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Checchi Capital Advisers, LLC

Q1 2026 · 13F-HR

Checchi Capital Advisers, LLCholdings as filed

Filed 2026-05-04 · accession 0001598186-26-000002

$1.98B
Reported value
604
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 604

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$201.3M10.2%309,600CALLSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$149.7M7.57%230,200PUTSOLE
46090E103QQQINVESCO QQQ TR$145.7M7.37%252,500PUTSOLE
037833100AAPLAPPLE INC$40.1M2.03%157,981CommonSOLE
464287234EEMISHARES TR$38.5M1.95%678,710CommonSOLE
67066G104NVDANVIDIA CORPORATION$32.8M1.66%188,065CommonSOLE
78464A516BWXSPDR SERIES TRUST$31.5M1.59%1,433,737CommonSOLE
594918104MSFTMICROSOFT CORP$29.7M1.50%80,329CommonSOLE
78468R622JNKSPDR SERIES TRUST$28.3M1.43%296,086CommonSOLE
464285204IAUISHARES GOLD TR$27.9M1.41%316,911CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$24.6M1.24%444,810CommonSOLE
464288117IGOVISHARES TR$24.1M1.22%588,155CommonSOLE
464287465EFAISHARES TR$23.3M1.18%239,400PUTSOLE
464286517LEMBISHARES INC$22.9M1.16%561,406CommonSOLE
78464A151IBNDSPDR SERIES TRUST$22.0M1.11%709,148CommonSOLE
464288281EMBISHARES TR$21.4M1.08%227,616CommonSOLE
92189H300EMLCVANECK ETF TRUST$21.3M1.07%847,031CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$20.8M1.05%385,513CommonSOLE
922908611VBRVANGUARD INDEX FDS$19.8M1.00%91,277CommonSOLE
46138E636PICBINVESCO EXCH TRADED FD TR II$19.3M0.98%835,786CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$19.3M0.97%293,661CommonSOLE
464288877EFVISHARES TR$17.8M0.90%239,807CommonSOLE
464287861IEVISHARES TR$17.5M0.89%258,074CommonSOLE
78464A334BWZSPDR SERIES TRUST$17.3M0.87%640,878CommonSOLE
78463V107GLDSPDR GOLD TR$16.7M0.85%38,872CommonSOLE
00162Q452AMLPALPS ETF TR$15.7M0.79%297,605CommonSOLE
922908744VTVVANGUARD INDEX FDS$15.5M0.78%79,117CommonSOLE
78464A664SPTLSPDR SERIES TRUST$15.3M0.77%581,341CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$15.1M0.76%1,389,774CommonSOLE
023135106AMZNAMAZON COM INC$15.1M0.76%72,298CommonSOLE
464287432TLTISHARES TR$14.9M0.75%171,613CommonSOLE
464288588MBBISHARES TR$14.0M0.71%147,860CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$14.0M0.71%169,301CommonSOLE
46434G103IEMGISHARES INC$13.9M0.70%199,294CommonSOLE
464288125ISHGISHARES TR$13.5M0.68%182,137CommonSOLE
88160R101TSLATESLA INC$13.4M0.68%36,076CommonSOLE
464288273SCZISHARES TR$13.3M0.67%169,123CommonSOLE
02079K305GOOGLALPHABET INC$13.0M0.66%45,303CommonSOLE
02079K107GOOGALPHABET INC$13.0M0.66%45,356CommonSOLE
464288513HYGISHARES TR$12.1M0.61%151,793CommonSOLE
11135F101AVGOBROADCOM INC$12.1M0.61%38,941CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$11.8M0.59%117,683CommonSOLE
464286475EEMSISHARES INC$11.2M0.56%161,555CommonSOLE
464287465EFAISHARES TR$11.0M0.55%113,000CommonSOLE
464288885EFGISHARES TR$10.5M0.53%94,559CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$10.5M0.53%132,314CommonSOLE
922908553VNQVANGUARD INDEX FDS$9.7M0.49%108,858CommonSOLE
97717W281DGSWISDOMTREE TR$9.6M0.48%159,151CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$9.2M0.46%9,227CommonSOLE
30303M102METAMETA PLATFORMS INC$9.2M0.46%16,054CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$9.2M0.46%62,813CommonSOLE
532457108LLYELI LILLY & CO$9.1M0.46%9,863CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$8.9M0.45%30,244CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$8.5M0.43%10,058CommonSOLE
922908595VBKVANGUARD INDEX FDS$7.4M0.37%24,422CommonSOLE
464288661IEIISHARES TR$7.2M0.37%61,077CommonSOLE
931142103WMTWALMART INC$7.1M0.36%57,077CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.0M0.35%28,524CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.0M0.35%14,509CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$6.9M0.35%10,628CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$6.9M0.35%60,077CommonSOLE
