Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2021

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 528 positions in its portfolio as reported in the June 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) 16.4 $167M 389k 428.15
Ishares Tr Intl Trea Bd Etf (IGOV) 4.3 $44M 840k 52.25
Spdr Ser Tr Blomberg Intl Tr (BWX) 3.1 $32M 1.1M 29.35
Ishares Tr Msci Eafe Etf (EFA) 3.0 $31M 390k 78.89
Apple (AAPL) 2.1 $22M 159k 136.96
Microsoft Corporation (MSFT) 2.1 $21M 77k 270.90
Spdr Gold Tr Gold Shs (GLD) 1.8 $18M 110k 165.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $17M 306k 55.15
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $17M 148k 112.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $15M 204k 74.16
Ishares Tr Mbs Etf (MBB) 1.4 $15M 134k 108.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $14M 164k 87.70
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $14M 124k 109.96
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.3 $13M 362k 36.30
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.2 $13M 404k 31.38
Ishares Tr Europe Etf (IEV) 1.2 $12M 229k 53.30
Amazon (AMZN) 1.2 $12M 3.5k 3440.24
Ishares Em Mkt Sm-cp Etf (EEMS) 1.0 $10M 161k 62.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $9.8M 56k 173.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.1M 96k 95.07
Ishares Jp Morgan Em Etf (LEMB) 0.9 $8.9M 204k 43.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $8.8M 574k 15.32
Wells Fargo & Company (WFC) 0.8 $8.6M 190k 45.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.0M 23k 354.74
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $7.2M 245k 29.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.9M 2.7k 2506.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $6.8M 50k 136.44
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.3M 59k 107.28
Facebook Cl A (META) 0.6 $6.3M 18k 347.70
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.6 $6.3M 197k 31.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 2.4k 2441.75
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $5.8M 147k 39.42
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.6M 109k 51.76
Vanguard World Mega Grwth Ind (MGK) 0.5 $5.5M 24k 231.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.3M 37k 140.51
Johnson & Johnson (JNJ) 0.5 $5.1M 31k 164.73
Ishares Msci Pac Jp Etf (EPP) 0.5 $5.0M 97k 51.71
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $4.9M 191k 25.86
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $4.9M 135k 36.41
Vanguard World Mega Cap Val Etf (MGV) 0.5 $4.7M 48k 99.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $4.7M 88k 53.37
NVIDIA Corporation (NVDA) 0.5 $4.6M 5.7k 800.17
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 29k 155.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.5M 44k 101.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.5M 42k 106.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.3M 52k 82.70
Tesla Motors (TSLA) 0.4 $4.1M 6.1k 679.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.0M 31k 130.53
Goldman Sachs (GS) 0.4 $4.0M 11k 379.53
Snap Cl A (SNAP) 0.4 $3.9M 58k 68.14
UnitedHealth (UNH) 0.4 $3.9M 9.8k 400.41
Visa Com Cl A (V) 0.4 $3.9M 17k 233.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $3.9M 58k 67.25
Ishares Core Msci Emkt (IEMG) 0.4 $3.9M 58k 66.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 14k 277.90
