Checchi Capital Advisers, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
591Est. Stock Holding Value:
$1,256,572,213Top Stock Holdings By Sector
Portfolio Stock Holdings - Checchi Capital Advisers, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VUG | 154,658 | $57,843,639 | 4.60% | +14,646 | +$5,477,750 | +10.46% |
| AAPL | 185,097 | $38,985,130 | 3.10% | +5,392 | +$1,135,663 | +3.00% |
| MSFT | 86,567 | $38,691,121 | 3.08% | +746 | +$333,425 | +0.87% |
| EEM | 797,749 | $33,976,130 | 2.70% | +402,389 | +$17,137,748 | +101.78% |
| NVDA | 228,792 | $28,438,846 | 2.26% | +1,732 | +$215,288 | +0.76% |
| BWX | 1,252,301 | $26,836,810 | 2.14% | -80,026 | -$1,714,957 | -6.01% |
| IGOV | 666,084 | $25,717,503 | 2.05% | -33,108 | -$1,278,300 | -4.74% |
| LEMB | 611,379 | $21,789,548 | 1.73% | +21,817 | +$777,558 | +3.70% |
| IAU | 494,117 | $21,706,560 | 1.73% | -18,173 | -$798,340 | -3.55% |
| EMB | 214,631 | $18,990,551 | 1.51% | +2,831 | +$250,487 | +1.34% |
| GLD | 85,264 | $18,332,613 | 1.46% | -14,412 | -$3,098,724 | -14.46% |
| JNK | 188,085 | $17,730,773 | 1.41% | +14,355 | +$1,353,246 | +8.26% |
| IBND | 606,380 | $17,412,202 | 1.39% | -104 | -$2,986 | -0.02% |
| VWO | 394,927 | $17,282,006 | 1.38% | +8,857 | +$387,582 | +2.29% |
| EFV | 320,942 | $17,022,764 | 1.35% | -41,940 | -$2,224,498 | -11.56% |
| BWZ | 646,011 | $16,563,722 | 1.32% | -117,709 | -$3,018,059 | -15.41% |
| EMLC | 693,181 | $16,483,844 | 1.31% | -29,714 | -$706,599 | -4.11% |
| ISHG | 228,981 | $15,911,890 | 1.27% | +1,815 | +$126,124 | +0.80% |
| VGLT | 261,815 | $15,101,489 | 1.20% | +35,581 | +$2,052,312 | +15.73% |
| PICB | 684,976 | $15,069,472 | 1.20% | +92,081 | +$2,025,782 | +15.53% |
| AMZN | 76,624 | $14,807,588 | 1.18% | +251 | +$48,506 | +0.33% |
| PGX | 1,234,217 | $14,255,206 | 1.13% | +55,032 | +$635,620 | +4.67% |
| EFG | 127,827 | $13,076,702 | 1.04% | -14,589 | -$1,492,455 | -10.24% |
| VBR | 69,350 | $12,657,762 | 1.01% | -48 | -$8,761 | -0.07% |
| SCZ | 197,714 | $12,187,091 | 0.97% | +1,500 | +$92,460 | +0.76% |
| HYG | 147,132 | $11,349,762 | 0.90% | -3,121 | -$240,754 | -2.08% |
| AMLP | 235,943 | $11,320,545 | 0.90% | +900 | +$43,182 | +0.38% |
| MBB | 117,079 | $10,749,023 | 0.86% | +13,734 | +$1,260,919 | +13.29% |
| VWOB | 169,743 | $10,678,532 | 0.85% | +1,504 | +$94,617 | +0.89% |
| VCIT | 131,109 | $10,479,542 | 0.83% | +4,447 | +$355,449 | +3.51% |
| DGS | 201,226 | $10,351,065 | 0.82% | +3,268 | +$168,106 | +1.65% |
| EFA | 128,734 | $10,083,734 | 0.80% | -42,808 | -$3,353,151 | -24.95% |
| LLY | 10,977 | $9,938,356 | 0.79% | +111 | +$100,497 | +1.02% |
| IEMG | 185,099 | $9,908,349 | 0.79% | -25,065 | -$1,341,729 | -11.93% |
| SPTL | 362,079 | $9,855,790 | 0.78% | -57,929 | -$1,576,827 | -13.79% |
| VNQ | 113,054 | $9,469,403 | 0.75% | +2,277 | +$190,722 | +2.06% |
| VCSH | 119,433 | $9,229,185 | 0.73% | -2,739 | -$211,656 | -2.24% |
| GOOG | 49,867 | $9,146,605 | 0.73% | +639 | +$117,205 | +1.30% |
| GOOGL | 49,373 | $8,993,292 | 0.72% | +318 | +$57,924 | +0.65% |
| TSLA | 45,418 | $8,987,314 | 0.72% | +1,073 | +$212,325 | +2.42% |
| META | 17,467 | $8,807,211 | 0.70% | +23 | +$11,597 | +0.13% |
| COST | 10,141 | $8,619,749 | 0.69% | +40 | +$34,000 | +0.40% |
| IEI | 72,118 | $8,327,465 | 0.66% | -6,672 | -$770,416 | -8.47% |
| VSS | 69,454 | $8,160,150 | 0.65% | -4,136 | -$485,939 | -5.62% |
| DLS | 127,655 | $8,098,433 | 0.64% | +7,720 | +$489,757 | +6.44% |
| JPM | 38,750 | $7,837,575 | 0.62% | +231 | +$46,722 | +0.60% |
| UNH | 14,494 | $7,381,214 | 0.59% | -605 | -$308,102 | -4.01% |
| IEV | 124,899 | $6,839,469 | 0.54% | -186,658 | -$10,221,392 | -59.91% |
| EEMS | 111,903 | $6,838,929 | 0.54% | +1,959 | +$119,724 | +1.78% |
| MGK | 21,113 | $6,633,916 | 0.53% | -7,544 | -$2,370,400 | -26.33% |
| BRK.B | 16,129 | $6,561,277 | 0.52% | +75 | +$30,510 | +0.47% |
| SPMB | 300,707 | $6,486,250 | 0.52% | -35,034 | -$755,683 | -10.43% |
| IGIB | 126,219 | $6,469,986 | 0.51% | -6,165 | -$316,018 | -4.66% |
| INDA | 104,724 | $5,841,505 | 0.46% | +8,600 | +$479,708 | +8.95% |
| VEA | 111,098 | $5,490,463 | 0.44% | -4,091 | -$202,177 | -3.55% |
| CRM | 20,649 | $5,308,858 | 0.42% | -1,181 | -$303,635 | -5.41% |
| KSA | 127,942 | $5,197,004 | 0.41% | -1,492 | -$60,605 | -1.15% |
| SHY | 63,531 | $5,187,306 | 0.41% | -5,451 | -$445,074 | -7.90% |
| GS | 11,169 | $5,051,962 | 0.40% | +41 | +$18,545 | +0.37% |
| XOM | 42,528 | $4,895,823 | 0.39% | +4,285 | +$493,289 | +11.20% |
| AVDV | 71,475 | $4,642,301 | 0.37% | +4,225 | +$274,414 | +6.28% |
| ORCL | 32,387 | $4,573,044 | 0.36% | +373 | +$52,668 | +1.17% |