30231G102XOMEXXON MOBIL CORP$6.5M0.33%38,466CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$6.0M0.30%72,244CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.8M0.29%21,329CommonSOLE
464287622IWBISHARES TR$5.6M0.28%15,583CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5.5M0.28%85,487CommonSOLE
464287457SHYISHARES TR$5.4M0.28%65,968CommonSOLE
78464A292PSKSPDR SERIES TRUST$5.4M0.27%174,827CommonSOLE
46429B598INDAISHARES TR$5.1M0.26%108,648CommonSOLE
464288414MUBISHARES TR$5.0M0.25%47,229CommonSOLE
46434G772EWTISHARES INC$5.0M0.25%70,515CommonSOLE
78464A383SPMBSPDR SERIES TRUST$5.0M0.25%223,175CommonSOLE
97717W760DLSWISDOMTREE TR$4.8M0.24%59,259CommonSOLE
464288638IGIBISHARES TR$4.8M0.24%90,210CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$4.8M0.24%79,943CommonSOLE
00287Y109ABBVABBVIE INC$4.4M0.22%20,386CommonSOLE
166764100CVXCHEVRON CORPORATION$4.4M0.22%21,384CommonSOLE
464286509EWCISHARES INC$4.3M0.22%78,541CommonSOLE
92826C839VVISA INC$4.3M0.22%14,102CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$4.2M0.21%56,179CommonSOLE
464286665EPPISHARES INC$4.1M0.21%77,722CommonSOLE
68389X105ORCLORACLE CORP$4.1M0.21%27,950CommonSOLE
949746101WMT2WELLS FARGO & CO$4.1M0.21%51,424CommonSOLE
921910840MGVVANGUARD WORLD FD$4.1M0.21%28,051CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$4.0M0.20%60,264CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.0M0.20%7,957CommonSOLE
922908751VBVANGUARD INDEX FDS$3.9M0.20%14,962CommonSOLE
46434V423KSAISHARES TR$3.9M0.20%98,388CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.8M0.19%81,095CommonSOLE
464288620USIGISHARES TR$3.8M0.19%73,458CommonSOLE
79466L302CRMSALESFORCE INC$3.8M0.19%20,156CommonSOLE
191216100KOCOCA COLA CO$3.8M0.19%49,379CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$3.8M0.19%158,073CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.7M0.19%8,568CommonSOLE
149123101CATCATERPILLAR INC$3.7M0.19%5,280CommonSOLE
464286772EWYISHARES INC$3.6M0.18%29,577CommonSOLE
060505104BACBANK AMERICA CORP$3.6M0.18%73,370CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3.5M0.18%10,315CommonSOLE
921910816MGKVANGUARD WORLD FD$3.4M0.17%9,222CommonSOLE
17275R102CSCOCISCO SYS INC$3.3M0.17%43,057CommonSOLE
464287739IYRISHARES TR$3.3M0.17%34,843CommonSOLE
437076102HDHOME DEPOT INC$3.3M0.16%9,919CommonSOLE
64110L106NFLXNETFLIX INC.$3.2M0.16%33,041CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.1M0.16%14,690CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.1M0.16%27,872CommonSOLE
742718109PGPROCTER & GAMBLE CO$3.1M0.15%21,197CommonSOLE
75513E101RTXRTX CORPORATION$2.9M0.14%14,841CommonSOLE
58933Y105MRKMERCK & CO INC$2.9M0.14%23,785CommonSOLE
580135101MCDMCDONALDS CORP$2.8M0.14%8,886CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.7M0.14%3,884CommonSOLE
66987V109NVSNOVARTIS AG$2.6M0.13%17,348CommonSOLE
617446448MSMORGAN STANLEY$2.6M0.13%16,040CommonSOLE
038222105AMATAPPLIED MATLS INC$2.6M0.13%7,722CommonSOLE
872540109TJXTJX COS INC NEW$2.5M0.13%15,912CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.5M0.13%15,185CommonSOLE
464287630IWNISHARES TR$2.5M0.13%13,222CommonSOLE
482480100KLACKLA CORP$2.4M0.12%1,661CommonSOLE
922908512VOEVANGUARD INDEX FDS$2.4M0.12%13,039CommonSOLE
464288653TLHISHARES TR$2.4M0.12%23,800CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.4M0.12%40,791CommonSOLE
464289511IGLBISHARES TR$2.4M0.12%47,677CommonSOLE
N07059210ASMLASML HLDG NV$2.3M0.12%1,778CommonSOLE
031162100AMGNAMGEN INC$2.3M0.12%6,558CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.3M0.12%24,810CommonSOLE
922908538VOTVANGUARD INDEX FDS$2.3M0.12%8,891CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.2M0.11%9,176CommonSOLE