Ishares Msci Sth Kor Etf (EWY) 0.4 $3.7M 40k 93.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.7M 68k 54.31
Ishares Tr Msci India Etf (INDA) 0.4 $3.6M 82k 44.25
Ishares Msci Taiwan Etf (EWT) 0.4 $3.6M 56k 63.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $3.6M 59k 60.60
Procter & Gamble Company (PG) 0.3 $3.5M 26k 134.94
Costco Wholesale Corporation (COST) 0.3 $3.5M 8.7k 395.68
Home Depot (HD) 0.3 $3.3M 10k 318.93
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 8.3k 365.06
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 5.0k 585.74
Bank of America Corporation (BAC) 0.3 $2.9M 70k 41.24
Paypal Holdings (PYPL) 0.3 $2.8M 9.5k 291.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 32k 86.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 12k 225.25
Walt Disney Company (DIS) 0.3 $2.6M 15k 175.79
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 19k 137.45
Cisco Systems (CSCO) 0.3 $2.6M 48k 53.01
Intel Corporation (INTC) 0.2 $2.5M 45k 56.15
Pfizer (PFE) 0.2 $2.5M 64k 39.16
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $2.5M 29k 84.73
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 141.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.4M 26k 92.00
Ishares Msci Cda Etf (EWC) 0.2 $2.4M 64k 37.27
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 41k 57.01
Abbott Laboratories (ABT) 0.2 $2.2M 19k 115.90
Merck & Co (MRK) 0.2 $2.2M 28k 77.79
Eli Lilly & Co. (LLY) 0.2 $2.2M 9.5k 229.55
Chevron Corporation (CVX) 0.2 $2.2M 21k 104.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 18k 120.14
Abbvie (ABBV) 0.2 $2.1M 19k 112.64
Coca-Cola Company (KO) 0.2 $2.1M 39k 54.11
Verizon Communications (VZ) 0.2 $2.1M 38k 56.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 9.2k 226.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.1M 34k 61.31
Netflix (NFLX) 0.2 $2.0M 3.8k 528.31
Texas Instruments Incorporated (TXN) 0.2 $2.0M 10k 192.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.6k 294.84
At&t (T) 0.2 $1.9M 67k 28.78
McDonald's Corporation (MCD) 0.2 $1.9M 8.3k 231.04
salesforce (CRM) 0.2 $1.9M 7.8k 244.24
Pepsi (PEP) 0.2 $1.9M 13k 148.13
Nike CL B (NKE) 0.2 $1.9M 12k 154.51
Oracle Corporation (ORCL) 0.2 $1.8M 24k 77.85
Qualcomm (QCOM) 0.2 $1.8M 12k 142.89
Docusign (DOCU) 0.2 $1.8M 6.3k 279.59
Exxon Mobil Corporation (XOM) 0.2 $1.7M 28k 63.08
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $1.7M 9.8k 174.84
Philip Morris International (PM) 0.2 $1.7M 17k 99.10
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 111.83
Boeing Company (BA) 0.2 $1.6M 6.9k 239.53
BlackRock (BLK) 0.2 $1.6M 1.9k 875.00
Amgen (AMGN) 0.2 $1.6M 6.5k 243.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.3k 690.89
Target Corporation (TGT) 0.2 $1.5M 6.4k 241.68
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 504.44
Danaher Corporation (DHR) 0.2 $1.5M 5.7k 268.41
Lowe's Companies (LOW) 0.1 $1.5M 7.8k 194.01
Nextera Energy (NEE) 0.1 $1.5M 21k 73.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.2k 236.42
Broadcom (AVGO) 0.1 $1.4M 3.0k 476.81
Medtronic SHS (MDT) 0.1 $1.4M 12k 124.12
Novartis Sponsored Adr (NVS) 0.1 $1.4M 16k 91.26
United Parcel Service CL B (UPS) 0.1 $1.4M 6.6k 208.00
Honeywell International (HON) 0.1 $1.3M 6.1k 219.28
Unilever Spon Adr New (UL) 0.1 $1.3M 23k 58.48
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 66.80
