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Checchi Capital Advisers, LLC

Q3 2024 · 13F-HR

Checchi Capital Advisers, LLCholdings as filed

Filed 2024-11-04 · accession 0001085146-24-005324

$1.79B
Reported value
581
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 581

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$268.1M15.0%549,300PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$155.1M8.67%270,400PUTSOLE
78464A516BWXSPDR SER TR$88.1M4.92%3,770,463CommonSOLE
037833100AAPLAPPLE INC$40.8M2.28%175,228CommonSOLE
594918104MSFTMICROSOFT CORP$37.1M2.07%86,294CommonSOLE
464288588MBBISHARES TR$31.5M1.76%329,023CommonSOLE
464288117IGOVISHARES TR$29.5M1.65%706,342CommonSOLE
67066G104NVDANVIDIA CORPORATION$27.9M1.56%229,424CommonSOLE
464285204IAUISHARES GOLD TR$24.3M1.36%488,305CommonSOLE
464286517LEMBISHARES INC$23.6M1.32%613,121CommonSOLE
464287465EFAISHARES TR$22.1M1.24%264,400PUTSOLE
464288281EMBISHARES TR$20.6M1.15%220,444CommonSOLE
78468R622JNKSPDR SER TR$19.7M1.10%201,355CommonSOLE
78463V107GLDSPDR GOLD TR$19.0M1.06%78,127CommonSOLE
78464A151IBNDSPDR SER TR$18.9M1.05%616,152CommonSOLE
92189H300EMLCVANECK ETF TRUST$18.3M1.02%719,244CommonSOLE
464288877EFVISHARES TR$17.8M1.00%310,046CommonSOLE
78464A334BWZSPDR SER TR$17.8M0.99%645,654CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$17.8M0.99%370,951CommonSOLE
46138E636PICBINVESCO EXCH TRADED FD TR II$17.0M0.95%727,378CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$16.4M0.92%1,327,413CommonSOLE
464288125ISHGISHARES TR$16.3M0.91%220,386CommonSOLE
464287234EEMISHARES TR$15.0M0.84%327,970CommonSOLE
023135106AMZNAMAZON COM INC$14.5M0.81%77,885CommonSOLE
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464288885EFGISHARES TR$13.5M0.75%125,363CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$13.3M0.74%216,633CommonSOLE
464288273SCZISHARES TR$13.1M0.73%193,882CommonSOLE
97717W281DGSWISDOMTREE TR$12.3M0.69%228,842CommonSOLE
464288513HYGISHARES TR$12.2M0.68%151,883CommonSOLE
88160R101TSLATESLA INC$12.0M0.67%45,841CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$11.9M0.66%179,173CommonSOLE
00162Q452AMLPALPS ETF TR$11.8M0.66%249,847CommonSOLE
922908553VNQVANGUARD INDEX FDS$11.3M0.63%115,972CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$11.2M0.63%133,757CommonSOLE
464287465EFAISHARES TR$10.7M0.60%127,759CommonSOLE
30303M102METAMETA PLATFORMS INC$10.3M0.57%17,960CommonSOLE
46434G103IEMGISHARES INC$10.1M0.56%175,441CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$9.5M0.53%120,126CommonSOLE
532457108LLYELI LILLY & CO$9.5M0.53%10,743CommonSOLE
78464A664SPTLSPDR SER TR$8.9M0.50%305,052CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$8.8M0.49%9,875CommonSOLE
464288661IEIISHARES TR$8.7M0.49%72,751CommonSOLE
97717W760DLSWISDOMTREE TR$8.6M0.48%125,080CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$8.6M0.48%68,367CommonSOLE
02079K107GOOGALPHABET INC$8.3M0.46%49,496CommonSOLE
02079K305GOOGLALPHABET INC$8.0M0.45%48,363CommonSOLE
11135F101AVGOBROADCOM INC$8.0M0.44%46,122CommonSOLE
78464A383SPMBSPDR SER TR$7.8M0.44%345,876CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.7M0.43%16,826CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$7.7M0.43%13,149CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.6M0.43%36,139CommonSOLE
464287432TLTISHARES TR$6.8M0.38%69,716CommonSOLE
464286475EEMSISHARES INC$6.8M0.38%106,696CommonSOLE
464288638IGIBISHARES TR$6.7M0.38%125,129CommonSOLE
46429B598INDAISHARES TR$6.0M0.34%102,950CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5.8M0.33%110,720CommonSOLE
79466L302CRMSALESFORCE INC$5.8M0.32%21,197CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$5.6M0.31%78,889CommonSOLE
68389X105ORCLORACLE CORP$5.5M0.31%32,563CommonSOLE
464287457SHYISHARES TR$5.5M0.31%66,674CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5.5M0.31%11,184CommonSOLE
46434V423KSAISHARES TR$5.4M0.30%127,560CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$5.3M0.30%65,100CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.2M0.29%44,156CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.9M0.27%30,297CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$4.8M0.27%80,027CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.6M0.26%26,749CommonSOLE
437076102HDHOME DEPOT INC$4.6M0.26%11,401CommonSOLE
00287Y109ABBVABBVIE INC$4.6M0.26%23,292CommonSOLE
931142103WMTWALMART INC$4.4M0.25%55,085CommonSOLE
464288620USIGISHARES TR$4.4M0.25%84,267CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.3M0.24%11,281CommonSOLE
92826C839VVISA INC$4.3M0.24%15,572CommonSOLE
M8744T106TBLATABOOLA.COM LTD$4.2M0.24%1,253,671CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.2M0.23%8,497CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.7M0.21%79,109CommonSOLE
191216100KOCOCA COLA CO$3.7M0.21%51,218CommonSOLE
921910840MGVVANGUARD WORLD FD$3.6M0.20%28,228CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$3.5M0.20%33,337CommonSOLE
922908751VBVANGUARD INDEX FDS$3.5M0.19%14,702CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$3.4M0.19%54,825CommonSOLE
921910816MGKVANGUARD WORLD FD$3.4M0.19%10,549CommonSOLE
464287861IEVISHARES TR$3.4M0.19%57,553CommonSOLE
48251W104KKRKKR & CO INC$3.2M0.18%24,538CommonSOLE
58933Y105MRKMERCK & CO INC$3.2M0.18%28,131CommonSOLE
166764100CVXCHEVRON CORP NEW$3.2M0.18%21,575CommonSOLE
464286582SCJISHARES INC$3.1M0.17%39,455CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3.1M0.17%52,351CommonSOLE
464287739IYRISHARES TR$3.1M0.17%30,293CommonSOLE
464287622IWBISHARES TR$3.1M0.17%9,799CommonSOLE
670100205NVONOVO-NORDISK A S$3.0M0.17%25,471CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.0M0.17%5,282CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.0M0.17%53,187CommonSOLE
46434G772EWTISHARES INC$3.0M0.17%55,278CommonSOLE
580135101MCDMCDONALDS CORP$3.0M0.17%9,738CommonSOLE
060505104BACBANK AMERICA CORP$2.9M0.16%73,683CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.9M0.16%4,881CommonSOLE
922908512VOEVANGUARD INDEX FDS$2.8M0.16%16,718CommonSOLE
461202103INTUINTUIT$2.7M0.15%4,341CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.6M0.15%4,531CommonSOLE
64110L106NFLXNETFLIX INC$2.6M0.15%3,714CommonSOLE
464289511IGLBISHARES TR$2.6M0.15%48,661CommonSOLE
922908538VOTVANGUARD INDEX FDS$2.5M0.14%10,435CommonSOLE
747525103QCOMQUALCOMM INC$2.5M0.14%14,910CommonSOLE
88339J105TTDTHE TRADE DESK INC$2.5M0.14%22,723CommonSOLE
548661107LOWLOWES COS INC$2.5M0.14%9,135CommonSOLE
149123101CATCATERPILLAR INC$2.4M0.13%6,117CommonSOLE
713448108PEPPEPSICO INC$2.4M0.13%13,882CommonSOLE
17275R102CSCOCISCO SYS INC$2.3M0.13%44,068CommonSOLE
464288646IGSBISHARES TR$2.3M0.13%44,125CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.3M0.13%6,511CommonSOLE
882508104TXNTEXAS INSTRS INC$2.2M0.12%10,682CommonSOLE
031162100AMGNAMGEN INC$2.1M0.12%6,657CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.1M0.12%495CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.1M0.11%16,899CommonSOLE
00724F101ADBEADOBE INC$2.1M0.11%3,961CommonSOLE
74340W103PLDPROLOGIS INC.$2.0M0.11%16,126CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.11%9,179CommonSOLE
66987V109NVSNOVARTIS AG$2.0M0.11%17,562CommonSOLE
464288687PFFISHARES TR$2.0M0.11%60,163CommonSOLE
464288414MUBISHARES TR$2.0M0.11%18,294CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.0M0.11%11,310CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.9M0.11%3,139CommonSOLE
872540109TJXTJX COS INC NEW$1.9M0.11%16,429CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.9M0.10%22,193CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.8M0.10%6,665CommonSOLE
617446448MSMORGAN STANLEY$1.8M0.10%17,066CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.10%14,525CommonSOLE
002824100ABTABBOTT LABS$1.7M0.10%15,344CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.7M0.10%3,283CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.10%8,316CommonSOLE
235851102DHRDANAHER CORPORATION$1.7M0.10%6,146CommonSOLE
892331307TMTOYOTA MOTOR CORP$1.7M0.09%9,443CommonSOLE
G29183103ETNEATON CORP PLC$1.7M0.09%5,082CommonSOLE
743315103PGRPROGRESSIVE CORP$1.7M0.09%6,539CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.6M0.09%3,189CommonSOLE
254687106DISDISNEY WALT CO$1.6M0.09%17,119CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.6M0.09%5,872CommonSOLE
046353108AZNNASTRAZENECA PLC$1.6M0.09%20,439CommonSOLE
56585A102MPCMARATHON PETE CORP$1.6M0.09%9,634CommonSOLE
780259305SHELSHELL PLC$1.6M0.09%23,793CommonSOLE
038222105AMATAPPLIED MATLS INC$1.6M0.09%7,722CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.6M0.09%37,259CommonSOLE
N07059210ASMLASML HOLDING N V$1.5M0.09%1,855CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.09%9,381CommonSOLE
032654105ADIANALOG DEVICES INC$1.5M0.09%6,678CommonSOLE
922908629VOVANGUARD INDEX FDS$1.5M0.09%5,802CommonSOLE
745867101PHMPULTE GROUP INC$1.5M0.08%10,437CommonSOLE
907818108UNPUNION PAC CORP$1.5M0.08%5,923CommonSOLE
872590104TMUST-MOBILE US INC$1.5M0.08%7,033CommonSOLE
464287234EEMISHARES TR$1.4M0.08%31,400PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.4M0.08%2,923CommonSOLE
863667101SYKSTRYKER CORPORATION$1.4M0.08%3,968CommonSOLE
G54950103LINLINDE PLC$1.4M0.08%2,965CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.4M0.08%6,308CommonSOLE
482480100KLACKLA CORP$1.4M0.08%1,816CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.08%6,723CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.08%12,926CommonSOLE
172908105CTASCINTAS CORP$1.4M0.08%6,586CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.3M0.08%2,591CommonSOLE
803054204SAPSAP SE$1.3M0.07%5,857CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.3M0.07%940CommonSOLE
92204A603VISVANGUARD WORLD FD$1.3M0.07%5,114CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.3M0.07%5,716CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.3M0.07%4,366CommonSOLE
81762P102NOWSERVICENOW INC$1.3M0.07%1,459CommonSOLE
921910873MGCVANGUARD WORLD FD$1.3M0.07%6,229CommonSOLE
369604301GEGE AEROSPACE$1.3M0.07%6,770CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.3M0.07%3,341CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.07%28,183CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.2M0.07%3,065CommonSOLE
125523100CITHE CIGNA GROUP$1.2M0.07%3,577CommonSOLE
244199105DEDEERE & CO$1.2M0.07%2,954CommonSOLE
717081103PFEPFIZER INC$1.2M0.07%42,025CommonSOLE
464286772EWYISHARES INC$1.2M0.07%18,904CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.2M0.07%16,251CommonSOLE
842587107SOSOUTHERN CO$1.2M0.07%13,229CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.07%4,516CommonSOLE
89151E109TTENTOTALENERGIES SE$1.2M0.07%18,054CommonSOLE
95040Q104WELLWELLTOWER INC$1.2M0.06%9,034CommonSOLE
904767704UNILEVER PLC$1.1M0.06%17,653CommonSOLE
088606108BHPBHP GROUP LTD$1.1M0.06%18,214CommonSOLE
855244109SBUXSTARBUCKS CORP$1.1M0.06%11,594CommonSOLE
12572Q105CMECME GROUP INC$1.1M0.06%5,121CommonSOLE
46090E103QQQINVESCO QQQ TR$1.1M0.06%2,287CommonSOLE
00206R102TAT&T INC$1.1M0.06%50,477CommonSOLE
404280406HSBCHSBC HLDGS PLC$1.1M0.06%24,355CommonSOLE
464288653TLHISHARES TR$1.1M0.06%10,048CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.1M0.06%12,094CommonSOLE
00857U107AGILON HEALTH INC$1.1M0.06%273,280CommonSOLE
29444U700EQIXEQUINIX INC$1.1M0.06%1,204CommonSOLE
464287440IEFISHARES TR$1.1M0.06%10,823CommonSOLE
H1467J104CBCHUBB LIMITED$1.1M0.06%3,652CommonSOLE
444097109HUDSON PAC PPTYS INC$1.0M0.06%218,889CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.0M0.06%9,055CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.0M0.06%2,312CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.0M0.06%9,414CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.06%17,862CommonSOLE
969457100WMBWILLIAMS COS INC$1.0M0.06%22,456CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.0M0.06%6,270CommonSOLE
46284V101IRMIRON MTN INC DEL$991,4770.06%8,344CommonSOLE
871607107SNPSSYNOPSYS INC$986,9540.06%1,949CommonSOLE
291011104EMREMERSON ELEC CO$977,3300.05%8,936CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$966,6330.05%11,535CommonSOLE
464287101OEFISHARES TR$950,9470.05%3,436CommonSOLE
922908744VTVVANGUARD INDEX FDS$946,6930.05%5,423CommonSOLE
172967424CCITIGROUP INC$943,5770.05%15,073CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$942,2870.05%5,575CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$914,0830.05%4,945CommonSOLE
231021106CMICUMMINS INC$907,2840.05%2,802CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$900,3470.05%5,276CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$899,4090.05%3,459CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$897,1650.05%13,843CommonSOLE
701094104PHPARKER-HANNIFIN CORP$894,0250.05%1,415CommonSOLE
87612E106TGTTARGET CORP$887,1550.05%5,692CommonSOLE
097023105BABOEING CO$885,9370.05%5,827CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$873,9220.05%2,402CommonSOLE
92204A306VDEVANGUARD WORLD FD$871,1290.05%7,113CommonSOLE
126408103CSXCSX CORP$862,9500.05%24,991CommonSOLE
375558103GILDGILEAD SCIENCES INC$860,8690.05%10,268CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$845,0500.05%1,817CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$843,2660.05%2,997CommonSOLE
922908595VBKVANGUARD INDEX FDS$835,2640.05%3,124CommonSOLE
92204A405VFHVANGUARD WORLD FD$835,0960.05%7,598CommonSOLE
682680103OKEONEOK INC NEW$827,9160.05%9,085CommonSOLE
032095101APHAMPHENOL CORP NEW$819,7130.05%12,580CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$818,7880.05%711CommonSOLE
922908769VTIVANGUARD INDEX FDS$814,1480.05%2,875CommonSOLE
88579Y101MMM3M CO$810,3580.05%5,928CommonSOLE
053332102AZOAUTOZONE INC$809,5600.05%257CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$802,3700.04%7,729CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$790,9550.04%17,903CommonSOLE
22822V101CCICROWN CASTLE INC$787,4930.04%6,638CommonSOLE
001055102AFLAFLAC INC$778,7220.04%6,965CommonSOLE
366651107ITGARTNER INC$777,8770.04%1,535CommonSOLE
718546104PSXPHILLIPS 66$768,9830.04%5,850CommonSOLE
253868103DLRDIGITAL RLTY TR INC$760,1660.04%4,697CommonSOLE
704326107PAYXPAYCHEX INC$758,0390.04%5,649CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$757,2740.04%1,948CommonSOLE
91913Y100VLOVALERO ENERGY CORP$752,0210.04%5,569CommonSOLE
760759100RSGREPUBLIC SVCS INC$751,9450.04%3,744CommonSOLE
02209S103MOALTRIA GROUP INC$749,5060.04%14,685CommonSOLE
780087102RYROYAL BK CDA$749,2530.04%6,007CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$746,4540.04%14,602CommonSOLE
571903202MARMARRIOTT INTL INC NEW$743,3140.04%2,990CommonSOLE
756109104OREALTY INCOME CORP$742,0140.04%11,700CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$740,0760.04%3,161CommonSOLE
92204A504VHTVANGUARD WORLD FD$735,4130.04%2,606CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$728,7590.04%9,054CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$727,4580.04%692CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$724,6330.04%71,182CommonSOLE
654106103NKENIKE INC$723,2110.04%8,181CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$721,1280.04%5,289CommonSOLE
337738108FISVFISERV INC$716,6240.04%3,989CommonSOLE
09260D107BXBLACKSTONE INC$715,5760.04%4,673CommonSOLE
G0403H108AONAON PLC$711,7040.04%2,057CommonSOLE
23331A109DHID R HORTON INC$710,4360.04%3,724CommonSOLE
92204A884VOXVANGUARD WORLD FD$708,9220.04%4,876CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$708,8820.04%1,317CommonSOLE
759530108RELXRELX PLC$704,2110.04%14,838CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$704,1440.04%6,863CommonSOLE
H42097107UBSUBS GROUP AG$697,9170.04%22,579CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$694,4560.04%5,802CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$691,1800.04%1CommonSOLE
80105N105SNYSANOFI$689,0240.04%11,956CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$686,2280.04%4,181CommonSOLE
040413106ANETEURARISTA NETWORKS INC$680,8970.04%1,774CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$679,7450.04%2,949CommonSOLE
009158106APDAIR PRODS & CHEMS INC$679,4530.04%2,282CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$676,1720.04%2,721CommonSOLE
767204100RIORIO TINTO PLC$672,8410.04%9,454CommonSOLE
595112103MUMICRON TECHNOLOGY INC$664,0550.04%6,403CommonSOLE
464287507IJHISHARES TR$662,7730.04%10,635CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$657,1470.04%2,738CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$643,0540.04%8,009CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$640,8120.04%5,540CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$634,9080.04%7,117CommonSOLE
26875P101EOGEOG RES INC$634,2420.04%5,159CommonSOLE
58155Q103MCKMCKESSON CORP$632,8580.04%1,280CommonSOLE
615369105MCOMOODYS CORP$624,5600.03%1,316CommonSOLE
29446M102EQNREQUINOR ASA$623,9030.03%24,631CommonSOLE
075887109BDXBECTON DICKINSON & CO$622,7740.03%2,583CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$611,8260.03%2,103CommonSOLE
020002101ALLALLSTATE CORP$610,5040.03%3,219CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$610,0280.03%8,489CommonSOLE
62944T105NVRNVR INC$608,3320.03%62CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$607,9800.03%3,374CommonSOLE
988498101YUMYUM BRANDS INC$603,9660.03%4,323CommonSOLE
693718108PCARPACCAR INC$603,0330.03%6,111CommonSOLE
03076C106AMPAMERIPRISE FINL INC$601,3650.03%1,280CommonSOLE
384802104GWWGRAINGER W W INC$599,4270.03%577CommonSOLE
219350105GLWCORNING INC$594,7390.03%13,173CommonSOLE
281020107EIXEDISON INTL$590,3140.03%6,778CommonSOLE
98978V103ZTSZOETIS INC$588,4900.03%3,012CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$587,6010.03%7,818CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$582,8230.03%11,264CommonSOLE
744320102PRUPRUDENTIAL FINL INC$581,2800.03%4,800CommonSOLE
59156R108METMETLIFE INC$580,9890.03%7,044CommonSOLE
209115104EDCONSOLIDATED EDISON INC$577,8170.03%5,549CommonSOLE
055622104BPBP PLC$575,4410.03%18,332CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$567,7900.03%11,374CommonSOLE
G5960L103MDTMEDTRONIC PLC$565,5140.03%6,281CommonSOLE
816851109SRESEMPRA$564,7800.03%6,753CommonSOLE
278865100ECLECOLAB INC$558,1510.03%2,186CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$557,0590.03%44,106CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$555,3400.03%2,049CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$547,6500.03%3,849CommonSOLE
778296103ROSTROSS STORES INC$547,1100.03%3,635CommonSOLE
260557103DOWDOW INC$542,5850.03%9,932CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$541,9790.03%974CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$539,5450.03%6,952CommonSOLE
89832Q109TFCTRUIST FINL CORP$538,1310.03%12,582CommonSOLE
835699307SONYSONY GROUP CORP$537,6050.03%5,567CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$526,0140.03%1,963CommonSOLE
303250104FICOFAIR ISAAC CORP$524,7500.03%270CommonSOLE
136385101CNQCANADIAN NAT RES LTD$524,0540.03%15,780CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$523,2390.03%5,034CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$522,5950.03%2,028CommonSOLE
126650100CVSCVS HEALTH CORP$521,0340.03%8,286CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$518,6650.03%2,612CommonSOLE
833034101SNASNAP ON INC$515,9890.03%1,781CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$514,3360.03%7,999CommonSOLE
46137R109IMVPINVESCO INDIA EXCHANGE-TRADE$508,6800.03%16,564CommonSOLE
969904101WSMWILLIAMS SONOMA INC$506,7430.03%3,271CommonSOLE
370334104GISGENERAL MLS INC$502,5490.03%6,805CommonSOLE
87612G101TRGPTARGA RES CORP$501,0140.03%3,385CommonSOLE
722304102PDDPDD HOLDINGS INC$494,7530.03%3,670CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$494,1640.03%6,333CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$492,4120.03%2,070CommonSOLE
40434L105HPQHP INC$492,0650.03%13,718CommonSOLE
311900104FASTFASTENAL CO$488,7980.03%6,844CommonSOLE
631103108NDAQNASDAQ INC$486,9040.03%6,669CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$486,4440.03%22,021CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$486,2240.03%9,320CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$486,1720.03%2,820CommonSOLE
464288166AGZISHARES TR$482,8900.03%4,374CommonSOLE
N3167Y103RACEFERRARI N V$482,6630.03%1,027CommonSOLE
31428X106FDXFEDEX CORP$482,5100.03%1,763CommonSOLE
052769106ADSKAUTODESK INC$480,4370.03%1,744CommonSOLE
278642103EBAYEBAY INC.$479,9260.03%7,371CommonSOLE
03073E105CORCENCORA INC$479,6450.03%2,131CommonSOLE
142339100CSLCARLISLE COS INC$475,8360.03%1,058CommonSOLE
902973304USBUS BANCORP DEL$474,3120.03%10,372CommonSOLE
56501R106MFCMANULIFE FINL CORP$471,8840.03%15,969CommonSOLE
37733W204GSKGSK PLC$467,8720.03%11,445CommonSOLE
115236101BROBROWN & BROWN INC$467,2360.03%4,510CommonSOLE
871829107SYYSYSCO CORP$463,1470.03%5,933CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$460,2740.03%4,114CommonSOLE
372460105GPCGENUINE PARTS CO$459,4270.03%3,289CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$456,3110.03%19,559CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$455,1790.03%3,040CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$454,9360.03%1,331CommonSOLE
G3223R108EGEVEREST GROUP LTD$454,5230.03%1,160CommonSOLE
458140100INTCINTEL CORP$454,5140.03%19,374CommonSOLE
911363109URIUNITED RENTALS INC$454,2590.03%561CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$452,4450.03%5,289CommonSOLE
806857108SLBSCHLUMBERGER LTD$446,3060.02%10,639CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$446,1450.02%2,246CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$445,1240.02%13,146CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$444,4810.02%4,988CommonSOLE
29250N105ENBENBRIDGE INC$443,2210.02%10,912CommonSOLE
92840M102VSTVISTRA CORP$442,9840.02%3,737CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$440,9680.02%4,026CommonSOLE
74762E102QUREQUANTA SVCS INC$439,1750.02%1,473CommonSOLE
30161N101EXCEXELON CORP$431,5740.02%10,643CommonSOLE
55354G100MSCIMSCI INC$430,7850.02%739CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$430,4960.02%21,041CommonSOLE
36828A101GEVGE VERNOVA INC$425,5620.02%1,669CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$424,3190.02%3,397CommonSOLE
91912E105VALEVALE S A$412,7950.02%35,342CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$412,7540.02%6,706CommonSOLE
876030107TPRTAPESTRY INC$409,4310.02%8,715CommonSOLE
444859102HUMHUMANA INC$408,6010.02%1,290CommonSOLE
29273V100ETENERGY TRANSFER L P$405,5840.02%25,270CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$405,1230.02%37,373CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$403,6290.02%3,405CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$400,5680.02%5,470CommonSOLE
