Checchi Capital Advisers, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598186
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$522.1M
$320.8M puts / $201.3M calls
Holdings
604
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Checchi Capital Advisers, LLC disclosed 604 positions worth $2.0B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $522.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $SPY and $QQQ. During the quarter the fund opened 66 new positions and exited 12 — including a new stake in $SPY. The portfolio is most concentrated in Other (49.6% of disclosed assets). All figures are sourced directly from Checchi Capital Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1598186.
AI Fund Analysis
Diversifying
$AAPL2.8% weight
Held 9 quarters
ISHARES TR
2.6% weight
Held 9 quarters
$NVDA2.3% weight
Held 9 quarters
SPDR SERIES TRUST
2.2% weight
Held 9 quarters
$MSFT2.0% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
VANGUARD ADMIRAL FDS INC
6 quarters accumulating
ISHARES TR
6 quarters accumulating
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$201M notional
$SPYPUT$150M notional
$QQQPUT$146M notional
ISHARES TRPUT$23M notional
ISHARES TRPUT$2M notional
$DOVPUT$443K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$201.3M309,600 sh - —
Quality
$149.7M230,200 sh - $145.7M252,500 sh
- 76.1
Quality
$40.1M157,981 sh ISHARES TR
—Quality
$38.5M678,710 sh- 90.2
Quality
$32.8M188,065 sh SPDR SERIES TRUST
—Quality
$31.5M1,433,737 sh- 83.7
Quality
$29.7M80,329 sh SPDR SERIES TRUST
—Quality
$28.3M296,086 sh- —
Quality
$27.9M316,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $201.3M | 309,600 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $149.7M | 230,200 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $145.7M | 252,500 |
| Apple Inc.$AAPL | 76.1 | $40.1M | 157,981 |
| ISHARES TR | — | $38.5M | 678,710 |
| NVIDIA CORP$NVDA | 90.2 | $32.8M | 188,065 |
| SPDR SERIES TRUST | — | $31.5M | 1,433,737 |
| MICROSOFT CORP$MSFT | 83.7 | $29.7M | 80,329 |
| SPDR SERIES TRUST | — | $28.3M | 296,086 |
 ISHARES GOLD TRUST$IAU | — | $27.9M | 316,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Checchi Capital Advisers, LLC's 604 positions.
Showing top 10 of 604 holdings.
Sector Allocation
Other
$722.8M
Technology
$241.6M
Financials
$190.6M
Industrials
$66.0M
Consumer Discretionary
$61.5M
Healthcare
$54.9M
Energy
$36.4M
Consumer Staples
$20.3M
Full Holdings — Checchi Capital Advisers, LLC (Q1 2026)
All 604 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $201.3M | — | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $149.7M | — | -5% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $145.7M | — | -48% | — |
| 4 | $AAPL | Apple Inc. | $40.1M | 2.8% | -2% | 76.1 |
| 5 | — | ISHARES TR | $38.5M | 2.6% | -5% | — |
| 6 | $NVDA | NVIDIA CORP | $32.8M | 2.3% | +5% | 90.2 |
| 7 | — | SPDR SERIES TRUST | $31.5M | 2.2% | -6% | — |
| 8 | $MSFT | MICROSOFT CORP | $29.7M | 2.0% | +3% | 83.7 |
| 9 | — | SPDR SERIES TRUST | $28.3M | 1.9% | +6% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $27.9M | 1.9% | -12% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $24.6M | 1.7% | +9% | — |
| 12 | — | ISHARES TR | $24.1M | 1.7% | -5% | — |
| 13 | — | ISHARES TR | $23.3M | — | -7% | — |
| 14 | — | ISHARES INC | $22.9M | 1.6% | -9% | — |
| 15 | — | SPDR SERIES TRUST | $22.0M | 1.5% | +1% | — |
| 16 | — | ISHARES TR | $21.4M | 1.5% | -1% | — |
| 17 | — | VANECK ETF TRUST | $21.3M | 1.5% | +7% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $20.8M | 1.4% | -16% | — |
| 19 | — | VANGUARD INDEX FDS | $19.8M | 1.4% | +48% | — |
| 20 |  $IVZ | Invesco Ltd. | $19.3M | 1.3% | -5% | — |
| 21 |  $SNPS | SYNOPSYS INC | $19.3M | 1.3% | -0% | 63.1 |
| 22 | — | ISHARES TR | $17.8M | 1.2% | -12% | — |
| 23 | — | ISHARES TR | $17.5M | 1.2% | +377% | — |
| 24 | — | SPDR SERIES TRUST | $17.3M | 1.2% | +8% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $16.7M | 1.1% | -25% | — |
| 26 | — | ALPS ETF TR | $15.7M | 1.1% | -7% | — |
| 27 | — | VANGUARD INDEX FDS | $15.5M | 1.1% | +1231% | — |
| 28 | — | SPDR SERIES TRUST | $15.3M | 1.1% | -19% | — |
| 29 | $IVZ | Invesco Ltd. | $15.1M | 1.0% | +3% | — |
| 30 |  $AMZN | AMAZON COM INC | $15.1M | 1.0% | +5% | 74.6 |
| 31 | — | ISHARES TR | $14.9M | 1.0% | +49% | — |
| 32 | — | ISHARES TR | $14.0M | 1.0% | +2% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $14.0M | 1.0% | +5% | — |
| 34 | — | ISHARES INC | $13.9M | 0.9% | +3% | — |
| 35 | — | ISHARES TR | $13.5M | 0.9% | -3% | — |
| 36 |  $TSLA | Tesla, Inc. | $13.4M | 0.9% | +4% | 50.1 |
| 37 | — | ISHARES TR | $13.3M | 0.9% | -8% | — |
| 38 |  $GOOG | Alphabet Inc. | $13.0M | 0.9% | +8% | 80.2 |
| 39 |  $GOOGL | Alphabet Inc. | $13.0M | 0.9% | +4% | 80.2 |
| 40 | — | ISHARES TR | $12.1M | 0.8% | -11% | — |
| 41 |  $AVGO | Broadcom Inc. | $12.1M | 0.8% | +5% | 86.4 |
| 42 | — | AMERICAN CENTY ETF TR | $11.8M | 0.8% | +3% | — |
| 43 | — | ISHARES INC | $11.2M | 0.8% | -11% | — |
| 44 | — | ISHARES TR | $11.0M | 0.8% | -2% | — |
| 45 | — | ISHARES TR | $10.5M | 0.7% | -17% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $10.5M | 0.7% | -2% | — |
| 47 | — | VANGUARD INDEX FDS | $9.7M | 0.7% | +4% | — |
| 48 |  $WT | WisdomTree, Inc. | $9.6M | 0.7% | -6% | 62.9 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.6% | +4% | 67 |
| 50 |  $META | Meta Platforms, Inc. | $9.2M | 0.6% | +8% | 80.9 |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.6% | -0% | — |
