Checchi Capital Advisers, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Checchi Capital Advisers, LLC held in its portfolio 500 assets valued at $1,958,153,740 (i.e. $1.96B).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($297.18M), SPDR S&P 500 ETF TR ($172.94M), and VANGUARD INDEX FDS ($64.13M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Checchi Capital Advisers, LLC Portfolio
INVESCO QQQ TR
SPDR S&P 500 ETF TR
VANGUARD INDEX FDS
SPDR SERIES TRUST
APPLE INC
ISHARES TR
MICROSOFT CORP
ISHARES TR
SPDR SERIES TRUST
NVIDIA CORPORATION
Checchi Capital Advisers, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INVESCO QQQ TR 483756 297175929 UNIT SER 1
SPDR S&P 500 ETF TR 253600 172934838 TR UNIT
VANGUARD INDEX FDS 131460 64134076 GROWTH ETF
SPDR SERIES TRUST 1482234 58876545 STATE STREET SPD
APPLE INC 161991 44038903 COM
ISHARES TR 743198 40660363 MSCI EMG MKT ETF
MICROSOFT CORP 77614 37535692 COM
ISHARES TR 371865 35710229 MSCI EAFE ETF
SPDR SERIES TRUST 1532256 34521728 BLOOMBERG INTL T
NVIDIA CORPORATION 178459 33282515 COM
ISHARES GOLD TR 358431 29093844 ISHARES NEW
ISHARES TR 617443 25722655 INTL TREA BD ETF
ISHARES INC 616576 25631078 JP MORGAN EM ETF
VANGUARD INTL EQUITY INDEX F 457797 24611167 FTSE EMR MKT ETF
VANGUARD SCOTTSDALE FDS 408943 22819019 LONG TERM TREAS
SPDR SERIES TRUST 705423 22651147 BLOOMBERG INTL
ISHARES TR 230949 22235747 JPMORGAN USD EMG
INVESCO EXCH TRADED FD TR II 879424 21000205 INTL CORP BD
VANECK ETF TRUST 794627 20517277 JP MRGAN EM LOC
SPDR GOLD TR 51492 20406795 GOLD SHS
VANGUARD WHITEHALL FDS 294878 19883624 EM MK GOV BD ETF
ISHARES TR 271956 19420378 EAFE VALUE ETF
SPDR SERIES TRUST 594355 16291271 BLOOMBERG SHORT
AMAZON COM INC 68711 15859873 COM
TESLA INC 34621 15569869 COM
INVESCO EXCH TRADED FD TR II 1345619 15124758 PFD ETF
ALPS ETF TR 320098 15051008 ALERIAN MLP
ISHARES TR 184372 14294352 EAFE SML CP ETF
ISHARES TR 188399 14175141 3YRTB ETF
ISHARES TR 145307 13836122 MBS ETF
ISHARES TR 170484 13746125 IBOXX HI YD ETF
ALPHABET INC 43568 13671638 CAP STK CL C
VANGUARD SCOTTSDALE FDS 161947 13563077 INT-TERM CORP
ALPHABET INC 42129 13186409 CAP STK CL A
VANGUARD INDEX FDS 61834 13095823 SM CP VAL ETF
ISHARES INC 194403 13067770 CORE MSCI EMKT
ISHARES TR 114480 13041562 EAFE GRWTH ETF
BROADCOM INC 37099 12839845 COM
ISHARES INC 182126 12289862 EM MKT SM-CP ETF
AMERICAN CENTY ETF TR 114501 10759659 INTL SMCP VLU
