Checchi Capital Advisers, LLC

13F filer, CIK 1598186, BEVERLY HILLS, CA

Checchi Capital Advisers, LLC reported $1,788,304,223 across 578 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 22.48% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004026

Period: 2025-06-30
Reported value: $1.79B
Holdings: 578
Top 10 weight: 22.48%
New: 23
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMadded	+595,619	$28.7M
VGKadded	+103,009	$7.98M
EEMSadded	+94,376	$6.12M
IEVadded	+94,166	$5.96M
VOTadded	+14,839	$4.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MBBreduced	-210,670	-$19.8M
IBNDreduced	-487,032	-$15.9M
IEIreduced	-111,118	-$13.2M
VCLTreduced	-136,500	-$10.4M
EWJexited	-98,093	-$6.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004026, largest first. % of portfolio is the value over $1,434,093,839, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EEMISHARES TR	999,167	$48.2M	3.36%	+595,619	Timeline
MSFTMICROSOFT CORP	87,388	$43.5M	3.03%	-2,038	Timeline
BWXSPDR SERIES TRUST	1,627,532	$38.2M	2.67%	+16,964	Timeline
AAPLAPPLE INC	178,258	$36.6M	2.55%	-13,021	Timeline
NVDANVIDIA CORPORATION	210,385	$33.2M	2.32%	-15,644	Timeline
IEVISHARES TR	401,731	$25.4M	1.77%	+94,166	Timeline
LEMBISHARES INC	628,039	$25.4M	1.77%	-15,839	Timeline
IGOVISHARES TR	576,026	$24.8M	1.73%	-33,228	Timeline
JNKSPDR SERIES TRUST	243,634	$23.7M	1.65%	+2,343	Timeline
IAUISHARES GOLD TR	375,226	$23.4M	1.63%	-62,562	Timeline
EMBISHARES TR	231,476	$21.4M	1.49%	-19,582	Timeline
IBNDSPDR SERIES TRUST	649,084	$21.2M	1.48%	-487,032	Timeline
PICBINVESCO EXCH TRADED FD TR II	850,524	$20.6M	1.43%	-9,402	Timeline
SPTLSPDR SERIES TRUST	731,146	$19.4M	1.36%	-201,396	Timeline
EMLCVANECK ETF TRUST	750,070	$19M	1.33%	-77,320	Timeline
GLDSPDR GOLD TR	60,773	$18.5M	1.29%	-10,057	Timeline
VWOVANGUARD INTL EQUITY INDEX F	362,537	$17.9M	1.25%	-19,102	Timeline
EEMSISHARES INC	274,931	$17.8M	1.24%	+94,376	Timeline
EFVISHARES TR	277,154	$17.6M	1.23%	-24,075	Timeline
AMZNAMAZON COM INC	78,983	$17.3M	1.21%	-1,364	Timeline
VGLTVANGUARD SCOTTSDALE FDS	300,912	$16.9M	1.18%	+55,456	Timeline
VWOBVANGUARD WHITEHALL FDS	258,306	$16.9M	1.18%	+3,397	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,457,054	$16.2M	1.13%	+63,366	Timeline
BWZSPDR SERIES TRUST	572,833	$16.1M	1.12%	-124,781	Timeline
ISHGISHARES TR	192,829	$14.8M	1.03%	-9,686	Timeline
HYGISHARES TR	174,965	$14.1M	0.98%	-20,381	Timeline
SCZISHARES TR	192,812	$14M	0.98%	-8,463	Timeline
AMLPALPS ETF TR	281,252	$13.7M	0.96%	-10,079	Timeline
TSLATESLA INC	42,418	$13.5M	0.94%	+671	Timeline
MBBISHARES TR	139,979	$13.1M	0.92%	-210,670	Timeline
EFGISHARES TR	116,726	$13.1M	0.91%	-4,095	Timeline
METAMETA PLATFORMS INC	17,382	$12.8M	0.89%	-515	Timeline
VGKVANGUARD INTL EQUITY INDEX F	157,706	$12.2M	0.85%	+103,009	Timeline
VCITVANGUARD SCOTTSDALE FDS	144,979	$12M	0.84%	-20,898	Timeline
AVGOBROADCOM INC	42,367	$11.7M	0.81%	-4,528	Timeline
VBRVANGUARD INDEX FDS	55,508	$10.8M	0.75%	-17,544	Timeline
EFAISHARES TR	117,308	$10.5M	0.73%	-11,633	Timeline
VCSHVANGUARD SCOTTSDALE FDS	127,722	$10.2M	0.71%	-7,465	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,710	$9.61M	0.67%	-2	Timeline
JPMJPMORGAN CHASE & CO	32,549	$9.44M	0.66%	-2,008	Timeline
IEMGISHARES INC	154,117	$9.25M	0.65%	-28,782	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,923	$9.19M	0.64%	+1,845	Timeline
GOOGALPHABET INC	49,946	$8.86M	0.62%	-50	Timeline
GOOGLALPHABET INC	49,103	$8.65M	0.6%	-134	Timeline
VSSVANGUARD INTL EQUITY INDEX F	64,194	$8.63M	0.6%	-6,846	Timeline
AVDVAMERICAN CENTY ETF TR	108,154	$8.57M	0.6%	+32,175	Timeline
DGSWISDOMTREE TR	154,085	$8.51M	0.59%	-24,568	Timeline
LLYELI LILLY & CO	10,656	$8.31M	0.58%	-403	Timeline
VNQVANGUARD INDEX FDS	90,745	$8.08M	0.56%	+1,209	Timeline