136375102CNICANADIAN NATL RY CO$400,5360.02%3,419CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$399,9000.02%6,694CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$398,9420.02%1,486CommonSOLE
22052L104CTVACORTEVA INC$396,6040.02%6,746CommonSOLE
464287499IWRISHARES TR$390,9890.02%4,436CommonSOLE
64110D104NTAPNETAPP INC$389,6740.02%3,155CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$388,9950.02%5,040CommonSOLE
929236107WDFCWD 40 CO$386,8200.02%1,500CommonSOLE
670346105NUENUCOR CORP$385,6220.02%2,565CommonSOLE
G87052109TELTE CONNECTIVITY PLC$384,5720.02%2,547CommonSOLE
82509L107SHOPSHOPIFY INC$382,6690.02%4,775CommonSOLE
857477103STTSTATE STR CORP$382,2790.02%4,321CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$382,2140.02%9,391CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$378,5070.02%26,267CommonSOLE
11271J107BNBROOKFIELD CORP$377,8970.02%7,110CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$375,0600.02%2,526CommonSOLE
501044101KRKROGER CO$375,0290.02%6,545CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$374,2210.02%3,386CommonSOLE
316773100FITBFIFTH THIRD BANCORP$374,1650.02%8,734CommonSOLE
925652109VICIVICI PPTYS INC$371,7400.02%11,160CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$370,9190.02%1,541CommonSOLE
891160509TDTORONTO DOMINION BK ONT$370,6400.02%5,859CommonSOLE
443510607HUBBHUBBELL INC$370,5230.02%865CommonSOLE
759509102RSRELIANCE INC$368,4540.02%1,274CommonSOLE
285512109EAELECTRONIC ARTS INC$366,6330.02%2,556CommonSOLE
26874R108EENI S P A$366,5390.02%12,093CommonSOLE
98389B100XELXCEL ENERGY INC$365,7450.02%5,601CommonSOLE
345370860FFORD MTR CO$365,6510.02%34,626CommonSOLE
526057104LENLENNAR CORP$363,3360.02%1,938CommonSOLE
46266C105IQVIQVIA HLDGS INC$359,9570.02%1,519CommonSOLE
651639106NEMNEWMONT CORP$358,2220.02%6,702CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$357,2280.02%3,725CommonSOLE
031100100AMEAMETEK INC$355,7830.02%2,072CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$355,0740.02%2,531CommonSOLE
297178105ESSESSEX PPTY TR INC$352,7460.02%1,194CommonSOLE
681919106OMCOMNICOM GROUP INC$352,0430.02%3,405CommonSOLE
46187W107INVHINVITATION HOMES INC$348,8980.02%9,895CommonSOLE
29364G103ETRENTERGY CORP NEW$348,5030.02%2,648CommonSOLE
217204106CPRTCOPART INC$343,9540.02%6,564CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$342,3800.02%1,520CommonSOLE
45168D104IDXXIDEXX LABS INC$341,5290.02%676CommonSOLE
37045V100GMGENERAL MTRS CO$340,6940.02%7,598CommonSOLE
942622200WSOWATSCO INC$340,3810.02%692CommonSOLE
464287804IJRISHARES TR$339,8860.02%2,906CommonSOLE
456837103INGING GROEP N.V.$334,6520.02%18,428CommonSOLE
629377508NRGNRG ENERGY INC$332,7880.02%3,653CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$332,6370.02%8,875CommonSOLE
49446R109KIMKIMCO RLTY CORP$332,4180.02%14,316CommonSOLE
12514G108CDWCDW CORP$331,9820.02%1,467CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$330,7640.02%2,701CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$330,5020.02%2,260CommonSOLE
92204A207VDCVANGUARD WORLD FD$329,9050.02%1,510CommonSOLE
92204A108VCRVANGUARD WORLD FD$328,5630.02%965CommonSOLE
464287200IVVISHARES TR$326,4800.02%566CommonSOLE
277432100EMNEASTMAN CHEM CO$323,5360.02%2,890CommonSOLE
83304A106SNAPSNAP INC$323,4080.02%30,225CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$323,3560.02%21,997CommonSOLE
25243Q205DEODIAGEO PLC$320,6770.02%2,285CommonSOLE
260003108DOVDOVER CORP$319,0550.02%1,664CommonSOLE
97717W851DXJWISDOMTREE TR$311,2790.02%2,937CommonSOLE
464286665EPPISHARES INC$310,0360.02%6,348CommonSOLE
12504L109CBRECBRE GROUP INC$308,5860.02%2,479CommonSOLE
