13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 564 holding rows worth $1,995,647,638.
- Accession
- 0001085146-24-003291
- Filer
- CIK 1598186
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 564 entries on the cover page, a total value of $1,995,647,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,647,638 with VALUE read as dollars as filed, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,012,000 | $484,859,320 | dollars as filed | put |
| SPY | 78462F103 | SHS | 272,300 | $148,191,106 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266,100 | $98,090,043 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 154,658 | $57,843,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,097 | $38,985,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,567 | $38,690,961 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 797,749 | $33,976,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 228,792 | $28,264,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,252,301 | $26,836,813 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 666,084 | $25,717,513 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 611,379 | $21,789,543 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 494,117 | $21,706,560 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 214,631 | $18,990,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,264 | $18,332,613 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 188,085 | $17,730,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 606,380 | $17,412,188 | dollars as filed | |
| VWO | 922042858 | SHS | 394,927 | $17,282,006 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 320,942 | $17,022,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 646,011 | $16,563,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 693,181 | $16,483,839 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 228,981 | $15,911,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 261,815 | $15,101,489 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 684,976 | $15,069,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,624 | $14,807,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,234,217 | $14,255,206 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 127,827 | $13,076,702 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,350 | $12,657,762 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 197,714 | $12,187,116 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 147,132 | $11,349,762 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 235,943 | $11,320,545 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 117,079 | $10,749,009 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 169,743 | $10,678,532 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 131,109 | $10,479,572 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 201,226 | $10,351,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,734 | $10,083,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,977 | $9,938,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185,099 | $9,908,349 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 362,079 | $9,855,790 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 113,054 | $9,469,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,433 | $9,229,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,867 | $9,146,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,373 | $8,993,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,418 | $8,987,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,467 | $8,807,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,141 | $8,619,759 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72,118 | $8,327,461 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,454 | $8,160,150 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127,655 | $8,098,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,750 | $7,837,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,745 | $7,618,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,494 | $7,381,293 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 124,899 | $6,839,469 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 111,903 | $6,838,929 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,113 | $6,633,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,129 | $6,561,277 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 300,707 | $6,486,250 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 126,219 | $6,469,986 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,724 | $5,841,506 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,098 | $5,490,463 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,649 | $5,308,858 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 127,942 | $5,197,004 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,531 | $5,187,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,169 | $5,052,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,528 | $4,895,813 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 71,475 | $4,642,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,387 | $4,572,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,198 | $4,553,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,699 | $4,403,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,340 | $4,288,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,055 | $4,246,647 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 84,318 | $4,233,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,615 | $3,878,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,099 | $3,820,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,230 | $3,807,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,528 | $3,786,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,411 | $3,710,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,283 | $3,690,248 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,069,944 | $3,680,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,708 | $3,677,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,759 | $3,403,521 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,263 | $3,349,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,944 | $3,306,210 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 33,337 | $3,304,030 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,032 | $3,264,419 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,818 | $3,230,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,956 | $3,183,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,359 | $3,168,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,747 | $3,100,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,413 | $3,070,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,379 | $3,020,644 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,610 | $2,934,874 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,799 | $2,915,594 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53,740 | $2,912,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,883 | $2,858,794 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,884 | $2,816,066 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,143 | $2,722,833 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,708 | $2,694,320 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,329 | $2,560,357 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,724 | $2,515,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,636 | $2,455,697 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $2,429,568 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 48,410 | $2,422,436 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,549 | $2,421,628 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,223 | $2,265,987 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,643 | $2,168,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,099 | $2,160,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,848 | $2,137,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,841 | $2,137,572 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,270 | $2,105,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,188 | $2,061,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,948 | $2,040,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,142 | $2,015,467 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,965 | $2,009,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,615 | $1,967,266 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,295 | $1,949,332 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,178 | $1,935,230 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 488 | $1,933,212 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,212 | $1,899,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,199 | $1,880,856 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,764 | $1,878,395 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,669 | $1,872,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,474 | $1,843,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,531 | $1,820,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,684 | $1,813,365 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 273,280 | $1,787,251 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,138 | $1,735,320 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,962 | $1,700,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,716 | $1,693,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,458 | $1,693,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,666 | $1,676,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,745 | $1,662,567 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,088 | $1,643,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,701 | $1,631,509 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,681 | $1,604,657 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,463 | $1,595,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,684 | $1,570,842 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,902 | $1,568,218 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,045 | $1,564,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,909 | $1,539,254 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 318,889 | $1,533,856 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,132 | $1,532,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,350 | $1,527,022 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,548 | $1,516,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,410 | $1,497,712 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,535 | $1,491,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,838 | $1,475,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,986 | $1,449,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,403 | $1,445,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,270 | $1,434,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,725 | $1,434,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,632 | $1,426,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,848 | $1,403,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,123 | $1,392,858 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,543 | $1,378,774 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,568 | $1,364,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,865 | $1,327,067 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,432 | $1,296,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,899 | $1,289,620 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,720 | $1,265,744 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,150 | $1,265,594 | dollars as filed | |
