Q4 2024 · 13F-HR
Checchi Capital Advisers, LLCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000800
$1.72B
Reported value
563
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 563
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $202.4M | 11.8% | 396,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156.3M | 9.10% | 266,700 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $68.4M | 3.98% | 166,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.6M | 2.71% | 186,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.1M | 2.16% | 88,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.6M | 1.78% | 227,518 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $30.0M | 1.75% | 1,401,933 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.3M | 1.36% | 471,564 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $22.7M | 1.32% | 867,096 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $22.4M | 1.31% | 621,425 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $21.7M | 1.26% | 565,472 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.8M | 1.15% | 262,400 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $19.1M | 1.11% | 214,511 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $18.6M | 1.08% | 195,173 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $17.9M | 1.04% | 704,702 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.5M | 1.02% | 43,336 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 1.02% | 79,546 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 1.01% | 71,482 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $17.1M | 0.99% | 601,269 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.9M | 0.98% | 403,443 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.5M | 0.96% | 83,036 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $16.3M | 0.95% | 756,412 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $16.2M | 0.94% | 702,034 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 0.94% | 365,623 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.6M | 0.91% | 298,019 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $14.0M | 0.82% | 208,012 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $13.3M | 0.77% | 1,152,725 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $13.0M | 0.76% | 213,998 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $12.8M | 0.74% | 230,933 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.2M | 0.71% | 193,713 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.2M | 0.71% | 154,613 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.6M | 0.67% | 240,446 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11.4M | 0.67% | 118,040 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.0M | 0.64% | 136,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 0.63% | 46,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 0.62% | 18,140 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.1M | 0.59% | 110,045 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.9M | 0.58% | 126,933 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.8M | 0.57% | 130,096 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $9.8M | 0.57% | 168,065 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 0.55% | 181,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.54% | 49,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.53% | 48,187 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.9M | 0.52% | 99,438 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.51% | 17,423 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 0.51% | 9,602 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $8.5M | 0.50% | 174,561 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.5M | 0.50% | 73,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 0.49% | 34,786 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.48% | 10,744 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.2M | 0.48% | 29,371 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.47% | 70,976 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.0M | 0.46% | 31,378 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $7.9M | 0.46% | 125,965 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.45% | 16,889 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.6M | 0.44% | 86,536 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.9M | 0.40% | 42,061 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $6.9M | 0.40% | 320,726 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.5M | 0.38% | 126,786 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.36% | 10,903 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.34% | 70,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.33% | 16,809 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.6M | 0.33% | 16,319 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.4M | 0.31% | 102,011 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.31% | 111,254 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.30% | 30,561 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $5.1M | 0.30% | 124,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.29% | 55,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.29% | 15,822 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.28% | 83,882 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.27% | 43,624 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $4.6M | 0.27% | 1,253,671 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.26% | 8,647 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.26% | 11,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.26% | 26,394 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.25% | 30,206 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.3M | 0.25% | 66,170 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.2M | 0.24% | 83,626 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.24% | 17,404 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.24% | 23,353 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 0.24% | 131,086 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.8M | 0.22% | 30,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.22% | 54,313 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.6M | 0.21% | 38,957 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.6M | 0.21% | 34,105 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.6M | 0.21% | 22,165 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 0.20% | 76,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.19% | 3,735 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.19% | 56,844 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.19% | 74,077 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.19% | 51,623 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.2M | 0.19% | 54,825 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.19% | 9,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.18% | 5,388 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.18% | 21,274 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.18% | 4,932 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.0M | 0.17% | 57,528 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.17% | 39,518 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.9M | 0.17% | 56,754 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.17% | 9,886 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.16% | 19,029 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.8M | 0.16% | 17,122 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.16% | 27,772 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.16% | 4,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.15% | 44,869 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.6M | 0.15% | 53,195 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.15% | 48,364 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.14% | 500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.14% | 20,830 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.13% | 15,096 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.13% | 6,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.13% | 9,137 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.13% | 6,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.13% | 11,254 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.13% | 4,543 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.13% | 2,133 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.13% | 25,309 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.12% | 13,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.12% | 16,459 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.12% | 11,014 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.12% | 9,373 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.12% | 16,755 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.12% | 16,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.11% | 6,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.11% | 8,664 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.11% | 18,294 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.11% | 17,081 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.11% | 9,716 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.10% | 15,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.10% | 6,701 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.10% | 5,933 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.10% | 14,666 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.10% | 17,312 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.10% | 15,836 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.10% | 5,034 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.10% | 3,721 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.10% | 3,163 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.09% | 6,076 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.09% | 7,254 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.09% | 22,152 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.09% | 1,481 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.09% | 3,291 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.09% | 2,938 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.09% | 3,038 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.09% | 6,253 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.09% | 23,423 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.08% | 4,024 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.08% | 5,832 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.08% | 14,466 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.08% | 37,325 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.08% | 6,033 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.08% | 6,768 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.08% | 6,350 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.08% | 9,642 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.08% | 18,420 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.08% | 31,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.08% | 5,785 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.08% | 6,207 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.08% | 20,083 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.08% | 5,114 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.07% | 3,051 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.07% | 2,495 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.07% | 1,816 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.07% | 13,845 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.07% | 7,703 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 2,953 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.07% | 25,041 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.07% | 22,822 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.07% | 9,414 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.07% | 6,884 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.07% | 5,173 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.07% | 6,562 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.07% | 51,457 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.07% | 9,206 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.07% | 912 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.07% | 1,224 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.07% | 4,353 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.07% | 4,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.07% | 28,485 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.07% | 6,792 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.07% | 3,326 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.06% | 13,488 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.06% | 6,052 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.06% | 8,950 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 12,365 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.06% | 10,117 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.06% | 15,391 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.06% | 1,717 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 11,789 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.06% | 11,564 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.06% | 14,219 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.06% | 11,606 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.06% | 3,747 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.06% | 8,441 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.06% | 9,811 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.06% | 2,186 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.06% | 17,723 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.06% | 16,642 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $999,719 | 0.06% | 2,710 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $996,526 | 0.06% | 19,582 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $992,489 | 0.06% | 3,436 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $978,714 | 0.06% | 5,075 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $975,889 | 0.06% | 10,565 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $973,155 | 0.06% | 9,032 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $971,226 | 0.06% | 2,786 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $961,269 | 0.06% | 3,481 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $958,176 | 0.06% | 5,564 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $943,699 | 0.05% | 15,799 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $942,087 | 0.05% | 17,286 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $940,246 | 0.05% | 9,365 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $932,862 | 0.05% | 1,922 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $929,626 | 0.05% | 5,491 