| VGIT | 78,198 | $4,553,470 | 0.36% | -15,958 | -$929,234 | -16.95% |
| PG | 26,699 | $4,403,199 | 0.35% | +193 | +$31,830 | +0.73% |
| V | 16,340 | $4,288,760 | 0.34% | +185 | +$48,557 | +1.15% |
| JNJ | 29,055 | $4,246,679 | 0.34% | -2,378 | -$347,568 | -7.57% |
| USIG | 84,318 | $4,233,607 | 0.34% | -9,583 | -$481,162 | -10.21% |
| ABBV | 22,615 | $3,878,925 | 0.31% | -36 | -$6,175 | -0.16% |
| HD | 11,099 | $3,820,720 | 0.30% | -163 | -$56,111 | -1.45% |
| WMT | 56,230 | $3,807,333 | 0.30% | -882 | -$59,720 | -1.54% |
| NVO | 26,528 | $3,786,607 | 0.30% | +490 | +$69,943 | +1.88% |
| MA | 8,411 | $3,710,597 | 0.30% | +6 | +$2,647 | +0.07% |
| VMBS | 81,283 | $3,690,248 | 0.29% | -17,286 | -$784,784 | -17.54% |
| TBLA | 1,069,944 | $3,680,607 | 0.29% | - | - | - |
| MRK | 29,708 | $3,677,850 | 0.29% | +779 | +$96,440 | +2.69% |
| CVX | 21,759 | $3,403,543 | 0.27% | +339 | +$53,026 | +1.58% |
| MGV | 28,263 | $3,349,166 | 0.27% | -43,062 | -$5,102,847 | -60.37% |
| KO | 51,944 | $3,306,236 | 0.26% | +1,332 | +$84,782 | +2.63% |
| IVOO | 33,337 | $3,304,030 | 0.26% | - | - | - |
| VCLT | 43,032 | $3,264,408 | 0.26% | +3,182 | +$241,387 | +7.98% |
| VB | 14,818 | $3,230,917 | 0.26% | -1,095 | -$238,754 | -6.88% |
| EWX | 54,956 | $3,183,052 | 0.25% | -3,253 | -$188,414 | -5.59% |
| WFC | 53,359 | $3,168,991 | 0.25% | +643 | +$38,188 | +1.22% |
| TTD | 31,747 | $3,100,729 | 0.25% | -9,228 | -$901,299 | -22.52% |
| QCOM | 15,413 | $3,069,961 | 0.24% | +313 | +$62,343 | +2.07% |
| TSM | 17,379 | $3,020,644 | 0.24% | +138 | +$23,986 | +0.80% |
| VGSH | 50,610 | $2,934,874 | 0.23% | -3,784 | -$219,434 | -6.96% |
| IWB | 9,799 | $2,915,594 | 0.23% | - | - | - |
| EWT | 53,740 | $2,912,171 | 0.23% | +5,696 | +$308,666 | +11.86% |
| BAC | 71,883 | $2,858,787 | 0.23% | +1,226 | +$48,758 | +1.74% |
| VGT | 4,884 | $2,816,066 | 0.22% | -382 | -$220,257 | -7.25% |
| INTU | 4,143 | $2,722,821 | 0.22% | +49 | +$32,203 | +1.20% |
| IYR | 30,708 | $2,694,320 | 0.21% | -69 | -$6,054 | -0.22% |
| KKR | 24,329 | $2,560,384 | 0.20% | +359 | +$37,781 | +1.50% |
| VOE | 16,724 | $2,515,791 | 0.20% | -5,293 | -$796,226 | -24.04% |
| MCD | 9,636 | $2,455,638 | 0.20% | -795 | -$202,598 | -7.62% |
| NFLX | 3,600 | $2,429,568 | 0.19% | +1 | +$675 | +0.03% |
| IGLB | 48,410 | $2,422,436 | 0.19% | -3,096 | -$154,924 | -6.01% |
| VOT | 10,549 | $2,421,628 | 0.19% | -22,814 | -$5,237,182 | -68.38% |
| IGSB | 44,223 | $2,265,987 | 0.18% | -21,235 | -$1,088,081 | -32.44% |
| LMT | 4,643 | $2,168,745 | 0.17% | -17 | -$7,941 | -0.36% |
| PEP | 13,099 | $2,160,418 | 0.17% | -68 | -$11,215 | -0.52% |
| ADBE | 3,848 | $2,137,718 | 0.17% | +146 | +$81,109 | +3.94% |
| AMGN | 6,841 | $2,137,470 | 0.17% | +101 | +$31,557 | +1.50% |
| TM | 10,270 | $2,105,042 | 0.17% | -69 | -$14,143 | -0.67% |
| CAT | 6,188 | $2,061,223 | 0.16% | -35 | -$11,659 | -0.56% |
| CSCO | 42,948 | $2,040,459 | 0.16% | -4,244 | -$201,632 | -8.99% |
| LOW | 9,142 | $2,015,445 | 0.16% | +41 | +$9,039 | +0.45% |
| ASML | 1,965 | $2,009,664 | 0.16% | +11 | +$11,250 | +0.56% |
| SPY | 3,615 | $1,967,355 | 0.16% | +212 | +$115,375 | +6.23% |
| MUB | 18,295 | $1,949,332 | 0.16% | -29 | -$3,090 | -0.16% |
| NVS | 18,178 | $1,935,230 | 0.15% | -210 | -$22,357 | -1.14% |
| BKNG | 488 | $1,933,212 | 0.15% | -5 | -$19,808 | -1.01% |
| PFF | 60,212 | $1,899,689 | 0.15% | -2,782 | -$87,772 | -4.42% |
| ACN | 6,199 | $1,880,839 | 0.15% | -315 | -$95,574 | -4.84% |
| PLD | 16,669 | $1,872,095 | 0.15% | +66 | +$7,412 | +0.40% |
| LRCX | 1,764 | $1,870,951 | 0.15% | +170 | +$180,307 | +0.97% |
| TXN | 9,474 | $1,842,977 | 0.15% | -79 | -$15,368 | -0.83% |
| TJX | 16,531 | $1,820,063 | 0.14% | +259 | +$28,516 | +1.59% |
| AMAT | 7,684 | $1,813,347 | 0.14% | +39 | +$9,204 | +0.51% |
| AGL | 273,280 | $1,787,251 | 0.14% | +8,823 | +$57,702 | +3.34% |
| TMO | 3,138 | $1,735,314 | 0.14% | -71 | -$39,263 | -2.21% |
| HON | 7,962 | $1,700,205 | 0.14% | +28 | +$5,979 | +0.35% |
| PM | 16,716 | $1,693,832 | 0.13% | -1,072 | -$108,626 | -6.03% |
| SHEL | 23,458 | $1,693,198 | 0.13% | +107 | +$7,723 | +0.46% |
| MPC | 9,666 | $1,676,858 | 0.13% | -102 | -$17,695 | -1.04% |
| DIS | 16,745 | $1,662,611 | 0.13% | -685 | -$68,014 | -3.93% |
| BLK | 2,088 | $1,643,924 | 0.13% | +21 | +$16,534 | +1.02% |
| ABT | 15,701 | $1,631,491 | 0.13% | -397 | -$41,252 | -2.47% |
| NOC | 3,681 | $1,604,732 | 0.13% | -84 | -$36,620 | -2.23% |
| AZN | 20,463 | $1,595,909 | 0.13% | +169 | +$13,180 | +0.83% |
| AMD | 9,684 | $1,570,842 | 0.13% | -346 | -$56,125 | -3.45% |
| KLAC | 1,902 | $1,568,218 | 0.12% | +48 | +$39,576 | +2.59% |
| IBM | 9,045 | $1,564,333 | 0.12% | -235 | -$40,643 | -2.53% |
