Q4 2025 · 13F-HR
Checchi Capital Advisers, LLCholdings as filed
Filed 2026-01-27 · accession 0001598186-26-000001
$1.96B
Reported value
551
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $295.7M | 15.1% | 481,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.4M | 8.45% | 242,600 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64.1M | 3.28% | 131,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.0M | 2.25% | 161,991 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $39.1M | 2.00% | 714,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.5M | 1.92% | 77,614 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $34.5M | 1.76% | 1,532,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.3M | 1.70% | 178,459 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.1M | 1.49% | 358,431 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $27.3M | 1.39% | 280,465 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $25.7M | 1.31% | 617,443 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $25.6M | 1.31% | 616,576 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.6M | 1.26% | 256,500 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.6M | 1.26% | 457,797 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22.8M | 1.17% | 408,943 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $22.7M | 1.16% | 705,423 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $22.2M | 1.14% | 230,949 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $21.0M | 1.07% | 879,424 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $20.5M | 1.05% | 794,627 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 1.04% | 51,492 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $19.9M | 1.02% | 294,878 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $19.4M | 0.99% | 271,956 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $19.0M | 0.97% | 718,922 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $16.3M | 0.83% | 594,355 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 0.81% | 68,711 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 0.80% | 34,621 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15.1M | 0.77% | 1,345,619 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.1M | 0.77% | 320,098 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $14.3M | 0.73% | 184,372 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $14.2M | 0.72% | 188,399 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.8M | 0.71% | 145,307 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.7M | 0.70% | 170,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.7M | 0.70% | 43,568 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.6M | 0.69% | 161,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 0.67% | 42,129 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.1M | 0.67% | 61,834 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.1M | 0.67% | 194,403 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.0M | 0.67% | 114,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 0.66% | 37,099 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $12.3M | 0.63% | 182,126 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.57% | 115,365 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.8M | 0.55% | 114,501 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.7M | 0.55% | 134,584 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.53% | 9,642 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.0M | 0.51% | 115,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 0.50% | 14,862 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $9.7M | 0.50% | 169,987 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 0.48% | 29,404 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.2M | 0.47% | 104,399 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.46% | 62,952 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.44% | 9,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.39% | 8,858 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.39% | 15,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 0.38% | 11,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.3M | 0.37% | 61,419 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.35% | 20,678 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.8M | 0.35% | 125,608 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.6M | 0.34% | 293,126 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.3M | 0.32% | 55,980 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.31% | 55,080 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $6.0M | 0.31% | 189,721 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.29% | 91,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.29% | 27,479 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $5.7M | 0.29% | 70,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.6M | 0.29% | 104,646 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.5M | 0.28% | 13,315 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.28% | 66,273 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.27% | 14,342 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.27% | 27,178 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.25% | 83,312 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.9M | 0.25% | 199,073 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.24% | 13,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.24% | 49,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.23% | 19,741 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.5M | 0.23% | 70,801 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.23% | 36,997 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.22% | 7,681 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.22% | 30,068 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.2M | 0.21% | 38,873 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.1M | 0.21% | 62,083 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.21% | 15,624 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.0M | 0.20% | 85,087 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $4.0M | 0.20% | 109,939 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.0M | 0.20% | 28,085 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.20% | 70,475 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.20% | 51,066 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.8M | 0.19% | 73,731 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.19% | 14,156 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.7M | 0.19% | 54,079 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.5M | 0.18% | 36,932 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.17% | 47,578 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.17% | 9,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.16% | 20,645 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.16% | 10,273 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.1M | 0.16% | 31,924 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.16% | 40,290 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.15% | 21,006 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.0M | 0.15% | 10,727 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.15% | 3,939 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.9M | 0.15% | 58,467 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.15% | 31,143 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.15% | 5,042 