Q1 2025 · 13F-HR
Checchi Capital Advisers, LLCholdings as filed
Filed 2025-04-29 · accession 0001085146-25-002398
$1.90B
Reported value
582
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 582
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $312.1M | 16.5% | 665,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.6M | 7.83% | 265,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $42.5M | 2.24% | 191,279 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $35.2M | 1.86% | 1,610,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.6M | 1.77% | 89,426 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $33.5M | 1.77% | 1,136,116 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $32.9M | 1.73% | 350,649 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $25.8M | 1.36% | 437,788 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $25.4M | 1.34% | 932,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 1.29% | 226,029 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $24.1M | 1.27% | 643,878 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $24.0M | 1.27% | 609,254 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $23.0M | 1.21% | 241,291 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $22.7M | 1.20% | 251,058 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.8M | 1.15% | 266,800 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $20.7M | 1.09% | 174,832 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 1.08% | 70,830 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $19.7M | 1.04% | 827,390 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $19.1M | 1.01% | 859,926 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $18.3M | 0.97% | 697,614 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $17.9M | 0.94% | 307,565 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.8M | 0.94% | 301,229 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17.6M | 0.93% | 403,548 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.3M | 0.91% | 381,639 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $16.4M | 0.86% | 254,909 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15.6M | 0.82% | 1,393,688 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.4M | 0.81% | 195,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 0.81% | 80,347 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.1M | 0.80% | 291,331 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $14.3M | 0.75% | 202,515 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.1M | 0.75% | 245,456 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.8M | 0.73% | 151,902 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.6M | 0.72% | 73,052 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.6M | 0.71% | 165,877 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12.8M | 0.67% | 201,275 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $12.5M | 0.66% | 164,580 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $12.1M | 0.64% | 120,821 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 0.57% | 41,747 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.7M | 0.56% | 135,187 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.5M | 0.56% | 128,941 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.54% | 17,897 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $10.0M | 0.53% | 180,555 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 0.52% | 182,899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.49% | 17,693 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.48% | 9,712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.48% | 11,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.48% | 17,078 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $8.6M | 0.45% | 178,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 0.45% | 34,557 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $8.3M | 0.44% | 125,934 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.43% | 71,040 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.43% | 89,536 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.41% | 46,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.41% | 49,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.40% | 49,237 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $7.1M | 0.37% | 320,409 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.35% | 98,093 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.5M | 0.34% | 123,728 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.4M | 0.34% | 124,407 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.1M | 0.32% | 74,320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.32% | 10,965 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 0.30% | 16,218 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.30% | 111,657 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $5.3M | 0.28% | 129,241 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.28% | 44,950 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.28% | 89,747 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.3M | 0.28% | 75,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.27% | 58,394 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.27% | 30,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.26% | 23,847 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.26% | 13,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.26% | 8,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.25% | 17,331 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.6M | 0.24% | 150,932 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.24% | 27,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.23% | 31,390 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.23% | 45,536 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.23% | 31,187 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.22% | 11,616 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.2M | 0.22% | 82,415 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.0M | 0.21% | 31,062 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.21% | 55,495 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.20% | 54,697 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.20% | 53,203 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.8M | 0.20% | 38,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.20% | 22,227 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $3.7M | 0.20% | 48,302 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.7M | 0.19% | 79,346 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.19% | 3,799 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $3.5M | 0.19% | 80,174 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.5M | 0.19% | 86,205 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.18% | 59,574 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.5M | 0.18% | 1,178,014 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.5M | 0.18% | 61,365 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.18% | 15,577 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.18% | 35,383 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.3M | 0.18% | 70,235 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 0.17% | 10,506 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.17% | 77,089 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.17% | 10,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.17% | 10,035 