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $919,967 | 0.05% | 4,326 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $897,096 | 0.05% | 7,598 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $890,350 | 0.05% | 5,975 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $882,050 | 0.05% | 6,525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $876,494 | 0.05% | 2,373 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $875,177 | 0.05% | 1,376 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $862,878 | 0.05% | 7,113 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $844,418 | 0.05% | 8,034 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $843,473 | 0.05% | 5,258 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $841,918 | 0.05% | 710 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $841,673 | 0.05% | 2,904 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $839,363 | 0.05% | 71,618 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $836,742 | 0.05% | 31,539 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $831,129 | 0.05% | 4,046 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $830,962 | 0.05% | 2,979 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $828,596 | 0.05% | 16,969 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $822,914 | 0.05% | 257 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $814,082 | 0.05% | 2,868 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $810,074 | 0.05% | 7,329 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $808,995 | 0.05% | 4,692 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $799,445 | 0.05% | 15,289 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $796,267 | 0.05% | 4,490 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $795,188 | 0.05% | 5,671 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $793,400 | 0.05% | 24,586 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $787,907 | 0.05% | 3,522 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $785,592 | 0.05% | 4,208 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $781,729 | 0.05% | 11,256 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $774,166 | 0.05% | 2,585 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $765,504 | 0.04% | 5,930 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $760,272 | 0.04% | 3,156 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $755,177 | 0.04% | 2,516 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $749,194 | 0.04% | 3,724 | Common | SOLE |
| G0403H108 | AON | AON PLC | $737,717 | 0.04% | 2,054 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $734,312 | 0.04% | 2,971 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $733,183 | 0.04% | 6,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $732,387 | 0.04% | 7,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $726,471 | 0.04% | 1,804 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $723,977 | 0.04% | 14,442 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $721,768 | 0.04% | 17,901 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $720,366 | 0.04% | 1,264 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $717,572 | 0.04% | 7,893 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $712,399 | 0.04% | 23,496 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $702,844 | 0.04% | 5,733 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $702,279 | 0.04% | 4,532 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $696,106 | 0.04% | 2,400 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $690,051 | 0.04% | 1,336 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $687,899 | 0.04% | 5,455 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.04% | 1 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $680,895 | 0.04% | 12,038 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $680,256 | 0.04% | 6,834 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $677,029 | 0.04% | 8,947 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $676,131 | 0.04% | 5,755 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $672,443 | 0.04% | 14,805 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $671,845 | 0.04% | 5,897 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $670,559 | 0.04% | 5,470 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $668,084 | 0.04% | 1,379 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $665,163 | 0.04% | 45,905 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $662,667 | 0.04% | 10,635 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $661,116 | 0.04% | 2,606 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $650,592 | 0.04% | 2,772 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $639,923 | 0.04% | 3,585 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $636,914 | 0.04% | 6,123 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $635,470 | 0.04% | 8,271 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $628,162 | 0.04% | 1,327 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $627,597 | 0.04% | 22,905 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $623,367 | 0.04% | 7,378 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $623,198 | 0.04% | 6,757 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $618,492 | 0.04% | 3,208 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $618,450 | 0.04% | 13,015 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $607,348 | 0.04% | 1,789 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $605,724 | 0.04% | 3,271 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $600,591 | 0.03% | 1,128 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $599,594 | 0.03% | 6,835 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $597,915 | 0.03% | 1,990 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $594,300 | 0.03% | 28,086 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $593,727 | 0.03% | 8,698 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $592,904 | 0.03% | 11,101 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $590,279 | 0.03% | 4,980 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $581,549 | 0.03% | 29,686 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $580,000 | 0.03% | 8,878 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $579,710 | 0.03% | 7,080 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $579,173 | 0.03% | 24,448 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $573,937 | 0.03% | 11,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $572,461 | 0.03% | 4,267 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $564,200 | 0.03% | 13,006 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $557,926 | 0.03% | 10,515 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $556,225 | 0.03% | 9,458 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $552,593 | 0.03% | 6,921 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $551,287 | 0.03% | 1,676 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $550,175 | 0.03% | 3,637 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $548,485 | 0.03% | 6,949 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $545,303 | 0.03% | 3,058 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $543,253 | 0.03% | 6,365 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $540,189 | 0.03% | 2,381 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $537,648 | 0.03% | 1,952 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $534,821 | 0.03% | 1,901 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $529,842 | 0.03% | 4,983 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $518,982 | 0.03% | 6,713 | Common | SOLE |
