Q2 2025 · 13F-HR
Checchi Capital Advisers, LLCholdings as filed
Filed 2025-07-22 · accession 0001085146-25-004026
$1.79B
Reported value
578
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $173.5M | 9.70% | 314,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $161.5M | 9.03% | 261,400 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $48.2M | 2.70% | 999,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.5M | 2.43% | 87,388 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $38.2M | 2.14% | 1,627,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.6M | 2.05% | 178,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.2M | 1.86% | 210,385 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $25.4M | 1.42% | 401,731 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $25.4M | 1.42% | 628,039 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $24.8M | 1.39% | 576,026 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $23.7M | 1.33% | 243,634 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.4M | 1.31% | 375,226 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.4M | 1.20% | 231,476 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $21.2M | 1.18% | 649,084 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $20.6M | 1.15% | 850,524 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $19.4M | 1.09% | 731,146 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $19.0M | 1.06% | 750,070 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 1.04% | 60,773 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.9M | 1.00% | 362,537 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $17.8M | 1.00% | 274,931 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.6M | 0.98% | 277,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.5M | 0.98% | 196,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 0.97% | 78,983 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.9M | 0.94% | 300,912 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $16.9M | 0.94% | 258,306 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $16.2M | 0.91% | 1,457,054 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $16.1M | 0.90% | 572,833 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $14.8M | 0.83% | 192,829 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.1M | 0.79% | 174,965 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $14.0M | 0.78% | 192,812 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $13.7M | 0.77% | 281,252 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.5M | 0.75% | 42,418 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.1M | 0.73% | 139,979 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.1M | 0.73% | 116,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 0.72% | 17,382 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.68% | 157,706 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.0M | 0.67% | 144,979 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 0.65% | 42,367 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.8M | 0.61% | 55,508 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.5M | 0.59% | 117,308 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.2M | 0.57% | 127,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.54% | 9,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 0.53% | 32,549 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 0.52% | 154,117 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.51% | 18,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 0.50% | 49,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 0.48% | 49,103 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.48% | 64,194 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.6M | 0.48% | 108,154 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $8.5M | 0.48% | 154,085 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.46% | 10,656 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.45% | 90,745 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.6M | 0.43% | 86,418 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.6M | 0.42% | 63,714 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.6M | 0.42% | 26,595 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.41% | 10,374 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.3M | 0.41% | 130,437 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.40% | 22,816 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.39% | 11,308 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $6.9M | 0.39% | 92,096 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $6.9M | 0.39% | 139,616 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.9M | 0.38% | 148,698 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.38% | 30,946 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.6M | 0.37% | 297,857 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.9M | 0.33% | 70,627 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.33% | 59,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 0.32% | 16,115 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.7M | 0.32% | 106,477 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.31% | 97,208 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $5.1M | 0.29% | 133,387 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.28% | 3,766 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.28% | 8,804 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.26% | 78,727 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.6M | 0.26% | 44,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.26% | 42,487 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.25% | 29,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.25% | 16,358 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.24% | 30,848 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $4.3M | 0.24% | 1,178,014 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.24% | 9,777 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.24% | 26,581 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.24% | 52,744 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.1M | 0.23% | 71,718 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.23% | 11,218 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.22% | 11,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.22% | 21,355 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.0M | 0.22% | 76,968 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.9M | 0.22% | 127,988 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.9M | 0.22% | 62,544 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.8M | 0.21% | 28,786 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.8M | 0.21% | 81,363 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.21% | 52,439 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.20% | 15,340 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.20% | 76,039 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.20% | 4,487 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.5M | 0.19% | 9,503 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.17% | 16,660 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.17% | 43,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.17% | 21,056 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.17% | 514 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.9M | 0.16% | 57,841 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.16% | 