Q3 2025 · 13F-HR
Checchi Capital Advisers, LLCholdings as filed
Filed 2025-11-05 · accession 0001598186-25-000003
$1.92B
Reported value
556
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $272.1M | 14.1% | 453,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $170.7M | 8.87% | 256,300 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $65.3M | 3.39% | 136,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.7M | 2.17% | 80,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.6M | 2.16% | 163,361 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $38.5M | 2.00% | 1,672,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.4M | 1.79% | 184,175 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $30.2M | 1.57% | 414,770 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $26.6M | 1.38% | 271,759 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $25.6M | 1.33% | 620,318 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $24.5M | 1.28% | 576,073 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.2M | 1.26% | 259,600 | PUT | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $22.5M | 1.17% | 698,228 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $22.4M | 1.16% | 234,941 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.1M | 1.10% | 59,429 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.0M | 1.09% | 370,069 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $20.5M | 1.07% | 860,917 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $20.3M | 1.06% | 797,290 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.8M | 1.03% | 365,185 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $19.2M | 1.00% | 360,342 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $19.2M | 1.00% | 710,755 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $18.8M | 0.98% | 277,366 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $18.6M | 0.97% | 278,209 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $18.0M | 0.94% | 1,550,907 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $16.9M | 0.88% | 606,588 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.80% | 34,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 0.79% | 69,342 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.0M | 0.78% | 319,099 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $14.9M | 0.77% | 219,032 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $14.7M | 0.76% | 191,068 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.5M | 0.76% | 69,640 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $14.3M | 0.74% | 188,079 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.0M | 0.73% | 172,168 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.9M | 0.72% | 145,791 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.0M | 0.68% | 114,510 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.9M | 0.67% | 153,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 0.66% | 38,383 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 0.58% | 15,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.57% | 44,765 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.8M | 0.56% | 115,622 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 0.56% | 163,375 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 0.55% | 132,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 0.55% | 43,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 0.50% | 30,486 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.6M | 0.50% | 107,449 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 0.49% | 102,896 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.46% | 62,170 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 0.45% | 9,316 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $8.6M | 0.45% | 150,794 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.43% | 16,344 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.42% | 28,818 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.42% | 10,066 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.7M | 0.40% | 25,889 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.7M | 0.40% | 85,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 0.39% | 11,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 0.39% | 9,851 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.39% | 21,571 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.4M | 0.38% | 61,883 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.7M | 0.35% | 128,589 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.6M | 0.35% | 296,132 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.4M | 0.33% | 36,349 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $6.2M | 0.32% | 78,291 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.0M | 0.31% | 75,168 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.9M | 0.31% | 14,663 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.30% | 56,348 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.7M | 0.30% | 105,538 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.29% | 68,289 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.29% | 92,000 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.5M | 0.28% | 49,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.27% | 27,928 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $5.1M | 0.27% | 126,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.26% | 14,656 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.25% | 79,953 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.25% | 12,932 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.24% | 19,871 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.6M | 0.24% | 71,816 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.24% | 7,955 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.23% | 38,558 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.3M | 0.22% | 135,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.22% | 51,087 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.22% | 10,225 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.0M | 0.21% | 30,307 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.0M | 0.21% | 85,604 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.9M | 0.20% | 75,108 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.9M | 0.20% | 28,329 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.8M | 0.20% | 57,213 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.20% | 3,192 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 0.20% | 14,981 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.19% | 23,854 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.19% | 70,391 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.19% | 15,143 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.6M | 0.19% | 54,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.18% | 21,729 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.17% | 10,893 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.17% | 41,133 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.16% | 47,869 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.16% | 4,071 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.0M | 0.15% | 57,841 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.14% | 40,503 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.14% | 9,920 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.14% | 15,778 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.7M | 0.14% | 