VANGUARD SCOTTSDALE FDS 134584 10730375 SHRT TRM CORP BD
ELI LILLY & CO 9642 10362228 COM
ISHARES TR 115134 10035079 20 YR TR BD ETF
META PLATFORMS INC 14862 9810423 CL A
WISDOMTREE TR 169987 9730056 EMG MKTS SMCAP
JPMORGAN CHASE & CO. 29404 9474459 COM
VANGUARD INDEX FDS 104399 9238268 REAL ESTATE ETF
VANGUARD INTL EQUITY INDEX F 62952 9022910 FTSE SMCAP ETF
GOLDMAN SACHS GROUP INC 9890 8693413 COM
COSTCO WHSL CORP NEW 8858 7638681 COM
BERKSHIRE HATHAWAY INC DEL 15068 7573679 CL B NEW
ISHARES TR 61419 7330328 3 7 YR TREAS BD
UNITEDHEALTH GROUP INC 20678 6825900 COM
ISHARES TR 125608 6789099 MSCI INDIA ETF
VANGUARD ADMIRAL FDS INC 55980 6258540 MIDCP 400 IDX
WALMART INC 55080 6136517 COM
VANGUARD TAX-MANAGED FDS 91937 5743319 VAN FTSE DEV MKT
JOHNSON & JOHNSON 27479 5686683 COM
WISDOMTREE TR 70000 5670700 INTL SMCAP DIV
ISHARES TR 104646 5638326 ISHS 5-10YR INVT
VANGUARD WORLD FD 13315 5496033 MEGA GRWTH IND
ISHARES TR 66273 5488730 1 3 YR TREAS BD
ISHARES TR 14342 5356023 RUS 1000 ETF
ORACLE CORP 27178 5297272 COM
VANGUARD SCOTTSDALE FDS 83312 4992888 INTER TERM TREAS
APPLIED DIGITAL CORP 199073 4881270 COM NEW
VISA INC 13584 4763935 COM CL A
WELLS FARGO CO NEW 49625 4625003 COM
ABBVIE INC 19741 4510589 COM
ISHARES INC 70801 4497988 MSCI TAIWAN ETF
EXXON MOBIL CORP 36997 4452226 COM
MASTERCARD INCORPORATED 7681 4384687 CL A
APOLLO GLOBAL MGMT INC 30068 4352644 COM
ISHARES TR 38873 4163687 NATIONAL MUN ETF
SPDR INDEX SHS FDS 62083 4076134 S&P EMKTSC ETF
VANGUARD INDEX FDS 15624 4030285 SMALL CP ETF
VANGUARD SCOTTSDALE FDS 85087 4005896 MTG-BKD SECS ETF
ISHARES TR 109939 4002879 MSCI SAUDI ARBIA
VANGUARD WORLD FD 28085 3964479 MEGA CAP VAL ETF
BANK AMERICA CORP 70475 3876102 COM
VANGUARD SCOTTSDALE FDS 51066 3873345 LG-TERM COR BD
ISHARES TR 73731 3817054 USD INV GRDE ETF
SALESFORCE INC 14156 3750000 COM
ISHARES TR 54079 3709819 EUROPE ETF
ISHARES TR 36932 3467545 U.S. REAL ES ETF
COCA COLA CO 47578 3326150 COM
HOME DEPOT INC 9584 3297891 COM
CHEVRON CORP NEW 20645 3146569 COM
TAIWAN SEMICONDUCTOR MFG LTD 10273 3121710 SPONSORED ADS
ISHARES INC 31924 3103658 MSCI STH KOR ETF
CISCO SYS INC 40290 3103555 COM
PROCTER AND GAMBLE CO 21006 3010337 COM
VANGUARD INDEX FDS 10727 2994375 MCAP GR IDXVIP
VANGUARD WORLD FD 3939 2969139 INF TECH ETF
ISHARES TR 58467 2949660 10+ YR INVST GRD
NETFLIX INC 31143 2919921 COM
CATERPILLAR INC 5042 2888475 COM
