Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2021

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 537 positions in its portfolio as reported in the December 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 $186M 392k 474.83
Ishares Tr Intl Trea Bd Etf (IGOV) 4.4 $50M 998k 50.29
Ishares Tr Msci Eafe Etf (EFA) 2.9 $33M 413k 78.67
Apple (AAPL) 2.5 $29M 162k 177.57
Microsoft Corporation (MSFT) 2.2 $25M 75k 336.31
Vanguard Index Fds Growth Etf (VUG) 2.2 $25M 79k 320.89
Spdr Ser Tr Bloomberg Intl T (BWX) 2.2 $25M 889k 28.27
Spdr Gold Tr Gold Shs (GLD) 2.0 $23M 135k 170.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $19M 210k 89.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $18M 247k 73.09
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $18M 164k 109.06
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $17M 159k 108.57
Ishares Jp Morgan Em Etf (LEMB) 1.3 $15M 388k 39.22
Vanguard Index Fds Value Etf (VTV) 1.3 $15M 103k 147.11
Ishares Tr Mbs Etf (MBB) 1.2 $14M 130k 107.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $14M 35k 397.55
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $13M 256k 48.85
Amazon (AMZN) 1.1 $12M 3.6k 3334.34
Spdr Ser Tr Bloomberg Intl (IBND) 1.0 $12M 334k 34.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $11M 754k 15.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $10M 364k 28.60
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $9.5M 157k 60.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $9.2M 100k 92.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $9.1M 68k 133.96
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $8.4M 303k 27.78
Wells Fargo & Company (WFC) 0.7 $7.9M 164k 47.98
Vanguard World Mega Grwth Ind (MGK) 0.7 $7.6M 29k 260.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.2M 2.5k 2893.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.9M 2.4k 2897.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.8M 137k 49.46
Agilon Health (AGL) 0.6 $6.8M 250k 27.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.6M 57k 116.00
NVIDIA Corporation (NVDA) 0.6 $6.5M 22k 294.13
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.5M 59k 110.29
Ishares Tr 3yrtb Etf (ISHG) 0.6 $6.3M 81k 78.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.2M 35k 178.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $6.2M 117k 52.84
Vanguard World Mega Cap Val Etf (MGV) 0.5 $6.1M 57k 106.81
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $6.0M 147k 40.89
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 38k 158.34
Tesla Motors (TSLA) 0.5 $5.9M 5.6k 1056.85
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $5.8M 178k 32.74
Meta Platforms Cl A (META) 0.5 $5.7M 17k 336.36
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.7M 112k 50.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $5.6M 93k 59.74
UnitedHealth (UNH) 0.5 $5.4M 11k 502.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $5.3M 50k 105.83
Johnson & Johnson (JNJ) 0.5 $5.3M 31k 171.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.2M 35k 148.19
Costco Wholesale Corporation (COST) 0.4 $5.0M 8.9k 567.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.8M 60k 81.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.5M 35k 128.68
Home Depot (HD) 0.4 $4.3M 11k 414.98
Procter & Gamble Company (PG) 0.4 $4.3M 26k 163.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 14k 299.02
