Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2021

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 512 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.3 $236M 594k 396.50
Ishares Tr Intl Trea Bd Etf (IGOV) 4.2 $43M 822k 51.93
Ishares Tr Msci Eafe Etf (EFA) 3.3 $33M 435k 75.88
Spdr Ser Tr Blomberg Intl Tr (BWX) 3.1 $31M 1.1M 29.14
Apple (AAPL) 2.0 $21M 166k 124.61
Microsoft Corporation (MSFT) 1.8 $18M 78k 235.77
Spdr Gold Tr Gold Shs (GLD) 1.5 $16M 97k 159.96
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $15M 276k 53.34
Ishares Tr Mbs Etf (MBB) 1.5 $15M 135k 108.42
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $14M 126k 108.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $12M 173k 71.84
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.2 $12M 333k 35.83
Vanguard Index Fds Value Etf (VTV) 1.2 $12M 89k 131.46
Amazon (AMZN) 1.1 $11M 3.6k 3094.00
Spdr Ser Tr Bloomberg Brclys (JNK) 1.1 $11M 101k 108.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $11M 344k 30.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $10M 122k 82.80
Ishares Jp Morgan Em Etf (LEMB) 0.8 $8.6M 201k 42.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $7.8M 84k 93.03
Wells Fargo & Company (WFC) 0.7 $7.4M 189k 39.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.1M 43k 165.62
Ishares Em Mkt Sm-cp Etf (EEMS) 0.7 $6.9M 120k 57.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $6.9M 459k 15.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $6.8M 239k 28.63
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.6M 69k 95.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $6.4M 50k 128.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.0M 2.9k 2068.77
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.9M 59k 100.47
Tesla Motors (TSLA) 0.6 $5.8M 8.7k 667.97
Facebook Cl A (META) 0.6 $5.6M 19k 294.55
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.5M 108k 50.97
Johnson & Johnson (JNJ) 0.5 $5.3M 32k 164.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 2.6k 2062.52
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $5.1M 143k 35.93
Vanguard World Mega Grwth Ind (MGK) 0.5 $5.1M 25k 207.07
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $5.0M 194k 25.93
Ishares Tr Europe Etf (IEV) 0.5 $4.8M 97k 50.24
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 30k 152.23
salesforce (CRM) 0.4 $4.4M 21k 211.89
Walt Disney Company (DIS) 0.4 $4.3M 23k 184.53
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $4.3M 81k 53.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.3M 42k 101.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.2M 31k 134.88
Ishares Core Msci Emkt (IEMG) 0.4 $3.8M 59k 64.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 15k 255.48
UnitedHealth (UNH) 0.4 $3.7M 10k 372.10
Procter & Gamble Company (PG) 0.4 $3.6M 27k 135.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.6M 43k 82.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $3.6M 60k 59.04
Visa Com Cl A (V) 0.4 $3.6M 17k 211.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 67k 52.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 38k 91.85
Ishares Msci Sth Kor Etf (EWY) 0.3 $3.4M 38k 89.69
Goldman Sachs (GS) 0.3 $3.4M 10k 327.04