9,726 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.16% | 9,473 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.8M | 0.15% | 29,136 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.15% | 45,918 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.15% | 4,051 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.15% | 16,085 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.14% | 19,004 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.14% | 10,925 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.13% | 16,516 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.13% | 10,998 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.2M | 0.12% | 30,968 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.12% | 15,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.12% | 16,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.12% | 17,646 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.12% | 5,616 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.12% | 28,080 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.12% | 40,229 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.12% | 17,475 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.12% | 1,966 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.11% | 25,776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.11% | 12,810 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.11% | 16,478 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.11% | 6,378 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.11% | 18,705 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.11% | 6,553 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.9M | 0.11% | 6,353 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.11% | 7,398 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $1.9M | 0.11% | 22,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.11% | 6,737 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.11% | 8,072 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.10% | 7,753 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.10% | 5,813 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.10% | 16,601 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.10% | 25,064 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.10% | 7,787 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.10% | 17,566 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.09% | 4,742 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.09% | 6,337 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.09% | 6,043 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.09% | 1,626 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.09% | 3,044 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.09% | 10,479 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.09% | 3,305 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.09% | 10,742 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.09% | 3,084 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.09% | 9,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.09% | 12,194 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.09% | 55,207 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.09% | 26,193 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.09% | 22,758 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.09% | 1,755 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.09% | 22,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.09% | 3,934 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.09% | 2,793 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.09% | 21,290 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.08% | 6,847 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.08% | 2,963 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.08% | 3,140 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.08% | 3,162 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.08% | 5,295 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.08% | 1,802 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.08% | 6,383 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.08% | 5,067 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.08% | 9,379 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.08% | 29,400 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.08% | 6,185 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.08% | 16,179 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.08% | 6,444 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.08% | 19,843 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.08% | 7,519 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.08% | 8,258 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.08% | 3,541 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.08% | 893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.08% | 5,874 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.08% | 21,409 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.07% | 14,688 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.07% | 15,458 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.07% | 5,498 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.07% | 14,445 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.07% | 9,028 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.07% | 26,017 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.07% | 29,444 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.07% | 35,279 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.07% | 3,077 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.07% | 11,551 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.07% | 5,890 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.07% | 13,249 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.07% | 19,886 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.07% | 5,589 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.07% | 3,588 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.07% | 6,004 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.07% | 12,216 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.06% | 3,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.06% | 1,436 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.06% | 3,325 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.06% | 2,931 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.06% | 4,602 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.06% | 10,223 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.06% | 11,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.06% | 3,815 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.06% | 6,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.06% | 8,261 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 3,735 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.06% | 10,126 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 11,602 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.06% | 15,578 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.06% | 8,884 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.06% | 3,436 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.0M | 0.06% | 16,951 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.06% | 1,456 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.0M | 0.06% | 5,054 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.06% | 5,797 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $994,911 | 0.06% | 2,597 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $987,678 | 0.06% | 1,927 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $983,161 | 0.05% | 1,858 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $979,210 | 0.05% | 71,371 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $969,772 | 0.05% | 5,487 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $967,220 | 0.05% | 15,127 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $958,262 | 0.05% | 10,632 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $941,130 | 0.05% | 16,761 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $941,081 | 0.05% | 16,051 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $936,588 | 0.05% | 5,826 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $932,743 | 0.05% | 4,147 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $930,945 | 0.05% | 7,313 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $929,914 | 0.05% | 251 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $926,273 | 0.05% | 2,203 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $922,570 | 0.05% | 1,259 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $906,591 | 0.05% | 3,090 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $903,579 | 0.05% | 3,664 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $884,147 | 0.05% | 2,021 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $874,779 | 0.05% | 2,878 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $866,520 | 0.05% | 6,587 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $864,875 | 0.05% | 5,681 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $859,143 | 0.05% | 8,376 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $858,324 | 0.05% | 4,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $856,110 | 0.05% | 2,614 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $853,820 | 0.05% | 35,224 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $853,407 | 0.05% | 3,915 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $850,525 | 0.05% | 8,279 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $839,439 | 0.05% | 7,047 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $833,684 | 0.05% | 15,342 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $833,680 | 0.05% | 3,116 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $831,329 | 0.05% | 24,581 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $831,227 | 0.05% | 18,343 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $820,741 | 0.05% | 14,247 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $819,429 | 0.05% | 4,228 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $802,861 | 0.04% | 2,508 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $802,276 | 0.04% | 9,137 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $798,689 | 0.04% | 1,794 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $793,129 | 0.04% | 2,903 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $787,666 | 0.04% | 5,415 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $781,343 | 0.04% | 30,017 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $775,462 | 0.04% | 23,765 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $769,200 | 0.04% | 15,995 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $765,328 | 0.04% | 2,874 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $761,040 | 0.04% | 5,922 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $757,783 | 0.04% | 8,122 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $751,892 | 0.04% | 2,715 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $747,969 | 0.04% | 17,894 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $746,821 | 0.04% | 7,082 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $737,241 | 0.04% | 9,032 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $736,939 | 0.04% | 7,203 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $731,771 | 0.04% | 1,333 | Common | SOLE |
| G0403H108 | AON | AON PLC | $731,539 | 0.04% | 2,051 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $730,199 | 0.04% | 7,187 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.04% | 1 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $728,567 | 0.04% | 6,898 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $724,279 | 0.04% | 5,877 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $723,074 | 0.04% | 2,347 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $709,757 | 0.04% | 7,790 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $704,375 | 0.04% | 6,789 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $699,744 | 0.04% | 46,310 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $697,714 | 0.04% | 2,726 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $697,571 | 0.04% | 4,046 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $697,043 | 0.04% | 4,660 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $691,193 | 0.04% | 5,142 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $687,906 | 0.04% | 7,568 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $672,955 | 0.04% | 12,796 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $672,655 | 0.04% | 9,191 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $671,439 | 0.04% | 26,708 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $670,585 | 0.04% | 5,621 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $663,604 | 0.04% | 1,323 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $661,318 | 0.04% | 7,856 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $659,583 | 0.04% | 10,635 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $659,514 | 0.04% | 4,473 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $640,861 | 0.04% | 21,798 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $640,319 | 0.04% | 3,129 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $639,584 | 0.04% | 3,177 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $632,914 | 0.04% | 41,179 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $628,549 | 0.04% | 2,531 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $628,237 | 0.04% | 5,252 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $625,901 | 0.03% | 2,219 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $619,576 | 0.03% | 12,825 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $605,565 | 0.03% | 1,944 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $605,284 | 0.03% | 6,769 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $603,821 | 0.03% | 6,352 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $601,341 | 0.03% | 3,516 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $597,900 | 0.03% | 4,386 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $588,314 | 0.03% | 1,102 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $587,645 | 0.03% | 3,966 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $586,488 | 0.03% | 3,491 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $581,667 | 0.03% | 9,972 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $580,172 | 0.03% | 2,153 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $578,468 | 0.03% | 5,765 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $575,000 | 0.03% | 250,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $571,814 | 0.03% | 1,907 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $569,373 | 0.03% | 13,557 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $564,809 | 0.03% | 6,479 