| MGC | 921910873 | COM | 6,406 | $1,263,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,328 | $1,255,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,088 | $1,248,764 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,070 | $1,224,380 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,334 | $1,222,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,946 | $1,214,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,114 | $1,202,915 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 939 | $1,199,676 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,584 | $1,184,793 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,651 | $1,156,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,401 | $1,152,823 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,437 | $1,149,114 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,926 | $1,146,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,804 | $1,141,686 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,046 | $1,138,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,581 | $1,137,440 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,773 | $1,131,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,792 | $1,125,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,078 | $1,106,257 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,368 | $1,105,719 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,398 | $1,099,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,286 | $1,095,249 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,770 | $1,076,229 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,482 | $1,021,467 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,149 | $1,019,929 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,796 | $1,016,627 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,414 | $1,008,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,057 | $994,206 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,094 | $991,345 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,997 | $991,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,252 | $979,429 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,310 | $970,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,520 | $957,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,027 | $953,621 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,173 | $952,732 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,731 | $951,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,219 | $951,268 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,259 | $949,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,164 | $944,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,262 | $937,214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,880 | $925,286 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,436 | $908,135 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,113 | $907,405 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,779 | $905,962 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,882 | $905,189 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,994 | $901,513 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,638 | $896,242 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,297 | $892,885 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,305 | $889,845 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,176 | $889,762 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,359 | $877,313 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,855 | $866,041 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,807 | $859,668 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,059 | $855,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,631 | $854,786 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,805 | $846,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,223 | $843,719 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,500 | $794,335 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,848 | $792,927 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,850 | $789,271 | dollars as filed | |
| VTI | 922908769 | COM | 2,950 | $789,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,915 | $788,415 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,124 | $781,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,701 | $780,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $776,594 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,615 | $773,442 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,623 | $769,534 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,315 | $768,013 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,797 | $765,322 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,884 | $765,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,948 | $764,446 | dollars as filed | |
| IJH | 464287507 | COM | 13,010 | $761,345 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,658 | $759,294 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,598 | $758,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,250 | $754,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,159 | $748,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,366 | $747,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 707 | $746,634 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,764 | $740,707 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,809 | $739,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,994 | $733,461 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,033 | $733,288 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,287 | $732,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 693 | $728,364 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,339 | $725,477 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,804 | $723,810 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,596 | $720,171 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,693 | $713,618 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,652 | $709,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,401 | $708,640 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,094 | $706,250 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,099 | $704,682 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,895 | $698,911 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,181 | $698,518 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,611 | $694,526 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,529 | $686,613 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,125 | $681,875 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,733 | $675,950 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,254 | $661,688 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,354 | $660,337 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,443 | $659,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,439 | $656,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,984 | $652,621 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,898 | $652,575 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,277 | $647,196 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,106 | $642,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,016 | $638,414 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,615 | $632,408 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,939 | $630,618 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,043 | $629,038 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,142 | $628,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,903 | $627,679 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,176 | $626,042 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,838 | $624,521 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,719 | $620,634 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,012 | $618,875 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,668 | $610,670 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,982 | $609,961 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,606 | $609,060 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,890 | $604,529 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,894 | $602,308 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,156 | $601,464 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,788 | $598,559 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,580 | $597,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,697 | $594,765 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,191 | $591,507 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,954 | $589,304 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,929 | $586,361 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,962 | $581,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,350 | $576,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,915 | $575,989 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,651 | $575,794 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,121 | $575,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,334 | $574,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,207 | $569,526 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,960 | $568,176 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 992 | $559,157 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,435 | $548,450 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,301 | $547,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,219 | $542,118 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,351 | $541,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,673 | $533,767 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,784 | $533,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,763 | $528,631 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,414 | $528,348 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,599 | $528,302 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,375 | $524,525 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,033 | $523,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,186 | $520,268 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 575 | $518,817 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,985 | $517,484 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,877 | $515,447 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,903 | $512,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,817 | $510,346 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,520 | $510,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,193 | $504,877 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,600 | $503,490 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,627 | $503,166 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,647 | $502,958 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,580 | $500,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,217 | $499,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,703 | $497,876 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,595 | $496,852 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,824 | $495,425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,562 | $492,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,194 | $484,912 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,845 | $484,852 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,564 | $484,166 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,734 | $483,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,606 | $480,124 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,037 | $476,891 