Q3 2024 · 13F-HR
Checchi Capital Advisers, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005324
$1.79B
Reported value
581
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 581
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $268.1M | 15.0% | 549,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $155.1M | 8.67% | 270,400 | PUT | SOLE |
| 78464A516 | BWX | SPDR SER TR | $88.1M | 4.92% | 3,770,463 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.8M | 2.28% | 175,228 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.1M | 2.07% | 86,294 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $31.5M | 1.76% | 329,023 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $29.5M | 1.65% | 706,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.9M | 1.56% | 229,424 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.3M | 1.36% | 488,305 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $23.6M | 1.32% | 613,121 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.1M | 1.24% | 264,400 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $20.6M | 1.15% | 220,444 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $19.7M | 1.10% | 201,355 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.0M | 1.06% | 78,127 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $18.9M | 1.05% | 616,152 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $18.3M | 1.02% | 719,244 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.8M | 1.00% | 310,046 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $17.8M | 0.99% | 645,654 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.99% | 370,951 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $17.0M | 0.95% | 727,378 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $16.4M | 0.92% | 1,327,413 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $16.3M | 0.91% | 220,386 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.0M | 0.84% | 327,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 0.81% | 77,885 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.0M | 0.78% | 69,701 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.5M | 0.75% | 125,363 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.3M | 0.74% | 216,633 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $13.1M | 0.73% | 193,882 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $12.3M | 0.69% | 228,842 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.2M | 0.68% | 151,883 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.0M | 0.67% | 45,841 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11.9M | 0.66% | 179,173 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.8M | 0.66% | 249,847 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.3M | 0.63% | 115,972 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.2M | 0.63% | 133,757 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.7M | 0.60% | 127,759 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.57% | 17,960 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 0.56% | 175,441 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 0.53% | 120,126 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.53% | 10,743 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $8.9M | 0.50% | 305,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 0.49% | 9,875 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.7M | 0.49% | 72,751 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $8.6M | 0.48% | 125,080 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.48% | 68,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.46% | 49,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 0.45% | 48,363 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.44% | 46,122 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $7.8M | 0.44% | 345,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.43% | 16,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.43% | 13,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 0.43% | 36,139 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.8M | 0.38% | 69,716 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $6.8M | 0.38% | 106,696 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.7M | 0.38% | 125,129 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.0M | 0.34% | 102,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 0.33% | 110,720 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.32% | 21,197 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.6M | 0.31% | 78,889 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.31% | 32,563 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.31% | 66,674 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.31% | 11,184 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $5.4M | 0.30% | 127,560 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.30% | 65,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.29% | 44,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.27% | 30,297 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.27% | 80,027 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.26% | 26,749 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.26% | 11,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.26% | 23,292 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.25% | 55,085 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.4M | 0.25% | 84,267 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.24% | 11,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.24% | 15,572 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $4.2M | 0.24% | 1,253,671 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.23% | 8,497 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.7M | 0.21% | 79,109 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.21% | 51,218 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.6M | 0.20% | 28,228 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.5M | 0.20% | 33,337 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.19% | 14,702 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.4M | 0.19% | 54,825 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.4M | 0.19% | 10,549 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.4M | 0.19% | 57,553 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.18% | 24,538 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.18% | 28,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.18% | 21,575 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $3.1M | 0.17% | 39,455 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.17% | 52,351 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.1M | 0.17% | 30,293 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.17% | 9,799 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.17% | 25,471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.17% | 5,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.17% | 53,187 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.0M | 0.17% | 55,278 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.17% | 9,738 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.16% | 73,683 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.16% | 4,881 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.16% | 16,718 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.15% | 4,341 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.15% | 4,531 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.15% | 3,714 