Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2022

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 580 positions in its portfolio as reported in the June 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) 10.8 $125M 303k 411.82
Ishares Tr Intl Trea Bd Etf (IGOV) 3.2 $36M 868k 41.95
Ishares Tr Msci Eafe Etf (EFA) 2.9 $34M 514k 65.72
Apple (AAPL) 2.5 $29M 177k 162.51
Spdr Ser Tr Bloomberg Intl T (BWX) 2.3 $27M 1.1M 23.61
Ziprecruiter Cl A (ZIP) 2.2 $26M 1.5M 17.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.1 $24M 974k 24.34
Spdr Gold Tr Gold Shs (GLD) 2.0 $24M 143k 164.10
Microsoft Corporation (MSFT) 2.0 $23M 81k 280.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $20M 283k 71.85
Ishares Tr Mbs Etf (MBB) 1.7 $19M 191k 100.42
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $18M 190k 96.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $17M 276k 62.25
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $17M 189k 88.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $13M 987k 13.06
Spdr Ser Tr Bloomberg Intl (IBND) 1.1 $13M 441k 28.74
Ishares Jp Morgan Em Etf (LEMB) 1.0 $12M 355k 34.10
Tesla Motors (TSLA) 1.0 $11M 12k 891.43
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.9 $11M 475k 22.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 257k 41.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $11M 201k 52.55
Ishares Tr 3yrtb Etf (ISHG) 0.9 $11M 151k 69.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $10M 177k 59.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $9.9M 248k 39.96
Amazon (AMZN) 0.9 $9.9M 73k 134.95
Ishares Core Msci Emkt (IEMG) 0.8 $9.7M 198k 49.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $9.6M 195k 49.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $9.5M 87k 109.33
Spdr Ser Tr Bloomberg Short (BWZ) 0.8 $9.3M 345k 26.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $9.2M 392k 23.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.7M 53k 164.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $7.9M 95k 82.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $7.6M 84k 91.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.4M 75k 98.96
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $7.2M 185k 38.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.2M 140k 51.27
Johnson & Johnson (JNJ) 0.6 $6.6M 38k 174.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $6.5M 117k 55.98
UnitedHealth (UNH) 0.6 $6.5M 12k 542.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $6.4M 104k 61.41
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $6.4M 145k 44.07
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $6.3M 17k 370.20
Agilon Health (AGL) 0.5 $6.3M 250k 25.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.2M 21k 300.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.2M 53k 116.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.2M 53k 116.33
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.8M 67k 87.07
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.7M 128k 44.33
Ishares Tr Europe Etf (IEV) 0.5 $5.4M 121k 44.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $5.1M 60k 85.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.8M 91k 52.82
Vanguard World Mega Cap Val Etf (MGV) 0.4 $4.8M 47k 100.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $4.7M 105k 44.99
Costco Wholesale Corporation (COST) 0.4 $4.6M 8.5k 541.32
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 39k 115.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.4M 14k 315.17
Procter & Gamble Company (PG) 0.4 $4.2M 30k 138.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.2M 72k 58.21
NVIDIA Corporation (NVDA) 0.4 $4.2M 23k 181.64
