Checchi Capital Advisers, LLC
· CIK 0001598186
551 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM PUT | INVESCO QQQ TR | — | 481,300 | $295.7M | 15.10% | NEW | — |
| 2 | LRGF PUT | SPDR S&P 500 ETF TR | — | 242,600 | $165.4M | 8.45% | NEW | — |
| 3 | VUG | VANGUARD INDEX FDS | — | 131,460 | $64.1M | 3.27% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 161,991 | $44.0M | 2.25% | NEW | — |
| 5 | EEM | ISHARES TR | — | 714,098 | $39.1M | 2.00% | NEW | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 77,614 | $37.5M | 1.92% | NEW | — |
| 7 | BWX | SPDR SERIES TRUST | — | 1,532,256 | $34.5M | 1.76% | NEW | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 178,459 | $33.3M | 1.70% | NEW | — |
| 9 | IAU* | ISHARES GOLD TR | — | 358,431 | $29.1M | 1.49% | NEW | — |
| 10 | JNK | SPDR SERIES TRUST | — | 280,465 | $27.3M | 1.39% | NEW | — |
| 11 | IGOV | ISHARES TR | — | 617,443 | $25.7M | 1.31% | NEW | — |
| 12 | LEMB | ISHARES INC | — | 616,576 | $25.6M | 1.31% | NEW | — |
| 13 | EFA PUT | ISHARES TR | — | 256,500 | $24.6M | 1.26% | NEW | — |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 457,797 | $24.6M | 1.26% | NEW | — |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | — | 408,943 | $22.8M | 1.17% | NEW | — |
| 16 | IBND | SPDR SERIES TRUST | — | 705,423 | $22.7M | 1.16% | NEW | — |
| 17 | EMB | ISHARES TR | — | 230,949 | $22.2M | 1.14% | NEW | — |
| 18 | PICB | INVESCO EXCH TRADED FD TR II | — | 879,424 | $21.0M | 1.07% | NEW | — |
| 19 | EMLC | VANECK ETF TRUST | — | 794,627 | $20.5M | 1.05% | NEW | — |
| 20 | GLD | SPDR GOLD TR | Financial Services | 51,492 | $20.4M | 1.04% | NEW | — |
| 21 | VWOB | VANGUARD WHITEHALL FDS | — | 294,878 | $19.9M | 1.01% | NEW | — |
| 22 | EFV | ISHARES TR | — | 271,956 | $19.4M | 0.99% | NEW | — |
| 23 | SPTL | SPDR SERIES TRUST | — | 718,922 | $19.0M | 0.97% | NEW | — |
| 24 | BWZ | SPDR SERIES TRUST | — | 594,355 | $16.3M | 0.83% | NEW | — |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,711 | $15.9M | 0.81% | NEW | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 34,621 | $15.6M | 0.80% | NEW | — |
| 27 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,345,619 | $15.1M | 0.77% | NEW | — |
| 28 | AMLP | ALPS ETF TR | — | 320,098 | $15.1M | 0.77% | NEW | — |
| 29 | SCZ | ISHARES TR | — | 184,372 | $14.3M | 0.73% | NEW | — |
| 30 | ISHG | ISHARES TR | — | 188,399 | $14.2M | 0.72% | NEW | — |
| 31 | MBB | ISHARES TR | — | 145,307 | $13.8M | 0.71% | NEW | — |
| 32 | HYG | ISHARES TR | — | 170,484 | $13.7M | 0.70% | NEW | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 43,568 | $13.7M | 0.70% | NEW | — |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 161,947 | $13.6M | 0.69% | NEW | — |
| 35 | GOOGL | ALPHABET INC | Communication Services | 42,129 | $13.2M | 0.67% | NEW | — |
| 36 | VBR | VANGUARD INDEX FDS | — | 61,834 | $13.1M | 0.67% | NEW | — |
| 37 | IEMG | ISHARES INC | — | 194,403 | $13.1M | 0.67% | NEW | — |
| 38 | EFG | ISHARES TR | — | 114,480 | $13.0M | 0.67% | NEW | — |
| 39 | AVGO | BROADCOM INC | Technology | 37,099 | $12.8M | 0.66% | NEW | — |
| 40 | EEMS | ISHARES INC | — | 182,126 | $12.3M | 0.63% | NEW | — |
| 41 | EFA | ISHARES TR | — | 115,365 | $11.1M | 0.57% | NEW | — |
| 42 | AVDV | AMERICAN CENTY ETF TR | — | 114,501 | $10.8M | 0.55% | NEW | — |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 134,584 | $10.7M | 0.55% | NEW | — |
| 44 | LLY | ELI LILLY & CO | Healthcare | 9,642 | $10.4M | 0.53% | NEW | — |
| 45 | TLT | ISHARES TR | — | 115,134 | $10.0M | 0.51% | NEW | — |
| 46 | META | META PLATFORMS INC | Communication Services | 14,862 | $9.8M | 0.50% | NEW | — |
| 47 | DGS | WISDOMTREE TR | — | 169,987 | $9.7M | 0.50% | NEW | — |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,404 | $9.5M | 0.48% | NEW | — |
| 49 | VNQ | VANGUARD INDEX FDS | — | 104,399 | $9.2M | 0.47% | NEW | — |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | — | 62,952 | $9.0M | 0.46% | NEW | — |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,890 | $8.7M | 0.44% | NEW | — |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,858 | $7.6M | 0.39% | NEW | — |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 15,068 | $7.6M | 0.39% | NEW | — |
| 54 | LRGF | SPDR S&P 500 ETF TR | — | 11,000 | $7.5M | 0.38% | NEW | — |
| 55 | IEI | ISHARES TR | — | 61,419 | $7.3M | 0.37% | NEW | — |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,678 | $6.8M | 0.35% | NEW | — |
| 57 | INDA | ISHARES TR | — | 125,608 | $6.8M | 0.35% | NEW | — |
| 58 | SPMB | SPDR SERIES TRUST | — | 293,126 | $6.6M | 0.34% | NEW | — |
| 59 | IVOO | VANGUARD ADMIRAL FDS INC | — | 55,980 | $6.3M | 0.32% | NEW | — |
| 60 | WMT | WALMART INC | Consumer Defensive | 55,080 | $6.1M | 0.31% | NEW | — |
| 61 | PSK | SPDR SERIES TRUST | — | 189,721 | $6.0M | 0.31% | NEW | — |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,937 | $5.7M | 0.29% | NEW | — |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,479 | $5.7M | 0.29% | NEW | — |
| 64 | DLS | WISDOMTREE TR | — | 70,000 | $5.7M | 0.29% | NEW | — |
| 65 | IGIB | ISHARES TR | — | 104,646 | $5.6M | 0.29% | NEW | — |
| 66 | MGK | VANGUARD WORLD FD | — | 13,315 | $5.5M | 0.28% | NEW | — |
| 67 | SHY | ISHARES TR | — | 66,273 | $5.5M | 0.28% | NEW | — |
| 68 | IWB | ISHARES TR | — | 14,342 | $5.4M | 0.27% | NEW | — |
| 69 | ORCL | ORACLE CORP | Technology | 27,178 | $5.3M | 0.27% | NEW | — |
| 70 | VGIT | VANGUARD SCOTTSDALE FDS | — | 83,312 | $5.0M | 0.26% | NEW | — |
| 71 | APLD | APPLIED DIGITAL CORP | Technology | 199,073 | $4.9M | 0.25% | NEW | — |
| 72 | V | VISA INC | Financial Services | 13,584 | $4.8M | 0.24% | NEW | — |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 49,625 | $4.6M | 0.24% | NEW | — |