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $563,281 | 0.03% | 1,394 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $562,873 | 0.03% | 67,816 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $559,794 | 0.03% | 4,853 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $559,567 | 0.03% | 7,515 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $555,006 | 0.03% | 1,784 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $552,432 | 0.03% | 2,537 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $552,109 | 0.03% | 8,814 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $552,062 | 0.03% | 3,825 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $550,972 | 0.03% | 5,446 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $547,082 | 0.03% | 1,447 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $545,915 | 0.03% | 3,136 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $545,127 | 0.03% | 6,779 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $544,829 | 0.03% | 2,320 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $541,884 | 0.03% | 5,493 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $538,807 | 0.03% | 1,741 | Common | SOLE |
| 055622104 | BP | BP PLC | $534,460 | 0.03% | 17,857 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $527,047 | 0.03% | 4,906 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $525,235 | 0.03% | 3,215 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $520,932 | 0.03% | 919 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $514,370 | 0.03% | 7,003 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $509,671 | 0.03% | 1,039 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $503,294 | 0.03% | 3,227 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $502,872 | 0.03% | 6,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $502,806 | 0.03% | 3,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $501,263 | 0.03% | 11,660 | Common | SOLE |
| 501044101 | KR | KROGER CO | $500,388 | 0.03% | 6,976 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $499,565 | 0.03% | 6,703 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $499,031 | 0.03% | 2,284 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $496,115 | 0.03% | 15,523 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $492,302 | 0.03% | 27,154 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $491,975 | 0.03% | 15,668 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $491,662 | 0.03% | 2,642 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $486,302 | 0.03% | 10,747 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $486,171 | 0.03% | 6,844 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $486,076 | 0.03% | 3,469 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $482,764 | 0.03% | 1,925 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $480,318 | 0.03% | 11,080 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $478,950 | 0.03% | 20,364 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $474,903 | 0.03% | 457 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $471,142 | 0.03% | 2,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $469,294 | 0.03% | 6,315 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $467,749 | 0.03% | 5,465 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $467,590 | 0.03% | 10,769 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $466,277 | 0.03% | 4,980 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $465,383 | 0.03% | 1,401 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $464,599 | 0.03% | 4,369 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $459,102 | 0.03% | 3,599 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $457,343 | 0.03% | 9,880 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $456,791 | 0.03% | 4,164 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $455,563 | 0.03% | 16,904 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $455,521 | 0.03% | 4,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $454,041 | 0.03% | 7,341 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $451,200 | 0.03% | 5,957 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $439,690 | 0.02% | 6,374 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $439,466 | 0.02% | 6,453 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $432,350 | 0.02% | 4,131 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $430,945 | 0.02% | 572 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $429,095 | 0.02% | 744 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $425,310 | 0.02% | 5,451 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $423,637 | 0.02% | 12,995 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $422,748 | 0.02% | 5,086 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $421,169 | 0.02% | 2,497 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $419,059 | 0.02% | 10,913 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $416,503 | 0.02% | 3,397 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $415,027 | 0.02% | 18,977 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $414,551 | 0.02% | 4,553 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $414,354 | 0.02% | 3,214 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $413,750 | 0.02% | 5,880 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $412,402 | 0.02% | 16,053 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $412,361 | 0.02% | 1,455 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $412,238 | 0.02% | 1,698 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $409,904 | 0.02% | 56 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $408,715 | 0.02% | 4,444 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $407,795 | 0.02% | 8,616 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $406,042 | 0.02% | 3,347 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $404,849 | 0.02% | 1,781 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $404,168 | 0.02% | 3,823 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $400,455 | 0.02% | 12,209 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $396,308 | 0.02% | 2,584 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $393,022 | 0.02% | 2,461 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $390,997 | 0.02% | 1,151 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $388,932 | 0.02% | 3,508 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $388,823 | 0.02% | 4,905 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $388,523 | 0.02% | 1,041 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $388,229 | 0.02% | 7,357 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $386,632 | 0.02% | 946 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $384,580 | 0.02% | 18,806 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $384,300 | 0.02% | 732 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $383,992 | 0.02% | 1,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $381,457 | 0.02% | 6,548 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $379,938 | 0.02% | 9,238 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $378,987 | 0.02% | 1,046 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $377,664 | 0.02% | 16,860 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $376,594 | 0.02% | 4,684 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $375,264 | 0.02% | 1,541 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $371,019 | 0.02% | 7,540 