Ishares Msci Taiwan Etf (EWT) 0.4 $4.1M 61k 66.61
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $4.0M 160k 25.38
Goldman Sachs (GS) 0.4 $4.0M 11k 382.59
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $3.9M 129k 30.39
Ishares Tr Msci India Etf (INDA) 0.3 $3.7M 82k 45.84
Pfizer (PFE) 0.3 $3.7M 62k 59.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.6M 13k 281.80
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 57k 59.86
Visa Com Cl A (V) 0.3 $3.4M 16k 216.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 37k 85.53
Bank of America Corporation (BAC) 0.3 $3.2M 72k 44.49
Cisco Systems (CSCO) 0.3 $2.9M 46k 63.37
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.8M 36k 77.87
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 7.8k 359.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 12k 226.03
Eli Lilly & Co. (LLY) 0.2 $2.7M 9.8k 276.21
Abbvie (ABBV) 0.2 $2.5M 19k 135.42
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 144.70
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.4k 566.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 6.0k 414.61
Snap Cl A (SNAP) 0.2 $2.4M 51k 47.03
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.4M 26k 90.71
Abbott Laboratories (ABT) 0.2 $2.4M 17k 140.72
Chevron Corporation (CVX) 0.2 $2.4M 20k 117.36
Coca-Cola Company (KO) 0.2 $2.3M 39k 59.20
Qualcomm (QCOM) 0.2 $2.3M 13k 182.86
McDonald's Corporation (MCD) 0.2 $2.3M 8.4k 268.13
Pepsi (PEP) 0.2 $2.3M 13k 173.73
Walt Disney Company (DIS) 0.2 $2.2M 14k 154.88
Intel Corporation (INTC) 0.2 $2.2M 42k 51.50
Netflix (NFLX) 0.2 $2.1M 3.5k 602.44
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.2k 667.09
Broadcom (AVGO) 0.2 $2.1M 3.2k 665.29
Oracle Corporation (ORCL) 0.2 $2.1M 24k 87.19
CSX Corporation (CSX) 0.2 $2.1M 55k 37.61
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 40k 50.34
Merck & Co (MRK) 0.2 $2.0M 26k 76.64
Nextera Energy (NEE) 0.2 $2.0M 21k 93.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.0M 30k 66.48
Danaher Corporation (DHR) 0.2 $2.0M 6.0k 329.04
Toyota Motor Corp Ads (TM) 0.2 $1.9M 11k 185.31
Lowe's Companies (LOW) 0.2 $1.9M 7.5k 258.46
Nike CL B (NKE) 0.2 $1.9M 12k 166.64
salesforce (CRM) 0.2 $1.9M 7.5k 254.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 16k 120.30
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.9k 188.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 12k 150.33
Verizon Communications (VZ) 0.2 $1.7M 34k 51.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 6.6k 254.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.1k 796.04
Philip Morris International (PM) 0.1 $1.6M 17k 94.99
Paypal Holdings (PYPL) 0.1 $1.6M 8.5k 188.60
BlackRock (BLK) 0.1 $1.6M 1.8k 915.43
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 116.99
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 9.3k 168.05
Prologis (PLD) 0.1 $1.6M 9.2k 168.35
Cigna Corp (CI) 0.1 $1.5M 6.7k 229.64
Union Pacific Corporation (UNP) 0.1 $1.5M 5.9k 251.99
Target Corporation (TGT) 0.1 $1.5M 6.3k 231.48
Exxon Mobil Corporation (XOM) 0.1 $1.5M 24k 61.21
Norfolk Southern (NSC) 0.1 $1.4M 4.8k 297.79
Intuit (INTU) 0.1 $1.4M 2.2k 643.18
Amgen (AMGN) 0.1 $1.4M 6.3k 224.91
Morgan Stanley Com New (MS) 0.1 $1.4M 14k 98.13
Linde SHS 0.1 $1.4M 4.0k 346.39
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 12k 112.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.4M 23k 59.31
Novartis Sponsored Adr (NVS) 0.1 $1.4M 16k 87.50