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $3.4M 107k 31.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 11k 318.04
Ishares Tr Msci India Etf (INDA) 0.3 $3.3M 79k 42.19
Ishares Msci Taiwan Etf (EWT) 0.3 $3.2M 54k 59.97
Home Depot (HD) 0.3 $3.2M 11k 305.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.2M 24k 129.90
NVIDIA Corporation (NVDA) 0.3 $3.1M 5.9k 533.99
Costco Wholesale Corporation (COST) 0.3 $3.1M 8.8k 352.53
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 8.4k 356.10
Intel Corporation (INTC) 0.3 $3.0M 47k 64.00
Bank of America Corporation (BAC) 0.3 $2.7M 71k 38.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.6M 30k 86.25
Verizon Communications (VZ) 0.3 $2.6M 45k 58.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 214.05
Cisco Systems (CSCO) 0.3 $2.6M 49k 51.71
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $2.5M 30k 85.16
Netflix (NFLX) 0.2 $2.5M 4.7k 521.56
Pfizer (PFE) 0.2 $2.4M 67k 36.23
Paypal Holdings (PYPL) 0.2 $2.4M 9.9k 242.86
Wal-Mart Stores (WMT) 0.2 $2.4M 18k 135.85
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.3M 26k 89.41
Snap Cl A (SNAP) 0.2 $2.3M 46k 49.88
Abbott Laboratories (ABT) 0.2 $2.3M 19k 119.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.3M 19k 118.30
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 42k 54.11
Merck & Co (MRK) 0.2 $2.2M 29k 77.11
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.6k 475.34
Chevron Corporation (CVX) 0.2 $2.2M 21k 104.80
Coca-Cola Company (KO) 0.2 $2.1M 40k 52.71
At&t (T) 0.2 $2.1M 69k 30.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 9.2k 226.73
Abbvie (ABBV) 0.2 $2.1M 19k 108.20
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 189.03
Ishares Msci Pac Jp Etf (EPP) 0.2 $2.0M 39k 50.22
Pepsi (PEP) 0.2 $2.0M 14k 141.46
McDonald's Corporation (MCD) 0.2 $1.9M 8.5k 224.17
Eli Lilly & Co. (LLY) 0.2 $1.9M 9.9k 186.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.7k 276.27
Oracle Corporation (ORCL) 0.2 $1.8M 26k 70.18
Boeing Company (BA) 0.2 $1.8M 6.9k 254.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.7M 27k 62.99
Amgen (AMGN) 0.2 $1.7M 6.8k 248.76
Qualcomm (QCOM) 0.2 $1.7M 13k 132.61
Docusign (DOCU) 0.2 $1.7M 8.2k 202.49
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 109.24
Nextera Energy (NEE) 0.2 $1.6M 22k 75.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $1.6M 10k 156.07
Nike CL B (NKE) 0.2 $1.6M 12k 132.89
Broadcom (AVGO) 0.2 $1.5M 3.3k 463.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.5M 27k 55.39
Lowe's Companies (LOW) 0.1 $1.5M 7.9k 190.21
Philip Morris International (PM) 0.1 $1.5M 17k 88.74
Honeywell International (HON) 0.1 $1.5M 6.9k 217.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.4k 617.40
Medtronic SHS (MDT) 0.1 $1.5M 12k 118.16
BlackRock (BLK) 0.1 $1.4M 1.9k 754.18
Novartis Sponsored Adr (NVS) 0.1 $1.4M 17k 85.48
Exxon Mobil Corporation (XOM) 0.1 $1.4M 25k 55.82
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.0k 456.26
Unilever Spon Adr New (UL) 0.1 $1.3M 24k 55.81
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 220.39
Target Corporation (TGT) 0.1 $1.3M 6.5k 198.11
Danaher Corporation (DHR) 0.1 $1.3M 5.7k 225.11
Caterpillar (CAT) 0.1 $1.3M 5.5k 231.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.7k 214.57