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $3.9M 78k 49.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.8M 49k 77.39
Chevron Corporation (CVX) 0.3 $3.8M 23k 163.78
Goldman Sachs (GS) 0.3 $3.8M 11k 333.42
Visa Com Cl A (V) 0.3 $3.7M 18k 212.08
Eli Lilly & Co. (LLY) 0.3 $3.6M 11k 329.71
Pfizer (PFE) 0.3 $3.6M 72k 50.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.6M 30k 121.26
Home Depot (HD) 0.3 $3.5M 12k 300.94
Ishares Tr Msci India Etf (INDA) 0.3 $3.5M 81k 42.67
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $3.5M 13k 268.74
Abbvie (ABBV) 0.3 $3.5M 24k 143.50
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.4M 61k 56.16
Exxon Mobil Corporation (XOM) 0.3 $3.3M 35k 96.92
Wells Fargo & Company (WFC) 0.3 $3.3M 76k 43.87
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 9.3k 353.81
Coca-Cola Company (KO) 0.3 $3.2M 50k 64.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.1M 15k 206.21
Meta Platforms Cl A (META) 0.3 $3.0M 19k 159.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.9M 57k 51.09
McDonald's Corporation (MCD) 0.2 $2.8M 11k 263.41
Pepsi (PEP) 0.2 $2.8M 16k 174.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 26k 104.07
Merck & Co (MRK) 0.2 $2.7M 31k 89.34
Ishares Msci Taiwan Etf (EWT) 0.2 $2.7M 53k 51.29
Bank of America Corporation (BAC) 0.2 $2.6M 77k 33.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.3k 306.28
Cisco Systems (CSCO) 0.2 $2.4M 52k 45.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $2.3M 24k 97.51
Broadcom (AVGO) 0.2 $2.3M 4.3k 535.46
Qualcomm (QCOM) 0.2 $2.3M 16k 145.06
Texas Instruments Incorporated (TXN) 0.2 $2.2M 12k 178.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 11k 194.76
Wal-Mart Stores (WMT) 0.2 $2.2M 17k 132.08
Nextera Energy (NEE) 0.2 $2.1M 25k 84.50
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.5k 598.49
Amgen (AMGN) 0.2 $2.0M 8.2k 247.45
Oracle Corporation (ORCL) 0.2 $2.0M 26k 77.83
Abbott Laboratories (ABT) 0.2 $2.0M 19k 108.87
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.8k 413.92
Philip Morris International (PM) 0.2 $2.0M 20k 97.14
Bristol Myers Squibb (BMY) 0.2 $1.9M 26k 73.79
Danaher Corporation (DHR) 0.2 $1.9M 6.5k 291.43
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.5k 410.17
American Tower Reit (AMT) 0.2 $1.8M 6.7k 270.89
Verizon Communications (VZ) 0.2 $1.8M 39k 46.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 83.06
Northrop Grumman Corporation (NOC) 0.2 $1.8M 3.7k 478.82
Lowe's Companies (LOW) 0.2 $1.8M 9.2k 191.48
Toyota Motor Corp Ads (TM) 0.2 $1.8M 11k 162.58
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 46k 37.52
Union Pacific Corporation (UNP) 0.2 $1.7M 7.6k 227.31
salesforce (CRM) 0.1 $1.7M 9.4k 184.06
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 84.31
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 14k 116.06
United Parcel Service CL B (UPS) 0.1 $1.6M 8.4k 194.85
BlackRock (BLK) 0.1 $1.6M 2.4k 669.14
Intel Corporation (INTC) 0.1 $1.6M 44k 36.32
Prologis (PLD) 0.1 $1.5M 12k 132.55
Novartis Sponsored Adr (NVS) 0.1 $1.5M 18k 85.82
Automatic Data Processing (ADP) 0.1 $1.5M 6.2k 241.16
Nike CL B (NKE) 0.1 $1.5M 13k 114.90
Raytheon Technologies Corp (RTX) 0.1 $1.5M 16k 93.24
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 22k 66.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 139.36
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 84.79
Walt Disney Company (DIS) 0.1 $1.4M 13k 106.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 16k 88.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 23k 60.54
Linde SHS 0.1 $1.4M 4.5k 302.01
Honeywell International (HON) 0.1 $1.4M 7.1k 192.48
ConocoPhillips (COP) 0.1 $1.4M 14k 97.44
