Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2022

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 548 positions in its portfolio as reported in the March 2022 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) 14.8 $174M 384k 451.61
Ishares Tr Intl Trea Bd Etf (IGOV) 4.0 $47M 1.0M 46.45
Ziprecruiter Cl A (ZIP) 2.9 $34M 1.5M 22.98
Apple (AAPL) 2.6 $30M 174k 174.61
Ishares Tr Msci Eafe Etf (EFA) 2.5 $29M 397k 73.60
Spdr Ser Tr Bloomberg Intl T (BWX) 2.2 $26M 981k 26.03
Microsoft Corporation (MSFT) 2.1 $24M 79k 308.31
Vanguard Index Fds Value Etf (VTV) 2.0 $24M 160k 147.78
Spdr Gold Tr Gold Shs (GLD) 2.0 $23M 130k 180.65
Ishares Tr Mbs Etf (MBB) 1.7 $20M 196k 101.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $20M 244k 80.40
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $19M 194k 97.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $18M 275k 66.34
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $18M 175k 102.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $14M 502k 26.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $13M 37k 352.92
Ishares Jp Morgan Em Etf (LEMB) 1.1 $13M 339k 36.91
Amazon (AMZN) 1.0 $12M 3.7k 3259.87
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $12M 266k 45.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $12M 870k 13.57
Spdr Ser Tr Bloomberg Intl (IBND) 0.9 $11M 342k 31.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $11M 87k 122.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $9.9M 115k 86.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $9.5M 167k 57.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $8.7M 343k 25.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $8.4M 68k 123.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $8.2M 98k 83.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $8.1M 103k 78.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $8.1M 161k 50.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.0M 46k 175.94
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $7.9M 205k 38.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.5M 33k 227.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.4M 2.6k 2792.96
Vanguard World Mega Cap Val Etf (MGV) 0.6 $7.2M 67k 107.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.1M 2.5k 2781.19
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $7.0M 149k 47.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.8M 148k 46.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.8M 63k 108.37
Tesla Motors (TSLA) 0.6 $6.6M 6.1k 1077.67
Ishares Tr 3yrtb Etf (ISHG) 0.6 $6.5M 86k 75.40
Agilon Health (AGL) 0.5 $6.3M 250k 25.35
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.3M 66k 96.26
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.3M 125k 50.26
NVIDIA Corporation (NVDA) 0.5 $6.1M 22k 272.88
Johnson & Johnson (JNJ) 0.5 $5.8M 33k 177.24
UnitedHealth (UNH) 0.5 $5.6M 11k 510.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $5.5M 59k 93.67
Spdr Ser Tr Bloomberg Short (BWZ) 0.5 $5.3M 183k 29.11
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 38k 136.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 14k 363.22
Vanguard World Mega Grwth Ind (MGK) 0.4 $5.0M 21k 235.40
Meta Platforms Cl A (META) 0.4 $4.8M 22k 222.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $4.8M 87k 55.04
Costco Wholesale Corporation (COST) 0.4 $4.7M 8.1k 575.88
Procter & Gamble Company (PG) 0.4 $4.2M 28k 152.79
Goldman Sachs (GS) 0.3 $4.1M 12k 330.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.8M 18k 212.50