H2906T109GRMNGARMIN LTD$307,8760.02%1,749CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$307,6910.02%8,334CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$305,6550.02%10,500CommonSOLE
16411R208LNGCHENIERE ENERGY INC$305,1880.02%1,697CommonSOLE
443201108HWMHOWMET AEROSPACE INC$303,8580.02%3,031CommonSOLE
929160109VMCVULCAN MATLS CO$303,7720.02%1,213CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$299,9400.02%200CommonSOLE
45167R104IEXIDEX CORP$299,6570.02%1,397CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$298,3460.02%8,253CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$298,1540.02%920CommonSOLE
34959J108FTVFORTIVE CORP$297,0160.02%3,763CommonSOLE
15135B101CNCCENTENE CORP DEL$296,0010.02%3,932CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$294,9160.02%319CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$293,0270.02%2,230CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$289,8370.02%685CommonSOLE
23918K108DVADAVITA INC$285,0740.02%1,739CommonSOLE
42809H107HESHESS CORP$282,7360.02%2,082CommonSOLE
686330101IXORIX CORP$281,7690.02%2,428CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$279,5190.02%9,501CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$279,2040.02%4,231CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$278,6700.02%1,407CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$278,2390.02%3,858CommonSOLE
879369106TFXTELEFLEX INCORPORATED$278,2350.02%1,125CommonSOLE
303075105FDSFACTSET RESH SYS INC$276,3700.02%601CommonSOLE
34959E109FTNTFORTINET INC$275,4580.02%3,552CommonSOLE
H11356104BGBUNGE GLOBAL SA$275,4240.02%2,850CommonSOLE
294429105EFXEQUIFAX INC$273,5840.02%931CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$273,1090.02%3,261CommonSOLE
92204A801VAWVANGUARD WORLD FD$268,9900.02%1,272CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$266,7390.01%2,268CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$266,3690.01%6,459CommonSOLE
G25508105CRHCRH PLC$265,7930.01%2,866CommonSOLE
92939U106WECWEC ENERGY GROUP INC$265,0880.01%2,756CommonSOLE
053611109AVYAVERY DENNISON CORP$262,4840.01%1,189CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$262,4260.01%891CommonSOLE
25746U109DDOMINION ENERGY INC$262,2510.01%4,538CommonSOLE
55261F104MTBM & T BK CORP$262,1930.01%1,472CommonSOLE
30040W108ESEVERSOURCE ENERGY$260,6320.01%3,830CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$260,2800.01%4,194CommonSOLE
29476L107EQREQUITY RESIDENTIAL$260,0810.01%3,493CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$258,1120.01%6,872CommonSOLE
693506107PPGPPG INDS INC$257,2470.01%1,942CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$257,1250.01%2,993CommonSOLE
H01301128ALCALCON AG$256,4160.01%2,563CommonSOLE
22160N109CSGPCOSTAR GROUP INC$255,8920.01%3,392CommonSOLE
526107107LIILENNOX INTL INC$255,6150.01%423CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$255,0760.01%1,643CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$254,8870.01%5,110CommonSOLE
127097103CTRACOTERRA ENERGY INC$251,1640.01%10,487CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$250,5310.01%1,537CommonSOLE
751212101RLRALPH LAUREN CORP$249,7050.01%1,288CommonSOLE
086516101BBYBEST BUY INC$249,0560.01%2,411CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$248,9190.01%2,377CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$247,5680.01%7,827CommonSOLE
05964H105SANBANCO SANTANDER S.A.$247,5030.01%48,530CommonSOLE
626755102MUSAMURPHY USA INC$247,4210.01%502CommonSOLE
902653104UDRUDR INC$245,8030.01%5,421CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$244,9760.01%6,697CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$244,7430.01%3,692CommonSOLE
98419M100XYLXYLEM INC$244,4040.01%1,810CommonSOLE

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.