Analog Devices (ADI) 0.1 $1.3M 7.9k 171.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 11k 117.43
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.3k 574.54
Anthem (ELV) 0.1 $1.3M 2.7k 477.08
Crown Castle Intl (CCI) 0.1 $1.3M 7.0k 180.60
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 95.65
S&p Global (SPGI) 0.1 $1.2M 3.2k 376.86
Marsh & McLennan Companies (MMC) 0.1 $1.2M 7.4k 163.99
Medtronic SHS (MDT) 0.1 $1.2M 13k 92.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.2M 24k 49.52
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 109.93
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 6.4k 180.63
Waste Management (WM) 0.1 $1.1M 6.9k 164.62
Caterpillar (CAT) 0.1 $1.1M 5.7k 198.15
Intuit (INTU) 0.1 $1.1M 2.5k 456.01
Cigna Corp (CI) 0.1 $1.1M 4.1k 275.39
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.1M 29k 38.42
Target Corporation (TGT) 0.1 $1.1M 6.7k 163.35
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 64.06
Southern Company (SO) 0.1 $1.1M 14k 76.90
International Business Machines (IBM) 0.1 $1.1M 8.2k 130.84
Boeing Company (BA) 0.1 $1.1M 6.7k 159.26
American Express Company (AXP) 0.1 $1.1M 7.0k 153.99
Public Storage (PSA) 0.1 $1.0M 3.2k 326.39
Metropcs Communications (TMUS) 0.1 $1.0M 7.3k 143.07
Deere & Company (DE) 0.1 $1.0M 3.0k 343.05
At&t (T) 0.1 $1.0M 54k 18.78
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 19k 55.03
Illinois Tool Works (ITW) 0.1 $1.0M 4.9k 207.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $992k 5.1k 196.01
Advanced Micro Devices (AMD) 0.1 $966k 10k 94.50
Vanguard World Fds Financials Etf (VFH) 0.1 $960k 12k 82.90
Lam Research Corporation (LRCX) 0.1 $960k 1.9k 500.52
Norfolk Southern (NSC) 0.1 $951k 3.8k 251.06
Unilever Spon Adr New (UL) 0.1 $944k 19k 48.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $930k 18k 51.05
Citigroup Com New (C) 0.1 $930k 18k 51.90
Chubb (CB) 0.1 $928k 4.9k 188.62
Charles Schwab Corporation (SCHW) 0.1 $916k 13k 69.06
Cme (CME) 0.1 $907k 4.5k 199.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $906k 4.2k 215.87
Enbridge (ENB) 0.1 $897k 20k 44.94
Ishares Msci Japn Smcetf (SCJ) 0.1 $893k 14k 64.65
Marathon Petroleum Corp (MPC) 0.1 $891k 9.7k 91.61
Realty Income (O) 0.1 $882k 12k 74.02
PNC Financial Services (PNC) 0.1 $879k 5.3k 165.97
CSX Corporation (CSX) 0.1 $868k 27k 32.34
Applied Materials (AMAT) 0.1 $862k 8.1k 105.94
Synopsys (SNPS) 0.1 $859k 2.3k 367.57
Paypal Holdings (PYPL) 0.1 $840k 9.7k 86.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $839k 2.0k 414.12
Braze Com Cl A (BRZE) 0.1 $837k 19k 43.49
Diageo Spon Adr New (DEO) 0.1 $827k 4.3k 191.39
Sherwin-Williams Company (SHW) 0.1 $826k 3.4k 241.87
American Electric Power Company (AEP) 0.1 $817k 8.3k 98.60
Netflix (NFLX) 0.1 $815k 3.6k 224.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $814k 7.7k 105.21
Servicenow (NOW) 0.1 $813k 1.8k 446.70
Truist Financial Corp equities (TFC) 0.1 $813k 16k 50.47
Becton, Dickinson and (BDX) 0.1 $810k 3.3k 244.34
Sanofi Sponsored Adr (SNY) 0.1 $808k 16k 49.70
Progressive Corporation (PGR) 0.1 $808k 7.0k 115.03
Equinix (EQIX) 0.1 $795k 1.1k 704.16
Dominion Resources (D) 0.1 $794k 9.7k 81.99
Altria (MO) 0.1 $788k 18k 43.84
Humana (HUM) 0.1 $787k 1.6k 481.94
Sba Communications Corp Cl A (SBAC) 0.1 $785k 2.3k 335.90
Invesco India Exchange-trade India Etf (PIN) 0.1 $783k 32k 24.79
Paychex (PAYX) 0.1 $777k 6.1k 128.26
General Dynamics Corporation (GD) 0.1 $764k 3.4k 226.71
Edwards Lifesciences (EW) 0.1 $756k 7.5k 100.49
Aon Shs Cl A (AON) 0.1 $755k 2.6k 291.17
TJX Companies (TJX) 0.1 $747k 12k 61.16
Kla Corp Com New (KLAC) 0.1 $744k 1.9k 383.70
EOG Resources (EOG) 0.1 $743k 6.7k 111.28
Rbc Cad (RY) 0.1 $742k 7.6k 97.50