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $3.7M 155k 23.96
Wells Fargo & Company (WFC) 0.3 $3.7M 77k 48.46
Ishares Msci Taiwan Etf (EWT) 0.3 $3.6M 59k 61.45
Ishares Tr Msci India Etf (INDA) 0.3 $3.6M 81k 44.57
Visa Com Cl A (V) 0.3 $3.6M 16k 221.77
Abbvie (ABBV) 0.3 $3.4M 21k 162.09
Pfizer (PFE) 0.3 $3.4M 65k 51.77
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 61k 55.55
Chevron Corporation (CVX) 0.3 $3.3M 20k 162.85
Eli Lilly & Co. (LLY) 0.3 $3.3M 12k 286.35
Home Depot (HD) 0.3 $3.3M 11k 299.36
Bank of America Corporation (BAC) 0.3 $3.0M 74k 41.22
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 8.3k 357.32
Wal-Mart Stores (WMT) 0.2 $2.7M 18k 148.90
Cisco Systems (CSCO) 0.2 $2.7M 49k 55.76
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.7M 37k 71.23
Coca-Cola Company (KO) 0.2 $2.6M 43k 61.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 20k 132.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.4M 22k 107.49
Qualcomm (QCOM) 0.2 $2.4M 16k 152.82
Exxon Mobil Corporation (XOM) 0.2 $2.4M 29k 82.58
Pepsi (PEP) 0.2 $2.3M 14k 167.35
Broadcom (AVGO) 0.2 $2.3M 3.6k 629.79
Intel Corporation (INTC) 0.2 $2.3M 46k 49.57
Merck & Co (MRK) 0.2 $2.2M 27k 82.04
McDonald's Corporation (MCD) 0.2 $2.2M 9.0k 247.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 6.3k 337.17
Abbott Laboratories (ABT) 0.2 $2.1M 18k 118.38
CSX Corporation (CSX) 0.2 $2.1M 55k 37.45
Oracle Corporation (ORCL) 0.2 $2.0M 25k 82.73
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.4k 455.70
Walt Disney Company (DIS) 0.2 $2.0M 15k 137.13
Lowe's Companies (LOW) 0.2 $2.0M 9.9k 202.18
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.5k 441.50
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 42k 46.81
Toyota Motor Corp Ads (TM) 0.2 $2.0M 11k 180.28
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.3k 590.80
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.9M 23k 83.51
Nextera Energy (NEE) 0.2 $1.9M 22k 84.72
Snap Cl A (SNAP) 0.2 $1.8M 51k 36.00
Verizon Communications (VZ) 0.2 $1.8M 36k 50.93
Danaher Corporation (DHR) 0.2 $1.8M 6.3k 293.31
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.9k 183.48
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 109.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 11k 149.64
Amgen (AMGN) 0.1 $1.7M 7.0k 241.88
Philip Morris International (PM) 0.1 $1.7M 18k 93.92
Union Pacific Corporation (UNP) 0.1 $1.7M 6.1k 273.20
salesforce (CRM) 0.1 $1.6M 7.7k 212.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 16k 104.26
Bristol Myers Squibb (BMY) 0.1 $1.6M 22k 73.03
Cigna Corp (CI) 0.1 $1.6M 6.8k 239.64
Nike CL B (NKE) 0.1 $1.6M 12k 134.54
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 447.33
Prologis (PLD) 0.1 $1.6M 9.7k 161.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 14k 112.23
Target Corporation (TGT) 0.1 $1.5M 6.9k 212.16
United Parcel Service CL B (UPS) 0.1 $1.5M 6.8k 214.41
Norfolk Southern (NSC) 0.1 $1.4M 5.1k 285.23
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M 19k 77.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.3k 222.75
S&p Global (SPGI) 0.1 $1.4M 3.4k 410.20
Novartis Sponsored Adr (NVS) 0.1 $1.4M 16k 87.72
Citigroup Com New (C) 0.1 $1.4M 26k 53.41
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 12k 111.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.0k 667.81
Deere & Company (DE) 0.1 $1.4M 3.3k 415.53
Netflix (NFLX) 0.1 $1.3M 3.6k 374.65
BlackRock (BLK) 0.1 $1.3M 1.7k 764.33
