Q2 2024 · 13F-HR
Checchi Capital Advisers, LLCholdings as filed
Filed 2024-07-26 · accession 0001085146-24-003291
$2.00B
Reported value
564
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $484.9M | 24.3% | 1,012,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.2M | 7.43% | 272,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $98.1M | 4.92% | 266,100 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57.8M | 2.90% | 154,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.0M | 1.95% | 185,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.7M | 1.94% | 86,567 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.0M | 1.70% | 797,749 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 1.42% | 228,792 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $26.8M | 1.34% | 1,252,301 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $25.7M | 1.29% | 666,084 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $21.8M | 1.09% | 611,379 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.7M | 1.09% | 494,117 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.0M | 0.95% | 214,631 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.3M | 0.92% | 85,264 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $17.7M | 0.89% | 188,085 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $17.4M | 0.87% | 606,380 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.3M | 0.87% | 394,927 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.0M | 0.85% | 320,942 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $16.6M | 0.83% | 646,011 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $16.5M | 0.83% | 693,181 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $15.9M | 0.80% | 228,981 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.1M | 0.76% | 261,815 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $15.1M | 0.76% | 684,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 0.74% | 76,624 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $14.3M | 0.71% | 1,234,217 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.1M | 0.66% | 127,827 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.7M | 0.63% | 69,350 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12.2M | 0.61% | 197,714 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.3M | 0.57% | 147,132 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.3M | 0.57% | 235,943 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.7M | 0.54% | 117,079 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $10.7M | 0.54% | 169,743 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.5M | 0.53% | 131,109 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $10.4M | 0.52% | 201,226 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.1M | 0.51% | 128,734 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.50% | 10,977 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 0.50% | 185,099 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $9.9M | 0.49% | 362,079 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.5M | 0.47% | 113,054 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.2M | 0.46% | 119,433 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.46% | 49,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 0.45% | 49,373 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.45% | 45,418 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.44% | 17,467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 0.43% | 10,141 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.3M | 0.42% | 72,118 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.41% | 69,454 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $8.1M | 0.41% | 127,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 0.39% | 38,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.38% | 4,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.37% | 14,494 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $6.8M | 0.34% | 124,899 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $6.8M | 0.34% | 111,903 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.6M | 0.33% | 21,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.33% | 16,129 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $6.5M | 0.33% | 300,707 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.5M | 0.32% | 126,219 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.8M | 0.29% | 104,724 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.28% | 111,098 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.27% | 20,649 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $5.2M | 0.26% | 127,942 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.2M | 0.26% | 63,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.25% | 11,169 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.25% | 42,528 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.6M | 0.23% | 71,475 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.23% | 32,387 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.23% | 78,198 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.22% | 26,699 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.21% | 16,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.21% | 29,055 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.2M | 0.21% | 84,318 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.19% | 22,615 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.19% | 11,099 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.19% | 56,230 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.19% | 26,528 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.19% | 8,411 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.7M | 0.18% | 81,283 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.7M | 0.18% | 1,069,944 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.18% | 29,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.17% | 21,759 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.3M | 0.17% | 28,263 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.17% | 51,944 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.3M | 0.17% | 33,337 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.16% | 43,032 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.16% | 14,818 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.2M | 0.16% | 54,956 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.16% | 53,359 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.16% | 31,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.15% | 15,413 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.15% | 17,379 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.15% | 50,610 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.15% | 9,799 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.9M | 0.15% | 53,740 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.14% | 71,883 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.14% | 4,884 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.14% | 4,143 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.7M | 0.14% | 30,708 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.13% | 24,329 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 0.13% | 16,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.12% | 9,636 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.12% | 3,600 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.4M | 0.12% | 48,410 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.12% | 10,549 