| ETN | 4,909 | $1,539,217 | 0.12% | -222 | -$69,608 | -4.33% |
| HPP | 318,889 | $1,533,856 | 0.12% | - | - | - |
| DHR | 6,132 | $1,532,080 | 0.12% | +186 | +$46,472 | +3.13% |
| COP | 13,350 | $1,526,973 | 0.12% | -529 | -$60,507 | -3.81% |
| AXP | 6,548 | $1,516,189 | 0.12% | +87 | +$20,145 | +1.35% |
| MS | 15,410 | $1,497,698 | 0.12% | +113 | +$10,982 | +0.74% |
| ADI | 6,535 | $1,491,679 | 0.12% | +235 | +$53,641 | +3.73% |
| NEE | 20,838 | $1,475,539 | 0.12% | +240 | +$16,994 | +1.17% |
| VO | 5,986 | $1,449,211 | 0.12% | -965 | -$233,627 | -13.88% |
| RTX | 14,403 | $1,445,917 | 0.12% | +113 | +$11,344 | +0.79% |
| LIN | 3,270 | $1,434,909 | 0.11% | -55 | -$24,135 | -1.65% |
| WM | 6,725 | $1,434,712 | 0.11% | +26 | +$5,547 | +0.39% |
| ELV | 2,632 | $1,426,176 | 0.11% | +9 | +$4,877 | +0.34% |
| CMCSA | 35,848 | $1,403,808 | 0.11% | -2,983 | -$116,814 | -7.68% |
| SPGI | 3,123 | $1,392,858 | 0.11% | +28 | +$12,488 | +0.90% |
| MMC | 6,543 | $1,378,741 | 0.11% | +31 | +$6,532 | +0.48% |
| PGR | 6,568 | $1,364,239 | 0.11% | +43 | +$8,932 | +0.66% |
| UNP | 5,865 | $1,327,015 | 0.11% | -170 | -$38,464 | -2.82% |
| ADP | 5,432 | $1,296,564 | 0.10% | +45 | +$10,741 | +0.84% |
| ISRG | 2,899 | $1,289,620 | 0.10% | +1 | +$445 | +0.03% |
| SYK | 3,720 | $1,265,730 | 0.10% | -29 | -$9,867 | -0.77% |
| EWY | 19,150 | $1,265,624 | 0.10% | +28 | +$1,851 | +0.15% |
| MGC | 6,406 | $1,263,840 | 0.10% | -2,666 | -$525,975 | -29.39% |
| GD | 4,328 | $1,255,726 | 0.10% | +51 | +$14,797 | +1.19% |
| TMUS | 7,088 | $1,248,764 | 0.10% | +87 | +$15,328 | +1.24% |
| SAP | 6,070 | $1,224,380 | 0.10% | +222 | +$44,780 | +3.80% |
| TTE | 18,334 | $1,222,511 | 0.10% | -505 | -$33,673 | -2.68% |
| VONG | 12,946 | $1,214,464 | 0.10% | +12,946 | +$1,214,464 | Open |
| VIS | 5,114 | $1,202,915 | 0.10% | -382 | -$89,854 | -6.95% |
| TDG | 939 | $1,199,676 | 0.10% | +21 | +$26,830 | +2.29% |
| CI | 3,584 | $1,184,763 | 0.09% | +31 | +$10,248 | +0.87% |
| PHM | 10,437 | $1,149,114 | 0.09% | - | - | - |
| SNPS | 1,926 | $1,146,086 | 0.09% | -1 | -$595 | -0.05% |
| CTAS | 1,651 | $1,145,959 | 0.09% | +56 | +$38,870 | +0.86% |
| PFE | 40,804 | $1,141,696 | 0.09% | -2,656 | -$74,315 | -6.11% |
| DE | 3,046 | $1,138,077 | 0.09% | -26 | -$9,714 | -0.85% |
| VZ | 27,581 | $1,137,440 | 0.09% | -674 | -$27,796 | -2.39% |
| CMG | 18,401 | $1,137,366 | 0.09% | +351 | +$21,695 | +1.94% |
| ITW | 4,773 | $1,131,010 | 0.09% | +101 | +$23,933 | +2.16% |
| AMT | 5,792 | $1,125,849 | 0.09% | +66 | +$12,829 | +1.15% |
| BA | 6,078 | $1,106,257 | 0.09% | -606 | -$110,298 | -9.07% |
| BHP | 19,368 | $1,105,719 | 0.09% | -881 | -$50,296 | -4.35% |
| NOW | 1,398 | $1,099,765 | 0.09% | +24 | +$18,880 | +1.75% |
| QQQ | 2,286 | $1,095,245 | 0.09% | +56 | +$26,830 | +2.51% |
| GE | 6,770 | $1,076,227 | 0.09% | +67 | +$10,651 | +1.00% |
| HSBC | 23,482 | $1,021,467 | 0.08% | +637 | +$27,710 | +2.79% |
| SO | 13,149 | $1,019,968 | 0.08% | -242 | -$18,772 | -1.81% |
| SCHW | 13,796 | $1,016,627 | 0.08% | +299 | +$22,033 | +2.22% |
| MDLZ | 15,414 | $1,008,692 | 0.08% | -993 | -$64,982 | -6.05% |
| CME | 5,057 | $994,206 | 0.08% | -364 | -$71,562 | -6.71% |
| VTWO | 12,094 | $991,345 | 0.08% | - | - | - |
| EMR | 8,997 | $991,110 | 0.08% | +129 | +$14,211 | +1.45% |
| T | 51,252 | $979,426 | 0.08% | +2,625 | +$50,164 | +5.40% |
| WELL | 9,310 | $970,568 | 0.08% | +191 | +$19,912 | +2.09% |
| WMB | 22,520 | $957,100 | 0.08% | -163 | -$6,928 | -0.72% |
| C | 15,027 | $953,613 | 0.08% | +381 | +$24,178 | +2.60% |
| IEF | 10,173 | $952,701 | 0.08% | -3,127 | -$292,844 | -23.51% |
| CB | 3,731 | $951,703 | 0.08% | +75 | +$19,131 | +2.05% |
| SBUX | 12,219 | $951,249 | 0.08% | -4,752 | -$369,943 | -28.00% |
| UL | 17,259 | $949,072 | 0.08% | -318 | -$17,487 | -1.81% |
| SHW | 3,164 | $944,233 | 0.08% | -25 | -$7,461 | -0.78% |
| INTC | 30,262 | $937,214 | 0.07% | -3,598 | -$111,430 | -10.63% |
| HCA | 2,880 | $925,286 | 0.07% | +27 | +$8,675 | +0.95% |
| OEF | 3,436 | $908,135 | 0.07% | - | - | - |
| VDE | 7,113 | $907,405 | 0.07% | -582 | -$74,246 | -7.56% |
| VLO | 5,779 | $905,916 | 0.07% | +28 | +$4,389 | +0.49% |
| MU | 6,882 | $905,189 | 0.07% | +187 | +$24,596 | +2.79% |
| DUK | 8,994 | $901,469 | 0.07% | -335 | -$33,577 | -3.59% |
| BSX | 11,638 | $896,242 | 0.07% | +170 | +$13,092 | +1.48% |
| TRI | 5,297 | $892,915 | 0.07% | -43 | -$7,249 | -0.81% |
| MSI | 2,305 | $889,845 | 0.07% | +55 | +$21,233 | +2.44% |
| EQIX | 1,176 | $889,762 | 0.07% | -39 | -$29,507 | -3.21% |
| LYV | 9,359 | $877,313 | 0.07% | - | - | - |
| APH | 12,855 | $867,970 | 0.07% | -301 | -$20,324 | -2.29% |