404280406HSBCHSBC HLDGS PLC$2.2M0.11%26,192CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.2M0.11%3,153CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$2.1M0.11%21,054CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$2.1M0.11%17,894CommonSOLE
369604301GEGE AEROSPACE$2.0M0.10%6,885CommonSOLE
780259305SHELSHELL PLC$1.9M0.10%20,959CommonSOLE
464288687PFFISHARES TR$1.9M0.10%63,771CommonSOLE
56585A102MPCMARATHON PETE CORP$1.9M0.10%7,889CommonSOLE
892331307TMTOYOTA MOTOR CORP$1.9M0.10%9,321CommonSOLE
882508104TXNTEXAS INSTRS INC$1.9M0.10%9,858CommonSOLE
G0593M107AZNASTRAZENECA PLC$1.9M0.10%9,642CommonSOLE
74340W103PLDPROLOGIS INC.$1.9M0.10%14,317CommonSOLE
09290D101BLKBLACKROCK INC$1.9M0.09%1,937CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.9M0.09%441CommonSOLE
48251W104KKRKKR & CO INC$1.8M0.09%19,744CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.8M0.09%3,006CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.8M0.09%5,951CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.8M0.09%5,324CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.7M0.09%8,564CommonSOLE
713448108PEPPEPSICO INC$1.7M0.09%11,102CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.09%7,623CommonSOLE
172967424CCITIGROUP INC$1.7M0.09%15,156CommonSOLE
032654105ADIANALOG DEVICES INC$1.7M0.09%5,316CommonSOLE
464288646IGSBISHARES TR$1.7M0.08%31,660CommonSOLE
20825C104COPCONOCOPHILLIPS$1.7M0.08%12,589CommonSOLE
548661107LOWLOWES COS INC$1.7M0.08%7,014CommonSOLE
464287234EEMISHARES TR$1.7M0.08%29,100PUTSOLE
254687106DISDISNEY WALT CO$1.6M0.08%17,062CommonSOLE
219350105GLWCORNING INC$1.6M0.08%12,037CommonSOLE
461202103INTUINTUIT$1.6M0.08%3,766CommonSOLE
747525103QCOMQUALCOMM INC$1.6M0.08%12,637CommonSOLE
922908629VOVANGUARD INDEX FDS$1.6M0.08%5,540CommonSOLE
36828A101GEVGE VERNOVA INC$1.6M0.08%1,820CommonSOLE
12572Q105CMECME GROUP INC$1.6M0.08%5,297CommonSOLE
244199105DEDEERE & CO$1.6M0.08%2,752CommonSOLE
G29183103ETNEATON CORP PLC$1.5M0.08%4,308CommonSOLE
872590104TMUST-MOBILE US INC$1.5M0.08%7,272CommonSOLE
002824100ABTABBOTT LABORATORIES$1.5M0.08%14,823CommonSOLE
37954Y343MLPAGLOBAL X FDS$1.5M0.08%28,210CommonSOLE
969457100WMBWILLIAMS COS INC$1.5M0.08%20,567CommonSOLE
F92124100TTETOTALENERGIES SE$1.5M0.08%16,254CommonSOLE
032095101APHAMPHENOL CORP$1.5M0.07%11,743CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.5M0.07%10,531CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.5M0.07%9,570CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.07%4,026CommonSOLE
95040Q104WELLWELLTOWER INC$1.4M0.07%6,969CommonSOLE
231021106CMICUMMINS INC$1.3M0.07%2,496CommonSOLE
G54950103LINLINDE PLC$1.3M0.07%2,704CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.3M0.07%14,254CommonSOLE
00206R102TAT&T INC$1.3M0.07%46,122CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.3M0.07%2,711CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.3M0.07%5,725CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.06%25,523CommonSOLE
M8744T106TBLATABOOLA.COM LTD$1.3M0.06%407,599CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.3M0.06%3,203CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.06%2,708CommonSOLE
907818108UNPUNION PAC CORP$1.2M0.06%5,129CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.2M0.06%5,023CommonSOLE
088606108BHPBHP BILLITON LIMITED$1.2M0.06%16,631CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.2M0.06%1,349CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.2M0.06%3,743CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.2M0.06%2,821CommonSOLE
842587107SOSOUTHERN CO$1.2M0.06%12,268CommonSOLE
097023105BABOEING CO$1.2M0.06%5,903CommonSOLE
92204A603VISVANGUARD WORLD FD$1.2M0.06%3,759CommonSOLE