TLTISHARES TR	86,418	$7.63M	0.53%	-65,484	Timeline
IEIISHARES TR	63,714	$7.59M	0.53%	-111,118	Timeline
VOTVANGUARD INDEX FDS	26,595	$7.56M	0.53%	+14,839	Timeline
GSGOLDMAN SACHS GROUP INC	10,374	$7.34M	0.51%	-591	Timeline
INDAISHARES TR	130,437	$7.26M	0.51%	+6,030	Timeline
UNHUNITEDHEALTH GROUP INC	22,816	$7.12M	0.5%	+5,123	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,308	$6.99M	0.49%	+5,815	Timeline
DLSWISDOMTREE TR	92,096	$6.92M	0.48%	-33,838	Timeline
EPPISHARES INC	139,616	$6.89M	0.48%	+59,442	Timeline
EWCISHARES INC	148,698	$6.87M	0.48%	+62,493	Timeline
ORCLORACLE CORP	30,946	$6.77M	0.47%	-444	Timeline
SPMBSPDR SERIES TRUST	297,857	$6.58M	0.46%	-22,552	Timeline
SHYISHARES TR	70,627	$5.85M	0.41%	-3,693	Timeline
WMTWALMART INC	59,695	$5.84M	0.41%	+1,301	Timeline
VVISA INC	16,115	$5.72M	0.4%	-103	Timeline
IGIBISHARES TR	106,477	$5.67M	0.4%	-17,251	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,208	$5.54M	0.39%	-14,449	Timeline
KSAISHARES TR	133,387	$5.14M	0.36%	+4,146	Timeline
NFLXNETFLIX INC.	3,766	$5.04M	0.35%	-33	Timeline
MAMASTERCARD INCORPORATED	8,804	$4.95M	0.34%	-65	Timeline
VGITVANGUARD SCOTTSDALE FDS	78,727	$4.71M	0.33%	-11,020	Timeline
IVOOVANGUARD ADMIRAL FDS INC	44,011	$4.62M	0.32%	+5,821	Timeline
XOMEXXON MOBIL CORP	42,487	$4.58M	0.32%	-2,463	Timeline
JNJJOHNSON & JOHNSON	29,809	$4.55M	0.32%	-1,028	Timeline
CRMSALESFORCE INC	16,358	$4.46M	0.31%	-973	Timeline
APOAPOLLO GLOBAL MGMT INC	30,848	$4.38M	0.31%	-339	Timeline
TBLATABOOLA.COM LTD	1,178,014	$4.31M	0.3%	0	Timeline
VUGVANGUARD INDEX FDS	9,777	$4.29M	0.3%	-3,421	Timeline
PGPROCTER & GAMBLE CO	26,581	$4.23M	0.3%	-479	Timeline
WFCWELLS FARGO & CO	52,744	$4.23M	0.29%	-2,751	Timeline
EWTISHARES INC	71,718	$4.12M	0.29%	+1,483	Timeline
HDHOME DEPOT INC	11,218	$4.11M	0.29%	-398	Timeline
IWBISHARES TR	11,750	$3.99M	0.28%	+1,387	Timeline
ABBVABBVIE INC	21,355	$3.96M	0.28%	-2,492	Timeline
USIGISHARES TR	76,968	$3.96M	0.28%	-5,447	Timeline
PFFISHARES TR	127,988	$3.93M	0.27%	-22,944	Timeline
EWXSPDR INDEX SHS FDS	62,544	$3.88M	0.27%	+1,179	Timeline
MGVVANGUARD WORLD FD	28,786	$3.78M	0.26%	-2,276	Timeline
VMBSVANGUARD SCOTTSDALE FDS	81,363	$3.77M	0.26%	+2,017	Timeline
KOCOCA COLA CO	52,439	$3.71M	0.26%	-764	Timeline
VBVANGUARD INDEX FDS	15,340	$3.64M	0.25%	-237	Timeline
BACBANK OF AMER CORP	76,039	$3.6M	0.25%	-1,050	Timeline
INTUINTUIT	4,487	$3.53M	0.25%	+10	Timeline
MGKVANGUARD WORLD FD	9,503	$3.48M	0.24%	-1,003	Timeline
PMPHILIP MORRIS INTL INC	16,660	$3.03M	0.21%	-448	Timeline
CSCOCISCO SYS INC	43,626	$3.03M	0.21%	-2,442	Timeline
CVXCHEVRON CORPORATION	21,056	$3.02M	0.21%	-1,171	Timeline
BKNGBOOKING HOLDINGS INC	514	$2.97M	0.21%	+4	Timeline
IGLBISHARES TR	57,841	$2.9M	0.2%	+4,466	Timeline
MCDMCDONALDS CORP	9,726	$2.84M	0.2%	-309	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,473	$2.79M	0.19%	-332	Timeline
IYRISHARES TR	29,136	$2.76M	0.19%	-6,247	Timeline
VGSHVANGUARD SCOTTSDALE FDS	45,918	$2.7M	0.19%	-13,656	Timeline
VGTVANGUARD WORLD FD	4,051	$2.69M	0.19%	-212	Timeline
VOEVANGUARD INDEX FDS	16,085	$2.65M	0.18%	-873	Timeline
KKRKKR & CO INC	19,004	$2.53M	0.18%	-423	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,925	$2.47M	0.17%	-256	Timeline
MSMORGAN STANLEY	16,516	$2.33M	0.16%	-228	Timeline
TXNTEXAS INSTRS INC	10,998	$2.28M	0.16%	-381	Timeline
EWYISHARES INC	30,968	$2.22M	0.16%	+1,626	Timeline
RTXRTX CORPORATION	15,078	$2.2M	0.15%	-70	Timeline
ABTABBOTT LABORATORIES	16,110	$2.19M	0.15%	-161	Timeline
DISDISNEY WALT CO	17,646	$2.19M	0.15%	+46	Timeline
CATCATERPILLAR INC	5,616	$2.18M	0.15%	-661	Timeline
VCLTVANGUARD SCOTTSDALE FDS	28,080	$2.13M	0.15%	-136,500	Timeline
IGSBISHARES TR	40,229	$2.12M	0.15%	-4,600	Timeline
NVSNOVARTIS AG	17,475	$2.11M	0.15%	-740	Timeline
BLKBLACKROCK INC	1,966	$2.06M	0.14%	-182	Timeline