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 1.8k 721.50
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 91.72
Union Pacific Corporation (UNP) 0.1 $1.3M 5.7k 219.97
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.4k 363.39
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.1k 378.20
Caterpillar (CAT) 0.1 $1.2M 5.3k 217.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1M 20k 57.11
American Tower Reit (AMT) 0.1 $1.1M 4.2k 270.04
Citigroup Com New (C) 0.1 $1.1M 16k 70.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 7.7k 144.29
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 49k 22.80
Applied Materials (AMAT) 0.1 $1.1M 7.7k 142.45
Prologis (PLD) 0.1 $1.1M 9.1k 119.52
Sap Se Spon Adr (SAP) 0.1 $1.1M 7.7k 140.41
3M Company (MMM) 0.1 $1.1M 5.4k 198.68
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 13k 83.75
Intuit (INTU) 0.1 $1.1M 2.2k 490.12
International Business Machines (IBM) 0.1 $1.1M 7.3k 146.65
Crown Castle Intl (CCI) 0.1 $1.1M 5.4k 195.18
Annaly Capital Management 0.1 $1.1M 118k 8.88
Lam Research Corporation (LRCX) 0.1 $1.0M 1.6k 651.00
American Express Company (AXP) 0.1 $996k 6.0k 165.17
Automatic Data Processing (ADP) 0.1 $975k 4.9k 198.53
Deere & Company (DE) 0.1 $968k 2.7k 352.64
S&p Global (SPGI) 0.1 $968k 2.4k 410.52
Linde SHS 0.1 $942k 3.3k 289.05
Norfolk Southern (NSC) 0.1 $932k 3.5k 265.38
Charles Schwab Corporation (SCHW) 0.1 $932k 13k 72.82
Intuitive Surgical Com New (ISRG) 0.1 $932k 1.0k 920.04
Metropcs Communications (TMUS) 0.1 $927k 6.4k 144.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $925k 8.0k 115.44
Raytheon Technologies Corp (RTX) 0.1 $916k 11k 85.30
Astrazeneca Sponsored Adr (AZN) 0.1 $913k 15k 59.89
Marathon Oil Corporation (MRO) 0.1 $911k 67k 13.62
Illinois Tool Works (ITW) 0.1 $902k 4.0k 223.65
Anthem (ELV) 0.1 $895k 2.3k 381.83
Waste Management (WM) 0.1 $880k 6.3k 140.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $871k 2.0k 429.91
Ishares Tr Agency Bond Etf (AGZ) 0.1 $863k 7.3k 118.43
Fidelity National Information Services (FIS) 0.1 $860k 6.1k 141.66
Altria (MO) 0.1 $840k 18k 47.67
Pulte (PHM) 0.1 $840k 15k 54.57
Duke Energy Corp Com New (DUK) 0.1 $837k 8.5k 98.69
CVS Caremark Corporation (CVS) 0.1 $828k 9.9k 83.47
Servicenow (NOW) 0.1 $814k 1.5k 549.63
Mondelez Intl Cl A (MDLZ) 0.1 $809k 13k 62.46
Cme (CME) 0.1 $798k 3.8k 212.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $795k 3.6k 222.94
CSX Corporation (CSX) 0.1 $789k 25k 32.10
Bhp Group Sponsored Ads (BHP) 0.1 $786k 11k 72.87
Rio Tinto Sponsored Adr (RIO) 0.1 $777k 9.3k 83.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $770k 20k 39.33
Ishares Tr National Mun Etf (MUB) 0.1 $764k 6.5k 117.21
Sherwin-Williams Company (SHW) 0.1 $750k 2.8k 272.43
General Motors Company (GM) 0.1 $747k 13k 59.18
Stryker Corporation (SYK) 0.1 $746k 2.9k 259.84
Cigna Corp (CI) 0.1 $740k 3.1k 237.18
Sanofi Sponsored Adr (SNY) 0.1 $729k 14k 52.64
Hca Holdings (HCA) 0.1 $729k 3.5k 206.87
Sony Group Corporation Sponsored Adr (SONY) 0.1 $723k 7.4k 97.26
Shopify Cl A (SHOP) 0.1 $723k 495.00 1460.61
Booking Holdings (BKNG) 0.1 $722k 330.00 2187.88
Lauder Estee Cos Cl A (EL) 0.1 $713k 2.2k 317.88
TJX Companies (TJX) 0.1 $699k 10k 67.39
Equinix (EQIX) 0.1 $698k 870.00 802.30
PNC Financial Services (PNC) 0.1 $698k 3.7k 190.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $690k 3.5k 196.30