| 74 | ABBV | ABBVIE INC | Healthcare | 19,741 | $4.5M | 0.23% | NEW | — |
| 75 | EWT | ISHARES INC | — | 70,801 | $4.5M | 0.23% | NEW | — |
| 76 | IYE | EXXON MOBIL CORP | — | 36,997 | $4.5M | 0.23% | NEW | — |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 7,681 | $4.4M | 0.22% | NEW | — |
| 78 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 30,068 | $4.4M | 0.22% | NEW | — |
| 79 | MUB | ISHARES TR | — | 38,873 | $4.2M | 0.21% | NEW | — |
| 80 | EWX | SPDR INDEX SHS FDS | — | 62,083 | $4.1M | 0.21% | NEW | — |
| 81 | VB | VANGUARD INDEX FDS | — | 15,624 | $4.0M | 0.21% | NEW | — |
| 82 | VMBS | VANGUARD SCOTTSDALE FDS | — | 85,087 | $4.0M | 0.20% | NEW | — |
| 83 | KSA | ISHARES TR | — | 109,939 | $4.0M | 0.20% | NEW | — |
| 84 | MGV | VANGUARD WORLD FD | — | 28,085 | $4.0M | 0.20% | NEW | — |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 70,475 | $3.9M | 0.20% | NEW | — |
| 86 | VCLT | VANGUARD SCOTTSDALE FDS | — | 51,066 | $3.9M | 0.20% | NEW | — |
| 87 | USIG | ISHARES TR | — | 73,731 | $3.8M | 0.20% | NEW | — |
| 88 | CRM | SALESFORCE INC | Technology | 14,156 | $3.8M | 0.19% | NEW | — |
| 89 | IEV | ISHARES TR | — | 54,079 | $3.7M | 0.19% | NEW | — |
| 90 | IYR | ISHARES TR | — | 36,932 | $3.5M | 0.18% | NEW | — |
| 91 | KO | COCA COLA CO | Consumer Defensive | 47,578 | $3.3M | 0.17% | NEW | — |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 9,584 | $3.3M | 0.17% | NEW | — |
| 93 | CVX | CHEVRON CORP NEW | Energy | 20,645 | $3.1M | 0.16% | NEW | — |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,273 | $3.1M | 0.16% | NEW | — |
| 95 | EWY | ISHARES INC | — | 31,924 | $3.1M | 0.16% | NEW | — |
| 96 | CSCO | CISCO SYS INC | Technology | 40,290 | $3.1M | 0.16% | NEW | — |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,006 | $3.0M | 0.15% | NEW | — |
| 98 | VOT | VANGUARD INDEX FDS | — | 10,727 | $3.0M | 0.15% | NEW | — |
| 99 | VGT | VANGUARD WORLD FD | — | 3,939 | $3.0M | 0.15% | NEW | — |
| 100 | IGLB | ISHARES TR | — | 58,467 | $2.9M | 0.15% | NEW | — |
| 101 | NFLX | NETFLIX INC | Communication Services | 31,143 | $2.9M | 0.15% | NEW | — |
| 102 | CAT | CATERPILLAR INC | Industrials | 5,042 | $2.9M | 0.15% | NEW | — |
| 103 | VOE | VANGUARD INDEX FDS | — | 15,663 | $2.8M | 0.14% | NEW | — |
| 104 | MS | MORGAN STANLEY | Financial Services | 15,356 | $2.7M | 0.14% | NEW | — |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,727 | $2.7M | 0.14% | NEW | — |
| 106 | RTX | RTX CORPORATION | Industrials | 13,999 | $2.6M | 0.13% | NEW | — |
| 107 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,908 | $2.5M | 0.13% | NEW | — |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,498 | $2.5M | 0.13% | NEW | — |
| 109 | NVS | NOVARTIS AG | Healthcare | 17,757 | $2.4M | 0.12% | NEW | — |
| 110 | KKRT | KKR & CO INC | Financial Services | 18,812 | $2.4M | 0.12% | NEW | — |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,941 | $2.4M | 0.12% | NEW | — |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 13,890 | $2.4M | 0.12% | NEW | — |
| 113 | MRK | MERCK & CO INC | Healthcare | 22,540 | $2.4M | 0.12% | NEW | — |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 437 | $2.3M | 0.12% | NEW | — |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,183 | $2.3M | 0.12% | NEW | — |
| 116 | INTU | INTUIT | Technology | 3,486 | $2.3M | 0.12% | NEW | — |
| 117 | IGSB | ISHARES TR | — | 40,328 | $2.1M | 0.11% | NEW | — |
| 118 | HBC2 | HSBC HLDGS PLC | — | 26,554 | $2.1M | 0.11% | NEW | — |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,647 | $2.1M | 0.11% | NEW | — |
| 120 | QCOM | QUALCOMM INC | Technology | 12,173 | $2.1M | 0.11% | NEW | — |
| 121 | PFF | ISHARES TR | — | 66,717 | $2.1M | 0.10% | NEW | — |
| 122 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,565 | $2.0M | 0.10% | NEW | — |
| 123 | ASML | ASML HOLDING N V | Technology | 1,863 | $2.0M | 0.10% | NEW | — |
| 124 | IWN | ISHARES TR | — | 10,960 | $2.0M | 0.10% | NEW | — |
| 125 | AMGN | AMGEN INC | Healthcare | 6,027 | $2.0M | 0.10% | NEW | — |
| 126 | TLH | ISHARES TR | — | 19,125 | $1.9M | 0.10% | NEW | — |
| 127 | BLK | BLACKROCK INC | Financial Services | 1,815 | $1.9M | 0.10% | NEW | — |
| 128 | KLAC | KLA CORP | Technology | 1,595 | $1.9M | 0.10% | NEW | — |
| 129 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,365 | $1.9M | 0.10% | NEW | — |
| 130 | GE | GE AEROSPACE | Industrials | 6,185 | $1.9M | 0.10% | NEW | — |
| 131 | VO | VANGUARD INDEX FDS | — | 6,534 | $1.9M | 0.10% | NEW | — |
| 132 | TBLA | TABOOLA.COM LTD | Communication Services | 407,599 | $1.9M | 0.10% | NEW | — |
| 133 | AMAT | APPLIED MATLS INC | Technology | 7,237 | $1.9M | 0.10% | NEW | — |
| 134 | PLD | PROLOGIS INC. | Real Estate | 14,439 | $1.8M | 0.09% | NEW | — |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 22,870 | $1.8M | 0.09% | NEW | — |
| 136 | DIS | DISNEY WALT CO | Communication Services | 16,009 | $1.8M | 0.09% | NEW | — |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 19,723 | $1.8M | 0.09% | NEW | — |
| 138 | ABT | ABBOTT LABS | Healthcare | 14,204 | $1.8M | 0.09% | NEW | — |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,055 | $1.7M | 0.09% | NEW | — |
| 140 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 17,894 | $1.7M | 0.09% | NEW | — |
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 6,753 | $1.6M | 0.08% | NEW | — |
| 142 | SHEL | SHELL PLC | Energy | 22,103 | $1.6M | 0.08% | NEW | — |
| 143 | C | CITIGROUP INC | Financial Services | 13,746 | $1.6M | 0.08% | NEW | — |
| 144 | TXN | TEXAS INSTRS INC | Technology | 9,198 | $1.6M | 0.08% | NEW | — |