464287440IEFISHARES TR$1.2M0.06%12,284CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.06%8,865CommonSOLE
92204A306VDEVANGUARD WORLD FD$1.1M0.06%6,645CommonSOLE
743315103PGRPROGRESSIVE CORP$1.1M0.06%5,761CommonSOLE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$1.1M0.06%66,996CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.06%5,564CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.06%5,697CommonSOLE
H1467J104CBCHUBB LTD SWITZ$1.1M0.06%3,455CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.06%3,356CommonSOLE
29444U700EQIXEQUINIX INC$1.1M0.06%1,119CommonSOLE
464287101OEFISHARES TR$1.1M0.06%3,436CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.1M0.05%937CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.1M0.05%1,799CommonSOLE
58155Q103MCKMCKESSON CORP$1.1M0.05%1,235CommonSOLE
02209S103MOALTRIA GROUP INC$1.1M0.05%16,137CommonSOLE
780087102RYROYAL BK CDA$1.1M0.05%6,535CommonSOLE
291011104EMREMERSON ELEC CO$1.0M0.05%7,975CommonSOLE
803054204SAPSAP SE$1.0M0.05%6,059CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.0M0.05%5,589CommonSOLE
172908105CTASCINTAS CORP$1.0M0.05%6,014CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.0M0.05%2,139CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.0M0.05%3,600CommonSOLE
718546104PSXPHILLIPS 66$991,4240.05%5,442CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$990,8150.05%19,860CommonSOLE
29446M102EQNREQUINOR ASA$980,1790.05%23,227CommonSOLE
29250N105ENBENBRIDGE INC$978,0180.05%18,067CommonSOLE
571903202MARMARRIOTT INTL INC NEW$975,3230.05%2,982CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$974,6420.05%4,684CommonSOLE
126408103CSXCSX CORP$972,8560.05%23,699CommonSOLE
H42097107UBSUBS GROUP AG$959,9890.05%24,571CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$956,5270.05%8,063CommonSOLE
767204100RIORIO TINTO PLC$950,3450.05%10,187CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$928,1770.05%10,055CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$922,5210.05%5,319CommonSOLE
235851102DHRDANAHER CORP DEL$918,7110.05%4,846CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$917,8040.05%3,526CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$915,5280.05%6,985CommonSOLE
745867101PHMPULTE GROUP INC$905,1270.05%7,696CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$901,7120.05%2,813CommonSOLE
904767803ULUNILEVER PLC$894,4290.05%15,700CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$888,4850.04%3,046CommonSOLE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$886,2620.04%44,874CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$886,0560.04%40,908CommonSOLE
921910873MGCVANGUARD WORLD FD$883,2400.04%3,737CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$878,3350.04%2,889CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$874,8260.04%4,690CommonSOLE
88579Y101MMM3M CO$871,2350.04%5,999CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$863,2250.04%5,017CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$863,1660.04%1,989CommonSOLE
125523100CITHE CIGNA GROUP$857,6260.04%3,215CommonSOLE
055622104BPBP PLC$856,4810.04%18,223CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$854,2430.04%2,050CommonSOLE
053332102AZOAUTOZONE INC$839,3780.04%249CommonSOLE
001055102AFLAFLAC INC$832,4860.04%7,588CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$829,5060.04%2,890CommonSOLE
855244109SBUXSTARBUCKS CORP$828,9310.04%9,252CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$822,6790.04%5,624CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$822,6480.04%5,947CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$817,2590.04%6,241CommonSOLE
760759100RSGREPUBLIC SVCS INC$816,9450.04%3,730CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$810,1840.04%4,133CommonSOLE
040413205ANETARISTA NETWORKS INC$798,3160.04%6,502CommonSOLE
05964H105SANBANCO SANTANDER SA$793,3790.04%70,335CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$790,6050.04%1,343CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$788,6180.04%5,014CommonSOLE
717081103PFEPFIZER INC$784,1870.04%27,927CommonSOLE
87612G101TRGPTARGA RES CORP$783,2810.04%3,124CommonSOLE
316773100FITBFIFTH THIRD BANCORP$778,7390.04%16,762CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$772,8090.04%15,859CommonSOLE
876030107TPRTAPESTRY INC$763,0520.04%5,408CommonSOLE
464287507IJHISHARES TR$757,4840.04%11,217CommonSOLE
03027X100AMTAMERICAN TOWER CORP$756,3270.04%4,382CommonSOLE
756109104OREALTY INCOME CORP$742,4500.04%12,136CommonSOLE
778296103ROSTROSS STORES INC$731,2440.04%3,376CommonSOLE
670100205NVONOVO-NORDISK A S$731,2150.04%19,897CommonSOLE
693718108PCARPACCAR INC$729,1520.04%6,313CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$727,5670.04%21,699CommonSOLE
464288166AGZISHARES TR$726,6090.04%6,623CommonSOLE
458140100INTCINTEL CORP$725,8940.04%16,449CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$718,1400.04%1CommonSOLE
833034101SNASNAP ON INC$716,4710.04%1,973CommonSOLE
46284V101IRMIRON MTN INC DEL$712,9540.04%6,980CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$701,0680.04%1,570CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$700,1490.04%11,158CommonSOLE
31428X106FDXFEDEX CORP$699,1970.04%1,963CommonSOLE
682680103OKEONEOK INC NEW$698,0370.04%7,723CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$693,0970.04%3,280CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$688,0870.03%1,994CommonSOLE
92204A504VHTVANGUARD WORLD FD$687,6330.03%2,525CommonSOLE
278642103EBAYEBAY INC.$684,6520.03%7,522CommonSOLE
609207105MDLZMONDELEZ INTL INC$684,6430.03%11,878CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$682,7880.03%11,616CommonSOLE
00724F101ADBEADOBE INC$679,7120.03%2,796CommonSOLE
020002101ALLALLSTATE CORP$674,7070.03%3,254CommonSOLE
891160509TDTORONTO DOMINION BK ONT$671,2720.03%7,194CommonSOLE
G0403H108AONAON PLC$670,2550.03%2,077CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$669,9380.03%4,082CommonSOLE
92204A405VFHVANGUARD WORLD FD$664,8170.03%5,503CommonSOLE
92840M102VSTVISTRA CORP$660,2490.03%4,392CommonSOLE
37733W204GSKGSK PLC$659,5210.03%11,950CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$659,2020.03%10,869CommonSOLE
253868103DLRDIGITAL RLTY TR INC$658,3630.03%3,653CommonSOLE
311900104FASTFASTENAL CO$657,8360.03%14,178CommonSOLE
87612E106TGTTARGET CORP$654,3590.03%5,399CommonSOLE
651639106NEMNEWMONT CORP$649,9870.03%6,005CommonSOLE
81762P102NOWSERVICENOW INC$649,4120.03%6,212CommonSOLE
209115104EDCONSOLIDATED EDISON INC$647,6730.03%5,723CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$642,2940.03%2,194CommonSOLE
74762E102QUREQUANTA SVCS INC$637,9610.03%1,162CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$637,5030.03%8,798CommonSOLE
92204A884VOXVANGUARD WORLD FD$636,0940.03%3,537CommonSOLE
29364G103ETRENTERGY CORP NEW$633,5980.03%5,639CommonSOLE
91912E105VALEVALE S A$628,5880.03%39,509CommonSOLE
26874R108EENI SPA$626,7290.03%11,071CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$619,0720.03%2,654CommonSOLE
631103108NDAQNASDAQ INC$619,0180.03%7,292CommonSOLE
26875P101EOGEOG RES INC$618,6690.03%4,279CommonSOLE
816851109SRESEMPRA$617,3040.03%6,353CommonSOLE
03073E105CORCENCORA INC$617,2850.03%1,965CommonSOLE
871607107SNPSSYNOPSYS INC$616,7250.03%1,556CommonSOLE
988498101YUMYUM BRANDS INC$616,5170.03%3,965CommonSOLE
835699307SONYSONY GROUP CORP$605,9100.03%29,271CommonSOLE
902973304USBUS BANCORP$603,0560.03%11,595CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$602,9150.03%23,083CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$599,0300.03%7,400CommonSOLE
22052L104CTVACORTEVA INC$598,3060.03%7,147CommonSOLE
857477103STTSTATE STR CORP$597,1100.03%4,718CommonSOLE
20030N101CMCSACOMCAST CORP NEW$590,4850.03%20,567CommonSOLE
98389B100XELXCEL ENERGY INC$586,7240.03%7,386CommonSOLE
969904101WSMWILLIAMS SONOMA INC$586,5560.03%3,217CommonSOLE
126650100CVSCVS HEALTH CORP$584,3400.03%8,136CommonSOLE
G5960L103MDTMEDTRONIC PLC$583,0160.03%6,728CommonSOLE
37045V100GMGENERAL MTRS CO$581,5100.03%7,806CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$580,4090.03%1,998CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$575,4310.03%2,124CommonSOLE
30161N101EXCEXELON CORP$570,3970.03%11,636CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$560,7890.03%6,580CommonSOLE
G87052109TELTE CONNECTIVITY PLC$559,7560.03%2,678CommonSOLE
278865100ECLECOLAB INC$556,7130.03%2,093CommonSOLE
55024U109LITELUMENTUM HLDGS INC$555,1800.03%790CommonSOLE
615369105MCOMOODYS CORP$549,2390.03%1,259CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$545,6840.03%7,507CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$545,3200.03%1,963CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$544,2840.03%8,233CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$541,9840.03%22,763CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$538,7920.03%16,832CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$535,6440.03%9,161CommonSOLE
89832Q109TFCTRUIST FINL CORP$528,8840.03%11,505CommonSOLE
46090E103QQQINVESCO QQQ TR$523,2240.03%907CommonSOLE
46435U853USHYISHARES TR$518,9280.03%14,086CommonSOLE
285512109EAELECTRONIC ARTS INC$509,6750.03%2,500CommonSOLE
09260D107BXBLACKSTONE INC$508,3710.03%4,421CommonSOLE
456837103INGING GROEP N.V.$507,7150.03%19,490CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$506,7630.03%63,824CommonSOLE
88339J105TTDTHE TRADE DESK INC$506,4410.03%22,320CommonSOLE
80105N105SNYSANOFI SA$505,3120.03%10,488CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$504,9490.03%7,020CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$501,0110.03%1,396CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$500,6980.03%24,130CommonSOLE
59156R108METMETLIFE INC$500,4500.03%7,077CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$497,0510.03%2,295CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$495,5490.03%3,091CommonSOLE
29273V100ETENERGY TRANSFER L P$490,9730.02%25,439CommonSOLE
56501R106MFCMANULIFE FINL CORP$490,9080.02%14,254CommonSOLE
443201108HWMHOWMET AEROSPACE INC$490,5340.02%2,129CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$488,1500.02%2,468CommonSOLE
97717W851DXJWISDOMTREE TR$485,2760.02%3,060CommonSOLE
03076C106AMPAMERIPRISE FINL INC$482,9600.02%1,087CommonSOLE
443510607HUBBHUBBELL INC$482,8880.02%984CommonSOLE
806857108SLBSLB LIMITED$482,8090.02%9,395CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$482,1000.02%8,562CommonSOLE
501044101KRKROGER CO$479,4570.02%6,626CommonSOLE
384802104GWWWW GRAINGER INC$476,1740.02%437CommonSOLE
751212101RLRALPH LAUREN CORP$474,0180.02%1,378CommonSOLE
345370860FFORD MTR CO$472,4710.02%40,942CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$471,5710.02%4,977CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$469,0470.02%7,683CommonSOLE
759530108RELXRELX PLC$464,3320.02%14,007CommonSOLE
911363109URIUNITED RENTALS INC$464,0930.02%637CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$462,5030.02%10,716CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$459,7210.02%595CommonSOLE
16411R208LNGCHENIERE ENERGY INC$454,8670.02%1,603CommonSOLE
23331A109DHID R HORTON INC$453,5180.02%3,305CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$450,2990.02%2,305CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$449,9000.02%3,586CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$442,6240.02%3,200PUTSOLE
026874784AIGAMERICAN INTL GROUP INC$441,9430.02%5,873CommonSOLE
704326107PAYXPAYCHEX INC$441,5310.02%4,793CommonSOLE
H11356104BGBUNGE GLOBAL SA$432,7340.02%3,402CommonSOLE
871829107SYYSYSCO CORP$430,7060.02%6,038CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$430,3230.02%4,483CommonSOLE
629377508NRGNRG ENERGY INC$428,6290.02%2,933CommonSOLE
12504L109CBRECBRE GROUP INC$426,5640.02%3,149CommonSOLE
670346105NUENUCOR CORP$425,1170.02%2,514CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$425,1030.02%3,141CommonSOLE
55354G100MSCIMSCI INC$424,7400.02%788CommonSOLE
82509L107SHOPSHOPIFY INC$422,8800.02%3,565CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$420,1350.02%6,503CommonSOLE
744320102PRUPRUDENTIAL FINL INC$420,0180.02%4,300CommonSOLE
92276F100VTRVENTAS INC$419,6540.02%5,132CommonSOLE
281020107EIXEDISON INTL$416,3540.02%5,689CommonSOLE
453038408IMOIMPERIAL OIL LTD$414,3070.02%3,167CommonSOLE
052769106ADSKAUTODESK INC$410,6910.02%1,716CommonSOLE
H2906T109GRMNGARMIN LTD$407,7580.02%1,758CommonSOLE
46137R109IMVPINVESCO INDIA EXCHANGE-TRADE$402,3260.02%19,597CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$399,6200.02%2,760CommonSOLE
681919106OMCOMNICOM GROUP INC$399,4440.02%5,304CommonSOLE
06738E204BCSBARCLAYS PLC$398,2100.02%18,819CommonSOLE
45168D104IDXXIDEXX LABS INC$394,1660.02%702CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$392,1390.02%3,959CommonSOLE
125269100CFCF INDUSTRIES HOLD$391,7270.02%3,017CommonSOLE
722304102PDDPDD HOLDINGS INC$389,9190.02%3,816CommonSOLE
372460105GPCGENUINE PARTS CO$389,9150.02%3,687CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$386,7160.02%2,949CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$381,7970.02%24,396CommonSOLE
880770102TERTERADYNE INC$381,2480.02%1,286CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$380,9240.02%1,935CommonSOLE
11271J107BNBROOKFIELD CORP$380,3780.02%9,399CommonSOLE
87807B107TRPTC ENERGY CORP$379,2930.02%6,059CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$377,5530.02%8,616CommonSOLE
256746108DLTRDOLLAR TREE INC$377,4810.02%3,447CommonSOLE
464287804IJRISHARES TR$374,9190.02%3,016CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$374,4520.02%2,769CommonSOLE
031100100AMEAMETEK INC$371,0570.02%1,731CommonSOLE
464287200IVVISHARES TR$369,7170.02%566CommonSOLE
G25508105CRHCRH PLC$366,1330.02%3,483CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$365,1790.02%334CommonSOLE
55261F104MTBM & T BK CORP$362,3800.02%1,753CommonSOLE
22822V101CCICROWN CASTLE INC$361,3600.02%4,444CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$361,2410.02%4,511CommonSOLE
92204A108VCRVANGUARD WORLD FD$361,1840.02%1,006CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$359,3650.02%1,671CommonSOLE
62944T105NVRNVR INC$359,1460.02%55CommonSOLE
921909768VXUSVANGUARD STAR FDS$358,9470.02%4,655CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES$358,8560.02%6,200CommonSOLE
127097103CTRACOTERRA ENERGY INC$358,2520.02%10,195CommonSOLE
92939U106WECWEC ENERGY GROUP INC$356,9670.02%3,083CommonSOLE
337932107FEFIRSTENERGY CORP$356,3420.02%7,034CommonSOLE
64110D104NTAPNETAPP INC$355,6000.02%3,473CommonSOLE
686330101IXORIX CORP$354,4820.02%11,820CommonSOLE
233331107DTEDTE ENERGY CO$351,2200.02%2,402CommonSOLE
636274409NGGNATIONAL GRID PLC$349,6520.02%4,133CommonSOLE
G3223R108EGEVEREST GROUP LTD$348,2590.02%1,066CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$345,9960.02%4,489CommonSOLE
654106103NKENIKE INC$342,3590.02%6,482CommonSOLE
260003108DOVDOVER CORP$341,6500.02%1,639CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$341,0530.02%3,467CommonSOLE
013872106AAALCOA CORP$340,8050.02%5,138CommonSOLE
34959E109FTNTFORTINET INC$340,6910.02%4,169CommonSOLE
