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 ($64.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Checchi Capital Advisers, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ROBINHOOD MKTS INC | 2080 | 235248 | COM CL A |
| ROLLINS INC | 3898 | 233958 | COM |
| AMEREN CORP | 2342 | 233896 | COM |
| ZOETIS INC | 1856 | 233494 | CL A |
| FORTINET INC | 2915 | 231480 | COM |
| COTERRA ENERGY INC | 8788 | 231300 | COM |
| KIMCO RLTY CORP | 11403 | 231139 | COM |
| AVALONBAY CMNTYS INC | 1274 | 230898 | COM |
| NORDSON CORP | 959 | 230572 | COM |
| QUEST DIAGNOSTICS INC | 1326 | 230101 | COM |
| METTLER TOLEDO INTERNATIONAL | 165 | 230041 | COM |
| SNAP INC | 28463 | 229696 | CL A |
| EXPEDITORS INTL WASH INC | 1540 | 229481 | COM |
| HERSHEY CO | 1238 | 225291 | COM |
| HUMANA INC | 868 | 222198 | COM |
| WATSCO INC | 657 | 221376 | COM |
| STERIS PLC | 873 | 221323 | SHS USD |