MRKMERCK & CO INC	25,776	$2.04M	0.14%	-1,921	Timeline
QCOMQUALCOMM INC	12,810	$2.04M	0.14%	-2,747	Timeline
TJXTJX COS INC NEW	16,478	$2.03M	0.14%	-248	Timeline
AXPAMERICAN EXPRESS CO	6,378	$2.03M	0.14%	+68	Timeline
PLDPROLOGIS INC.	18,705	$1.97M	0.14%	-177	Timeline
ACNACCENTURE PLC IRELAND	6,553	$1.96M	0.14%	-97	Timeline
SAPSAP SE	6,353	$1.93M	0.13%	+57	Timeline
GEGE AEROSPACE	7,398	$1.9M	0.13%	+2	Timeline
SCJISHARES INC	22,206	$1.89M	0.13%	-26,096	Timeline
AMGNAMGEN INC	6,737	$1.88M	0.13%	-197	Timeline
HONHONEYWELL INTL INC	8,072	$1.88M	0.13%	-440	Timeline
TMUST-MOBILE US INC	7,753	$1.85M	0.13%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,813	$1.79M	0.13%	-214	Timeline
MUBISHARES TR	16,601	$1.73M	0.12%	-7,962	Timeline
NVONOVO-NORDISK A S	25,064	$1.73M	0.12%	-886	Timeline
LOWLOWES COS INC	7,787	$1.73M	0.12%	-1,460	Timeline
LRCXLAM RESEARCH CORP	17,566	$1.71M	0.12%	-1,216	Timeline
ETNEATON CORP PLC	4,742	$1.69M	0.12%	-329	Timeline
PGRPROGRESSIVE CORP	6,337	$1.69M	0.12%	-33	Timeline
VOVANGUARD INDEX FDS	6,043	$1.69M	0.12%	-7	Timeline
NOWSERVICENOW INC	1,626	$1.67M	0.12%	+75	Timeline
ISRGINTUITIVE SURGICAL INC	3,044	$1.65M	0.12%	+68	Timeline
IWNISHARES TR	10,479	$1.65M	0.12%	-5,941	Timeline
NOCNORTHROP GRUMMAN CORP	3,305	$1.65M	0.12%	-38	Timeline
WELLWELLTOWER INC	10,742	$1.65M	0.12%	-261	Timeline
SPGIS&P GLOBAL INC	3,084	$1.63M	0.11%	-3	Timeline
TMTOYOTA MOTOR CORP	9,377	$1.62M	0.11%	-903	Timeline
PEPPEPSICO INC	12,194	$1.61M	0.11%	-1,807	Timeline
TAT&T INC	55,207	$1.6M	0.11%	+679	Timeline
HSBCHSBC HLDGS PLC	26,193	$1.59M	0.11%	-513	Timeline
NEENEXTERA ENERGY INC	22,758	$1.58M	0.11%	-340	Timeline
KLACKLA CORP	1,755	$1.57M	0.11%	-3	Timeline
SHELSHELL PLC	22,212	$1.56M	0.11%	-1,487	Timeline
SYKSTRYKER CORPORATION	3,934	$1.56M	0.11%	-132	Timeline
QQQINVESCO QQQ TR	2,793	$1.54M	0.11%	+60	Timeline
TTDTHE TRADE DESK INC	21,290	$1.53M	0.11%	+356	Timeline
AMTAMERICAN TOWER CORP	6,847	$1.51M	0.11%	-608	Timeline
DEDEERE & CO	2,963	$1.51M	0.11%	-53	Timeline
LINLINDE PLC	3,140	$1.47M	0.1%	-85	Timeline
LMTLOCKHEED MARTIN CORP	3,162	$1.46M	0.1%	-1,492	Timeline
CMECME GROUP INC	5,295	$1.46M	0.1%	-40	Timeline
ASMLASML HLDG NV	1,802	$1.44M	0.1%	-18	Timeline
CTASCINTAS CORP	6,383	$1.42M	0.1%	-243	Timeline
VISVANGUARD WORLD FD	5,067	$1.42M	0.1%	-255	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,379	$1.42M	0.1%	-11	Timeline
WMWASTE MGMT INC DEL	6,185	$1.42M	0.1%	-471	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,179	$1.41M	0.1%	+2,198	Timeline
MRSHMARSH & MCLENNAN COS INC	6,444	$1.41M	0.1%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,843	$1.39M	0.1%	-1,333	Timeline
AMATAPPLIED MATLS INC	7,519	$1.38M	0.1%	-330	Timeline
MPCMARATHON PETE CORP	8,258	$1.37M	0.1%	-1,390	Timeline
ADBEADOBE INC	3,541	$1.37M	0.1%	-257	Timeline
TDGTRANSDIGM GROUP INC	893	$1.36M	0.09%	-36	Timeline
UNPUNION PAC CORP	5,874	$1.35M	0.09%	-108	Timeline
WMBWILLIAMS COS INC	21,409	$1.34M	0.09%	-2,097	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,688	$1.34M	0.09%	+100	Timeline
CCITIGROUP INC	15,458	$1.32M	0.09%	-742	Timeline
ADIANALOG DEVICES INC	5,498	$1.31M	0.09%	-754	Timeline
COPCONOCOPHILLIPS	14,445	$1.3M	0.09%	-770	Timeline
AMDADVANCED MICRO DEVICES INC	9,028	$1.28M	0.09%	+469	Timeline
VTEBVANGUARD MUN BD FDS	26,017	$1.28M	0.09%	+18,079	Timeline
VZVERIZON COMMUNICATIONS INC	29,444	$1.27M	0.09%	-1,697	Timeline
CMCSACOMCAST CORP NEW	35,279	$1.26M	0.09%	-670	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,077	$1.25M	0.09%	-170	Timeline
BSXBOSTON SCIENTIFIC CORP	11,551	$1.24M	0.09%	-178	Timeline
BABOEING CO	5,890	$1.23M	0.09%	-198	Timeline
SOSOUTHERN CO	13,249	$1.22M	0.08%	-713	Timeline
UNILEVER PLCUNILEVER PLC	19,886	$1.22M	0.08%	+642
COFCAPITAL ONE FINL CORP	5,589	$1.19M	0.08%	+2,481	Timeline