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.16% | 5,493 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 0.15% | 11,756 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.15% | 46,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.14% | 4,477 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.7M | 0.14% | 16,958 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.14% | 17,108 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.7M | 0.14% | 53,375 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.14% | 24,563 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.13% | 27,697 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.13% | 16,420 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.13% | 9,805 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.13% | 15,557 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.12% | 510 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.12% | 44,829 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.12% | 4,263 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.12% | 19,427 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.11% | 6,934 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.11% | 16,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.11% | 9,247 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.11% | 18,882 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.11% | 14,001 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.11% | 4,654 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.11% | 6,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.11% | 6,277 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.11% | 7,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.11% | 11,379 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.11% | 16,726 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.11% | 2,148 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.11% | 18,215 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.11% | 15,148 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.10% | 16,744 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.10% | 11,181 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.10% | 6,027 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.10% | 10,280 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.10% | 6,370 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.09% | 8,512 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.09% | 25,950 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.09% | 17,600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.09% | 23,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.09% | 3,343 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.09% | 6,310 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.7M | 0.09% | 6,296 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.09% | 11,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.09% | 23,098 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.09% | 7,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.09% | 3,247 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.08% | 15,444 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.08% | 15,215 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.6M | 0.08% | 29,342 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.08% | 6,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.08% | 3,087 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.08% | 6,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.08% | 21,176 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.08% | 54,528 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.08% | 6,656 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.5M | 0.08% | 26,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.08% | 4,066 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.08% | 3,225 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.08% | 7,396 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.08% | 2,976 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.08% | 3,798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.07% | 3,016 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.07% | 5,335 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.07% | 5,982 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.07% | 31,141 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.07% | 9,648 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.07% | 23,506 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.07% | 5,071 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.07% | 31,500 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.07% | 18,782 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.07% | 6,626 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.07% | 35,949 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.07% | 5,322 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.07% | 12,594 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.07% | 929 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.07% | 13,962 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.07% | 2,733 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.07% | 6,252 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.07% | 6,098 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.07% | 11,109 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.07% | 1,551 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.07% | 1,514 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.06% | 9,390 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.06% | 1,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.06% | 12,202 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.06% | 3,635 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.06% | 1,758 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.06% | 18,462 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.06% | 2,737 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.06% | 4,362 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.06% | 11,729 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.06% | 3,345 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.06% | 4,658 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.06% | 9,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.06% | 16,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.06% | 19,244 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.06% | 20,934 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.06% | 14,588 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.06% | 7,849 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 3,746 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 13,981 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.06% | 15,959 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.1M | 0.06% | 250,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.06% | 6,341 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.0M | 0.06% | 76,563 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.05% | 10,106 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.05% | 6,088 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.05% | 6,013 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.05% | 706 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.05% | 2,899 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $987,262 | 0.05% | 2,255 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $981,278 | 0.05% | 8,950 