| 145 | EEM PUT | ISHARES TR | — | 29,100 | $1.6M | 0.08% | NEW | — |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,410 | $1.6M | 0.08% | NEW | — |
| 147 | MLPA | GLOBAL X FDS | — | 31,568 | $1.5M | 0.08% | NEW | — |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 10,545 | $1.5M | 0.08% | NEW | — |
| 149 | QQQM | INVESCO QQQ TR | — | 2,456 | $1.5M | 0.08% | NEW | — |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,531 | $1.5M | 0.07% | NEW | — |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 5,433 | $1.5M | 0.07% | NEW | — |
| 152 | SAP | SAP SE | Technology | 6,000 | $1.5M | 0.07% | NEW | — |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,554 | $1.4M | 0.07% | NEW | — |
| 154 | APH | AMPHENOL CORP NEW | Technology | 10,659 | $1.4M | 0.07% | NEW | — |
| 155 | VIS | VANGUARD WORLD FD | — | 4,807 | $1.4M | 0.07% | NEW | — |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 6,977 | $1.4M | 0.07% | NEW | — |
| 157 | HON | HONEYWELL INTL INC | Industrials | 7,198 | $1.4M | 0.07% | NEW | — |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,870 | $1.4M | 0.07% | NEW | — |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 4,844 | $1.4M | 0.07% | NEW | — |
| 160 | SPGI | S&P GLOBAL INC | Financial Services | 2,645 | $1.4M | 0.07% | NEW | — |
| 161 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,219 | $1.4M | 0.07% | NEW | — |
| 162 | ADI | ANALOG DEVICES INC | Technology | 5,036 | $1.4M | 0.07% | NEW | — |
| 163 | CME | CME GROUP INC | Financial Services | 4,981 | $1.4M | 0.07% | NEW | — |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,217 | $1.3M | 0.07% | NEW | — |
| 165 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,184 | $1.3M | 0.07% | NEW | — |
| 166 | ETN | EATON CORP PLC | Industrials | 4,074 | $1.3M | 0.07% | NEW | — |
| 167 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,953 | $1.3M | 0.07% | NEW | — |
| 168 | VBK | VANGUARD INDEX FDS | — | 4,162 | $1.3M | 0.06% | NEW | — |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 3,725 | $1.3M | 0.06% | NEW | — |
| 170 | MPC | MARATHON PETE CORP | Energy | 7,670 | $1.2M | 0.06% | NEW | — |
| 171 | WELL | WELLTOWER INC | Real Estate | 6,700 | $1.2M | 0.06% | NEW | — |
| 172 | PGR | PROGRESSIVE CORP | Financial Services | 5,373 | $1.2M | 0.06% | NEW | — |
| 173 | DE | DEERE & CO | Industrials | 2,622 | $1.2M | 0.06% | NEW | — |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,963 | $1.2M | 0.06% | NEW | — |
| 175 | IEF | ISHARES TR | — | 12,454 | $1.2M | 0.06% | NEW | — |
| 176 | WMB | WILLIAMS COS INC | Energy | 19,916 | $1.2M | 0.06% | NEW | — |
| 177 | CMI | CUMMINS INC | Industrials | 2,309 | $1.2M | 0.06% | NEW | — |
| 178 | OEF | ISHARES TR | — | 3,436 | $1.2M | 0.06% | NEW | — |
| 179 | BA | BOEING CO | Industrials | 5,396 | $1.2M | 0.06% | NEW | — |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 5,328 | $1.2M | 0.06% | NEW | — |
| 181 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 72,638 | $1.2M | 0.06% | NEW | — |
| 182 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,251 | $1.1M | 0.06% | NEW | — |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 1,306 | $1.1M | 0.06% | NEW | — |
| 184 | GILD | GILEAD SCIENCES INC | Healthcare | 9,327 | $1.1M | 0.06% | NEW | — |
| 185 | VTV | VANGUARD INDEX FDS | — | 5,942 | $1.1M | 0.06% | NEW | — |
| 186 | TDG | TRANSDIGM GROUP INC | Industrials | 853 | $1.1M | 0.06% | NEW | — |
| 187 | UNP | UNION PAC CORP | Industrials | 4,849 | $1.1M | 0.06% | NEW | — |
| 188 | UBS | UBS GROUP AG | Financial Services | 23,866 | $1.1M | 0.06% | NEW | — |
| 189 | RY | ROYAL BK CDA | Financial Services | 6,447 | $1.1M | 0.06% | NEW | — |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 21,388 | $1.1M | 0.06% | NEW | — |
| 191 | TTE | TOTALENERGIES SE | Energy | 16,647 | $1.1M | 0.06% | NEW | — |
| 192 | T | AT&T INC | Communication Services | 43,770 | $1.1M | 0.06% | NEW | — |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 3,084 | $1.1M | 0.06% | NEW | — |
| 194 | COP | CONOCOPHILLIPS | Energy | 11,515 | $1.1M | 0.06% | NEW | — |
| 195 | CIT | CINTAS CORP | — | 5,728 | $1.1M | 0.06% | NEW | — |
| 196 | GEV | GE VERNOVA INC | Utilities | 1,624 | $1.1M | 0.05% | NEW | — |
| 197 | UL | UNILEVER PLC | Consumer Defensive | 15,647 | $1.0M | 0.05% | NEW | — |
| 198 | LIN | LINDE PLC | Basic Materials | 2,394 | $1.0M | 0.05% | NEW | — |
| 199 | DHR | DANAHER CORPORATION | Healthcare | 4,416 | $1.0M | 0.05% | NEW | — |
| 200 | VTEB | VANGUARD MUN BD FDS | — | 19,860 | $999K | 0.05% | NEW | — |
| 201 | SOJF | SOUTHERN CO | Utilities | 11,347 | $989K | 0.05% | NEW | — |
| 202 | GLW | CORNING INC | Technology | 11,282 | $988K | 0.05% | NEW | — |
| 203 | CB | CHUBB LIMITED | Financial Services | 3,123 | $975K | 0.05% | NEW | — |
| 204 | BHP | BHP GROUP LTD | Basic Materials | 16,107 | $972K | 0.05% | NEW | — |
| 205 | HCA | HCA HEALTHCARE INC | Healthcare | 2,069 | $966K | 0.05% | NEW | — |
| 206 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,126 | $965K | 0.05% | NEW | — |
| 207 | EMR | EMERSON ELEC CO | Industrials | 7,273 | $965K | 0.05% | NEW | — |
| 208 | MGC | VANGUARD WORLD FD | — | 3,831 | $962K | 0.05% | NEW | — |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,117 | $951K | 0.05% | NEW | — |
| 210 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40,545 | $945K | 0.05% | NEW | — |
| 211 | MCK | MCKESSON CORP | Healthcare | 1,148 | $942K | 0.05% | NEW | — |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,950 | $918K | 0.05% | NEW | — |
| 213 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,362 | $911K | 0.05% | NEW | — |
| 214 | ADBE | ADOBE INC | Technology | 2,601 | $910K | 0.05% | NEW | — |