CITHE CIGNA GROUP	3,588	$1.19M	0.08%	-47	Timeline
DHRDANAHER CORP DEL	6,004	$1.19M	0.08%	-94	Timeline
IEFISHARES TR	12,216	$1.17M	0.08%	-33,320	Timeline
CEGCONSTELLATION ENERGY CORP	3,575	$1.15M	0.08%	+33	Timeline
EQIXEQUINIX INC	1,436	$1.14M	0.08%	-78	Timeline
SHWSHERWIN WILLIAMS CO	3,325	$1.14M	0.08%	-20	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,931	$1.14M	0.08%	+194	Timeline
ITWILLINOIS TOOL WKS INC	4,602	$1.14M	0.08%	-56	Timeline
GILDGILEAD SCIENCES INC	10,223	$1.13M	0.08%	-886	Timeline
APHAMPHENOL CORP	11,400	$1.13M	0.08%	-286	Timeline
GDGENERAL DYNAMICS CORP	3,815	$1.11M	0.08%	-547	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,061	$1.11M	0.08%	+48	Timeline
EMREMERSON ELEC CO	8,261	$1.1M	0.08%	-689	Timeline
CBCHUBB LIMITED	3,735	$1.08M	0.08%	-11	Timeline
PHMPULTE GROUP INC	10,126	$1.07M	0.07%	+20	Timeline
SBUXSTARBUCKS CORP	11,602	$1.06M	0.07%	-600	Timeline
MDLZMONDELEZ INTL INC	15,578	$1.05M	0.07%	-381	Timeline
DUKDUKE ENERGY CORP NEW	8,884	$1.05M	0.07%	-566	Timeline
OEFISHARES TR	3,436	$1.05M	0.07%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,951	$1.04M	0.07%	-1,511
PHPARKER-HANNIFIN CORP	1,456	$1.02M	0.07%	+74	Timeline
TRITHOMSON REUTERS CORP	5,054	$1.02M	0.07%	-153	Timeline
DLRDIGITAL RLTY TR INC	5,797	$1.01M	0.07%	+67	Timeline
HCAHCA HEALTHCARE INC	2,597	$995K	0.07%	+3	Timeline
SNPSSYNOPSYS INC	1,927	$988K	0.07%	+26	Timeline
GEVGE VERNOVA INC	1,858	$983K	0.07%	+149	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	71,371	$979K	0.07%	-5,192	Timeline
VTVVANGUARD INDEX FDS	5,487	$970K	0.07%	-132	Timeline
FXYINVESCO CURRENCYSHARES	15,127	$967K	0.07%	+874	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,632	$958K	0.07%	+9,926	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,761	$941K	0.07%	+311	Timeline
MOALTRIA GROUP INC	16,051	$941K	0.07%	+69	Timeline
SPGSIMON PPTY GROUP INC NEW	5,826	$937K	0.07%	-515	Timeline
MGCVANGUARD WORLD FD	4,147	$933K	0.07%	-99	Timeline
VFHVANGUARD WORLD FD	7,313	$931K	0.06%	-420	Timeline
AZOAUTOZONE INC	251	$930K	0.06%	-3	Timeline
MSIMOTOROLA SOLUTIONS INC	2,203	$926K	0.06%	-52	Timeline
MCKMCKESSON CORP	1,259	$923K	0.06%	-55	Timeline
PSAPUBLIC STORAGE	3,090	$907K	0.06%	-60	Timeline
RSGREPUBLIC SVCS INC	3,664	$904K	0.06%	-86	Timeline
TTTRANE TECHNOLOGIES PLC	2,021	$884K	0.06%	-80	Timeline
VTIVANGUARD INDEX FDS	2,878	$875K	0.06%	-89	Timeline
RYROYAL BK CDA	6,587	$867K	0.06%	-95	Timeline
MMM3M CO	5,681	$865K	0.06%	-403	Timeline
IRMIRON MTN INC DEL	8,376	$859K	0.06%	-493	Timeline
PNCPNC FINL SVCS GROUP INC	4,604	$858K	0.06%	-565	Timeline
CMICUMMINS INC	2,614	$856K	0.06%	-173	Timeline
PFEPFIZER INC	35,224	$854K	0.06%	+1,159	Timeline
DRIDARDEN RESTAURANTS INC	3,915	$853K	0.06%	-548	Timeline
CCICROWN CASTLE INC	8,279	$851K	0.06%	-7,165	Timeline
VDEVANGUARD WORLD FD	7,047	$839K	0.06%	+5	Timeline
RELXRELX PLC	15,342	$834K	0.06%	-5	Timeline
TRVTRAVELERS COMPANIES INC	3,116	$834K	0.06%	-60	Timeline
UBSUBS GROUP AG	24,581	$831K	0.06%	-711	Timeline
ENBENBRIDGE INC	18,343	$831K	0.06%	+188	Timeline
OREALTY INCOME CORP	14,247	$821K	0.06%	+246	Timeline
VSTVISTRA CORP	4,228	$819K	0.06%	+440	Timeline
AJGGALLAGHER ARTHUR J & CO	2,508	$803K	0.06%	-391	Timeline
TPRTAPESTRY INC	9,137	$802K	0.06%	+338	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,794	$799K	0.06%	-41	Timeline
MARMARRIOTT INTL INC NEW	2,903	$793K	0.06%	-73	Timeline
PAYXPAYCHEX INC	5,415	$788K	0.05%	-496	Timeline
SONYSONY GROUP CORP	30,017	$781K	0.05%	+153	Timeline
CSXCSX CORP	23,765	$775K	0.05%	-1,083	Timeline
BHPBHP BILLITON LIMITED	15,995	$769K	0.05%	-925	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,874	$765K	0.05%	-65	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,922	$761K	0.05%	+612	Timeline