| TGT | 5,807 | $859,668 | 0.07% | -19 | -$2,813 | -0.33% |
| PSX | 6,059 | $855,349 | 0.07% | +25 | +$3,529 | +0.41% |
| SPG | 5,631 | $854,786 | 0.07% | -104 | -$15,787 | -1.81% |
| VRTX | 1,805 | $846,040 | 0.07% | +118 | +$55,309 | +6.99% |
| CSX | 25,223 | $843,709 | 0.07% | -267 | -$8,931 | -1.05% |
| IRM | 8,848 | $792,958 | 0.06% | -249 | -$22,315 | -2.74% |
| CMI | 2,850 | $789,251 | 0.06% | +81 | +$22,431 | +2.93% |
| VTI | 2,950 | $789,155 | 0.06% | -296 | -$79,183 | -9.12% |
| VTV | 4,915 | $788,415 | 0.06% | -2,159 | -$346,325 | -30.52% |
| VBK | 3,124 | $781,406 | 0.06% | -464 | -$116,060 | -12.93% |
| ICE | 5,701 | $780,410 | 0.06% | +64 | +$8,761 | +1.14% |
| AVGO | 4,745 | $778,560 | 0.06% | +340 | +$55,787 | +0.72% |
| AZO | 262 | $776,594 | 0.06% | +2 | +$5,928 | +0.77% |
| MUFG | 71,615 | $773,442 | 0.06% | +1,942 | +$20,974 | +2.79% |
| UPS | 5,623 | $769,508 | 0.06% | -1,007 | -$137,808 | -15.19% |
| MCK | 1,315 | $768,013 | 0.06% | +28 | +$16,353 | +2.18% |
| EQNR | 26,797 | $765,322 | 0.06% | -808 | -$23,076 | -2.93% |
| CL | 7,884 | $765,063 | 0.06% | +55 | +$5,337 | +0.70% |
| AJG | 2,948 | $764,446 | 0.06% | +31 | +$8,039 | +1.06% |
| IJH | 13,010 | $761,345 | 0.06% | -1,625 | -$95,095 | -11.10% |
| EPP | 17,658 | $759,294 | 0.06% | -37,137 | -$1,596,891 | -67.77% |
| VFH | 7,598 | $758,888 | 0.06% | -876 | -$87,495 | -10.34% |
| MCHP | 8,250 | $754,875 | 0.06% | +244 | +$22,326 | +3.05% |
| TLT | 8,159 | $748,833 | 0.06% | -2,638 | -$242,116 | -24.43% |
| IVV | 1,366 | $747,516 | 0.06% | - | - | - |
| ORLY | 707 | $746,634 | 0.06% | +13 | +$13,729 | +1.87% |
| PNC | 4,764 | $740,707 | 0.06% | +98 | +$15,237 | +2.10% |
| NKE | 9,809 | $739,304 | 0.06% | -456 | -$34,369 | -4.44% |
| OKE | 8,994 | $733,461 | 0.06% | +190 | +$15,495 | +2.16% |
| MAR | 3,033 | $733,288 | 0.06% | +85 | +$20,550 | +2.88% |
| BP | 20,287 | $732,361 | 0.06% | +38 | +$1,372 | +0.19% |
| REGN | 693 | $728,364 | 0.06% | +3 | +$3,153 | +0.43% |
| MLM | 1,339 | $725,470 | 0.06% | -6 | -$3,251 | -0.45% |
| RY | 6,804 | $723,810 | 0.06% | +195 | +$20,744 | +2.95% |
| CEG | 3,596 | $720,171 | 0.06% | -29 | -$5,808 | -0.80% |
| DLR | 4,693 | $713,571 | 0.06% | +109 | +$16,573 | +2.38% |
| RSG | 3,652 | $709,730 | 0.06% | +95 | +$18,462 | +2.67% |
| PH | 1,401 | $708,640 | 0.06% | -24 | -$12,139 | -1.68% |
| VTEB | 14,094 | $706,250 | 0.06% | -1,395 | -$69,903 | -9.01% |
| VOX | 5,099 | $704,682 | 0.06% | -488 | -$67,442 | -8.73% |
| PAYX | 5,895 | $698,911 | 0.06% | +195 | +$23,119 | +3.42% |
| GILD | 10,181 | $698,518 | 0.06% | -1,358 | -$93,172 | -11.77% |
| VHT | 2,611 | $694,526 | 0.06% | -4 | -$1,064 | -0.15% |
| IT | 1,529 | $686,613 | 0.05% | +20 | +$8,981 | +1.33% |
| HLT | 3,125 | $681,875 | 0.05% | +73 | +$15,929 | +2.39% |
| RELX | 14,733 | $675,950 | 0.05% | +370 | +$16,976 | +2.58% |
| TRV | 3,254 | $661,668 | 0.05% | -33 | -$6,710 | -1.00% |
| UBS | 22,354 | $660,337 | 0.05% | +40 | +$1,182 | +0.18% |
| TSCO | 2,443 | $659,610 | 0.05% | +32 | +$8,640 | +1.33% |
| NXPI | 2,439 | $656,311 | 0.05% | -36 | -$9,687 | -1.45% |
| TT | 1,984 | $652,597 | 0.05% | +23 | +$7,565 | +1.17% |
| RIO | 9,898 | $652,575 | 0.05% | -263 | -$17,340 | -2.59% |
| DRI | 4,277 | $647,196 | 0.05% | -64 | -$9,684 | -1.47% |
| EOG | 5,106 | $642,692 | 0.05% | -83 | -$10,447 | -1.60% |
| MO | 14,016 | $638,429 | 0.05% | -1,533 | -$69,828 | -9.86% |
| VT | 5,615 | $632,417 | 0.05% | -189 | -$21,287 | -3.26% |
| O | 11,939 | $630,618 | 0.05% | -1,538 | -$81,237 | -11.41% |
| AFL | 7,043 | $629,010 | 0.05% | -121 | -$10,807 | -1.69% |
| AON | 2,142 | $628,848 | 0.05% | -103 | -$30,239 | -4.59% |
| SPHR | 17,903 | $627,679 | 0.05% | -7 | -$245 | -0.04% |
| PSA | 2,176 | $625,926 | 0.05% | -129 | -$37,107 | -5.60% |
| EWC | 16,838 | $624,521 | 0.05% | -33,344 | -$1,236,729 | -66.45% |
| EW | 6,719 | $620,634 | 0.05% | +212 | +$19,582 | +3.26% |
| PCAR | 6,012 | $618,875 | 0.05% | +110 | +$11,323 | +1.86% |
| SCCO | 5,668 | $610,670 | 0.05% | +146 | +$15,730 | +2.64% |
| CDNS | 1,982 | $609,961 | 0.05% | +51 | +$15,695 | +2.64% |
| BDX | 2,606 | $609,048 | 0.05% | +95 | +$22,202 | +3.78% |
| AEP | 6,890 | $604,529 | 0.05% | +234 | +$20,531 | +3.52% |
| MMM | 5,894 | $602,308 | 0.05% | -1,118 | -$114,248 | -15.94% |
| CCI | 6,156 | $601,441 | 0.05% | +84 | +$8,207 | +1.38% |
| NSC | 2,788 | $598,556 | 0.05% | -80 | -$17,175 | -2.79% |
| SMFG | 44,580 | $597,818 | 0.05% | +990 | +$13,276 | +2.27% |
| ANET | 1,697 | $594,765 | 0.05% | -94 | -$32,945 | -5.25% |
| SNY | 12,191 | $591,507 | 0.05% | -1,619 | -$78,554 | -11.72% |