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.13
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 369.50
Citigroup Com New (C) 0.1 $1.2M 16k 72.78
United Parcel Service CL B (UPS) 0.1 $1.1M 6.8k 170.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1M 20k 57.11
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 1.8k 617.29
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.4k 323.53
Morgan Stanley Com New (MS) 0.1 $1.1M 14k 77.66
3M Company (MMM) 0.1 $1.1M 5.7k 192.71
American Tower Reit (AMT) 0.1 $1.1M 4.5k 239.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 7.8k 135.40
Applied Materials (AMAT) 0.1 $1.0M 7.8k 133.61
Deere & Company (DE) 0.1 $1.0M 2.7k 374.13
Annaly Capital Management 0.1 $1.0M 119k 8.60
Norfolk Southern (NSC) 0.1 $982k 3.7k 268.60
Ishares Msci Cda Etf (EWC) 0.1 $971k 29k 34.06
Sap Se Spon Adr (SAP) 0.1 $970k 7.9k 122.78
Automatic Data Processing (ADP) 0.1 $962k 5.1k 188.41
Crown Castle Intl (CCI) 0.1 $951k 5.5k 172.06
American Express Company (AXP) 0.1 $949k 6.7k 141.43
Prologis (PLD) 0.1 $941k 8.9k 106.02
Fidelity National Information Services (FIS) 0.1 $931k 6.6k 140.61
Lam Research Corporation (LRCX) 0.1 $926k 1.6k 595.50
Illinois Tool Works (ITW) 0.1 $916k 4.1k 221.58
International Business Machines (IBM) 0.1 $912k 6.8k 133.20
Linde SHS 0.1 $900k 3.2k 280.11
Novo-nordisk A S Adr (NVO) 0.1 $893k 13k 67.46
Altria (MO) 0.1 $885k 17k 51.14
Cigna Corp (CI) 0.1 $871k 3.6k 241.61
Charles Schwab Corporation (SCHW) 0.1 $855k 13k 65.16
Raytheon Technologies Corp (RTX) 0.1 $844k 11k 77.31
Intuit (INTU) 0.1 $841k 2.2k 382.97
Duke Energy Corp Com New (DUK) 0.1 $838k 8.7k 96.49
Anthem (ELV) 0.1 $826k 2.3k 359.13
Bhp Group Sponsored Ads (BHP) 0.1 $825k 12k 69.42
S&p Global (SPGI) 0.1 $823k 2.3k 352.76
Sony Corp Sponsored Adr (SONY) 0.1 $822k 7.8k 106.00
Booking Holdings (BKNG) 0.1 $818k 351.00 2330.48
CSX Corporation (CSX) 0.1 $814k 8.4k 96.38
Metropcs Communications (TMUS) 0.1 $813k 6.5k 125.31
Waste Management (WM) 0.1 $812k 6.3k 128.95
Pulte (PHM) 0.1 $807k 15k 52.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $806k 2.0k 397.83
Vale S A Sponsored Ads (VALE) 0.1 $799k 46k 17.39
Rio Tinto Sponsored Adr (RIO) 0.1 $789k 10k 77.65
Cme (CME) 0.1 $778k 3.8k 204.15
Servicenow (NOW) 0.1 $774k 1.5k 500.32
Mondelez Intl Cl A (MDLZ) 0.1 $767k 13k 58.57
Intuitive Surgical Com New (ISRG) 0.1 $766k 1.0k 739.38
Astrazeneca Sponsored Adr (AZN) 0.1 $764k 15k 49.72
Ishares Tr Agency Bond Etf (AGZ) 0.1 $761k 6.5k 117.80
Ishares Tr National Mun Etf (MUB) 0.1 $759k 6.5k 116.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $752k 20k 38.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $742k 6.6k 112.90
CVS Caremark Corporation (CVS) 0.1 $726k 9.7k 75.19
General Motors Company (GM) 0.1 $724k 13k 57.47
Sanofi Sponsored Adr (SNY) 0.1 $721k 15k 49.44
Stryker Corporation (SYK) 0.1 $717k 2.9k 243.46
Clearway Energy CL C (CWEN) 0.1 $704k 25k 28.16
Marathon Oil Corporation (MRO) 0.1 $702k 66k 10.68
TJX Companies (TJX) 0.1 $698k 11k 66.15
Southern Company (SO) 0.1 $694k 11k 62.20
Nutanix Cl A (NTNX) 0.1 $691k 26k 26.56
Dominion Resources (D) 0.1 $689k 9.1k 75.91
Hca Holdings (HCA) 0.1 $674k 3.6k 188.32