| 215 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 47,040 | $909K | 0.05% | NEW | — |
| 216 | VTI | VANGUARD INDEX FDS | — | 2,659 | $892K | 0.05% | NEW | — |
| 217 | VOO | VANGUARD INDEX FDS | — | 1,414 | $887K | 0.04% | NEW | — |
| 218 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,734 | $886K | 0.04% | NEW | — |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,244 | $886K | 0.04% | NEW | — |
| 220 | NOW | SERVICENOW INC | Technology | 5,682 | $870K | 0.04% | NEW | — |
| 221 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,018 | $866K | 0.04% | NEW | — |
| 222 | — | OREILLY AUTOMOTIVE INC | — | 9,470 | $864K | 0.04% | NEW | — |
| 223 | EQIX | EQUINIX INC | Real Estate | 1,104 | $845K | 0.04% | NEW | — |
| 224 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,196 | $844K | 0.04% | NEW | — |
| 225 | ENB | ENBRIDGE INC | Energy | 17,566 | $840K | 0.04% | NEW | — |
| 226 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,703 | $839K | 0.04% | NEW | — |
| 227 | VDE | VANGUARD WORLD FD | — | 6,645 | $837K | 0.04% | NEW | — |
| 228 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,203 | $836K | 0.04% | NEW | — |
| 229 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,879 | $835K | 0.04% | NEW | — |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,360 | $828K | 0.04% | NEW | — |
| 231 | CI | THE CIGNA GROUP | Healthcare | 2,998 | $825K | 0.04% | NEW | — |
| 232 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,429 | $820K | 0.04% | NEW | — |
| 233 | MMM | 3M CO | Industrials | 5,119 | $820K | 0.04% | NEW | — |
| 234 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 2,944 | $811K | 0.04% | NEW | — |
| 235 | SAN | BANCO SANTANDER SA | Financial Services | 68,332 | $802K | 0.04% | NEW | — |
| 236 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,682 | $801K | 0.04% | NEW | — |
| 237 | RIO | RIO TINTO PLC | Basic Materials | 9,990 | $800K | 0.04% | NEW | — |
| 238 | AZO | AUTOZONE INC | Consumer Cyclical | 235 | $795K | 0.04% | NEW | — |
| 239 | VLO | VALERO ENERGY CORP | Energy | 4,836 | $787K | 0.04% | NEW | — |
| 240 | CSX | CSX CORP | Industrials | 21,688 | $786K | 0.04% | NEW | — |
| 241 | VFH | VANGUARD WORLD FD | — | 5,883 | $785K | 0.04% | NEW | — |
| 242 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,261 | $785K | 0.04% | NEW | — |
| 243 | SONY | SONY GROUP CORP | Technology | 30,553 | $782K | 0.04% | NEW | — |
| 244 | TTD | THE TRADE DESK INC | Technology | 19,992 | $759K | 0.04% | NEW | — |
| 245 | AFL | AFLAC INC | Financial Services | 6,865 | $757K | 0.04% | NEW | — |
| 246 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.04% | NEW | — |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,622 | $753K | 0.04% | NEW | — |
| 248 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,597 | $750K | 0.04% | NEW | — |
| 249 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,502 | $750K | 0.04% | NEW | — |
| 250 | SNPS | SYNOPSYS INC | Technology | 1,577 | $741K | 0.04% | NEW | — |
| 251 | TPR | TAPESTRY INC | Consumer Cyclical | 5,720 | $731K | 0.04% | NEW | — |
| 252 | IJH | ISHARES TR | — | 11,046 | $729K | 0.04% | NEW | — |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,490 | $727K | 0.04% | NEW | — |
| 254 | VHT | VANGUARD WORLD FD | — | 2,525 | $727K | 0.04% | NEW | — |
| 255 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,927 | $707K | 0.04% | NEW | — |
| 256 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,814 | $706K | 0.04% | NEW | — |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 3,327 | $705K | 0.04% | NEW | — |
| 258 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,790 | $697K | 0.04% | NEW | — |
| 259 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,805 | $692K | 0.04% | NEW | — |
| 260 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,209 | $691K | 0.04% | NEW | — |
| 261 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,972 | $691K | 0.04% | NEW | — |
| 262 | VOX | VANGUARD WORLD FD | — | 3,542 | $686K | 0.04% | NEW | — |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 5,229 | $685K | 0.04% | NEW | — |
| 264 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,814 | $670K | 0.03% | NEW | — |
| 265 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,090 | $668K | 0.03% | NEW | — |
| 266 | PSX | PHILLIPS 66 | Energy | 5,144 | $664K | 0.03% | NEW | — |
| 267 | O | REALTY INCOME CORP | Real Estate | 11,734 | $661K | 0.03% | NEW | — |
| 268 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,510 | $660K | 0.03% | NEW | — |
| 269 | SNA | SNAP ON INC | Industrials | 1,865 | $643K | 0.03% | NEW | — |
| 270 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,595 | $639K | 0.03% | NEW | — |
| 271 | AON | AON PLC | Financial Services | 1,807 | $637K | 0.03% | NEW | — |
| 272 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,385 | $628K | 0.03% | NEW | — |
| 273 | BP | BP PLC | Energy | 18,020 | $626K | 0.03% | NEW | — |
| 274 | NDAQ | NASDAQ INC | Financial Services | 6,394 | $621K | 0.03% | NEW | — |
| 275 | PCAR | PACCAR INC | Industrials | 5,667 | $621K | 0.03% | NEW | — |
| 276 | VST | VISTRA CORP | Utilities | 3,842 | $620K | 0.03% | NEW | — |
| 277 | ALL | ALLSTATE CORP | Financial Services | 2,958 | $616K | 0.03% | NEW | — |
| 278 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,006 | $614K | 0.03% | NEW | — |
| 279 | TRI4EUR | THOMSON REUTERS CORP | — | 4,540 | $599K | 0.03% | NEW | — |
| 280 | CAH | CARDINAL HEALTH INC | Healthcare | 2,908 | $598K | 0.03% | NEW | — |
| 281 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,659 | $592K | 0.03% | NEW | — |
| 282 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,958 | $590K | 0.03% | NEW | — |
