINGS INC | PDD | 4,131 | $432,350 | 0.02% |
| 366 | UNITED RENTALS INC | URI | 572 | $430,945 | 0.02% |
| 367 | MSCI INC | MSCI | 744 | $429,095 | 0.02% |
| 368 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,451 | $425,310 | 0.02% |
| 369 | VICI PPTYS INC | 925652109 | 12,995 | $423,637 | 0.02% |
| 370 | ENTERGY CORP NEW | ENO | 5,086 | $422,748 | 0.02% |
| 371 | TE CONNECTIVITY PLC | TEL | 2,497 | $421,169 | 0.02% |
| 372 | GSK PLC | GLAXF | 10,913 | $419,059 | 0.02% |
| 373 | DELL TECHNOLOGIES INC | DELL | 3,397 | $416,503 | 0.02% |
| 374 | ING GROEP N.V. | INGVF | 18,977 | $415,027 | 0.02% |
| 375 | ARCH CAP GROUP LTD | G0450A105 | 4,553 | $414,551 | 0.02% |
| 376 | D R HORTON INC | 23331A109 | 3,214 | $414,354 | 0.02% |
| 377 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,880 | $413,750 | 0.02% |
| 378 | WEYERHAEUSER CO MTN BE | WY | 16,053 | $412,402 | 0.02% |
| 379 | ESSEX PPTY TR INC | 297178105 | 1,455 | $412,361 | 0.02% |
| 380 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,698 | $412,238 | 0.02% |
| 381 | NVR INC | NVR | 56 | $409,904 | 0.02% |
| 382 | ISHARES TR | 464287499 | 4,444 | $408,715 | 0.02% |
| 383 | BRITISH AMERN TOB PLC | 110448107 | 8,616 | $407,795 | 0.02% |
| 384 | GENUINE PARTS CO | GPC | 3,347 | $406,042 | 0.02% |
| 385 | FEDEX CORP | FDX | 1,781 | $404,849 | 0.02% |
| 386 | FORTINET INC | FTNT | 3,823 | $404,168 | 0.02% |
| 387 | INVITATION HOMES INC | INVH | 12,209 | $400,455 | 0.02% |
| 388 | RAYMOND JAMES FINL INC | 754730109 | 2,584 | $396,308 | 0.02% |
| 389 | ELECTRONIC ARTS INC | EA | 2,461 | $393,022 | 0.02% |
| 390 | EVEREST GROUP LTD | EG | 1,151 | $390,997 | 0.02% |
| 391 | BROWN & BROWN INC | BRO | 3,508 | $388,932 | 0.02% |
| 392 | CANADIAN PACIFIC KANSAS CITY | CP | 4,905 | $388,823 | 0.02% |
| 393 | CARLISLE COS INC | 142339100 | 1,041 | $388,523 | 0.02% |
| 394 | TRACTOR SUPPLY CO | TSCO | 7,357 | $388,229 | 0.02% |
| 395 | CHARTER COMMUNICATIONS INC N | 16119P108 | 946 | $386,632 | 0.02% |
| 396 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,806 | $384,580 | 0.02% |
| 397 | REGENERON PHARMACEUTICALS | REGN | 732 | $384,300 | 0.02% |
| 398 | RALPH LAUREN CORP | RL | 1,400 | $383,992 | 0.02% |
| 399 | NEWMONT CORP | NEMCL | 6,548 | $381,457 | 0.02% |
| 400 | FIFTH THIRD BANCORP | FITBM | 9,238 | $379,938 | 0.02% |
| 401 | VANGUARD WORLD FD | 92204A108 | 1,046 | $378,987 | 0.02% |
| 402 | INTEL CORP | INTC | 16,860 | $377,664 | 0.02% |
| 403 | COSTAR GROUP INC | CSGP | 4,684 | $376,594 | 0.02% |
| 404 | CHENIERE ENERGY INC | LNG | 1,541 | $375,264 | 0.02% |
| 405 | GENERAL MTRS CO | 37045V100 | 7,540 | $371,019 | 0.02% |
| 406 | UNITED PARCEL SERVICE INC | UPS | 3,637 | $367,087 | 0.02% |
| 407 | FORD MTR CO | 345370860 | 33,669 | $365,309 | 0.02% |
| 408 | VALE S A | VALE | 37,491 | $364,038 | 0.02% |
| 409 | COPART INC | CPRT | 7,351 | $360,714 | 0.02% |
| 410 | ALIBABA GROUP HLDG LTD | BBAAY | 3,174 | $359,963 | 0.02% |
| 411 | NETAPP INC | NTAP | 3,372 | $359,287 | 0.02% |
| 412 | HUBBELL INC | HUBB | 875 | $357,359 | 0.02% |
| 413 | HUNTINGTON BANCSHARES INC | HBANP | 21,166 | $354,742 | 0.02% |
| 414 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,181 | $353,895 | 0.02% |
| 415 | GARMIN LTD | GRMN | 1,695 | $353,676 | 0.02% |
| 416 | ISHARES TR | 464287200 | 566 | $351,429 | 0.02% |
| 417 | ARCHER DANIELS MIDLAND CO | ADM | 6,654 | $351,198 | 0.02% |
| 418 | CENTERPOINT ENERGY INC | CNP | 9,558 | $351,161 | 0.02% |
| 419 | WISDOMTREE TR | WT | 3,049 | $348,373 | 0.02% |
| 420 | SCHLUMBERGER LTD | SLB | 10,232 | $345,842 | 0.02% |
| 421 | IDEXX LABS INC | 45168D104 | 641 | $343,526 | 0.02% |
| 422 | ENI S P A | 26874R108 | 10,593 | $343,425 | 0.02% |
| 423 | WD 40 CO | WDFC | 1,500 | $342,135 | 0.02% |
| 424 | DIAMONDBACK ENERGY INC | FANG | 2,473 | $339,793 | 0.02% |
| 425 | KIMCO RLTY CORP | 49446R109 | 16,040 | $337,161 | 0.02% |
| 426 | CANADIAN NATL RY CO | 136375102 | 3,224 | $335,425 | 0.02% |
| 427 | BARCLAYS PLC | BCLYF | 17,987 | $334,378 | 0.02% |
| 428 | BANK MONTREAL QUE | 063671101 | 3,022 | $334,324 | 0.02% |
| 429 | VANGUARD WORLD FD | 92204A207 | 1,524 | $333,756 | 0.02% |
| 430 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,630 | $327,943 | 0.02% |
| 431 | KEURIG DR PEPPER INC | KDP | 9,885 | $326,800 | 0.02% |
| 432 | EDWARDS LIFESCIENCES CORP | EW | 4,157 | $325,119 | 0.02% |
| 433 | DOLLAR TREE INC | DLTR | 3,279 | $324,752 | 0.02% |
| 434 | AVALONBAY CMNTYS INC | AWX | 1,595 | $324,481 | 0.02% |
| 435 | VERISIGN INC | VRSN | 1,121 | $323,600 | 0.02% |
| 436 | RELIANCE INC | RS | 1,030 | $323,160 | 0.02% |
| 437 | MIZUHO FINANCIAL GROUP INC | MZHOF | 57,919 | $322,030 | 0.02% |
| 438 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 729 | $321,234 | 0.02% |
| 439 | BECTON DICKINSON & CO | BDX | 1,863 | $320,824 | 0.02% |
| 440 | CROWDSTRIKE HLDGS INC | CRWD | 629 | $320,356 | 0.02% |
| 441 | BERKLEY W R CORP | WRB-PH | 4,334 | $318,419 | 0.02% |
| 442 | ISHARES TR | 464287804 | 2,906 | $317,597 | 0.02% |
| 443 | NETEASE INC | NETTF | 2,347 | $315,859 | 0.02% |
| 444 | DUPONT DE NEMOURS INC | DD | 4,604 | $315,754 | 0.02% |
| 445 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,586 | $314,677 | 0.02% |
| 446 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 24,866 | $311,074 | 0.02% |
| 447 | COTERRA ENERGY INC | CTRA | 12,234 | $310,499 | 0.02% |
| 448 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,217 | $307,804 | 0.02% |
| 449 | SNOWFLAKE INC | SNOW | 1,375 | $307,684 | 0.02% |
| 450 | DOVER CORP | DOV | 1,675 | $306,910 | 0.02% |
| 451 | HP INC | HPQ | 12,539 | $306,692 | 0.02% |
| 452 | WATSCO INC | WSO-B | 693 | $306,043 | 0.02% |
| 453 | BAKER HUGHES COMPANY | BKR | 7,958 | $305,110 | 0.02% |
| 454 | WEC ENERGY GROUP INC | WEC | 2,906 | $302,797 | 0.02% |
| 455 | SUNCOR ENERGY INC NEW | SU | 8,045 | $301,285 | 0.02% |
| 456 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,363 | $299,794 | 0.02% |
| 457 | VULCAN MATLS CO | 929160109 | 1,143 | $298,117 | 0.02% |
| 458 | SUN CMNTYS INC | 866674104 | 2,356 | $298,010 | 0.02% |
| 459 | CDW CORP | CDW | 1,667 | $297,710 | 0.02% |
| 460 | AMETEK INC | AME | 1,645 | $297,679 | 0.02% |
| 461 | EQUITY RESIDENTIAL | EQR | 4,321 | $291,599 | 0.02% |
| 462 | TC ENERGY CORP | TRPRF | 5,967 | $291,130 | 0.02% |
| 463 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,407 | $287,971 | 0.02% |
| 464 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,053 | $285,523 | 0.02% |
| 465 | MARVELL TECHNOLOGY INC | MRVL | 3,685 | $285,219 | 0.02% |
| 466 | NUCOR CORP | NUE | 2,199 | $284,858 | 0.02% |
| 467 | GENERAL MLS INC | 370334104 | 5,468 | $283,297 | 0.02% |
| 468 | HESS CORP | HESM | 2,043 | $283,037 | 0.02% |
| 469 | AGILENT TECHNOLOGIES INC | A | 2,395 | $282,634 | 0.02% |
| 470 | EDISON INTL | 281020107 | 5,451 | $281,251 | 0.02% |
| 471 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,086 | $281,103 | 0.02% |
| 472 | LABCORP HOLDINGS INC | LH | 1,069 | $280,492 | 0.02% |
| 473 | DOMINION ENERGY INC | D | 4,961 | $280,396 | 0.02% |
| 474 | FAIR ISAAC CORP | FICO | 153 | $279,678 | 0.02% |
| 475 | VENTAS INC | VTR | 4,429 | $279,660 | 0.02% |
| 476 | SPDR INDEX SHS FDS | 78463X889 | 6,872 | $278,247 | 0.02% |
| 477 | CRH PLC | CRH | 3,028 | $277,970 | 0.02% |
| 478 | ORIX CORP | ORXCF | 12,082 | $272,087 | 0.02% |
| 479 | FACTSET RESH SYS INC | 303075105 | 601 | $268,815 | 0.02% |
| 480 | QUEST DIAGNOSTICS INC | DGX | 1,485 | $266,751 | 0.02% |
| 481 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,337 | $265,082 | 0.01% |
| 482 | EVERSOURCE ENERGY | ES | 4,159 | $264,596 | 0.01% |
| 483 | FIDELITY NATIONAL FINANCIAL | FNF | 4,699 | $263,426 | 0.01% |
| 484 | UDR INC | UDR | 6,414 | $261,897 | 0.01% |
| 485 | LENNOX INTL INC | 526107107 | 457 | $261,684 | 0.01% |
| 486 | NATIONAL GRID PLC | NMPWP | 3,483 | $259,170 | 0.01% |
| 487 | OMNICOM GROUP INC | OMC | 3,596 | $258,696 | 0.01% |
| 488 | ROYAL CARIBBEAN GROUP | V7780T103 | 826 | $258,654 | 0.01% |
| 489 | LAMAR ADVERTISING CO NEW | LAMR | 2,121 | $257,405 | 0.01% |
| 490 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,000 | $257,040 | 0.01% |
| 491 | M & T BK CORP | 55261F104 | 1,324 | $256,843 | 0.01% |
| 492 | WILLIS TOWERS WATSON PLC LTD | WTW | 833 | $255,315 | 0.01% |
| 493 | ULTA BEAUTY INC | ULTA | 545 | $254,962 | 0.01% |
| 494 | HONDA MOTOR LTD | HNDAF | 8,759 | $252,522 | 0.01% |
| 495 | HUMANA INC | HUM | 1,033 | $252,430 | 0.01% |
| 496 | LPL FINL HLDGS INC | 50212V100 | 669 | $250,855 | 0.01% |
| 497 | EQT CORP | EQT | 4,300 | $250,776 | 0.01% |
| 498 | DAVITA INC | DVA | 1,756 | $250,142 | 0.01% |
| 499 | ATMOS ENERGY CORP | ATO | 1,623 | $250,121 | 0.01% |
| 500 | STEEL DYNAMICS INC | STLD | 1,951 | $249,748 | 0.01% |