13F HOLDINGS REPORT
Checchi Capital Advisers, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001598186-26-000001
Total Value
$1.96B
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 481,300 | $295.7M | 15.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 242,600 | $165.4M | 8.49% |
| 3 | VANGUARD INDEX FDS | 922908736 | 131,460 | $64.1M | 3.29% |
| 4 | APPLE INC | AAPL | 161,991 | $44.0M | 2.26% |
| 5 | ISHARES TR | 464287234 | 714,098 | $39.1M | 2.00% |
| 6 | MICROSOFT CORP | MSFT | 77,614 | $37.5M | 1.93% |
| 7 | SPDR SERIES TRUST | 78464A516 | 1,532,256 | $34.5M | 1.77% |
| 8 | NVIDIA CORPORATION | NVDA | 178,459 | $33.3M | 1.71% |
| 9 | ISHARES GOLD TR | IAU | 358,431 | $29.1M | 1.49% |
| 10 | SPDR SERIES TRUST | 78468R622 | 280,465 | $27.3M | 1.40% |
| 11 | ISHARES TR | 464288117 | 617,443 | $25.7M | 1.32% |
| 12 | ISHARES INC | 464286517 | 616,576 | $25.6M | 1.32% |
| 13 | ISHARES TR | 464287465 | 256,500 | $24.6M | 1.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 457,797 | $24.6M | 1.26% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 408,943 | $22.8M | 1.17% |
| 16 | SPDR SERIES TRUST | 78464A151 | 705,423 | $22.7M | 1.16% |
| 17 | ISHARES TR | 464288281 | 230,949 | $22.2M | 1.14% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 879,424 | $21.0M | 1.08% |
| 19 | VANECK ETF TRUST | 92189H300 | 794,627 | $20.5M | 1.05% |
| 20 | SPDR GOLD TR | GLD | 51,492 | $20.4M | 1.05% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 294,878 | $19.9M | 1.02% |
| 22 | ISHARES TR | 464288877 | 271,956 | $19.4M | 1.00% |
| 23 | SPDR SERIES TRUST | 78464A664 | 718,922 | $19.0M | 0.98% |
| 24 | SPDR SERIES TRUST | 78464A334 | 594,355 | $16.3M | 0.84% |
| 25 | AMAZON COM INC | AMZN | 68,711 | $15.9M | 0.81% |
| 26 | TESLA INC | TSLA | 34,621 | $15.6M | 0.80% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 1,345,619 | $15.1M | 0.78% |
| 28 | ALPS ETF TR | 00162Q452 | 320,098 | $15.1M | 0.77% |
| 29 | ISHARES TR | 464288273 | 184,372 | $14.3M | 0.73% |
| 30 | ISHARES TR | 464288125 | 188,399 | $14.2M | 0.73% |
| 31 | ISHARES TR | 464288588 | 145,307 | $13.8M | 0.71% |
| 32 | ISHARES TR | 464288513 | 170,484 | $13.7M | 0.71% |
| 33 | ALPHABET INC | GOOG | 43,568 | $13.7M | 0.70% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 161,947 | $13.6M | 0.70% |
| 35 | ALPHABET INC | GOOG | 42,129 | $13.2M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908611 | 61,834 | $13.1M | 0.67% |
| 37 | ISHARES INC | 46434G103 | 194,403 | $13.1M | 0.67% |
| 38 | ISHARES TR | 464288885 | 114,480 | $13.0M | 0.67% |
| 39 | BROADCOM INC | AVGO | 37,099 | $12.8M | 0.66% |
| 40 | ISHARES INC | 464286475 | 182,126 | $12.3M | 0.63% |
| 41 | ISHARES TR | 464287465 | 115,365 | $11.1M | 0.57% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 114,501 | $10.8M | 0.55% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 134,584 | $10.7M | 0.55% |
| 44 | ELI LILLY & CO | LLY | 9,642 | $10.4M | 0.53% |
| 45 | ISHARES TR | 464287432 | 115,134 | $10.0M | 0.51% |
| 46 | META PLATFORMS INC | META | 14,862 | $9.8M | 0.50% |
| 47 | WISDOMTREE TR | WT | 169,987 | $9.7M | 0.50% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 29,404 | $9.5M | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908553 | 104,399 | $9.2M | 0.47% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62,952 | $9.0M | 0.46% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 9,890 | $8.7M | 0.45% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 8,858 | $7.6M | 0.39% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,068 | $7.6M | 0.39% |
| 54 | SPDR S&P 500 ETF TR | SPY | 11,000 | $7.5M | 0.38% |
| 55 | ISHARES TR | 464288661 | 61,419 | $7.3M | 0.38% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 20,678 | $6.8M | 0.35% |
| 57 | ISHARES TR | 46429B598 | 125,608 | $6.8M | 0.35% |
| 58 | SPDR SERIES TRUST | 78464A383 | 293,126 | $6.6M | 0.34% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932885 | 55,980 | $6.3M | 0.32% |
| 60 | WALMART INC | WMT | 55,080 | $6.1M | 0.31% |