| 52 |  $LLY | ELI LILLY & Co | $9.1M | 0.6% | +2% | 89.3 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 0.6% | +3% | 35.6 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.6% | +2% | — |
| 55 | — | VANGUARD INDEX FDS | $7.4M | 0.5% | +487% | — |
| 56 | — | ISHARES TR | $7.2M | 0.5% | -1% | — |
| 57 |  $WMT | Walmart Inc. | $7.1M | 0.5% | +4% | 63.2 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.5% | +4% | 72.8 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.5% | -4% | 64.5 |
| 60 | $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 0.5% | -3% | — |
| 61 | — | VANGUARD ADMIRAL FDS INC | $6.9M | 0.5% | +7% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $6.5M | 0.5% | +4% | 61.8 |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.4% | +1860% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.4% | +3% | 66.8 |
| 65 | — | ISHARES TR | $5.6M | 0.4% | +9% | — |
| 66 | — | VANGUARD TAX-MANAGED FDS | $5.5M | 0.4% | -7% | — |
| 67 | — | ISHARES TR | $5.4M | 0.4% | -0% | — |
| 68 | — | SPDR SERIES TRUST | $5.4M | 0.4% | -8% | — |
| 69 | — | ISHARES TR | $5.1M | 0.3% | -14% | — |
| 70 | — | ISHARES TR | $5.0M | 0.3% | +21% | — |
| 71 | — | ISHARES INC | $5.0M | 0.3% | -0% | — |
| 72 | — | SPDR SERIES TRUST | $5.0M | 0.3% | -24% | — |
| 73 | $WT | WisdomTree, Inc. | $4.8M | 0.3% | -15% | 62.9 |
| 74 | — | ISHARES TR | $4.8M | 0.3% | -14% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.3% | -4% | — |
| 76 |  $ABBV | AbbVie Inc. | $4.4M | 0.3% | +3% | 59.3 |
| 77 |  $CVX | CHEVRON CORP | $4.4M | 0.3% | +4% | 54.7 |
| 78 | — | ISHARES INC | $4.3M | 0.3% | -57% | — |
| 79 |  $V | VISA INC. | $4.3M | 0.3% | +4% | 83.5 |
| 80 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.3% | +10% | — |
| 81 | — | ISHARES INC | $4.1M | 0.3% | +710% | — |
| 82 |  $ORCL | ORACLE CORP | $4.1M | 0.3% | +3% | 67.2 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 0.3% | +4% | — |
| 84 | — | VANGUARD WORLD FD | $4.1M | 0.3% | -0% | — |
| 85 | — | SPDR INDEX SHS FDS | $4.0M | 0.3% | -3% | — |
| 86 |  $MA | Mastercard Inc | $4.0M | 0.3% | +4% | 81.7 |
| 87 | — | VANGUARD INDEX FDS | $3.9M | 0.3% | -4% | — |
| 88 | — | ISHARES TR | $3.9M | 0.3% | -11% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.3% | -5% | — |
| 90 | — | ISHARES TR | $3.8M | 0.3% | -0% | — |
| 91 |  $CRM | Salesforce, Inc. | $3.8M | 0.3% | +42% | 75.2 |
| 92 |  $KO | COCA COLA CO | $3.8M | 0.3% | +4% | 74 |
| 93 |  $APLD | Applied Digital Corp. | $3.8M | 0.3% | -21% | 35.4 |
| 94 | — | VANGUARD INDEX FDS | $3.7M | 0.3% | -93% | — |
| 95 |  $CAT | CATERPILLAR INC | $3.7M | 0.3% | +5% | 67.8 |
| 96 | — | ISHARES INC | $3.6M | 0.3% | -7% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.3% | +4% | 68.4 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.2% | +0% | — |
| 99 | — | VANGUARD WORLD FD | $3.4M | 0.2% | -31% | — |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.2% | +7% | 72.3 |
| 101 | — | ISHARES TR | $3.3M | 0.2% | -6% | — |
| 102 |  $HD | HOME DEPOT, INC. | $3.3M | 0.2% | +3% | 69.2 |
| 103 |  $NFLX | NETFLIX INC | $3.2M | 0.2% | +6% | 86.7 |
| 104 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.2% | +6% | 82.4 |
| 105 |  $APO | Apollo Global Management, Inc. | $3.1M | 0.2% | -7% | 55.7 |
| 106 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.2% | +1% | 72.9 |
| 107 |  $RTX | RTX Corp | $2.9M | 0.2% | +6% | 70 |
| 108 |  $MRK | Merck & Co., Inc. | $2.9M | 0.2% | +6% | 70.9 |
| 109 |  $MCD | MCDONALDS CORP | $2.8M | 0.2% | +2% | 73.9 |
| 110 | — | VANGUARD WORLD FD | $2.7M | 0.2% | -1% | — |
| 111 |  $NVS | NOVARTIS AG | $2.6M | 0.2% | -2% | — |
| 112 |  $MS | MORGAN STANLEY | $2.6M | 0.2% | +4% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.2% | +7% | 74.8 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.2% | +5% | 70.7 |
| 115 |  $PM | Philip Morris International Inc. | $2.5M | 0.2% | +2% | 80.5 |
| 116 | — | ISHARES TR | $2.5M | 0.2% | +21% | — |
| 117 |  $KLAC | KLA CORP | $2.4M | 0.2% | +4% | 84.4 |
| 118 | — | VANGUARD INDEX FDS | $2.4M | 0.2% | -17% | — |
| 119 | — | ISHARES TR | $2.4M | 0.2% | +24% | — |
| 120 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.2% | -5% | — |
| 121 | — | ISHARES TR | $2.4M | 0.2% | -18% | — |
| 122 |  $ASML | ASML HOLDING NV | $2.3M | 0.2% | -5% | — |
| 123 |  $AMGN | AMGEN INC | $2.3M | 0.2% | +9% | 79.5 |
| 124 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.2% | +8% | 71.7 |
| 125 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | -17% | — |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +8% | 66.7 |
| 127 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.1% | -1% | — |
| 128 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | +3% | 60.5 |
| 129 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.1% | +9% | — |
| 130 |  $SPHR | Sphere Entertainment Co. | $2.1M | 0.1% | +0% | 50.3 |
| 131 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | +11% | 74.8 |
| 132 |  $SHEL | Shell plc | $1.9M | 0.1% | -5% | — |
| 133 | — | ISHARES TR | $1.9M | 0.1% | -4% | — |
| 134 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.1% | +3% | 50.7 |
| 135 |  $TM | TOYOTA MOTOR CORP/ | $1.9M | 0.1% | -3% | — |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.1% | +7% | 70.4 |
| 137 |  $AZN | ASTRAZENECA PLC | $1.9M | 0.1% | -51% | — |
| 138 |  $PLD | Prologis, Inc. | $1.9M | 0.1% | -1% | 67.5 |