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.11% | 44,223 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.11% | 4,643 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.11% | 13,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.11% | 3,848 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.11% | 6,841 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.1M | 0.11% | 10,270 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.10% | 6,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.10% | 42,948 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.10% | 9,142 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.10% | 1,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.10% | 3,615 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.10% | 18,295 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.10% | 18,178 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.10% | 488 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.10% | 60,212 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.09% | 6,199 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.09% | 1,764 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.09% | 16,669 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.09% | 9,474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.09% | 16,531 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.09% | 7,684 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.8M | 0.09% | 273,280 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.09% | 3,138 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.09% | 7,962 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.08% | 16,716 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.08% | 23,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.08% | 9,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.08% | 16,745 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.08% | 2,088 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.08% | 15,701 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.08% | 3,681 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.08% | 20,463 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.08% | 9,684 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.08% | 1,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.08% | 9,045 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.08% | 4,909 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.5M | 0.08% | 318,889 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.08% | 6,132 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.08% | 13,350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.08% | 6,548 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.08% | 15,410 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.07% | 6,535 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.07% | 20,838 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.07% | 5,986 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.07% | 14,403 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.07% | 3,270 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.07% | 6,725 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.07% | 2,632 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.07% | 35,848 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.07% | 3,123 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.07% | 6,543 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.07% | 6,568 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.07% | 5,865 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.06% | 5,432 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.06% | 2,899 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.06% | 3,720 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.3M | 0.06% | 19,150 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.06% | 6,406 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.06% | 4,328 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.06% | 7,088 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.06% | 6,070 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.06% | 18,334 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.06% | 12,946 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.06% | 5,114 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.06% | 939 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.06% | 3,584 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.06% | 1,651 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.06% | 18,401 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.06% | 10,437 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.06% | 1,926 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 40,804 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.06% | 3,046 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.06% | 27,581 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.06% | 4,773 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.06% | 5,792 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.06% | 6,078 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.06% | 19,368 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.06% | 1,398 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 2,286 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.05% | 6,770 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.05% | 23,482 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.05% | 13,149 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.05% | 13,796 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.05% | 15,414 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $994,206 | 0.05% | 5,057 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $991,345 | 0.05% | 12,094 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $991,110 | 0.05% | 8,997 | Common | SOLE |
| 00206R102 | T | AT&T INC | $979,429 | 0.05% | 51,252 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $970,568 | 0.05% | 9,310 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $957,100 | 0.05% | 22,520 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $953,621 | 0.05% | 15,027 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $952,732 | 0.05% | 10,173 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $951,751 | 0.05% | 3,731 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $951,268 | 0.05% | 12,219 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $949,072 | 0.05% | 17,259 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $944,237 | 0.05% | 3,164 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $937,214 | 0.05% | 30,262 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $925,286 | 0.05% | 2,880 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $908,135 | 0.05% | 3,436 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $907,405 | 0.05% | 7,113 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $905,962 | 0.05% | 5,779 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $905,189 | 0.05% | 6,882 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $901,513 | 0.05% | 8,994 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $896,242 | 0.04% | 11,638 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $892,885 | 0.04% | 5,297 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $889,845 | 0.04% | 2,305 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $889,762 | 0.04% | 1,176 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $877,313 | 0.04% | 9,359 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $866,041 | 0.04% | 12,855 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $859,668 | 0.04% | 5,807 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $855,349 | 0.04% | 6,059 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $854,786 | 0.04% | 5,631 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $846,040 | 0.04% | 1,805 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $843,719 | 0.04% | 25,223 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $794,335 | 0.04% | 30,500 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $792,927 | 0.04% | 8,848 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $789,271 | 0.04% | 2,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $789,214 | 0.04% | 2,950 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $788,415 | 0.04% | 4,915 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $781,406 | 0.04% | 3,124 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $780,424 | 0.04% | 5,701 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $776,594 | 0.04% | 262 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $773,442 | 0.04% | 71,615 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $769,534 | 0.04% | 5,623 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $768,013 | 0.04% | 1,315 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $765,322 | 0.04% | 26,797 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $765,085 | 0.04% | 7,884 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $764,446 | 0.04% | 2,948 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $761,345 | 0.04% | 13,010 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $759,294 | 0.04% | 17,658 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $758,888 | 0.04% | 7,598 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $754,888 | 0.04% | 8,250 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $748,833 | 0.04% | 8,159 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $747,516 | 0.04% | 1,366 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $746,634 | 0.04% | 707 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $740,707 | 0.04% | 4,764 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $739,313 | 0.04% | 9,809 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $733,461 | 0.04% | 8,994 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $733,288 | 0.04% | 3,033 | Common | SOLE |
| 055622104 | BP | BP PLC | $732,361 | 0.04% | 20,287 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $728,364 | 0.04% | 693 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $725,477 | 0.04% | 1,339 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $723,810 | 0.04% | 6,804 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $720,171 | 0.04% | 3,596 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $713,618 | 0.04% | 4,693 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $709,730 | 0.04% | 3,652 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $708,640 | 0.04% | 1,401 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $706,250 | 0.04% | 14,094 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $704,682 | 0.04% | 5,099 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $698,911 | 0.04% | 5,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $698,518 | 0.04% | 10,181 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $694,526 | 0.03% | 2,611 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $686,613 | 0.03% | 1,529 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $681,875 | 0.03% | 3,125 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $675,950 | 0.03% | 14,733 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $661,688 | 0.03% | 3,254 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $660,337 | 0.03% | 22,354 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $659,610 | 0.03% | 2,443 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $656,311 | 0.03% | 2,439 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $652,621 | 0.03% | 1,984 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $652,575 | 0.03% | 9,898 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $647,196 | 0.03% | 4,277 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $642,740 | 0.03% | 5,106 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $638,414 | 0.03% | 14,016 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $632,408 | 0.03% | 5,615 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $630,618 | 0.03% | 11,939 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $629,038 | 0.03% | 7,043 | Common | SOLE |
| G0403H108 | AON | AON PLC | $628,850 | 0.03% | 2,142 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $627,679 | 0.03% | 17,903 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $626,042 | 0.03% | 2,176 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $624,521 | 0.03% | 16,838 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $620,634 | 0.03% | 6,719 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $618,875 | 0.03% | 6,012 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $610,670 | 0.03% | 5,668 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $609,961 | 0.03% | 1,982 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $609,060 | 0.03% | 2,606 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $604,529 | 0.03% | 6,890 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $602,308 | 0.03% | 5,894 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $601,464 | 0.03% | 6,156 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $598,559 | 0.03% | 2,788 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $597,818 | 0.03% | 44,580 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $594,765 | 0.03% | 1,697 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $591,507 | 0.03% | 12,191 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $589,304 | 0.03% | 3,954 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $586,361 | 0.03% | 2,929 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $581,353 | 0.03% | 11,962 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $576,714 | 0.03% | 1,350 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $575,989 | 0.03% | 4,915 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $575,794 | 0.03% | 4,651 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $575,354 | 0.03% | 9,121 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $574,082 | 0.03% | 4,334 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $569,526 | 0.03% | 2,207 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $568,176 | 0.03% | 15,960 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $559,157 | 0.03% | 992 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $548,450 | 0.03% | 3,435 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $547,630 | 0.03% | 1,301 | Common | SOLE |