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $367,087 | 0.02% | 3,637 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $365,309 | 0.02% | 33,669 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $364,038 | 0.02% | 37,491 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $360,714 | 0.02% | 7,351 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $359,963 | 0.02% | 3,174 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $359,287 | 0.02% | 3,372 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $357,359 | 0.02% | 875 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $354,742 | 0.02% | 21,166 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $353,895 | 0.02% | 2,181 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $353,676 | 0.02% | 1,695 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $351,429 | 0.02% | 566 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $351,198 | 0.02% | 6,654 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $351,161 | 0.02% | 9,558 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $348,373 | 0.02% | 3,049 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $345,842 | 0.02% | 10,232 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $343,526 | 0.02% | 641 | Common | SOLE |
| 26874R108 | E | ENI S P A | $343,425 | 0.02% | 10,593 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $342,135 | 0.02% | 1,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $339,793 | 0.02% | 2,473 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $337,161 | 0.02% | 16,040 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $335,425 | 0.02% | 3,224 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $334,378 | 0.02% | 17,987 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $334,324 | 0.02% | 3,022 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $333,756 | 0.02% | 1,524 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $327,943 | 0.02% | 4,630 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $326,800 | 0.02% | 9,885 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $325,119 | 0.02% | 4,157 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $324,752 | 0.02% | 3,279 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $324,481 | 0.02% | 1,595 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $323,600 | 0.02% | 1,121 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $323,160 | 0.02% | 1,030 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $322,030 | 0.02% | 57,919 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $321,234 | 0.02% | 729 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $320,824 | 0.02% | 1,863 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $320,356 | 0.02% | 629 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $318,419 | 0.02% | 4,334 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $317,597 | 0.02% | 2,906 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $315,859 | 0.02% | 2,347 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $315,754 | 0.02% | 4,604 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $314,677 | 0.02% | 8,586 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $311,074 | 0.02% | 24,866 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $310,499 | 0.02% | 12,234 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $307,804 | 0.02% | 6,217 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $307,684 | 0.02% | 1,375 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $306,910 | 0.02% | 1,675 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $306,692 | 0.02% | 12,539 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $306,043 | 0.02% | 693 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $305,110 | 0.02% | 7,958 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $302,797 | 0.02% | 2,906 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $301,285 | 0.02% | 8,045 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $299,794 | 0.02% | 2,363 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $298,117 | 0.02% | 1,143 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $298,010 | 0.02% | 2,356 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $297,710 | 0.02% | 1,667 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $297,679 | 0.02% | 1,645 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $291,599 | 0.02% | 4,321 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $291,130 | 0.02% | 5,967 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $287,971 | 0.02% | 1,407 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $285,523 | 0.02% | 2,053 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $285,219 | 0.02% | 3,685 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $284,858 | 0.02% | 2,199 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $283,297 | 0.02% | 5,468 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $283,037 | 0.02% | 2,043 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $282,634 | 0.02% | 2,395 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $281,251 | 0.02% | 5,451 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $281,103 | 0.02% | 5,086 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $280,492 | 0.02% | 1,069 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $280,396 | 0.02% | 4,961 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $279,678 | 0.02% | 153 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $279,660 | 0.02% | 4,429 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $278,247 | 0.02% | 6,872 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $277,970 | 0.02% | 3,028 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $272,087 | 0.02% | 12,082 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $268,815 | 0.02% | 601 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $266,751 | 0.01% | 1,485 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $265,082 | 0.01% | 3,337 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $264,596 | 0.01% | 4,159 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $263,426 | 0.01% | 4,699 | Common | SOLE |
| 902653104 | UDR | UDR INC | $261,897 | 0.01% | 6,414 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $261,684 | 0.01% | 457 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $259,170 | 0.01% | 3,483 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $258,696 | 0.01% | 3,596 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $258,654 | 0.01% | 826 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $257,405 | 0.01% | 2,121 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $257,040 | 0.01% | 2,000 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $256,843 | 0.01% | 1,324 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $255,315 | 0.01% | 833 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $254,962 | 0.01% | 545 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $252,522 | 0.01% | 8,759 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $252,430 | 0.01% | 1,033 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $250,855 | 0.01% | 669 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $250,776 | 0.01% | 4,300 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $250,142 | 0.01% | 1,756 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $250,121 | 0.01% | 1,623 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $249,748 | 0.01% | 1,951 | 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.