| 139 |  $BLK | BlackRock, Inc. | $1.9M | 0.1% | +7% | 70.3 |
| 140 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.1% | +1% | 55.3 |
| 141 |  $KKR | KKR & Co. Inc. | $1.8M | 0.1% | +5% | 49.8 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.1% | +5% | 65 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | +5% | 73.2 |
| 144 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.1% | +10% | 88.4 |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | +16% | 78.8 |
| 146 |  $PEP | PEPSICO INC | $1.7M | 0.1% | +5% | 62.7 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | +6% | 65.7 |
| 148 |  $C | CITIGROUP INC | $1.7M | 0.1% | +10% | 54.8 |
| 149 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.1% | +6% | 76.2 |
| 150 | — | ISHARES TR | $1.7M | 0.1% | -21% | — |
| 151 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | +9% | 74.8 |
| 152 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | +4% | 63.5 |
| 153 | — | ISHARES TR | $1.7M | — | +0% | — |
| 154 |  $DIS | Walt Disney Co | $1.6M | 0.1% | +7% | 68.9 |
| 155 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +7% | 72.7 |
| 156 |  $INTU | INTUIT INC. | $1.6M | 0.1% | +8% | 82 |
| 157 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.1% | +4% | 81.9 |
| 158 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -15% | — |
| 159 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +12% | 70.1 |
| 160 |  $CME | CME GROUP INC. | $1.6M | 0.1% | +6% | 74.5 |
| 161 |  $DE | DEERE & CO | $1.6M | 0.1% | +5% | 57.4 |
| 162 |  $ETN | Eaton Corp plc | $1.5M | 0.1% | +6% | — |
| 163 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.1% | +4% | 72.7 |
| 164 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.1% | +4% | 67 |
| 165 | — | GLOBAL X FDS | $1.5M | 0.1% | -11% | — |
| 166 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.1% | +3% | 72.8 |
| 167 |  $TTE | TotalEnergies SE | $1.5M | 0.1% | -2% | — |
| 168 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.1% | +10% | 80.5 |
| 169 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.1% | +13% | 77.8 |
| 170 |  $LYV | Live Nation Entertainment, Inc. | $1.5M | 0.1% | +4% | 55 |
| 171 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.1% | +8% | 73 |
| 172 |  $WELL | WELLTOWER INC. | $1.4M | 0.1% | +4% | 75.7 |
| 173 |  $CMI | CUMMINS INC | $1.3M | 0.1% | +8% | 58.9 |
| 174 |  $LIN | LINDE PLC | $1.3M | 0.1% | +13% | — |
| 175 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | +10% | 77.2 |
| 176 |  $T | AT&T INC. | $1.3M | 0.1% | +5% | 71.9 |
| 177 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | +7% | 63.7 |
| 178 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | +7% | 70.7 |
| 179 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | +14% | 71.6 |
| 180 |  $TBLA | Taboola.com Ltd. | $1.3M | 0.1% | +0% | — |
| 181 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.1% | +9% | — |
| 182 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.1% | +6% | 81.4 |
| 183 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | +6% | 74 |
| 184 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | +4% | 51.4 |
| 185 |  $BHP | BHP Group Ltd | $1.2M | 0.1% | +3% | — |
| 186 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | +3% | 73.8 |
| 187 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +41% | — |
| 188 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | +7% | 79.4 |
| 189 |  $SO | SOUTHERN CO | $1.2M | 0.1% | +8% | 65.1 |
| 190 |  $BA | BOEING CO | $1.2M | 0.1% | +9% | 51.8 |
| 191 | — | VANGUARD WORLD FD | $1.2M | 0.1% | -22% | — |
| 192 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 193 |  $DUK | Duke Energy CORP | $1.2M | 0.1% | +9% | 64 |
| 194 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +0% | — |
| 195 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | +7% | 83.6 |
| 196 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | -8% | — |
| 197 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +7% | 77.9 |
| 198 |  $ACN | Accenture plc | $1.1M | 0.1% | +5% | — |
| 199 |  $CB | Chubb Ltd | $1.1M | 0.1% | +11% | — |
| 200 |  $SYK | STRYKER CORP | $1.1M | 0.1% | +9% | 69.8 |
| 201 |  $EQIX | EQUINIX INC | $1.1M | 0.1% | +1% | 61.4 |
| 202 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 203 |  $TDG | TransDigm Group INC | $1.1M | 0.1% | +10% | 75.4 |
| 204 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +27% | — |
| 205 |  $MCK | MCKESSON CORP | $1.1M | 0.1% | +8% | 63.7 |
| 206 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | +7% | 72.1 |
| 207 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.1% | +1% | — |
| 208 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.1% | +10% | 65.9 |
| 209 |  $SAP | SAP SE | $1.0M | 0.1% | +1% | — |
| 210 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.1% | +13% | 71 |
| 211 |  $CTAS | CINTAS CORP | $1.0M | 0.1% | +5% | 76.3 |
| 212 |  $HCA | HCA Healthcare, Inc. | $1.0M | 0.1% | +3% | 70.5 |
| 213 |  $CEG | Constellation Energy Corp | $1.0M | 0.1% | +11% | 62.5 |
| 214 |  $PSX | Phillips 66 | $991,424 | 0.1% | +6% | 47.6 |
| 215 | — | VANGUARD MUN BD FDS | $990,815 | 0.1% | +0% | — |
| 216 |  $EQNR | EQUINOR ASA | $980,179 | 0.1% | -1% | — |
| 217 |  $ENB | ENBRIDGE INC | $978,018 | 0.1% | +3% | — |
| 218 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $975,323 | 0.1% | +10% | 65.9 |
| 219 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $974,642 | 0.1% | +10% | 70.9 |
| 220 |  $CSX | CSX CORP | $972,856 | 0.1% | +9% | 66.4 |