UBERUBER TECHNOLOGIES INC	8,122	$758K	0.05%	+262	Timeline
VBKVANGUARD INDEX FDS	2,715	$752K	0.05%	-170	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,894	$748K	0.05%	0	Timeline
AFLAFLAC INC	7,082	$747K	0.05%	-128	Timeline
OKEONEOK INC NEW	9,032	$737K	0.05%	-707	Timeline
ANETARISTA NETWORKS INC	7,203	$737K	0.05%	-165	Timeline
MLMMARTIN MARIETTA MATLS INC	1,333	$732K	0.05%	-2	Timeline
AONAON PLC	2,051	$732K	0.05%	-12	Timeline
TLHISHARES TR	7,187	$730K	0.05%	-5,407	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,898	$729K	0.05%	-233	Timeline
MUMICRON TECHNOLOGY INC	5,877	$724K	0.05%	-423	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,347	$723K	0.05%	+188	Timeline
BNYBANK OF NY MELLON CORP	7,790	$710K	0.05%	-606	Timeline
AEPAMERICAN ELEC PWR CO INC	6,789	$704K	0.05%	-445	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	46,310	$700K	0.05%	-3,321	Timeline
NSCNORFOLK SOUTHN CORP	2,726	$698K	0.05%	-144	Timeline
FISVFISERV INC	4,046	$698K	0.05%	+19	Timeline
BXBLACKSTONE INC	4,660	$697K	0.05%	-425	Timeline
VLOVALERO ENERGY CORP	5,142	$691K	0.05%	-872	Timeline
CLCOLGATE PALMOLIVE CO	7,568	$688K	0.05%	-541	Timeline
GLWCORNING INC	12,796	$673K	0.05%	-538	Timeline
CARRCARRIER GLOBAL CORPORATION	9,191	$673K	0.05%	+41	Timeline
EQNREQUINOR ASA	26,708	$671K	0.05%	+124	Timeline
PSXPHILLIPS 66	5,621	$671K	0.05%	-583	Timeline
MCOMOODYS CORP	1,323	$664K	0.05%	-15	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,856	$661K	0.05%	+227	Timeline
IJHISHARES TR	10,635	$660K	0.05%	0	Timeline
EXREXTRA SPACE STORAGE INC	4,473	$660K	0.05%	-340	Timeline
KMIKINDER MORGAN INC DEL	21,798	$641K	0.04%	-3,017	Timeline
PANWPALO ALTO NETWORKS INC	3,129	$640K	0.04%	+204	Timeline
ALLALLSTATE CORP	3,177	$640K	0.04%	-198	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	41,179	$633K	0.04%	-3,179	Timeline
VHTVANGUARD WORLD FD	2,531	$629K	0.04%	-322	Timeline
EOGEOG RES INC	5,252	$628K	0.04%	-531	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,219	$626K	0.04%	-228	Timeline
SNYSANOFI SA	12,825	$620K	0.04%	-255	Timeline
VRSKVERISK ANALYTICS INC	1,944	$606K	0.04%	-38	Timeline
NDAQNASDAQ INC	6,769	$605K	0.04%	+38	Timeline
PCARPACCAR INC	6,352	$604K	0.04%	+4	Timeline
VOXVANGUARD WORLD FD	3,516	$601K	0.04%	-782	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,386	$598K	0.04%	+686	Timeline
AMPAMERIPRISE FINL INC	1,102	$588K	0.04%	-27	Timeline
YUMYUM BRANDS INC	3,966	$588K	0.04%	-229	Timeline
CAHCARDINAL HEALTH INC	3,491	$586K	0.04%	-39	Timeline
RIORIO TINTO PLC	9,972	$582K	0.04%	-188	Timeline
ECLECOLAB INC	2,153	$580K	0.04%	-36	Timeline
EDCONSOLIDATED EDISON INC	5,765	$578K	0.04%	-257	Timeline
AGLAGILON HEALTH INC COM (DE)	250,000	$575K	0.04%	0	Timeline
CORCENCORA INC	1,907	$572K	0.04%	-25	Timeline
FASTFASTENAL CO	13,557	$569K	0.04%	+6,603	Timeline
MDTMEDTRONIC PLC	6,479	$565K	0.04%	-252	Timeline
ITGARTNER INC	1,394	$563K	0.04%	+15	Timeline
SANBANCO SANTANDER SA	67,816	$563K	0.04%	+901	Timeline
SHOPSHOPIFY INC	4,853	$560K	0.04%	-276	Timeline
EBAYEBAY INC.	7,515	$560K	0.04%	+20	Timeline
SNASNAP ON INC	1,784	$555K	0.04%	+3	Timeline
FERGFERGUSON ENTERPRISES INC	2,537	$552K	0.04%	-83	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,814	$552K	0.04%	-55	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,825	$552K	0.04%	-392	Timeline
SCCOSOUTHERN COPPER CORP	5,446	$551K	0.04%	-367	Timeline
PWRQUANTA SVCS INC	1,447	$547K	0.04%	-43	Timeline
TRGPTARGA RES CORP	3,136	$546K	0.04%	-331	Timeline
METMETLIFE INC	6,779	$545K	0.04%	-405	Timeline
SBACSBA COMMUNICATIONS CORP	2,320	$545K	0.04%	+521	Timeline
TGTTARGET CORP	5,493	$542K	0.04%	+124	Timeline
ADSKAUTODESK INC	1,741	$539K	0.04%	-9	Timeline
BPBP PLC	17,857	$534K	0.04%	-699	Timeline
PRUPRUDENTIAL FINL INC	4,906	$527K	0.04%	-227	Timeline
WSMWILLIAMS SONOMA INC	3,215	$525K	0.04%	-63	Timeline