| 61 | SPDR SERIES TRUST | 78464A292 | 189,721 | $6.0M | 0.31% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,937 | $5.7M | 0.29% |
| 63 | JOHNSON & JOHNSON | JNJ | 27,479 | $5.7M | 0.29% |
| 64 | WISDOMTREE TR | WT | 70,000 | $5.7M | 0.29% |
| 65 | ISHARES TR | 464288638 | 104,646 | $5.6M | 0.29% |
| 66 | VANGUARD WORLD FD | 921910816 | 13,315 | $5.5M | 0.28% |
| 67 | ISHARES TR | 464287457 | 66,273 | $5.5M | 0.28% |
| 68 | ISHARES TR | 464287622 | 14,342 | $5.4M | 0.27% |
| 69 | ORACLE CORP | ORCL-PD | 27,178 | $5.3M | 0.27% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,312 | $5.0M | 0.26% |
| 71 | APPLIED DIGITAL CORP | APLD | 199,073 | $4.9M | 0.25% |
| 72 | VISA INC | V | 13,584 | $4.8M | 0.24% |
| 73 | WELLS FARGO CO NEW | 949746101 | 49,625 | $4.6M | 0.24% |
| 74 | ABBVIE INC | ABBV | 19,741 | $4.5M | 0.23% |
| 75 | ISHARES INC | 46434G772 | 70,801 | $4.5M | 0.23% |
| 76 | EXXON MOBIL CORP | XOM | 36,997 | $4.5M | 0.23% |
| 77 | MASTERCARD INCORPORATED | MA | 7,681 | $4.4M | 0.22% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,068 | $4.4M | 0.22% |
| 79 | ISHARES TR | 464288414 | 38,873 | $4.2M | 0.21% |
| 80 | SPDR INDEX SHS FDS | 78463X756 | 62,083 | $4.1M | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908751 | 15,624 | $4.0M | 0.21% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C771 | 85,087 | $4.0M | 0.21% |
| 83 | ISHARES TR | 46434V423 | 109,939 | $4.0M | 0.21% |
| 84 | VANGUARD WORLD FD | 921910840 | 28,085 | $4.0M | 0.20% |
| 85 | BANK AMERICA CORP | 060505104 | 70,475 | $3.9M | 0.20% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C813 | 51,066 | $3.9M | 0.20% |
| 87 | ISHARES TR | 464288620 | 73,731 | $3.8M | 0.20% |
| 88 | SALESFORCE INC | CRM | 14,156 | $3.8M | 0.19% |
| 89 | ISHARES TR | 464287861 | 54,079 | $3.7M | 0.19% |
| 90 | ISHARES TR | 464287739 | 36,932 | $3.5M | 0.18% |
| 91 | COCA COLA CO | KO | 47,578 | $3.3M | 0.17% |
| 92 | HOME DEPOT INC | HD | 9,584 | $3.3M | 0.17% |
| 93 | CHEVRON CORP NEW | CVX | 20,645 | $3.1M | 0.16% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,273 | $3.1M | 0.16% |
| 95 | ISHARES INC | 464286772 | 31,924 | $3.1M | 0.16% |
| 96 | CISCO SYS INC | CSCO | 40,290 | $3.1M | 0.16% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 21,006 | $3.0M | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908538 | 10,727 | $3.0M | 0.15% |
| 99 | VANGUARD WORLD FD | 92204A702 | 3,939 | $3.0M | 0.15% |
| 100 | ISHARES TR | 464289511 | 58,467 | $2.9M | 0.15% |
| 101 | NETFLIX INC | NFLX | 31,143 | $2.9M | 0.15% |
| 102 | CATERPILLAR INC | CAT | 5,042 | $2.9M | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908512 | 15,663 | $2.8M | 0.14% |
| 104 | MORGAN STANLEY | MS-PQ | 15,356 | $2.7M | 0.14% |
| 105 | MCDONALDS CORP | MCD | 8,727 | $2.7M | 0.14% |
| 106 | RTX CORPORATION | RTX | 13,999 | $2.6M | 0.13% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,908 | $2.5M | 0.13% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 8,498 | $2.5M | 0.13% |
| 109 | NOVARTIS AG | NVSEF | 17,757 | $2.4M | 0.13% |
| 110 | KKR & CO INC | KKRT | 18,812 | $2.4M | 0.12% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 14,941 | $2.4M | 0.12% |
| 112 | LAM RESEARCH CORP | LRCX | 13,890 | $2.4M | 0.12% |
| 113 | MERCK & CO INC | MRK | 22,540 | $2.4M | 0.12% |
| 114 | BOOKING HOLDINGS INC | BKNG | 437 | $2.3M | 0.12% |
| 115 | TJX COS INC NEW | 872540109 | 15,183 | $2.3M | 0.12% |
| 116 | INTUIT | INTU | 3,486 | $2.3M | 0.12% |
| 117 | ISHARES TR | 464288646 | 40,328 | $2.1M | 0.11% |
| 118 | HSBC HLDGS PLC | HBCYF | 26,554 | $2.1M | 0.11% |
| 119 | AMERICAN EXPRESS CO | AXP | 5,647 | $2.1M | 0.11% |
| 120 | QUALCOMM INC | QCOM | 12,173 | $2.1M | 0.11% |
| 121 | ISHARES TR | 464288687 | 66,717 | $2.1M | 0.11% |
| 122 | TOYOTA MOTOR CORP | TOYOF | 9,565 | $2.0M | 0.11% |
| 123 | ASML HOLDING N V | ASMLF | 1,863 | $2.0M | 0.10% |
| 124 | ISHARES TR | 464287630 | 10,960 | $2.0M | 0.10% |
| 125 | AMGEN INC | AMGN | 6,027 | $2.0M | 0.10% |