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.6M | 0.15% | 48,661 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.14% | 10,435 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.14% | 14,910 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.14% | 22,723 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.14% | 9,135 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.13% | 6,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.13% | 13,882 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.13% | 44,068 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.13% | 44,125 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.13% | 6,511 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.12% | 10,682 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.12% | 6,657 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.12% | 495 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.11% | 16,899 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.11% | 3,961 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.11% | 16,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.11% | 9,179 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.11% | 17,562 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.11% | 60,163 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.11% | 18,294 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.11% | 11,310 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.11% | 3,139 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.11% | 16,429 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.10% | 22,193 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.10% | 6,665 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.10% | 17,066 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.10% | 14,525 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.10% | 15,344 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.10% | 3,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.10% | 8,316 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.10% | 6,146 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.09% | 9,443 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.09% | 5,082 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.09% | 6,539 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.09% | 3,189 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.09% | 17,119 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.09% | 5,872 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.09% | 20,439 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.09% | 9,634 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.09% | 23,793 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.09% | 7,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.09% | 37,259 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.09% | 1,855 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.09% | 9,381 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.09% | 6,678 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.09% | 5,802 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.08% | 10,437 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.08% | 5,923 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.08% | 7,033 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.08% | 31,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.08% | 2,923 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.08% | 3,968 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.08% | 2,965 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.08% | 6,308 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.08% | 1,816 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.08% | 6,723 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.08% | 12,926 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.08% | 6,586 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.08% | 2,591 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.07% | 5,857 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.07% | 940 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.07% | 5,114 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.07% | 5,716 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.07% | 4,366 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.07% | 1,459 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.07% | 6,229 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.07% | 6,770 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.07% | 3,341 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.07% | 28,183 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.07% | 3,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.07% | 3,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,954 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.07% | 42,025 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.07% | 18,904 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.07% | 16,251 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.07% | 13,229 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.07% | 4,516 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.07% | 18,054 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.06% | 9,034 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.06% | 17,653 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.06% | 18,214 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 11,594 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.06% | 5,121 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.06% | 2,287 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.06% | 50,477 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.06% | 24,355 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.06% | 10,048 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 12,094 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.1M | 0.06% | 273,280 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.06% | 1,204 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.06% | 10,823 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 3,652 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.0M | 0.06% | 218,889 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.06% | 9,055 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.06% | 2,312 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.06% | 9,414 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.06% | 17,862 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.06% | 22,456 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.06% | 6,270 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $991,477 | 0.06% | 8,344 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $986,954 | 0.06% | 1,949 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $977,330 | 0.05% | 8,936 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $966,633 | 0.05% | 11,535 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $950,947 | 0.05% | 3,436 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $946,693 | 0.05% | 5,423 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $943,577 | 0.05% | 15,073 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $942,287 | 0.05% | 5,575 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $914,083 | 0.05% | 4,945 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $907,284 | 0.05% | 2,802 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $900,347 | 0.05% | 5,276 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $899,409 | 0.05% | 3,459 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $897,165 | 0.05% | 13,843 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $894,025 | 0.05% | 1,415 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $887,155 | 0.05% | 5,692 | Common | SOLE |