VANGUARD INDEX FDS 15663 2778105 MCAP VL IDXVIP
MORGAN STANLEY 15356 2726177 COM NEW
MCDONALDS CORP 8727 2667227 COM
RTX CORPORATION 13999 2567386 COM
VANGUARD SCOTTSDALE FDS 42908 2519987 SHORT TERM TREAS
INTERNATIONAL BUSINESS MACHS 8498 2517168 COM
NOVARTIS AG 17757 2448158 SPONSORED ADR
KKR & CO INC 18812 2398121 COM
PHILIP MORRIS INTL INC 14941 2396548 COM
LAM RESEARCH CORP 13890 2377690 COM NEW
MERCK & CO INC 22540 2372531 COM
BOOKING HOLDINGS INC 437 2341618 COM
TJX COS INC NEW 15183 2332196 COM
INTUIT 3486 2309208 COM
ISHARES TR 40328 2132545 ISHS 1-5YR INVS
HSBC HLDGS PLC 26554 2089003 SPON ADR NEW
AMERICAN EXPRESS CO 5647 2088944 COM
QUALCOMM INC 12173 2082254 COM
ISHARES TR 66717 2065558 PFD AND INCM SEC
TOYOTA MOTOR CORP 9565 2047484 ADS
ASML HOLDING N V 1863 1993213 N Y REGISTRY SHS
ISHARES TR 10960 1986062 RUS 2000 VAL ETF
AMGEN INC 6027 1972640 COM
ISHARES TR 19125 1944439 10-20 YR TRS ETF
BLACKROCK INC 1815 1942178 COM
KLA CORP 1595 1937445 COM NEW
VANGUARD SCOTTSDALE FDS 19365 1927159 VNG RUS2000IDX
GE AEROSPACE 6185 1905169 COM NEW
VANGUARD INDEX FDS 6534 1896297 MID CAP ETF
TABOOLA.COM LTD 407599 1879031 ORD SHS
APPLIED MATLS INC 7237 1859920 COM
PROLOGIS INC. 14439 1843278 COM
NEXTERA ENERGY INC 22870 1835980 COM
DISNEY WALT CO 16009 1821322 COM
ASTRAZENECA PLC 19723 1813135 SPONSORED ADR
ABBOTT LABS 14204 1779642 COM
NORTHROP GRUMMAN CORP 3055 1742020 COM
SPHERE ENTERTAINMENT CO 17894 1701362 CL A
LOWES COS INC 6753 1628577 COM
SHELL PLC 22103 1624128 SPON ADS
CITIGROUP INC 13746 1604035 COM NEW
TEXAS INSTRS INC 9198 1595694 COM
ADVANCED MICRO DEVICES INC 7410 1586979 COM
GLOBAL X FDS 31568 1528207 GLBL X MLP ETF
PEPSICO INC 10545 1513349 COM
THERMO FISHER SCIENTIFIC INC 2531 1466449 COM
ACCENTURE PLC IRELAND 5433 1457555 SHS CLASS A
SAP SE 6000 1457460 SPON ADR
INTUITIVE SURGICAL INC 2554 1446342 COM NEW
AMPHENOL CORP NEW 10659 1440457 CL A
VANGUARD WORLD FD 4807 1434313 INDUSTRIAL ETF
T-MOBILE US INC 6977 1416610 COM
HONEYWELL INTL INC 7198 1404244 COM
LOCKHEED MARTIN CORP 2870 1387945 COM
MICRON TECHNOLOGY INC 4844 1382383 COM
S&P GLOBAL INC 2645 1382251 COM
VANGUARD SCOTTSDALE FDS 11219 1365913 VNG RUS1000GRW
ANALOG DEVICES INC 5036 1365694 COM
CME GROUP INC 4981 1360075 COM
AUTOMATIC DATA PROCESSING IN 5217 1341934 COM
LIVE NATION ENTERTAINMENT IN 9184 1308720 COM
EATON CORP PLC 4074 1297727 SHS
SCHWAB CHARLES CORP 12953 1294134 COM