Shell Spon Ads (SHEL) 0.1 $739k 14k 53.40
Intuitive Surgical Com New (ISRG) 0.1 $729k 3.2k 230.26
Welltower Inc Com reit (WELL) 0.1 $728k 8.4k 86.34
Canadian Pacific Railway 0.1 $721k 9.1k 78.86
Eaton Corp SHS (ETN) 0.1 $717k 4.8k 148.39
Stryker Corporation (SYK) 0.1 $713k 3.3k 214.76
3M Company (MMM) 0.1 $711k 5.0k 143.32
Cintas Corporation (CTAS) 0.1 $709k 1.7k 425.31
Emerson Electric (EMR) 0.1 $705k 7.8k 90.10
Williams Companies (WMB) 0.1 $704k 21k 34.09
Pulte (PHM) 0.1 $701k 16k 43.62
AutoZone (AZO) 0.1 $699k 327.00 2137.61
Vanguard World Mega Cap Index (MGC) 0.1 $697k 4.8k 143.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $694k 2.8k 244.80
Ishares Msci Pac Jp Etf (EPP) 0.1 $692k 16k 43.31
Booking Holdings (BKNG) 0.1 $687k 355.00 1935.21
Fidelity National Information Services (FIS) 0.1 $686k 6.7k 102.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $686k 22k 31.38
Charter Communications Inc N Cl A (CHTR) 0.1 $684k 1.6k 432.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $681k 20k 34.78
Digital Realty Trust (DLR) 0.1 $679k 5.1k 132.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $671k 9.0k 74.47
Ishares Tr Agency Bond Etf (AGZ) 0.1 $666k 6.0k 111.26
Colgate-Palmolive Company (CL) 0.1 $661k 8.4k 78.76
British Amern Tob Sponsored Adr (BTI) 0.1 $658k 17k 39.17
Lauder Estee Cos Cl A (EL) 0.1 $655k 2.4k 273.03
Air Products & Chemicals (APD) 0.1 $653k 2.6k 248.38
Phillips 66 (PSX) 0.1 $649k 7.3k 89.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $648k 3.4k 188.59
Duke Realty Corp Com New 0.1 $643k 10k 62.54
Kimberly-Clark Corporation (KMB) 0.1 $643k 4.9k 131.82
Valero Energy Corporation (VLO) 0.1 $642k 5.8k 110.69
Gilead Sciences (GILD) 0.1 $639k 11k 59.76
Zoetis Cl A (ZTS) 0.1 $635k 3.5k 182.58
Republic Services (RSG) 0.1 $621k 4.5k 138.59
Sony Group Corporation Sponsored Adr (SONY) 0.1 $621k 7.3k 85.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $620k 3.0k 206.32
Exelon Corporation (EXC) 0.1 $619k 13k 46.50
Intercontinental Exchange (ICE) 0.1 $616k 6.0k 101.92
Ford Motor Company (F) 0.1 $610k 42k 14.69
Archer Daniels Midland Company (ADM) 0.1 $610k 7.4k 82.77
Monster Beverage Corp (MNST) 0.1 $607k 6.1k 99.56
Thomson Reuters Corp. Com New 0.1 $605k 5.4k 112.31
Vale S A Sponsored Ads (VALE) 0.1 $597k 44k 13.46
FedEx Corporation (FDX) 0.1 $596k 2.6k 233.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $596k 6.0k 99.33
Hca Holdings (HCA) 0.1 $595k 2.8k 212.35
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $593k 8.4k 70.19
Consolidated Edison (ED) 0.1 $590k 5.9k 99.21
Arthur J. Gallagher & Co. (AJG) 0.1 $589k 3.3k 178.86
Activision Blizzard 0.1 $580k 7.3k 79.89
Dow (DOW) 0.1 $578k 11k 53.18
Rio Tinto Sponsored Adr (RIO) 0.0 $569k 9.3k 61.05
Canadian Natl Ry (CNI) 0.0 $569k 4.5k 126.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $564k 2.9k 191.58
Xcel Energy (XEL) 0.0 $562k 7.7k 73.16
Us Bancorp Del Com New (USB) 0.0 $554k 12k 47.17
BP Sponsored Adr (BP) 0.0 $554k 19k 29.38
SYSCO Corporation (SYY) 0.0 $542k 6.4k 84.86
O'reilly Automotive (ORLY) 0.0 $533k 757.00 704.10
Cummins (CMI) 0.0 $533k 2.4k 221.35
Public Service Enterprise (PEG) 0.0 $531k 8.1k 65.73
Amphenol Corp Cl A (APH) 0.0 $522k 6.8k 77.13
Dollar General (DG) 0.0 $517k 2.1k 248.20
Simon Property (SPG) 0.0 $517k 4.8k 108.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $512k 7.9k 65.01
General Mills (GIS) 0.0 $509k 6.8k 74.84
Snap Cl A (SNAP) 0.0 $507k 51k 9.88
General Electric Com New (GE) 0.0 $507k 6.9k 73.90
Yum! Brands (YUM) 0.0 $506k 4.1k 122.52
TransDigm Group Incorporated (TDG) 0.0 $506k 813.00 622.39
Darden Restaurants (DRI) 0.0 $504k 4.0k 124.57
Eversource Energy (ES) 0.0 $503k 5.7k 88.28
L3harris Technologies (LHX) 0.0 $503k 2.1k 239.75
Travelers Companies (TRV) 0.0 $501k 3.2k 158.85
eBay (EBAY) 0.0 $500k 10k 48.60
Hp (HPQ) 0.0 $494k 15k 33.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $492k 14k 36.28
Constellation Brands Cl A (STZ) 0.0 $491k 2.0k 246.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $490k 2.0k 245.00
Electronic Arts (EA) 0.0 $490k 3.7k 131.12
DV (DV) 0.0 $490k 21k 22.91
Fiserv (FI) 0.0 $489k 4.6k 105.68
Tc Energy Corp (TRP) 0.0 $486k 9.1k 53.35
Allstate Corporation (ALL) 0.0 $484k 4.1k 117.08
Invitation Homes (INVH) 0.0 $484k 12k 39.05
Nucor Corporation (NUE) 0.0 $484k 3.6k 135.88
Microchip Technology (MCHP) 0.0 $482k 7.0k 68.84
Vmware Cl A Com 0.0 $478k 4.1k 116.10
Prudential Financial (PRU) 0.0 $478k 4.8k 100.00
Sap Se Spon Adr (SAP) 0.0 $474k 5.1k 93.16
Roper Industries (ROP) 0.0 $474k 1.1k 436.46
Nasdaq Omx (NDAQ) 0.0 $471k 2.6k 180.74
Corteva (CTVA) 0.0 $471k 8.2k 57.53
Sempra Energy (SRE) 0.0 $468k 2.8k 165.66
MetLife (MET) 0.0 $463k 7.3k 63.18
Corning Incorporated (GLW) 0.0 $462k 13k 36.79
Autodesk (ADSK) 0.0 $461k 2.1k 216.13
Abb Sponsored Adr (ABBNY) 0.0 $461k 15k 30.37
McKesson Corporation (MCK) 0.0 $460k 1.3k 341.50
Nxp Semiconductors N V (NXPI) 0.0 $457k 2.5k 183.68
General Motors Company (GM) 0.0 $456k 13k 36.27
Marriott Intl Cl A (MAR) 0.0 $455k 2.9k 158.92
Motorola Solutions Com New (MSI) 0.0 $449k 1.9k 238.58
Regions Financial Corporation (RF) 0.0 $448k 21k 21.17
Cadence Design Systems (CDNS) 0.0 $446k 2.4k 186.07
Iqvia Holdings (IQV) 0.0 $441k 1.8k 240.33
Essex Property Trust (ESS) 0.0 $441k 1.5k 286.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $437k 1.6k 280.13
ResMed (RMD) 0.0 $433k 1.8k 240.42
Msci (MSCI) 0.0 $430k 893.00 481.52
Pioneer Natural Resources (PXD) 0.0 $427k 1.8k 236.70
Boston Scientific Corporation (BSX) 0.0 $425k 10k 41.06
Bk Nova Cad (BNS) 0.0 $423k 6.9k 61.01
Oneok (OKE) 0.0 $418k 7.0k 59.80
Regeneron Pharmaceuticals (REGN) 0.0 $417k 717.00 581.59
Discover Financial Services (DFS) 0.0 $414k 4.1k 100.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $412k 2.9k 141.14
Vanguard Index Fds Value Etf (VTV) 0.0 $411k 3.0k 138.71
Ecolab (ECL) 0.0 $411k 2.5k 165.06
Chipotle Mexican Grill (CMG) 0.0 $410k 262.00 1564.89
Netease Sponsored Ads (NTES) 0.0 $410k 4.4k 93.05
Agilent Technologies Inc C ommon (A) 0.0 $408k 3.0k 134.25
Tractor Supply Company (TSCO) 0.0 $408k 2.1k 191.37
Canadian Natural Resources (CNQ) 0.0 $406k 7.4k 55.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $401k 1.2k 328.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $398k 5.9k 67.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $398k 4.5k 89.28
Centene Corporation (CNC) 0.0 $391k 4.2k 93.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $390k 7.8k 49.69
Ferguson SHS (FERG) 0.0 $390k 3.1k 125.97
AFLAC Incorporated (AFL) 0.0 $390k 6.8k 57.25
Johnson Ctls Intl SHS (JCI) 0.0 $388k 7.2k 53.86
Carlisle Companies (CSL) 0.0 $388k 1.3k 296.41
Parker-Hannifin Corporation (PH) 0.0 $388k 1.3k 288.91
Lululemon Athletica (LULU) 0.0 $387k 1.2k 310.59
Relx Sponsored Adr (RELX) 0.0 $387k 13k 29.51
Moody's Corporation (MCO) 0.0 $385k 1.2k 310.23
Hilton Worldwide Holdings (HLT) 0.0 $384k 3.0k 128.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $383k 3.1k 123.59
Extra Space Storage (EXR) 0.0 $383k 2.0k 189.42
Old Dominion Freight Line (ODFL) 0.0 $383k 1.3k 303.25
Kraft Heinz (KHC) 0.0 $380k 10k 36.84
Mettler-Toledo International (MTD) 0.0 $379k 281.00 1348.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $379k 1.5k 251.66
Capital One Financial (COF) 0.0 $378k 3.4k 109.69
Alexandria Real Estate Equities (ARE) 0.0 $377k 2.3k 165.86