| 221 |  $UBS | UBS Group AG | $959,989 | 0.1% | +3% | — |
| 222 |  $__PARK_1390777 | Bank of New York Mellon Corp | $956,527 | 0.1% | +12% | 36.7 |
| 223 |  $RIO | RIO TINTO PLC | $950,345 | 0.1% | +2% | — |
| 224 |  $ORLY | O REILLY AUTOMOTIVE INC | $928,177 | 0.1% | +6% | 72.7 |
| 225 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $922,521 | 0.1% | +7% | 71.5 |
| 226 |  $DHR | DANAHER CORP /DE/ | $918,711 | 0.1% | +10% | 63.9 |
| 227 |  $ITW | ILLINOIS TOOL WORKS INC | $917,804 | 0.1% | +5% | 71.2 |
| 228 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $915,528 | 0.1% | +7% | 75.4 |
| 229 |  $PHM | PULTEGROUP INC/MI/ | $905,127 | 0.1% | +7% | 65.1 |
| 230 |  $SHW | SHERWIN WILLIAMS CO | $901,712 | 0.1% | +3% | 65.3 |
| 231 |  $UL | UNILEVER PLC | $894,429 | 0.1% | +0% | — |
| 232 |  $TRV | TRAVELERS COMPANIES, INC. | $888,485 | 0.1% | +6% | 71.5 |
| 233 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $886,262 | 0.1% | -5% | — |
| 234 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $886,056 | 0.1% | +1% | — |
| 235 | — | VANGUARD WORLD FD | $883,240 | 0.1% | -2% | — |
| 236 |  $HLT | Hilton Worldwide Holdings Inc. | $878,335 | 0.1% | +10% | 73.1 |
| 237 |  $SPG | SIMON PROPERTY GROUP INC. | $874,826 | 0.1% | +6% | 76.9 |
| 238 |  $MMM | 3M CO | $871,235 | 0.1% | +17% | 60.7 |
| 239 |  $SCCO | SOUTHERN COPPER CORP/ | $863,225 | 0.1% | +2% | 86.6 |
| 240 |  $MSI | Motorola Solutions, Inc. | $863,166 | 0.1% | +10% | 73.8 |
| 241 |  $CI | Cigna Group | $857,626 | 0.1% | +7% | 66.8 |
| 242 |  $BP | BP PLC | $856,481 | 0.1% | +1% | — |
| 243 |  $TT | Trane Technologies plc | $854,243 | 0.1% | +13% | — |
| 244 |  $AZO | AUTOZONE INC | $839,378 | 0.1% | +6% | 66.5 |
| 245 |  $AFL | AFLAC INC | $832,486 | 0.1% | +11% | 60.3 |
| 246 |  $NSC | NORFOLK SOUTHERN CORP | $829,506 | 0.1% | +11% | 70.8 |
| 247 |  $SBUX | STARBUCKS CORP | $828,931 | 0.1% | +13% | 54.6 |
| 248 |  $PLTR | Palantir Technologies Inc. | $822,679 | 0.1% | +56% | 85.8 |
| 249 |  $DOV | DOVER Corp | $822,648 | 0.1% | +5% | 63.1 |
| 250 |  $JCI | Johnson Controls International plc | $817,259 | 0.1% | +13% | — |
| 251 |  $RSG | REPUBLIC SERVICES, INC. | $816,945 | 0.1% | +12% | 72 |
| 252 |  $DRI | DARDEN RESTAURANTS INC | $810,184 | 0.1% | +9% | 68.6 |
| 253 |  $ANET | Arista Networks, Inc. | $798,316 | 0.1% | +24% | 86 |
| 254 |  $SAN | Banco Santander, S.A. | $793,379 | 0.1% | +3% | — |
| 255 |  $MLM | MARTIN MARIETTA MATERIALS INC | $790,605 | 0.1% | +7% | 67.6 |
| 256 |  $ICE | Intercontinental Exchange, Inc. | $788,618 | 0.1% | +12% | 73.8 |
| 257 |  $PFE | PFIZER INC | $784,187 | 0.1% | +25% | 69 |
| 258 |  $TRGP | Targa Resources Corp. | $783,281 | 0.1% | +3% | 70 |
| 259 |  $FITB | FIFTH THIRD BANCORP | $778,739 | 0.1% | +68% | — |
| 260 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $772,809 | 0.1% | +8% | — |
| 261 |  $TPR | TAPESTRY, INC. | $763,052 | 0.1% | -5% | 76.4 |
| 262 | — | ISHARES TR | $757,484 | 0.1% | +2% | — |
| 263 |  $AMT | AMERICAN TOWER CORP /MA/ | $756,327 | 0.1% | +15% | 69.8 |
| 264 |  $O | REALTY INCOME CORP | $742,450 | 0.1% | +3% | 74.6 |
| 265 |  $ROST | ROSS STORES, INC. | $731,244 | 0.1% | +12% | 71.5 |
| 266 |  $NVO | NOVO NORDISK A S | $731,215 | 0.1% | -7% | — |
| 267 |  $PCAR | PACCAR INC | $729,152 | 0.1% | +11% | 56.5 |
| 268 |  $KMI | KINDER MORGAN, INC. | $727,567 | 0.1% | +11% | 74.6 |
| 269 | — | ISHARES TR | $726,609 | 0.1% | +55% | — |
| 270 |  $INTC | INTEL CORP | $725,894 | 0.1% | +36% | 41.5 |
| 271 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 272 |  $SNA | Snap-on Inc | $716,471 | 0.1% | +6% | 69.3 |
| 273 |  $IRM | IRON MOUNTAIN INC | $712,954 | 0.1% | +7% | 50.7 |
| 274 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $701,068 | 0.1% | +13% | 76.6 |
| 275 |  $BSX | BOSTON SCIENTIFIC CORP | $700,149 | 0.1% | +10% | 79.9 |
| 276 |  $FDX | FEDEX CORP | $699,197 | 0.1% | +17% | 60.3 |
| 277 |  $OKE | ONEOK INC /NEW/ | $698,037 | 0.1% | +10% | 72 |
| 278 |  $CAH | CARDINAL HEALTH INC | $693,097 | 0.1% | +13% | 58.6 |
| 279 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $688,087 | 0.1% | +15% | 66.5 |
| 280 | — | VANGUARD WORLD FD | $687,633 | 0.1% | +0% | — |
| 281 |  $EBAY | EBAY INC | $684,652 | 0.1% | +13% | 69.3 |
| 282 |  $MDLZ | Mondelez International, Inc. | $684,643 | 0.1% | +8% | 53.9 |
| 283 |  $FCX | FREEPORT-MCMORAN INC | $682,788 | 0.1% | +8% | 73.1 |
| 284 |  $ADBE | ADOBE INC. | $679,712 | 0.1% | +7% | 80.4 |
| 285 |  $ALL | ALLSTATE CORP | $674,707 | 0.1% | +10% | 76.6 |
| 286 |  $TD | TORONTO DOMINION BANK | $671,272 | 0.1% | +1% | — |
| 287 |  $AON | Aon plc | $670,255 | 0.1% | +15% | — |
| 288 |  $DELL | Dell Technologies Inc. | $669,938 | 0.1% | +14% | 76 |
| 289 | — | VANGUARD WORLD FD | $664,817 | 0.1% | -6% | — |
| 290 |  $VST | Vistra Corp. | $660,249 | 0.1% | +14% | 62.9 |
| 291 |  $GSK | GSK plc | $659,521 | 0.1% | +1% | — |
| 292 |  $BMY | BRISTOL MYERS SQUIBB CO | $659,202 | 0.1% | +20% | 70.1 |
| 293 |  $DLR | DIGITAL REALTY TRUST, INC. | $658,363 | 0.1% | +16% | 70.2 |
| 294 |  $FAST | FASTENAL CO | $657,836 | 0.1% | +12% | 73.5 |
| 295 |  $TGT | TARGET CORP | $654,359 | 0.0% | +20% | 53.1 |
| 296 |  $NEM | NEWMONT Corp /DE/ | $649,987 | 0.0% | +22% | 88.3 |
| 297 |  $NOW | ServiceNow, Inc. | $649,412 | 0.0% | +9% | 76 |
| 298 |  $ED | CONSOLIDATED EDISON INC | $647,673 | 0.0% | +16% | 71.6 |
| 299 |  $ELV | Elevance Health, Inc. | $642,294 | 0.0% | +11% | 59.4 |