VANGUARD INDEX FDS 4162 1257382 SML CP GRW ETF
GENERAL DYNAMICS CORP 3725 1254074 COM
VANGUARD INTL EQUITY INDEX F 8882 1252838 TT WRLD ST ETF
MARATHON PETE CORP 7670 1247331 COM
WELLTOWER INC 6700 1243494 COM
PROGRESSIVE CORP 5373 1223540 COM
DEERE & CO 2622 1220739 COM
CAPITAL ONE FINL CORP 4963 1202712 COM
ISHARES TR 12454 1197598 7-10 YR TRSY BD
WILLIAMS COS INC 19916 1197121 COM
CUMMINS INC 2309 1178668 COM
ISHARES TR 3436 1178445 S&P 100 ETF
BOEING CO 5396 1171580 COM
WASTE MGMT INC DEL 5328 1170692 COM
MITSUBISHI UFJ FINL GROUP IN 72638 1152039 SPONSORED ADS
CONSTELLATION ENERGY CORP 3251 1148569 COM
PARKER-HANNIFIN CORP 1306 1147702 COM
GILEAD SCIENCES INC 9327 1144796 COM
VANGUARD INDEX FDS 5942 1134863 VALUE ETF
TRANSDIGM GROUP INC 853 1133697 COM
UNION PAC CORP 4849 1121724 COM
UBS GROUP AG 23866 1105234 SHS
ROYAL BK CDA 6447 1099149 COM
NOVO-NORDISK A S 21388 1088221 ADR
TOTALENERGIES SE 16647 1088124 ACT
AT&T INC 43770 1087242 COM
STRYKER CORPORATION 3084 1084036 COM
CONOCOPHILLIPS 11515 1077936 COM
CINTAS CORP 5728 1077268 COM
GE VERNOVA INC 1624 1061398 COM
UNILEVER PLC 15647 1023314 SPON ADR NEW
LINDE PLC 2394 1020778 SHS
DANAHER CORPORATION 4416 1010802 COM
VANGUARD MUN BD FDS 19860 998759 TAX EXEMPT BD
SOUTHERN CO 11347 989459 COM
CORNING INC 11282 987831 COM
CHUBB LIMITED 3123 974653 COM
BHP GROUP LTD 16107 972380 SPONSORED ADS
HCA HEALTHCARE INC 2069 965933 COM
BOSTON SCIENTIFIC CORP 10126 965490 COM
EMERSON ELEC CO 7273 965206 COM
VANGUARD WORLD FD 3831 962232 MEGA CAP INDEX
DUKE ENERGY CORP NEW 8117 951387 COM NEW
BANCO BILBAO VIZCAYA ARGENTA 40545 945092 SPONSORED ADR
MCKESSON CORP 1148 941693 COM
MARSH & MCLENNAN COS INC 4950 918261 COM
VERIZON COMMUNICATIONS INC 22362 910804 COM
ADOBE INC 2601 910411 COM
SUMITOMO MITSUI FINL GROUP I 47040 909283 SPONSORED ADR
VANGUARD INDEX FDS 2659 891558 TOTAL STK MKT
VANGUARD INDEX FDS 1414 886762 S&P 500 ETF SHS
SHERWIN WILLIAMS CO 2734 885903 COM
PNC FINL SVCS GROUP INC 4244 885798 COM
SERVICENOW INC 5682 870349 COM
ALTRIA GROUP INC 15018 865948 COM
OREILLY AUTOMOTIVE INC 9470 863759 COM
EQUINIX INC 1104 845458 COM
PULTE GROUP INC 7196 843803 COM
ENBRIDGE INC 17566 840301 COM
MARRIOTT INTL INC NEW 2703 838579 CL A
VANGUARD WORLD FD 6645 836738 ENERGY ETF
BANK NEW YORK MELLON CORP 7203 836210 COM
TRAVELERS COMPANIES INC 2879 835111 COM
ILLINOIS TOOL WKS INC 3360 827588 COM