25746U109DDOMINION ENERGY INC$340,1950.02%5,503CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$340,0350.02%4,906CommonSOLE
929160109VMCVULCAN MATLS CO$338,4690.02%1,243CommonSOLE
049560105ATOATMOS ENERGY CORP$338,0380.02%1,830CommonSOLE
92343E102VRSNVERISIGN INC$337,8940.02%1,361CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$336,6220.02%1,774CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$336,5650.02%2,569CommonSOLE
172062101CINFCINCINNATI FINL CORP$336,4930.02%2,139CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$336,2550.02%3,737CommonSOLE
023608102AEEAMEREN CORP$335,5020.02%3,052CommonSOLE
427866108HSYHERSHEY CO$333,8710.02%1,606CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$332,5740.02%4,429CommonSOLE
142339100CSLCARLISLE COS INC$329,7830.02%989CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$327,2170.02%3,631CommonSOLE
23918K108DVADAVITA INC$324,9010.02%2,114CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$323,8950.02%4,983CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$317,2920.02%1,619CommonSOLE
858119100STLDSTEEL DYNAMICS INC$315,3600.02%1,752CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$313,7070.02%6,872CommonSOLE
90384S303ULTAULTA BEAUTY INC$312,0580.02%597CommonSOLE
30040W108ESEVERSOURCE ENERGY$310,8590.02%4,487CommonSOLE
655663102NDSNNORDSON CORP$308,8960.02%1,161CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$308,6300.02%1,093CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$307,1370.02%1,110CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$306,1950.02%3,893CommonSOLE
929236107WDFCWD 40 CO$305,9100.02%1,500CommonSOLE
147528103CASYCASEYS GEN STORES INC$305,7060.02%420CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$301,1510.02%4,010CommonSOLE
084423102WRBBERKLEY W R CORP$299,5860.02%4,520CommonSOLE
504922105LHLABCORP HOLDINGS INC$298,6940.02%1,120CommonSOLE
018802108LNTALLIANT ENERGY CORP$296,4050.01%4,131CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$296,2350.01%4,829CommonSOLE
06849F108BBARRICK MNG CORP$295,4360.01%7,244CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$294,7690.01%833CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$294,4310.01%2,164CommonSOLE
759509102RSRELIANCE INC$294,0430.01%968CommonSOLE
136375102CNICANADIAN NATL RY CO$291,8670.01%2,840CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$290,8770.01%2,552CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$289,1150.01%4,821CommonSOLE
49446R109KIMKIMCO REALTY CORP$288,4700.01%12,838CommonSOLE
64110W102NTESNETEASE COM INC$286,1190.01%2,556CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$285,2550.01%6,373CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$284,9020.01%4,189CommonSOLE
45167R104IEXIDEX CORP$284,8940.01%1,503CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$284,3260.01%1,652CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$279,5920.01%6,172CommonSOLE
466313103JBLJABIL INC$276,7860.01%1,042CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$276,0060.01%1,003CommonSOLE
46266C105IQVIQVIA HLDGS INC$275,4220.01%1,615CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$275,0020.01%946CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$273,7420.01%5,440CommonSOLE
929740108WABWABTEC$272,9020.01%1,092CommonSOLE
N3167Y103RACEFERRARI N V$272,8710.01%807CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$270,5300.01%963CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$270,2250.01%14,591CommonSOLE
075887109BDXBECTON DICKINSON & CO$269,5790.01%1,715CommonSOLE
98419M100XYLXYLEM INC$269,5620.01%2,256CommonSOLE
98978V103ZTSZOETIS INC$269,2560.01%2,278CommonSOLE
30034W106EVRGEVERGY INC$269,1270.01%3,285CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$268,8890.01%11,260CommonSOLE

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.