| 300 |  $PWR | QUANTA SERVICES, INC. | $637,961 | 0.0% | -8% | 62.6 |
| 301 |  $MNST | Monster Beverage Corp | $637,503 | 0.0% | +10% | 77 |
| 302 | — | VANGUARD WORLD FD | $636,094 | 0.0% | -0% | — |
| 303 |  $ETR | ENTERGY CORP /DE/ | $633,598 | 0.0% | +16% | 65.1 |
| 304 |  $VALE | Vale S.A. | $628,588 | 0.0% | +4% | — |
| 305 |  $E | ENI SPA | $626,729 | 0.0% | +2% | — |
| 306 |  $FERG | Ferguson Enterprises Inc. /DE/ | $619,072 | 0.0% | -0% | 58.9 |
| 307 |  $NDAQ | NASDAQ, INC. | $619,018 | 0.0% | +14% | 78.5 |
| 308 |  $EOG | EOG RESOURCES INC | $618,669 | 0.0% | +21% | 71.1 |
| 309 |  $SRE | SEMPRA | $617,304 | 0.0% | +16% | 47.6 |
| 310 |  $COR | Cencora, Inc. | $617,285 | 0.0% | +14% | 59.6 |
| 311 | $SNPS | SYNOPSYS INC | $616,725 | 0.0% | -1% | 63.1 |
| 312 |  $YUM | YUM BRANDS INC | $616,517 | 0.0% | +8% | 71.7 |
| 313 |  $SONY | Sony Group Corp | $605,910 | 0.0% | -4% | — |
| 314 |  $USB | US BANCORP DE | $603,056 | 0.0% | +23% | 71.4 |
| 315 |  $RF | REGIONS FINANCIAL CORP | $602,915 | 0.0% | +13% | — |
| 316 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $599,030 | 0.0% | +11% | 74.6 |
| 317 |  $CTVA | Corteva, Inc. | $598,306 | 0.0% | +15% | 48.4 |
| 318 |  $STT | STATE STREET CORP | $597,110 | 0.0% | +14% | 61.5 |
| 319 |  $CCZ | COMCAST CORP | $590,485 | 0.0% | +17% | 70.4 |
| 320 |  $XEL | XCEL ENERGY INC | $586,724 | 0.0% | +14% | — |
| 321 |  $WSM | WILLIAMS SONOMA INC | $586,556 | 0.0% | +4% | 65 |
| 322 |  $CVS | CVS HEALTH Corp | $584,340 | 0.0% | +21% | 51.3 |
| 323 |  $MDT | Medtronic plc | $583,016 | 0.0% | +21% | — |
| 324 |  $GM | General Motors Co | $581,510 | 0.0% | +18% | 58.7 |
| 325 |  $APD | Air Products & Chemicals, Inc. | $580,409 | 0.0% | +18% | 41.2 |
| 326 |  $PSA | Public Storage | $575,431 | 0.0% | +1% | 73.9 |
| 327 |  $EXC | EXELON CORP | $570,397 | 0.0% | +14% | 63.9 |
| 328 |  $CL | COLGATE PALMOLIVE CO | $560,789 | 0.0% | +14% | 72.4 |
| 329 |  $TEL | TE Connectivity plc | $559,756 | 0.0% | +18% | — |
| 330 |  $ECL | ECOLAB INC. | $556,713 | 0.0% | +17% | 64.3 |
| 331 |  $LITE | Lumentum Holdings Inc. | $555,180 | 0.0% | +5% | 63.4 |
| 332 |  $MCO | MOODYS CORP /DE/ | $549,239 | 0.0% | +13% | 81.3 |
| 333 |  $ADM | Archer-Daniels-Midland Co | $545,684 | 0.0% | +17% | 49.4 |
| 334 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $545,320 | 0.0% | +17% | 74.4 |
| 335 |  $SU | SUNCOR ENERGY INC | $544,284 | 0.0% | +0% | — |
| 336 |  $HPE | Hewlett Packard Enterprise Co | $541,984 | 0.0% | +21% | 52.5 |
| 337 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $538,792 | 0.0% | +14% | 72.9 |
| 338 |  $BTI | British American Tobacco p.l.c. | $535,644 | 0.0% | +3% | — |
| 339 |  $TFC | TRUIST FINANCIAL CORP | $528,884 | 0.0% | +19% | — |
| 340 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $523,224 | 0.0% | -63% | — |
| 341 | — | ISHARES TR | $518,928 | 0.0% | -1% | — |
| 342 |  $EA | ELECTRONIC ARTS INC. | $509,675 | 0.0% | +12% | 71.1 |
| 343 |  $BX | Blackstone Inc. | $508,371 | 0.0% | +18% | 68 |
| 344 |  $ING | ING GROEP NV | $507,715 | 0.0% | +3% | — |
| 345 |  $MFG | MIZUHO FINANCIAL GROUP INC | $506,763 | 0.0% | +1% | — |
| 346 |  $TTD | Trade Desk, Inc. | $506,441 | 0.0% | +12% | 72.2 |
| 347 |  $SNY | Sanofi | $505,312 | 0.0% | -4% | — |
| 348 |  $UBER | Uber Technologies, Inc | $504,949 | 0.0% | +18% | 79.3 |
| 349 |  $ROK | ROCKWELL AUTOMATION, INC | $501,011 | 0.0% | +16% | 68.2 |
| 350 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $500,698 | 0.0% | +3% | — |
| 351 |  $MET | METLIFE INC | $500,450 | 0.0% | +16% | 73.9 |
| 352 |  $AJG | Arthur J. Gallagher & Co. | $497,051 | 0.0% | +11% | 72.1 |
| 353 |  $PANW | Palo Alto Networks Inc | $495,549 | 0.0% | +69% | 66.5 |
| 354 |  $ET | Energy Transfer LP | $490,973 | 0.0% | +0% | 64.5 |
| 355 |  $MFC | MANULIFE FINANCIAL CORP | $490,908 | 0.0% | -3% | — |
| 356 |  $HWM | Howmet Aerospace Inc. | $490,534 | 0.0% | +6% | 79.1 |
| 357 |  $FANG | Diamondback Energy, Inc. | $488,150 | 0.0% | +17% | 81.4 |
| 358 | $WT | WisdomTree, Inc. | $485,276 | 0.0% | +0% | 62.9 |
| 359 |  $AMP | AMERIPRISE FINANCIAL INC | $482,960 | 0.0% | +12% | 70.2 |
| 360 |  $HUBB | HUBBELL INC | $482,888 | 0.0% | +11% | 68.7 |
| 361 |  $SLB | SLB LIMITED/NV | $482,809 | 0.0% | +26% | 63.2 |
| 362 |  $CARR | CARRIER GLOBAL Corp | $482,100 | 0.0% | +18% | 61.5 |
| 363 |  $KR | KROGER CO | $479,457 | 0.0% | +13% | 51.1 |
| 364 |  $GWW | W.W. GRAINGER, INC. | $476,174 | 0.0% | +8% | 69.5 |
| 365 |  $RL | RALPH LAUREN CORP | $474,018 | 0.0% | +14% | 76.6 |
| 366 |  $F | FORD MOTOR CO | $472,471 | 0.0% | +17% | 58.5 |
| 367 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $471,571 | 0.0% | +4% | — |
| 368 |  $BKR | Baker Hughes Co | $469,047 | 0.0% | +19% | 63.4 |
| 369 |  $RELX | RELX PLC | $464,332 | 0.0% | -2% | — |
| 370 |  $URI | UNITED RENTALS, INC. | $464,093 | 0.0% | +17% | 70.7 |
| 371 |  $CNP | CENTERPOINT ENERGY INC | $462,503 | 0.0% | +12% | 55.9 |
| 372 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $459,721 | 0.0% | +23% | 75.1 |
| 373 |  $LNG | Cheniere Energy, Inc. | $454,867 | 0.0% | +7% | 48.4 |
| 374 |  $DHI | HORTON D R INC /DE/ | $453,518 | 0.0% | +14% | 54.6 |
| 375 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $450,299 | 0.0% | +18% | 68.1 |
| 376 |  $BABA | Alibaba Group Holding Ltd | $449,900 | 0.0% | +28% | — |
| 377 | $DOVPUT | DOVER Corp | $442,624 | — | +0% | 63.1 |