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $970,626 | 0.05% | 5,619 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $968,446 | 0.05% | 254 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $966,304 | 0.05% | 9,739 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $959,220 | 0.05% | 15,982 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $942,780 | 0.05% | 3,150 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $930,572 | 0.05% | 3,436 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $927,233 | 0.05% | 4,463 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $923,862 | 0.05% | 7,733 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $913,418 | 0.05% | 7,042 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $911,949 | 0.05% | 5,911 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $908,555 | 0.05% | 5,169 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $908,100 | 0.05% | 3,750 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $899,351 | 0.05% | 5,207 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $896,357 | 0.05% | 2,594 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $893,496 | 0.05% | 6,084 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $889,645 | 0.05% | 1,835 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $889,282 | 0.05% | 4,027 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $884,309 | 0.05% | 1,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $879,352 | 0.05% | 8,559 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $876,560 | 0.05% | 14,253 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $873,581 | 0.05% | 2,787 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $863,206 | 0.05% | 34,065 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $855,059 | 0.05% | 4,246 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $840,049 | 0.04% | 1,382 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $839,950 | 0.04% | 3,176 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $825,955 | 0.04% | 16,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $823,325 | 0.04% | 2,063 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $821,297 | 0.04% | 16,920 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $821,096 | 0.04% | 5,730 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $815,512 | 0.04% | 2,967 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $815,244 | 0.04% | 1,901 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $812,198 | 0.04% | 14,001 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $804,378 | 0.04% | 18,155 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $801,714 | 0.04% | 7,210 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $799,850 | 0.04% | 13,114 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.04% | 1 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $794,308 | 0.04% | 6,014 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $790,459 | 0.04% | 7,234 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $774,694 | 0.04% | 25,292 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $773,642 | 0.04% | 15,347 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $767,295 | 0.04% | 49,631 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $766,485 | 0.04% | 11,686 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $766,070 | 0.04% | 6,204 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $763,060 | 0.04% | 8,869 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $759,834 | 0.04% | 8,109 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $758,247 | 0.04% | 29,864 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $755,275 | 0.04% | 2,853 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $753,195 | 0.04% | 6,682 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $741,660 | 0.04% | 5,783 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $731,286 | 0.04% | 24,848 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $726,356 | 0.04% | 2,885 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $725,417 | 0.04% | 13,080 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $721,680 | 0.04% | 2,447 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $714,698 | 0.04% | 4,813 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $714,173 | 0.04% | 3,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $710,781 | 0.04% | 5,085 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $708,883 | 0.04% | 2,976 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $707,972 | 0.04% | 24,815 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $707,893 | 0.04% | 2,101 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $704,182 | 0.04% | 8,396 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $703,147 | 0.04% | 26,584 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $698,884 | 0.04% | 3,375 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $695,029 | 0.04% | 3,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $679,763 | 0.04% | 2,870 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $668,769 | 0.04% | 2,939 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $665,973 | 0.04% | 6,022 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $660,125 | 0.03% | 4,195 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $638,310 | 0.03% | 1,335 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $637,780 | 0.03% | 4,298 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $627,867 | 0.03% | 7,629 | Common | SOLE |
| 055622104 | BP | BP PLC | $627,007 | 0.03% | 18,556 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $624,136 | 0.03% | 5,703 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $623,093 | 0.03% | 1,338 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $620,552 | 0.03% | 10,635 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $619,538 | 0.03% | 8,799 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $618,105 | 0.03% | 6,348 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $615,682 | 0.03% | 5,310 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $610,413 | 0.03% | 10,160 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $610,408 | 0.03% | 13,334 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $604,884 | 0.03% | 6,731 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $604,156 | 0.03% | 44,358 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $600,233 | 0.03% | 1,781 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $594,254 | 0.03% | 10,785 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $589,892 | 0.03% | 1,982 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $588,810 | 0.03% | 4,140 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $585,492 | 0.03% | 17,894 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $580,112 | 0.03% | 9,150 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $579,998 | 0.03% | 5,273 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $578,821 | 0.03% | 1,379 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $576,803 | 0.03% | 7,184 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $573,253 | 0.03% | 5,133 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $572,680 | 0.03% | 7,860 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $571,264 | 0.03% | 7,131 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $570,873 | 0.03% | 7,368 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $561,877 | 0.03% | 953 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $560,309 | 0.03% | 5,369 