| FI | 3,954 | $589,304 | 0.05% | -7 | -$1,043 | -0.18% |
| FANG | 2,929 | $586,357 | 0.05% | +98 | +$19,619 | +3.46% |
| FCX | 11,962 | $581,353 | 0.05% | +701 | +$34,069 | +6.23% |
| AMP | 1,350 | $576,707 | 0.05% | +8 | +$3,418 | +0.60% |
| PRU | 4,915 | $575,989 | 0.05% | -17 | -$1,992 | -0.34% |
| BX | 4,651 | $575,794 | 0.05% | +259 | +$32,064 | +5.90% |
| CARR | 9,121 | $575,353 | 0.05% | +221 | +$13,941 | +2.48% |
| YUM | 4,334 | $574,082 | 0.05% | -94 | -$12,451 | -2.12% |
| CNQ | 15,960 | $572,964 | 0.05% | - | - | - |
| APD | 2,207 | $569,516 | 0.05% | +48 | +$12,386 | +2.22% |
| ROP | 992 | $559,151 | 0.04% | +28 | +$15,782 | +2.90% |
| ALL | 3,435 | $548,432 | 0.04% | +91 | +$14,529 | +2.72% |
| MCO | 1,301 | $547,630 | 0.04% | +44 | +$18,521 | +3.50% |
| DOW | 10,219 | $542,118 | 0.04% | -638 | -$33,846 | -5.88% |
| PEG | 7,351 | $541,769 | 0.04% | -196 | -$14,445 | -2.60% |
| ROST | 3,673 | $533,760 | 0.04% | +86 | +$12,498 | +2.40% |
| DHI | 3,784 | $533,279 | 0.04% | -15 | -$2,114 | -0.39% |
| FDX | 1,763 | $528,618 | 0.04% | +104 | +$31,183 | +6.27% |
| HUM | 1,414 | $528,341 | 0.04% | +144 | +$53,806 | +11.34% |
| GLW | 13,599 | $528,321 | 0.04% | +932 | +$36,208 | +7.36% |
| EXR | 3,375 | $524,509 | 0.04% | -41 | -$6,372 | -1.20% |
| STZ | 2,033 | $523,050 | 0.04% | +66 | +$16,980 | +3.36% |
| ECL | 2,186 | $520,268 | 0.04% | +66 | +$15,708 | +3.11% |
| GWW | 575 | $518,788 | 0.04% | -15 | -$13,534 | -2.54% |
| ZTS | 2,985 | $517,480 | 0.04% | -161 | -$27,911 | -5.12% |
| PDD | 3,877 | $515,447 | 0.04% | +54 | +$7,179 | +1.41% |
| VRSK | 1,903 | $512,954 | 0.04% | +75 | +$20,216 | +4.10% |
| SLB | 10,817 | $510,346 | 0.04% | +9 | +$425 | +0.08% |
| BK | 8,520 | $510,263 | 0.04% | +446 | +$26,711 | +5.52% |
| MET | 7,193 | $504,877 | 0.04% | +195 | +$13,687 | +2.79% |
| FERG | 2,600 | $503,490 | 0.04% | -8 | -$1,549 | -0.31% |
| ED | 5,627 | $503,166 | 0.04% | +141 | +$12,608 | +2.57% |
| DELL | 3,647 | $502,958 | 0.04% | -115 | -$15,860 | -3.06% |
| SRE | 6,580 | $500,475 | 0.04% | +460 | +$34,988 | +7.52% |
| COR | 2,217 | $499,490 | 0.04% | +48 | +$10,814 | +2.21% |
| F | 39,703 | $497,876 | 0.04% | -549 | -$6,884 | -1.36% |
| KMB | 3,595 | $496,829 | 0.04% | +258 | +$35,656 | +7.73% |
| TLH | 4,824 | $495,425 | 0.04% | +585 | +$60,080 | +13.80% |
| GPC | 3,562 | $492,696 | 0.04% | +49 | +$6,778 | +1.39% |
| SNAP | 29,194 | $484,912 | 0.04% | -2,413 | -$40,080 | -7.63% |
| HPQ | 13,845 | $484,852 | 0.04% | +785 | +$27,491 | +6.01% |
| PIN | 16,564 | $484,166 | 0.04% | -7,513 | -$219,605 | -31.20% |
| EIX | 6,734 | $483,569 | 0.04% | -146 | -$10,484 | -2.12% |
| UBER | 6,606 | $480,124 | 0.04% | -1,049 | -$76,241 | -13.70% |
| CNI | 4,037 | $476,891 | 0.04% | - | - | - |
| NVR | 62 | $470,491 | 0.04% | +1 | +$7,589 | +1.64% |
| SONY | 5,534 | $470,113 | 0.04% | -129 | -$10,959 | -2.28% |
| OTIS | 4,882 | $469,941 | 0.04% | +84 | +$8,086 | +1.75% |
| MDT | 5,954 | $468,639 | 0.04% | -888 | -$69,894 | -12.98% |
| SNA | 1,785 | $466,581 | 0.04% | -41 | -$10,717 | -2.25% |
| JCI | 6,966 | $463,030 | 0.04% | +376 | +$24,993 | +5.71% |
| LHX | 2,058 | $462,186 | 0.04% | +138 | +$30,992 | +7.19% |
| MNST | 9,245 | $461,788 | 0.04% | +269 | +$13,437 | +3.00% |
| EG | 1,169 | $445,412 | 0.04% | +19 | +$7,239 | +1.65% |
| TFC | 11,363 | $441,453 | 0.04% | +527 | +$20,474 | +4.86% |
| ROK | 1,602 | $440,999 | 0.04% | -1 | -$275 | -0.06% |
| TRGP | 3,406 | $438,625 | 0.03% | -13 | -$1,674 | -0.38% |
| NUE | 2,764 | $436,933 | 0.03% | -548 | -$86,628 | -16.55% |
| FAST | 6,948 | $436,612 | 0.03% | +115 | +$7,227 | +1.68% |
| CSL | 1,075 | $435,601 | 0.03% | -11 | -$4,457 | -1.01% |
| FXY | 7,557 | $434,716 | 0.03% | - | - | - |
| GIS | 6,844 | $432,951 | 0.03% | +16 | +$1,012 | +0.23% |
| CP | 5,483 | $431,677 | 0.03% | -330 | -$25,981 | -5.68% |
| AIG | 5,798 | $430,444 | 0.03% | +236 | +$17,521 | +4.24% |
| VALE | 38,282 | $427,610 | 0.03% | -5,376 | -$60,050 | -12.31% |
| ADSK | 1,727 | $427,346 | 0.03% | +16 | +$3,959 | +0.94% |
| SYY | 5,973 | $426,412 | 0.03% | -83 | -$5,925 | -1.37% |
| GSK | 11,063 | $425,926 | 0.03% | -445 | -$17,133 | -3.87% |
| KMI | 21,388 | $424,980 | 0.03% | -744 | -$14,783 | -3.36% |
| PANW | 1,253 | $424,780 | 0.03% | +156 | +$52,886 | +14.22% |
| HPE | 20,046 | $424,374 | 0.03% | -154 | -$3,260 | -0.76% |
| COF | 3,040 | $420,888 | 0.03% | +60 | +$8,307 | +2.01% |
| APO | 3,547 | $418,794 | 0.03% | +160 | +$18,891 | +4.72% |
| NTAP | 3,225 | $415,380 | 0.03% | - | - | - |
| ACGL | 4,114 | $415,061 | 0.03% | -29 | -$2,926 | -0.70% |
| RACE | 1,012 | $413,270 | 0.03% | +17 | +$6,942 | +1.71% |