| 126 | ISHARES TR | 464288653 | 19,125 | $1.9M | 0.10% |
| 127 | BLACKROCK INC | BLK | 1,815 | $1.9M | 0.10% |
| 128 | KLA CORP | KLAC | 1,595 | $1.9M | 0.10% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,365 | $1.9M | 0.10% |
| 130 | GE AEROSPACE | 369604301 | 6,185 | $1.9M | 0.10% |
| 131 | VANGUARD INDEX FDS | 922908629 | 6,534 | $1.9M | 0.10% |
| 132 | TABOOLA.COM LTD | TBLAW | 407,599 | $1.9M | 0.10% |
| 133 | APPLIED MATLS INC | 038222105 | 7,237 | $1.9M | 0.10% |
| 134 | PROLOGIS INC. | PLDGP | 14,439 | $1.8M | 0.09% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 22,870 | $1.8M | 0.09% |
| 136 | DISNEY WALT CO | 254687106 | 16,009 | $1.8M | 0.09% |
| 137 | ASTRAZENECA PLC | AZN | 19,723 | $1.8M | 0.09% |
| 138 | ABBOTT LABS | ABLZF | 14,204 | $1.8M | 0.09% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 3,055 | $1.7M | 0.09% |
| 140 | SPHERE ENTERTAINMENT CO | SPHR | 17,894 | $1.7M | 0.09% |
| 141 | LOWES COS INC | 548661107 | 6,753 | $1.6M | 0.08% |
| 142 | SHELL PLC | RYDAF | 22,103 | $1.6M | 0.08% |
| 143 | CITIGROUP INC | C-PR | 13,746 | $1.6M | 0.08% |
| 144 | TEXAS INSTRS INC | 882508104 | 9,198 | $1.6M | 0.08% |
| 145 | ISHARES TR | 464287234 | 29,100 | $1.6M | 0.08% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 7,410 | $1.6M | 0.08% |
| 147 | GLOBAL X FDS | 37954Y343 | 31,568 | $1.5M | 0.08% |
| 148 | PEPSICO INC | PEP | 10,545 | $1.5M | 0.08% |
| 149 | INVESCO QQQ TR | IVZ | 2,456 | $1.5M | 0.08% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 2,531 | $1.5M | 0.08% |
| 151 | ACCENTURE PLC IRELAND | ACN | 5,433 | $1.5M | 0.07% |
| 152 | SAP SE | SAPGF | 6,000 | $1.5M | 0.07% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 2,554 | $1.4M | 0.07% |
| 154 | AMPHENOL CORP NEW | 032095101 | 10,659 | $1.4M | 0.07% |
| 155 | VANGUARD WORLD FD | 92204A603 | 4,807 | $1.4M | 0.07% |
| 156 | T-MOBILE US INC | TMUSZ | 6,977 | $1.4M | 0.07% |
| 157 | HONEYWELL INTL INC | 438516106 | 7,198 | $1.4M | 0.07% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,870 | $1.4M | 0.07% |
| 159 | MICRON TECHNOLOGY INC | MU | 4,844 | $1.4M | 0.07% |
| 160 | S&P GLOBAL INC | SPGI | 2,645 | $1.4M | 0.07% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,219 | $1.4M | 0.07% |
| 162 | ANALOG DEVICES INC | ADI | 5,036 | $1.4M | 0.07% |
| 163 | CME GROUP INC | CME | 4,981 | $1.4M | 0.07% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 5,217 | $1.3M | 0.07% |
| 165 | LIVE NATION ENTERTAINMENT IN | LYV | 9,184 | $1.3M | 0.07% |
| 166 | EATON CORP PLC | ETN | 4,074 | $1.3M | 0.07% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 12,953 | $1.3M | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908595 | 4,162 | $1.3M | 0.06% |
| 169 | GENERAL DYNAMICS CORP | GD | 3,725 | $1.3M | 0.06% |
| 170 | MARATHON PETE CORP | MARA | 7,670 | $1.2M | 0.06% |
| 171 | WELLTOWER INC | WELL | 6,700 | $1.2M | 0.06% |
| 172 | PROGRESSIVE CORP | 743315103 | 5,373 | $1.2M | 0.06% |
| 173 | DEERE & CO | DE | 2,622 | $1.2M | 0.06% |
| 174 | CAPITAL ONE FINL CORP | 14040H105 | 4,963 | $1.2M | 0.06% |
| 175 | ISHARES TR | 464287440 | 12,454 | $1.2M | 0.06% |
| 176 | WILLIAMS COS INC | 969457100 | 19,916 | $1.2M | 0.06% |
| 177 | CUMMINS INC | CMI | 2,309 | $1.2M | 0.06% |
| 178 | ISHARES TR | 464287101 | 3,436 | $1.2M | 0.06% |
| 179 | BOEING CO | BA-PA | 5,396 | $1.2M | 0.06% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 5,328 | $1.2M | 0.06% |
| 181 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 72,638 | $1.2M | 0.06% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 3,251 | $1.1M | 0.06% |
| 183 | PARKER-HANNIFIN CORP | PH | 1,306 | $1.1M | 0.06% |
| 184 | GILEAD SCIENCES INC | GILD | 9,327 | $1.1M | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908744 | 5,942 | $1.1M | 0.06% |
| 186 | TRANSDIGM GROUP INC | TDG | 853 | $1.1M | 0.06% |
| 187 | UNION PAC CORP | UNP | 4,849 | $1.1M | 0.06% |
| 188 | UBS GROUP AG | UBS | 23,866 | $1.1M | 0.06% |
| 189 | ROYAL BK CDA | 780087102 | 6,447 | $1.1M | 0.06% |
| 190 | NOVO-NORDISK A S | NONOF | 21,388 | $1.1M | 0.06% |
