Q1 2026 · 13F-HR
Checchi Capital Advisers, LLCholdings as filed
Filed 2026-05-04 · accession 0001598186-26-000002
$1.98B
Reported value
604
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 604
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $201.3M | 10.2% | 309,600 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $149.7M | 7.57% | 230,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $145.7M | 7.37% | 252,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $40.1M | 2.03% | 157,981 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $38.5M | 1.95% | 678,710 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.8M | 1.66% | 188,065 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $31.5M | 1.59% | 1,433,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 1.50% | 80,329 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $28.3M | 1.43% | 296,086 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $27.9M | 1.41% | 316,911 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $24.6M | 1.24% | 444,810 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $24.1M | 1.22% | 588,155 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.3M | 1.18% | 239,400 | PUT | SOLE |
| 464286517 | LEMB | ISHARES INC | $22.9M | 1.16% | 561,406 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $22.0M | 1.11% | 709,148 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.4M | 1.08% | 227,616 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $21.3M | 1.07% | 847,031 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.8M | 1.05% | 385,513 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.8M | 1.00% | 91,277 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $19.3M | 0.98% | 835,786 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $19.3M | 0.97% | 293,661 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.8M | 0.90% | 239,807 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $17.5M | 0.89% | 258,074 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $17.3M | 0.87% | 640,878 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.7M | 0.85% | 38,872 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.7M | 0.79% | 297,605 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.5M | 0.78% | 79,117 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $15.3M | 0.77% | 581,341 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15.1M | 0.76% | 1,389,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 0.76% | 72,298 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.9M | 0.75% | 171,613 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $14.0M | 0.71% | 147,860 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.0M | 0.71% | 169,301 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.9M | 0.70% | 199,294 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $13.5M | 0.68% | 182,137 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.4M | 0.68% | 36,076 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $13.3M | 0.67% | 169,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 0.66% | 45,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 0.66% | 45,356 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.1M | 0.61% | 151,793 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.61% | 38,941 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.8M | 0.59% | 117,683 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $11.2M | 0.56% | 161,555 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.0M | 0.55% | 113,000 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.5M | 0.53% | 94,559 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.5M | 0.53% | 132,314 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.7M | 0.49% | 108,858 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $9.6M | 0.48% | 159,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.2M | 0.46% | 9,227 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.46% | 16,054 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.46% | 62,813 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.46% | 9,863 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 0.45% | 30,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.43% | 10,058 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.4M | 0.37% | 24,422 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.2M | 0.37% | 61,077 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.36% | 57,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.35% | 28,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.35% | 14,509 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 0.35% | 10,628 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.9M | 0.35% | 60,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.33% | 38,466 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.30% | 72,244 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.29% | 21,329 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.6M | 0.28% | 15,583 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.28% | 85,487 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.4M | 0.28% | 65,968 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $5.4M | 0.27% | 174,827 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.1M | 0.26% | 108,648 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.25% | 47,229 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.0M | 0.25% | 70,515 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $5.0M | 0.25% | 223,175 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $4.8M | 0.24% | 59,259 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 0.24% | 90,210 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.24% | 79,943 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.22% | 20,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 0.22% | 21,384 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.3M | 0.22% | 78,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.22% | 14,102 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.21% | 56,179 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.1M | 0.21% | 77,722 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.21% | 27,950 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.1M | 0.21% | 51,424 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.1M | 0.21% | 28,051 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.0M | 0.20% | 60,264 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.20% | 7,957 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.20% | 14,962 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $3.9M | 0.20% | 98,388 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.8M | 0.19% | 81,095 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.8M | 0.19% | 73,458 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.19% | 20,156 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.19% | 49,379 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.8M | 0.19% | 158,073 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.19% | 8,568 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.19% | 5,280 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.6M | 0.18% | 29,577 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.18% | 73,370 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 0.18% | 10,315 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.4M | 0.17% | 9,222 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.17% | 43,057 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.3M | 0.17% | 34,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.16% | 9,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.2M | 0.16% | 33,041 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.16% | 14,690 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.16% | 27,872 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.15% | 21,197 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.14% | 14,841 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.14% | 23,785 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.14% | 8,886 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.14% | 3,884 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.13% | 17,348 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.13% | 16,040 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.13% | 7,722 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.13% | 15,912 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.13% | 15,185 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.13% | 13,222 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.12% | 1,661 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 0.12% | 13,039 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.12% | 23,800 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.12% | 40,791 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.4M | 0.12% | 47,677 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 0.12% | 1,778 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.12% | 6,558 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.12% | 24,810 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.12% | 8,891 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.11% | 9,176 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.11% | 26,192 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.11% | 3,153 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.1M | 0.11% | 21,054 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.1M | 0.11% | 17,894 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.10% | 6,885 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.10% | 20,959 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.10% | 63,771 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.10% | 7,889 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.10% | 9,321 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.10% | 9,858 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.9M | 0.10% | 9,642 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.10% | 14,317 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.09% | 1,937 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.09% | 441 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.09% | 19,744 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.09% | 3,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.09% | 5,951 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.09% | 5,324 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.09% | 8,564 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.09% | 11,102 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.09% | 7,623 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.09% | 15,156 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.09% | 5,316 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.08% | 31,660 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.08% | 12,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.08% | 7,014 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.08% | 29,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.08% | 17,062 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.08% | 12,037 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.08% | 3,766 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.08% | 12,637 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.08% | 5,540 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.08% | 1,820 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.08% | 5,297 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.08% | 2,752 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.08% | 4,308 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.08% | 7,272 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.08% | 14,823 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.5M | 0.08% | 28,210 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.08% | 20,567 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.5M | 0.08% | 16,254 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 0.07% | 11,743 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.07% | 10,531 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.07% | 9,570 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.07% | 4,026 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.07% | 6,969 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.07% | 2,496 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.07% | 2,704 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.07% | 14,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.07% | 46,122 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.07% | 2,711 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.07% | 5,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.06% | 25,523 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.3M | 0.06% | 407,599 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.06% | 3,203 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.06% | 2,708 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.06% | 5,129 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.06% | 5,023 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.2M | 0.06% | 16,631 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.06% | 1,349 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.06% | 3,743 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.06% | 2,821 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.06% | 12,268 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.06% | 5,903 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.06% | 3,759 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.06% | 12,284 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.06% | 8,865 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.06% | 6,645 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.06% | 5,761 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.1M | 0.06% | 66,996 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.06% | 5,564 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.06% | 5,697 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.06% | 3,455 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.06% | 3,356 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.06% | 1,119 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.06% | 3,436 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.05% | 937 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.05% | 1,799 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.05% | 1,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.05% | 16,137 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.05% | 6,535 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.05% | 7,975 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.0M | 0.05% | 6,059 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.05% | 5,589 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.05% | 6,014 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.05% | 2,139 