| ADM | 6,834 | $413,115 | 0.03% | -675 | -$40,804 | -8.99% |
| ET | 25,270 | $409,879 | 0.03% | - | - | - |
| DD | 5,082 | $409,050 | 0.03% | +91 | +$7,325 | +1.82% |
| STX | 3,945 | $407,400 | 0.03% | +143 | +$14,768 | +3.76% |
| EBAY | 7,547 | $405,425 | 0.03% | +219 | +$11,765 | +2.99% |
| MFC | 15,171 | $403,852 | 0.03% | +52 | +$1,384 | +0.34% |
| BRO | 4,510 | $403,239 | 0.03% | -66 | -$5,901 | -1.44% |
| CVS | 6,810 | $402,199 | 0.03% | -4,096 | -$241,910 | -37.56% |
| ENB | 11,286 | $401,669 | 0.03% | -1,220 | -$43,420 | -9.76% |
| FICO | 269 | $400,450 | 0.03% | - | - | - |
| USB | 10,085 | $400,375 | 0.03% | -77 | -$3,057 | -0.76% |
| NDAQ | 6,629 | $399,464 | 0.03% | +264 | +$15,909 | +4.15% |
| EXC | 11,438 | $395,869 | 0.03% | -1,313 | -$45,443 | -10.30% |
| TPR | 9,221 | $394,567 | 0.03% | +521 | +$22,294 | +5.99% |
| ODFL | 2,195 | $387,637 | 0.03% | -45 | -$7,947 | -2.01% |
| AGZ | 3,581 | $385,387 | 0.03% | -80 | -$8,610 | -2.19% |
| TEL | 2,555 | $384,349 | 0.03% | +174 | +$26,175 | +7.31% |
| PBR | 26,509 | $384,115 | 0.03% | - | - | - |
| DLTR | 3,594 | $383,731 | 0.03% | -174 | -$18,578 | -4.62% |
| RF | 18,912 | $378,996 | 0.03% | - | - | - |
| INVH | 10,488 | $376,414 | 0.03% | -5 | -$179 | -0.05% |
| PWR | 1,464 | $371,988 | 0.03% | +60 | +$15,245 | +4.27% |
| E | 12,062 | $371,389 | 0.03% | -997 | -$30,698 | -7.63% |
| AME | 2,225 | $370,930 | 0.03% | +63 | +$10,503 | +2.91% |
| GM | 7,874 | $365,826 | 0.03% | +358 | +$16,633 | +4.76% |
| CTVA | 6,766 | $364,958 | 0.03% | -5 | -$270 | -0.07% |
| RS | 1,274 | $363,854 | 0.03% | -19 | -$5,426 | -1.47% |
| BBVA | 36,006 | $361,140 | 0.03% | +182 | +$1,825 | +0.51% |
| URI | 558 | $360,875 | 0.03% | -24 | -$15,522 | -4.12% |
| EA | 2,589 | $360,725 | 0.03% | -78 | -$10,868 | -2.92% |
| LYB | 3,764 | $360,064 | 0.03% | -62 | -$5,931 | -1.62% |
| IWR | 4,436 | $359,671 | 0.03% | - | - | - |
| PYPL | 6,166 | $357,813 | 0.03% | +184 | +$10,678 | +3.08% |
| CPRT | 6,564 | $355,506 | 0.03% | +237 | +$12,836 | +3.75% |
| MSCI | 736 | $354,568 | 0.03% | -33 | -$15,898 | -4.29% |
| CAH | 3,495 | $343,628 | 0.03% | -263 | -$25,858 | -7.00% |
| BMY | 8,239 | $342,166 | 0.03% | -5,963 | -$247,643 | -41.99% |
| CTSH | 5,015 | $341,020 | 0.03% | +449 | +$30,532 | +9.83% |
| VST | 3,965 | $340,911 | 0.03% | +190 | +$16,336 | +5.03% |
| CDW | 1,519 | $340,013 | 0.03% | -24 | -$5,372 | -1.56% |
| DFS | 2,599 | $339,975 | 0.03% | +68 | +$8,895 | +2.69% |
| WY | 11,771 | $334,179 | 0.03% | -1,668 | -$47,355 | -12.41% |
| JEF | 6,706 | $333,691 | 0.03% | -43 | -$2,140 | -0.64% |
| IDXX | 684 | $333,245 | 0.03% | +29 | +$14,129 | +4.43% |
| DXJ | 2,933 | $330,901 | 0.03% | +14 | +$1,579 | +0.48% |
| WDFC | 1,500 | $329,460 | 0.03% | - | - | - |
| ESS | 1,201 | $326,912 | 0.03% | +79 | +$21,504 | +7.04% |
| KR | 6,530 | $326,043 | 0.03% | -149 | -$7,440 | -2.23% |
| OXY | 5,158 | $325,109 | 0.03% | +596 | +$37,566 | +13.06% |
| A | 2,500 | $324,075 | 0.03% | -119 | -$15,426 | -4.54% |
| STT | 4,347 | $321,678 | 0.03% | +105 | +$7,770 | +2.48% |
| BG | 3,010 | $321,378 | 0.03% | - | - | - |
| FITB | 8,803 | $321,221 | 0.03% | +430 | +$15,691 | +5.14% |
| IQV | 1,519 | $321,177 | 0.03% | -49 | -$10,361 | -3.13% |
| WSO | 692 | $320,562 | 0.03% | - | - | - |
| NRG | 4,098 | $319,070 | 0.03% | +43 | +$3,348 | +1.06% |
| DEO | 2,525 | $318,352 | 0.03% | -395 | -$49,802 | -13.53% |
| VDC | 1,566 | $317,945 | 0.03% | -87 | -$17,664 | -5.26% |
| LNG | 1,801 | $314,869 | 0.03% | -43 | -$7,518 | -2.33% |
| HES | 2,130 | $314,218 | 0.03% | +96 | +$14,162 | +4.72% |
| GRMN | 1,926 | $313,784 | 0.02% | -12 | -$1,955 | -0.62% |
| STM | 7,975 | $313,258 | 0.02% | -5 | -$196 | -0.06% |
| HUBB | 856 | $312,851 | 0.02% | -16 | -$5,848 | -1.83% |
| RJF | 2,528 | $312,486 | 0.02% | -20 | -$2,472 | -0.78% |
| IJR | 2,906 | $309,954 | 0.02% | - | - | - |
| DVN | 6,518 | $308,953 | 0.02% | +214 | +$10,144 | +3.39% |
| VICI | 10,730 | $307,307 | 0.02% | -955 | -$27,351 | -8.17% |
| CTRA | 11,428 | $304,785 | 0.02% | +578 | +$15,415 | +5.33% |
| MRVL | 4,359 | $304,694 | 0.02% | +274 | +$19,153 | +6.71% |
| EPD | 10,500 | $304,290 | 0.02% | - | - | - |
| OMC | 3,387 | $303,814 | 0.02% | -2 | -$179 | -0.06% |
| VMC | 1,216 | $302,395 | 0.02% | -4 | -$995 | -0.33% |
| VCR | 965 | $301,398 | 0.02% | - | - | - |
| TD | 5,464 | $300,301 | 0.02% | -903 | -$49,629 | -14.18% |
| ING | 17,500 | $299,950 | 0.02% | +637 | +$10,918 | +3.78% |
| SU | 7,768 | $295,961 | 0.02% | +484 | +$18,440 | +6.64% |
| BKR | 8,380 | $294,725 | 0.02% | +229 | +$8,054 | +2.81% |
| CNP | 9,501 | $294,341 | 0.02% | -695 | -$21,531 | -6.82% |