M&T Bank Corporation (MTB) 0.0 $375k 2.1k 177.31
Steris Shs Usd (STE) 0.0 $374k 1.7k 225.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $373k 1.7k 220.06
Fastenal Company (FAST) 0.0 $372k 7.2k 51.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $372k 26k 14.28
Occidental Petroleum Corporation (OXY) 0.0 $371k 5.6k 65.83
Albemarle Corporation (ALB) 0.0 $369k 1.5k 244.21
Bce Com New (BCE) 0.0 $368k 7.3k 50.53
Paccar (PCAR) 0.0 $366k 4.0k 91.59
American Water Works (AWK) 0.0 $365k 2.4k 155.32
Genuine Parts Company (GPC) 0.0 $364k 2.4k 153.07
Kroger (KR) 0.0 $360k 7.8k 46.45
Alcon Ord Shs (ALC) 0.0 $357k 4.6k 76.81
Carrier Global Corporation (CARR) 0.0 $357k 8.8k 40.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $356k 63k 5.67
Ameriprise Financial (AMP) 0.0 $353k 1.3k 269.67
Wec Energy Group (WEC) 0.0 $353k 3.4k 103.92
Edison International (EIX) 0.0 $352k 5.2k 67.86
Dupont De Nemours (DD) 0.0 $351k 5.7k 61.30
Hershey Company (HSY) 0.0 $350k 1.5k 227.86
Rockwell Automation (ROK) 0.0 $349k 1.4k 255.12
Verisk Analytics (VRSK) 0.0 $348k 1.8k 190.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $347k 9.1k 37.95
Te Connectivity SHS (TEL) 0.0 $346k 2.6k 133.75
Micron Technology (MU) 0.0 $346k 5.6k 61.81
Udr (UDR) 0.0 $345k 7.1k 48.47
Otis Worldwide Corp (OTIS) 0.0 $341k 4.4k 78.10
Devon Energy Corporation (DVN) 0.0 $341k 5.4k 62.81
Bank of New York Mellon Corporation (BK) 0.0 $341k 7.8k 43.50
CenterPoint Energy (CNP) 0.0 $339k 11k 31.69
First Republic Bank/san F (FRCB) 0.0 $338k 2.1k 162.66
National Grid Sponsored Adr Ne (NGG) 0.0 $337k 4.8k 69.54
T. Rowe Price (TROW) 0.0 $336k 2.7k 123.30
Gartner (IT) 0.0 $335k 1.3k 265.87
Equity Residential Sh Ben Int (EQR) 0.0 $333k 4.2k 78.50
Kinder Morgan (KMI) 0.0 $330k 18k 18.01
Best Buy (BBY) 0.0 $330k 4.3k 77.03
Everest Re Group (EG) 0.0 $330k 1.3k 261.08
Bank Of Montreal Cadcom (BMO) 0.0 $328k 3.3k 100.77
Tapestry (TPR) 0.0 $328k 9.8k 33.59
Brown & Brown (BRO) 0.0 $326k 5.0k 65.13
CF Industries Holdings (CF) 0.0 $326k 3.4k 95.52
Freeport-mcmoran CL B (FCX) 0.0 $325k 10k 31.52
AmerisourceBergen (COR) 0.0 $324k 2.2k 145.75
Blackstone Group Inc Com Cl A (BX) 0.0 $322k 3.2k 101.93
W.W. Grainger (GWW) 0.0 $322k 592.00 543.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $321k 3.6k 88.99
Ferrari Nv Ord (RACE) 0.0 $320k 1.5k 208.20
D.R. Horton (DHI) 0.0 $320k 4.1k 78.11
Peak (DOC) 0.0 $320k 12k 27.62
Ross Stores (ROST) 0.0 $318k 3.9k 81.29
Entergy Corporation (ETR) 0.0 $317k 2.8k 115.23
C H Robinson Worldwide Com New (CHRW) 0.0 $316k 2.9k 110.68
Schlumberger Com Stk (SLB) 0.0 $315k 8.5k 37.00
Kimco Realty Corporation (KIM) 0.0 $313k 14k 22.13
Marvell Technology (MRVL) 0.0 $310k 5.6k 55.75
Enterprise Products Partners (EPD) 0.0 $310k 12k 26.71
Martin Marietta Materials (MLM) 0.0 $309k 879.00 351.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $308k 3.9k 79.96
FactSet Research Systems (FDS) 0.0 $308k 716.00 430.17
Dollar Tree (DLTR) 0.0 $308k 1.9k 165.32
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $306k 1.2k 262.21
Vanguard World Fds Materials Etf (VAW) 0.0 $305k 1.8k 171.35
Huntington Bancshares Incorporated (HBAN) 0.0 $305k 23k 13.28
Comerica Incorporated (CMA) 0.0 $301k 3.9k 77.74
Waters Corporation (WAT) 0.0 $299k 820.00 364.63
IDEX Corporation (IEX) 0.0 $298k 1.4k 208.83
Nutanix Cl A (NTNX) 0.0 $297k 20k 15.12
AvalonBay Communities (AVB) 0.0 $293k 1.4k 214.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $290k 13k 22.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $289k 3.3k 87.26
Newmont Mining Corporation (NEM) 0.0 $289k 6.4k 45.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $286k 25k 11.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 9.3k 30.63