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.05% | 3,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $991,424 | 0.05% | 5,442 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $990,815 | 0.05% | 19,860 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $980,179 | 0.05% | 23,227 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $978,018 | 0.05% | 18,067 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $975,323 | 0.05% | 2,982 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $974,642 | 0.05% | 4,684 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $972,856 | 0.05% | 23,699 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $959,989 | 0.05% | 24,571 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $956,527 | 0.05% | 8,063 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $950,345 | 0.05% | 10,187 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $928,177 | 0.05% | 10,055 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $922,521 | 0.05% | 5,319 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $918,711 | 0.05% | 4,846 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $917,804 | 0.05% | 3,526 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $915,528 | 0.05% | 6,985 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $905,127 | 0.05% | 7,696 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $901,712 | 0.05% | 2,813 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $894,429 | 0.05% | 15,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $888,485 | 0.04% | 3,046 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $886,262 | 0.04% | 44,874 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $886,056 | 0.04% | 40,908 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $883,240 | 0.04% | 3,737 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $878,335 | 0.04% | 2,889 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $874,826 | 0.04% | 4,690 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $871,235 | 0.04% | 5,999 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $863,225 | 0.04% | 5,017 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $863,166 | 0.04% | 1,989 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $857,626 | 0.04% | 3,215 | Common | SOLE |
| 055622104 | BP | BP PLC | $856,481 | 0.04% | 18,223 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $854,243 | 0.04% | 2,050 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $839,378 | 0.04% | 249 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $832,486 | 0.04% | 7,588 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $829,506 | 0.04% | 2,890 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $828,931 | 0.04% | 9,252 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $822,679 | 0.04% | 5,624 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $822,648 | 0.04% | 5,947 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $817,259 | 0.04% | 6,241 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $816,945 | 0.04% | 3,730 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $810,184 | 0.04% | 4,133 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $798,316 | 0.04% | 6,502 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $793,379 | 0.04% | 70,335 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $790,605 | 0.04% | 1,343 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $788,618 | 0.04% | 5,014 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $784,187 | 0.04% | 27,927 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $783,281 | 0.04% | 3,124 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $778,739 | 0.04% | 16,762 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $772,809 | 0.04% | 15,859 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $763,052 | 0.04% | 5,408 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $757,484 | 0.04% | 11,217 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $756,327 | 0.04% | 4,382 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $742,450 | 0.04% | 12,136 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $731,244 | 0.04% | 3,376 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $731,215 | 0.04% | 19,897 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $729,152 | 0.04% | 6,313 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $727,567 | 0.04% | 21,699 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $726,609 | 0.04% | 6,623 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $725,894 | 0.04% | 16,449 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.04% | 1 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $716,471 | 0.04% | 1,973 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $712,954 | 0.04% | 6,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $701,068 | 0.04% | 1,570 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $700,149 | 0.04% | 11,158 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $699,197 | 0.04% | 1,963 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $698,037 | 0.04% | 7,723 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $693,097 | 0.04% | 3,280 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $688,087 | 0.03% | 1,994 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $687,633 | 0.03% | 2,525 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $684,652 | 0.03% | 7,522 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $684,643 | 0.03% | 11,878 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $682,788 | 0.03% | 11,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $679,712 | 0.03% | 2,796 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $674,707 | 0.03% | 3,254 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $671,272 | 0.03% | 7,194 | Common | SOLE |
| G0403H108 | AON | AON PLC | $670,255 | 0.03% | 2,077 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $669,938 | 0.03% | 4,082 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $664,817 | 0.03% | 5,503 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $660,249 | 0.03% | 4,392 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $659,521 | 0.03% | 11,950 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $659,202 | 0.03% | 10,869 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $658,363 | 0.03% | 3,653 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $657,836 | 0.03% | 14,178 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $654,359 | 0.03% | 5,399 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $649,987 | 0.03% | 6,005 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $649,412 | 0.03% | 6,212 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $647,673 | 0.03% | 5,723 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $642,294 | 0.03% | 2,194 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $637,961 | 0.03% | 1,162 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $637,503 | 0.03% | 8,798 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $636,094 | 0.03% | 3,537 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $633,598 | 0.03% | 5,639 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $628,588 | 0.03% | 39,509 | Common | SOLE |