THE CIGNA GROUP 2998 825165 COM
SIMON PPTY GROUP INC NEW 4429 819852 COM
3M CO 5119 819552 COM
SEAGATE TECHNOLOGY HLDNGS PL 2944 810748 ORD SHS
BANCO SANTANDER SA 68332 801534 ADR
RIO TINTO PLC 9990 799500 SPONSORED ADR
AUTOZONE INC 235 795307 COM
VALERO ENERGY CORP 4836 787178 COM
CSX CORP 21688 786201 COM
VANGUARD WORLD FD 5883 785322 FINANCIALS ETF
MARTIN MARIETTA MATLS INC 1261 785182 COM
SONY GROUP CORP 30553 782157 SPONSORED ADR
THE TRADE DESK INC 19992 758896 COM CL A
AFLAC INC 6865 757010 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
HILTON WORLDWIDE HLDGS INC 2622 753026 COM
NORFOLK SOUTHN CORP 2597 749883 COM
AMERICAN ELEC PWR CO INC 6502 749688 COM
SYNOPSYS INC 1577 740748 COM
TAPESTRY INC 5720 730781 COM
ISHARES TR 11046 729036 CORE S&P MCP ETF
INTERCONTINENTAL EXCHANGE IN 4490 727217 COM
VANGUARD WORLD FD 2525 726821 HEALTH CAR ETF
SOUTHERN COPPER CORP 4927 706877 COM
TRANE TECHNOLOGIES PLC 1814 705940 SHS
REPUBLIC SVCS INC 3327 705091 COM
DARDEN RESTAURANTS INC 3790 697390 COM
MOTOROLA SOLUTIONS INC 1805 691893 COM NEW
STARBUCKS CORP 8209 691322 COM
ELEVANCE HEALTH INC FORMERLY 1972 691285 COM
VANGUARD WORLD FD 3542 685837 COMM SRVC ETF
ARISTA NETWORKS INC 5229 685156 COM SHS
AMERICAN TOWER CORP NEW 3814 669707 COM
TORONTO DOMINION BK ONT 7090 667878 COM NEW
PHILLIPS 66 5144 663782 COM
REALTY INCOME CORP 11734 661446 COM
JOHNSON CTLS INTL PLC 5510 659823 SHS
SNAP ON INC 1865 642525 COM
PALANTIR TECHNOLOGIES INC 3595 639011 CL A
AON PLC 1807 637480 SHS CL A
VERTEX PHARMACEUTICALS INC 1385 627904 COM
BP PLC 18020 625835 SPONSORED ADR
NASDAQ INC 6394 621049 COM
PACCAR INC 5667 620593 COM
VISTRA CORP 3842 619830 COM
ALLSTATE CORP 2958 615731 COM
MONSTER BEVERAGE CORP NEW 8006 613820 COM
THOMSON REUTERS CORP 4540 599148 COM
CARDINAL HEALTH INC 2908 597594 COM
FERGUSON ENTERPRISES INC 2659 591973 COMMON STOCK NEW
MONDELEZ INTL INC 10958 589865 CL A
CENCORA INC 1722 581606 COM
SHOPIFY INC 3612 581424 CL A SUB VTG SHS
EBAY INC. 6675 581393 COM
BLACKSTONE INC 3761 579721 COM
GSK PLC 11820 579653 SPONSORED ADR
RELX PLC 14225 574975 SPONSORED ADR
MOODYS CORP 1110 567044 COM
TARGA RES CORP 3026 558297 COM
PFIZER INC 22374 557110 COM
YUM BRANDS INC 3671 555387 COM
EQUINOR ASA 23403 553013 SPONSORED ADR
REGIONS FINANCIAL CORP NEW 20354 551580 COM
WILLIAMS SONOMA INC 3080 550057 COM
PUBLIC STORAGE OPER CO 2104 546092 COM