Southern Company (SO) 0.1 $682k 11k 60.47
Marsh & McLennan Companies (MMC) 0.1 $676k 4.8k 140.60
Zoetis Cl A (ZTS) 0.1 $665k 3.6k 186.22
Clearway Energy CL C (CWEN) 0.1 $662k 25k 26.48
Emerson Electric (EMR) 0.1 $660k 6.9k 96.18
Vanguard World Mega Cap Index (MGC) 0.1 $657k 4.3k 152.26
HSBC HLDGS Spon Adr New (HSBC) 0.1 $649k 23k 28.84
Autodesk (ADSK) 0.1 $639k 2.2k 291.78
Humana (HUM) 0.1 $638k 1.4k 442.75
eBay (EBAY) 0.1 $637k 9.1k 70.25
Dominion Resources (D) 0.1 $637k 8.7k 73.54
Sba Communications Corp Cl A (SBAC) 0.1 $631k 2.0k 318.69
Progressive Corporation (PGR) 0.1 $630k 6.4k 98.25
Diageo Spon Adr New (DEO) 0.1 $630k 3.3k 191.61
Air Products & Chemicals (APD) 0.1 $629k 2.2k 287.87
British Amern Tob Sponsored Adr (BTI) 0.1 $626k 16k 39.31
Msci (MSCI) 0.1 $624k 1.2k 532.88
Intercontinental Exchange (ICE) 0.1 $623k 5.3k 118.62
ConocoPhillips (COP) 0.1 $623k 10k 60.85
Totalenergies Se Sponsored Ads (TTE) 0.1 $621k 14k 45.29
Enbridge (ENB) 0.1 $618k 15k 40.05
Square Cl A (SQ) 0.1 $615k 2.5k 243.76
Eaton Corp SHS (ETN) 0.1 $613k 4.1k 148.07
Analog Devices (ADI) 0.1 $608k 3.5k 172.14
Rbc Cad (RY) 0.1 $599k 5.9k 101.32
FedEx Corporation (FDX) 0.1 $599k 2.0k 298.31
Colgate-Palmolive Company (CL) 0.1 $593k 7.3k 81.36
Abb Sponsored Adr (ABBNY) 0.1 $593k 17k 34.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $588k 16k 36.81
Us Bancorp Del Com New (USB) 0.1 $583k 10k 57.01
Dow (DOW) 0.1 $583k 9.2k 63.29
Glaxosmithkline Sponsored Adr 0.1 $580k 15k 39.82
Truist Financial Corp equities (TFC) 0.1 $580k 11k 55.48
Becton, Dickinson and (BDX) 0.1 $575k 2.4k 243.23
Activision Blizzard 0.1 $575k 6.0k 95.48
Align Technology (ALGN) 0.1 $573k 938.00 610.87
TransDigm Group Incorporated (TDG) 0.1 $572k 884.00 647.06
Gilead Sciences (GILD) 0.1 $568k 8.2k 68.87
Kimberly-Clark Corporation (KMB) 0.1 $567k 4.2k 133.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $560k 2.4k 237.19
AutoZone (AZO) 0.1 $546k 366.00 1491.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $543k 2.0k 271.50
Aon Shs Cl A (AON) 0.1 $538k 2.3k 238.69
Paychex (PAYX) 0.1 $537k 5.0k 107.25
Advanced Micro Devices (AMD) 0.1 $536k 5.7k 93.85
Equinor Asa Sponsored Adr (EQNR) 0.1 $535k 25k 21.20
Cintas Corporation (CTAS) 0.1 $534k 1.4k 382.25
Edwards Lifesciences (EW) 0.1 $530k 5.1k 103.56
American Electric Power Company (AEP) 0.1 $526k 6.2k 84.65
Thomson Reuters Corp. Com New 0.1 $525k 5.3k 99.38
Synopsys (SNPS) 0.1 $524k 1.9k 275.79
Public Storage (PSA) 0.1 $523k 1.7k 300.92
Cummins (CMI) 0.1 $523k 2.1k 243.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $518k 49k 10.64
Illumina (ILMN) 0.1 $518k 1.1k 473.49
Kla Corp Com New (KLAC) 0.1 $512k 1.6k 324.05
Pinduoduo Sponsored Ads (PDD) 0.1 $508k 4.0k 127.03
Dupont De Nemours (DD) 0.0 $507k 6.5k 77.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $490k 1.7k 289.94
Monster Beverage Corp (MNST) 0.0 $487k 5.3k 91.32
Chubb (CB) 0.0 $486k 3.1k 158.98
Invesco India Exchange-trade India Etf (PIN) 0.0 $482k 19k 25.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $481k 5.6k 85.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $480k 6.9k 70.03
Netease Sponsored Ads (NTES) 0.0 $477k 4.1k 115.19
Ecolab (ECL) 0.0 $477k 2.3k 206.14
Darden Restaurants (DRI) 0.0 $472k 3.2k 145.99
Johnson Ctls Intl SHS (JCI) 0.0 $472k 6.9k 68.66
Electronic Arts (EA) 0.0 $468k 3.3k 143.78