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $557,264 | 0.03% | 3,108 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $554,955 | 0.03% | 2,189 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $549,599 | 0.03% | 13,356 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $549,098 | 0.03% | 2,159 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $547,804 | 0.03% | 17,586 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547,407 | 0.03% | 6,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $546,569 | 0.03% | 1,129 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $543,283 | 0.03% | 5,813 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $541,619 | 0.03% | 8,532 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $541,044 | 0.03% | 3,286 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $539,283 | 0.03% | 6,954 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $537,270 | 0.03% | 1,932 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $534,638 | 0.03% | 2,334 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $524,570 | 0.03% | 5,083 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $522,109 | 0.03% | 20,876 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $521,724 | 0.03% | 1,709 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $519,014 | 0.03% | 8,869 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $518,252 | 0.03% | 3,278 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $516,793 | 0.03% | 16,779 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $513,973 | 0.03% | 22,632 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $510,614 | 0.03% | 6,731 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $510,390 | 0.03% | 7,152 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $507,636 | 0.03% | 7,495 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $499,176 | 0.03% | 5,839 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $499,122 | 0.03% | 2,925 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $497,157 | 0.03% | 10,789 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $495,676 | 0.03% | 2,608 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $491,019 | 0.03% | 11,630 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $490,995 | 0.03% | 3,071 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $489,717 | 0.03% | 5,129 | Common | SOLE |
| 501044101 | KR | KROGER CO | $489,196 | 0.03% | 7,227 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $488,963 | 0.03% | 7,217 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $487,733 | 0.03% | 5,610 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $486,328 | 0.03% | 3,530 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $480,867 | 0.03% | 11,504 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $480,117 | 0.03% | 486 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $477,346 | 0.03% | 6,361 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $469,769 | 0.02% | 25,270 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $468,995 | 0.02% | 3,670 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $461,570 | 0.02% | 15,764 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $458,740 | 0.02% | 1,073 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $458,150 | 0.02% | 1,750 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $457,752 | 0.02% | 11,816 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $455,766 | 0.02% | 3,851 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $454,472 | 0.02% | 6,420 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $453,027 | 0.02% | 13,888 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $452,106 | 0.02% | 3,457 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $451,137 | 0.02% | 20,761 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $448,331 | 0.02% | 66,915 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $446,616 | 0.02% | 1,832 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $444,863 | 0.02% | 3,788 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $444,542 | 0.02% | 1,450 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $443,678 | 0.02% | 4,613 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $438,528 | 0.02% | 2,569 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $433,917 | 0.02% | 12,451 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $432,545 | 0.02% | 682 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $431,295 | 0.02% | 3,467 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $429,780 | 0.02% | 760 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $429,619 | 0.02% | 11,282 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $428,435 | 0.02% | 6,808 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $426,954 | 0.02% | 5,581 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $424,089 | 0.02% | 1,976 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $420,373 | 0.02% | 1,157 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $419,803 | 0.02% | 2,620 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $415,777 | 0.02% | 4,644 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $414,207 | 0.02% | 6,348 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $413,305 | 0.02% | 3,251 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $411,522 | 0.02% | 1,966 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $407,790 | 0.02% | 10,771 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $406,753 | 0.02% | 6,786 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $404,593 | 0.02% | 4,756 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $399,949 | 0.02% | 20,416 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $398,441 | 0.02% | 55 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $395,798 | 0.02% | 1,799 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $393,884 | 0.02% | 7,938 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $392,025 | 0.02% | 8,030 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $391,232 | 0.02% | 14,129 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $387,140 | 0.02% | 6,475 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $386,524 | 0.02% | 7,375 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $383,494 | 0.02% | 9,783 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $382,413 | 0.02% | 1,480 | Common | SOLE |
| 26874R108 | E | ENI S P A | $380,748 | 0.02% | 12,310 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $379,494 | 0.02% | 26,464 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $378,728 | 0.02% | 1,490 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $376,724 | 0.02% | 2,712 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $373,711 | 0.02% | 1,615 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $373,601 | 0.02% | 735 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $372,887 | 0.02% | 595 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $372,643 | 0.02% | 37,339 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $372,595 | 0.02% | 1,716 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $370,344 | 0.02% | 8,952 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $368,999 | 0.02% | 6,263 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $368,420 | 0.02% | 4,650 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $367,514 | 0.02% | 2,543 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $366,104 | 0.02% | 8,330 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $366,000 | 