CHIPOTLE MEXICAN GRILL INC 14703 544011 COM
ROSS STORES INC 3020 543940 COM
FREEPORT-MCMORAN INC 10708 543859 CL B
IRON MTN INC DEL 6513 540267 COM
KINDER MORGAN INC DEL 19637 539821 COM
GENERAL MTRS CO 6616 537972 COM
GALLAGHER ARTHUR J & CO 2074 536730 COM
PUBLIC SVC ENTERPRISE GRP IN 6656 534477 COM
ISHARES TR 14287 534262 BROAD USD HIGH
MEDTRONIC PLC 5560 534132 SHS
STATE STR CORP 4129 532682 COM
CVS HEALTH CORP 6703 531964 COM
QUANTA SVCS INC 1260 531796 COM
SANOFI SA 10967 531461 SPONSORED ADR
ING GROEP N.V. 18961 530908 SPONSORED ADR
MANULIFE FINL CORP 14624 530559 COM
COMCAST CORP NEW 17568 525114 CL A
CADENCE DESIGN SYSTEM INC 1674 523103 COM
TE CONNECTIVITY PLC 2274 517358 ORD SHS
ONEOK INC NEW 7009 515125 COM
L3HARRIS TECHNOLOGIES INC 1733 508636 COM
FASTENAL CO 12639 507183 COM
BRITISH AMERN TOB PLC 8897 503748 SPONSORED ADR
US BANCORP DEL 9434 503398 COM NEW
CANADIAN NAT RES LTD 14736 498814 COM
VALE S A 38134 496886 SPONSORED ADS
NEWMONT CORP 4927 491911 COM
CONSOLIDATED EDISON INC 4951 491684 COM
BRISTOL-MYERS SQUIBB CO 9084 489988 COM
UBER TECHNOLOGIES INC 5973 488054 COM
FEDEX CORP 1684 486453 COM
DIGITAL RLTY TR INC 3140 485838 COM
ISHARES INC 9595 484260 MSCI PAC JP ETF
METLIFE INC 6127 483626 COM
SEMPRA 5467 482666 COM
XCEL ENERGY INC 6476 478299 COM
TRUIST FINL CORP 9696 477139 COM
AMERIPRISE FINL INC 972 476497 COM
CBRE GROUP INC 2955 475134 CL A
BARCLAYS PLC 18579 472836 ADR
ISHARES TR 4286 472532 AGENCY BOND ETF
ECOLAB INC 1792 470370 COM
ROCKWELL AUTOMATION INC 1206 469234 COM
FIFTH THIRD BANCORP 9999 468030 COM
PAYCHEX INC 4158 466444 COM
MIZUHO FINANCIAL GROUP INC 63125 462075 SPONSORED ADR
INVESCO INDIA EXCHANGE-TRADE 18975 461282 INDIA ETF
FORD MTR CO 35022 459489 COM
ELECTRONIC ARTS INC 2233 456269 COM
COLGATE PALMOLIVE CO 5756 454817 COM
HEWLETT PACKARD ENTERPRISE C 18851 452798 COM
DELL TECHNOLOGIES INC 3584 451122 CL C
ENTERGY CORP NEW 4863 449487 COM
PRUDENTIAL FINL INC 3975 448642 COM
INTEL CORP 12051 444682 COM
EXELON CORP 10174 443485 COM
WISDOMTREE TR 3060 441149 JAPN HEDGE EQT
UNITED RENTALS INC 545 441079 COM
TARGET CORP 4491 438995 COM
PDD HOLDINGS INC 3842 435644 SPONSORED ADS
CANADIAN IMPERIAL BANK OF CO 4767 431938 COM
RALPH LAUREN CORP 1210 427868 CL A
ISHARES TR 4436 427054 RUS MID CAP ETF
AMERICAN INTL GROUP INC 4988 426723 COM NEW
BROOKFIELD CORP 9254 424666 CL A LTD VT SH
AUTODESK INC 1424 421370 COM