| BN | 7,069 | $293,646 | 0.02% | +447 | +$18,568 | +6.75% |
| KDP | 8,727 | $291,482 | 0.02% | +646 | +$21,576 | +7.99% |
| HBAN | 22,063 | $290,790 | 0.02% | +512 | +$6,748 | +2.38% |
| AWK | 2,249 | $290,481 | 0.02% | +522 | +$67,422 | +30.23% |
| XEL | 5,411 | $289,002 | 0.02% | -1,064 | -$56,828 | -16.43% |
| EMN | 2,939 | $287,934 | 0.02% | - | - | - |
| MTD | 206 | $287,904 | 0.02% | +29 | +$40,530 | +16.38% |
| LEN | 1,916 | $287,151 | 0.02% | -51 | -$7,643 | -2.59% |
| GEV | 1,669 | $286,250 | 0.02% | +1,669 | +$286,250 | Open |
| SBAC | 1,457 | $286,009 | 0.02% | +57 | +$11,189 | +4.07% |
| FTV | 3,843 | $284,766 | 0.02% | - | - | - |
| NTES | 2,962 | $283,108 | 0.02% | -6 | -$573 | -0.20% |
| NEM | 6,744 | $282,371 | 0.02% | +763 | +$31,947 | +12.76% |
| SHOP | 4,262 | $281,505 | 0.02% | +84 | +$5,548 | +2.01% |
| EXPD | 2,255 | $281,401 | 0.02% | +416 | +$51,913 | +22.62% |
| ETR | 2,625 | $280,875 | 0.02% | +235 | +$25,145 | +9.83% |
| CHTR | 938 | $280,424 | 0.02% | -128 | -$38,267 | -12.01% |
| DOV | 1,553 | $280,239 | 0.02% | -31 | -$5,594 | -1.96% |
| DPZ | 540 | $278,818 | 0.02% | +21 | +$10,843 | +4.05% |
| IEX | 1,385 | $278,662 | 0.02% | +67 | +$13,480 | +5.08% |
| AVB | 1,338 | $276,819 | 0.02% | +59 | +$12,207 | +4.61% |
| HMC | 8,475 | $273,234 | 0.02% | +155 | +$4,997 | +1.86% |
| KIM | 14,026 | $272,946 | 0.02% | +663 | +$12,902 | +4.96% |
| IX | 2,428 | $270,236 | 0.02% | - | - | - |
| DIA | 685 | $267,924 | 0.02% | - | - | - |
| AVY | 1,223 | $267,409 | 0.02% | - | - | - |
| OHI | 7,729 | $264,718 | 0.02% | -1 | -$34 | -0.01% |
| LULU | 880 | $262,856 | 0.02% | -88 | -$26,286 | -9.09% |
| EL | 2,466 | $262,382 | 0.02% | -170 | -$18,088 | -6.45% |
| CNC | 3,950 | $261,885 | 0.02% | +40 | +$2,652 | +1.02% |
| MPWR | 318 | $261,294 | 0.02% | +318 | +$261,294 | Open |
| SYF | 5,530 | $260,961 | 0.02% | -30 | -$1,416 | -0.54% |
| KHC | 8,078 | $260,273 | 0.02% | -1,137 | -$36,634 | -12.34% |
| PPG | 2,065 | $259,963 | 0.02% | +66 | +$8,309 | +3.30% |
| CSGP | 3,497 | $259,268 | 0.02% | -258 | -$19,128 | -6.87% |
| VIG | 1,407 | $256,848 | 0.02% | - | - | - |
| VAW | 1,332 | $256,583 | 0.02% | -213 | -$41,030 | -13.79% |
| LII | 477 | $255,185 | 0.02% | - | - | - |
| FDS | 614 | $250,678 | 0.02% | +7 | +$2,858 | +1.15% |
| DGX | 1,814 | $248,300 | 0.02% | -78 | -$10,677 | -4.12% |
| CHD | 2,388 | $247,588 | 0.02% | -13 | -$1,348 | -0.54% |
| MFG | 58,335 | $246,757 | 0.02% | +6,940 | +$29,356 | +13.50% |
| FIS | 3,261 | $245,749 | 0.02% | -32 | -$2,412 | -0.97% |
| XYL | 1,810 | $245,490 | 0.02% | - | - | - |
| DVA | 1,771 | $245,407 | 0.02% | - | - | - |
| EQR | 3,522 | $244,215 | 0.02% | +153 | +$10,609 | +4.54% |
| LDOS | 1,658 | $241,869 | 0.02% | -54 | -$7,878 | -3.15% |
| SPDW | 6,872 | $241,070 | 0.02% | - | - | - |
| TROW | 2,081 | $239,960 | 0.02% | +40 | +$4,612 | +1.96% |
| PBA | 6,459 | $239,500 | 0.02% | - | - | - |
| DXCM | 2,092 | $237,191 | 0.02% | -47 | -$5,329 | -2.20% |
| TFX | 1,127 | $237,042 | 0.02% | - | - | - |
| IPG | 8,116 | $236,094 | 0.02% | +565 | +$16,436 | +7.48% |
| MUSA | 502 | $235,669 | 0.02% | - | - | - |
| OC | 1,351 | $234,696 | 0.02% | - | - | - |
| WTW | 895 | $234,615 | 0.02% | +11 | +$2,884 | +1.24% |
| HWM | 3,015 | $234,054 | 0.02% | - | - | - |
| WSM | 1,684 | $233,141 | 0.02% | -1,684 | -$233,141 | -50.00% |
| HIG | 2,315 | $232,750 | 0.02% | -212 | -$21,314 | -8.39% |
| SWKS | 2,179 | $232,238 | 0.02% | +112 | +$11,937 | +5.42% |
| ALC | 2,563 | $228,312 | 0.02% | +2,563 | +$228,312 | Open |
| EFX | 941 | $228,155 | 0.02% | -6 | -$1,455 | -0.63% |
| PTC | 1,254 | $227,814 | 0.02% | +53 | +$9,629 | +4.41% |
| UDR | 5,525 | $227,354 | 0.02% | - | - | - |
| CPT | 2,069 | $225,749 | 0.02% | -49 | -$5,346 | -2.31% |
| SAN | 48,559 | $224,828 | 0.02% | -808 | -$3,741 | -1.64% |
| JNPR | 6,134 | $223,646 | 0.02% | -193 | -$7,037 | -3.05% |
| PFG | 2,835 | $222,406 | 0.02% | - | - | - |
| MGM | 4,994 | $221,933 | 0.02% | - | - | - |
| IMO | 3,234 | $220,721 | 0.02% | - | - | - |
| CE | 1,625 | $219,196 | 0.02% | -15 | -$2,023 | -0.91% |
| MTB | 1,438 | $217,656 | 0.02% | +48 | +$7,265 | +3.45% |
| CBRE | 2,441 | $217,518 | 0.02% | - | - | - |
| MRO | 7,562 | $216,803 | 0.02% | - | - | - |
| WRB | 2,759 | $216,802 | 0.02% | -16 | -$1,257 | -0.58% |
| WEC | 2,757 | $216,314 | 0.02% | -334 | -$26,206 | -10.81% |
| VEU | 3,688 | $216,264 | 0.02% | +162 | +$9,500 | +4.59% |
| FTNT | 3,582 | $215,887 | 0.02% | - | - | - |
| ES | 3,803 | $215,668 | 0.02% | -593 | -$33,629 | -13.49% |
| CRH | 2,866 | $214,893 | 0.02% | +25 | +$1,875 | +0.88% |
| IR | 2,360 | $214,382 | 0.02% | +169 | +$15,352 | +7.71% |