PNC Financial Services (PNC) 0.1 $674k 3.8k 175.43
Sherwin-Williams Company (SHW) 0.1 $674k 913.00 738.23
Autodesk (ADSK) 0.1 $665k 2.4k 277.31
Intercontinental Exchange (ICE) 0.1 $660k 5.9k 111.73
Amarin Corp Spons Adr New (AMRN) 0.1 $651k 105k 6.21
HSBC HLDGS Spon Adr New (HSBC) 0.1 $648k 22k 29.15
Total Se Sponsored Ads (TTE) 0.1 $646k 14k 46.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $632k 3.5k 179.80
Emerson Electric (EMR) 0.1 $630k 7.0k 90.23
Vanguard World Mega Cap Index (MGC) 0.1 $629k 4.5k 140.18
Air Products & Chemicals (APD) 0.1 $626k 2.2k 281.22
Eaton Corp SHS (ETN) 0.1 $623k 4.5k 138.26
Lauder Estee Cos Cl A (EL) 0.1 $620k 2.1k 291.08
Fiserv (FI) 0.1 $616k 5.2k 119.10
Truist Financial Corp equities (TFC) 0.1 $614k 11k 58.30
Humana (HUM) 0.1 $612k 1.5k 419.18
British Amern Tob Sponsored Adr (BTI) 0.1 $612k 16k 38.74
Monster Beverage Corp (MNST) 0.1 $603k 6.6k 91.02
Square Cl A (SQ) 0.1 $597k 2.6k 227.17
Marsh & McLennan Companies (MMC) 0.1 $587k 4.8k 121.86
Zoetis Cl A (ZTS) 0.1 $586k 3.7k 157.48
Becton, Dickinson and (BDX) 0.1 $584k 2.4k 243.23
Sba Communications Corp Cl A (SBAC) 0.1 $582k 2.1k 277.54
Equinix (EQIX) 0.1 $580k 853.00 679.95
Kla Corp Com New (KLAC) 0.1 $573k 1.7k 330.26
Dow (DOW) 0.1 $570k 8.9k 63.92
FedEx Corporation (FDX) 0.1 $570k 2.0k 284.29
Activision Blizzard 0.1 $570k 6.1k 93.05
Diageo Spon Adr New (DEO) 0.1 $568k 3.5k 164.21
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $568k 10k 56.98
Kimberly-Clark Corporation (KMB) 0.1 $566k 4.1k 138.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $565k 16k 35.37
Glaxosmithkline Sponsored Adr 0.1 $562k 16k 35.72
Colgate-Palmolive Company (CL) 0.1 $559k 7.1k 78.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $558k 2.7k 206.82
Cummins (CMI) 0.1 $555k 2.1k 259.22
eBay (EBAY) 0.1 $550k 9.0k 61.19
Enbridge (ENB) 0.1 $549k 15k 36.38
Us Bancorp Del Com New (USB) 0.1 $549k 9.9k 55.31
Progressive Corporation (PGR) 0.1 $545k 5.7k 95.58
AutoZone (AZO) 0.1 $543k 387.00 1403.10
American Electric Power Company (AEP) 0.1 $540k 6.4k 84.63
Shopify Cl A (SHOP) 0.1 $538k 486.00 1107.00
Rbc Cad (RY) 0.1 $536k 5.8k 92.24
Analog Devices (ADI) 0.1 $532k 3.4k 155.01
ConocoPhillips (COP) 0.1 $531k 10k 52.94
Msci (MSCI) 0.1 $530k 1.3k 418.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $522k 2.4k 221.28
Abb Sponsored Adr (ABBNY) 0.1 $521k 17k 30.44
Ecolab (ECL) 0.1 $518k 2.4k 214.14
Chubb (CB) 0.1 $513k 3.2k 157.99
TransDigm Group Incorporated (TDG) 0.1 $511k 869.00 588.03
Advanced Micro Devices (AMD) 0.1 $509k 6.5k 78.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $506k 17k 29.87
Align Technology (ALGN) 0.0 $501k 926.00 541.04
Pinduoduo Sponsored Ads (PDD) 0.0 $499k 3.7k 133.85
Dupont De Nemours (DD) 0.0 $495k 6.4k 77.21
Gilead Sciences (GILD) 0.0 $493k 7.6k 64.69
Cintas Corporation (CTAS) 0.0 $493k 1.4k 341.41
Paychex (PAYX) 0.0 $489k 5.0k 98.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $486k 2.0k 243.00
Aon Shs Cl A (AON) 0.0 $482k 2.1k 230.29
Invesco India Exchange-trade India Etf (PIN) 0.0 $480k 20k 24.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $479k 25k 19.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $472k 1.7k 274.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $466k 5.5k 84.68