| 283 | COR | CENCORA INC | Healthcare | 1,722 | $582K | 0.03% | NEW | — |
| 284 | SHOP | SHOPIFY INC | Technology | 3,612 | $581K | 0.03% | NEW | — |
| 285 | EBAY | EBAY INC. | Consumer Cyclical | 6,675 | $581K | 0.03% | NEW | — |
| 286 | BX | BLACKSTONE INC | Financial Services | 3,761 | $580K | 0.03% | NEW | — |
| 287 | GSK | GSK PLC | Healthcare | 11,820 | $580K | 0.03% | NEW | — |
| 288 | RELX | RELX PLC | Communication Services | 14,225 | $575K | 0.03% | NEW | — |
| 289 | DUT | MOODYS CORP | — | 1,110 | $567K | 0.03% | NEW | — |
| 290 | TRGP | TARGA RES CORP | Energy | 3,026 | $558K | 0.03% | NEW | — |
| 291 | PFE | PFIZER INC | Healthcare | 22,374 | $557K | 0.03% | NEW | — |
| 292 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,671 | $555K | 0.03% | NEW | — |
| 293 | EQNR | EQUINOR ASA | Energy | 23,403 | $553K | 0.03% | NEW | — |
| 294 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,354 | $552K | 0.03% | NEW | — |
| 295 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,080 | $550K | 0.03% | NEW | — |
| 296 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,104 | $546K | 0.03% | NEW | — |
| 297 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,703 | $544K | 0.03% | NEW | — |
| 298 | ROST | ROSS STORES INC | Consumer Cyclical | 3,020 | $544K | 0.03% | NEW | — |
| 299 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,708 | $544K | 0.03% | NEW | — |
| 300 | IRM | IRON MTN INC DEL | Real Estate | 6,513 | $540K | 0.03% | NEW | — |
| 301 | — | KINDER MORGAN INC DEL | — | 19,637 | $540K | 0.03% | NEW | — |
| 302 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,616 | $538K | 0.03% | NEW | — |
| 303 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,074 | $537K | 0.03% | NEW | — |
| 304 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,656 | $534K | 0.03% | NEW | — |
| 305 | USHY | ISHARES TR | — | 14,287 | $534K | 0.03% | NEW | — |
| 306 | MDT | MEDTRONIC PLC | Healthcare | 5,560 | $534K | 0.03% | NEW | — |
| 307 | STT | STATE STR CORP | Financial Services | 4,129 | $533K | 0.03% | NEW | — |
| 308 | CVS | CVS HEALTH CORP | Healthcare | 6,703 | $532K | 0.03% | NEW | — |
| 309 | PWR | QUANTA SVCS INC | Industrials | 1,260 | $532K | 0.03% | NEW | — |
| 310 | SNY | SANOFI SA | Healthcare | 10,967 | $531K | 0.03% | NEW | — |
| 311 | ING | ING GROEP N.V. | Financial Services | 18,961 | $531K | 0.03% | NEW | — |
| 312 | MFC | MANULIFE FINL CORP | Financial Services | 14,624 | $531K | 0.03% | NEW | — |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 17,568 | $525K | 0.03% | NEW | — |
| 314 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,674 | $523K | 0.03% | NEW | — |
| 315 | TEL | TE CONNECTIVITY PLC | Technology | 2,274 | $517K | 0.03% | NEW | — |
| 316 | OKE | ONEOK INC NEW | Energy | 7,009 | $515K | 0.03% | NEW | — |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,733 | $509K | 0.03% | NEW | — |
| 318 | FAST | FASTENAL CO | Industrials | 12,639 | $507K | 0.03% | NEW | — |
| 319 | BMTA | BRITISH AMERN TOB PLC | — | 8,897 | $504K | 0.03% | NEW | — |
| 320 | USB | US BANCORP DEL | Financial Services | 9,434 | $503K | 0.03% | NEW | — |
| 321 | CNQ | CANADIAN NAT RES LTD | Energy | 14,736 | $499K | 0.03% | NEW | — |
| 322 | VALE | VALE S A | Basic Materials | 38,134 | $497K | 0.03% | NEW | — |
| 323 | NEM | NEWMONT CORP | Basic Materials | 4,927 | $492K | 0.03% | NEW | — |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 4,951 | $492K | 0.03% | NEW | — |
| 325 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,084 | $490K | 0.03% | NEW | — |
| 326 | UBER | UBER TECHNOLOGIES INC | Technology | 5,973 | $488K | 0.03% | NEW | — |
| 327 | FDX | FEDEX CORP | Industrials | 1,684 | $486K | 0.03% | NEW | — |
| 328 | FQI | DIGITAL RLTY TR INC | — | 3,140 | $486K | 0.03% | NEW | — |
| 329 | EPP | ISHARES INC | — | 9,595 | $484K | 0.03% | NEW | — |
| 330 | MET | METLIFE INC | Financial Services | 6,127 | $484K | 0.03% | NEW | — |
| 331 | SREA | SEMPRA | Utilities | 5,467 | $483K | 0.03% | NEW | — |
| 332 | XEL | XCEL ENERGY INC | Utilities | 6,476 | $478K | 0.02% | NEW | — |
| 333 | TFC | TRUIST FINL CORP | Financial Services | 9,696 | $477K | 0.02% | NEW | — |
| 334 | — | AMERIPRISE FINL INC | — | 972 | $476K | 0.02% | NEW | — |
| 335 | CBRE | CBRE GROUP INC | Real Estate | 2,955 | $475K | 0.02% | NEW | — |
| 336 | BCS | BARCLAYS PLC | Financial Services | 18,579 | $473K | 0.02% | NEW | — |
| 337 | AGZ | ISHARES TR | — | 4,286 | $473K | 0.02% | NEW | — |
| 338 | ECL | ECOLAB INC | Basic Materials | 1,792 | $470K | 0.02% | NEW | — |
| 339 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,206 | $469K | 0.02% | NEW | — |
| 340 | FITBI | FIFTH THIRD BANCORP | Financial Services | 9,999 | $468K | 0.02% | NEW | — |
| 341 | PAYX | PAYCHEX INC | Industrials | 4,158 | $466K | 0.02% | NEW | — |
| 342 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,125 | $462K | 0.02% | NEW | — |
| 343 | 4IU | INVESCO INDIA EXCHANGE-TRADE | — | 18,975 | $461K | 0.02% | NEW | — |
| 344 | F | FORD MTR CO | Consumer Cyclical | 35,022 | $459K | 0.02% | NEW | — |
| 345 | EA | ELECTRONIC ARTS INC | Communication Services | 2,233 | $456K | 0.02% | NEW | — |
| 346 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,756 | $455K | 0.02% | NEW | — |
| 347 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,851 | $453K | 0.02% | NEW | — |
| 348 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 3,200 | $451K | 0.02% | NEW | — |
| 349 | DELL | DELL TECHNOLOGIES INC | Technology | 3,584 | $451K | 0.02% | NEW | — |
| 350 | ETR | ENTERGY CORP NEW | Utilities | 4,863 | $449K | 0.02% | NEW | — |
| 351 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,975 | $449K | 0.02% | NEW | — |