| 26874R108 | E | ENI SPA | $626,729 | 0.03% | 11,071 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $619,072 | 0.03% | 2,654 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $619,018 | 0.03% | 7,292 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $618,669 | 0.03% | 4,279 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $617,304 | 0.03% | 6,353 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $617,285 | 0.03% | 1,965 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $616,725 | 0.03% | 1,556 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $616,517 | 0.03% | 3,965 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $605,910 | 0.03% | 29,271 | Common | SOLE |
| 902973304 | USB | US BANCORP | $603,056 | 0.03% | 11,595 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $602,915 | 0.03% | 23,083 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $599,030 | 0.03% | 7,400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $598,306 | 0.03% | 7,147 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $597,110 | 0.03% | 4,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $590,485 | 0.03% | 20,567 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $586,724 | 0.03% | 7,386 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $586,556 | 0.03% | 3,217 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $584,340 | 0.03% | 8,136 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $583,016 | 0.03% | 6,728 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $581,510 | 0.03% | 7,806 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $580,409 | 0.03% | 1,998 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $575,431 | 0.03% | 2,124 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $570,397 | 0.03% | 11,636 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $560,789 | 0.03% | 6,580 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $559,756 | 0.03% | 2,678 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $556,713 | 0.03% | 2,093 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $555,180 | 0.03% | 790 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $549,239 | 0.03% | 1,259 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $545,684 | 0.03% | 7,507 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $545,320 | 0.03% | 1,963 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $544,284 | 0.03% | 8,233 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $541,984 | 0.03% | 22,763 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $538,792 | 0.03% | 16,832 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $535,644 | 0.03% | 9,161 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $528,884 | 0.03% | 11,505 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $523,224 | 0.03% | 907 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $518,928 | 0.03% | 14,086 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $509,675 | 0.03% | 2,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $508,371 | 0.03% | 4,421 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $507,715 | 0.03% | 19,490 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $506,763 | 0.03% | 63,824 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $506,441 | 0.03% | 22,320 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $505,312 | 0.03% | 10,488 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $504,949 | 0.03% | 7,020 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $501,011 | 0.03% | 1,396 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $500,698 | 0.03% | 24,130 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $500,450 | 0.03% | 7,077 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $497,051 | 0.03% | 2,295 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $495,549 | 0.03% | 3,091 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $490,973 | 0.02% | 25,439 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $490,908 | 0.02% | 14,254 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $490,534 | 0.02% | 2,129 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $488,150 | 0.02% | 2,468 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $485,276 | 0.02% | 3,060 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $482,960 | 0.02% | 1,087 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $482,888 | 0.02% | 984 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $482,809 | 0.02% | 9,395 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $482,100 | 0.02% | 8,562 | Common | SOLE |
| 501044101 | KR | KROGER CO | $479,457 | 0.02% | 6,626 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $476,174 | 0.02% | 437 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $474,018 | 0.02% | 1,378 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $472,471 | 0.02% | 40,942 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $471,571 | 0.02% | 4,977 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $469,047 | 0.02% | 7,683 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $464,332 | 0.02% | 14,007 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $464,093 | 0.02% | 637 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $462,503 | 0.02% | 10,716 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $459,721 | 0.02% | 595 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $454,867 | 0.02% | 1,603 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $453,518 | 0.02% | 3,305 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $450,299 | 0.02% | 2,305 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $449,900 | 0.02% | 3,586 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $442,624 | 0.02% | 3,200 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $441,943 | 0.02% | 5,873 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $441,531 | 0.02% | 4,793 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $432,734 | 0.02% | 3,402 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $430,706 | 0.02% | 6,038 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $430,323 | 0.02% | 4,483 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $428,629 | 0.02% | 2,933 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $426,564 | 0.02% | 3,149 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $425,117 | 0.02% | 2,514 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $425,103 | 0.02% | 3,141 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $424,740 | 0.02% | 788 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $422,880 | 0.02% | 3,565 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $420,135 | 0.02% | 6,503 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $420,018 | 0.02% | 4,300 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $419,654 | 0.02% | 5,132 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $416,354 | 0.02% | 5,689 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $414,307 | 0.02% | 3,167 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $410,691 | 0.02% | 1,716 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $407,758 | 0.02% | 1,758 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $402,326 | 0.02% | 19,597 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $399,620 | 0.02% | 2,760 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $399,444 | 0.02% | 5,304 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $398,210 | 0.02% | 18,819 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $394,166 | 0.02% | 702 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $392,139 | 0.02% | 3,959 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $391,727 | 0.02% | 3,017 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $389,919 | 0.02% | 3,816 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $389,915 | 0.02% | 3,687 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $386,716 | 0.02% | 2,949 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $381,797 | 0.02% | 24,396 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $381,248 | 0.02% | 1,286 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $380,924 | 0.02% | 1,935 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $380,378 | 0.02% | 9,399 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $379,293 | 0.02% | 6,059 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $377,553 | 0.02% | 8,616 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $377,481 | 0.02% | 3,447 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $374,919 | 0.02% | 3,016 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $374,452 | 0.02% | 2,769 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $371,057 | 0.02% | 1,731 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $369,717 | 0.02% | 566 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $366,133 | 0.02% | 3,483 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $365,179 | 0.02% | 334 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $362,380 | 0.02% | 1,753 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $361,360 | 0.02% | 4,444 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $361,241 | 0.02% | 4,511 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $361,184 | 0.02% | 1,006 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $359,365 | 0.02% | 1,671 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $359,146 | 0.02% | 55 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $358,947 | 0.02% | 4,655 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $358,856 | 0.02% | 6,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $358,252 | 0.02% | 10,195 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $356,967 | 0.02% | 3,083 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $356,342 | 0.02% | 7,034 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $355,600 | 0.02% | 3,473 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $354,482 | 0.02% | 11,820 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $351,220 | 0.02% | 2,402 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $349,652 | 0.02% | 4,133 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $348,259 | 0.02% | 1,066 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $345,996 | 0.02% | 4,489 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $342,359 | 0.02% | 6,482 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $341,650 | 0.02% | 1,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $341,053 | 0.02% | 3,467 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $340,805 | 0.02% | 5,138 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $340,691 | 0.02% | 4,169 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $340,195 | 0.02% | 5,503 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $340,035 | 0.02% | 4,906 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $338,469 | 0.02% | 1,243 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $338,038 | 0.02% | 1,830 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $337,894 | 0.02% | 1,361 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $336,622 | 0.02% | 1,774 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $336,565 | 0.02% | 2,569 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $336,493 | 0.02% | 2,139 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $336,255 | 0.02% | 3,737 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $335,502 | 0.02% | 3,052 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $333,871 | 0.02% | 1,606 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $332,574 | 0.02% | 4,429 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $329,783 | 0.02% | 989 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $327,217 | 0.02% | 3,631 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $324,901 | 0.02% | 2,114 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $323,895 | 0.02% | 4,983 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $317,292 | 0.02% | 1,619 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $315,360 | 0.02% | 1,752 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $313,707 | 0.02% | 6,872 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $312,058 | 0.02% | 597 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $310,859 | 0.02% | 4,487 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $308,896 | 0.02% | 1,161 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $308,630 | 0.02% | 1,093 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $307,137 | 0.02% | 1,110 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $306,195 | 0.02% | 3,893 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $305,910 | 0.02% | 1,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $305,706 | 0.02% | 420 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $301,151 | 0.02% | 4,010 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $299,586 | 0.02% | 4,520 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $298,694 | 0.02% | 1,120 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $296,405 | 0.01% | 4,131 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $296,235 | 0.01% | 4,829 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $295,436 | 0.01% | 7,244 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $294,769 | 0.01% | 833 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $294,431 | 0.01% | 2,164 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $294,043 | 0.01% | 968 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $291,867 | 0.01% | 2,840 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $290,877 | 0.01% | 2,552 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $289,115 | 0.01% | 4,821 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $288,470 | 0.01% | 12,838 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $286,119 | 0.01% | 2,556 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $285,255 | 0.01% | 6,373 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $284,902 | 0.01% | 4,189 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $284,894 | 0.01% | 1,503 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $284,326 | 0.01% | 1,652 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $279,592 | 0.01% | 6,172 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $276,786 | 0.01% | 1,042 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $276,006 | 0.01% | 1,003 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $275,422 | 0.01% | 1,615 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $275,002 | 0.01% | 946 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $273,742 | 0.01% | 5,440 | Common | SOLE |
| 929740108 | WAB | WABTEC | $272,902 | 0.01% | 1,092 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $272,871 | 0.01% | 807 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $270,530 | 0.01% | 963 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $270,225 | 0.01% | 14,591 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $269,579 | 0.01% | 1,715 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $269,562 | 0.01% | 2,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $269,256 | 0.01% | 2,278 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $269,127 | 0.01% | 3,285 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $268,889 | 0.01% | 11,260 | 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.