| 191 | TOTALENERGIES SE | TTE | 16,647 | $1.1M | 0.06% |
| 192 | AT&T INC | T-PC | 43,770 | $1.1M | 0.06% |
| 193 | STRYKER CORPORATION | SYK | 3,084 | $1.1M | 0.06% |
| 194 | CONOCOPHILLIPS | COP | 11,515 | $1.1M | 0.06% |
| 195 | CINTAS CORP | CTAS | 5,728 | $1.1M | 0.06% |
| 196 | GE VERNOVA INC | GEV | 1,624 | $1.1M | 0.05% |
| 197 | UNILEVER PLC | UNLYF | 15,647 | $1.0M | 0.05% |
| 198 | LINDE PLC | LIN | 2,394 | $1.0M | 0.05% |
| 199 | DANAHER CORPORATION | 235851102 | 4,416 | $1.0M | 0.05% |
| 200 | VANGUARD MUN BD FDS | 922907746 | 19,860 | $998,759 | 0.05% |
| 201 | SOUTHERN CO | SOMN | 11,347 | $989,459 | 0.05% |
| 202 | CORNING INC | GLW | 11,282 | $987,831 | 0.05% |
| 203 | CHUBB LIMITED | CB | 3,123 | $974,653 | 0.05% |
| 204 | BHP GROUP LTD | BHPLF | 16,107 | $972,380 | 0.05% |
| 205 | HCA HEALTHCARE INC | HCA | 2,069 | $965,933 | 0.05% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 10,126 | $965,490 | 0.05% |
| 207 | EMERSON ELEC CO | EMR | 7,273 | $965,206 | 0.05% |
| 208 | VANGUARD WORLD FD | 921910873 | 3,831 | $962,232 | 0.05% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 8,117 | $951,387 | 0.05% |
| 210 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 40,545 | $945,092 | 0.05% |
| 211 | MCKESSON CORP | MCK | 1,148 | $941,693 | 0.05% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 4,950 | $918,261 | 0.05% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 22,362 | $910,804 | 0.05% |
| 214 | ADOBE INC | ADBE | 2,601 | $910,411 | 0.05% |
| 215 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 47,040 | $909,283 | 0.05% |
| 216 | VANGUARD INDEX FDS | 922908769 | 2,659 | $891,558 | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908363 | 1,414 | $886,762 | 0.05% |
| 218 | SHERWIN WILLIAMS CO | SHW | 2,734 | $885,903 | 0.05% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 4,244 | $885,798 | 0.05% |
| 220 | SERVICENOW INC | NOW | 5,682 | $870,349 | 0.04% |
| 221 | ALTRIA GROUP INC | MO | 15,018 | $865,948 | 0.04% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,470 | $863,759 | 0.04% |
| 223 | EQUINIX INC | EQIX | 1,104 | $845,458 | 0.04% |
| 224 | PULTE GROUP INC | 745867101 | 7,196 | $843,803 | 0.04% |
| 225 | ENBRIDGE INC | ENNPF | 17,566 | $840,301 | 0.04% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 2,703 | $838,579 | 0.04% |
| 227 | VANGUARD WORLD FD | 92204A306 | 6,645 | $836,738 | 0.04% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 7,203 | $836,210 | 0.04% |
| 229 | TRAVELERS COMPANIES INC | TRV | 2,879 | $835,111 | 0.04% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 3,360 | $827,588 | 0.04% |
| 231 | THE CIGNA GROUP | 125523100 | 2,998 | $825,165 | 0.04% |
| 232 | SIMON PPTY GROUP INC NEW | 828806109 | 4,429 | $819,852 | 0.04% |
| 233 | 3M CO | MMM | 5,119 | $819,552 | 0.04% |
| 234 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,944 | $810,748 | 0.04% |
| 235 | BANCO SANTANDER SA | BCDRF | 68,332 | $801,534 | 0.04% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,682 | $801,446 | 0.04% |
| 237 | RIO TINTO PLC | RTNTF | 9,990 | $799,500 | 0.04% |
| 238 | AUTOZONE INC | AZO | 235 | $795,307 | 0.04% |
| 239 | VALERO ENERGY CORP | VLO | 4,836 | $787,178 | 0.04% |
| 240 | CSX CORP | CSX | 21,688 | $786,201 | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A405 | 5,883 | $785,322 | 0.04% |
| 242 | MARTIN MARIETTA MATLS INC | 573284106 | 1,261 | $785,182 | 0.04% |
| 243 | SONY GROUP CORP | SNEJF | 30,553 | $782,157 | 0.04% |
| 244 | THE TRADE DESK INC | 88339J105 | 19,992 | $758,896 | 0.04% |
| 245 | AFLAC INC | AFL | 6,865 | $757,010 | 0.04% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.04% |
| 247 | HILTON WORLDWIDE HLDGS INC | HLT | 2,622 | $753,026 | 0.04% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 2,597 | $749,883 | 0.04% |
| 249 | AMERICAN ELEC PWR CO INC | 025537101 | 6,502 | $749,688 | 0.04% |
| 250 | SYNOPSYS INC | SNPS | 1,577 | $740,748 | 0.04% |
| 251 | TAPESTRY INC | TPR | 5,720 | $730,781 | 0.04% |