Bhp Group Sponsored Adr 0.0 $464k 8.0k 57.84
Travelers Companies (TRV) 0.0 $463k 3.1k 150.42
Synopsys (SNPS) 0.0 $462k 1.9k 247.72
Darden Restaurants (DRI) 0.0 $459k 3.2k 142.06
Netease Sponsored Ads (NTES) 0.0 $456k 4.4k 103.28
Canadian Natl Ry (CNI) 0.0 $454k 3.9k 116.08
Corning Incorporated (GLW) 0.0 $453k 10k 43.50
Thomson Reuters Corp. Com New 0.0 $446k 5.1k 87.62
General Dynamics Corporation (GD) 0.0 $442k 2.4k 181.52
SYSCO Corporation (SYY) 0.0 $435k 5.5k 78.82
Digital Realty Trust (DLR) 0.0 $430k 3.1k 140.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $428k 6.6k 65.13
Illumina (ILMN) 0.0 $427k 1.1k 384.34
Public Storage (PSA) 0.0 $426k 1.7k 246.96
Electronic Arts (EA) 0.0 $425k 3.1k 135.52
Best Buy (BBY) 0.0 $422k 3.7k 114.77
Edwards Lifesciences (EW) 0.0 $422k 5.0k 83.71
Exelon Corporation (EXC) 0.0 $413k 9.4k 43.74
BP Sponsored Adr (BP) 0.0 $412k 17k 24.33
Eversource Energy (ES) 0.0 $403k 4.7k 86.67
United Rentals (URI) 0.0 $399k 1.2k 329.48
Chipotle Mexican Grill (CMG) 0.0 $399k 281.00 1419.93
Marathon Petroleum Corp (MPC) 0.0 $399k 7.5k 53.44
Boston Scientific Corporation (BSX) 0.0 $392k 10k 38.66
Xcel Energy (XEL) 0.0 $392k 5.9k 66.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $392k 5.0k 78.13
Ross Stores (ROST) 0.0 $391k 3.3k 119.83
Microchip Technology (MCHP) 0.0 $389k 2.5k 155.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $389k 10k 38.36
Micron Technology (MU) 0.0 $388k 4.4k 88.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Public Service Enterprise (PEG) 0.0 $385k 6.4k 60.18
Johnson Ctls Intl SHS (JCI) 0.0 $384k 6.4k 59.60
Parker-Hannifin Corporation (PH) 0.0 $384k 1.2k 315.27
General Electric Company 0.0 $376k 29k 13.12
Allstate Corporation (ALL) 0.0 $375k 3.3k 115.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $374k 49k 7.68
T. Rowe Price (TROW) 0.0 $373k 2.2k 171.42
Nxp Semiconductors N V (NXPI) 0.0 $371k 1.8k 201.08
Agilent Technologies Inc C ommon (A) 0.0 $370k 2.9k 126.97
Ford Motor Company (F) 0.0 $368k 30k 12.24
Capital One Financial (COF) 0.0 $367k 2.9k 127.30
Constellation Brands Cl A (STZ) 0.0 $366k 1.6k 227.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $365k 5.0k 73.00
Global Payments (GPN) 0.0 $364k 1.8k 201.33
Archer Daniels Midland Company (ADM) 0.0 $360k 6.3k 57.05
Regions Financial Corporation (RF) 0.0 $359k 17k 20.64
Dollar General (DG) 0.0 $358k 1.8k 202.83
Viacomcbs CL B (PARA) 0.0 $358k 7.9k 45.13
Scotts Miracle-gro Cl A (SMG) 0.0 $356k 1.5k 244.84
Hp (HPQ) 0.0 $356k 11k 31.75
Baxter International (BAX) 0.0 $355k 4.2k 84.38
IDEXX Laboratories (IDXX) 0.0 $354k 723.00 489.63
L3harris Technologies (LHX) 0.0 $352k 1.7k 202.65
Yum! Brands (YUM) 0.0 $351k 3.2k 108.07
Martin Marietta Materials (MLM) 0.0 $349k 1.0k 335.58
Relx Sponsored Adr (RELX) 0.0 $348k 14k 25.19
Mettler-Toledo International (MTD) 0.0 $347k 300.00 1156.67
Clearway Energy Cl A (CWEN.A) 0.0 $347k 13k 26.49
Marriott Intl Cl A (MAR) 0.0 $344k 2.3k 148.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 9.7k 35.63
Tapestry (TPR) 0.0 $343k 8.3k 41.26
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 2.7k 124.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $339k 3.0k 113.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $336k 7.6k 44.47