ROPROPER TECHNOLOGIES INC	919	$521K	0.04%	-34	Timeline
TDTORONTO DOMINION BK ONT	7,003	$514K	0.04%	+217	Timeline
RACEFERRARI N V	1,039	$510K	0.04%	-34	Timeline
ZTSZOETIS INC	3,227	$503K	0.04%	-59	Timeline
SRESEMPRA	6,637	$503K	0.04%	-515	Timeline
KMBKIMBERLY-CLARK CORP	3,900	$503K	0.04%	-240	Timeline
TFCTRUIST FINL CORP	11,660	$501K	0.03%	-1,696	Timeline
KRKROGER CO	6,976	$500K	0.03%	-251	Timeline
CTVACORTEVA INC	6,703	$500K	0.03%	-105	Timeline
NXPINXP SEMICONDUCTORS N V	2,284	$499K	0.03%	-324	Timeline
MFCMANULIFE FINL CORP	15,523	$496K	0.03%	-2,063	Timeline
ETENERGY TRANSFER L P	27,154	$492K	0.03%	+1,884	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,668	$492K	0.03%	-1,111	Timeline
HWMHOWMET AEROSPACE INC	2,642	$492K	0.03%	-2	Timeline
USBUS BANCORP	10,747	$486K	0.03%	-883	Timeline
NKENIKE INC	6,844	$486K	0.03%	-1,688	Timeline
CBRECBRE GROUP INC	3,469	$486K	0.03%	+12	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,925	$483K	0.03%	-41	Timeline
FCXFREEPORT MCMORAN INC	11,080	$480K	0.03%	+309	Timeline
RFREGIONS FINANCIAL CORP NEW	20,364	$479K	0.03%	-397	Timeline
GWWWW GRAINGER INC	457	$475K	0.03%	-29	Timeline
NRGNRG ENERGY INC	2,934	$471K	0.03%	-685	Timeline
PYPLPAYPAL HLDGS INC	6,315	$469K	0.03%	-33	Timeline
AIGAMERICAN INTL GROUP INC	5,465	$468K	0.03%	-145	Timeline
EXCEXELON CORP	10,769	$468K	0.03%	-20	Timeline
HOODROBINHOOD MKTS INC	4,980	$466K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,401	$465K	0.03%	-79	Timeline
STTSTATE STR CORP	4,369	$465K	0.03%	-275	Timeline
ROSTROSS STORES INC	3,599	$459K	0.03%	-71	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,880	$457K	0.03%	-3,234	Timeline
AGZISHARES TR	4,164	$457K	0.03%	-1,539	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	16,904	$456K	0.03%	-3,972	Timeline
OTISOTIS WORLDWIDE CORP	4,600	$456K	0.03%	-483	Timeline
BNBROOKFIELD CORP	7,341	$454K	0.03%	-34	Timeline
SYYSYSCO CORP	5,957	$451K	0.03%	-404	Timeline
CVSCVS HEALTH CORP	6,374	$440K	0.03%	-843	Timeline
XELXCEL ENERGY INC	6,453	$439K	0.03%	+33	Timeline
PDDPDD HOLDINGS INC	4,131	$432K	0.03%	+280	Timeline
URIUNITED RENTALS INC	572	$431K	0.03%	-23	Timeline
MSCIMSCI INC	744	$429K	0.03%	-16	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,451	$425K	0.03%	-130	Timeline
VICIVICI PPTYS INC	12,995	$424K	0.03%	-893	Timeline
ETRENTERGY CORP NEW	5,086	$423K	0.03%	-753	Timeline
TELTE CONNECTIVITY PLC	2,497	$421K	0.03%	-14	Timeline
GSKGSK PLC	10,913	$419K	0.03%	-903	Timeline
DELLDELL TECHNOLOGIES INC	3,397	$417K	0.03%	-485	Timeline
INGING GROEP N.V.	18,977	$415K	0.03%	-1,439	Timeline
ACGLARCH CAP GROUP LTD	4,553	$415K	0.03%	-60	Timeline
DHID R HORTON INC	3,214	$414K	0.03%	-37	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,880	$414K	0.03%	-851	Timeline
WYWEYERHAEUSER CO	16,053	$412K	0.03%	+289	Timeline
ESSESSEX PPTY TR INC	1,455	$412K	0.03%	+5	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,698	$412K	0.03%	+103	Timeline
NVRNVR INC	56	$410K	0.03%	+1	Timeline
IWRISHARES TR	4,444	$409K	0.03%	-312	Timeline
BTIBRITISH AMERN TOB PLC	8,616	$408K	0.03%	-336	Timeline
GPCGENUINE PARTS CO	3,347	$406K	0.03%	+311	Timeline
FDXFEDEX CORP	1,781	$405K	0.03%	-51	Timeline
FTNTFORTINET INC	3,823	$404K	0.03%	+91	Timeline
INVHINVITATION HOMES INC	12,209	$400K	0.03%	-242	Timeline
RJFRAYMOND JAMES FINL INC	2,584	$396K	0.03%	-128	Timeline
EAELECTRONIC ARTS INC	2,461	$393K	0.03%	-82	Timeline
EGEVEREST GROUP LTD	1,151	$391K	0.03%	-6	Timeline
BROBROWN & BROWN INC	3,508	$389K	0.03%	+41	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,905	$389K	0.03%	-258	Timeline
CSLCARLISLE COS INC	1,041	$389K	0.03%	-15	Timeline
TSCOTRACTOR SUPPLY CO	7,357	$388K	0.03%	-3,428	Timeline
CHTRCHARTER COMMUNICATIONS INC	946	$387K	0.03%	-14	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,806	$385K	0.03%	-1,571	Timeline