United Parcel Service CL B (UPS) 0.1 $1.4M 6.3k 214.29
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 116.31
Boeing Company (BA) 0.1 $1.3M 6.6k 201.30
Honeywell International (HON) 0.1 $1.3M 6.3k 208.52
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.4k 387.11
American Tower Reit (AMT) 0.1 $1.3M 4.4k 292.60
Applied Materials (AMAT) 0.1 $1.2M 7.9k 157.34
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 62.35
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 246.56
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 1.8k 652.13
Lam Research Corporation (LRCX) 0.1 $1.2M 1.6k 719.29
Anthem (ELV) 0.1 $1.1M 2.5k 463.54
Medtronic SHS (MDT) 0.1 $1.1M 11k 103.43
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 84.14
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 103.13
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.1k 355.58
Caterpillar (CAT) 0.1 $1.1M 5.4k 206.69
S&p Global (SPGI) 0.1 $1.1M 2.3k 471.77
Deere & Company (DE) 0.1 $1.1M 3.2k 342.90
Waste Management (WM) 0.1 $1.1M 6.5k 166.97
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 53.79
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.9k 359.33
Illinois Tool Works (ITW) 0.1 $1.0M 4.2k 246.76
American Express Company (AXP) 0.1 $1.0M 6.3k 163.60
Crown Castle Intl (CCI) 0.1 $1.0M 4.9k 208.66
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.9k 352.01
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $993k 12k 81.50
Astrazeneca Sponsored Adr (AZN) 0.1 $989k 17k 58.25
Analog Devices (ADI) 0.1 $982k 5.6k 175.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $981k 8.5k 114.97
Sap Se Spon Adr (SAP) 0.1 $973k 6.9k 140.18
Mondelez Intl Cl A (MDLZ) 0.1 $970k 15k 66.31
Advanced Micro Devices (AMD) 0.1 $959k 6.7k 143.95
Sony Group Corporation Sponsored Adr (SONY) 0.1 $950k 7.5k 126.45
Raytheon Technologies Corp (RTX) 0.1 $938k 11k 86.05
Eaton Corp SHS (ETN) 0.1 $938k 5.4k 172.90
3M Company (MMM) 0.1 $914k 5.1k 177.54
Hca Holdings (HCA) 0.1 $909k 3.5k 257.00
Citigroup Com New (C) 0.1 $900k 15k 60.39
Pulte (PHM) 0.1 $895k 16k 57.13
Ishares Tr Agency Bond Etf (AGZ) 0.1 $892k 7.6k 117.15
Duke Energy Corp Com New (DUK) 0.1 $884k 8.4k 104.96
Cme (CME) 0.1 $881k 3.9k 228.36
Marsh & McLennan Companies (MMC) 0.1 $875k 5.0k 173.82
Servicenow (NOW) 0.1 $864k 1.3k 649.14
International Business Machines (IBM) 0.1 $843k 6.3k 133.64
Stryker Corporation (SYK) 0.1 $808k 3.0k 267.37
TJX Companies (TJX) 0.1 $806k 11k 75.93
Lauder Estee Cos Cl A (EL) 0.1 $800k 2.2k 370.37
Booking Holdings (BKNG) 0.1 $792k 330.00 2400.00
Sba Communications Corp Cl A (SBAC) 0.1 $789k 2.0k 389.25
Canadian Pacific Railway 0.1 $788k 11k 71.97
PNC Financial Services (PNC) 0.1 $778k 3.9k 200.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $772k 20k 39.43
Altria (MO) 0.1 $769k 16k 47.40
ConocoPhillips (COP) 0.1 $768k 11k 72.17
AutoZone (AZO) 0.1 $767k 366.00 2095.63
Equinix (EQIX) 0.1 $765k 904.00 846.24
Southern Company (SO) 0.1 $765k 11k 68.59
General Motors Company (GM) 0.1 $754k 13k 58.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $753k 3.4k 219.15
Invesco India Exchange-trade India Etf (PIN) 0.1 $746k 28k 26.76
Metropcs Communications (TMUS) 0.1 $740k 6.4k 115.99
Intercontinental Exchange (ICE) 0.1 $737k 5.4k 136.86
American Electric Power Company (AEP) 0.1 $715k 8.0k 88.93
Sanofi Sponsored Adr (SNY) 0.1 $713k 14k 50.13
Public Storage (PSA) 0.1 $705k 1.9k 374.60