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.14% | 15,663 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.14% | 15,356 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.14% | 8,727 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.13% | 13,999 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.13% | 42,908 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.13% | 8,498 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.13% | 17,757 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.12% | 18,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.12% | 14,941 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.12% | 13,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.12% | 22,540 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.12% | 437 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.12% | 15,183 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.12% | 3,486 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.11% | 40,328 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.11% | 26,554 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.11% | 5,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.11% | 12,173 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.11% | 66,717 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.10% | 9,565 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.10% | 1,863 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.10% | 10,960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.10% | 6,027 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.10% | 19,125 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.10% | 1,815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.10% | 1,595 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.9M | 0.10% | 19,365 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.10% | 6,185 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.10% | 6,534 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.9M | 0.10% | 407,599 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.09% | 7,237 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.09% | 14,439 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.09% | 22,870 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.09% | 16,009 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.09% | 19,723 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.09% | 14,204 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.09% | 3,055 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 0.09% | 17,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.08% | 6,753 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.08% | 22,103 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.08% | 13,746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.08% | 9,198 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.08% | 29,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.08% | 7,410 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.5M | 0.08% | 31,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.08% | 10,545 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.08% | 2,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.07% | 2,531 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.07% | 5,433 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.07% | 6,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.07% | 2,554 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.07% | 10,659 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.07% | 4,807 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.07% | 6,977 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.07% | 7,198 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.07% | 2,870 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.07% | 4,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.07% | 2,645 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.07% | 11,219 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.07% | 5,036 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.07% | 4,981 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.07% | 5,217 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.07% | 9,184 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.07% | 4,074 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.07% | 12,953 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.06% | 4,162 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.06% | 3,725 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.06% | 7,670 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.06% | 6,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.06% | 5,373 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.06% | 2,622 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.06% | 4,963 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.06% | 12,454 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.06% | 19,916 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.06% | 2,309 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.06% | 3,436 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.06% | 5,396 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.06% | 5,328 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.06% | 72,638 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.06% | 3,251 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.06% | 1,306 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.06% | 9,327 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.06% | 5,942 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.06% | 853 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.06% | 4,849 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.06% | 23,866 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.06% | 6,447 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.06% | 21,388 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.06% | 16,647 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.06% | 43,770 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.06% | 3,084 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.06% | 11,515 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.06% | 5,728 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.05% | 1,624 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.05% | 15,647 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.05% | 2,394 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.05% | 4,416 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $998,759 | 0.05% | 19,860 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $989,459 | 0.05% | 11,347 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $987,831 | 0.05% | 11,282 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $974,653 | 0.05% | 3,123 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $972,380 | 0.05% | 16,107 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $965,933 | 0.05% | 2,069 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $965,490 | 0.05% | 10,126 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $965,206 | 0.05% | 7,273 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $962,232 | 0.05% | 3,831 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $951,387 | 0.05% | 8,117 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $945,092 | 0.05% | 40,545 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $941,693 | 0.05% | 1,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $918,261 | 0.05% | 4,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $910,804 | 0.05% | 22,362 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $910,411 | 0.05% | 2,601 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $909,283 | 0.05% | 47,040 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $891,558 | 0.05% | 2,659 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $886,762 | 0.05% | 1,414 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $885,903 | 0.05% | 2,734 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $885,798 | 0.05% | 4,244 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $870,349 | 0.04% | 5,682 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $865,948 | 0.04% | 15,018 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $863,759 | 0.04% | 9,470 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $845,458 | 0.04% | 1,104 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $843,803 | 0.04% | 7,196 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $840,301 | 0.04% | 17,566 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $838,579 | 0.04% | 2,703 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $836,738 | 0.04% | 6,645 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $836,210 | 0.04% | 7,203 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $835,111 | 0.04% | 2,879 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $827,588 | 0.04% | 3,360 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $825,165 | 0.04% | 2,998 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $819,852 | 0.04% | 4,429 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $819,552 | 0.04% | 5,119 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $810,748 | 0.04% | 2,944 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $801,534 | 0.04% | 68,332 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $801,446 | 0.04% | 5,682 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $799,500 | 0.04% | 9,990 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $795,307 | 0.04% | 235 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $787,178 | 0.04% | 4,836 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $786,201 | 0.04% | 21,688 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $785,322 | 0.04% | 5,883 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $785,182 | 0.04% | 1,261 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $782,157 | 0.04% | 30,553 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $758,896 | 0.04% | 19,992 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $757,010 | 0.04% | 6,865 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.04% | 1 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $753,026 | 0.04% | 2,622 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $749,883 | 0.04% | 2,597 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $749,688 | 0.04% | 6,502 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $740,748 | 0.04% | 1,577 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $730,781 | 0.04% | 5,720 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $729,036 | 0.04% | 11,046 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $727,217 | 0.04% | 4,490 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $726,821 | 0.04% | 2,525 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $706,877 | 0.04% | 4,927 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $705,940 | 0.04% | 1,814 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $705,091 | 0.04% | 3,327 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $697,390 | 0.04% | 3,790 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $691,893 | 0.04% | 1,805 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $691,322 | 0.04% | 8,209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $691,285 | 0.04% | 1,972 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $685,837 | 0.04% | 3,542 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $685,156 | 0.03% | 5,229 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $669,707 | 0.03% | 3,814 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $667,878 | 0.03% | 7,090 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $663,782 | 0.03% | 5,144 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $661,446 | 0.03% | 11,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $659,823 | 0.03% | 5,510 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $642,525 | 0.03% | 1,865 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $639,011 | 0.03% | 3,595 | Common | SOLE |
| G0403H108 | AON | AON PLC | $637,480 | 0.03% | 1,807 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $627,904 | 0.03% | 1,385 | Common | SOLE |
| 055622104 | BP | BP PLC | $625,835 | 0.03% | 18,020 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $621,049 | 0.03% | 6,394 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $620,593 | 0.03% | 5,667 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $619,830 | 0.03% | 3,842 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $615,731 | 0.03% | 2,958 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $613,820 | 0.03% | 8,006 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $599,148 | 0.03% | 4,540 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $597,594 | 0.03% | 2,908 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $591,973 | 0.03% | 2,659 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $589,865 | 0.03% | 10,958 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $581,606 | 0.03% | 1,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $581,424 | 0.03% | 3,612 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $581,393 | 0.03% | 6,675 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $579,721 | 0.03% | 3,761 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $579,653 | 0.03% | 11,820 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $574,975 | 0.03% | 14,225 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $567,044 | 0.03% | 1,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $558,297 | 0.03% | 3,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $557,110 | 0.03% | 22,374 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $555,387 | 0.03% | 3,671 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $553,013 | 0.03% | 23,403 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $551,580 | 0.03% | 20,354 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $550,057 | 0.03% | 3,080 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $546,092 | 0.03% | 2,104 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $544,011 | 0.03% | 14,703 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $543,940 | 0.03% | 3,020 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $543,859 | 0.03% | 10,708 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $540,267 | 0.03% | 6,513 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $539,821 | 0.03% | 19,637 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $537,972 | 0.03% | 6,616 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $536,730 | 0.03% | 2,074 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $534,477 | 0.03% | 6,656 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $534,262 | 0.03% | 14,287 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $534,132 | 0.03% | 5,560 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $532,682 | 0.03% | 4,129 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $531,964 | 0.03% | 6,703 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $531,796 | 0.03% | 1,260 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $531,461 | 0.03% | 10,967 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $530,908 | 0.03% | 18,961 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $530,559 | 0.03% | 14,624 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $525,114 | 0.03% | 17,568 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $523,103 | 0.03% | 1,674 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $517,358 | 0.03% | 2,274 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $515,125 | 0.03% | 7,009 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $508,636 | 0.03% | 1,733 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $507,183 | 0.03% | 12,639 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $503,748 | 0.03% | 8,897 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $503,398 | 0.03% | 9,434 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $498,814 | 0.03% | 14,736 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $496,886 | 0.03% | 38,134 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $491,911 | 0.03% | 4,927 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $491,684 | 0.03% | 4,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $489,988 | 0.03% | 9,084 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $488,054 | 0.02% | 5,973 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $486,453 | 0.02% | 1,684 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $485,838 | 0.02% | 3,140 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $484,260 | 0.02% | 9,595 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $483,626 | 0.02% | 6,127 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $482,666 | 0.02% | 5,467 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $478,299 | 0.02% | 6,476 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $477,139 | 0.02% | 9,696 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $476,497 | 0.02% | 972 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $475,134 | 0.02% | 2,955 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $472,836 | 0.02% | 18,579 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $472,532 | 0.02% | 4,286 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $470,370 | 0.02% | 1,792 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $469,234 | 0.02% | 1,206 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $468,030 | 0.02% | 9,999 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $466,444 | 0.02% | 4,158 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $462,075 | 0.02% | 63,125 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $461,282 | 0.02% | 18,975 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $459,489 | 0.02% | 35,022 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $456,269 | 0.02% | 2,233 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $454,817 | 0.02% | 5,756 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $452,798 | 0.02% | 18,851 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $451,392 | 0.02% | 3,200 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $451,122 | 0.02% | 3,584 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $449,487 | 0.02% | 4,863 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $448,642 | 0.02% | 3,975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $444,682 | 0.02% | 12,051 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $443,485 | 0.02% | 10,174 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $441,149 | 0.02% | 3,060 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $441,079 | 0.02% | 545 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $438,995 | 0.02% | 4,491 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $435,644 | 0.02% | 3,842 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $431,938 | 0.02% | 4,767 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $427,868 | 0.02% | 1,210 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $427,054 | 0.02% | 4,436 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $426,723 | 0.02% | 4,988 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $424,666 | 0.02% | 9,254 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $421,370 | 0.02% | 1,424 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $419,489 | 0.02% | 25,439 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $417,473 | 0.02% | 1,690 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $415,821 | 0.02% | 2,887 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $415,410 | 0.02% | 6,197 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $414,979 | 0.02% | 2,606 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $413,423 | 0.02% | 2,017 | Common | SOLE |
| 26874R108 | E | ENI S P A | $411,953 | 0.02% | 10,858 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $411,743 | 0.02% | 2,809 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $406,175 | 0.02% | 403 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $396,563 | 0.02% | 3,225 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $396,284 | 0.02% | 1,006 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $396,249 | 0.02% | 3,053 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $393,176 | 0.02% | 4,099 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $392,593 | 0.02% | 884 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $392,431 | 0.02% | 684 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $389,457 | 0.02% | 4,823 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $387,676 | 0.02% | 566 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $386,637 | 0.02% | 572 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $383,702 | 0.02% | 6,540 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $382,167 | 0.02% | 7,233 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $375,138 | 0.02% | 2,336 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $373,585 | 0.02% | 484 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $371,782 | 0.02% | 5,045 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $371,717 | 0.02% | 3,093 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $371,145 | 0.02% | 3,534 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $370,006 | 0.02% | 6,436 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $368,114 | 0.02% | 12,598 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $367,252 | 0.02% | 1,671 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $366,952 | 0.02% | 9,571 | Common | SOLE |