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,684 | $475,511 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $470,491 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,534 | $470,113 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,882 | $469,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,954 | $468,671 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,785 | $466,595 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,966 | $463,030 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,058 | $462,205 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,245 | $461,788 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,169 | $445,412 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,363 | $441,452 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,602 | $441,009 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,406 | $438,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,764 | $436,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,948 | $436,612 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,075 | $435,601 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,557 | $434,716 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,844 | $432,951 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,483 | $431,684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,798 | $430,444 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,282 | $427,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,727 | $427,346 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,973 | $426,428 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,063 | $425,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,388 | $424,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,253 | $424,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,046 | $424,371 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,040 | $420,888 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,547 | $418,794 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,225 | $415,380 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,114 | $415,061 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,012 | $413,238 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,834 | $413,115 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,270 | $409,879 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,082 | $409,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,945 | $407,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,547 | $405,425 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,171 | $403,852 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,510 | $403,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,810 | $402,209 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,286 | $401,643 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 269 | $400,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,085 | $400,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,629 | $399,464 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,438 | $395,869 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,221 | $394,567 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,195 | $387,637 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,581 | $385,387 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,555 | $384,349 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,509 | $384,115 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,594 | $383,731 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,912 | $378,996 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,488 | $376,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,464 | $371,988 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,062 | $371,389 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,225 | $370,930 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,874 | $365,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,766 | $364,965 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,274 | $363,854 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,006 | $361,140 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 558 | $360,875 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,589 | $360,725 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,764 | $360,064 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,436 | $359,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,166 | $357,813 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,564 | $355,506 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 736 | $354,568 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,495 | $343,628 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,239 | $342,184 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,015 | $341,027 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,965 | $340,911 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,519 | $340,013 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,599 | $339,975 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,771 | $334,179 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,706 | $333,691 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 684 | $333,245 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,933 | $330,880 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,500 | $329,460 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,201 | $326,926 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,530 | $326,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,158 | $325,109 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $324,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,347 | $321,678 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,010 | $321,378 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,803 | $321,221 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,519 | $321,177 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 692 | $320,562 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,098 | $319,070 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,525 | $318,352 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,566 | $317,945 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,801 | $314,869 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,130 | $314,218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,926 | $313,784 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,975 | $313,258 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 856 | $312,851 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,528 | $312,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,906 | $309,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,518 | $308,955 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,730 | $307,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,428 | $304,785 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,359 | $304,694 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $304,290 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,387 | $303,814 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,216 | $302,395 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 965 | $301,398 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,464 | $300,301 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,500 | $299,950 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,768 | $295,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,380 | $294,725 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,501 | $294,341 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,069 | $293,646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,727 | $291,484 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,063 | $290,790 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,249 | $290,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,411 | $289,002 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,939 | $287,934 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 206 | $287,904 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,916 | $287,151 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,669 | $286,250 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,457 | $286,009 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,843 | $284,768 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,962 | $283,108 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,744 | $282,371 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,262 | $281,505 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,255 | $281,406 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,625 | $280,875 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 938 | $280,424 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,553 | $280,239 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 540 | $278,824 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,385 | $278,662 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,338 | $276,819 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,475 | $273,234 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,026 | $272,946 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,428 | $270,236 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 685 | $267,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,223 | $267,409 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,729 | $264,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 880 | $262,856 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,466 | $262,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,950 | $261,885 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 318 | $261,294 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,530 | $260,961 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,078 | $260,273 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,065 | $259,972 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,497 | $259,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,407 | $256,848 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,332 | $256,583 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 477 | $255,185 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 614 | $250,678 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,814 | $248,300 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,388 | $247,588 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,335 | $246,757 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,261 | $245,749 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,810 | $245,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,771 | $245,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,522 | $244,209 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,658 | $241,869 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,872 | $241,070 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,081 | $239,972 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,459 | $239,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,092 | $237,191 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,127 | $237,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,116 | $236,094 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 502 | $235,669 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,351 | $234,696 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 895 | $234,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,015 | $234,054 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,315 | $232,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,179 | $232,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003291 | this filing | 2024-07-26 | acceptance time not in the bulk data set |