| 352 | INTC | INTEL CORP | Technology | 12,051 | $445K | 0.02% | NEW | — |
| 353 | EXC | EXELON CORP | Utilities | 10,174 | $443K | 0.02% | NEW | — |
| 354 | DXJ | WISDOMTREE TR | — | 3,060 | $441K | 0.02% | NEW | — |
| 355 | URI | UNITED RENTALS INC | Industrials | 545 | $441K | 0.02% | NEW | — |
| 356 | TGT | TARGET CORP | Consumer Defensive | 4,491 | $439K | 0.02% | NEW | — |
| 357 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,842 | $436K | 0.02% | NEW | — |
| 358 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,767 | $432K | 0.02% | NEW | — |
| 359 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,210 | $428K | 0.02% | NEW | — |
| 360 | IWR | ISHARES TR | — | 4,436 | $427K | 0.02% | NEW | — |
| 361 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,988 | $427K | 0.02% | NEW | — |
| 362 | BN | BROOKFIELD CORP | Financial Services | 9,254 | $425K | 0.02% | NEW | — |
| 363 | ADSK | AUTODESK INC | Technology | 1,424 | $421K | 0.02% | NEW | — |
| 364 | ET | ENERGY TRANSFER L P | Energy | 25,439 | $419K | 0.02% | NEW | — |
| 365 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,690 | $417K | 0.02% | NEW | — |
| 366 | DHI | D R HORTON INC | Consumer Cyclical | 2,887 | $416K | 0.02% | NEW | — |
| 367 | CTVA | CORTEVA INC | Basic Materials | 6,197 | $415K | 0.02% | NEW | — |
| 368 | NRG | NRG ENERGY INC | Utilities | 2,606 | $415K | 0.02% | NEW | — |
| 369 | HWM | HOWMET AEROSPACE INC | Industrials | 2,017 | $413K | 0.02% | NEW | — |
| 370 | E | ENI S P A | Energy | 10,858 | $412K | 0.02% | NEW | — |
| 371 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,809 | $412K | 0.02% | NEW | — |
| 372 | GWW | WW GRAINGER INC | Industrials | 403 | $406K | 0.02% | NEW | — |
| 373 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,225 | $397K | 0.02% | NEW | — |
| 374 | VCR | VANGUARD WORLD FD | — | 1,006 | $396K | 0.02% | NEW | — |
| 375 | BMO | BANK MONTREAL QUE | Financial Services | 3,053 | $396K | 0.02% | NEW | — |
| 376 | — | ARCH CAP GROUP LTD | — | 4,099 | $393K | 0.02% | NEW | — |
| 377 | HUBB | HUBBELL INC | Industrials | 884 | $393K | 0.02% | NEW | — |
| 378 | MSCI | MSCI INC | Financial Services | 684 | $392K | 0.02% | NEW | — |
| 379 | OMC | OMNICOM GROUP INC | Communication Services | 4,823 | $389K | 0.02% | NEW | — |
| 380 | IVV | ISHARES TR | — | 566 | $388K | 0.02% | NEW | — |
| 381 | IDXX | IDEXX LABS INC | Healthcare | 572 | $387K | 0.02% | NEW | — |
| 382 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 6,540 | $384K | 0.02% | NEW | — |
| 383 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,233 | $382K | 0.02% | NEW | — |
| 384 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,336 | $375K | 0.02% | NEW | — |
| 385 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 484 | $374K | 0.02% | NEW | — |
| 386 | SYY | SYSCO CORP | Consumer Defensive | 5,045 | $372K | 0.02% | NEW | — |
| 387 | IJR | ISHARES TR | — | 3,093 | $372K | 0.02% | NEW | — |
| 388 | EOG | EOG RES INC | Energy | 3,534 | $371K | 0.02% | NEW | — |
| 389 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,436 | $370K | 0.02% | NEW | — |
| 390 | IX | ORIX CORP | Financial Services | 12,598 | $368K | 0.02% | NEW | — |
| 391 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,671 | $367K | 0.02% | NEW | — |
| 392 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,571 | $367K | 0.02% | NEW | — |
| 393 | KR | KROGER CO | Consumer Defensive | 5,861 | $366K | 0.02% | NEW | — |
| 394 | VRSK | VERISK ANALYTICS INC | Industrials | 1,626 | $364K | 0.02% | NEW | — |
| 395 | SU | SUNCOR ENERGY INC NEW | Energy | 8,196 | $364K | 0.02% | NEW | — |
| 396 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,951 | $363K | 0.02% | NEW | — |
| 397 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,184 | $363K | 0.02% | NEW | — |
| 398 | VTR | VENTAS INC | Real Estate | 4,670 | $361K | 0.02% | NEW | — |
| 399 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,805 | $361K | 0.02% | NEW | — |
| 400 | CRH | CRH PLC | Basic Materials | 2,888 | $360K | 0.02% | NEW | — |
| 401 | NUE | NUCOR CORP | Basic Materials | 2,183 | $356K | 0.02% | NEW | — |
| 402 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,637 | $355K | 0.02% | NEW | — |
| 403 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,801 | $354K | 0.02% | NEW | — |
| 404 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,047 | $353K | 0.02% | NEW | — |
| 405 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,708 | $353K | 0.02% | NEW | — |
| 406 | NTES | NETEASE INC | Technology | 2,526 | $348K | 0.02% | NEW | — |
| 407 | NVR | NVR INC | Consumer Cyclical | 48 | $346K | 0.02% | NEW | — |
| 408 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,342 | $340K | 0.02% | NEW | — |
| 409 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,272 | $338K | 0.02% | NEW | — |
| 410 | PANW | PALO ALTO NETWORKS INC | Technology | 1,832 | $337K | 0.02% | NEW | — |
| 411 | CCI | CROWN CASTLE INC | Real Estate | 3,778 | $336K | 0.02% | NEW | — |
| 412 | TRP | TC ENERGY CORP | Energy | 6,099 | $336K | 0.02% | NEW | — |
| 413 | CSL | CARLISLE COS INC | Industrials | 1,030 | $329K | 0.02% | NEW | — |
| 414 | — | EVEREST GROUP LTD | — | 966 | $328K | 0.02% | NEW | — |
| 415 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 678 | $326K | 0.02% | NEW | — |
| 416 | NTAP | NETAPP INC | Technology | 3,027 | $324K | 0.02% | NEW | — |
| 417 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,852 | $320K | 0.02% | NEW | — |
| 418 | ROP | ROPER TECHNOLOGIES INC | Industrials | 718 | $320K | 0.02% | NEW | — |
| 419 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,107 | $317K | 0.02% | NEW | — |