| 260557103 | DOW | DOW INC | $542,118 | 0.03% | 10,219 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $541,769 | 0.03% | 7,351 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $533,767 | 0.03% | 3,673 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $533,285 | 0.03% | 3,784 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $528,631 | 0.03% | 1,763 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $528,348 | 0.03% | 1,414 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $528,302 | 0.03% | 13,599 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $524,525 | 0.03% | 3,375 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $523,050 | 0.03% | 2,033 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $520,268 | 0.03% | 2,186 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $518,817 | 0.03% | 575 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $517,484 | 0.03% | 2,985 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $515,447 | 0.03% | 3,877 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $512,962 | 0.03% | 1,903 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $510,346 | 0.03% | 10,817 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $510,270 | 0.03% | 8,520 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $504,877 | 0.03% | 7,193 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $503,490 | 0.03% | 2,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $503,166 | 0.03% | 5,627 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $502,958 | 0.03% | 3,647 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $500,499 | 0.03% | 6,580 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $499,490 | 0.03% | 2,217 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $497,876 | 0.02% | 39,703 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $496,852 | 0.02% | 3,595 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $495,425 | 0.02% | 4,824 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $492,715 | 0.02% | 3,562 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $484,912 | 0.02% | 29,194 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $484,852 | 0.02% | 13,845 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $484,166 | 0.02% | 16,564 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $483,562 | 0.02% | 6,734 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $480,124 | 0.02% | 6,606 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $476,891 | 0.02% | 4,037 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $475,511 | 0.02% | 1,684 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $470,491 | 0.02% | 62 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $470,113 | 0.02% | 5,534 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $469,946 | 0.02% | 4,882 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $468,671 | 0.02% | 5,954 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $466,595 | 0.02% | 1,785 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $463,030 | 0.02% | 6,966 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $462,205 | 0.02% | 2,058 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $461,788 | 0.02% | 9,245 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $445,412 | 0.02% | 1,169 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $441,452 | 0.02% | 11,363 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $441,009 | 0.02% | 1,602 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $438,625 | 0.02% | 3,406 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $436,933 | 0.02% | 2,764 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $436,612 | 0.02% | 6,948 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $435,601 | 0.02% | 1,075 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $434,716 | 0.02% | 7,557 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $432,951 | 0.02% | 6,844 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $431,684 | 0.02% | 5,483 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $430,444 | 0.02% | 5,798 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $427,610 | 0.02% | 38,282 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $427,346 | 0.02% | 1,727 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $426,428 | 0.02% | 5,973 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $425,926 | 0.02% | 11,063 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $424,980 | 0.02% | 21,388 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $424,780 | 0.02% | 1,253 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $424,371 | 0.02% | 20,046 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $420,888 | 0.02% | 3,040 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $418,794 | 0.02% | 3,547 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $415,380 | 0.02% | 3,225 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $415,061 | 0.02% | 4,114 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $413,238 | 0.02% | 1,012 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $413,115 | 0.02% | 6,834 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $409,879 | 0.02% | 25,270 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $409,050 | 0.02% | 5,082 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $407,400 | 0.02% | 3,945 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $405,425 | 0.02% | 7,547 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $403,852 | 0.02% | 15,171 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $403,239 | 0.02% | 4,510 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $402,209 | 0.02% | 6,810 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $401,643 | 0.02% | 11,286 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $400,450 | 0.02% | 269 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $400,375 | 0.02% | 10,085 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $399,464 | 0.02% | 6,629 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $395,869 | 0.02% | 11,438 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $394,567 | 0.02% | 9,221 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $387,637 | 0.02% | 2,195 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $385,387 | 0.02% | 3,581 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $384,349 | 0.02% | 2,555 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $384,115 | 0.02% | 26,509 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $383,731 | 0.02% | 3,594 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $378,996 | 0.02% | 18,912 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $376,414 | 0.02% | 10,488 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $371,988 | 0.02% | 1,464 | Common | SOLE |
| 26874R108 | E | ENI S P A | $371,389 | 0.02% | 12,062 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $370,930 | 0.02% | 2,225 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $365,826 | 0.02% | 7,874 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $364,965 | 0.02% | 6,766 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $363,854 | 0.02% | 1,274 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $361,140 | 0.02% | 36,006 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $360,875 | 0.02% | 558 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $360,725 | 0.02% | 2,589 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $360,064 | 0.02% | 3,764 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $359,671 | 0.02% | 4,436 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $357,813 | 0.02% | 6,166 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $355,506 | 0.02% | 6,564 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $354,568 | 0.02% | 736 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $343,628 | 0.02% | 3,495 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,184 | 0.02% | 8,239 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $341,027 | 0.02% | 5,015 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $340,911 | 0.02% | 3,965 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $340,013 | 0.02% | 1,519 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $339,975 | 0.02% | 2,599 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $334,179 | 0.02% | 11,771 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $333,691 | 0.02% | 6,706 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $333,245 | 0.02% | 684 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $330,880 | 0.02% | 2,933 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $329,460 | 0.02% | 1,500 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $326,926 | 0.02% | 1,201 | Common | SOLE |