| 501044101 | KR | KROGER CO | $366,195 | 0.02% | 5,861 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $363,727 | 0.02% | 1,626 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $363,575 | 0.02% | 8,196 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $363,003 | 0.02% | 2,951 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $362,879 | 0.02% | 8,184 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $361,326 | 0.02% | 4,670 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $360,967 | 0.02% | 20,805 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $360,422 | 0.02% | 2,888 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $356,069 | 0.02% | 2,183 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $355,327 | 0.02% | 1,637 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $353,786 | 0.02% | 4,801 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $353,488 | 0.02% | 4,047 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $352,649 | 0.02% | 2,708 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $347,628 | 0.02% | 2,526 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $346,407 | 0.02% | 48 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $340,369 | 0.02% | 5,342 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $337,958 | 0.02% | 4,272 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $337,454 | 0.02% | 1,832 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $335,771 | 0.02% | 3,778 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $335,506 | 0.02% | 6,099 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $329,296 | 0.02% | 1,030 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $327,642 | 0.02% | 966 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $325,826 | 0.02% | 678 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $324,161 | 0.02% | 3,027 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $319,683 | 0.02% | 3,852 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $319,608 | 0.02% | 718 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $316,749 | 0.02% | 2,107 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $315,595 | 0.02% | 4,954 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $315,084 | 0.02% | 3,696 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $313,469 | 0.02% | 847 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $313,190 | 0.02% | 4,049 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $311,731 | 0.02% | 7,158 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $311,631 | 0.02% | 1,081 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $310,326 | 0.02% | 2,252 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $308,103 | 0.02% | 3,685 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $306,466 | 0.02% | 1,955 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $305,186 | 0.02% | 6,872 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $304,186 | 0.02% | 1,440 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $303,221 | 0.02% | 4,118 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $301,084 | 0.02% | 3,543 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $298,826 | 0.02% | 1,185 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $298,266 | 0.02% | 2,538 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $296,455 | 0.02% | 490 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $295,654 | 0.02% | 1,458 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $295,350 | 0.02% | 1,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $293,551 | 0.01% | 6,446 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $292,131 | 0.01% | 1,296 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $291,325 | 0.01% | 1,009 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $291,002 | 0.01% | 1,497 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $290,558 | 0.01% | 5,810 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $289,421 | 0.01% | 2,127 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $288,562 | 0.01% | 3,271 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $286,983 | 0.01% | 4,631 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $286,383 | 0.01% | 4,906 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $286,222 | 0.01% | 1,466 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $285,355 | 0.01% | 7,435 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $283,794 | 0.01% | 995 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $283,281 | 0.01% | 1,406 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $282,299 | 0.01% | 1,729 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $281,275 | 0.01% | 1,370 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $279,084 | 0.01% | 1,647 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $277,693 | 0.01% | 23,434 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $277,503 | 0.01% | 52,359 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $277,180 | 0.01% | 752 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $276,894 | 0.01% | 4,118 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $268,519 | 0.01% | 3,219 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $267,561 | 0.01% | 3,100 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $267,464 | 0.01% | 2,113 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $267,290 | 0.01% | 2,704 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $266,348 | 0.01% | 4,438 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $265,482 | 0.01% | 124 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $264,688 | 0.01% | 1,579 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $264,001 | 0.01% | 4,968 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $260,667 | 0.01% | 4,775 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $259,554 | 0.01% | 4,430 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $258,316 | 0.01% | 2,449 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $258,134 | 0.01% | 1,063 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $256,818 | 0.01% | 2,883 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $256,174 | 0.01% | 5,722 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $256,148 | 0.01% | 3,653 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $253,756 | 0.01% | 1,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $251,813 | 0.01% | 2,539 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $251,769 | 0.01% | 1,952 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $251,652 | 0.01% | 1,301 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $248,782 | 0.01% | 8,439 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $245,485 | 0.01% | 3,646 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $244,734 | 0.01% | 3,327 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $243,928 | 0.01% | 3,809 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $241,221 | 0.01% | 962 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $240,838 | 0.01% | 1,005 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $239,499 | 0.01% | 3,005 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $239,279 | 0.01% | 264 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $238,294 | 0.01% | 6,261 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $237,542 | 0.01% | 3,768 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $237,406 | 0.01% | 2,731 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $237,300 | 0.01% | 4,911 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $237,249 | 0.01% | 722 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $236,804 | 0.01% | 663 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $235,830 | 0.01% | 1,732 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $235,248 | 0.01% | 2,080 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $233,958 | 0.01% | 3,898 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $233,896 | 0.01% | 2,342 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $233,494 | 0.01% | 1,856 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $231,480 | 0.01% | 2,915 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $231,300 | 0.01% | 8,788 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $231,139 | 0.01% | 11,403 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $230,898 | 0.01% | 1,274 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $230,572 | 0.01% | 959 | 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.