General Dynamics Corporation (GD) 0.0 $467k 2.5k 188.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $463k 9.3k 49.75
Fiserv (FI) 0.0 $459k 4.3k 106.94
Amarin Corp Spons Adr New (AMRN) 0.0 $459k 105k 4.38
Bhp Group Sponsored Adr 0.0 $453k 7.6k 59.68
BP Sponsored Adr (BP) 0.0 $451k 17k 26.41
Marathon Petroleum Corp (MPC) 0.0 $449k 7.4k 60.46
Digital Realty Trust (DLR) 0.0 $446k 3.0k 150.32
T. Rowe Price (TROW) 0.0 $442k 2.2k 197.76
Travelers Companies (TRV) 0.0 $436k 2.9k 149.83
Exelon Corporation (EXC) 0.0 $433k 9.8k 44.35
Canadian Natl Ry (CNI) 0.0 $432k 4.1k 105.47
Ross Stores (ROST) 0.0 $430k 3.5k 124.06
Allstate Corporation (ALL) 0.0 $429k 3.3k 130.47
Capital One Financial (COF) 0.0 $428k 2.8k 154.68
Williams Companies (WMB) 0.0 $428k 16k 26.52
Ford Motor Company (F) 0.0 $426k 29k 14.87
Boston Scientific Corporation (BSX) 0.0 $425k 9.9k 42.76
Xcel Energy (XEL) 0.0 $422k 6.4k 65.89
Corning Incorporated (GLW) 0.0 $422k 10k 40.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Best Buy (BBY) 0.0 $418k 3.6k 114.93
General Electric Company 0.0 $411k 31k 13.45
Agilent Technologies Inc C ommon (A) 0.0 $408k 2.8k 147.67
SYSCO Corporation (SYY) 0.0 $407k 5.2k 77.72
Nasdaq Omx (NDAQ) 0.0 $405k 2.3k 175.63
Mettler-Toledo International (MTD) 0.0 $399k 288.00 1385.42
IDEXX Laboratories (IDXX) 0.0 $399k 632.00 631.33
Microchip Technology (MCHP) 0.0 $389k 2.6k 149.79
Archer Daniels Midland Company (ADM) 0.0 $388k 6.4k 60.66
United Rentals (URI) 0.0 $386k 1.2k 318.74
Chipotle Mexican Grill (CMG) 0.0 $381k 246.00 1548.78
Arthur J. Gallagher & Co. (AJG) 0.0 $380k 2.7k 139.96
Parker-Hannifin Corporation (PH) 0.0 $380k 1.2k 306.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $379k 716.00 529.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $379k 5.0k 75.65
Dollar General (DG) 0.0 $379k 1.8k 216.57
Viacomcbs CL B (PARA) 0.0 $379k 8.4k 45.23
Twitter 0.0 $375k 5.4k 68.82
Yum! Brands (YUM) 0.0 $375k 3.3k 115.00
Constellation Brands Cl A (STZ) 0.0 $373k 1.6k 234.00
Prudential Financial (PRU) 0.0 $373k 3.6k 102.39
Charles River Laboratories (CRL) 0.0 $371k 1.0k 369.89
Public Service Enterprise (PEG) 0.0 $370k 6.2k 59.77
Roper Industries (ROP) 0.0 $368k 782.00 470.59
Eversource Energy (ES) 0.0 $368k 4.6k 80.26
Micron Technology (MU) 0.0 $365k 4.3k 84.98
Welltower Inc Com reit (WELL) 0.0 $363k 4.4k 83.05
Equifax (EFX) 0.0 $363k 1.5k 239.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $362k 9.9k 36.40
Tapestry (TPR) 0.0 $361k 8.3k 43.43
Iqvia Holdings (IQV) 0.0 $361k 1.5k 242.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $361k 7.1k 50.98
Phillips 66 (PSX) 0.0 $360k 4.2k 85.80
Nxp Semiconductors N V (NXPI) 0.0 $360k 1.7k 205.83
Relx Sponsored Adr (RELX) 0.0 $360k 14k 26.66
Ferguson SHS (FERG) 0.0 $358k 2.6k 139.14
O'reilly Automotive (ORLY) 0.0 $353k 623.00 566.61
Baxter International (BAX) 0.0 $351k 4.4k 80.39
Bank of New York Mellon Corporation (BK) 0.0 $350k 6.8k 51.22
West Pharmaceutical Services (WST) 0.0 $346k 964.00 358.92
Biogen Idec (BIIB) 0.0 $346k 998.00 346.69
Moody's Corporation (MCO) 0.0 $345k 952.00 362.39
Regions Financial Corporation (RF) 0.0 $341k 17k 20.16
Lululemon Athletica (LULU) 0.0 $340k 932.00 364.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $340k 2.9k 115.29
Hp (HPQ) 0.0 $339k 11k 30.20
L3harris Technologies (LHX) 0.0 $338k 1.6k 215.97
Skyworks Solutions (SWKS) 0.0 $337k 1.8k 192.02