28,026 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.14% | 3,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.14% | 8,843 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.13% | 44,134 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.13% | 15,605 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.13% | 5,296 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.13% | 462 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.5M | 0.13% | 31,017 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.13% | 15,605 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.13% | 18,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.12% | 8,502 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.12% | 13,934 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.12% | 17,876 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.11% | 15,265 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.2M | 0.11% | 40,584 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.11% | 1,840 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.11% | 19,346 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.10% | 12,047 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.10% | 23,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.10% | 14,417 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.10% | 14,417 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.10% | 6,329 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.10% | 5,673 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.10% | 26,410 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $1.9M | 0.10% | 20,272 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.10% | 3,057 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.10% | 16,260 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.10% | 7,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.09% | 9,881 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.09% | 7,448 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.09% | 9,319 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.09% | 6,039 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.09% | 1,794 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.09% | 1,610 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.09% | 15,142 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.09% | 17,596 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.7M | 0.09% | 6,376 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.09% | 6,018 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.09% | 4,455 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.09% | 2,771 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.08% | 22,474 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.08% | 5,449 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.08% | 21,151 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.08% | 20,463 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.08% | 11,104 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.08% | 28,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.08% | 7,302 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.08% | 9,161 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.08% | 7,669 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.08% | 2,941 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.08% | 7,147 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.08% | 4,886 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.07% | 49,754 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.07% | 13,804 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.4M | 0.07% | 407,599 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.07% | 5,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.07% | 5,597 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.07% | 5,049 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.07% | 24,181 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.07% | 2,737 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.07% | 10,551 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.07% | 20,370 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.07% | 5,825 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.07% | 2,706 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.07% | 7,128 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.07% | 3,720 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.07% | 5,148 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.06% | 13,196 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.06% | 13,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.06% | 2,713 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.06% | 3,344 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.06% | 5,932 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.06% | 5,089 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.06% | 2,466 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.06% | 7,379 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.06% | 12,246 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.06% | 5,459 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.06% | 12,364 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.06% | 19,763 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.06% | 72,550 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.06% | 2,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.06% | 26,096 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.06% | 3,436 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.06% | 854 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.06% | 1,221 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.06% | 8,494 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.1M | 0.06% | 17,894 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.06% | 4,248 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.06% | 5,937 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.06% | 3,035 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.05% | 5,249 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.05% | 3,188 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.05% | 2,480 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.05% | 4,920 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.05% | 9,328 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.05% | 9,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.05% | 10,506 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.05% | 239 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.05% | 8,249 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.0M | 0.05% | 24,868 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.05% | 8,954 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.05% | 5,060 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.05% | 1,322 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.05% | 7,636 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $999,420 | 0.05% | 16,744 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $995,785 | 0.05% | 20,318 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $994,390 | 0.05% | 19,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $989,260 | 0.05% | 14,975 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $984,392 | 0.05% | 6,682 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $974,381 | 0.05% | 2,814 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $963,513 | 0.05% | 3,414 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $957,399 | 0.05% | 1,557 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $953,660 | 0.05% | 3,907 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $951,405 | 0.05% | 11,598 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $948,877 | 0.05% | 2,075 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $944,547 | 0.05% | 2,878 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $938,066 | 0.05% | 2,201 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $918,103 | 0.05% | 3,185 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $915,216 | 0.05% | 1,169 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $913,991 | 0.05% | 18,113 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $913,743 | 0.05% | 16,390 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $903,872 | 0.05% | 1,170 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $901,881 | 0.05% | 6,872 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $900,787 | 0.05% | 28,669 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $886,935 | 0.05% | 7,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $884,946 | 0.05% | 4,404 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $878,512 | 0.05% | 4,568 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $875,446 | 0.05% | 30,408 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $846,214 | 0.04% | 13,546 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $839,655 | 0.04% | 9,925 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $838,374 | 0.04% | 4,976 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $836,049 | 0.04% | 1,694 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $834,005 | 0.04% | 4,444 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $831,001 | 0.04% | 13,358 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $822,193 | 0.04% | 4,829 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $816,187 | 0.04% | 2,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $813,594 | 0.04% | 4,863 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $805,122 | 0.04% | 41,825 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $801,424 | 0.04% | 3,395 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $798,716 | 0.04% | 47,713 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $797,942 | 0.04% | 1,266 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $796,525 | 0.04% | 3,471 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $795,953 | 0.04% | 1,886 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $793,809 | 0.04% | 5,761 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $791,728 | 0.04% | 5,102 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $788,011 | 0.04% | 7,232 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $783,046 | 0.04% | 5,374 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $773,920 | 0.04% | 6,929 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $772,150 | 0.04% | 4,971 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $771,983 | 0.04% | 2,570 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $765,295 | 0.04% | 4,020 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $763,970 | 0.04% | 6,340 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $762,521 | 0.04% | 3,892 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $762,339 | 0.04% | 21,468 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.04% | 1 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $750,544 | 0.04% | 12,347 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $723,277 | 0.04% | 15,144 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $723,206 | 0.04% | 6,429 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $722,548 | 0.04% | 2,501 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $717,668 | 0.04% | 2,317 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $716,203 | 0.04% | 4,192 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $708,397 | 0.04% | 6,949 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $703,731 | 0.04% | 6,833 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $702,654 | 0.04% | 10,767 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $699,415 | 0.04% | 5,142 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $696,595 | 0.04% | 66,469 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $693,031 | 0.04% | 2,661 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $691,388 | 0.04% | 5,697 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $685,661 | 0.04% | 2,122 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $685,051 | 0.04% | 2,641 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $682,460 | 0.04% | 6,207 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $673,522 | 0.04% | 27,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $667,914 | 0.03% | 26,213 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $666,066 | 0.03% | 3,548 | Common | SOLE |
| G0403H108 | AON | AON PLC | $661,993 | 0.03% | 1,857 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $656,528 | 0.03% | 2,529 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $649,936 | 0.03% | 1,876 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $649,208 | 0.03% | 9,835 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $649,125 | 0.03% | 3,024 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $626,374 | 0.03% | 24,985 | Common | SOLE |
| 055622104 | BP | BP PLC | $624,725 | 0.03% | 18,129 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $624,013 | 0.03% | 1,777 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $619,939 | 0.03% | 12,642 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $616,449 | 0.03% | 3,154 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $612,345 | 0.03% | 21,630 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $611,821 | 0.03% | 6,727 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $610,983 | 0.03% | 4,820 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $598,000 | 0.03% | 15,259 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $583,358 | 0.03% | 2,139 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $583,052 | 0.03% | 6,986 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $581,972 | 0.03% | 7,976 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $577,646 | 0.03% | 3,341 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $575,800 | 0.03% | 7,202 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $574,925 | 0.03% | 2,560 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $572,186 | 0.03% | 1,461 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $568,290 | 0.03% | 3,739 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $562,807 | 0.03% | 6,363 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $561,899 | 0.03% | 5,715 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $556,928 | 0.03% | 1,782 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $554,930 | 0.03% | 11,757 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $554,910 | 0.03% | 3,734 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $549,593 | 0.03% | 5,468 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $548,730 | 0.03% | 5,601 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $546,693 | 0.03% | 1,996 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $545,570 | 0.03% | 1,145 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $543,866 | 0.03% | 3,465 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $539,004 | 0.03% | 6,683 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $536,616 | 0.03% | 20,350 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $536,595 | 0.03% | 7,972 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $536,259 | 0.03% | 1,294 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $534,628 | 0.03% | 4,045 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $525,287 | 0.03% | 5,515 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $520,279 | 0.03% | 4,640 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $518,890 | 0.03% | 6,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $518,380 | 0.03% | 543 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $518,201 | 0.03% | 3,093 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $517,850 | 0.03% | 1,696 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $511,066 | 0.03% | 2,328 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $510,874 | 0.03% | 6,391 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $508,004 | 0.03% | 15,895 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $507,857 | 0.03% | 2,784 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $506,700 | 0.03% | 2,835 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $505,229 | 0.03% | 7,367 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $502,681 | 0.03% | 1,023 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $500,052 | 0.03% | 11,586 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $496,722 | 0.03% | 1,024 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $495,805 | 0.03% | 3,497 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $490,962 | 0.03% | 2,897 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $487,018 | 0.03% | 3,091 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $486,776 | 0.03% | 5,410 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $484,620 | 0.03% | 6,428 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $482,089 | 0.03% | 18,485 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $481,558 | 0.03% | 4,151 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $477,461 | 0.02% | 4,326 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $477,393 | 0.02% | 7,997 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $474,984 | 0.02% | 10,389 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $471,263 | 0.02% | 1,484 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $470,617 | 0.02% | 4,537 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $469,356 | 0.02% | 5,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $467,541 | 0.02% | 2,318 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $466,489 | 0.02% | 18,994 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $463,654 | 0.02% | 8,735 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $463,014 | 0.02% | 14,864 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $462,402 | 0.02% | 4,792 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $461,938 | 0.02% | 10,263 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $459,539 | 0.02% | 3,016 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $458,072 | 0.02% | 9,478 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $451,016 | 0.02% | 5,350 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $448,151 | 0.02% | 4,809 | Common | SOLE |
| 501044101 | KR | KROGER CO | $447,602 | 0.02% | 6,640 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $447,192 | 0.02% | 1,778 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $443,539 | 0.02% | 3,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $438,878 | 0.02% | 3,404 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $436,553 | 0.02% | 6,261 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $436,533 | 0.02% | 25,439 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $434,484 | 0.02% | 18,940 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $432,785 | 0.02% | 2,206 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $432,259 | 0.02% | 3,476 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $430,865 | 0.02% | 9,672 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $430,560 | 0.02% | 4,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $429,237 | 0.02% | 1,228 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $429,068 | 0.02% | 4,444 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $428,331 | 0.02% | 3,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $427,013 | 0.02% | 638 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $424,957 | 0.02% | 2,624 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $418,012 | 0.02% | 6,181 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $415,792 | 0.02% | 2,042 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $415,480 | 0.02% | 62,012 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $407,813 | 0.02% | 3,131 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $406,805 | 0.02% | 37,459 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $405,982 | 0.02% | 33,945 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $401,726 | 0.02% | 708 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $401,652 | 0.02% | 10,241 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $400,952 | 0.02% | 804 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $400,908 | 0.02% | 6,576 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $399,569 | 0.02% | 2,315 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $398,527 | 0.02% | 1,006 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $397,716 | 0.02% | 50 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $394,544 | 0.02% | 6,144 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $392,939 | 0.02% | 7,621 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $392,174 | 0.02% | 412 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $390,747 | 0.02% | 3,052 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $390,623 | 0.02% | 11,643 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $386,359 | 0.02% | 2,542 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $386,144 | 0.02% | 8,562 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $383,797 | 0.02% | 1,224 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $383,438 | 0.02% | 1,626 | Common | SOLE |
| 26874R108 | E | ENI S P A | $383,402 | 0.02% | 10,970 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $383,392 | 0.02% | 4,799 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $381,704 | 0.02% | 4,860 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $380,309 | 0.02% | 1,670 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $379,533 | 0.02% | 882 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $377,538 | 0.02% | 18,265 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $377,332 | 0.02% | 1,533 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $374,869 | 0.02% | 6,275 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $374,624 | 0.02% | 4,129 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $368,764 | 0.02% | 4,033 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $367,494 | 0.02% | 3,065 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $367,042 | 0.02% | 575 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $365,744 | 0.02% | 4,335 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $365,226 | 0.02% | 21,148 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $365,108 | 0.02% | 9,410 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $361,869 | 0.02% | 1,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $361,597 | 0.02% | 2,471 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $356,616 | 0.02% | 769 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $350,879 | 0.02% | 2,962 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $350,660 | 0.02% | 6,166 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $347,673 | 0.02% | 5,185 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $346,976 | 0.02% | 4,658 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $346,020 | 0.02% | 8,276 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $345,320 | 0.02% | 2,906 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $343,921 | 0.02% | 10,495 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $342,941 | 0.02% | 1,043 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $341,723 | 0.02% | 12,550 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $340,248 | 0.02% | 972 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $338,361 | 0.02% | 10,376 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $335,764 | 0.02% | 6,171 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $335,340 | 0.02% | 5,187 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $334,467 | 0.02% | 7,922 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $328,665 | 0.02% | 6,746 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $325,297 | 0.02% | 1,522 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $324,410 | 0.02% | 12,420 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $323,873 | 0.02% | 4,227 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $322,129 | 0.02% | 4,603 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $321,621 | 0.02% | 1,224 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $316,541 | 0.02% | 1,029 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $314,853 | 0.02% | 2,199 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $311,103 | 0.02% | 2,174 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $309,714 | 0.02% | 3,684 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $308,195 | 0.02% | 24,344 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $307,043 | 0.02% | 3,942 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $306,175 | 0.02% | 2,672 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $304,536 | 0.02% | 3,247 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $303,617 | 0.02% | 1,407 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $299,000 | 0.02% | 1,070 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $296,400 | 0.02% | 1,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $296,353 | 0.02% | 4,530 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $296,134 | 0.02% | 5,357 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $295,992 | 0.02% | 2,219 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $294,063 | 0.02% | 3,685 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $294,053 | 0.02% | 6,872 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $293,750 | 0.02% | 2,077 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $293,612 | 0.02% | 2,168 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $291,670 | 0.02% | 3,093 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $288,532 | 0.01% | 1,542 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $288,330 | 0.01% | 31,070 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $287,412 | 0.01% | 5,811 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $287,149 | 0.01% | 1,023 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $285,694 | 0.01% | 4,723 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $285,494 | 0.01% | 3,671 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $284,250 | 0.01% | 1,472 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $282,739 | 0.01% | 12,940 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $281,208 | 0.01% | 1,998 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $280,770 | 0.01% | 4,590 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $280,496 | 0.01% | 9,107 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $279,899 | 0.01% | 4,324 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $279,751 | 0.01% | 3,083 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $278,705 | 0.01% | 2,492 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $277,353 | 0.01% | 2,939 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $277,263 | 0.01% | 8,067 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $276,923 | 0.01% | 4,233 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $276,869 | 0.01% | 965 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $275,600 | 0.01% | 2,000 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $274,284 | 0.01% | 2,137 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $274,257 | 0.01% | 3,774 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $272,139 | 0.01% | 484 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $272,013 | 0.01% | 6,723 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $270,344 | 0.01% | 1,368 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $267,908 | 0.01% | 490 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $267,647 | 0.01% | 662 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $266,161 | 0.01% | 1,684 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $265,080 | 0.01% | 1,410 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $261,000 | 0.01% | 3,657 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $259,616 | 0.01% | 5,666 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $259,369 | 0.01% | 1,519 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $257,743 | 0.01% | 1,081 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $257,500 | 0.01% | 250,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $257,117 | 0.01% | 3,058 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $257,100 | 0.01% | 3,614 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $255,288 | 0.01% | 739 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $254,891 | 0.01% | 3,074 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $254,618 | 0.01% | 3,123 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $253,042 | 0.01% | 2,067 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $249,961 | 0.01% | 1,316 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $249,809 | 0.01% | 3,725 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $249,607 | 0.01% | 1,692 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $249,036 | 0.01% | 1,056 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $247,681 | 0.01% | 1,281 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $244,955 | 0.01% | 942 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $244,890 | 0.01% | 266 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $244,100 | 0.01% | 1,305 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $241,403 | 0.01% | 1,447 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $239,837 | 0.01% | 896 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $239,368 | 0.01% | 1,256 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $239,159 | 0.01% | 2,291 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $237,970 | 0.01% | 1,791 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $236,053 | 0.01% | 124 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $234,334 | 0.01% | 782 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $234,069 | 0.01% | 51,557 | 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.