| 378 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $441,943 | 0.0% | +18% | 59.5 |
| 379 |  $PAYX | PAYCHEX INC | $441,531 | 0.0% | +15% | 75.1 |
| 380 |  $BG | Bunge Global SA | $432,734 | 0.0% | +18% | 55.9 |
| 381 |  $SYY | SYSCO CORP | $430,706 | 0.0% | +20% | 58.4 |
| 382 |  $ACGL | ARCH CAPITAL GROUP LTD. | $430,323 | 0.0% | +9% | — |
| 383 |  $NRG | NRG ENERGY, INC. | $428,629 | 0.0% | +13% | 59.5 |
| 384 |  $CBRE | CBRE GROUP, INC. | $426,564 | 0.0% | +7% | 62.9 |
| 385 |  $NUE | NUCOR CORP | $425,117 | 0.0% | +15% | 58.9 |
| 386 |  $BMO | BANK OF MONTREAL /CAN/ | $425,103 | 0.0% | +3% | — |
| 387 |  $MSCI | MSCI Inc. | $424,740 | 0.0% | +15% | 77.6 |
| 388 |  $SHOP | SHOPIFY INC. | $422,880 | 0.0% | -1% | — |
| 389 |  $MCHP | MICROCHIP TECHNOLOGY INC | $420,135 | 0.0% | +22% | 40 |
| 390 |  $PFH | PRUDENTIAL FINANCIAL INC | $420,018 | 0.0% | +8% | 58.6 |
| 391 |  $VTR | Ventas, Inc. | $419,654 | 0.0% | +10% | 70.3 |
| 392 |  $EIX | EDISON INTERNATIONAL | $416,354 | 0.0% | +28% | 70.7 |
| 393 |  $IMO | IMPERIAL OIL LTD | $414,307 | 0.0% | +2% | — |
| 394 |  $ADSK | Autodesk, Inc. | $410,691 | 0.0% | +21% | 76.4 |
| 395 |  $GRMN | GARMIN LTD | $407,758 | 0.0% | +21% | — |
| 396 | — | INVESCO INDIA EXCHANGE-TRADE | $402,326 | 0.0% | +3% | — |
| 397 |  $RJF | RAYMOND JAMES FINANCIAL INC | $399,620 | 0.0% | +18% | 63.8 |
| 398 |  $OMC | OMNICOM GROUP INC. | $399,444 | 0.0% | +10% | 60.5 |
| 399 |  $BCS | BARCLAYS PLC | $398,210 | 0.0% | +1% | — |
| 400 |  $IDXX | IDEXX LABORATORIES INC /DE | $394,166 | 0.0% | +23% | 73.6 |
| 401 |  $MRVL | Marvell Technology, Inc. | $392,139 | 0.0% | +12% | 77.3 |
| 402 |  $CF | CF Industries Holdings, Inc. | $391,727 | 0.0% | NEW | 76.8 |
| 403 |  $PDD | PDD Holdings Inc. | $389,919 | 0.0% | -1% | — |
| 404 |  $GPC | GENUINE PARTS CO | $389,915 | 0.0% | +14% | 54.2 |
| 405 |  $EXR | Extra Space Storage Inc. | $386,716 | 0.0% | +9% | 66.7 |
| 406 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $381,797 | 0.0% | +17% | 69.4 |
| 407 |  $TER | TERADYNE, INC | $381,248 | 0.0% | +23% | 74.6 |
| 408 |  $NXPI | NXP Semiconductors N.V. | $380,924 | 0.0% | +18% | — |
| 409 |  $BN | BROOKFIELD Corp /ON/ | $380,378 | 0.0% | +2% | — |
| 410 |  $TRP | TC ENERGY CORP | $379,293 | 0.0% | -1% | — |
| 411 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $377,553 | 0.0% | +5% | 63.2 |
| 412 |  $DLTR | DOLLAR TREE, INC. | $377,481 | 0.0% | +17% | 53.2 |
| 413 | — | ISHARES TR | $374,919 | 0.0% | -2% | — |
| 414 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $374,452 | 0.0% | +23% | 69.5 |
| 415 |  $AME | AMETEK INC/ | $371,057 | 0.0% | +26% | 74.2 |
| 416 | — | ISHARES TR | $369,717 | 0.0% | +0% | — |
| 417 |  $CRH | CRH PUBLIC LTD CO | $366,133 | 0.0% | +21% | — |
| 418 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $365,179 | 0.0% | +27% | 76.3 |
| 419 |  $MTB | M&T BANK CORP | $362,380 | 0.0% | +25% | 64.1 |
| 420 |  $CCI | CROWN CASTLE INC. | $361,360 | 0.0% | +18% | 52.9 |
| 421 |  $EW | Edwards Lifesciences Corp | $361,241 | 0.0% | +22% | 67.6 |
| 422 | — | VANGUARD WORLD FD | $361,184 | 0.0% | +0% | — |
| 423 | — | VANGUARD SPECIALIZED FUNDS | $359,365 | 0.0% | +0% | — |
| 424 |  $NVR | NVR INC | $359,146 | 0.0% | +15% | 62.3 |
| 425 | — | VANGUARD STAR FDS | $358,947 | 0.0% | NEW | — |
| 426 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $358,856 | 0.0% | -5% | — |
| 427 |  $CTRA | Coterra Energy Inc. | $358,252 | 0.0% | +16% | 80.6 |
| 428 |  $WEC | WEC ENERGY GROUP, INC. | $356,967 | 0.0% | +26% | 67 |
| 429 |  $FE | FIRSTENERGY CORP | $356,342 | 0.0% | +23% | 61.6 |
| 430 |  $NTAP | NetApp, Inc. | $355,600 | 0.0% | +15% | 75 |
| 431 |  $IX | ORIX CORP | $354,482 | 0.0% | -6% | — |
| 432 |  $DTB | DTE ENERGY CO | $351,220 | 0.0% | +23% | — |
| 433 |  $NGG | NATIONAL GRID PLC | $349,652 | 0.0% | +2% | — |
| 434 |  $EG | EVEREST GROUP, LTD. | $348,259 | 0.0% | +10% | — |
| 435 |  $OTIS | Otis Worldwide Corp | $345,996 | 0.0% | +11% | 60.3 |
| 436 |  $NKE | NIKE, Inc. | $342,359 | 0.0% | +31% | 53.4 |
| 437 | $DOV | DOVER Corp | $341,650 | 0.0% | +12% | 63.1 |
| 438 |  $UPS | UNITED PARCEL SERVICE INC | $341,053 | 0.0% | +37% | 58.2 |
| 439 |  $AA | Alcoa Corp | $340,805 | 0.0% | +3% | 66.2 |
| 440 |  $FTNT | Fortinet, Inc. | $340,691 | 0.0% | +43% | 78.1 |
| 441 |  $D | DOMINION ENERGY, INC | $340,195 | 0.0% | +24% | 74.9 |
| 442 |  $BNS | BANK OF NOVA SCOTIA | $340,035 | 0.0% | +2% | — |
| 443 |  $VMC | Vulcan Materials CO | $338,469 | 0.0% | +25% | 66.6 |
| 444 |  $ATO | ATMOS ENERGY CORP | $338,038 | 0.0% | +16% | 72 |
| 445 |  $VRSN | VERISIGN INC/CA | $337,894 | 0.0% | +28% | 71.6 |
| 446 |  $VRSK | Verisk Analytics, Inc. | $336,622 | 0.0% | +9% | 77.3 |
| 447 |  $WPM | Wheaton Precious Metals Corp. | $336,565 | 0.0% | +1% | — |
| 448 |  $CINF | CINCINNATI FINANCIAL CORP | $336,493 | 0.0% | +24% | 77 |
| 449 |  $TRI | THOMSON REUTERS CORP /CAN/ | $336,255 | 0.0% | -18% | — |
| 450 |  $AEE | AMEREN CORP | $335,502 | 0.0% | +30% | 63.5 |
| 451 |  $HSY | HERSHEY CO | $333,871 | 0.0% | +30% | 59.4 |
| 452 |  $IONS | IONIS PHARMACEUTICALS INC | $332,574 | 0.0% | +4% | 37.1 |
| 453 |  $CSL | CARLISLE COMPANIES INC | $329,783 | 0.0% | -4% | 65 |
| 454 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $327,217 | 0.0% | +11% | 50.6 |
| 455 |  $DVA | DAVITA INC. | $324,901 | 0.0% | +20% | 57.5 |
| 456 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $323,895 | 0.0% | NEW | 66.3 |