Dell Technologies CL C (DELL) 0.0 $333k 3.3k 99.55
Carrier Global Corporation (CARR) 0.0 $333k 6.8k 48.63
Tc Energy Corp (TRP) 0.0 $331k 6.7k 49.47
Clearway Energy Cl A (CWEN.A) 0.0 $330k 13k 25.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $328k 3.7k 87.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $327k 4.7k 69.19
Republic Services (RSG) 0.0 $327k 3.0k 109.99
Global Payments (GPN) 0.0 $325k 1.7k 187.32
Westpac Banking Corp Sponsored Adr 0.0 $325k 17k 19.31
Siteone Landscape Supply (SITE) 0.0 $324k 1.9k 169.19
Celanese Corporation (CE) 0.0 $323k 2.1k 151.43
General Mills (GIS) 0.0 $321k 5.3k 60.98
Martin Marietta Materials (MLM) 0.0 $320k 910.00 351.65
Kraft Heinz (KHC) 0.0 $318k 7.8k 40.74
Trane Technologies SHS (TT) 0.0 $317k 1.7k 184.41
Amphenol Corp Cl A (APH) 0.0 $316k 4.6k 68.52
CoStar (CSGP) 0.0 $316k 3.8k 82.94
Cdw (CDW) 0.0 $315k 1.8k 174.81
Copart (CPRT) 0.0 $313k 2.4k 131.79
Nucor Corporation (NUE) 0.0 $312k 3.3k 95.91
Bk Nova Cad (BNS) 0.0 $311k 4.8k 64.99
Lennox International (LII) 0.0 $308k 879.00 350.40
NVR (NVR) 0.0 $308k 62.00 4967.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $306k 8.9k 34.44
Verisk Analytics (VRSK) 0.0 $306k 1.7k 174.96
Xilinx 0.0 $305k 2.1k 144.69
Teradyne (TER) 0.0 $305k 2.3k 134.07
Intellia Therapeutics (NTLA) 0.0 $304k 1.9k 161.87
AFLAC Incorporated (AFL) 0.0 $304k 5.7k 53.72
Freeport-mcmoran CL B (FCX) 0.0 $303k 8.2k 37.07
Gartner (IT) 0.0 $302k 1.2k 242.18
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $301k 1.1k 275.64
Yum China Holdings (YUMC) 0.0 $300k 4.5k 66.24
Nordson Corporation (NDSN) 0.0 $300k 1.4k 219.30
Marriott Intl Cl A (MAR) 0.0 $300k 2.2k 136.36
Rockwell Automation (ROK) 0.0 $299k 1.0k 285.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $299k 5.8k 51.45
Ansys (ANSS) 0.0 $298k 858.00 347.32
Valero Energy Corporation (VLO) 0.0 $297k 3.8k 78.01
Alexandria Real Estate Equities (ARE) 0.0 $297k 1.6k 181.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $297k 24k 12.22
Honda Motor Amern Shs (HMC) 0.0 $296k 9.2k 32.22
Roku Com Cl A (ROKU) 0.0 $295k 642.00 459.50
Old Dominion Freight Line (ODFL) 0.0 $294k 1.2k 253.89
American Water Works (AWK) 0.0 $293k 1.9k 154.05
Maxim Integrated Products 0.0 $292k 2.8k 105.19
Garmin SHS (GRMN) 0.0 $290k 2.0k 144.71
Stanley Black & Decker (SWK) 0.0 $290k 1.4k 205.24
Simon Property (SPG) 0.0 $290k 2.2k 130.45
IDEX Corporation (IEX) 0.0 $289k 1.3k 219.77
Consolidated Edison (ED) 0.0 $288k 4.0k 71.70
State Street Corporation (STT) 0.0 $288k 3.5k 82.14
Corteva (CTVA) 0.0 $288k 6.5k 44.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $287k 17k 16.85
Scotts Miracle-gro Cl A (SMG) 0.0 $287k 1.5k 191.72
Verisign (VRSN) 0.0 $287k 1.3k 227.42
Motorola Solutions Com New (MSI) 0.0 $286k 1.3k 216.67
First Republic Bank/san F (FRCB) 0.0 $286k 1.5k 187.42
Realty Income (O) 0.0 $286k 4.3k 66.81
Cibc Cad (CM) 0.0 $286k 2.5k 113.90
Royal Dutch Shell Spon Adr B 0.0 $285k 7.3k 38.79
Te Connectivity Reg Shs (TEL) 0.0 $285k 2.1k 135.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $283k 52k 5.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $282k 3.9k 71.99
Discover Financial Services (DFS) 0.0 $282k 2.4k 118.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $281k 4.1k 67.89
Regeneron Pharmaceuticals (REGN) 0.0 $281k 503.00 558.65
Otis Worldwide Corp (OTIS) 0.0 $280k 3.4k 81.66
Sempra Energy (SRE) 0.0 $280k 2.1k 132.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $279k 1.6k 173.62
MGM Resorts International. (MGM) 0.0 $279k 6.6k 42.58
Cooper Cos Com New 0.0 $278k 702.00 396.01
Fortive (FTV) 0.0 $276k 4.0k 69.84
Fastenal Company (FAST) 0.0 $275k 5.3k 51.98
Eastman Chemical Company (EMN) 0.0 $275k 2.4k 116.92
National Grid Sponsored Adr Ne (NGG) 0.0 $274k 4.3k 63.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $274k 1.9k 147.15
Hilton Worldwide Holdings (HLT) 0.0 $273k 2.3k 120.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $273k 2.7k 102.71
Invitae (NVTAQ) 0.0 $272k 8.1k 33.71
Newmont Mining Corporation (NEM) 0.0 $271k 4.3k 63.50
Domino's Pizza (DPZ) 0.0 $271k 580.00 467.24
Bank Of Montreal Cadcom (BMO) 0.0 $270k 2.6k 102.66
Ameriprise Financial (AMP) 0.0 $269k 1.1k 248.84
Kansas City Southern Com New 0.0 $269k 948.00 283.76
Allegion Ord Shs (ALLE) 0.0 $269k 1.9k 139.38
Centene Corporation (CNC) 0.0 $268k 3.7k 73.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $268k 45k 6.02
Teledyne Technologies Incorporated (TDY) 0.0 $267k 638.00 418.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 1.3k 201.82
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 19k 14.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $266k 39k 6.88
Vodafone Group Sponsored Adr (VOD) 0.0 $265k 15k 17.16
MetLife (MET) 0.0 $265k 4.4k 59.81
Pool Corporation (POOL) 0.0 $263k 573.00 458.99
ResMed (RMD) 0.0 $262k 1.1k 246.94
Everest Re Group (EG) 0.0 $261k 1.0k 251.93
Manulife Finl Corp (MFC) 0.0 $260k 13k 19.70
Cincinnati Financial Corporation (CINF) 0.0 $259k 2.2k 116.61
Paccar (PCAR) 0.0 $255k 2.9k 89.13
Gap (GPS) 0.0 $255k 7.6k 33.61
PPG Industries (PPG) 0.0 $255k 1.5k 169.66
FleetCor Technologies 0.0 $255k 995.00 256.28
Royal Dutch Shell Spons Adr A 0.0 $254k 6.3k 40.43
Zoom Video Communications In Cl A (ZM) 0.0 $254k 655.00 387.79
Twilio Cl A (TWLO) 0.0 $254k 645.00 393.80
Cadence Design Systems (CDNS) 0.0 $254k 1.9k 136.71
Duke Realty Corp Com New 0.0 $254k 5.4k 47.31
Spotify Technology S A SHS (SPOT) 0.0 $249k 903.00 275.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $249k 2.8k 88.49
Waters Corporation (WAT) 0.0 $248k 718.00 345.40
W.R. Berkley Corporation (WRB) 0.0 $247k 3.3k 74.38
Bce Com New (BCE) 0.0 $247k 5.0k 49.33
Oneok (OKE) 0.0 $245k 4.4k 55.56
EOG Resources (EOG) 0.0 $245k 2.9k 83.39
Jd.com Spon Adr Cl A (JD) 0.0 $244k 3.1k 79.69
Dex (DXCM) 0.0 $244k 572.00 426.57
Fifth Third Ban (FITB) 0.0 $244k 6.4k 38.27
Southwest Airlines (LUV) 0.0 $242k 4.6k 53.14
Hewlett Packard Enterprise (HPE) 0.0 $241k 17k 14.60
Snap-on Incorporated (SNA) 0.0 $240k 1.1k 223.26
Marvell Technology (MRVL) 0.0 $240k 4.1k 58.31
Brown & Brown (BRO) 0.0 $239k 4.5k 53.16
Vereit 0.0 $239k 5.2k 45.95
Eni S P A Sponsored Adr (E) 0.0 $237k 9.7k 24.38
D.R. Horton (DHI) 0.0 $236k 2.6k 90.25
Dxc Technology (DXC) 0.0 $235k 6.0k 38.86
The Trade Desk Com Cl A (TTD) 0.0 $232k 3.0k 77.51
Canadian Natural Resources (CNQ) 0.0 $232k 6.4k 36.26
International Paper Company (IP) 0.0 $231k 3.8k 61.22
Equity Residential Sh Ben Int (EQR) 0.0 $230k 3.0k 76.90
Cable One (CABO) 0.0 $230k 120.00 1916.67
Canadian Pacific Railway 0.0 $228k 3.0k 77.05
Carlisle Companies (CSL) 0.0 $228k 1.2k 191.76
Northern Trust Corporation (NTRS) 0.0 $227k 2.0k 115.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 791.00 286.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $226k 5.2k 43.35