| 420 | NKE | NIKE INC | Consumer Cyclical | 4,954 | $316K | 0.02% | NEW | — |
| 421 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,696 | $315K | 0.02% | NEW | — |
| 422 | RACE | FERRARI N V | Consumer Cyclical | 847 | $313K | 0.02% | NEW | — |
| 423 | NGG | NATIONAL GRID PLC | Utilities | 4,049 | $313K | 0.02% | NEW | — |
| 424 | B | BARRICK MNG CORP | Basic Materials | 7,158 | $312K | 0.02% | NEW | — |
| 425 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,081 | $312K | 0.02% | NEW | — |
| 426 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,252 | $310K | 0.02% | NEW | — |
| 427 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,685 | $308K | 0.02% | NEW | — |
| 428 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,955 | $306K | 0.02% | NEW | — |
| 429 | SPDW | SPDR INDEX SHS FDS | — | 6,872 | $305K | 0.02% | NEW | — |
| 430 | VDC | VANGUARD WORLD FD | — | 1,440 | $304K | 0.02% | NEW | — |
| 431 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 4,118 | $303K | 0.01% | NEW | — |
| 432 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,543 | $301K | 0.01% | NEW | — |
| 433 | IT | GARTNER INC | Technology | 1,185 | $299K | 0.01% | NEW | — |
| 434 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,538 | $298K | 0.01% | NEW | — |
| 435 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 490 | $296K | 0.01% | NEW | — |
| 436 | GRMN | GARMIN LTD | Technology | 1,458 | $296K | 0.01% | NEW | — |
| 437 | WDFC | WD 40 CO | Basic Materials | 1,500 | $295K | 0.01% | NEW | — |
| 438 | BKR | BAKER HUGHES COMPANY | Energy | 6,446 | $294K | 0.01% | NEW | — |
| 439 | — | IQVIA HLDGS INC | — | 1,296 | $292K | 0.01% | NEW | — |
| 440 | RS | RELIANCE INC | Basic Materials | 1,009 | $291K | 0.01% | NEW | — |
| 441 | LNG | CHENIERE ENERGY INC | Energy | 1,497 | $291K | 0.01% | NEW | — |
| 442 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,810 | $291K | 0.01% | NEW | — |
| 443 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,127 | $289K | 0.01% | NEW | — |
| 444 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,271 | $289K | 0.01% | NEW | — |
| 445 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,631 | $287K | 0.01% | NEW | — |
| 446 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,906 | $286K | 0.01% | NEW | — |
| 447 | DOV | DOVER CORP | Industrials | 1,466 | $286K | 0.01% | NEW | — |
| 448 | SLB | SLB LIMITED | Energy | 7,435 | $285K | 0.01% | NEW | — |
| 449 | VMC | VULCAN MATLS CO | Basic Materials | 995 | $284K | 0.01% | NEW | — |
| 450 | MTB | M & T BK CORP | Financial Services | 1,406 | $283K | 0.01% | NEW | — |
| 451 | CINF | CINCINNATI FINL CORP | Financial Services | 1,729 | $282K | 0.01% | NEW | — |
| 452 | AME | AMETEK INC | Industrials | 1,370 | $281K | 0.01% | NEW | — |
| 453 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,647 | $279K | 0.01% | NEW | — |
| 454 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,434 | $278K | 0.01% | NEW | — |
| 455 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 52,359 | $278K | 0.01% | NEW | — |
| 456 | LITE | LUMENTUM HLDGS INC | Technology | 752 | $277K | 0.01% | NEW | — |
| 457 | CSGP | COSTAR GROUP INC | Real Estate | 4,118 | $277K | 0.01% | NEW | — |
| 458 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,219 | $269K | 0.01% | NEW | — |
| 459 | IMO | IMPERIAL OIL LTD | Energy | 3,100 | $268K | 0.01% | NEW | — |
| 460 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,113 | $267K | 0.01% | NEW | — |
| 461 | CNI | CANADIAN NATL RY CO | Industrials | 2,704 | $267K | 0.01% | NEW | — |
| 462 | EIX | EDISON INTL | Utilities | 4,438 | $266K | 0.01% | NEW | — |
| 463 | MKL | MARKEL GROUP INC | Financial Services | 124 | $265K | 0.01% | NEW | — |
| 464 | ATO | ATMOS ENERGY CORP | Utilities | 1,579 | $265K | 0.01% | NEW | — |
| 465 | AA | ALCOA CORP | Basic Materials | 4,968 | $264K | 0.01% | NEW | — |
| 466 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,775 | $261K | 0.01% | NEW | — |
| 467 | D | DOMINION ENERGY INC | Utilities | 4,430 | $260K | 0.01% | NEW | — |
| 468 | WEC | WEC ENERGY GROUP INC | Utilities | 2,449 | $258K | 0.01% | NEW | — |
| 469 | VRSN | VERISIGN INC | Technology | 1,063 | $258K | 0.01% | NEW | — |
| 470 | BG | BUNGE GLOBAL SA | Consumer Defensive | 2,883 | $257K | 0.01% | NEW | — |
| 471 | FE | FIRSTENERGY CORP | Utilities | 5,722 | $256K | 0.01% | NEW | — |
| 472 | WRB | BERKLEY W R CORP | Financial Services | 3,653 | $256K | 0.01% | NEW | — |
| 473 | BDX | BECTON DICKINSON & CO | Healthcare | 1,308 | $254K | 0.01% | NEW | — |
| 474 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,539 | $252K | 0.01% | NEW | — |
| 475 | DTE | DTE ENERGY CO | Utilities | 1,952 | $252K | 0.01% | NEW | — |
| 476 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,301 | $252K | 0.01% | NEW | — |
| 477 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,439 | $249K | 0.01% | NEW | — |
| 478 | ES | EVERSOURCE ENERGY | Utilities | 3,646 | $245K | 0.01% | NEW | — |
| 479 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,327 | $245K | 0.01% | NEW | — |
| 480 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,809 | $244K | 0.01% | NEW | — |
| 481 | LH | LABCORP HOLDINGS INC | Healthcare | 962 | $241K | 0.01% | NEW | — |
| 482 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,005 | $241K | 0.01% | NEW | — |
| 483 | BRO | BROWN & BROWN INC | Financial Services | 3,005 | $239K | 0.01% | NEW | — |
| 484 | MPWR | MONOLITHIC PWR SYS INC | Technology | 264 | $239K | 0.01% | NEW | — |
| 485 | PBA | PEMBINA PIPELINE CORP | Energy | 6,261 | $238K | 0.01% | NEW | — |
| 486 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,768 | $238K | 0.01% | NEW | — |