Siteone Landscape Supply (SITE) 0.0 $330k 1.9k 170.81
General Mills (GIS) 0.0 $330k 5.4k 61.34
Prudential Financial (PRU) 0.0 $330k 3.6k 91.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $330k 680.00 485.29
Amphenol Corp Cl A (APH) 0.0 $330k 5.0k 66.05
Twitter 0.0 $328k 5.2k 63.62
Bank of New York Mellon Corporation (BK) 0.0 $327k 6.9k 47.23
Williams Companies (WMB) 0.0 $326k 14k 23.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $326k 2.2k 149.95
Phillips 66 (PSX) 0.0 $325k 4.0k 81.62
Roper Industries (ROP) 0.0 $325k 805.00 403.73
American Water Works (AWK) 0.0 $321k 2.1k 150.07
Paccar (PCAR) 0.0 $320k 3.4k 92.97
Cooper Cos Com New 0.0 $320k 834.00 383.69
Nasdaq Omx (NDAQ) 0.0 $319k 2.2k 147.41
Kraft Heinz (KHC) 0.0 $319k 8.0k 39.94
Westpac Banking Corp Sponsored Adr 0.0 $317k 17k 18.57
Vodafone Group Sponsored Adr (VOD) 0.0 $316k 17k 18.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $316k 17k 18.24
Charles River Laboratories (CRL) 0.0 $315k 1.1k 290.06
Welltower Inc Com reit (WELL) 0.0 $313k 4.4k 71.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $312k 6.4k 49.11
Teradyne (TER) 0.0 $312k 2.6k 121.54
Moody's Corporation (MCO) 0.0 $312k 1.0k 298.56
Cadence Design Systems (CDNS) 0.0 $312k 2.3k 137.02
O'reilly Automotive (ORLY) 0.0 $312k 616.00 506.49
CoStar (CSGP) 0.0 $311k 378.00 822.75
Biogen Idec (BIIB) 0.0 $306k 1.1k 279.45
Corteva (CTVA) 0.0 $304k 6.5k 46.58
Iqvia Holdings (IQV) 0.0 $303k 1.6k 193.12
Celanese Corporation (CE) 0.0 $303k 2.0k 149.85
Ferguson SHS (FERG) 0.0 $302k 2.5k 120.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 1.4k 215.15
Verisk Analytics (VRSK) 0.0 $300k 1.7k 176.57
Skyworks Solutions (SWKS) 0.0 $300k 1.6k 183.26
Invitae (NVTAQ) 0.0 $300k 7.8k 38.25
Dell Technologies CL C (DELL) 0.0 $298k 3.4k 88.19
Republic Services (RSG) 0.0 $297k 3.0k 99.50
Honda Motor Amern Shs (HMC) 0.0 $297k 9.8k 30.21
Centene Corporation (CNC) 0.0 $295k 4.6k 63.89
Hewlett Packard Enterprise (HPE) 0.0 $294k 19k 15.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $294k 2.8k 104.22
Southwest Airlines (LUV) 0.0 $293k 4.8k 61.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $293k 1.2k 254.78
Carrier Global Corporation (CARR) 0.0 $293k 6.9k 42.29
Maxim Integrated Products 0.0 $292k 3.2k 91.36
Consolidated Edison (ED) 0.0 $292k 3.9k 74.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $290k 40k 7.25
Hilton Worldwide Holdings (HLT) 0.0 $289k 2.4k 121.12
Rockwell Automation (ROK) 0.0 $288k 1.1k 265.44
V.F. Corporation (VFC) 0.0 $288k 3.6k 80.00
Nucor Corporation (NUE) 0.0 $288k 3.6k 80.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $287k 53k 5.39
Newmont Mining Corporation (NEM) 0.0 $287k 4.8k 60.28
Trane Technologies SHS (TT) 0.0 $285k 1.7k 165.70
Ametek (AME) 0.0 $285k 2.2k 127.63
Tc Energy Corp (TRP) 0.0 $285k 6.2k 45.70
State Street Corporation (STT) 0.0 $283k 3.4k 84.05
NVR (NVR) 0.0 $283k 60.00 4716.67
Valero Energy Corporation (VLO) 0.0 $282k 3.9k 71.54
MetLife (MET) 0.0 $282k 4.6k 60.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $282k 4.2k 67.29
Freeport-mcmoran CL B (FCX) 0.0 $281k 8.5k 32.92
Lululemon Athletica (LULU) 0.0 $281k 916.00 306.77