0.02% | 1,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $365,148 | 0.02% | 2,207 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $362,489 | 0.02% | 5,163 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $361,726 | 0.02% | 3,036 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $359,568 | 0.02% | 1,056 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $359,450 | 0.02% | 7,643 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $359,271 | 0.02% | 5,225 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $359,242 | 0.02% | 3,732 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $358,470 | 0.02% | 10,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $358,234 | 0.02% | 4,217 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $357,196 | 0.02% | 6,312 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $354,855 | 0.02% | 2,511 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $354,581 | 0.02% | 35,352 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $353,844 | 0.02% | 3,882 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $353,789 | 0.02% | 960 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $352,684 | 0.02% | 2,208 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $350,525 | 0.02% | 9,675 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $346,739 | 0.02% | 4,643 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $346,474 | 0.02% | 4,840 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $346,361 | 0.02% | 16,307 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $345,470 | 0.02% | 3,619 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $344,314 | 0.02% | 22,939 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $343,401 | 0.02% | 2,597 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $343,006 | 0.02% | 2,644 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $341,559 | 0.02% | 61,989 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $341,340 | 0.02% | 7,070 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $340,483 | 0.02% | 1,046 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $332,044 | 0.02% | 3,014 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $331,950 | 0.02% | 1,517 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $331,949 | 0.02% | 180 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $330,564 | 0.02% | 1,595 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $328,246 | 0.02% | 11,358 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $327,926 | 0.02% | 781 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $325,854 | 0.02% | 6,731 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $324,579 | 0.02% | 9,485 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $324,125 | 0.02% | 2,974 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $322,770 | 0.02% | 8,336 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $322,245 | 0.02% | 1,116 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $321,359 | 0.02% | 3,876 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $320,254 | 0.02% | 3,286 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $318,791 | 0.02% | 2,161 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $318,035 | 0.02% | 566 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $317,390 | 0.02% | 4,379 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $316,770 | 0.02% | 6,598 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $316,347 | 0.02% | 5,642 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $314,857 | 0.02% | 4,838 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $314,415 | 0.02% | 20,377 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $312,280 | 0.02% | 3,700 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $309,036 | 0.02% | 1,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $304,994 | 0.02% | 2,465 | Common | SOLE |
| 902653104 | UDR | UDR INC | $304,235 | 0.02% | 6,735 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $303,880 | 0.02% | 2,906 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $302,177 | 0.02% | 19,673 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $302,047 | 0.02% | 2,348 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $301,451 | 0.02% | 892 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $299,797 | 0.02% | 1,133 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $296,666 | 0.02% | 4,169 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $295,141 | 0.02% | 2,523 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $294,646 | 0.02% | 3,492 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $294,264 | 0.02% | 1,675 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $291,532 | 0.02% | 881 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $289,395 | 0.02% | 3,030 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $289,067 | 0.02% | 6,123 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $285,408 | 0.02% | 1,658 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $284,208 | 0.01% | 13,605 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $284,145 | 0.01% | 2,055 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $282,811 | 0.01% | 1,114 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $282,246 | 0.01% | 1,579 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $281,131 | 0.01% | 7,023 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $280,126 | 0.01% | 2,462 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $277,190 | 0.01% | 1,654 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $276,974 | 0.01% | 9,102 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $273,894 | 0.01% | 1,174 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $273,812 | 0.01% | 1,492 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $273,387 | 0.01% | 651 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $273,239 | 0.01% | 601 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $272,944 | 0.01% | 1,407 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $272,618 | 0.01% | 5,089 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $271,338 | 0.01% | 3,089 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $270,284 | 0.01% | 2,246 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $269,969 | 0.01% | 3,064 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $269,743 | 0.01% | 3,686 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $266,960 | 0.01% | 1,727 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $266,659 | 0.01% | 1,576 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $266,017 | 0.01% | 4,283 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $263,653 | 0.01% | 4,683 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $262,955 | 0.01% | 1,719 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $262,558 | 0.01% | 1,078 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $258,932 | 0.01% | 2,352 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $258,896 | 0.01% | 2,943 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $257,045 | 0.01% | 1,458 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $254,480 | 0.01% | 4,770 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $254,280 | 0.01% | 29,194 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $253,036 | 0.01% | 2,672 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $252,989 | 0.01% | 6,259 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $250,502 | 0.01% | 5,075 | 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.