| 487 | CMA | COMERICA INC | — | 2,731 | $237K | 0.01% | NEW | — |
| 488 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,911 | $237K | 0.01% | NEW | — |
| 489 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 722 | $237K | 0.01% | NEW | — |
| 490 | LPLA | LPL FINL HLDGS INC | Financial Services | 663 | $237K | 0.01% | NEW | — |
| 491 | XYL | XYLEM INC | Industrials | 1,732 | $236K | 0.01% | NEW | — |
| 492 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,080 | $235K | 0.01% | NEW | — |
| 493 | ROL | ROLLINS INC | Consumer Cyclical | 3,898 | $234K | 0.01% | NEW | — |
| 494 | AEE | AMEREN CORP | Utilities | 2,342 | $234K | 0.01% | NEW | — |
| 495 | ZTS | ZOETIS INC | Healthcare | 1,856 | $233K | 0.01% | NEW | — |
| 496 | FTNT | FORTINET INC | Technology | 2,915 | $231K | 0.01% | NEW | — |
| 497 | CTRA | COTERRA ENERGY INC | Energy | 8,788 | $231K | 0.01% | NEW | — |
| 498 | KIM | KIMCO RLTY CORP | Real Estate | 11,403 | $231K | 0.01% | NEW | — |
| 499 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,274 | $231K | 0.01% | NEW | — |
| 500 | NDSN | NORDSON CORP | Industrials | 959 | $231K | 0.01% | NEW | — |
| 501 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,326 | $230K | 0.01% | NEW | — |
| 502 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 165 | $230K | 0.01% | NEW | — |
| 503 | SNAP | SNAP INC | Communication Services | 28,463 | $230K | 0.01% | NEW | — |
| 504 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,540 | $229K | 0.01% | NEW | — |
| 505 | HSY | HERSHEY CO | Consumer Defensive | 1,238 | $225K | 0.01% | NEW | — |
| 506 | HUM | HUMANA INC | Healthcare | 868 | $222K | 0.01% | NEW | — |
| 507 | WSO.B | WATSCO INC | Industrials | 657 | $221K | 0.01% | NEW | — |
| 508 | STE | STERIS PLC | Healthcare | 873 | $221K | 0.01% | NEW | — |
| 509 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,176 | $220K | 0.01% | NEW | — |
| 510 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 396 | $219K | 0.01% | NEW | — |
| 511 | IEX | IDEX CORP | Industrials | 1,230 | $219K | 0.01% | NEW | — |
| 512 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,805 | $215K | 0.01% | NEW | — |
| 513 | GWX | SPDR INDEX SHS FDS | — | 5,240 | $214K | 0.01% | NEW | — |
| 514 | NWG | NATWEST GROUP PLC | Financial Services | 12,180 | $213K | 0.01% | NEW | — |
| 515 | HPQ | HP INC | Technology | 9,566 | $213K | 0.01% | NEW | — |
| 516 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,554 | $212K | 0.01% | NEW | — |
| 517 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,385 | $211K | 0.01% | NEW | — |
| 518 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,606 | $211K | 0.01% | NEW | — |
| 519 | WCN | WASTE CONNECTIONS INC | Industrials | 1,195 | $210K | 0.01% | NEW | — |
| 520 | DCI | DONALDSON INC | Industrials | 2,348 | $208K | 0.01% | NEW | — |
| 521 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,590 | $207K | 0.01% | NEW | — |
| 522 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 495 | $206K | 0.01% | NEW | — |
| 523 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,570 | $206K | 0.01% | NEW | — |
| 524 | AVY | AVERY DENNISON CORP | Industrials | 1,121 | $204K | 0.01% | NEW | — |
| 525 | PNR | PENTAIR PLC | Industrials | 1,957 | $204K | 0.01% | NEW | — |
| 526 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,129 | $204K | 0.01% | NEW | — |
| 527 | LNT | ALLIANT ENERGY CORP | Utilities | 3,133 | $204K | 0.01% | NEW | — |
| 528 | ESS | ESSEX PPTY TR INC | Real Estate | 777 | $203K | 0.01% | NEW | — |
| 529 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,263 | $203K | 0.01% | NEW | — |
| 530 | ALLY | ALLY FINL INC | Financial Services | 4,471 | $202K | 0.01% | NEW | — |
| 531 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 9,787 | $202K | 0.01% | NEW | — |
| 532 | TER | TERADYNE INC | Technology | 1,045 | $202K | 0.01% | NEW | — |
| 533 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,092 | $201K | 0.01% | NEW | — |
| 534 | MUSA | MURPHY USA INC | Consumer Cyclical | 497 | $201K | 0.01% | NEW | — |
| 535 | DVA | DAVITA INC | Healthcare | 1,763 | $200K | 0.01% | NEW | — |
| 536 | BVXB | ITAU UNIBANCO HLDG S A | — | 26,012 | $186K | 0.01% | NEW | — |
| 537 | AGL | AGILON HEALTH INC | Healthcare | 250,000 | $172K | 0.01% | NEW | — |
| 538 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,762 | $169K | 0.01% | NEW | — |
| 539 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,795 | $162K | 0.01% | NEW | — |
| 540 | HLN | HALEON PLC | Healthcare | 14,525 | $147K | 0.01% | NEW | — |
| 541 | BLZE | BACKBLAZE INC | Technology | 31,070 | $145K | 0.01% | NEW | — |
| 542 | NOK | NOKIA CORP | Technology | 19,154 | $124K | 0.01% | NEW | — |
| 543 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 17,463 | $107K | 0.01% | NEW | — |
| 544 | AEG | AEGON LTD | Financial Services | 13,581 | $105K | 0.01% | NEW | — |
| 545 | ABEV | AMBEV SA | Consumer Defensive | 40,494 | $100K | 0.01% | NEW | — |
| 546 | NMR | NOMURA HLDGS INC | Financial Services | 11,908 | $100K | 0.01% | NEW | — |
| 547 | ADT | ADT INC DEL | Industrials | 10,246 | $83K | 0.00% | NEW | — |
| 548 | TELFY | TELEFONICA S A | — | 15,423 | $62K | 0.00% | NEW | — |
| 549 | BBDO | BANCO BRADESCO S A | Financial Services | 11,728 | $39K | 0.00% | NEW | — |
| 550 | SHFS | SHF HOLDINGS INC | Financial Services | 31,741 | $34K | 0.00% | NEW | — |
| 551 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 11,933 | $24K | 0.00% | NEW | — |
Sector Allocation
Technology
31.9%
Financial Services
18.3%
Consumer Cyclical
10.0%
Healthcare
9.7%
Communication Services
8.8%
Industrials
7.1%
Consumer Defensive
5.1%
Energy
3.1%
Utilities
2.3%
Real Estate
1.8%