Old Dominion Freight Line (ODFL) 0.0 $281k 1.2k 240.38
Fortive (FTV) 0.0 $280k 4.0k 70.76
Garmin SHS (GRMN) 0.0 $280k 2.1k 131.83
Bk Nova Cad (BNS) 0.0 $279k 4.5k 62.49
Snap-on Incorporated (SNA) 0.0 $279k 1.2k 231.15
Cdw (CDW) 0.0 $279k 1.7k 165.58
Simon Property (SPG) 0.0 $279k 2.5k 113.60
Regeneron Pharmaceuticals (REGN) 0.0 $278k 588.00 472.79
Ansys (ANSS) 0.0 $277k 815.00 339.88
AFLAC Incorporated (AFL) 0.0 $276k 5.4k 51.15
West Pharmaceutical Services (WST) 0.0 $276k 979.00 281.92
FleetCor Technologies 0.0 $275k 1.0k 268.55
Seagate Technology SHS 0.0 $275k 3.6k 76.67
Gartner (IT) 0.0 $274k 1.5k 182.54
Royal Dutch Shell Spon Adr B 0.0 $273k 7.4k 36.78
Domino's Pizza (DPZ) 0.0 $269k 731.00 367.99
Manulife Finl Corp (MFC) 0.0 $269k 13k 21.49
Jd.com Spon Adr Cl A (JD) 0.0 $268k 3.2k 84.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.0k 89.15
IDEX Corporation (IEX) 0.0 $266k 1.3k 209.61
Lennox International (LII) 0.0 $266k 853.00 311.84
Sempra Energy (SRE) 0.0 $265k 2.0k 132.50
Te Connectivity Reg Shs (TEL) 0.0 $264k 2.0k 129.03
Nordson Corporation (NDSN) 0.0 $262k 1.3k 198.48
Eastman Chemical Company (EMN) 0.0 $261k 2.4k 110.17
Alexandria Real Estate Equities (ARE) 0.0 $261k 1.6k 164.15
MGM Resorts International. (MGM) 0.0 $259k 6.8k 37.95
National Grid Sponsored Adr Ne (NGG) 0.0 $259k 4.4k 59.16
Yum China Holdings (YUMC) 0.0 $258k 4.4k 59.22
Church & Dwight (CHD) 0.0 $258k 2.9k 87.52
Zillow Group Cl C Cap Stk (Z) 0.0 $258k 2.0k 129.78
First Republic Bank/san F (FRCB) 0.0 $257k 1.5k 166.77
Equifax (EFX) 0.0 $253k 1.4k 181.36
Motorola Solutions Com New (MSI) 0.0 $252k 1.3k 187.92
Verisign (VRSN) 0.0 $251k 1.3k 198.89
Ameriprise Financial (AMP) 0.0 $250k 1.1k 232.56
Royal Dutch Shell Spons Adr A 0.0 $249k 6.3k 39.23
Xilinx 0.0 $248k 2.0k 123.69
Teladoc (TDOC) 0.0 $248k 1.4k 182.09
W.R. Berkley Corporation (WRB) 0.0 $248k 3.3k 75.45
Kansas City Southern Com New 0.0 $247k 936.00 263.89
Allegion Ord Shs (ALLE) 0.0 $247k 2.0k 125.83
Bunge 0.0 $246k 3.1k 79.23
Teleflex Incorporated (TFX) 0.0 $246k 592.00 415.54
AES Corporation (AES) 0.0 $246k 9.2k 26.81
Realty Income (O) 0.0 $245k 3.9k 63.39
Copart (CPRT) 0.0 $244k 2.2k 108.69
Fastenal Company (FAST) 0.0 $242k 4.8k 50.37
Cibc Cad (CM) 0.0 $242k 2.5k 97.82
ConAgra Foods (CAG) 0.0 $241k 6.4k 37.57
Eni S P A Sponsored Adr (E) 0.0 $240k 9.7k 24.67
FLIR Systems 0.0 $239k 4.2k 56.39
Prudential Adr (PUK) 0.0 $238k 5.6k 42.71
Fifth Third Ban (FITB) 0.0 $238k 6.3k 37.52
Stanley Black & Decker (SWK) 0.0 $238k 1.2k 200.00
Alcon Ord Shs (ALC) 0.0 $237k 3.4k 70.10
Ball Corporation (BALL) 0.0 $235k 2.8k 84.65
Spotify Technology S A SHS (SPOT) 0.0 $234k 874.00 267.73
ResMed (RMD) 0.0 $234k 1.2k 194.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $234k 3.0k 77.77
Dollar Tree (DLTR) 0.0 $234k 2.0k 114.43
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.3k 102.87
Ngm Biopharmaceuticals (NGM) 0.0 $233k 8.0k 29.12
Raymond James Financial (RJF) 0.0 $233k 1.9k 122.31
Everest Re Group (EG) 0.0 $232k 937.00 247.60
Baidu Spon Adr Rep A (BIDU) 0.0 $231k 1.1k 217.92
MarketAxess Holdings (MKTX) 0.0 $230k 461.00 498.92
Oneok (OKE) 0.0 $226k 4.5k 50.71
Wec Energy Group (WEC) 0.0 $226k 2.4k 93.70
Barrick Gold Corp (GOLD) 0.0 $226k 11k 19.80