State Street Corporation (STT) 0.0 $284k 4.0k 71.12
Domino's Pizza (DPZ) 0.0 $284k 724.00 392.27
Vanguard World Fds Energy Etf (VDE) 0.0 $284k 2.6k 110.16
LKQ Corporation (LKQ) 0.0 $282k 5.1k 54.86
Snap-on Incorporated (SNA) 0.0 $279k 1.2k 223.74
Cheniere Energy Com New (LNG) 0.0 $279k 1.9k 149.36
Celanese Corporation (CE) 0.0 $279k 2.4k 117.42
Keurig Dr Pepper (KDP) 0.0 $278k 7.2k 38.77
Sun Communities (SUI) 0.0 $278k 1.7k 164.11
Ametek (AME) 0.0 $278k 2.3k 123.45
NetApp (NTAP) 0.0 $277k 3.9k 71.43
PPG Industries (PPG) 0.0 $277k 2.1k 129.38
America Movil Sab De Cv Spon Adr L Shs 0.0 $277k 15k 18.95
Trane Technologies SHS (TT) 0.0 $274k 1.9k 147.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $274k 3.9k 70.93
Hewlett Packard Enterprise (HPE) 0.0 $274k 19k 14.25
Global Payments (GPN) 0.0 $272k 2.2k 122.47
Cdw (CDW) 0.0 $272k 1.5k 181.45
Ventas (VTR) 0.0 $272k 5.1k 53.81
Smucker J M Com New (SJM) 0.0 $270k 2.0k 132.16
Baxter International (BAX) 0.0 $270k 4.6k 58.63
Lumen Technologies (LUMN) 0.0 $270k 25k 10.88
Fifth Third Ban (FITB) 0.0 $269k 7.9k 34.06
NVR (NVR) 0.0 $268k 61.00 4393.44
Dex (DXCM) 0.0 $267k 3.3k 82.15
Raymond James Financial (RJF) 0.0 $266k 2.7k 98.63
United Rentals (URI) 0.0 $265k 822.00 322.38
Align Technology (ALGN) 0.0 $265k 944.00 280.72
Copart (CPRT) 0.0 $265k 2.1k 128.02
Bunge 0.0 $264k 2.9k 92.21
Fortinet (FTNT) 0.0 $262k 4.4k 59.56
Church & Dwight (CHD) 0.0 $261k 3.0k 87.88
Eastman Chemical Company (EMN) 0.0 $261k 2.7k 96.03
Northern Trust Corporation (NTRS) 0.0 $260k 2.6k 99.81
Equifax (EFX) 0.0 $260k 1.2k 208.67
Sirius Xm Holdings (SIRI) 0.0 $259k 39k 6.68
Evergy (EVRG) 0.0 $258k 3.8k 68.31
IDEXX Laboratories (IDXX) 0.0 $258k 647.00 398.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 5.0k 51.69
CoStar (CSGP) 0.0 $257k 3.5k 72.50
Yum China Holdings (YUMC) 0.0 $255k 5.2k 48.66
Avery Dennison Corporation (AVY) 0.0 $254k 1.3k 190.12
Ameren Corporation (AEE) 0.0 $253k 2.7k 93.25
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.8k 136.81
Nordson Corporation (NDSN) 0.0 $252k 1.1k 230.77
American Intl Group Com New (AIG) 0.0 $252k 4.9k 51.81
Mid-America Apartment (MAA) 0.0 $251k 1.4k 185.51
Twitter 0.0 $250k 6.0k 41.58
Hasbro (HAS) 0.0 $250k 3.2k 78.67
Iron Mountain (IRM) 0.0 $249k 5.1k 48.40
Alliant Energy Corporation (LNT) 0.0 $249k 4.1k 61.00
Hormel Foods Corporation (HRL) 0.0 $247k 5.0k 49.42
American Financial (AFG) 0.0 $247k 1.8k 133.80
Amcor Ord (AMCR) 0.0 $246k 19k 12.95
Ubs Group SHS (UBS) 0.0 $245k 15k 16.26
First Tr Value Line Divid In SHS (FVD) 0.0 $244k 6.0k 40.67
Illumina (ILMN) 0.0 $244k 1.1k 216.31
Reliance Steel & Aluminum (RS) 0.0 $244k 1.3k 190.18
Constellation Energy (CEG) 0.0 $242k 3.7k 66.07
DTE Energy Company (DTE) 0.0 $242k 1.9k 130.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $242k 8.5k 28.47
Hess (HES) 0.0 $241k 2.1k 112.41
Walgreen Boots Alliance (WBA) 0.0 $240k 6.1k 39.58
FirstEnergy (FE) 0.0 $240k 5.8k 41.18
ConAgra Foods (CAG) 0.0 $240k 7.0k 34.19
Cincinnati Financial Corporation (CINF) 0.0 $239k 2.5k 97.27
Fmc Corp Com New (FMC) 0.0 $239k 2.1k 111.32
Fortive (FTV) 0.0 $239k 3.7k 64.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $239k 5.6k 42.88
Verisign (VRSN) 0.0 $238k 1.3k 188.89
Teradyne (TER) 0.0 $237k 2.4k 100.77
Eni S P A Sponsored Adr (E) 0.0 $237k 9.9k 24.04
Pembina Pipeline Corp (PBA) 0.0 $236k 6.2k 38.17
Paramount Global Class B Com (PARA) 0.0 $236k 10k 23.66
Juniper Networks (JNPR) 0.0 $236k 8.4k 28.08
Targa Res Corp (TRGP) 0.0 $235k 3.4k 69.00
Host Hotels & Resorts (HST) 0.0 $234k 13k 17.78
Honda Motor Amern Shs (HMC) 0.0 $234k 9.1k 25.74
Cibc Cad (CM) 0.0 $234k 4.6k 50.52
Cbre Group Cl A (CBRE) 0.0 $231k 2.7k 85.49