| 457 |  $DGX | QUEST DIAGNOSTICS INC | $317,292 | 0.0% | +22% | 69.1 |
| 458 |  $STLD | STEEL DYNAMICS INC | $315,360 | 0.0% | +6% | 56 |
| 459 | — | SPDR INDEX SHS FDS | $313,707 | 0.0% | +0% | — |
| 460 |  $ULTA | Ulta Beauty, Inc. | $312,058 | 0.0% | +22% | 66.6 |
| 461 |  $ES | EVERSOURCE ENERGY | $310,859 | 0.0% | +23% | 67 |
| 462 |  $NDSN | NORDSON CORP | $308,896 | 0.0% | +21% | 67.8 |
| 463 |  $KEYS | Keysight Technologies, Inc. | $308,630 | 0.0% | NEW | 72.3 |
| 464 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $307,137 | 0.0% | +3% | 60.3 |
| 465 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $306,195 | 0.0% | -5% | — |
| 466 |  $WDFC | WD 40 CO | $305,910 | 0.0% | +0% | 54.1 |
| 467 |  $CASY | CASEYS GENERAL STORES INC | $305,706 | 0.0% | +6% | 59.9 |
| 468 | — | VANGUARD INTL EQUITY INDEX F | $301,151 | 0.0% | +21% | — |
| 469 |  $WRB | BERKLEY W R CORP | $299,586 | 0.0% | +24% | 71.8 |
| 470 |  $LH | LABCORP HOLDINGS INC. | $298,694 | 0.0% | +16% | 54.8 |
| 471 |  $LNT | ALLIANT ENERGY CORP | $296,405 | 0.0% | +32% | 56.7 |
| 472 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $296,235 | 0.0% | +25% | 67.3 |
| 473 |  $B | BARRICK MINING CORP | $295,436 | 0.0% | +1% | — |
| 474 |  $ROP | ROPER TECHNOLOGIES INC | $294,769 | 0.0% | +16% | 72.2 |
| 475 |  $AWK | American Water Works Company, Inc. | $294,431 | 0.0% | +36% | 61.7 |
| 476 |  $RS | RELIANCE, INC. | $294,043 | 0.0% | -4% | 55.4 |
| 477 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $291,867 | 0.0% | +5% | — |
| 478 |  $A | AGILENT TECHNOLOGIES, INC. | $290,877 | 0.0% | +20% | 64.6 |
| 479 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $289,115 | 0.0% | +34% | 68.8 |
| 480 |  $KIM | KIMCO REALTY CORP | $288,470 | 0.0% | +13% | 70.1 |
| 481 |  $NTES | NetEase, Inc. | $286,119 | 0.0% | +1% | — |
| 482 |  $PBA | PEMBINA PIPELINE CORP | $285,255 | 0.0% | +2% | — |
| 483 |  $SYF | Synchrony Financial | $284,902 | 0.0% | +30% | — |
| 484 |  $IEX | IDEX CORP /DE/ | $284,894 | 0.0% | +22% | 60.6 |
| 485 |  $SBAC | SBA COMMUNICATIONS CORP | $284,326 | 0.0% | +27% | 71.3 |
| 486 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $279,592 | 0.0% | +6% | 60.7 |
| 487 |  $JBL | JABIL INC | $276,786 | 0.0% | NEW | 51.9 |
| 488 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $276,006 | 0.0% | NEW | — |
| 489 |  $IQV | IQVIA HOLDINGS INC. | $275,422 | 0.0% | +25% | 59.7 |
| 490 |  $WTW | WILLIS TOWERS WATSON PLC | $275,002 | 0.0% | +31% | — |
| 491 |  $DVN | DEVON ENERGY CORP/DE | $273,742 | 0.0% | NEW | 70.2 |
| 492 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $272,902 | 0.0% | NEW | 70.8 |
| 493 |  $RACE | Ferrari N.V. | $272,871 | 0.0% | -5% | — |
| 494 |  $CBOE | Cboe Global Markets, Inc. | $270,530 | 0.0% | NEW | 81.2 |
| 495 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $270,225 | 0.0% | +6% | — |
| 496 |  $BDX | BECTON DICKINSON & CO | $269,579 | 0.0% | +31% | 50.7 |
| 497 |  $XYL | Xylem Inc. | $269,562 | 0.0% | +30% | 65.6 |
| 498 |  $ZTS | Zoetis Inc. | $269,256 | 0.0% | +23% | 72.6 |
| 499 |  $EVRG | Evergy, Inc. | $269,127 | 0.0% | NEW | 56.2 |
| 500 |  $WDS | WOODSIDE ENERGY GROUP LTD | $268,889 | 0.0% | NEW | — |
| 501 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $267,374 | 0.0% | +28% | 68.8 |
| 502 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $267,373 | 0.0% | +27% | 59.8 |
| 503 |  $PYPL | PayPal Holdings, Inc. | $266,518 | 0.0% | +20% | 70.5 |
| 504 |  $EQT | EQT Corp | $264,933 | 0.0% | NEW | 83.3 |
| 505 |  $DOW | DOW INC. | $264,228 | 0.0% | NEW | 38 |
| 506 |  $BUD | Anheuser-Busch InBev SA/NV | $263,190 | 0.0% | -0% | — |
| 507 |  $AMX | AMERICA MOVIL SAB DE CV/ | $262,189 | 0.0% | +5% | — |
| 508 |  $STM | STMicroelectronics N.V. | $261,082 | 0.0% | NEW | — |
| 509 |  $Q | Qnity Electronics, Inc. | $260,297 | 0.0% | NEW | — |
| 510 |  $BBY | BEST BUY CO INC | $258,822 | 0.0% | NEW | 51.5 |
| 511 |  $ROL | ROLLINS INC | $257,863 | 0.0% | +24% | 73.2 |
| 512 |  $PKG | PACKAGING CORP OF AMERICA | $255,322 | 0.0% | NEW | 70 |
| 513 |  $LAMR | LAMAR ADVERTISING CO/NEW | $253,827 | 0.0% | -5% | 67.8 |
| 514 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $252,807 | 0.0% | +15% | 71.2 |
| 515 |  $RMD | RESMED INC | $252,316 | 0.0% | NEW | 79.8 |
| 516 |  $NTRS | NORTHERN TRUST CORP | $250,389 | 0.0% | NEW | 71.8 |
| 517 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $250,004 | 0.0% | NEW | 65.3 |
| 518 |  $TDY | TELEDYNE TECHNOLOGIES INC | $249,567 | 0.0% | NEW | 70.2 |
| 519 | — | BITMINE IMMERSION TECNOLOGIE | $248,635 | 0.0% | +66% | — |
| 520 |  $HPQ | HP INC | $247,665 | 0.0% | +35% | 58.9 |
| 521 |  $AVY | Avery Dennison Corp | $245,896 | 0.0% | +27% | 62.9 |
| 522 |  $CRWD | CrowdStrike Holdings, Inc. | $245,177 | 0.0% | NEW | 55 |
| 523 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $243,516 | 0.0% | NEW | 55.4 |
| 524 |  $ALB | ALBEMARLE CORP | $243,084 | 0.0% | NEW | 50.2 |
| 525 |  $LYG | Lloyds Banking Group plc | $243,024 | 0.0% | -8% | — |
| 526 |  $WAT | WATERS CORP /DE/ | $242,335 | 0.0% | NEW | 69.9 |
| 527 |  $DINO | HF Sinclair Corp | $240,763 | 0.0% | NEW | 54 |
| 528 |  $HAS | HASBRO, INC. | $239,803 | 0.0% | NEW | 43.1 |
| 529 |  $BRO | BROWN & BROWN, INC. | $239,255 | 0.0% | +22% | 75.1 |
| 530 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $238,868 | 0.0% | -5% | 67.5 |
| 531 |  $ESS | ESSEX PROPERTY TRUST, INC. | $238,140 | 0.0% | +27% | 59.3 |
| 532 |  $EME | EMCOR Group, Inc. | $237,736 | 0.0% | NEW | 71.7 |
| 533 |  $IR | Ingersoll Rand Inc. | $237,095 | 0.0% | NEW | 55.4 |
| 534 |  $LII | LENNOX INTERNATIONAL INC | $236,938 | 0.0% | NEW | 64.8 |
| 535 |  $FTV | Fortive Corp | $236,545 | 0.0% | NEW | 55.9 |
| 536 |  $EQR | EQUITY RESIDENTIAL | $236,500 | 0.0% | +6% | — |
| 537 |  $TKR | TIMKEN CO | $235,434 | 0.0% | NEW | 50.7 |
| 538 |  $KMB | KIMBERLY CLARK CORP | $235,428 | 0.0% | +12% | 61.7 |
| 539 |  $DTM | DT Midstream, Inc. | $234,999 | 0.0% | NEW | 74.5 |
| 540 |  $DD | DuPont de Nemours, Inc. | $234,565 | 0.0% | NEW | 31.1 |
| 541 |  $MKL | MARKEL GROUP INC. | $234,474 | 0.0% | -1% | 68.2 |
| 542 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $233,885 | 0.0% | NEW | 56.5 |
| 543 |  $AVB | AVALONBAY COMMUNITIES INC | $233,836 | 0.0% | +12% | 57.5 |
| 544 |  $APA | APA Corp | $233,080 | 0.0% | NEW | — |
| 545 |  $VICI | VICI PROPERTIES INC. | $233,040 | 0.0% | NEW | 76.2 |
| 546 |  $DG | DOLLAR GENERAL CORP | $232,473 | 0.0% | NEW | 60.4 |
| 547 | — | ISHARES TR | $232,380 | 0.0% | -46% | — |
| 548 |  $CPRT | COPART INC | $231,404 | 0.0% | NEW | 74.9 |
| 549 |  $WSO | WATSCO INC | $231,370 | 0.0% | -3% | 58.9 |
| 550 |  $DPZ | DOMINOS PIZZA INC | $229,630 | 0.0% | +29% | 69.8 |
| 551 |  $IT | GARTNER INC | $229,039 | 0.0% | +22% | 65.2 |
| 552 |  $NI | NISOURCE INC. | $226,488 | 0.0% | NEW | 61.7 |
| 553 |  $HOOD | Robinhood Markets, Inc. | $226,057 | 0.0% | +57% | 75.8 |
| 554 |  $HST | HOST HOTELS & RESORTS, INC. | $225,781 | 0.0% | NEW | 72.6 |
| 555 |  $CPAY | CORPAY, INC. | $225,663 | 0.0% | NEW | 67.1 |
| 556 |  $SLF | SUN LIFE FINANCIAL INC | $225,153 | 0.0% | +6% | — |
| 557 |  $FNF | Fidelity National Financial, Inc. | $224,247 | 0.0% | +1% | 69.7 |
| 558 |  $LVS | LAS VEGAS SANDS CORP | $223,333 | 0.0% | +34% | 73.7 |
| 559 |  $L | LOEWS CORP | $222,339 | 0.0% | NEW | 75.2 |
| 560 | — | SPDR INDEX SHS FDS | $221,285 | 0.0% | +0% | — |
| 561 |  $IBKR | Interactive Brokers Group, Inc. | $220,996 | 0.0% | NEW | 75.5 |
| 562 |  $WDC | WESTERN DIGITAL CORP | $220,449 | 0.0% | NEW | 76.8 |
| 563 |  $STE | STERIS plc | $220,024 | 0.0% | +14% | — |
| 564 |  $J | JACOBS SOLUTIONS INC. | $219,813 | 0.0% | NEW | 47.7 |
| 565 |  $TROW | PRICE T ROWE GROUP INC | $218,148 | 0.0% | NEW | 75.8 |
| 566 |  $ITUB | Itau Unibanco Holding S.A. | $217,981 | 0.0% | +0% | — |
| 567 |  $CMS | CMS ENERGY CORP | $216,991 | 0.0% | NEW | 61.5 |
| 568 |  $LDOS | Leidos Holdings, Inc. | $216,795 | 0.0% | +23% | 73.4 |
| 569 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $216,213 | 0.0% | +13% | — |
| 570 |  $WCN | Waste Connections, Inc. | $215,883 | 0.0% | +11% | — |
| 571 |  $ESLT | ELBIT SYSTEMS LTD | $215,669 | 0.0% | NEW | — |
| 572 |  $MGM | MGM Resorts International | $214,195 | 0.0% | NEW | 48 |
| 573 |  $VLTO | Veralto Corp | $213,004 | 0.0% | NEW | 74.4 |
| 574 |  $CVNA | CARVANA CO. | $211,578 | 0.0% | NEW | 69.2 |
| 575 |  $CW | CURTISS WRIGHT CORP | $211,147 | 0.0% | NEW | 70.7 |
| 576 |  $EFX | EQUIFAX INC | $208,881 | 0.0% | NEW | 69.4 |
| 577 |  $AEM | AGNICO EAGLE MINES LTD | $208,663 | 0.0% | NEW | — |
| 578 | — | VANGUARD BD INDEX FDS | $207,533 | 0.0% | NEW | — |
| 579 |  $PNR | PENTAIR plc | $206,886 | 0.0% | +21% | — |
| 580 |  $PNW | PINNACLE WEST CAPITAL CORP | $206,067 | 0.0% | NEW | 55.5 |
| 581 |  $KEY | KEYCORP /NEW/ | $205,071 | 0.0% | NEW | 70.4 |
| 582 |  $CSGP | COSTAR GROUP, INC. | $204,161 | 0.0% | +23% | 49.5 |
| 583 |  $RGLD | ROYAL GOLD INC | $203,592 | 0.0% | NEW | 79.4 |
| 584 |  $HAL | HALLIBURTON CO | $202,904 | 0.0% | NEW | 50.9 |
| 585 |  $NVT | nVent Electric plc | $202,732 | 0.0% | NEW | — |
| 586 |  $PPL | PPL Corp | $200,856 | 0.0% | NEW | 70.3 |
| 587 |  $HMC | HONDA MOTOR CO LTD | $200,436 | 0.0% | -2% | — |
| 588 |  $ERIC | ERICSSON LM TELEPHONE CO | $193,213 | 0.0% | +2% | — |
| 589 |  $NWG | NatWest Group plc | $185,460 | 0.0% | +2% | — |
| 590 |  $KVUE | Kenvue Inc. | $185,278 | 0.0% | NEW | 60.2 |
| 591 |  $AES | AES CORP | $174,054 | 0.0% | NEW | 50.9 |
| 592 |  $VTRS | Viatris Inc | $173,680 | 0.0% | NEW | 47.1 |
| 593 |  $NOK | NOKIA CORP | $158,283 | 0.0% | +3% | — |
| 594 |  $HLN | Haleon plc | $138,889 | 0.0% | -4% | — |
| 595 |  $ABEV | AMBEV S.A. | $138,694 | 0.0% | +17% | — |
| 596 |  $SNAP | Snap Inc | $130,930 | 0.0% | +0% | 46.8 |
| 597 |  $BLZE | Backblaze, Inc. | $107,192 | 0.0% | +0% | 36.9 |
| 598 |  $BSBR | Banco Santander (Brasil) S.A. | $106,853 | 0.0% | +3% | — |
| 599 |  $AEG | AEGON LTD. | $98,598 | 0.0% | +0% | — |
| 600 |  $NMR | NOMURA HOLDINGS INC | $91,847 | 0.0% | -2% | — |
| 601 |  $AGL | agilon health, inc. | $79,100 | 0.0% | -96% | 46.9 |
| 602 |  $SOBO | South Bow Corp | $42,807 | 0.0% | +0% | — |
| 603 |  $SHFS | SHF Holdings, Inc. | $26,361 | 0.0% | +0% | — |
| 604 |  $CIG | ENERGY CO OF MINAS GERAIS | $25,946 | 0.0% | -9% | — |
New Positions (66)
$SPYCALL SPDR S&P 500 ETF TRUST$201.3M$CF CF Industries Holdings, Inc.$391,727 VANGUARD STAR FDS$358,947
$OXY OCCIDENTAL PETROLEUM CORP /DE/$323,895$KEYS Keysight Technologies, Inc.$308,630$JBL JABIL INC$276,786$RCL ROYAL CARIBBEAN CRUISES LTD$276,006$DVN DEVON ENERGY CORP/DE$273,742$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$272,902$CBOE Cboe Global Markets, Inc.$270,530$EVRG Evergy, Inc.$269,127$WDS WOODSIDE ENERGY GROUP LTD$268,889$EQT EQT Corp$264,933$DOW DOW INC.$264,228$STM STMicroelectronics N.V.$261,082
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