Ringcentral Cl A (RNG) 0.0 $225k 754.00 298.41
Cable One (CABO) 0.0 $225k 123.00 1829.27
International Paper Company (IP) 0.0 $224k 4.1k 54.07
Las Vegas Sands (LVS) 0.0 $224k 3.7k 60.89
Waters Corporation (WAT) 0.0 $223k 783.00 284.80
PPG Industries (PPG) 0.0 $222k 1.5k 150.10
Albemarle Corporation (ALB) 0.0 $221k 1.5k 146.26
Otis Worldwide Corp (OTIS) 0.0 $221k 3.2k 68.55
D.R. Horton (DHI) 0.0 $220k 2.5k 88.92
Duke Realty Corp Com New 0.0 $219k 5.2k 41.94
Hasbro (HAS) 0.0 $219k 2.3k 95.93
Avery Dennison Corporation (AVY) 0.0 $215k 1.2k 183.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $214k 3.5k 61.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $213k 43k 4.97
Gap (GPS) 0.0 $212k 7.1k 29.76
Brown & Brown (BRO) 0.0 $212k 4.6k 45.67
Northern Trust Corporation (NTRS) 0.0 $211k 2.0k 105.34
Canadian Pacific Railway 0.0 $211k 557.00 378.82
Ptc (PTC) 0.0 $208k 1.5k 137.66
Quanta Services (PWR) 0.0 $207k 2.4k 87.97
Clorox Company (CLX) 0.0 $207k 1.1k 193.28
Comerica Incorporated (CMA) 0.0 $206k 2.9k 71.58
Ventas (VTR) 0.0 $205k 3.8k 53.29
Bce Com New (BCE) 0.0 $204k 4.5k 45.04
Citrix Systems 0.0 $204k 1.5k 140.69
Zimmer Holdings (ZBH) 0.0 $204k 1.3k 160.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.2k 62.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $203k 791.00 256.64
Bank Of Montreal Cadcom (BMO) 0.0 $202k 2.3k 89.07
Intellia Therapeutics (NTLA) 0.0 $202k 2.5k 80.32
AmerisourceBergen (COR) 0.0 $201k 1.7k 118.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $201k 5.3k 37.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $200k 5.1k 39.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $198k 15k 13.20
Amcor Ord (AMCR) 0.0 $191k 16k 11.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $187k 22k 8.46
Kinder Morgan (KMI) 0.0 $185k 11k 16.68
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 15.70
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 11k 16.79
Lumen Technologies (LUMN) 0.0 $172k 13k 13.35
Banco Santander Adr (SAN) 0.0 $165k 48k 3.43
Sirius Xm Holdings (SIRI) 0.0 $161k 26k 6.11
Barclays Adr (BCS) 0.0 $160k 16k 10.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $157k 30k 5.22
Ubs Group SHS (UBS) 0.0 $157k 10k 15.55
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $157k 22k 7.05
Ecopetrol S A Sponsored Ads (EC) 0.0 $156k 12k 12.78
Ing Groep Sponsored Adr (ING) 0.0 $152k 12k 12.23
Ericsson Adr B Sek 10 (ERIC) 0.0 $152k 12k 13.22
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $151k 52k 2.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $147k 31k 4.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $141k 52k 2.74
Smiledirectclub Cl A Com (SDCCQ) 0.0 $132k 13k 10.31
Mobile Telesystems Pjsc Sponsored Adr 0.0 $106k 13k 8.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $91k 17k 5.39
Telefonica S A Sponsored Adr (TEF) 0.0 $89k 20k 4.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $88k 38k 2.33
Natwest Group Spons Adr 2 Ord 0.0 $74k 14k 5.35
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 17k 3.93
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $62k 15k 4.10
Aegon N V Ny Registry Shs 0.0 $62k 13k 4.76
Castlight Health CL B 0.0 $30k 10k 3.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $15k 15k 1.00