| 097023105 | BA | BOEING CO | $885,937 | 0.05% | 5,827 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $873,922 | 0.05% | 2,402 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $871,129 | 0.05% | 7,113 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $862,950 | 0.05% | 24,991 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $860,869 | 0.05% | 10,268 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $845,050 | 0.05% | 1,817 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $843,266 | 0.05% | 2,997 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $835,264 | 0.05% | 3,124 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $835,096 | 0.05% | 7,598 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $827,916 | 0.05% | 9,085 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $819,713 | 0.05% | 12,580 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $818,788 | 0.05% | 711 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $814,148 | 0.05% | 2,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $810,358 | 0.05% | 5,928 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $809,560 | 0.05% | 257 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $802,370 | 0.04% | 7,729 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $790,955 | 0.04% | 17,903 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $787,493 | 0.04% | 6,638 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $778,722 | 0.04% | 6,965 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $777,877 | 0.04% | 1,535 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $768,983 | 0.04% | 5,850 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $760,166 | 0.04% | 4,697 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $758,039 | 0.04% | 5,649 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $757,274 | 0.04% | 1,948 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $752,021 | 0.04% | 5,569 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $751,945 | 0.04% | 3,744 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $749,506 | 0.04% | 14,685 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $749,253 | 0.04% | 6,007 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $746,454 | 0.04% | 14,602 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $743,314 | 0.04% | 2,990 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $742,014 | 0.04% | 11,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $740,076 | 0.04% | 3,161 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $735,413 | 0.04% | 2,606 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $728,759 | 0.04% | 9,054 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $727,458 | 0.04% | 692 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $724,633 | 0.04% | 71,182 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $723,211 | 0.04% | 8,181 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $721,128 | 0.04% | 5,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $716,624 | 0.04% | 3,989 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $715,576 | 0.04% | 4,673 | Common | SOLE |
| G0403H108 | AON | AON PLC | $711,704 | 0.04% | 2,057 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $710,436 | 0.04% | 3,724 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $708,922 | 0.04% | 4,876 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $708,882 | 0.04% | 1,317 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $704,211 | 0.04% | 14,838 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $704,144 | 0.04% | 6,863 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $697,917 | 0.04% | 22,579 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $694,456 | 0.04% | 5,802 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.04% | 1 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $689,024 | 0.04% | 11,956 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $686,228 | 0.04% | 4,181 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $680,897 | 0.04% | 1,774 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $679,745 | 0.04% | 2,949 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $679,453 | 0.04% | 2,282 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $676,172 | 0.04% | 2,721 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $672,841 | 0.04% | 9,454 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $664,055 | 0.04% | 6,403 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $662,773 | 0.04% | 10,635 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $657,147 | 0.04% | 2,738 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $643,054 | 0.04% | 8,009 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $640,812 | 0.04% | 5,540 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $634,908 | 0.04% | 7,117 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $634,242 | 0.04% | 5,159 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $632,858 | 0.04% | 1,280 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $624,560 | 0.03% | 1,316 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $623,903 | 0.03% | 24,631 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $622,774 | 0.03% | 2,583 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $611,826 | 0.03% | 2,103 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $610,504 | 0.03% | 3,219 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $610,028 | 0.03% | 8,489 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $608,332 | 0.03% | 62 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $607,980 | 0.03% | 3,374 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $603,966 | 0.03% | 4,323 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $603,033 | 0.03% | 6,111 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $601,365 | 0.03% | 1,280 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $599,427 | 0.03% | 577 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $594,739 | 0.03% | 13,173 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $590,314 | 0.03% | 6,778 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $588,490 | 0.03% | 3,012 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $587,601 | 0.03% | 7,818 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $582,823 | 0.03% | 11,264 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $581,280 | 0.03% | 4,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $580,989 | 0.03% | 7,044 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $577,817 | 0.03% | 5,549 | Common | SOLE |
| 055622104 | BP | BP PLC | $575,441 | 0.03% | 18,332 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $567,790 | 0.03% | 11,374 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $565,514 | 0.03% | 6,281 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $564,780 | 0.03% | 6,753 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $558,151 | 0.03% | 2,186 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $557,059 | 0.03% | 44,106 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $555,340 | 0.03% | 2,049 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $547,650 | 0.03% | 3,849 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $547,110 | 0.03% | 3,635 | Common | SOLE |