Caterpillar (CAT) 0.1 $1.3M 6.0k 222.78
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 101.24
Paypal Holdings (PYPL) 0.1 $1.3M 11k 115.61
Linde SHS 0.1 $1.3M 4.0k 319.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.3M 23k 56.69
Anthem (ELV) 0.1 $1.3M 2.6k 491.11
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 87.39
Medtronic SHS (MDT) 0.1 $1.3M 11k 110.97
Boeing Company (BA) 0.1 $1.3M 6.5k 191.53
Honeywell International (HON) 0.1 $1.2M 6.4k 194.55
Charles Schwab Corporation (SCHW) 0.1 $1.2M 15k 84.31
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 90.98
American Express Company (AXP) 0.1 $1.2M 6.6k 186.97
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 227.53
American Tower Reit (AMT) 0.1 $1.2M 4.8k 251.24
At&t (T) 0.1 $1.2M 51k 23.64
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 66.36
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 99.07
ConocoPhillips (COP) 0.1 $1.1M 11k 100.03
Applied Materials (AMAT) 0.1 $1.1M 8.6k 131.77
Intuit (INTU) 0.1 $1.1M 2.3k 481.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.7k 237.76
Advanced Micro Devices (AMD) 0.1 $1.1M 9.9k 109.39
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.1M 28k 37.52
Waste Management (WM) 0.1 $1.0M 6.6k 158.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 18k 57.60
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.0k 111.72
Charter Communications Inc N Cl A (CHTR) 0.1 $995k 1.8k 545.50
Ishares Tr Agency Bond Etf (AGZ) 0.1 $993k 8.8k 112.33
Analog Devices (ADI) 0.1 $985k 6.0k 165.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $985k 7.7k 128.12
Mondelez Intl Cl A (MDLZ) 0.1 $983k 16k 62.77
Crown Castle Intl (CCI) 0.1 $974k 5.3k 184.61
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $971k 13k 76.96
Edwards Lifesciences (EW) 0.1 $969k 8.2k 117.73
Unilever Spon Adr New (UL) 0.1 $966k 21k 45.56
Cme (CME) 0.1 $964k 4.1k 237.91
Illinois Tool Works (ITW) 0.1 $943k 4.5k 209.42
General Electric Com New (GE) 0.1 $938k 10k 91.55
Marsh & McLennan Companies (MMC) 0.1 $913k 5.4k 170.40
International Business Machines (IBM) 0.1 $911k 7.0k 130.07
Vale S A Sponsored Ads (VALE) 0.1 $889k 45k 20.00
Canadian Pacific Railway 0.1 $880k 11k 82.57
Altria (MO) 0.1 $878k 17k 52.27
PNC Financial Services (PNC) 0.1 $877k 4.8k 184.44
Stryker Corporation (SYK) 0.1 $872k 3.3k 267.24
Intuitive Surgical Com New (ISRG) 0.1 $870k 2.9k 301.66
Invesco India Exchange-trade India Etf (PIN) 0.1 $865k 33k 25.88
Eaton Corp SHS (ETN) 0.1 $842k 5.5k 151.85
American Electric Power Company (AEP) 0.1 $828k 8.3k 99.81
Southern Company (SO) 0.1 $828k 11k 72.47
General Motors Company (GM) 0.1 $821k 19k 43.77
Metropcs Communications (TMUS) 0.1 $815k 6.3k 128.37
Lam Research Corporation (LRCX) 0.1 $815k 1.5k 537.60
Booking Holdings (BKNG) 0.1 $808k 344.00 2348.84
Enterprise Products Partners (EPD) 0.1 $803k 31k 25.82
Servicenow (NOW) 0.1 $802k 1.4k 556.94
Emerson Electric (EMR) 0.1 $800k 8.2k 97.99
Rbc Cad (RY) 0.1 $797k 7.2k 110.31
3M Company (MMM) 0.1 $791k 5.3k 148.82
Sap Se Spon Adr (SAP) 0.1 $782k 7.1k 110.91
Sony Group Corporation Sponsored Adr (SONY) 0.1 $774k 7.5k 102.68
Hca Holdings (HCA) 0.1 $766k 3.1k 250.74
Valero Energy Corporation (VLO) 0.1 $764k 7.5k 101.58
Rio Tinto Sponsored Adr (RIO) 0.1 $761k 9.5k 80.43
Public Storage (PSA) 0.1 $761k 2.0k 390.26
Intercontinental Exchange (ICE) 0.1 $757k 5.7k 132.13
Marathon Petroleum Corp (MPC) 0.1 $754k 8.8k 85.54
Enbridge (ENB) 0.1 $745k 16k 46.09
Equinix (EQIX) 0.1 $744k 1.0k 741.77
Sherwin-Williams Company (SHW) 0.1 $740k 3.0k 249.66
Travelers Companies (TRV) 0.1 $738k 4.0k 182.81
Chubb (CB) 0.1 $737k 3.4k 213.87
Sanofi Sponsored Adr (SNY) 0.1 $733k 14k 51.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $723k 14k 50.51
Dow (DOW) 0.1 $719k 11k 63.72
TJX Companies (TJX) 0.1 $718k 12k 60.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $716k 3.4k 208.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $713k 20k 36.41
Paychex (PAYX) 0.1 $706k 5.2k 136.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $697k 12k 59.22
Vanguard World Mega Cap Index (MGC) 0.1 $696k 4.4k 159.05
Becton, Dickinson and (BDX) 0.1 $695k 2.6k 266.08
Sba Communications Corp Cl A (SBAC) 0.1 $692k 2.0k 344.28
Progressive Corporation (PGR) 0.1 $687k 6.0k 114.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $685k 8.6k 79.39
Humana (HUM) 0.1 $685k 1.6k 434.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $682k 20k 34.24
General Dynamics Corporation (GD) 0.1 $680k 2.8k 241.22
Aon Shs Cl A (AON) 0.1 $679k 2.1k 325.82
Shell Spon Ads (SHEL) 0.1 $679k 12k 54.91
Glaxosmithkline Sponsored Adr 0.1 $668k 15k 43.55
Truist Financial Corp equities (TFC) 0.1 $667k 12k 56.70
Pulte (PHM) 0.1 $656k 16k 41.88
Kla Corp Com New (KLAC) 0.1 $656k 1.8k 366.28
Cintas Corporation (CTAS) 0.1 $649k 1.5k 425.57
Archer Daniels Midland Company (ADM) 0.1 $644k 7.1k 90.23
AutoZone (AZO) 0.1 $644k 315.00 2044.44
Synopsys (SNPS) 0.1 $633k 1.9k 333.33
Dominion Resources (D) 0.1 $628k 7.4k 84.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $621k 13k 48.01
Ford Motor Company (F) 0.1 $614k 36k 16.92
Us Bancorp Del Com New (USB) 0.1 $611k 12k 53.18
Diageo Spon Adr New (DEO) 0.1 $604k 3.0k 203.16
Lauder Estee Cos Cl A (EL) 0.1 $601k 2.2k 272.32
Canadian Natl Ry (CNI) 0.1 $595k 4.4k 134.19
Eversource Energy (ES) 0.1 $594k 6.7k 88.12
Colgate-Palmolive Company (CL) 0.0 $588k 7.8k 75.78
Thomson Reuters Corp. Com New 0.0 $584k 5.4k 108.81
Realty Income (O) 0.0 $580k 8.4k 69.34
Williams Companies (WMB) 0.0 $578k 17k 33.43
Zoetis Cl A (ZTS) 0.0 $575k 3.0k 188.59
eBay (EBAY) 0.0 $560k 9.8k 57.29
Fidelity National Information Services (FIS) 0.0 $559k 5.6k 100.47
TransDigm Group Incorporated (TDG) 0.0 $550k 844.00 651.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $548k 16k 34.31
Exelon Corporation (EXC) 0.0 $544k 11k 47.64
Abb Sponsored Adr (ABBNY) 0.0 $536k 17k 32.34
Arthur J. Gallagher & Co. (AJG) 0.0 $533k 3.1k 174.70
Phillips 66 (PSX) 0.0 $529k 6.1k 86.38
FedEx Corporation (FDX) 0.0 $529k 2.3k 231.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Allstate Corporation (ALL) 0.0 $526k 3.8k 138.57
Air Products & Chemicals (APD) 0.0 $525k 2.1k 249.76
Nutanix Cl A (NTNX) 0.0 $524k 20k 26.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $518k 34k 15.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $517k 5.8k 89.60
Kimberly-Clark Corporation (KMB) 0.0 $513k 4.2k 123.26
Tractor Supply Company (TSCO) 0.0 $511k 2.2k 233.55
British Amern Tob Sponsored Adr (BTI) 0.0 $510k 12k 42.15
Prudential Financial (PRU) 0.0 $510k 4.3k 118.27
Hp (HPQ) 0.0 $508k 14k 36.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $498k 2.0k 248.38
Darden Restaurants (DRI) 0.0 $495k 3.7k 132.96
Gilead Sciences (GILD) 0.0 $491k 8.3k 59.46
Fiserv (FI) 0.0 $490k 4.8k 101.32
Freeport-mcmoran CL B (FCX) 0.0 $486k 9.8k 49.76
Johnson Ctls Intl SHS (JCI) 0.0 $484k 7.4k 65.55
Xcel Energy (XEL) 0.0 $483k 6.7k 72.15
Boston Scientific Corporation (BSX) 0.0 $482k 11k 44.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $481k 7.6k 62.90
SYSCO Corporation (SYY) 0.0 $479k 5.9k 81.71
Welltower Inc Com reit (WELL) 0.0 $479k 5.0k 96.13
Dupont De Nemours (DD) 0.0 $479k 6.5k 73.53
Bk Nova Cad (BNS) 0.0 $478k 6.7k 71.77
Msci (MSCI) 0.0 $474k 942.00 503.18
Activision Blizzard 0.0 $474k 5.9k 80.12
Monster Beverage Corp (MNST) 0.0 $474k 5.9k 79.87
Microchip Technology (MCHP) 0.0 $474k 6.3k 75.17
Nasdaq Omx (NDAQ) 0.0 $473k 2.7k 178.09
Consolidated Edison (ED) 0.0 $470k 5.0k 94.72
Nucor Corporation (NUE) 0.0 $469k 3.2k 148.61
Cummins (CMI) 0.0 $466k 2.3k 205.11
Newmont Mining Corporation (NEM) 0.0 $462k 5.8k 79.45
Dollar General (DG) 0.0 $462k 2.1k 222.44
Public Service Enterprise (PEG) 0.0 $461k 6.6k 69.97
Roper Industries (ROP) 0.0 $459k 973.00 471.74
Micron Technology (MU) 0.0 $454k 5.8k 77.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $454k 8.7k 52.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $453k 3.4k 134.66
Docusign (DOCU) 0.0 $452k 4.2k 107.13
L3harris Technologies (LHX) 0.0 $452k 1.8k 248.35
Canadian Natural Resources (CNQ) 0.0 $451k 7.3k 61.93
BP Sponsored Adr (BP) 0.0 $450k 15k 29.42
Digital Realty Trust (DLR) 0.0 $449k 3.2k 141.77
Ecolab (ECL) 0.0 $449k 2.5k 176.56
Corning Incorporated (GLW) 0.0 $447k 12k 36.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $441k 7.8k 56.63
United Rentals (URI) 0.0 $440k 1.2k 355.41
O'reilly Automotive (ORLY) 0.0 $439k 641.00 684.87
Republic Services (RSG) 0.0 $439k 3.3k 132.39
Yum! Brands (YUM) 0.0 $439k 3.7k 118.65
EOG Resources (EOG) 0.0 $438k 3.7k 119.35
Clearway Energy Cl A (CWEN.A) 0.0 $437k 13k 33.36
Tc Energy Corp (TRP) 0.0 $436k 7.7k 56.46
Electronic Arts (EA) 0.0 $435k 3.4k 126.42
Amphenol Corp Cl A (APH) 0.0 $433k 5.8k 75.29
Essex Property Trust (ESS) 0.0 $432k 1.2k 345.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $431k 5.4k 79.62
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $429k 18k 24.20
Corteva (CTVA) 0.0 $428k 7.5k 57.43
West Pharmaceutical Services (WST) 0.0 $425k 1.0k 411.03
Chipotle Mexican Grill (CMG) 0.0 $424k 268.00 1582.09
Sempra Energy (SRE) 0.0 $422k 2.5k 168.33
Regeneron Pharmaceuticals (REGN) 0.0 $418k 599.00 697.83
Oneok (OKE) 0.0 $414k 5.9k 70.64
Regions Financial Corporation (RF) 0.0 $414k 19k 22.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $413k 28k 14.81
Marriott Intl Cl A (MAR) 0.0 $413k 2.4k 175.67
Bank of New York Mellon Corporation (BK) 0.0 $409k 8.2k 49.62
Verisk Analytics (VRSK) 0.0 $407k 1.9k 214.78
Agilent Technologies Inc C ommon (A) 0.0 $406k 3.1k 132.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $405k 11k 37.92
Kroger (KR) 0.0 $405k 7.1k 57.32
Wec Energy Group (WEC) 0.0 $404k 4.0k 99.80
Alexandria Real Estate Equities (ARE) 0.0 $402k 2.0k 201.30
Parker-Hannifin Corporation (PH) 0.0 $402k 1.4k 284.10
IDEXX Laboratories (IDXX) 0.0 $401k 733.00 547.07
Relx Sponsored Adr (RELX) 0.0 $399k 13k 31.09
Baxter International (BAX) 0.0 $396k 5.1k 77.56
Constellation Brands Cl A (STZ) 0.0 $395k 1.7k 230.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $395k 9.1k 43.20
American Water Works (AWK) 0.0 $391k 2.4k 165.33
Old Dominion Freight Line (ODFL) 0.0 $389k 1.3k 298.54
Nxp Semiconductors N V (NXPI) 0.0 $388k 2.1k 185.20
General Mills (GIS) 0.0 $385k 5.7k 67.77
Motorola Solutions Com New (MSI) 0.0 $384k 1.6k 242.42
Ameriprise Financial (AMP) 0.0 $383k 1.3k 300.39
MetLife (MET) 0.0 $383k 5.4k 70.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $382k 3.5k 108.68
Hilton Worldwide Holdings (HLT) 0.0 $382k 2.5k 151.83
Capital One Financial (COF) 0.0 $380k 2.9k 131.26
AFLAC Incorporated (AFL) 0.0 $379k 5.9k 64.36
Eastman Chemical Company (EMN) 0.0 $376k 3.4k 111.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $373k 1.4k 260.84
T. Rowe Price (TROW) 0.0 $372k 2.5k 151.34
Illumina (ILMN) 0.0 $370k 1.1k 349.06
Ferguson SHS (FERG) 0.0 $367k 2.7k 134.93
Netease Sponsored Ads (NTES) 0.0 $366k 4.1k 89.60
Iqvia Holdings (IQV) 0.0 $361k 1.6k 231.41
Everest Re Group (EG) 0.0 $360k 1.2k 301.00
Martin Marietta Materials (MLM) 0.0 $359k 934.00 384.37
Kraft Heinz (KHC) 0.0 $356k 9.0k 39.34
Simon Property (SPG) 0.0 $355k 2.7k 131.48
State Street Corporation (STT) 0.0 $354k 4.1k 87.08
McKesson Corporation (MCK) 0.0 $354k 1.2k 306.49
Best Buy (BBY) 0.0 $354k 3.9k 90.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $353k 3.9k 89.91
Moody's Corporation (MCO) 0.0 $352k 1.0k 337.16
V.F. Corporation (VFC) 0.0 $351k 6.2k 56.83
Carrier Global Corporation (CARR) 0.0 $350k 7.6k 45.84
Equity Residential Sh Ben Int (EQR) 0.0 $346k 3.9k 89.80
Ross Stores (ROST) 0.0 $346k 3.8k 90.55
Amarin Corp Spons Adr New (AMRN) 0.0 $345k 105k 3.29
Deckers Outdoor Corporation (DECK) 0.0 $345k 1.3k 273.81
Rockwell Automation (ROK) 0.0 $344k 1.2k 279.67
Bank Of Montreal Cadcom (BMO) 0.0 $343k 2.9k 118.03
Hewlett Packard Enterprise (HPE) 0.0 $343k 21k 16.69
Te Connectivity SHS (TEL) 0.0 $342k 2.6k 130.83
Align Technology (ALGN) 0.0 $341k 783.00 435.50
Pioneer Natural Resources (PXD) 0.0 $339k 1.4k 250.37
Cadence Design Systems (CDNS) 0.0 $338k 2.1k 164.24
Marvell Technology (MRVL) 0.0 $337k 4.7k 71.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $336k 3.1k 107.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $335k 3.2k 104.69
Lululemon Athletica (LULU) 0.0 $335k 917.00 365.32
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 2.6k 127.10
Centene Corporation (CNC) 0.0 $330k 3.9k 84.31
Comerica Incorporated (CMA) 0.0 $328k 3.6k 90.51
Paramount Global Class B Com (PARA) 0.0 $328k 8.7k 37.79
Dex (DXCM) 0.0 $327k 639.00 511.74
CF Industries Holdings (CF) 0.0 $327k 3.2k 103.09
Brown & Brown (BRO) 0.0 $325k 4.5k 72.17
Tapestry (TPR) 0.0 $325k 8.8k 37.12
Vmware Cl A Com 0.0 $324k 2.8k 113.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $323k 52k 6.19
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 22k 14.61
Quanta Services (PWR) 0.0 $320k 2.4k 131.52
D.R. Horton (DHI) 0.0 $320k 4.3k 74.40
AmerisourceBergen (COR) 0.0 $320k 2.1k 154.81
Paccar (PCAR) 0.0 $319k 3.6k 88.19
Duke Realty Corp Com New 0.0 $317k 5.5k 58.02
Autodesk (ADSK) 0.0 $317k 1.5k 214.48
Extra Space Storage (EXR) 0.0 $316k 1.5k 205.86
Barrick Gold Corp (GOLD) 0.0 $316k 13k 24.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $315k 3.1k 102.84
Gartner (IT) 0.0 $315k 1.1k 297.45
Celanese Corporation (CE) 0.0 $314k 2.2k 142.73
Mettler-Toledo International (MTD) 0.0 $314k 229.00 1371.18
Verisign (VRSN) 0.0 $312k 1.4k 222.70
Bce Com New (BCE) 0.0 $310k 5.6k 55.45
Discover Financial Services (DFS) 0.0 $310k 2.8k 110.20
Eni S P A Sponsored Adr (E) 0.0 $310k 11k 29.22
Fifth Third Ban (FITB) 0.0 $310k 7.2k 43.10
Trane Technologies SHS (TT) 0.0 $309k 2.0k 152.74
AvalonBay Communities (AVB) 0.0 $309k 1.2k 248.59
Carlisle Companies (CSL) 0.0 $305k 1.2k 245.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $302k 3.0k 99.90
Skyworks Solutions (SWKS) 0.0 $301k 2.3k 133.36
Shopify Cl A (SHOP) 0.0 $301k 445.00 676.40
MGM Resorts International. (MGM) 0.0 $299k 7.1k 41.98
ResMed (RMD) 0.0 $296k 1.2k 242.82
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $296k 1.1k 263.81
Fastenal Company (FAST) 0.0 $291k 4.9k 59.47
Southern Copper Corporation (SCCO) 0.0 $290k 3.8k 75.84
PPG Industries (PPG) 0.0 $288k 2.2k 130.91
Bunge 0.0 $288k 2.6k 110.77
Uber Technologies (UBER) 0.0 $287k 8.0k 35.67
Albemarle Corporation (ALB) 0.0 $286k 1.3k 221.36
C H Robinson Worldwide Com New (CHRW) 0.0 $284k 2.6k 107.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $283k 25k 11.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $282k 1.7k 166.47
Northern Trust Corporation (NTRS) 0.0 $282k 2.4k 116.63
NVR (NVR) 0.0 $281k 63.00 4460.32
Otis Worldwide Corp (OTIS) 0.0 $280k 3.6k 77.05
Garmin SHS (GRMN) 0.0 $280k 2.4k 118.54
National Grid Sponsored Adr Ne (NGG) 0.0 $279k 3.6k 76.82
Edison International (EIX) 0.0 $278k 4.0k 70.03
NetApp (NTAP) 0.0 $277k 3.3k 83.13
IDEX Corporation (IEX) 0.0 $277k 1.4k 191.83
Raymond James Financial (RJF) 0.0 $276k 2.5k 109.92
Ametek (AME) 0.0 $276k 2.1k 133.01
CenterPoint Energy (CNP) 0.0 $276k 9.0k 30.62
Manulife Finl Corp (MFC) 0.0 $276k 13k 21.38
Honda Motor Amern Shs (HMC) 0.0 $274k 9.7k 28.26
Block Cl A (SQ) 0.0 $272k 2.0k 135.53
W.W. Grainger (GWW) 0.0 $272k 528.00 515.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $272k 13k 21.15
Crown Holdings (CCK) 0.0 $269k 2.2k 125.00
Equifax (EFX) 0.0 $264k 1.1k 237.41
Signature Bank (SBNY) 0.0 $263k 897.00 293.20
First Republic Bank/san F (FRCB) 0.0 $263k 1.6k 162.05
Dollar Tree (DLTR) 0.0 $262k 1.6k 160.44
ON Semiconductor (ON) 0.0 $262k 4.2k 62.66
Genuine Parts Company (GPC) 0.0 $261k 2.1k 126.09
Hershey Company (HSY) 0.0 $261k 1.2k 216.42
FactSet Research Systems (FDS) 0.0 $259k 597.00 433.84
Cibc Cad (CM) 0.0 $259k 2.1k 121.77
Ubs Group SHS (UBS) 0.0 $258k 13k 19.56
Devon Energy Corporation (DVN) 0.0 $254k 4.3k 59.12
Alcon Ord Shs (ALC) 0.0 $253k 3.2k 79.63
Domino's Pizza (DPZ) 0.0 $253k 622.00 406.75
Interpublic Group of Companies (IPG) 0.0 $253k 7.1k 35.49
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $252k 7.9k 31.93
Cincinnati Financial Corporation (CINF) 0.0 $252k 1.9k 136.07
Entergy Corporation (ETR) 0.0 $250k 2.1k 116.66
Schlumberger Com Stk (SLB) 0.0 $249k 6.0k 41.39
Fortinet (FTNT) 0.0 $248k 727.00 341.13
Church & Dwight (CHD) 0.0 $247k 2.5k 99.20
J.B. Hunt Transport Services (JBHT) 0.0 $247k 1.2k 200.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $247k 8.1k 30.57
Occidental Petroleum Corporation (OXY) 0.0 $247k 4.4k 56.72
Kinder Morgan (KMI) 0.0 $246k 13k 18.88
CoStar (CSGP) 0.0 $246k 3.7k 66.54
American Intl Group Com New (AIG) 0.0 $245k 3.9k 62.69
Fortive (FTV) 0.0 $244k 4.0k 60.82
Targa Res Corp (TRGP) 0.0 $241k 3.2k 75.41
Waters Corporation (WAT) 0.0 $240k 774.00 310.08
SVB Financial (SIVBQ) 0.0 $239k 427.00 559.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $239k 526.00 454.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $238k 5.3k 44.51
Key (KEY) 0.0 $237k 11k 22.39
Snap-on Incorporated (SNA) 0.0 $237k 1.2k 205.37
Steris Shs Usd (STE) 0.0 $236k 977.00 241.56
Markel Corporation (MKL) 0.0 $236k 160.00 1475.00
Southwest Airlines (LUV) 0.0 $236k 5.1k 45.89
Ball Corporation (BALL) 0.0 $235k 2.6k 89.87
Quest Diagnostics Incorporated (DGX) 0.0 $235k 1.7k 136.63
Cerner Corporation 0.0 $234k 2.5k 93.45
FleetCor Technologies 0.0 $234k 938.00 249.47
Juniper Networks (JNPR) 0.0 $234k 6.3k 37.24
Teledyne Technologies Incorporated (TDY) 0.0 $233k 494.00 471.66
Iron Mountain (IRM) 0.0 $233k 4.2k 55.30
Ecopetrol S A Sponsored Ads (EC) 0.0 $232k 13k 18.59
Hess (HES) 0.0 $231k 2.2k 106.85
Kimco Realty Corporation (KIM) 0.0 $230k 9.3k 24.70
Global Payments (GPN) 0.0 $230k 1.7k 136.99
Orix Corp Sponsored Adr (IX) 0.0 $227k 2.3k 100.04
Cdw (CDW) 0.0 $227k 1.3k 178.88
Cheniere Energy Com New (LNG) 0.0 $226k 1.6k 138.82
Alliant Energy Corporation (LNT) 0.0 $226k 3.6k 62.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $225k 784.00 286.99
Evergy (EVRG) 0.0 $225k 3.3k 68.47
The Trade Desk Com Cl A (TTD) 0.0 $221k 3.2k 69.28
Palo Alto Networks (PANW) 0.0 $221k 355.00 622.54
Mid-America Apartment (MAA) 0.0 $221k 1.1k 209.08
AES Corporation (AES) 0.0 $220k 8.6k 25.72
Ventas (VTR) 0.0 $220k 3.6k 61.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $219k 1.6k 135.27
Principal Financial (PFG) 0.0 $219k 3.0k 73.44
Keurig Dr Pepper (KDP) 0.0 $217k 5.7k 37.88
Avery Dennison Corporation (AVY) 0.0 $217k 1.2k 174.02
Ferrari Nv Ord (RACE) 0.0 $215k 983.00 218.72
Pembina Pipeline Corp (PBA) 0.0 $215k 5.7k 37.59
Lumen Technologies (LUMN) 0.0 $215k 19k 11.29
Sirius Xm Holdings (SIRI) 0.0 $215k 33k 6.62
Cbre Group Cl A (CBRE) 0.0 $214k 2.3k 91.57
Lamar Advertising Cl A (LAMR) 0.0 $213k 1.8k 116.08
American Financial (AFG) 0.0 $211k 1.5k 145.52
Ansys (ANSS) 0.0 $208k 654.00 318.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $207k 64k 3.24
Kohl's Corporation (KSS) 0.0 $207k 3.4k 60.42
Udr (UDR) 0.0 $205k 3.6k 57.29
Ameren Corporation (AEE) 0.0 $205k 2.2k 93.86
Cloudflare Cl A Com (NET) 0.0 $205k 1.7k 119.60
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $203k 26k 7.72
Jefferies Finl Group (JEF) 0.0 $203k 6.2k 32.88
Walgreen Boots Alliance (WBA) 0.0 $202k 4.5k 44.68
Equity Lifestyle Properties (ELS) 0.0 $202k 2.6k 76.60
Smucker J M Com New (SJM) 0.0 $202k 1.5k 135.48
International Paper Company (IP) 0.0 $202k 4.4k 46.17
Stanley Black & Decker (SWK) 0.0 $201k 1.4k 139.49
Willis Towers Watson SHS (WTW) 0.0 $201k 850.00 236.47
Arch Cap Group Ord (ACGL) 0.0 $201k 4.1k 48.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $201k 32k 6.27
Omni (OMC) 0.0 $200k 2.4k 84.71
Alcoa (AA) 0.0 $200k 2.2k 90.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $197k 35k 5.72
Amcor Ord (AMCR) 0.0 $188k 17k 11.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $186k 13k 14.34
Vodafone Group Sponsored Adr (VOD) 0.0 $182k 11k 16.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $170k 15k 11.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $165k 36k 4.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $163k 12k 13.94
Annaly Capital Management 0.0 $157k 22k 7.05
Agnc Invt Corp Com reit (AGNC) 0.0 $148k 11k 13.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $138k 24k 5.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $137k 54k 2.56
Ing Groep Sponsored Adr (ING) 0.0 $132k 13k 10.46
Orange Sponsored Adr (ORAN) 0.0 $130k 11k 11.81
Barclays Adr (BCS) 0.0 $116k 15k 7.89
Telefonica S A Sponsored Adr (TEF) 0.0 $112k 23k 4.79
Banco Santander Adr (SAN) 0.0 $92k 27k 3.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $90k 37k 2.41
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $84k 22k 3.83
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 14k 5.43
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $70k 11k 6.43
Natwest Group Spons Adr 2 Ord 0.0 $66k 12k 5.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $48k 11k 4.23
Bright Minds Biosciences 0.0 $21k 14k 1.49
Greenlane Hldgs Cl A 0.0 $12k 21k 0.58
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $9.0k 14k 0.64