Equinor Asa Sponsored Adr (EQNR) 0.1 $704k 27k 26.33
At&t (T) 0.1 $701k 29k 24.60
Emerson Electric (EMR) 0.1 $699k 7.5k 92.92
Synopsys (SNPS) 0.1 $691k 1.9k 368.73
Totalenergies Se Sponsored Ads (TTE) 0.1 $689k 14k 49.44
Humana (HUM) 0.1 $689k 1.5k 463.97
Rbc Cad (RY) 0.1 $688k 6.5k 106.14
Kla Corp Com New (KLAC) 0.1 $672k 1.6k 429.94
Edwards Lifesciences (EW) 0.1 $665k 5.1k 129.63
Zoetis Cl A (ZTS) 0.1 $664k 2.7k 244.03
Glaxosmithkline Sponsored Adr 0.1 $655k 15k 44.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $647k 11k 60.84
Chubb (CB) 0.1 $646k 3.3k 193.18
Truist Financial Corp equities (TFC) 0.1 $644k 11k 58.55
Docusign (DOCU) 0.1 $643k 4.2k 152.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $643k 2.5k 254.65
Diageo Spon Adr New (DEO) 0.1 $641k 2.9k 219.97
Cintas Corporation (CTAS) 0.1 $640k 1.4k 442.91
Ford Motor Company (F) 0.1 $640k 31k 20.78
Thomson Reuters Corp. Com New 0.1 $634k 5.3k 119.65
Bhp Group Sponsored Ads (BHP) 0.1 $631k 11k 60.35
Colgate-Palmolive Company (CL) 0.1 $627k 7.4k 85.29
Air Products & Chemicals (APD) 0.1 $626k 2.1k 304.47
Abb Sponsored Adr (ABBNY) 0.1 $622k 16k 38.14
Travelers Companies (TRV) 0.1 $622k 4.0k 156.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $622k 2.6k 241.27
Paychex (PAYX) 0.1 $621k 4.5k 136.57
Becton, Dickinson and (BDX) 0.1 $618k 2.5k 251.42
Dow (DOW) 0.1 $616k 11k 56.73
eBay (EBAY) 0.1 $615k 9.2k 66.49
Aon Shs Cl A (AON) 0.1 $613k 2.0k 300.34
Fidelity National Information Services (FIS) 0.1 $604k 5.5k 109.12
Progressive Corporation (PGR) 0.1 $602k 5.9k 102.63
Rio Tinto Sponsored Adr (RIO) 0.1 $592k 8.8k 66.98
Kimberly-Clark Corporation (KMB) 0.1 $587k 4.1k 143.00
Exelon Corporation (EXC) 0.1 $586k 10k 57.71
Enbridge (ENB) 0.1 $584k 15k 39.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $583k 16k 36.50
Shopify Cl A (SHOP) 0.1 $580k 421.00 1377.67
Us Bancorp Del Com New (USB) 0.1 $576k 10k 56.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $573k 7.5k 76.70
Johnson Ctls Intl SHS (JCI) 0.1 $569k 7.0k 81.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $567k 19k 30.14
Ecolab (ECL) 0.0 $565k 2.4k 234.73
Vale S A Sponsored Ads (VALE) 0.0 $559k 40k 14.02
Gilead Sciences (GILD) 0.0 $548k 7.6k 72.55
Realty Income (O) 0.0 $543k 7.6k 71.65
General Dynamics Corporation (GD) 0.0 $539k 2.6k 208.43
Digital Realty Trust (DLR) 0.0 $538k 3.0k 176.80
Darden Restaurants (DRI) 0.0 $537k 3.6k 150.63
TransDigm Group Incorporated (TDG) 0.0 $526k 827.00 636.03
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $523k 18k 29.50
Dominion Resources (D) 0.0 $522k 6.6k 78.60
Hp (HPQ) 0.0 $519k 14k 37.68
FedEx Corporation (FDX) 0.0 $519k 2.0k 258.59
Microchip Technology (MCHP) 0.0 $517k 5.9k 87.07
Dupont De Nemours (DD) 0.0 $517k 6.4k 80.78
Monster Beverage Corp (MNST) 0.0 $513k 5.3k 95.98
Marathon Petroleum Corp (MPC) 0.0 $512k 8.0k 63.96
Nasdaq Omx (NDAQ) 0.0 $510k 2.4k 210.14
Msci (MSCI) 0.0 $510k 833.00 612.24
Align Technology (ALGN) 0.0 $508k 773.00 657.18
Mettler-Toledo International (MTD) 0.0 $501k 295.00 1698.31
Canadian Natl Ry (CNI) 0.0 $500k 4.1k 122.91
Arthur J. Gallagher & Co. (AJG) 0.0 $487k 2.9k 169.51
West Pharmaceutical Services (WST) 0.0 $484k 1.0k 468.54
T. Rowe Price (TROW) 0.0 $480k 2.4k 196.80
Cummins (CMI) 0.0 $480k 2.2k 218.28
General Electric Com New (GE) 0.0 $480k 5.1k 94.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $477k 8.6k 55.18
Archer Daniels Midland Company (ADM) 0.0 $474k 7.0k 67.60