| 252 | ISHARES TR | 464287507 | 11,046 | $729,036 | 0.04% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,490 | $727,217 | 0.04% |
| 254 | VANGUARD WORLD FD | 92204A504 | 2,525 | $726,821 | 0.04% |
| 255 | SOUTHERN COPPER CORP | SCCO | 4,927 | $706,877 | 0.04% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 1,814 | $705,940 | 0.04% |
| 257 | REPUBLIC SVCS INC | 760759100 | 3,327 | $705,091 | 0.04% |
| 258 | DARDEN RESTAURANTS INC | DRI | 3,790 | $697,390 | 0.04% |
| 259 | MOTOROLA SOLUTIONS INC | MSI | 1,805 | $691,893 | 0.04% |
| 260 | STARBUCKS CORP | SBUX | 8,209 | $691,322 | 0.04% |
| 261 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,972 | $691,285 | 0.04% |
| 262 | VANGUARD WORLD FD | 92204A884 | 3,542 | $685,837 | 0.04% |
| 263 | ARISTA NETWORKS INC | ANET | 5,229 | $685,156 | 0.04% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 3,814 | $669,707 | 0.03% |
| 265 | TORONTO DOMINION BK ONT | TORO | 7,090 | $667,878 | 0.03% |
| 266 | PHILLIPS 66 | PSX | 5,144 | $663,782 | 0.03% |
| 267 | REALTY INCOME CORP | O | 11,734 | $661,446 | 0.03% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 5,510 | $659,823 | 0.03% |
| 269 | SNAP ON INC | SNA | 1,865 | $642,525 | 0.03% |
| 270 | PALANTIR TECHNOLOGIES INC | PLTR | 3,595 | $639,011 | 0.03% |
| 271 | AON PLC | AON | 1,807 | $637,480 | 0.03% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 1,385 | $627,904 | 0.03% |
| 273 | BP PLC | BPPFF | 18,020 | $625,835 | 0.03% |
| 274 | NASDAQ INC | NDAQ | 6,394 | $621,049 | 0.03% |
| 275 | PACCAR INC | PCAR | 5,667 | $620,593 | 0.03% |
| 276 | VISTRA CORP | VST | 3,842 | $619,830 | 0.03% |
| 277 | ALLSTATE CORP | ALL-PJ | 2,958 | $615,731 | 0.03% |
| 278 | MONSTER BEVERAGE CORP NEW | MNST | 8,006 | $613,820 | 0.03% |
| 279 | THOMSON REUTERS CORP | TMSOF | 4,540 | $599,148 | 0.03% |
| 280 | CARDINAL HEALTH INC | CAH | 2,908 | $597,594 | 0.03% |
| 281 | FERGUSON ENTERPRISES INC | FERG | 2,659 | $591,973 | 0.03% |
| 282 | MONDELEZ INTL INC | 609207105 | 10,958 | $589,865 | 0.03% |
| 283 | CENCORA INC | COR | 1,722 | $581,606 | 0.03% |
| 284 | SHOPIFY INC | SHOP | 3,612 | $581,424 | 0.03% |
| 285 | EBAY INC. | EBAY | 6,675 | $581,393 | 0.03% |
| 286 | BLACKSTONE INC | BX | 3,761 | $579,721 | 0.03% |
| 287 | GSK PLC | GLAXF | 11,820 | $579,653 | 0.03% |
| 288 | RELX PLC | RLXXF | 14,225 | $574,975 | 0.03% |
| 289 | MOODYS CORP | MCO | 1,110 | $567,044 | 0.03% |
| 290 | TARGA RES CORP | TRGP | 3,026 | $558,297 | 0.03% |
| 291 | PFIZER INC | PFE | 22,374 | $557,110 | 0.03% |
| 292 | YUM BRANDS INC | YUM | 3,671 | $555,387 | 0.03% |
| 293 | EQUINOR ASA | STOHF | 23,403 | $553,013 | 0.03% |
| 294 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,354 | $551,580 | 0.03% |
| 295 | WILLIAMS SONOMA INC | WSM | 3,080 | $550,057 | 0.03% |
| 296 | PUBLIC STORAGE OPER CO | PSA-PS | 2,104 | $546,092 | 0.03% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,703 | $544,011 | 0.03% |
| 298 | ROSS STORES INC | ROST | 3,020 | $543,940 | 0.03% |
| 299 | FREEPORT-MCMORAN INC | FCX | 10,708 | $543,859 | 0.03% |
| 300 | IRON MTN INC DEL | 46284V101 | 6,513 | $540,267 | 0.03% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 19,637 | $539,821 | 0.03% |
| 302 | GENERAL MTRS CO | 37045V100 | 6,616 | $537,972 | 0.03% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 2,074 | $536,730 | 0.03% |
| 304 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,656 | $534,477 | 0.03% |
| 305 | ISHARES TR | 46435U853 | 14,287 | $534,262 | 0.03% |
| 306 | MEDTRONIC PLC | MDT | 5,560 | $534,132 | 0.03% |
| 307 | STATE STR CORP | STT-PG | 4,129 | $532,682 | 0.03% |
| 308 | CVS HEALTH CORP | CVS | 6,703 | $531,964 | 0.03% |
| 309 | QUANTA SVCS INC | 74762E102 | 1,260 | $531,796 | 0.03% |
| 310 | SANOFI SA | SNYNF | 10,967 | $531,461 | 0.03% |
| 311 | ING GROEP N.V. | INGVF | 18,961 | $530,908 | 0.03% |
| 312 | MANULIFE FINL CORP | 56501R106 | 14,624 | $530,559 | 0.03% |
| 313 | COMCAST CORP NEW | CCZ | 17,568 | $525,114 | 0.03% |
| 314 | CADENCE DESIGN SYSTEM INC | CDNS | 1,674 | $523,103 | 0.03% |