Vodafone Group Sponsored Adr (VOD) 0.0 $230k 16k 14.78
Manulife Finl Corp (MFC) 0.0 $229k 13k 18.33
Suncor Energy (SU) 0.0 $229k 6.8k 33.87
Key (KEY) 0.0 $228k 13k 18.28
W.R. Berkley Corporation (WRB) 0.0 $226k 3.6k 62.64
CMS Energy Corporation (CMS) 0.0 $225k 3.3k 68.83
J.B. Hunt Transport Services (JBHT) 0.0 $225k 1.2k 183.08
Diamondback Energy (FANG) 0.0 $223k 1.7k 128.23
FleetCor Technologies 0.0 $223k 1.0k 220.36
Kellogg Company (K) 0.0 $221k 3.0k 74.06
Skyworks Solutions (SWKS) 0.0 $221k 2.0k 109.03
International Paper Company (IP) 0.0 $220k 5.1k 42.80
Ansys (ANSS) 0.0 $219k 785.00 278.98
MGM Resorts International. (MGM) 0.0 $217k 6.6k 32.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $217k 5.4k 40.16
Equity Lifestyle Properties (ELS) 0.0 $216k 2.9k 73.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 556.00 388.49
Gaming & Leisure Pptys (GLPI) 0.0 $216k 4.2k 51.96
Jack Henry & Associates (JKHY) 0.0 $215k 1.0k 207.73
Shopify Cl A (SHOP) 0.0 $215k 6.2k 34.80
Cardinal Health (CAH) 0.0 $214k 3.6k 59.64
Principal Financial (PFG) 0.0 $213k 3.2k 66.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $212k 75k 2.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $211k 33k 6.39
West Pharmaceutical Services (WST) 0.0 $210k 612.00 343.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $209k 6.9k 30.41
Americold Rlty Tr (COLD) 0.0 $209k 6.4k 32.72
AES Corporation (AES) 0.0 $209k 9.4k 22.24
Markel Corporation (MKL) 0.0 $208k 160.00 1300.00
Garmin SHS (GRMN) 0.0 $207k 2.1k 97.46
Wp Carey (WPC) 0.0 $207k 2.3k 89.38
Telus Ord (TU) 0.0 $207k 9.0k 22.99
Quanta Services (PWR) 0.0 $206k 1.5k 138.44
Orix Corp Sponsored Adr (IX) 0.0 $206k 2.3k 88.79
Service Corporation International (SCI) 0.0 $205k 2.8k 74.44
Vulcan Materials Company (VMC) 0.0 $204k 1.2k 165.18
Nortonlifelock (GEN) 0.0 $204k 8.3k 24.50
Omni (OMC) 0.0 $203k 2.9k 69.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 892.00 227.58
Jefferies Finl Group (JEF) 0.0 $203k 6.2k 32.56
Rollins (ROL) 0.0 $202k 5.2k 38.61
Expeditors International of Washington (EXPD) 0.0 $200k 1.9k 106.38
Epam Systems (EPAM) 0.0 $200k 574.00 348.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $196k 13k 14.61
Agnc Invt Corp Com reit (AGNC) 0.0 $185k 15k 12.63
Barrick Gold Corp (GOLD) 0.0 $163k 10k 15.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $158k 35k 4.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $154k 12k 13.11
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $151k 28k 5.47
Annaly Capital Management 0.0 $149k 22k 6.89
Orange Sponsored Adr (ORAN) 0.0 $141k 14k 10.19
Amarin Corp Spons Adr New (AMRN) 0.0 $139k 105k 1.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $134k 15k 8.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $125k 38k 3.32
Telefonica S A Sponsored Adr (TEF) 0.0 $119k 26k 4.51
Ecopetrol S A Sponsored Ads (EC) 0.0 $116k 11k 10.77
Viatris (VTRS) 0.0 $115k 12k 9.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $114k 25k 4.54
Ing Groep Sponsored Adr (ING) 0.0 $112k 12k 9.72
Natwest Group Spons Adr 2 Ord 0.0 $100k 16k 6.23
Barclays Adr (BCS) 0.0 $92k 12k 7.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $92k 12k 7.52
Banco Santander Adr (SAN) 0.0 $88k 36k 2.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $86k 35k 2.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $85k 11k 7.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81k 37k 2.21
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 15k 5.17
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $46k 17k 2.73
Bright Minds Biosciences 0.0 $14k 14k 0.99
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $6.0k 14k 0.43
Greenlane Hldgs Cl A 0.0 $3.0k 21k 0.14