ENERGY TRANSFER L P 25439 419489 COM UT LTD PTN
AIR PRODS & CHEMS INC 1690 417473 COM
D R HORTON INC 2887 415821 COM
CORTEVA INC 6197 415410 COM
NRG ENERGY INC 2606 414979 COM NEW
HOWMET AEROSPACE INC 2017 413423 COM
ENI S P A 10858 411953 SPONSORED ADR
ALIBABA GROUP HLDG LTD 2809 411743 SPONSORED ADS
WW GRAINGER INC 403 406175 COM
GENUINE PARTS CO 3225 396563 COM
VANGUARD WORLD FD 1006 396284 CONSUM DIS ETF
BANK MONTREAL QUE 3053 396249 COM
ARCH CAP GROUP LTD 4099 393176 ORD
HUBBELL INC 884 392593 COM
MSCI INC 684 392431 COM
OMNICOM GROUP INC 4823 389457 COM
ISHARES TR 566 387676 CORE S&P500 ETF
IDEXX LABS INC 572 386637 COM
INVESCO CURRENCYSHARES JAPAN 6540 383702 JAPANESE YEN
CARRIER GLOBAL CORPORATION 7233 382167 COM
RAYMOND JAMES FINL INC 2336 375138 COM
REGENERON PHARMACEUTICALS 484 373585 COM
SYSCO CORP 5045 371782 COM
ISHARES TR 3093 371717 CORE S&P SCP ETF
EOG RES INC 3534 371145 COM
ARCHER DANIELS MIDLAND CO 6436 370006 COM
ORIX CORP 12598 368114 SPONSORED ADR
VANGUARD SPECIALIZED FUNDS 1671 367252 DIV APP ETF
CENTERPOINT ENERGY INC 9571 366952 COM
KROGER CO 5861 366195 COM
VERISK ANALYTICS INC 1626 363727 COM
SUNCOR ENERGY INC NEW 8196 363575 COM
DOLLAR TREE INC 2951 363003 COM
OMEGA HEALTHCARE INVS INC 8184 362879 COM
VENTAS INC 4670 361326 COM
HUNTINGTON BANCSHARES INC 20805 360967 COM
CRH PLC 2888 360422 ORD
NUCOR CORP 2183 356069 COM
NXP SEMICONDUCTORS N V 1637 355327 COM
BANK NOVA SCOTIA HALIFAX 4801 353786 COM
OTIS WORLDWIDE CORP 4047 353488 COM
EXTRA SPACE STORAGE INC 2708 352649 COM
NETEASE INC 2526 347628 SPONSORED ADS
NVR INC 48 346407 COM
MICROCHIP TECHNOLOGY INC. 5342 340369 COM
IONIS PHARMACEUTICALS INC 4272 337958 COM
PALO ALTO NETWORKS INC 1832 337454 COM
CROWN CASTLE INC 3778 335771 COM
TC ENERGY CORP 6099 335506 COM
CARLISLE COS INC 1030 329296 COM
EVEREST GROUP LTD 966 327642 COM
SPDR DOW JONES INDL AVERAGE 678 325826 UT SER 1
NETAPP INC 3027 324161 COM
COGNIZANT TECHNOLOGY SOLUTIO 3852 319683 CL A
ROPER TECHNOLOGIES INC 718 319608 COM
DIAMONDBACK ENERGY INC 2107 316749 COM
NIKE INC 4954 315595 CL B
EDWARDS LIFESCIENCES CORP 3696 315084 COM
FERRARI N V 847 313469 COM
NATIONAL GRID PLC 4049 313190 SPONSORED ADR NE
BARRICK MNG CORP 7158 311731 COM SHS
AFFILIATED MANAGERS GROUP IN 1081 311631 COM
HARTFORD INSURANCE GROUP INC 2252 310326 COM
VANGUARD INTL EQUITY INDEX F 3685 308103 FTSE EUROPE ETF
OLD DOMINION FREIGHT LINE IN 1955 306466 COM