| 315 | TE CONNECTIVITY PLC | TEL | 2,274 | $517,358 | 0.03% |
| 316 | ONEOK INC NEW | OKE | 7,009 | $515,125 | 0.03% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 1,733 | $508,636 | 0.03% |
| 318 | FASTENAL CO | FAST | 12,639 | $507,183 | 0.03% |
| 319 | BRITISH AMERN TOB PLC | 110448107 | 8,897 | $503,748 | 0.03% |
| 320 | US BANCORP DEL | USB-PS | 9,434 | $503,398 | 0.03% |
| 321 | CANADIAN NAT RES LTD | 136385101 | 14,736 | $498,814 | 0.03% |
| 322 | VALE S A | VALE | 38,134 | $496,886 | 0.03% |
| 323 | NEWMONT CORP | NEMCL | 4,927 | $491,911 | 0.03% |
| 324 | CONSOLIDATED EDISON INC | ED | 4,951 | $491,684 | 0.03% |
| 325 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,084 | $489,988 | 0.03% |
| 326 | UBER TECHNOLOGIES INC | UBER | 5,973 | $488,054 | 0.03% |
| 327 | FEDEX CORP | FDX | 1,684 | $486,453 | 0.02% |
| 328 | DIGITAL RLTY TR INC | 253868103 | 3,140 | $485,838 | 0.02% |
| 329 | ISHARES INC | 464286665 | 9,595 | $484,260 | 0.02% |
| 330 | METLIFE INC | MET-PF | 6,127 | $483,626 | 0.02% |
| 331 | SEMPRA | SREA | 5,467 | $482,666 | 0.02% |
| 332 | XCEL ENERGY INC | XELLL | 6,476 | $478,299 | 0.02% |
| 333 | TRUIST FINL CORP | 89832Q109 | 9,696 | $477,139 | 0.02% |
| 334 | AMERIPRISE FINL INC | 03076C106 | 972 | $476,497 | 0.02% |
| 335 | CBRE GROUP INC | CBRE | 2,955 | $475,134 | 0.02% |
| 336 | BARCLAYS PLC | BCLYF | 18,579 | $472,836 | 0.02% |
| 337 | ISHARES TR | 464288166 | 4,286 | $472,532 | 0.02% |
| 338 | ECOLAB INC | ECL | 1,792 | $470,370 | 0.02% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 1,206 | $469,234 | 0.02% |
| 340 | FIFTH THIRD BANCORP | FITBM | 9,999 | $468,030 | 0.02% |
| 341 | PAYCHEX INC | PAYX | 4,158 | $466,444 | 0.02% |
| 342 | MIZUHO FINANCIAL GROUP INC | MZHOF | 63,125 | $462,075 | 0.02% |
| 343 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 18,975 | $461,282 | 0.02% |
| 344 | FORD MTR CO | 345370860 | 35,022 | $459,489 | 0.02% |
| 345 | ELECTRONIC ARTS INC | EA | 2,233 | $456,269 | 0.02% |
| 346 | COLGATE PALMOLIVE CO | CL | 5,756 | $454,817 | 0.02% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,851 | $452,798 | 0.02% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,200 | $451,392 | 0.02% |
| 349 | DELL TECHNOLOGIES INC | DELL | 3,584 | $451,122 | 0.02% |
| 350 | ENTERGY CORP NEW | ENO | 4,863 | $449,487 | 0.02% |
| 351 | PRUDENTIAL FINL INC | PUKPF | 3,975 | $448,642 | 0.02% |
| 352 | INTEL CORP | INTC | 12,051 | $444,682 | 0.02% |
| 353 | EXELON CORP | EXC | 10,174 | $443,485 | 0.02% |
| 354 | WISDOMTREE TR | WT | 3,060 | $441,149 | 0.02% |
| 355 | UNITED RENTALS INC | URI | 545 | $441,079 | 0.02% |
| 356 | TARGET CORP | TGT | 4,491 | $438,995 | 0.02% |
| 357 | PDD HOLDINGS INC | PDD | 3,842 | $435,644 | 0.02% |
| 358 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,767 | $431,938 | 0.02% |
| 359 | RALPH LAUREN CORP | RL | 1,210 | $427,868 | 0.02% |
| 360 | ISHARES TR | 464287499 | 4,436 | $427,054 | 0.02% |
| 361 | AMERICAN INTL GROUP INC | 026874784 | 4,988 | $426,723 | 0.02% |
| 362 | BROOKFIELD CORP | 11271J107 | 9,254 | $424,666 | 0.02% |
| 363 | AUTODESK INC | ADSK | 1,424 | $421,370 | 0.02% |
| 364 | ENERGY TRANSFER L P | ET-PI | 25,439 | $419,489 | 0.02% |
| 365 | AIR PRODS & CHEMS INC | AIIR | 1,690 | $417,473 | 0.02% |
| 366 | D R HORTON INC | 23331A109 | 2,887 | $415,821 | 0.02% |
| 367 | CORTEVA INC | CTVA | 6,197 | $415,410 | 0.02% |
| 368 | NRG ENERGY INC | NRG | 2,606 | $414,979 | 0.02% |
| 369 | HOWMET AEROSPACE INC | HWM | 2,017 | $413,423 | 0.02% |
| 370 | ENI S P A | 26874R108 | 10,858 | $411,953 | 0.02% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 2,809 | $411,743 | 0.02% |
| 372 | WW GRAINGER INC | 384802104 | 403 | $406,175 | 0.02% |
| 373 | GENUINE PARTS CO | GPC | 3,225 | $396,563 | 0.02% |
| 374 | VANGUARD WORLD FD | 92204A108 | 1,006 | $396,284 | 0.02% |
| 375 | BANK MONTREAL QUE | 063671101 | 3,053 | $396,249 | 0.02% |
| 376 | ARCH CAP GROUP LTD | G0450A105 | 4,099 | $393,176 | 0.02% |
| 377 | HUBBELL INC | HUBB | 884 | $392,593 | 0.02% |
| 378 | MSCI INC | MSCI | 684 | $392,431 | 0.02% |
| 379 | OMNICOM GROUP INC | OMC | 4,823 | $389,457 | 0.02% |
| 380 | ISHARES TR | 464287200 | 566 | $387,676 | 0.02% |
| 381 | IDEXX LABS INC | 45168D104 | 572 | $386,637 | 0.02% |
| 382 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 6,540 | $383,702 | 0.02% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 7,233 | $382,167 | 0.02% |
| 384 | RAYMOND JAMES FINL INC | 754730109 | 2,336 | $375,138 | 0.02% |
| 385 | REGENERON PHARMACEUTICALS | REGN | 484 | $373,585 | 0.02% |
| 386 | SYSCO CORP | SYY | 5,045 | $371,782 | 0.02% |
| 387 | ISHARES TR | 464287804 | 3,093 | $371,717 | 0.02% |
| 388 | EOG RES INC | EOG | 3,534 | $371,145 | 0.02% |
| 389 | ARCHER DANIELS MIDLAND CO | ADM | 6,436 | $370,006 | 0.02% |
| 390 | ORIX CORP | ORXCF | 12,598 | $368,114 | 0.02% |
| 391 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,671 | $367,252 | 0.02% |
| 392 | CENTERPOINT ENERGY INC | CNP | 9,571 | $366,952 | 0.02% |
| 393 | KROGER CO | KR | 5,861 | $366,195 | 0.02% |
| 394 | VERISK ANALYTICS INC | VRSK | 1,626 | $363,727 | 0.02% |
| 395 | SUNCOR ENERGY INC NEW | SU | 8,196 | $363,575 | 0.02% |
| 396 | DOLLAR TREE INC | DLTR | 2,951 | $363,003 | 0.02% |
| 397 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,184 | $362,879 | 0.02% |
| 398 | VENTAS INC | VTR | 4,670 | $361,326 | 0.02% |
| 399 | HUNTINGTON BANCSHARES INC | HBANP | 20,805 | $360,967 | 0.02% |
| 400 | CRH PLC | CRH | 2,888 | $360,422 | 0.02% |
| 401 | NUCOR CORP | NUE | 2,183 | $356,069 | 0.02% |
| 402 | NXP SEMICONDUCTORS N V | NXPI | 1,637 | $355,327 | 0.02% |
| 403 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,801 | $353,786 | 0.02% |
| 404 | OTIS WORLDWIDE CORP | OTIS | 4,047 | $353,488 | 0.02% |
| 405 | EXTRA SPACE STORAGE INC | EXR | 2,708 | $352,649 | 0.02% |
| 406 | NETEASE INC | NETTF | 2,526 | $347,628 | 0.02% |
| 407 | NVR INC | NVR | 48 | $346,407 | 0.02% |
| 408 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,342 | $340,369 | 0.02% |
| 409 | IONIS PHARMACEUTICALS INC | IONS | 4,272 | $337,958 | 0.02% |
| 410 | PALO ALTO NETWORKS INC | PANW | 1,832 | $337,454 | 0.02% |
| 411 | CROWN CASTLE INC | CCI | 3,778 | $335,771 | 0.02% |
| 412 | TC ENERGY CORP | TRPRF | 6,099 | $335,506 | 0.02% |
| 413 | CARLISLE COS INC | 142339100 | 1,030 | $329,296 | 0.02% |
| 414 | EVEREST GROUP LTD | EG | 966 | $327,642 | 0.02% |
| 415 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 678 | $325,826 | 0.02% |
| 416 | NETAPP INC | NTAP | 3,027 | $324,161 | 0.02% |
| 417 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,852 | $319,683 | 0.02% |
| 418 | ROPER TECHNOLOGIES INC | ROP | 718 | $319,608 | 0.02% |
| 419 | DIAMONDBACK ENERGY INC | FANG | 2,107 | $316,749 | 0.02% |
| 420 | NIKE INC | NKE | 4,954 | $315,595 | 0.02% |
| 421 | EDWARDS LIFESCIENCES CORP | EW | 3,696 | $315,084 | 0.02% |
| 422 | FERRARI N V | RACE | 847 | $313,469 | 0.02% |
| 423 | NATIONAL GRID PLC | NMPWP | 4,049 | $313,190 | 0.02% |
| 424 | BARRICK MNG CORP | 06849F108 | 7,158 | $311,731 | 0.02% |
| 425 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,081 | $311,631 | 0.02% |
| 426 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,252 | $310,326 | 0.02% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,685 | $308,103 | 0.02% |
| 428 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,955 | $306,466 | 0.02% |
| 429 | SPDR INDEX SHS FDS | 78463X889 | 6,872 | $305,186 | 0.02% |
| 430 | VANGUARD WORLD FD | 92204A207 | 1,440 | $304,186 | 0.02% |
| 431 | CANADIAN PACIFIC KANSAS CITY | CP | 4,118 | $303,221 | 0.02% |
| 432 | MARVELL TECHNOLOGY INC | MRVL | 3,543 | $301,084 | 0.02% |
| 433 | GARTNER INC | IT | 1,185 | $298,826 | 0.02% |
| 434 | WHEATON PRECIOUS METALS CORP | WPM | 2,538 | $298,266 | 0.02% |
| 435 | ULTA BEAUTY INC | ULTA | 490 | $296,455 | 0.02% |
| 436 | GARMIN LTD | GRMN | 1,458 | $295,654 | 0.02% |
| 437 | WD 40 CO | WDFC | 1,500 | $295,350 | 0.02% |
| 438 | BAKER HUGHES COMPANY | BKR | 6,446 | $293,551 | 0.02% |
| 439 | IQVIA HLDGS INC | IQV | 1,296 | $292,131 | 0.01% |
| 440 | RELIANCE INC | RS | 1,009 | $291,325 | 0.01% |
| 441 | CHENIERE ENERGY INC | LNG | 1,497 | $291,002 | 0.01% |
| 442 | TRACTOR SUPPLY CO | TSCO | 5,810 | $290,558 | 0.01% |
| 443 | AGILENT TECHNOLOGIES INC | A | 2,127 | $289,421 | 0.01% |
| 444 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,271 | $288,562 | 0.01% |
| 445 | JEFFERIES FINL GROUP INC | 47233W109 | 4,631 | $286,983 | 0.01% |
| 446 | PAYPAL HLDGS INC | PYPL | 4,906 | $286,383 | 0.01% |
| 447 | DOVER CORP | DOV | 1,466 | $286,222 | 0.01% |
| 448 | SLB LIMITED | SLB | 7,435 | $285,355 | 0.01% |
| 449 | VULCAN MATLS CO | 929160109 | 995 | $283,794 | 0.01% |
| 450 | M & T BK CORP | 55261F104 | 1,406 | $283,281 | 0.01% |
| 451 | CINCINNATI FINL CORP | 172062101 | 1,729 | $282,299 | 0.01% |
| 452 | AMETEK INC | AME | 1,370 | $281,275 | 0.01% |
| 453 | STEEL DYNAMICS INC | STLD | 1,647 | $279,084 | 0.01% |
| 454 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,434 | $277,693 | 0.01% |
| 455 | LLOYDS BANKING GROUP PLC | LLOBF | 52,359 | $277,503 | 0.01% |
| 456 | LUMENTUM HLDGS INC | LITE | 752 | $277,180 | 0.01% |
| 457 | COSTAR GROUP INC | CSGP | 4,118 | $276,894 | 0.01% |
| 458 | SYNCHRONY FINANCIAL | SYF-PB | 3,219 | $268,519 | 0.01% |
| 459 | IMPERIAL OIL LTD | IMO | 3,100 | $267,561 | 0.01% |
| 460 | LAMAR ADVERTISING CO NEW | LAMR | 2,113 | $267,464 | 0.01% |
| 461 | CANADIAN NATL RY CO | 136375102 | 2,704 | $267,290 | 0.01% |
| 462 | EDISON INTL | 281020107 | 4,438 | $266,348 | 0.01% |
| 463 | MARKEL GROUP INC | MKL | 124 | $265,482 | 0.01% |
| 464 | ATMOS ENERGY CORP | ATO | 1,579 | $264,688 | 0.01% |
| 465 | ALCOA CORP | AA | 4,968 | $264,001 | 0.01% |
| 466 | FIDELITY NATIONAL FINANCIAL | FNF | 4,775 | $260,667 | 0.01% |
| 467 | DOMINION ENERGY INC | D | 4,430 | $259,554 | 0.01% |
| 468 | WEC ENERGY GROUP INC | WEC | 2,449 | $258,316 | 0.01% |
| 469 | VERISIGN INC | VRSN | 1,063 | $258,134 | 0.01% |
| 470 | BUNGE GLOBAL SA | BG | 2,883 | $256,818 | 0.01% |
| 471 | FIRSTENERGY CORP | FE | 5,722 | $256,174 | 0.01% |
| 472 | BERKLEY W R CORP | WRB-PH | 3,653 | $256,148 | 0.01% |
| 473 | BECTON DICKINSON & CO | BDX | 1,308 | $253,756 | 0.01% |
| 474 | UNITED PARCEL SERVICE INC | UPS | 2,539 | $251,813 | 0.01% |
| 475 | DTE ENERGY CO | DTK | 1,952 | $251,769 | 0.01% |
| 476 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,301 | $251,652 | 0.01% |
| 477 | HONDA MOTOR LTD | HNDAF | 8,439 | $248,782 | 0.01% |
| 478 | EVERSOURCE ENERGY | ES | 3,646 | $245,485 | 0.01% |
| 479 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,327 | $244,734 | 0.01% |
| 480 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,809 | $243,928 | 0.01% |
| 481 | LABCORP HOLDINGS INC | LH | 962 | $241,221 | 0.01% |
| 482 | LINCOLN ELEC HLDGS INC | 533900106 | 1,005 | $240,838 | 0.01% |
| 483 | BROWN & BROWN INC | BRO | 3,005 | $239,499 | 0.01% |
| 484 | MONOLITHIC PWR SYS INC | 609839105 | 264 | $239,279 | 0.01% |
| 485 | PEMBINA PIPELINE CORP | PPLOF | 6,261 | $238,294 | 0.01% |
| 486 | EQUITY RESIDENTIAL | EQR | 3,768 | $237,542 | 0.01% |
| 487 | COMERICA INC | 200340107 | 2,731 | $237,406 | 0.01% |
| 488 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,911 | $237,300 | 0.01% |
| 489 | WILLIS TOWERS WATSON PLC LTD | WTW | 722 | $237,249 | 0.01% |
| 490 | LPL FINL HLDGS INC | 50212V100 | 663 | $236,804 | 0.01% |
| 491 | XYLEM INC | XYL | 1,732 | $235,830 | 0.01% |
| 492 | ROBINHOOD MKTS INC | 770700102 | 2,080 | $235,248 | 0.01% |
| 493 | ROLLINS INC | ROL | 3,898 | $233,958 | 0.01% |
| 494 | AMEREN CORP | AEE | 2,342 | $233,896 | 0.01% |
| 495 | ZOETIS INC | ZTS | 1,856 | $233,494 | 0.01% |
| 496 | FORTINET INC | FTNT | 2,915 | $231,480 | 0.01% |
| 497 | COTERRA ENERGY INC | CTRA | 8,788 | $231,300 | 0.01% |
| 498 | KIMCO RLTY CORP | 49446R109 | 11,403 | $231,139 | 0.01% |
| 499 | AVALONBAY CMNTYS INC | AWX | 1,274 | $230,898 | 0.01% |
| 500 | NORDSON CORP | NDSN | 959 | $230,572 | 0.01% |