Ferguson SHS (FERG) 0.0 $472k 2.6k 178.86
Yum! Brands (YUM) 0.0 $470k 3.4k 138.81
Xilinx 0.0 $470k 2.2k 212.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $467k 3.1k 148.44
Agilent Technologies Inc C ommon (A) 0.0 $466k 2.9k 159.59
Deckers Outdoor Corporation (DECK) 0.0 $463k 1.3k 366.01
Micron Technology (MU) 0.0 $463k 5.0k 93.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $458k 5.2k 88.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $457k 5.4k 84.68
Chipotle Mexican Grill (CMG) 0.0 $453k 259.00 1749.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $451k 7.5k 60.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $450k 9.2k 48.83
O'reilly Automotive (ORLY) 0.0 $449k 636.00 705.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $445k 3.7k 118.76
Fiserv (FI) 0.0 $445k 4.3k 103.90
Bhp Group Sponsored Adr 0.0 $442k 7.4k 59.79
Clearway Energy Cl A (CWEN.A) 0.0 $439k 13k 33.51
Amphenol Corp Cl A (APH) 0.0 $438k 5.0k 87.41
Republic Services (RSG) 0.0 $436k 3.1k 139.56
Electronic Arts (EA) 0.0 $436k 3.3k 131.84
Corning Incorporated (GLW) 0.0 $436k 12k 37.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $434k 3.8k 112.87
Old Dominion Freight Line (ODFL) 0.0 $434k 1.2k 358.68
Prudential Financial (PRU) 0.0 $433k 4.0k 108.36
V.F. Corporation (VFC) 0.0 $431k 5.9k 73.29
Williams Companies (WMB) 0.0 $431k 17k 26.02
SYSCO Corporation (SYY) 0.0 $430k 5.5k 78.64
Xcel Energy (XEL) 0.0 $430k 6.3k 67.76
Iqvia Holdings (IQV) 0.0 $429k 1.5k 281.87
Boston Scientific Corporation (BSX) 0.0 $429k 10k 42.45
IDEXX Laboratories (IDXX) 0.0 $428k 650.00 658.46
Eversource Energy (ES) 0.0 $427k 4.7k 91.01
Bank of New York Mellon Corporation (BK) 0.0 $426k 7.3k 58.07
Autodesk (ADSK) 0.0 $425k 1.5k 280.90
Dollar General (DG) 0.0 $418k 1.8k 235.63
Parker-Hannifin Corporation (PH) 0.0 $418k 1.3k 318.35
British Amern Tob Sponsored Adr (BTI) 0.0 $418k 11k 37.38
Allstate Corporation (ALL) 0.0 $416k 3.5k 117.71
Baxter International (BAX) 0.0 $414k 4.8k 85.91
Relx Sponsored Adr (RELX) 0.0 $414k 13k 32.59
Public Service Enterprise (PEG) 0.0 $412k 6.2k 66.80
Nxp Semiconductors N V (NXPI) 0.0 $412k 1.8k 228.00
Bk Nova Cad (BNS) 0.0 $411k 5.7k 71.70
Essex Property Trust (ESS) 0.0 $408k 1.2k 352.33
Roper Industries (ROP) 0.0 $408k 829.00 492.16
Netease Sponsored Ads (NTES) 0.0 $408k 4.0k 101.75
Verisk Analytics (VRSK) 0.0 $406k 1.8k 228.60
United Rentals (URI) 0.0 $405k 1.2k 332.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $405k 5.0k 80.84
Martin Marietta Materials (MLM) 0.0 $404k 918.00 440.09
Ross Stores (ROST) 0.0 $404k 3.5k 114.16
Trane Technologies SHS (TT) 0.0 $402k 2.0k 202.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $401k 49k 8.24
Rockwell Automation (ROK) 0.0 $401k 1.2k 348.70
Constellation Brands Cl A (STZ) 0.0 $401k 1.6k 251.10
Marvell Technology (MRVL) 0.0 $400k 4.6k 87.49
Capital One Financial (COF) 0.0 $398k 2.7k 144.99
Welltower Inc Com reit (WELL) 0.0 $397k 4.6k 85.80
BP Sponsored Adr (BP) 0.0 $395k 15k 26.62
Eastman Chemical Company (EMN) 0.0 $394k 3.3k 120.78
Nucor Corporation (NUE) 0.0 $393k 3.4k 114.24
Carrier Global Corporation (CARR) 0.0 $390k 7.2k 54.19
Regions Financial Corporation (RF) 0.0 $389k 18k 21.81
Freeport-mcmoran CL B (FCX) 0.0 $388k 9.3k 41.74
Best Buy (BBY) 0.0 $386k 3.8k 101.61
Alexandria Real Estate Equities (ARE) 0.0 $385k 1.7k 223.19
Simon Property (SPG) 0.0 $383k 2.4k 159.92