| 260557103 | DOW | DOW INC | $542,585 | 0.03% | 9,932 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $541,979 | 0.03% | 974 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $539,545 | 0.03% | 6,952 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $538,131 | 0.03% | 12,582 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $537,605 | 0.03% | 5,567 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $526,014 | 0.03% | 1,963 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $524,750 | 0.03% | 270 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $524,054 | 0.03% | 15,780 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $523,239 | 0.03% | 5,034 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $522,595 | 0.03% | 2,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $521,034 | 0.03% | 8,286 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $518,665 | 0.03% | 2,612 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $515,989 | 0.03% | 1,781 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $514,336 | 0.03% | 7,999 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $508,680 | 0.03% | 16,564 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $506,743 | 0.03% | 3,271 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $502,549 | 0.03% | 6,805 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $501,014 | 0.03% | 3,385 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $494,753 | 0.03% | 3,670 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $494,164 | 0.03% | 6,333 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $492,412 | 0.03% | 2,070 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $492,065 | 0.03% | 13,718 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $488,798 | 0.03% | 6,844 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $486,904 | 0.03% | 6,669 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $486,444 | 0.03% | 22,021 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $486,224 | 0.03% | 9,320 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $486,172 | 0.03% | 2,820 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $482,890 | 0.03% | 4,374 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $482,663 | 0.03% | 1,027 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $482,510 | 0.03% | 1,763 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $480,437 | 0.03% | 1,744 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $479,926 | 0.03% | 7,371 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $479,645 | 0.03% | 2,131 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $475,836 | 0.03% | 1,058 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $474,312 | 0.03% | 10,372 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $471,884 | 0.03% | 15,969 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $467,872 | 0.03% | 11,445 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $467,236 | 0.03% | 4,510 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $463,147 | 0.03% | 5,933 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $460,274 | 0.03% | 4,114 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $459,427 | 0.03% | 3,289 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $456,311 | 0.03% | 19,559 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $455,179 | 0.03% | 3,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $454,936 | 0.03% | 1,331 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $454,523 | 0.03% | 1,160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $454,514 | 0.03% | 19,374 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $454,259 | 0.03% | 561 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $452,445 | 0.03% | 5,289 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $446,306 | 0.02% | 10,639 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $446,145 | 0.02% | 2,246 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $445,124 | 0.02% | 13,146 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $444,481 | 0.02% | 4,988 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $443,221 | 0.02% | 10,912 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $442,984 | 0.02% | 3,737 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $440,968 | 0.02% | 4,026 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $439,175 | 0.02% | 1,473 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $431,574 | 0.02% | 10,643 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $430,785 | 0.02% | 739 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $430,496 | 0.02% | 21,041 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $425,562 | 0.02% | 1,669 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $424,319 | 0.02% | 3,397 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $412,795 | 0.02% | 35,342 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $412,754 | 0.02% | 6,706 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $409,431 | 0.02% | 8,715 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $408,601 | 0.02% | 1,290 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $405,584 | 0.02% | 25,270 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $405,123 | 0.02% | 37,373 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $403,629 | 0.02% | 3,405 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $400,568 | 0.02% | 5,470 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $400,536 | 0.02% | 3,419 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $399,900 | 0.02% | 6,694 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $398,942 | 0.02% | 1,486 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $396,604 | 0.02% | 6,746 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $390,989 | 0.02% | 4,436 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $389,674 | 0.02% | 3,155 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $388,995 | 0.02% | 5,040 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $386,820 | 0.02% | 1,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $385,622 | 0.02% | 2,565 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $384,572 | 0.02% | 2,547 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $382,669 | 0.02% | 4,775 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $382,279 | 0.02% | 4,321 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $382,214 | 0.02% | 9,391 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $378,507 | 0.02% | 26,267 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $377,897 | 0.02% | 7,110 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $375,060 | 0.02% | 2,526 | Common | SOLE |
| 501044101 | KR | KROGER CO | $375,029 | 0.02% | 6,545 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $374,221 | 0.02% | 3,386 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $374,165 | 0.02% | 8,734 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $371,740 | 0.02% | 11,160 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $370,919 | 0.02% | 1,541 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $370,640 | 0.02% | 5,859 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $370,523 | 0.02% | 865 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $368,454 | 0.02% | 1,274 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $366,633 | 0.02% | 2,556 | Common | SOLE |