| 501044101 | KR | KROGER CO | $326,043 | 0.02% | 6,530 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $325,109 | 0.02% | 5,158 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $324,075 | 0.02% | 2,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $321,678 | 0.02% | 4,347 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $321,378 | 0.02% | 3,010 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $321,221 | 0.02% | 8,803 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $321,177 | 0.02% | 1,519 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $320,562 | 0.02% | 692 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $319,070 | 0.02% | 4,098 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $318,352 | 0.02% | 2,525 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $317,945 | 0.02% | 1,566 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $314,869 | 0.02% | 1,801 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $314,218 | 0.02% | 2,130 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $313,784 | 0.02% | 1,926 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $313,258 | 0.02% | 7,975 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $312,851 | 0.02% | 856 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $312,486 | 0.02% | 2,528 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $309,954 | 0.02% | 2,906 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $308,955 | 0.02% | 6,518 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $307,307 | 0.02% | 10,730 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $304,785 | 0.02% | 11,428 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $304,694 | 0.02% | 4,359 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $304,290 | 0.02% | 10,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $303,814 | 0.02% | 3,387 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $302,395 | 0.02% | 1,216 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $301,398 | 0.02% | 965 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $300,301 | 0.02% | 5,464 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $299,950 | 0.02% | 17,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $295,961 | 0.01% | 7,768 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $294,725 | 0.01% | 8,380 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $294,341 | 0.01% | 9,501 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $293,646 | 0.01% | 7,069 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $291,484 | 0.01% | 8,727 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $290,790 | 0.01% | 22,063 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $290,481 | 0.01% | 2,249 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $289,002 | 0.01% | 5,411 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $287,934 | 0.01% | 2,939 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $287,904 | 0.01% | 206 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $287,151 | 0.01% | 1,916 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $286,250 | 0.01% | 1,669 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $286,009 | 0.01% | 1,457 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $284,768 | 0.01% | 3,843 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $283,108 | 0.01% | 2,962 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $282,371 | 0.01% | 6,744 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $281,505 | 0.01% | 4,262 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $281,406 | 0.01% | 2,255 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $280,875 | 0.01% | 2,625 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $280,424 | 0.01% | 938 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $280,239 | 0.01% | 1,553 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $278,824 | 0.01% | 540 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $278,662 | 0.01% | 1,385 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $276,819 | 0.01% | 1,338 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $273,234 | 0.01% | 8,475 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $272,946 | 0.01% | 14,026 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $270,236 | 0.01% | 2,428 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $267,924 | 0.01% | 685 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $267,409 | 0.01% | 1,223 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $264,718 | 0.01% | 7,729 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $262,856 | 0.01% | 880 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $262,382 | 0.01% | 2,466 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $261,885 | 0.01% | 3,950 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $261,294 | 0.01% | 318 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $260,961 | 0.01% | 5,530 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $260,273 | 0.01% | 8,078 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $259,972 | 0.01% | 2,065 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $259,268 | 0.01% | 3,497 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $256,848 | 0.01% | 1,407 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $256,583 | 0.01% | 1,332 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $255,185 | 0.01% | 477 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $250,678 | 0.01% | 614 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $248,300 | 0.01% | 1,814 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $247,588 | 0.01% | 2,388 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $246,757 | 0.01% | 58,335 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $245,749 | 0.01% | 3,261 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $245,490 | 0.01% | 1,810 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $245,407 | 0.01% | 1,771 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $244,209 | 0.01% | 3,522 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $241,869 | 0.01% | 1,658 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $241,070 | 0.01% | 6,872 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $239,972 | 0.01% | 2,081 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $239,500 | 0.01% | 6,459 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $237,191 | 0.01% | 2,092 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $237,042 | 0.01% | 1,127 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $236,094 | 0.01% | 8,116 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $235,669 | 0.01% | 502 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $234,696 | 0.01% | 1,351 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $234,615 | 0.01% | 895 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234,054 | 0.01% | 3,015 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $232,750 | 0.01% | 2,315 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $232,238 | 0.01% | 2,179 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.