SPDR INDEX SHS FDS 6872 305186 PORTFOLIO DEVLPD
VANGUARD WORLD FD 1440 304186 CONSUM STP ETF
CANADIAN PACIFIC KANSAS CITY 4118 303221 COM
MARVELL TECHNOLOGY INC 3543 301084 COM
GARTNER INC 1185 298826 COM
WHEATON PRECIOUS METALS CORP 2538 298266 COM
ULTA BEAUTY INC 490 296455 COM
GARMIN LTD 1458 295654 SHS
WD 40 CO 1500 295350 COM
BAKER HUGHES COMPANY 6446 293551 CL A
IQVIA HLDGS INC 1296 292131 COM
RELIANCE INC 1009 291325 COM
CHENIERE ENERGY INC 1497 291002 COM NEW
TRACTOR SUPPLY CO 5810 290558 COM
AGILENT TECHNOLOGIES INC 2127 289421 COM
PRINCIPAL FINANCIAL GROUP IN 3271 288562 COM
JEFFERIES FINL GROUP INC 4631 286983 COM
PAYPAL HLDGS INC 4906 286383 COM
DOVER CORP 1466 286222 COM
SLB LIMITED 7435 285355 COM STK
VULCAN MATLS CO 995 283794 COM
M & T BK CORP 1406 283281 COM
CINCINNATI FINL CORP 1729 282299 COM
AMETEK INC 1370 281275 COM
STEEL DYNAMICS INC 1647 279084 COM
PETROLEO BRASILEIRO SA PETRO 23434 277693 SPONSORED ADR
LLOYDS BANKING GROUP PLC 52359 277503 SPONSORED ADR
LUMENTUM HLDGS INC 752 277180 COM
COSTAR GROUP INC 4118 276894 COM
SYNCHRONY FINANCIAL 3219 268519 COM
IMPERIAL OIL LTD 3100 267561 COM NEW
LAMAR ADVERTISING CO NEW 2113 267464 CL A
CANADIAN NATL RY CO 2704 267290 COM
EDISON INTL 4438 266348 COM
MARKEL GROUP INC 124 265482 COM
ATMOS ENERGY CORP 1579 264688 COM
ALCOA CORP 4968 264001 COM
FIDELITY NATIONAL FINANCIAL 4775 260667 COM SHS
DOMINION ENERGY INC 4430 259554 COM
WEC ENERGY GROUP INC 2449 258316 COM
VERISIGN INC 1063 258134 COM
BUNGE GLOBAL SA 2883 256818 COM SHS
FIRSTENERGY CORP 5722 256174 COM
BERKLEY W R CORP 3653 256148 COM
BECTON DICKINSON & CO 1308 253756 COM
UNITED PARCEL SERVICE INC 2539 251813 CL B
DTE ENERGY CO 1952 251769 COM
SBA COMMUNICATIONS CORP NEW 1301 251652 CL A
HONDA MOTOR LTD 8439 248782 ADR ECH CNV IN 3
EVERSOURCE ENERGY 3646 245485 COM
VANGUARD INTL EQUITY INDEX F 3327 244734 ALLWRLD EX US
ANHEUSER BUSCH INBEV SA/NV 3809 243928 SPONSORED ADR
LABCORP HOLDINGS INC 962 241221 COM SHS
LINCOLN ELEC HLDGS INC 1005 240838 COM
BROWN & BROWN INC 3005 239499 COM
MONOLITHIC PWR SYS INC 264 239279 COM
PEMBINA PIPELINE CORP 6261 238294 COM
EQUITY RESIDENTIAL 3768 237542 SH BEN INT
COMERICA INC 2731 237406 COM
VANGUARD CHARLOTTE FDS 4911 237300 TOTAL INT BD ETF
WILLIS TOWERS WATSON PLC LTD 722 237249 SHS
LPL FINL HLDGS INC 663 236804 COM
XYLEM INC 1732 235830 COM
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