Motorola Solutions Com New (MSI) 0.0 $380k 1.4k 271.82
Lululemon Athletica (LULU) 0.0 $380k 972.00 390.95
Moody's Corporation (MCO) 0.0 $380k 973.00 390.54
American Water Works (AWK) 0.0 $380k 2.0k 189.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $374k 9.1k 41.16
Marriott Intl Cl A (MAR) 0.0 $372k 2.3k 165.11
NVR (NVR) 0.0 $372k 63.00 5904.76
Consolidated Edison (ED) 0.0 $372k 4.4k 85.30
Wec Energy Group (WEC) 0.0 $369k 3.8k 97.18
Te Connectivity SHS (TEL) 0.0 $368k 2.3k 161.19
Phillips 66 (PSX) 0.0 $368k 5.1k 72.51
Hilton Worldwide Holdings (HLT) 0.0 $364k 2.3k 155.96
Cadence Design Systems (CDNS) 0.0 $361k 1.9k 186.37
Domino's Pizza (DPZ) 0.0 $360k 638.00 564.26
State Street Corporation (STT) 0.0 $359k 3.9k 92.91
Duke Realty Corp Com New 0.0 $359k 5.5k 65.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $358k 3.1k 114.19
Illumina (ILMN) 0.0 $356k 937.00 379.94
Celanese Corporation (CE) 0.0 $355k 2.1k 168.01
Amarin Corp Spons Adr New (AMRN) 0.0 $353k 105k 3.37
Activision Blizzard 0.0 $349k 5.2k 66.55
General Mills (GIS) 0.0 $348k 5.2k 67.35
Ameriprise Financial (AMP) 0.0 $345k 1.1k 301.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $344k 3.2k 107.50
Gartner (IT) 0.0 $343k 1.0k 334.63
Tapestry (TPR) 0.0 $342k 8.4k 40.59
Extra Space Storage (EXR) 0.0 $342k 1.5k 226.94
L3harris Technologies (LHX) 0.0 $341k 1.6k 213.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $340k 1.1k 314.52
First Republic Bank/san F (FRCB) 0.0 $339k 1.6k 206.33
Verisign (VRSN) 0.0 $336k 1.3k 253.78
Regeneron Pharmaceuticals (REGN) 0.0 $335k 530.00 632.08
Corteva (CTVA) 0.0 $332k 7.0k 47.31
Tc Energy Corp (TRP) 0.0 $330k 7.1k 46.60
AFLAC Incorporated (AFL) 0.0 $328k 5.6k 58.44
Dex (DXCM) 0.0 $325k 605.00 537.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $320k 8.7k 36.80
Brown & Brown (BRO) 0.0 $319k 4.5k 70.17
IDEX Corporation (IEX) 0.0 $319k 1.4k 236.12
Equifax (EFX) 0.0 $319k 1.1k 292.93
Fortive (FTV) 0.0 $315k 4.1k 76.25
Carlisle Companies (CSL) 0.0 $312k 1.3k 248.21
Centene Corporation (CNC) 0.0 $311k 3.8k 82.49
Equity Residential Sh Ben Int (EQR) 0.0 $310k 3.4k 90.54
Otis Worldwide Corp (OTIS) 0.0 $309k 3.6k 87.02
Blackstone Group Inc Com Cl A (BX) 0.0 $308k 2.4k 129.58
Sempra Energy (SRE) 0.0 $308k 2.3k 132.13
Newmont Mining Corporation (NEM) 0.0 $306k 4.9k 62.09
Discover Financial Services (DFS) 0.0 $306k 2.6k 115.73
Valero Energy Corporation (VLO) 0.0 $302k 4.0k 75.24
D.R. Horton (DHI) 0.0 $302k 2.8k 108.48
CoStar (CSGP) 0.0 $301k 3.8k 79.02
Everest Re Group (EG) 0.0 $300k 1.1k 274.22
Hewlett Packard Enterprise (HPE) 0.0 $297k 19k 15.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $297k 1.7k 178.92
ResMed (RMD) 0.0 $297k 1.1k 260.75
MetLife (MET) 0.0 $296k 4.7k 62.59
Kraft Heinz (KHC) 0.0 $296k 8.3k 35.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $295k 5.8k 51.10
Fifth Third Ban (FITB) 0.0 $295k 6.8k 43.52
MGM Resorts International. (MGM) 0.0 $294k 6.6k 44.87
Fastenal Company (FAST) 0.0 $292k 4.6k 63.97
Alcon Ord Shs (ALC) 0.0 $291k 3.3k 87.36
The Trade Desk Com Cl A (TTD) 0.0 $291k 3.2k 91.62
FactSet Research Systems (FDS) 0.0 $290k 597.00 485.76
Garmin SHS (GRMN) 0.0 $288k 2.1k 135.98
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 19k 15.42
Ihs Markit SHS 0.0 $284k 2.1k 132.83
Quanta Services (PWR) 0.0 $284k 2.5k 114.70
Bank Of Montreal Cadcom (BMO) 0.0 $283k 2.6k 107.85
PPG Industries (PPG) 0.0 $283k 1.6k 172.46
Albemarle Corporation (ALB) 0.0 $283k 1.2k 233.50
ON Semiconductor (ON) 0.0 $282k 4.2k 67.84
Signature Bank (SBNY) 0.0 $282k 873.00 323.02
Canadian Natural Resources (CNQ) 0.0 $281k 6.7k 42.19
Oneok (OKE) 0.0 $280k 4.8k 58.84
Kroger (KR) 0.0 $279k 6.2k 45.19
Eni S P A Sponsored Adr (E) 0.0 $278k 10k 27.63
Block Cl A (SQ) 0.0 $278k 1.7k 161.35
AvalonBay Communities (AVB) 0.0 $278k 1.1k 252.27
Northern Trust Corporation (NTRS) 0.0 $277k 2.3k 119.50
Waters Corporation (WAT) 0.0 $277k 743.00 372.81
Paccar (PCAR) 0.0 $274k 3.1k 88.39
National Grid Sponsored Adr Ne (NGG) 0.0 $272k 3.8k 72.40
Honda Motor Amern Shs (HMC) 0.0 $271k 9.5k 28.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $270k 2.8k 96.70
Comerica Incorporated (CMA) 0.0 $269k 3.1k 86.86
NetApp (NTAP) 0.0 $268k 2.9k 92.16
Ferrari Nv Ord (RACE) 0.0 $268k 1.0k 258.69
Siteone Landscape Supply (SITE) 0.0 $267k 1.1k 242.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $266k 1.7k 161.02
Vmware Cl A Com 0.0 $264k 2.3k 116.04
Ametek (AME) 0.0 $264k 1.8k 147.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $264k 24k 10.96
McKesson Corporation (MCK) 0.0 $263k 1.1k 248.82
Ansys (ANSS) 0.0 $262k 652.00 401.84
Royal Dutch Shell Spon Adr B 0.0 $262k 6.1k 43.28
Stanley Black & Decker (SWK) 0.0 $261k 1.4k 188.86
Cdw (CDW) 0.0 $259k 1.3k 204.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $258k 47k 5.47
Skyworks Solutions (SWKS) 0.0 $257k 1.7k 155.01
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.5k 172.84
Interpublic Group of Companies (IPG) 0.0 $251k 6.7k 37.46
Church & Dwight (CHD) 0.0 $251k 2.4k 102.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $251k 526.00 477.19
EOG Resources (EOG) 0.0 $250k 2.8k 88.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $249k 2.7k 92.29
W.W. Grainger (GWW) 0.0 $249k 481.00 517.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $249k 1.1k 219.77
C H Robinson Worldwide Com New (CHRW) 0.0 $247k 2.3k 107.58
Raymond James Financial (RJF) 0.0 $246k 2.5k 100.37
SVB Financial (SIVBQ) 0.0 $246k 362.00 679.56
Cbre Group Cl A (CBRE) 0.0 $246k 2.3k 108.56
Avery Dennison Corporation (AVY) 0.0 $243k 1.1k 216.19
AmerisourceBergen (COR) 0.0 $241k 1.8k 132.78
Cibc Cad (CM) 0.0 $240k 2.1k 116.50
Crown Holdings (CCK) 0.0 $240k 2.2k 110.75
Ball Corporation (BALL) 0.0 $240k 2.5k 96.39
Key (KEY) 0.0 $240k 10k 23.10
Expeditors International of Washington (EXPD) 0.0 $239k 1.8k 134.19
Snap-on Incorporated (SNA) 0.0 $238k 1.1k 215.78
Bce Com New (BCE) 0.0 $238k 4.6k 51.95
LKQ Corporation (LKQ) 0.0 $237k 3.9k 60.05
Bunge 0.0 $237k 2.5k 93.38
Edison International (EIX) 0.0 $237k 3.5k 68.10
CenterPoint Energy (CNP) 0.0 $236k 8.5k 27.93
Copart (CPRT) 0.0 $236k 1.6k 151.77
Orix Corp Sponsored Adr (IX) 0.0 $236k 2.3k 101.64
Teledyne Technologies Incorporated (TDY) 0.0 $234k 535.00 437.38
Fortinet (FTNT) 0.0 $234k 650.00 360.00
Steris Shs Usd (STE) 0.0 $233k 958.00 243.22
America Movil Sab De Cv Spon Adr L Shs 0.0 $233k 11k 21.11
Ubs Group SHS (UBS) 0.0 $232k 13k 17.87
Lennar Corp Cl A (LEN) 0.0 $230k 2.0k 116.04
Equity Lifestyle Properties (ELS) 0.0 $229k 2.6k 87.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $229k 7.9k 29.02
J.B. Hunt Transport Services (JBHT) 0.0 $225k 1.1k 203.99
Manulife Finl Corp (MFC) 0.0 $223k 12k 19.08
Entergy Corporation (ETR) 0.0 $222k 2.0k 112.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $222k 5.3k 42.24
Cloudflare Cl A Com (NET) 0.0 $221k 1.7k 131.55