| 055622104 | BP | BP PLC | $518,364 | 0.03% | 17,536 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $517,248 | 0.03% | 1,750 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $515,986 | 0.03% | 3,449 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $514,788 | 0.03% | 270,941 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $513,697 | 0.03% | 5,757 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $512,363 | 0.03% | 3,910 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $511,519 | 0.03% | 2,461 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $510,968 | 0.03% | 10,683 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $508,672 | 0.03% | 3,122 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $508,495 | 0.03% | 6,042 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $508,232 | 0.03% | 5,577 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $506,131 | 0.03% | 2,160 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $503,945 | 0.03% | 7,008 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $502,112 | 0.03% | 11,834 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $501,762 | 0.03% | 476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $501,664 | 0.03% | 2,757 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $501,487 | 0.03% | 3,061 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $501,150 | 0.03% | 4,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $494,010 | 0.03% | 6,184 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $493,935 | 0.03% | 2,235 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $490,408 | 0.03% | 15,969 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $488,145 | 0.03% | 939 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $480,615 | 0.03% | 3,486 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $479,398 | 0.03% | 673 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $479,169 | 0.03% | 3,427 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $477,682 | 0.03% | 15,474 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $472,157 | 0.03% | 6,175 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $469,074 | 0.03% | 5,065 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $466,470 | 0.03% | 8,875 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $464,120 | 0.03% | 19,733 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $459,421 | 0.03% | 7,416 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $452,023 | 0.03% | 13,853 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $450,414 | 0.03% | 2,595 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $449,840 | 0.03% | 55 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $448,791 | 0.03% | 1,420 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $448,207 | 0.03% | 747 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $446,067 | 0.03% | 2,575 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $442,796 | 0.03% | 20,740 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $437,462 | 0.03% | 6,860 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $437,412 | 0.03% | 1,029 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $430,936 | 0.03% | 1,918 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $430,041 | 0.03% | 2,045 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $426,854 | 0.02% | 16,564 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $426,167 | 0.02% | 4,342 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $424,706 | 0.02% | 11,153 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $423,379 | 0.02% | 5,584 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $422,266 | 0.02% | 1,165 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $421,757 | 0.02% | 6,992 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $419,551 | 0.02% | 1,468 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $416,284 | 0.02% | 2,680 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $414,149 | 0.02% | 10,802 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $411,838 | 0.02% | 7,181 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $411,687 | 0.02% | 7,166 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $411,461 | 0.02% | 3,479 | Common | SOLE |
| 501044101 | KR | KROGER CO | $409,950 | 0.02% | 6,704 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $409,777 | 0.02% | 2,323 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $407,885 | 0.02% | 5,304 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $407,119 | 0.02% | 3,686 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $403,520 | 0.02% | 7,575 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $401,951 | 0.02% | 11,885 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $401,195 | 0.02% | 6,844 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $398,978 | 0.02% | 5,089 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $398,798 | 0.02% | 5,478 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $395,191 | 0.02% | 561 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $395,049 | 0.02% | 8,054 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $394,722 | 0.02% | 5,846 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $393,314 | 0.02% | 3,413 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $392,142 | 0.02% | 4,436 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $389,126 | 0.02% | 1,055 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $385,733 | 0.02% | 2,698 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $385,284 | 0.02% | 6,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $383,075 | 0.02% | 19,106 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $383,068 | 0.02% | 4,148 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $378,734 | 0.02% | 4,967 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $377,893 | 0.02% | 2,583 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $376,329 | 0.02% | 38,717 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $376,002 | 0.02% | 9,934 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $374,601 | 0.02% | 8,860 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $374,518 | 0.02% | 9,950 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $370,608 | 0.02% | 5,121 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $368,206 | 0.02% | 3,172 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $364,020 | 0.02% | 1,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $363,345 | 0.02% | 1,691 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $363,228 | 0.02% | 22,325 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $362,242 | 0.02% | 965 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $361,098 | 0.02% | 6,292 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $356,942 | 0.02% | 12,680 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $351,880 | 0.02% | 1,706 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $351,561 | 0.02% | 3,446 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $349,817 | 0.02% | 35,335 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $347,903 | 0.02% | 3,587 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $347,225 | 0.02% | 4,023 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $345,165 | 0.02% | 824 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $340,851 | 0.02% | 11,669 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $340,830 | 0.02% | 1,194 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $339,612 | 0.02% | 2,528 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $338,144 | 0.02% | 3,579 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $335,935 | 0.02% | 2,877 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $335,872 | 0.02% | 8,188 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $335,288 | 0.02% | 3,303 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $335,227 | 0.02% | 31,126 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $334,829 | 0.02% | 2,906 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $334,354 | 0.02% | 1,520 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $333,193 | 0.02% | 566 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $332,376 | 0.02% | 3,014 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $332,367 | 0.02% | 25,845 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $331,468 | 0.02% | 3,674 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $329,827 | 0.02% | 696 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $329,280 | 0.02% | 10,500 | Common | SOLE |
| 26874R108 | E | ENI S P A | $328,074 | 0.02% | 11,991 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $326,122 | 0.02% | 13,919 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $325,421 | 0.02% | 1,656 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $323,289 | 0.02% | 4,367 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $320,610 | 0.02% | 2,442 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $319,067 | 0.02% | 5,993 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $318,006 | 0.02% | 9,947 | Common | SOLE |
| 260557103 | DOW | DOW INC | $317,468 | 0.02% | 7,911 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $313,959 | 0.02% | 821 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $313,484 | 0.02% | 35,342 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $312,354 | 0.02% | 1,665 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $309,864 | 0.02% | 904 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $306,252 | 0.02% | 6,062 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $303,561 | 0.02% | 9,567 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $302,760 | 0.02% | 1,177 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $301,840 | 0.02% | 1,121 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $299,518 | 0.02% | 2,356 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $298,771 | 0.02% | 1,466 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $298,517 | 0.02% | 2,308 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $297,502 | 0.02% | 1,288 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $294,687 | 0.02% | 3,425 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $294,503 | 0.02% | 8,254 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $292,382 | 0.02% | 1,622 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $292,010 | 0.02% | 608 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $291,468 | 0.02% | 685 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $288,883 | 0.02% | 11,311 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $288,314 | 0.02% | 6,581 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $286,891 | 0.02% | 58,669 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $286,504 | 0.02% | 2,154 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $286,309 | 0.02% | 1,368 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $284,693 | 0.02% | 18,168 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $284,271 | 0.02% | 1,512 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $283,749 | 0.02% | 8,189 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $282,227 | 0.02% | 3,763 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $281,331 | 0.02% | 3,110 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $281,298 | 0.02% | 7,745 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $280,290 | 0.02% | 1,326 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $279,978 | 0.02% | 2,249 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $278,820 | 0.02% | 1,962 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $277,531 | 0.02% | 886 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $276,739 | 0.02% | 139 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,533 | 0.02% | 1,407 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $273,577 | 0.02% | 2,419 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $272,668 | 0.02% | 8,489 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $268,358 | 0.02% | 2,453 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $268,200 | 0.02% | 2,298 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $266,088 | 0.02% | 2,876 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $265,801 | 0.02% | 5,921 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $263,956 | 0.02% | 3,268 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $263,915 | 0.02% | 2,890 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $262,568 | 0.02% | 4,875 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $262,534 | 0.02% | 635 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $262,341 | 0.02% | 4,149 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $260,767 | 0.02% | 2,142 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $259,307 | 0.02% | 2,441 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $259,190 | 0.02% | 2,756 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $257,747 | 0.01% | 3,408 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $257,734 | 0.01% | 423 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $257,376 | 0.01% | 1,721 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $256,380 | 0.01% | 3,452 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $254,580 | 0.01% | 55,829 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $254,047 | 0.01% | 3,390 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $252,193 | 0.01% | 994 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $251,879 | 0.01% | 502 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $251,053 | 0.01% | 3,499 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $250,780 | 0.01% | 3,503 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $248,896 | 0.01% | 2,377 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $248,345 | 0.01% | 571 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $245,433 | 0.01% | 4,194 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $244,736 | 0.01% | 200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $244,612 | 0.01% | 948 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $244,178 | 0.01% | 2,516 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $244,031 | 0.01% | 18,362 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $243,895 | 0.01% | 2,230 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $243,337 | 0.01% | 1,613 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $242,866 | 0.01% | 1,975 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $242,422 | 0.01% | 2,445 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $240,912 | 0.01% | 1,070 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $239,049 | 0.01% | 938 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $239,025 | 0.01% | 5,137 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $238,932 | 0.01% | 1,272 | 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.