| 26874R108 | E | ENI S P A | $366,539 | 0.02% | 12,093 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $365,745 | 0.02% | 5,601 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $365,651 | 0.02% | 34,626 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $363,336 | 0.02% | 1,938 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $359,957 | 0.02% | 1,519 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $358,222 | 0.02% | 6,702 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $357,228 | 0.02% | 3,725 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $355,783 | 0.02% | 2,072 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $355,074 | 0.02% | 2,531 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $352,746 | 0.02% | 1,194 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $352,043 | 0.02% | 3,405 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $348,898 | 0.02% | 9,895 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $348,503 | 0.02% | 2,648 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $343,954 | 0.02% | 6,564 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $342,380 | 0.02% | 1,520 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $341,529 | 0.02% | 676 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $340,694 | 0.02% | 7,598 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $340,381 | 0.02% | 692 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $339,886 | 0.02% | 2,906 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $334,652 | 0.02% | 18,428 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $332,788 | 0.02% | 3,653 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $332,637 | 0.02% | 8,875 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $332,418 | 0.02% | 14,316 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $331,982 | 0.02% | 1,467 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $330,764 | 0.02% | 2,701 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $330,502 | 0.02% | 2,260 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $329,905 | 0.02% | 1,510 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $328,563 | 0.02% | 965 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $326,480 | 0.02% | 566 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $323,536 | 0.02% | 2,890 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $323,408 | 0.02% | 30,225 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $323,356 | 0.02% | 21,997 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $320,677 | 0.02% | 2,285 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $319,055 | 0.02% | 1,664 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $311,279 | 0.02% | 2,937 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $310,036 | 0.02% | 6,348 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $308,586 | 0.02% | 2,479 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $307,876 | 0.02% | 1,749 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $307,691 | 0.02% | 8,334 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $305,655 | 0.02% | 10,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $305,188 | 0.02% | 1,697 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303,858 | 0.02% | 3,031 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $303,772 | 0.02% | 1,213 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $299,940 | 0.02% | 200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $299,657 | 0.02% | 1,397 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $298,346 | 0.02% | 8,253 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $298,154 | 0.02% | 920 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $297,016 | 0.02% | 3,763 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $296,001 | 0.02% | 3,932 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $294,916 | 0.02% | 319 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $293,027 | 0.02% | 2,230 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,837 | 0.02% | 685 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $285,074 | 0.02% | 1,739 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $282,736 | 0.02% | 2,082 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $281,769 | 0.02% | 2,428 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $279,519 | 0.02% | 9,501 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $279,204 | 0.02% | 4,231 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $278,670 | 0.02% | 1,407 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $278,239 | 0.02% | 3,858 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $278,235 | 0.02% | 1,125 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $276,370 | 0.02% | 601 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $275,458 | 0.02% | 3,552 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $275,424 | 0.02% | 2,850 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $273,584 | 0.02% | 931 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $273,109 | 0.02% | 3,261 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $268,990 | 0.02% | 1,272 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $266,739 | 0.01% | 2,268 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $266,369 | 0.01% | 6,459 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $265,793 | 0.01% | 2,866 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $265,088 | 0.01% | 2,756 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $262,484 | 0.01% | 1,189 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $262,426 | 0.01% | 891 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $262,251 | 0.01% | 4,538 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $262,193 | 0.01% | 1,472 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $260,632 | 0.01% | 3,830 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $260,280 | 0.01% | 4,194 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $260,081 | 0.01% | 3,493 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $258,112 | 0.01% | 6,872 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $257,247 | 0.01% | 1,942 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $257,125 | 0.01% | 2,993 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $256,416 | 0.01% | 2,563 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $255,892 | 0.01% | 3,392 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $255,615 | 0.01% | 423 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $255,076 | 0.01% | 1,643 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $254,887 | 0.01% | 5,110 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $251,164 | 0.01% | 10,487 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $250,531 | 0.01% | 1,537 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $249,705 | 0.01% | 1,288 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $249,056 | 0.01% | 2,411 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $248,919 | 0.01% | 2,377 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $247,568 | 0.01% | 7,827 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $247,503 | 0.01% | 48,530 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $247,421 | 0.01% | 502 | Common | SOLE |
| 902653104 | UDR | UDR INC | $245,803 | 0.01% | 5,421 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $244,976 | 0.01% | 6,697 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $244,743 | 0.01% | 3,692 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $244,404 | 0.01% | 1,810 | 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.