REGNREGENERON PHARMACEUTICALS	732	$384K	0.03%	+50	Timeline
RLRALPH LAUREN CORP	1,400	$384K	0.03%	0	Timeline
NEMNEWMONT CORP	6,548	$381K	0.03%	-522	Timeline
FITBFIFTH THIRD BANCORP	9,238	$380K	0.03%	-545	Timeline
VCRVANGUARD WORLD FD	1,046	$379K	0.03%	0	Timeline
INTCINTEL CORP	16,860	$378K	0.03%	-5,772	Timeline
CSGPCOSTAR GROUP INC	4,684	$377K	0.03%	+34	Timeline
LNGCHENIERE ENERGY INC	1,541	$375K	0.03%	-74	Timeline
GMGENERAL MTRS CO	7,540	$371K	0.03%	-103	Timeline
UPSUNITED PARCEL SVCS INC	3,637	$367K	0.03%	-1,636	Timeline
FFORD MTR CO	33,669	$365K	0.03%	-1,683	Timeline
VALEVALE S A	37,491	$364K	0.03%	+152	Timeline
CPRTCOPART INC	7,351	$361K	0.03%	+1,039	Timeline
BABAALIBABA GROUP HLDG LTD	3,174	$360K	0.03%	+577	Timeline
NTAPNETAPP INC	3,372	$359K	0.03%	+283	Timeline
HUBBHUBBELL INC	875	$357K	0.02%	-6	Timeline
HBANHUNTINGTON BANCSHARES INC	21,166	$355K	0.02%	-1,773	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,181	$354K	0.02%	-26	Timeline
GRMNGARMIN LTD	1,695	$354K	0.02%	-21	Timeline
IVVISHARES TR	566	$351K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,654	$351K	0.02%	+56	Timeline
CNPCENTERPOINT ENERGY INC	9,558	$351K	0.02%	-117	Timeline
DXJWISDOMTREE TR	3,049	$348K	0.02%	+35	Timeline
SLBSLB LIMITED	10,232	$346K	0.02%	-1,272	Timeline
IDXXIDEXX LABS INC	641	$344K	0.02%	-10	Timeline
EENI SPA	10,593	$343K	0.02%	-1,717	Timeline
WDFCWD 40 CO	1,500	$342K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,473	$340K	0.02%	-598	Timeline
KIMKIMCO REALTY CORP	16,040	$337K	0.02%	-267	Timeline
CNICANADIAN NATL RY CO	3,224	$335K	0.02%	-62	Timeline
BCSBARCLAYS PLC	17,987	$334K	0.02%	-1,686	Timeline
BMOBANK OF MONTREAL	3,022	$334K	0.02%	-8	Timeline
VDCVANGUARD WORLD FD	1,524	$334K	0.02%	+7	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,630	$328K	0.02%	-53	Timeline
KDPKEURIG DR PEPPER INC	9,885	$327K	0.02%	+400	Timeline
EWEDWARDS LIFESCIENCES CORP	4,157	$325K	0.02%	-222	Timeline
DLTRDOLLAR TREE INC	3,279	$325K	0.02%	-16	Timeline
AVBAVALONBAY CMNTYS INC	1,595	$324K	0.02%	-381	Timeline
VRSNVERISIGN INC	1,121	$324K	0.02%	+7	Timeline
RSRELIANCE INC	1,030	$323K	0.02%	-86	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,919	$322K	0.02%	-4,070	Timeline
DIASTATE STR SPDR DOW JONES IND	729	$321K	0.02%	-52	Timeline
BDXBECTON DICKINSON & CO	1,863	$321K	0.02%	-471	Timeline
CRWDCROWDSTRIKE HLDGS INC	629	$320K	0.02%	+53	Timeline
WRBBERKLEY W R CORP	4,334	$318K	0.02%	+165	Timeline
IJRISHARES TR	2,906	$318K	0.02%	0	Timeline
NTESNETEASE COM INC	2,347	$316K	0.02%	+103	Timeline
DDDUPONT DE NEMOURS INC	4,604	$316K	0.02%	-39	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,586	$315K	0.02%	-2,696	Timeline
PBRPETROLEO BRASILEIRO S A	24,866	$311K	0.02%	-1,598	Timeline
CTRACOTERRA ENERGY INC	12,234	$310K	0.02%	+876	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,217	$308K	0.02%	-1,813	Timeline
SNOWSNOWFLAKE INC	1,375	$308K	0.02%	new	Timeline
DOVDOVER CORP	1,675	$307K	0.02%	0	Timeline
HPQHP INC	12,539	$307K	0.02%	-1,590	Timeline
WSOWATSCO INC	693	$306K	0.02%	-42	Timeline
BKRBAKER HUGHES COMPANY	7,958	$305K	0.02%	-372	Timeline
WECWEC ENERGY GROUP INC	2,906	$303K	0.02%	-68	Timeline
SUSUNCOR ENERGY INC NEW	8,045	$301K	0.02%	-291	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,363	$300K	0.02%	-102	Timeline
VMCVULCAN MATLS CO	1,143	$298K	0.02%	-31	Timeline
SUISUN CMNTYS INC	2,356	$298K	0.02%	+8	Timeline
CDWCDW CORP	1,667	$298K	0.02%	+249	Timeline
AMEAMETEK INC	1,645	$298K	0.02%	-13	Timeline
VMRKVIVMARK RESIDENTIAL	4,321	$292K	0.02%	-519	Timeline
TRPTC ENERGY CORP	5,967	$291K	0.02%	-156	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,407	$288K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,053	$286K	0.02%	-108	Timeline