Jefferies Finl Group (JEF) 0.0 $221k 5.7k 38.78
WPP Adr (WPP) 0.0 $220k 2.9k 75.65
Jd.com Spon Adr Cl A (JD) 0.0 $220k 3.1k 69.95
Workday Cl A (WDAY) 0.0 $219k 803.00 272.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $219k 32k 6.79
Mid-America Apartment (MAA) 0.0 $218k 949.00 229.72
Juniper Networks (JNPR) 0.0 $218k 6.1k 35.70
Viacomcbs CL B (PARA) 0.0 $217k 7.2k 30.23
Zscaler Incorporated (ZS) 0.0 $216k 673.00 320.95
Nordson Corporation (NDSN) 0.0 $216k 845.00 255.62
Dollar Tree (DLTR) 0.0 $216k 1.5k 140.81
Synchrony Financial (SYF) 0.0 $215k 4.6k 46.30
Lamar Advertising Cl A (LAMR) 0.0 $215k 1.8k 121.26
Kimco Realty Corporation (KIM) 0.0 $215k 8.7k 24.65
Hasbro (HAS) 0.0 $214k 2.1k 101.95
Dover Corporation (DOV) 0.0 $213k 1.2k 181.28
FleetCor Technologies 0.0 $212k 946.00 224.10
Ishares Tr Europe Etf (IEV) 0.0 $212k 3.9k 54.33
CF Industries Holdings (CF) 0.0 $211k 3.0k 70.90
Cable One (CABO) 0.0 $210k 119.00 1764.71
Global Payments (GPN) 0.0 $209k 1.5k 135.28
Yum China Holdings (YUMC) 0.0 $208k 4.2k 49.89
Udr (UDR) 0.0 $208k 3.5k 60.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 504.00 412.70
Genuine Parts Company (GPC) 0.0 $207k 1.5k 140.15
Westpac Banking Corp Sponsored Adr 0.0 $205k 13k 15.42
Teradyne (TER) 0.0 $205k 1.3k 163.87
Pool Corporation (POOL) 0.0 $205k 362.00 566.30
Cincinnati Financial Corporation (CINF) 0.0 $205k 1.8k 114.14
Cerner Corporation 0.0 $204k 2.2k 93.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $204k 343.00 594.75
Hershey Company (HSY) 0.0 $202k 1.0k 193.30
Evergy (EVRG) 0.0 $202k 2.9k 68.64
Markel Corporation (MKL) 0.0 $201k 163.00 1233.13
CRH Adr 0.0 $201k 3.8k 52.85
Lumen Technologies (LUMN) 0.0 $200k 16k 12.57
Iron Mountain (IRM) 0.0 $200k 3.8k 52.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $200k 2.5k 80.26
Barrick Gold Corp (GOLD) 0.0 $192k 10k 19.01
Amcor Ord (AMCR) 0.0 $187k 16k 12.01
Ing Groep Sponsored Adr (ING) 0.0 $187k 13k 13.95
Annaly Capital Management 0.0 $183k 23k 7.81
Sirius Xm Holdings (SIRI) 0.0 $167k 26k 6.34
Agnc Invt Corp Com reit (AGNC) 0.0 $164k 11k 15.06
Barclays Adr (BCS) 0.0 $161k 16k 10.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $161k 13k 12.90
Vodafone Group Sponsored Adr (VOD) 0.0 $160k 11k 14.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $156k 11k 13.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $147k 53k 2.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 24k 5.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $135k 53k 2.55
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $134k 25k 5.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $127k 34k 3.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $116k 34k 3.41
Franklin Street Properties (FSP) 0.0 $109k 18k 5.97
Telefonica Brasil Sa New Adr (VIV) 0.0 $109k 13k 8.63
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $107k 14k 7.93
Telefonica S A Sponsored Adr (TEF) 0.0 $100k 24k 4.25
Banco Santander Adr (SAN) 0.0 $97k 30k 3.28
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 15k 6.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 34k 2.56
Natwest Group Spons Adr 2 Ord 0.0 $72k 12k 6.13
Nomura Hldgs Sponsored Adr (NMR) 0.0 $61k 14k 4.35
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $50k 17k 2.88
Bright Minds Biosciences 0.0 $45k 14k 3.18
Greenlane Hldgs Cl A 0.0 $20k 21k 0.96
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $15k 15k 1.00