| HSY | 1,155 | $212,324 | 0.02% | -118 | -$21,692 | -9.27% |
| TKO | 1,962 | $211,876 | 0.02% | +1,962 | +$211,876 | Open |
| FNF | 4,268 | $210,925 | 0.02% | - | - | - |
| TER | 1,420 | $210,572 | 0.02% | +1,420 | +$210,572 | Open |
| BUD | 3,613 | $210,096 | 0.02% | +109 | +$6,338 | +3.11% |
| NDSN | 905 | $209,906 | 0.02% | - | - | - |
| LECO | 1,105 | $208,447 | 0.02% | - | - | - |
| WAB | 1,316 | $207,994 | 0.02% | +1,316 | +$207,994 | Open |
| STLD | 1,606 | $207,977 | 0.02% | -33 | -$4,274 | -2.01% |
| FE | 5,413 | $207,156 | 0.02% | +5,413 | +$207,156 | Open |
| ALLY | 5,213 | $206,800 | 0.02% | - | - | - |
| SAIA | 436 | $206,790 | 0.02% | - | - | - |
| VRSN | 1,162 | $206,604 | 0.02% | -507 | -$90,145 | -30.38% |
| MKL | 131 | $206,411 | 0.02% | -4 | -$6,303 | -2.96% |
| CRWD | 536 | $205,390 | 0.02% | +536 | +$205,390 | Open |
| ATO | 1,756 | $204,837 | 0.02% | - | - | - |
| LAMR | 1,709 | $204,277 | 0.02% | - | - | - |
| STE | 926 | $203,294 | 0.02% | +926 | +$203,294 | Open |
| CLH | 896 | $202,630 | 0.02% | +896 | +$202,630 | Open |
| IONS | 4,234 | $201,792 | 0.02% | +4,234 | +$201,792 | Open |
| IWM | 989 | $200,658 | 0.02% | - | - | - |
| PKG | 1,099 | $200,633 | 0.02% | -15 | -$2,738 | -1.35% |
| WCN | 1,142 | $200,261 | 0.02% | -53 | -$9,294 | -4.44% |
| BLZE | 31,070 | $191,391 | 0.02% | - | - | - |
| BCS | 16,716 | $179,028 | 0.01% | +1,727 | +$18,496 | +11.52% |
| GOLD | 10,084 | $168,201 | 0.01% | +10,084 | +$168,201 | Open |
| LYG | 47,016 | $128,354 | 0.01% | +2,783 | +$7,598 | +6.29% |
| EC | 11,470 | $128,349 | 0.01% | - | - | - |
| HLN | 15,319 | $126,535 | 0.01% | - | - | - |
| ITUB | 17,221 | $100,571 | 0.01% | - | - | - |
| TEF | 23,829 | $100,320 | 0.01% | +1,080 | +$4,547 | +4.75% |
| AMCR | 10,057 | $98,357 | 0.01% | -133 | -$1,301 | -1.31% |
| NWG | 11,722 | $94,128 | 0.01% | - | - | - |
| KOS | 16,584 | $91,875 | 0.01% | - | - | - |
| AEG | 13,581 | $83,252 | 0.01% | - | - | - |
| ERIC | 13,227 | $81,611 | 0.01% | +13,227 | +$81,611 | Open |
| ADT | 10,188 | $77,429 | 0.01% | +10,188 | +$77,429 | Open |
| AMRN | 104,785 | $72,092 | 0.01% | - | - | - |
| BSBR | 13,402 | $66,206 | 0.01% | -1,584 | -$7,825 | -10.57% |
| ABEV | 29,286 | $60,036 | 0.00% | -33,832 | -$69,356 | -53.60% |
| NOK | 13,911 | $52,584 | 0.00% | +3,900 | +$14,742 | +38.96% |
| CIG | 11,933 | $21,121 | 0.00% | +11,933 | +$21,121 | Open |
| SIRI | 0 | $0 | 0.00% | -16,965 | -$48,011 | -100.00% |
| CINF | 0 | $0 | 0.00% | -1,611 | -$190,259 | -100.00% |
| SUI | 0 | $0 | 0.00% | -1,568 | -$188,693 | -100.00% |
| BMO | 0 | $0 | 0.00% | -2,368 | -$198,557 | -100.00% |
| ALGN | 0 | $0 | 0.00% | -638 | -$154,032 | -100.00% |
| BTI | 0 | $0 | 0.00% | -6,611 | -$204,478 | -100.00% |
| STLA | 0 | $0 | 0.00% | -7,268 | -$144,270 | -100.00% |
| WDAY | 0 | $0 | 0.00% | -1,068 | -$238,762 | -100.00% |
| BBY | 0 | $0 | 0.00% | -2,717 | -$229,016 | -100.00% |
| ANSS | 0 | $0 | 0.00% | -582 | -$187,113 | -100.00% |
| D | 0 | $0 | 0.00% | -4,264 | -$208,936 | -100.00% |
| LKQ | 0 | $0 | 0.00% | -3,861 | -$160,579 | -100.00% |
| DCI | 0 | $0 | 0.00% | -2,694 | -$192,783 | -100.00% |
| EWJ | 0 | $0 | 0.00% | -126,867 | -$8,657,404 | -100.00% |
| VVV | 0 | $0 | 0.00% | -4,542 | -$196,214 | -100.00% |
| RL | 0 | $0 | 0.00% | -1,137 | -$199,043 | -100.00% |
| WST | 0 | $0 | 0.00% | -519 | -$170,953 | -100.00% |
| ORAN | 0 | $0 | 0.00% | -13,362 | -$133,486 | -100.00% |
| DG | 0 | $0 | 0.00% | -1,432 | -$189,353 | -100.00% |
| AMX | 0 | $0 | 0.00% | -10,749 | -$182,733 | -100.00% |
| NGG | 0 | $0 | 0.00% | -3,430 | -$194,824 | -100.00% |
| VTC | 0 | $0 | 0.00% | -2,830 | -$214,231 | -100.00% |
| VGK | 0 | $0 | 0.00% | -3,679 | -$245,647 | -100.00% |
| BNS | 0 | $0 | 0.00% | -3,912 | -$178,857 | -100.00% |
| VPU | 0 | $0 | 0.00% | -2,353 | -$348,056 | -100.00% |
| BNDX | 0 | $0 | 0.00% | -4,093 | -$199,206 | -100.00% |
| LH | 0 | $0 | 0.00% | -1,099 | -$223,657 | -100.00% |
| EXP | 0 | $0 | 0.00% | -930 | -$202,238 | -100.00% |
| ULTA | 0 | $0 | 0.00% | -498 | -$192,163 | -100.00% |
| MOH | 0 | $0 | 0.00% | -599 | -$178,083 | -100.00% |
| FLEX | 0 | $0 | 0.00% | -7,245 | -$213,655 | -100.00% |
| TKR | 0 | $0 | 0.00% | -2,430 | -$194,716 | -100.00% |
Portfolio Options Holdings - Checchi Capital Advisers, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| QQQ | Put | 1,012,000 | $484,859,320 | +102,300 | +$484,455,404 |
| SPY | Put | 272,300 | $148,191,106 | -4,400 | +$148,046,373 |
| EFA | Put | 266,100 | $98,090,043 | -2,900 | +$98,068,561 |
| EEM | Put | 30,500 | $794,335 | -100 | +$793,078 |
Note: Options holding values may be affected by fund filing errors.