Alcon Ord Shs (ALC) 0.0 $226k 3.2k 70.25
Avery Dennison Corporation (AVY) 0.0 $225k 1.1k 210.67
Essex Property Trust (ESS) 0.0 $225k 751.00 299.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $225k 3.7k 61.44
Barrick Gold Corp (GOLD) 0.0 $225k 11k 20.67
Teleflex Incorporated (TFX) 0.0 $223k 555.00 401.80
Ventas (VTR) 0.0 $222k 3.9k 57.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $222k 1.7k 132.62
Ihs Markit SHS 0.0 $222k 2.0k 112.52
V.F. Corporation (VFC) 0.0 $222k 2.7k 82.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $221k 3.0k 73.08
Ametek (AME) 0.0 $219k 1.6k 133.62
Zimmer Holdings (ZBH) 0.0 $217k 1.4k 160.50
NetApp (NTAP) 0.0 $217k 2.6k 81.92
Expeditors International of Washington (EXPD) 0.0 $215k 1.7k 126.84
Extra Space Storage (EXR) 0.0 $215k 1.3k 163.50
Wec Energy Group (WEC) 0.0 $215k 2.4k 88.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $215k 5.3k 40.59
Signature Bank (SBNY) 0.0 $214k 873.00 245.13
Zillow Group Cl C Cap Stk (Z) 0.0 $214k 1.8k 122.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.0k 103.67
Prudential Adr (PUK) 0.0 $211k 5.5k 38.16
AvalonBay Communities (AVB) 0.0 $210k 1.0k 208.75
Teladoc (TDOC) 0.0 $209k 1.3k 166.67
Quanta Services (PWR) 0.0 $209k 2.3k 90.71
Iovance Biotherapeutics (IOVA) 0.0 $208k 8.0k 26.00
Raymond James Financial (RJF) 0.0 $208k 1.6k 129.76
Kroger (KR) 0.0 $207k 5.4k 38.34
Jacobs Engineering 0.0 $206k 1.5k 133.68
Albemarle Corporation (ALB) 0.0 $205k 1.2k 168.45
Southern Copper Corporation (SCCO) 0.0 $204k 3.2k 64.29
Comerica Incorporated (CMA) 0.0 $204k 2.9k 71.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $203k 5.2k 38.74
WPP Adr (WPP) 0.0 $203k 3.0k 67.67
FactSet Research Systems (FDS) 0.0 $203k 604.00 336.09
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $202k 25k 8.19
DaVita (DVA) 0.0 $201k 1.7k 120.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $200k 4.9k 40.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $194k 56k 3.45
Kinder Morgan (KMI) 0.0 $193k 11k 18.28
Ecopetrol S A Sponsored Ads (EC) 0.0 $186k 13k 14.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $185k 36k 5.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $184k 30k 6.20
Agnc Invt Corp Com reit (AGNC) 0.0 $183k 11k 16.90
Banco Santander Adr (SAN) 0.0 $177k 45k 3.90
Amcor Ord (AMCR) 0.0 $175k 15k 11.49
Ing Groep Sponsored Adr (ING) 0.0 $163k 12k 13.24
Sirius Xm Holdings (SIRI) 0.0 $163k 25k 6.55
Lumen Technologies (LUMN) 0.0 $162k 12k 13.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $160k 13k 12.58
Ubs Group SHS (UBS) 0.0 $159k 10k 15.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $154k 54k 2.85
Barclays Adr (BCS) 0.0 $148k 15k 9.66
Mobile Telesystems Pjsc Sponsored Adr 0.0 $131k 14k 9.27
Telefonica S A Sponsored Adr (TEF) 0.0 $113k 24k 4.69
Smiledirectclub Cl A Com (SDCCQ) 0.0 $111k 13k 8.67
Aeva Technologies 0.0 $106k 10k 10.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $102k 12k 8.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $94k 37k 2.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $87k 17k 5.09
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 16k 5.34
Natwest Group Spons Adr 2 Ord 0.0 $73k 13k 5.62
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $62k 14k 4.34
Aegon N V Ny Registry Shs 0.0 $48k 12k 4.10
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $15k 15k 1.00