MRVLMARVELL TECHNOLOGY INC	3,685	$285K	0.02%	-161	Timeline
NUENUCOR CORP	2,199	$285K	0.02%	-47	Timeline
GISGENERAL MILLS INC	5,468	$283K	0.02%	-1,007	Timeline
HESS CORPHESS CORP	2,043	$283K	0.02%	-165
AAGILENT TECHNOLOGIES INC	2,395	$283K	0.02%	-128	Timeline
EIXEDISON INTL	5,451	$281K	0.02%	-812	Timeline
BNSBANK NOVA SCOTIA B C	5,086	$281K	0.02%	+94	Timeline
LHLABCORP HOLDINGS INC	1,069	$280K	0.02%	+6	Timeline
DDOMINION ENERGY INC	4,961	$280K	0.02%	-681	Timeline
FICOFAIR ISAAC CORP	153	$280K	0.02%	-27	Timeline
VTRVENTAS INC	4,429	$280K	0.02%	-796	Timeline
SPDWSPDR INDEX SHS FDS	6,872	$278K	0.02%	0	Timeline
CRHCRH PLC	3,028	$278K	0.02%	+85	Timeline
IXORIX CORP	12,082	$272K	0.02%	-1,523	Timeline
FDSFACTSET RESH SYS INC	601	$269K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,485	$267K	0.02%	-91	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,337	$265K	0.02%	-155	Timeline
ESEVERSOURCE ENERGY	4,159	$265K	0.02%	-124	Timeline
FNFFIDELITY NATL FINL INC	4,699	$263K	0.02%	-139	Timeline
UDRUDR INC	6,414	$262K	0.02%	-321	Timeline
LIILENNOX INTL INC	457	$262K	0.02%	+54	Timeline
NGGNATIONAL GRID PLC	3,483	$259K	0.02%	+226	Timeline
OMCOMNICOM GROUP INC	3,596	$259K	0.02%	-280	Timeline
RCLROYAL CARIBBEAN GROUP	826	$259K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,121	$257K	0.02%	-341	Timeline
MTBM & T BK CORP	1,324	$257K	0.02%	-255	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	833	$255K	0.02%	-59	Timeline
ULTAULTA BEAUTY INC	545	$255K	0.02%	-12	Timeline
HMCHONDA MOTOR CO LTD	8,759	$253K	0.02%	+44	Timeline
HUMHUMANA INC	1,033	$252K	0.02%	-100	Timeline
LPLALPL FINL HLDGS INC	669	$251K	0.02%	-49	Timeline
EQTEQT CORP	4,300	$251K	0.02%	+70	Timeline
DVADAVITA INC	1,756	$250K	0.02%	+37	Timeline
ATOATMOS ENERGY CORP	1,623	$250K	0.02%	-104	Timeline
STLDSTEEL DYNAMICS INC	1,951	$250K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,564	$250K	0.02%	-525	Timeline
XYLXYLEM INC	1,921	$249K	0.02%	+54	Timeline
MPWRMONOLITHIC PWR SYS INC	339	$248K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	1,660	$247K	0.02%	-15	Timeline
WCNWASTE CONNECTIONS INC	1,322	$247K	0.02%	+44	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	314,500	$173M	-351,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	261,400	$162M	-4,200
EFAISHARES TR MSCI EAFE ETF	put	196,200	$17.5M	-70,600
EEMISHARES TR MSCI EMG MKT ETF	put	29,400	$1.42M	-2,100
VTVANGUARD INTL EQUITY INDEX F SHS	put	2,000	$257K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWJISHARES INC	98,093	$6.73M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,569	$439K	shares
EPDENTERPRISE PRODS PARTNERS L	10,500	$358K	shares
KHCKRAFT HEINZ CO	9,102	$277K	shares
EMNEASTMAN CHEM CO	3,064	$270K	shares
OXYOCCIDENTAL PETE CORP	5,075	$251K	shares
LULULULULEMON ATHLETICA INC	845	$239K	shares
WDAYWORKDAY INC	1,013	$237K	shares
MUSAMURPHY USA INC	502	$236K	shares
DOWDOW HLDGS INC	6,641	$232K	shares
TROWPRICE T ROWE GROUP INC	2,524	$232K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,293	$232K	shares
AEEAMEREN CORP	2,196	$221K	shares
WATWATERS CORP	575	$212K	shares
MKCMCCORMICK & CO INC	2,552	$210K	shares
ORIOLD REP INTL CORP	5,346	$210K	shares
BBYBEST BUY INC	2,848	$210K	shares
GLPIGAMING & LEISURE P	4,107	$209K	shares
PSKSPDR SERIES TRUST	6,408	$208K	shares
ALLYALLY FINL INC	5,609	$205K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,522	$204K	shares
CMSCMS ENERGY CORP	2,702	$203K	shares
CNCCENTENE CORP DEL	3,311	$201K	shares
CPTCAMDEN PPTY TR	1,637	$200K	shares
BRBROADRIDGE FINL SOLUTIONS IN	825	$200K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,236	$199K	shares
ADTADT INC DEL	10,782	$87.8K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004026	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC