Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2022

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 543 positions in its portfolio as reported in the December 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) 10.3 $112M 292k 382.44
Spdr Ser Tr Bloomberg Intl T (BWX) 3.1 $34M 1.5M 22.43
Ziprecruiter Cl A (ZIP) 2.3 $25M 1.5M 16.42
Ishares Tr Intl Trea Bd Etf (IGOV) 2.0 $22M 565k 39.15
Apple (AAPL) 1.9 $21M 161k 129.93
Microsoft Corporation (MSFT) 1.8 $19M 80k 239.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $19M 310k 61.62
Ishares Tr Europe Etf (IEV) 1.6 $18M 394k 45.29
Spdr Gold Tr Gold Shs (GLD) 1.6 $18M 105k 169.64
Ishares Jp Morgan Em Etf (LEMB) 1.6 $17M 500k 34.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $17M 300k 56.48
Spdr Ser Tr Bloomberg Short (BWZ) 1.5 $16M 604k 27.06
Ishares Tr Eafe Value Etf (EFV) 1.4 $16M 340k 45.88
Vanguard World Mega Cap Val Etf (MGV) 1.4 $15M 150k 102.85
Ishares Tr Msci Eafe Etf (EFA) 1.4 $15M 235k 65.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $15M 385k 38.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $14M 296k 45.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $13M 537k 24.23
Vanguard Index Fds Value Etf (VTV) 1.2 $13M 90k 140.37
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $13M 331k 37.90
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $12M 141k 83.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $11M 154k 73.63
Spdr Ser Tr Bloomberg Intl (IBND) 1.0 $11M 398k 27.72
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.0 $11M 497k 21.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $10M 118k 84.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $9.1M 150k 60.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $9.1M 185k 49.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $8.8M 77k 114.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $8.6M 767k 11.18
Ishares Core Msci Emkt (IEMG) 0.8 $8.5M 183k 46.70
Ishares Tr 3yrtb Etf (ISHG) 0.8 $8.5M 122k 69.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $8.4M 108k 77.51
Ishares Em Mkt Sm-cp Etf (EEMS) 0.7 $8.0M 166k 48.28
Ishares Gold Tr Ishares New (IAU) 0.7 $7.7M 222k 34.59
UnitedHealth (UNH) 0.7 $7.6M 14k 530.19
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.4M 40k 183.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $7.1M 87k 82.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $6.9M 69k 99.56
Ishares Tr Mbs Etf (MBB) 0.6 $6.8M 73k 92.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $6.6M 73k 90.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $6.3M 62k 102.81
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $6.3M 167k 38.07
Ishares Msci Pac Jp Etf (EPP) 0.6 $6.3M 148k 42.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.2M 20k 308.90
Johnson & Johnson (JNJ) 0.6 $6.2M 35k 176.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.8M 71k 81.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.6M 35k 158.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.5M 73k 75.19
Amazon (AMZN) 0.5 $5.5M 65k 84.00
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $5.2M 139k 37.72
Tesla Motors (TSLA) 0.5 $5.2M 42k 123.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $5.2M 94k 55.44
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 39k 134.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.0M 19k 266.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.9M 116k 41.97
Exxon Mobil Corporation (XOM) 0.4 $4.3M 39k 110.30
Procter & Gamble Company (PG) 0.4 $4.2M 28k 151.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 47k 88.73
Chevron Corporation (CVX) 0.4 $4.1M 23k 179.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 47k 88.23
Agilon Health (AGL) 0.4 $4.1M 252k 16.14
Eli Lilly & Co. (LLY) 0.4 $4.0M 11k 365.85
Goldman Sachs (GS) 0.4 $3.9M 11k 343.38
Costco Wholesale Corporation (COST) 0.3 $3.8M 8.3k 456.50
Abbvie (ABBV) 0.3 $3.7M 23k 161.61
Home Depot (HD) 0.3 $3.7M 12k 315.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $3.7M 48k 75.71
Pfizer (PFE) 0.3 $3.5M 69k 51.24
Merck & Co (MRK) 0.3 $3.3M 30k 110.95
Visa Com Cl A (V) 0.3 $3.3M 16k 207.76
Ishares Tr Msci India Etf (INDA) 0.3 $3.3M 79k 41.74
NVIDIA Corporation (NVDA) 0.3 $3.1M 21k 146.14
Wells Fargo & Company (WFC) 0.3 $3.0M 72k 41.29
Coca-Cola Company (KO) 0.3 $3.0M 47k 63.61
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 8.3k 347.73
Pepsi (PEP) 0.3 $2.8M 16k 180.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.8M 48k 58.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.7M 55k 48.94
salesforce (CRM) 0.2 $2.7M 20k 132.59
McDonald's Corporation (MCD) 0.2 $2.6M 10k 263.54
Wal-Mart Stores (WMT) 0.2 $2.6M 18k 141.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 19k 135.24
Cisco Systems (CSCO) 0.2 $2.5M 53k 47.64
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.5M 14k 172.07
Bank of America Corporation (BAC) 0.2 $2.4M 74k 33.12
Broadcom (AVGO) 0.2 $2.4M 4.4k 559.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 77k 30.53
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.7k 486.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.2M 51k 43.99
Oracle Corporation (ORCL) 0.2 $2.2M 27k 81.74
Ishares Msci Cda Etf (EWC) 0.2 $2.1M 64k 32.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.1M 36k 57.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 7.7k 266.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.0M 37k 55.35
Northrop Grumman Corporation (NOC) 0.2 $2.0M 3.7k 545.59
Abbott Laboratories (ABT) 0.2 $2.0M 18k 109.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 9.4k 213.11
Nextera Energy (NEE) 0.2 $2.0M 23k 83.60
Amgen (AMGN) 0.2 $1.9M 7.4k 262.65
Novo-nordisk A S Adr (NVO) 0.2 $1.9M 14k 135.34
Meta Platforms Cl A (META) 0.2 $1.9M 16k 120.34
Philip Morris International (PM) 0.2 $1.9M 19k 101.21
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.4k 550.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 10k 179.76
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 5.8k 319.41
Texas Instruments Incorporated (TXN) 0.2 $1.9M 11k 165.22
Lowe's Companies (LOW) 0.2 $1.8M 9.3k 199.24
Prologis (PLD) 0.2 $1.8M 16k 112.73
Ishares Msci Taiwan Etf (EWT) 0.2 $1.8M 44k 40.16
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.95
Danaher Corporation (DHR) 0.2 $1.7M 6.4k 265.42
Starbucks Corporation (SBUX) 0.2 $1.7M 17k 99.20
Walt Disney Company (DIS) 0.2 $1.6M 19k 86.88
BlackRock (BLK) 0.2 $1.6M 2.3k 708.64
Qualcomm (QCOM) 0.1 $1.6M 15k 109.94
ConocoPhillips (COP) 0.1 $1.6M 14k 118.00
Novartis Sponsored Adr (NVS) 0.1 $1.6M 18k 90.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.6M 27k 57.96
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 22k 67.80
Nike CL B (NKE) 0.1 $1.5M 13k 117.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 30k 49.49
Automatic Data Processing (ADP) 0.1 $1.5M 6.2k 238.86
Morgan Stanley Com New (MS) 0.1 $1.5M 17k 85.02
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.3k 336.53
DV (DV) 0.1 $1.4M 64k 21.96
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 39k 34.97
Anthem (ELV) 0.1 $1.4M 2.7k 512.97
Cigna Corp (CI) 0.1 $1.4M 4.1k 331.35
Caterpillar (CAT) 0.1 $1.4M 5.7k 239.56
Honeywell International (HON) 0.1 $1.4M 6.3k 214.31
Vanguard World Fds Financials Etf (VFH) 0.1 $1.4M 16k 82.73
Deere & Company (DE) 0.1 $1.4M 3.2k 428.76
Union Pacific Corporation (UNP) 0.1 $1.3M 6.4k 207.08
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.3M 7.3k 182.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 95.78
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 100.92
United Parcel Service CL B (UPS) 0.1 $1.2M 7.1k 173.84
Boeing Company (BA) 0.1 $1.2M 6.4k 190.49
Linde SHS 0.1 $1.2M 3.6k 326.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 2.2k 546.52
Toyota Motor Corp Ads (TM) 0.1 $1.2M 8.6k 136.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 19k 62.08
Charles Schwab Corporation (SCHW) 0.1 $1.2M 14k 83.26
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 19k 62.05
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.8k 116.39
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 66.65
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 93.19
Taboola.com Ord Shs (TBLA) 0.1 $1.1M 368k 3.08
International Business Machines (IBM) 0.1 $1.1M 8.0k 140.89
American Tower Reit (AMT) 0.1 $1.1M 5.2k 211.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 15k 74.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.4k 203.81
Waste Management (WM) 0.1 $1.1M 6.9k 156.88
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 220.30
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.0M 29k 35.81
Intuit (INTU) 0.1 $1.0M 2.7k 389.22
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.2k 165.48
Analog Devices (ADI) 0.1 $1.0M 6.2k 164.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 4.1k 248.05
Target Corporation (TGT) 0.1 $1.0M 6.7k 149.04
S&p Global (SPGI) 0.1 $1.0M 3.0k 334.94
TJX Companies (TJX) 0.1 $997k 13k 79.60
Unilever Spon Adr New (UL) 0.1 $993k 20k 50.35
Vanguard World Fds Energy Etf (VDE) 0.1 $986k 8.1k 121.28
Netflix (NFLX) 0.1 $978k 3.3k 294.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $974k 20k 49.82
Metropcs Communications (TMUS) 0.1 $970k 6.9k 140.00
American Express Company (AXP) 0.1 $958k 6.5k 147.75
Ishares Msci Sth Kor Etf (EWY) 0.1 $933k 17k 56.48
Duke Energy Corp Com New (DUK) 0.1 $906k 8.8k 103.00
Southern Company (SO) 0.1 $902k 13k 71.41
Altria (MO) 0.1 $902k 20k 45.71
CSX Corporation (CSX) 0.1 $897k 29k 30.98
Norfolk Southern (NSC) 0.1 $890k 3.6k 246.42
At&t (T) 0.1 $878k 48k 18.41
Gilead Sciences (GILD) 0.1 $875k 10k 85.85
Crown Castle Intl (CCI) 0.1 $870k 6.4k 135.64
Vanguard World Mega Cap Index (MGC) 0.1 $853k 6.4k 132.40
General Dynamics Corporation (GD) 0.1 $847k 3.4k 248.11
Intel Corporation (INTC) 0.1 $838k 32k 26.43
Stryker Corporation (SYK) 0.1 $835k 3.4k 244.49
Progressive Corporation (PGR) 0.1 $824k 6.4k 129.71
Chubb (CB) 0.1 $817k 3.7k 220.61
Shell Spon Ads (SHEL) 0.1 $811k 14k 56.95
Booking Holdings (BKNG) 0.1 $802k 398.00 2015.28
Braze Com Cl A (BRZE) 0.1 $801k 29k 27.28
Intuitive Surgical Com New (ISRG) 0.1 $794k 3.0k 265.35
AutoZone (AZO) 0.1 $792k 321.00 2466.18
Sherwin-Williams Company (SHW) 0.1 $790k 3.3k 237.33
Public Storage (PSA) 0.1 $788k 2.8k 280.17
Realty Income (O) 0.1 $788k 12k 63.43
Humana (HUM) 0.1 $780k 1.5k 512.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $778k 2.0k 384.21
Vale S A Sponsored Ads (VALE) 0.1 $771k 46k 16.97
Verizon Communications (VZ) 0.1 $761k 19k 39.40
Aon Shs Cl A (AON) 0.1 $756k 2.5k 300.14
Emerson Electric (EMR) 0.1 $755k 7.9k 96.06
PNC Financial Services (PNC) 0.1 $742k 4.7k 157.94
Pulte (PHM) 0.1 $739k 16k 45.53
Williams Companies (WMB) 0.1 $738k 22k 32.90
Air Products & Chemicals (APD) 0.1 $737k 2.4k 308.26
Cintas Corporation (CTAS) 0.1 $734k 1.6k 451.62
Lam Research Corporation (LRCX) 0.1 $729k 1.7k 420.30
Valero Energy Corporation (VLO) 0.1 $729k 5.7k 126.87
Equinix (EQIX) 0.1 $725k 1.1k 655.03
Becton, Dickinson and (BDX) 0.1 $722k 2.8k 254.30
Applied Materials (AMAT) 0.1 $717k 7.4k 97.38
EOG Resources (EOG) 0.1 $714k 5.5k 129.53
Hca Holdings (HCA) 0.1 $700k 2.9k 239.96
Eaton Corp SHS (ETN) 0.1 $688k 4.4k 156.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $687k 8.0k 86.19
Kla Corp Com New (KLAC) 0.1 $685k 1.8k 377.03
Paypal Holdings (PYPL) 0.1 $682k 9.6k 71.22
Thomson Reuters Corp. Com New 0.1 $681k 6.0k 114.07
Archer Daniels Midland Company (ADM) 0.1 $680k 7.3k 92.85
Sanofi Sponsored Adr (SNY) 0.1 $673k 14k 48.43
Synopsys (SNPS) 0.1 $670k 2.1k 319.29
Colgate-Palmolive Company (CL) 0.1 $664k 8.4k 78.79
BP Sponsored Adr (BP) 0.1 $664k 19k 34.93
Canadian Pacific Railway 0.1 $663k 8.9k 74.59
Rio Tinto Sponsored Adr (RIO) 0.1 $657k 9.2k 71.20
American Electric Power Company (AEP) 0.1 $647k 6.8k 94.95
Diageo Spon Adr New (DEO) 0.1 $644k 3.6k 178.19
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $635k 3.3k 191.57
Arthur J. Gallagher & Co. (AJG) 0.1 $625k 3.3k 188.54
Cme (CME) 0.1 $623k 3.7k 168.16
Intercontinental Exchange (ICE) 0.1 $615k 6.0k 102.59
Kimberly-Clark Corporation (KMB) 0.1 $613k 4.5k 135.74
Enbridge (ENB) 0.1 $607k 16k 39.10
O'reilly Automotive (ORLY) 0.1 $606k 718.00 844.03
Medtronic SHS (MDT) 0.1 $606k 7.8k 77.72
Monster Beverage Corp (MNST) 0.1 $602k 5.9k 101.53
Advanced Micro Devices (AMD) 0.1 $602k 9.3k 64.77
Cummins (CMI) 0.1 $599k 2.5k 242.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $599k 3.1k 191.20
Paychex (PAYX) 0.1 $599k 5.2k 115.56
Phillips 66 (PSX) 0.1 $596k 5.7k 104.08
Truist Financial Corp equities (TFC) 0.1 $593k 14k 43.03
Vanguard World Fds Utilities Etf (VPU) 0.1 $593k 3.9k 153.36
Travelers Companies (TRV) 0.1 $587k 3.1k 187.50
Sba Communications Corp Cl A (SBAC) 0.1 $586k 2.1k 280.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $586k 3.4k 170.57
Rbc Cad (RY) 0.1 $581k 6.2k 94.02
HSBC HLDGS Spon Adr New (HSBC) 0.1 $570k 18k 31.16
Simon Property (SPG) 0.1 $567k 4.8k 117.48
Us Bancorp Del Com New (USB) 0.1 $566k 13k 43.61
Darden Restaurants (DRI) 0.1 $565k 4.1k 138.33
Welltower Inc Com reit (WELL) 0.1 $564k 8.6k 65.55
Citigroup Com New (C) 0.1 $561k 12k 45.23
Allstate Corporation (ALL) 0.1 $561k 4.1k 135.60
General Mills (GIS) 0.1 $552k 6.6k 83.85
Yum! Brands (YUM) 0.1 $551k 4.3k 128.08
Exelon Corporation (EXC) 0.1 $547k 13k 43.23
Lauder Estee Cos Cl A (EL) 0.1 $544k 2.2k 248.11
Xcel Energy (XEL) 0.1 $543k 7.7k 70.11
British Amern Tob Sponsored Adr (BTI) 0.0 $538k 14k 39.98
TransDigm Group Incorporated (TDG) 0.0 $537k 853.00 629.65
General Electric Com New (GE) 0.0 $532k 6.4k 83.79
Consolidated Edison (ED) 0.0 $531k 5.6k 95.31
Canadian Natl Ry (CNI) 0.0 $529k 4.4k 118.88
Dollar General (DG) 0.0 $528k 2.1k 246.25
Tractor Supply Company (TSCO) 0.0 $524k 2.3k 224.97
MetLife (MET) 0.0 $523k 7.2k 72.37
Ford Motor Company (F) 0.0 $522k 45k 11.63
Oneok (OKE) 0.0 $521k 7.9k 65.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $518k 11k 49.51
McKesson Corporation (MCK) 0.0 $512k 1.4k 375.12
Sap Se Spon Adr (SAP) 0.0 $508k 4.9k 103.19
Microchip Technology (MCHP) 0.0 $507k 7.2k 70.25
Nutanix Cl A (NTNX) 0.0 $506k 19k 26.05
Amphenol Corp Cl A (APH) 0.0 $504k 6.6k 76.14
Schlumberger Com Stk (SLB) 0.0 $500k 9.4k 53.46
Dow (DOW) 0.0 $500k 9.9k 50.39
Sony Group Corporation Sponsored Adr (SONY) 0.0 $498k 6.5k 76.28
AFLAC Incorporated (AFL) 0.0 $498k 6.9k 71.94
Activision Blizzard 0.0 $496k 6.5k 76.55
Invesco India Exchange-trade India Etf (PIN) 0.0 $495k 23k 21.29
Eversource Energy (ES) 0.0 $494k 5.9k 83.84
Motorola Solutions Com New (MSI) 0.0 $492k 1.9k 257.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $491k 1.7k 288.78
Nucor Corporation (NUE) 0.0 $487k 3.7k 131.81
Abb Sponsored Adr (ABBNY) 0.0 $484k 16k 30.46
Vmware Cl A Com 0.0 $484k 3.9k 122.76
Prudential Financial (PRU) 0.0 $481k 4.8k 99.46
Nasdaq Omx (NDAQ) 0.0 $478k 7.8k 61.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $474k 7.3k 64.76
Servicenow (NOW) 0.0 $472k 1.2k 388.27
Zoetis Cl A (ZTS) 0.0 $467k 3.2k 146.55
Devon Energy Corporation (DVN) 0.0 $467k 7.6k 61.51
Boston Scientific Corporation (BSX) 0.0 $465k 10k 46.27
Regions Financial Corporation (RF) 0.0 $459k 21k 21.56
Corteva (CTVA) 0.0 $458k 7.8k 58.78
Kraft Heinz (KHC) 0.0 $456k 11k 40.71
Agilent Technologies Inc C ommon (A) 0.0 $455k 3.0k 149.65
Regeneron Pharmaceuticals (REGN) 0.0 $455k 630.00 721.49
Ross Stores (ROST) 0.0 $453k 3.9k 116.07
Edwards Lifesciences (EW) 0.0 $451k 6.0k 74.61
Digital Realty Trust (DLR) 0.0 $449k 4.5k 100.28
Republic Services (RSG) 0.0 $449k 3.5k 128.99
Fiserv (FI) 0.0 $448k 4.4k 101.07
Sempra Energy (SRE) 0.0 $447k 2.9k 154.56
Electronic Arts (EA) 0.0 $445k 3.6k 122.18
Johnson Ctls Intl SHS (JCI) 0.0 $444k 6.9k 64.00
Roper Industries (ROP) 0.0 $443k 1.0k 432.09
Marriott Intl Cl A (MAR) 0.0 $442k 3.0k 148.89
SYSCO Corporation (SYY) 0.0 $442k 5.8k 76.45
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $439k 6.2k 71.10
Charter Communications Inc N Cl A (CHTR) 0.0 $435k 1.3k 339.10
Genuine Parts Company (GPC) 0.0 $434k 2.5k 173.52
Constellation Brands Cl A (STZ) 0.0 $433k 1.9k 231.75
Public Service Enterprise (PEG) 0.0 $433k 7.1k 61.27
Everest Re Group (EG) 0.0 $430k 1.3k 331.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $429k 2.0k 214.24
Paccar (PCAR) 0.0 $425k 4.3k 98.97
Pioneer Natural Resources (PXD) 0.0 $419k 1.8k 228.39
Canadian Natural Resources (CNQ) 0.0 $417k 7.5k 55.53
Msci (MSCI) 0.0 $409k 879.00 465.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $405k 1.2k 331.33
Best Buy (BBY) 0.0 $404k 5.0k 80.21
Freeport-mcmoran CL B (FCX) 0.0 $402k 11k 38.00
Snap Cl A (SNAP) 0.0 $401k 45k 8.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $400k 60k 6.67
Ameriprise Financial (AMP) 0.0 $399k 1.3k 311.37
eBay (EBAY) 0.0 $398k 9.6k 41.47
Parker-Hannifin Corporation (PH) 0.0 $398k 1.4k 291.00
Ferguson SHS (FERG) 0.0 $397k 3.1k 126.97
3M Company (MMM) 0.0 $397k 3.3k 119.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $397k 3.7k 108.18
Mettler-Toledo International (MTD) 0.0 $395k 273.00 1445.45
Corning Incorporated (GLW) 0.0 $389k 12k 31.94
Edison International (EIX) 0.0 $387k 6.1k 63.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $385k 5.4k 71.84
Rockwell Automation (ROK) 0.0 $383k 1.5k 257.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $380k 1.9k 200.54
Cadence Design Systems (CDNS) 0.0 $368k 2.3k 160.64
Otis Worldwide Corp (OTIS) 0.0 $367k 4.7k 78.31
L3harris Technologies (LHX) 0.0 $366k 1.8k 208.22
Relx Sponsored Adr (RELX) 0.0 $366k 13k 27.72
Gartner (IT) 0.0 $364k 1.1k 336.14
Chipotle Mexican Grill (CMG) 0.0 $364k 262.00 1387.49
Tapestry (TPR) 0.0 $363k 9.5k 38.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $362k 4.4k 82.25
Occidental Petroleum Corporation (OXY) 0.0 $361k 5.7k 62.99
General Motors Company (GM) 0.0 $361k 11k 33.64
Autodesk (ADSK) 0.0 $361k 1.9k 186.87
Wec Energy Group (WEC) 0.0 $358k 3.8k 93.76
Carrier Global Corporation (CARR) 0.0 $356k 8.6k 41.25
Hilton Worldwide Holdings (HLT) 0.0 $355k 2.8k 126.36
AmerisourceBergen (COR) 0.0 $352k 2.1k 165.71
Old Dominion Freight Line (ODFL) 0.0 $351k 1.2k 283.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $351k 3.1k 111.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $351k 11k 31.00
American Water Works (AWK) 0.0 $350k 2.3k 152.42
Huntington Bancshares Incorporated (HBAN) 0.0 $348k 25k 14.10
Moody's Corporation (MCO) 0.0 $346k 1.2k 278.62
Kroger (KR) 0.0 $345k 7.7k 44.58
Vanguard World Fds Materials Etf (VAW) 0.0 $343k 2.0k 170.20
Hershey Company (HSY) 0.0 $342k 1.5k 231.57
ResMed (RMD) 0.0 $339k 1.6k 208.13
Bank of New York Mellon Corporation (BK) 0.0 $337k 7.4k 45.52
Hess (HES) 0.0 $337k 2.4k 141.82
Centene Corporation (CNC) 0.0 $336k 4.1k 82.01
Verisk Analytics (VRSK) 0.0 $334k 1.9k 176.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $333k 14k 24.21
Smucker J M Com New (SJM) 0.0 $333k 2.1k 158.47
Lululemon Athletica (LULU) 0.0 $332k 1.0k 320.38
Dex (DXCM) 0.0 $331k 2.9k 113.24
Iqvia Holdings (IQV) 0.0 $330k 1.6k 204.89
Diamondback Energy (FANG) 0.0 $329k 2.4k 136.78
IDEX Corporation (IEX) 0.0 $329k 1.4k 228.33
Albemarle Corporation (ALB) 0.0 $328k 1.5k 216.86
W.W. Grainger (GWW) 0.0 $327k 587.00 556.28
Ecolab (ECL) 0.0 $323k 2.2k 145.56
Alexandria Real Estate Equities (ARE) 0.0 $322k 2.2k 145.67
GSK Sponsored Adr (GSK) 0.0 $319k 9.1k 35.14
Trane Technologies SHS (TT) 0.0 $318k 1.9k 168.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $318k 6.4k 49.79
CenterPoint Energy (CNP) 0.0 $317k 11k 29.99
Fidelity National Information Services (FIS) 0.0 $317k 4.7k 67.85
Invitation Homes (INVH) 0.0 $317k 11k 29.64
D.R. Horton (DHI) 0.0 $315k 3.5k 89.14
T. Rowe Price (TROW) 0.0 $313k 2.9k 109.06
Kimco Realty Corporation (KIM) 0.0 $313k 15k 21.18
Ametek (AME) 0.0 $311k 2.2k 139.72
Nxp Semiconductors N V (NXPI) 0.0 $309k 2.0k 158.03
Ferrari Nv Ord (RACE) 0.0 $309k 1.4k 214.19
American Financial (AFG) 0.0 $308k 2.2k 137.28
Constellation Energy (CEG) 0.0 $308k 3.6k 86.21
Dupont De Nemours (DD) 0.0 $308k 4.5k 68.63
Discover Financial Services (DFS) 0.0 $308k 3.1k 97.83
State Street Corporation (STT) 0.0 $305k 3.9k 77.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $305k 8.6k 35.57
Kinder Morgan (KMI) 0.0 $305k 17k 18.08
Iron Mountain (IRM) 0.0 $304k 6.1k 49.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $304k 26k 11.87
Ubs Group SHS (UBS) 0.0 $303k 16k 18.67
Eni S P A Sponsored Adr (E) 0.0 $303k 11k 28.66
Dominion Resources (D) 0.0 $298k 4.9k 61.32
Hp (HPQ) 0.0 $297k 11k 26.87
Entergy Corporation (ETR) 0.0 $296k 2.6k 112.50
Hewlett Packard Enterprise (HPE) 0.0 $293k 18k 15.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $293k 37k 8.02
Martin Marietta Materials (MLM) 0.0 $291k 861.00 337.97
American Intl Group Com New (AIG) 0.0 $291k 4.6k 63.24
Yum China Holdings (YUMC) 0.0 $290k 5.3k 54.65
Cheniere Energy Com New (LNG) 0.0 $287k 1.9k 149.96
Carlisle Companies (CSL) 0.0 $286k 1.2k 235.65
Snap-on Incorporated (SNA) 0.0 $286k 1.3k 228.50
Alcon Ord Shs (ALC) 0.0 $286k 4.2k 68.51
Bunge 0.0 $285k 2.9k 99.77
Quest Diagnostics Incorporated (DGX) 0.0 $283k 1.8k 156.44
Extra Space Storage (EXR) 0.0 $280k 1.9k 147.19
Raymond James Financial (RJF) 0.0 $279k 2.6k 106.85
CoStar (CSGP) 0.0 $279k 3.6k 77.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $278k 4.9k 57.19
Brown & Brown (BRO) 0.0 $276k 4.8k 56.97
Te Connectivity SHS (TEL) 0.0 $275k 2.4k 114.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $274k 13k 21.70
W.R. Berkley Corporation (WRB) 0.0 $273k 3.8k 72.57
NVR (NVR) 0.0 $272k 59.00 4612.58
Gaming & Leisure Pptys (GLPI) 0.0 $272k 5.2k 52.09
Keurig Dr Pepper (KDP) 0.0 $271k 7.6k 35.66
M&T Bank Corporation (MTB) 0.0 $269k 1.9k 145.06
Evergy (EVRG) 0.0 $269k 4.3k 62.93
LKQ Corporation (LKQ) 0.0 $268k 5.0k 53.41
FedEx Corporation (FDX) 0.0 $267k 1.5k 173.21
Reliance Steel & Aluminum (RS) 0.0 $267k 1.3k 202.44
FactSet Research Systems (FDS) 0.0 $267k 666.00 401.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 569.00 469.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $266k 1.1k 235.48
Waters Corporation (WAT) 0.0 $266k 777.00 342.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $266k 3.2k 83.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $265k 25k 10.65
Cardinal Health (CAH) 0.0 $265k 3.4k 76.87
Icici Bank Adr (IBN) 0.0 $264k 12k 21.89
AES Corporation (AES) 0.0 $264k 9.2k 28.76
Juniper Networks (JNPR) 0.0 $263k 8.2k 31.96
Southern Copper Corporation (SCCO) 0.0 $263k 4.3k 60.39
Interpublic Group of Companies (IPG) 0.0 $262k 7.9k 33.31
Netease Sponsored Ads (NTES) 0.0 $261k 3.6k 72.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 3.9k 67.45
Dollar Tree (DLTR) 0.0 $259k 1.8k 141.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 3.1k 82.89
PPG Industries (PPG) 0.0 $258k 2.1k 125.74
Newmont Mining Corporation (NEM) 0.0 $256k 5.4k 47.20
Bank Of Montreal Cadcom (BMO) 0.0 $256k 2.8k 90.60
Vici Pptys (VICI) 0.0 $255k 7.9k 32.40
America Movil Sab De Cv Spon Adr L Shs 0.0 $255k 14k 18.20
Tc Energy Corp (TRP) 0.0 $254k 6.4k 39.86
Mid-America Apartment (MAA) 0.0 $254k 1.6k 157.00
ConAgra Foods (CAG) 0.0 $254k 6.6k 38.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 2.9k 88.09
Enterprise Products Partners (EPD) 0.0 $253k 11k 24.12
Targa Res Corp (TRGP) 0.0 $253k 3.4k 73.50
Steris Shs Usd (STE) 0.0 $253k 1.4k 184.69
Verisign (VRSN) 0.0 $252k 1.2k 205.44
Arch Cap Group Ord (ACGL) 0.0 $251k 4.0k 62.78
Wp Carey (WPC) 0.0 $251k 3.2k 78.15
Capital One Financial (COF) 0.0 $249k 2.7k 92.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 5.0k 50.14
Ishares Tr Agency Bond Etf (AGZ) 0.0 $248k 2.3k 106.43
Eastman Chemical Company (EMN) 0.0 $247k 3.0k 81.44
Principal Financial (PFG) 0.0 $246k 2.9k 83.93
Cdw (CDW) 0.0 $244k 1.4k 178.58
Comerica Incorporated (CMA) 0.0 $244k 3.6k 66.85
Omni (OMC) 0.0 $244k 3.0k 81.57
DTE Energy Company (DTE) 0.0 $243k 2.1k 117.53
Fortive (FTV) 0.0 $241k 3.8k 64.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $240k 1.1k 219.02
First Tr Value Line Divid In SHS (FVD) 0.0 $240k 6.0k 39.91
Micron Technology (MU) 0.0 $239k 4.8k 49.98
CF Industries Holdings (CF) 0.0 $237k 2.8k 85.20
Avery Dennison Corporation (AVY) 0.0 $237k 1.3k 181.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $236k 5.0k 47.43
Pinduoduo Sponsored Ads (PDD) 0.0 $236k 2.9k 81.55
IDEXX Laboratories (IDXX) 0.0 $235k 577.00 407.96
Walgreen Boots Alliance (WBA) 0.0 $233k 6.2k 37.36
Manulife Finl Corp (MFC) 0.0 $230k 13k 17.84
Udr (UDR) 0.0 $230k 5.9k 38.73
Vulcan Materials Company (VMC) 0.0 $230k 1.3k 175.11
Fmc Corp Com New (FMC) 0.0 $227k 1.8k 124.80
Equifax (EFX) 0.0 $227k 1.2k 194.36
Bk Nova Cad (BNS) 0.0 $227k 4.6k 48.98
C H Robinson Worldwide Com New (CHRW) 0.0 $227k 2.5k 91.56
Nordson Corporation (NDSN) 0.0 $226k 950.00 237.72
Fifth Third Ban (FITB) 0.0 $226k 6.9k 32.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.3k 96.99
Key (KEY) 0.0 $225k 13k 17.42
FirstEnergy (FE) 0.0 $224k 5.3k 41.94
Ameren Corporation (AEE) 0.0 $223k 2.5k 88.93
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 3.7k 60.32
Waste Connections (WCN) 0.0 $222k 1.7k 132.56
Suncor Energy (SU) 0.0 $220k 6.9k 31.73
Copart (CPRT) 0.0 $219k 3.6k 60.89
Sun Communities (SUI) 0.0 $219k 1.5k 143.00
Fastenal Company (FAST) 0.0 $219k 4.6k 47.32
Peak (DOC) 0.0 $216k 8.6k 25.07
Spirit Rlty Cap Com New 0.0 $216k 5.4k 39.93
Jefferies Finl Group (JEF) 0.0 $215k 6.3k 34.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $215k 14k 15.60
Pembina Pipeline Corp (PBA) 0.0 $215k 6.3k 33.95
United Rentals (URI) 0.0 $214k 603.00 355.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.4k 151.85
Alliant Energy Corporation (LNT) 0.0 $212k 3.8k 55.21
Hubbell (HUBB) 0.0 $211k 901.00 234.68
Marathon Oil Corporation (MRO) 0.0 $211k 7.8k 27.07
Paramount Global Class B Com (PARA) 0.0 $211k 13k 16.88
Church & Dwight (CHD) 0.0 $210k 2.6k 80.61
Northern Trust Corporation (NTRS) 0.0 $209k 2.4k 88.49
Markel Corporation (MKL) 0.0 $206k 156.00 1317.49
J.B. Hunt Transport Services (JBHT) 0.0 $205k 1.2k 174.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $204k 6.9k 29.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $202k 11k 19.27
Hartford Financial Services (HIG) 0.0 $202k 2.7k 75.83
Amcor Ord (AMCR) 0.0 $202k 17k 11.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $197k 73k 2.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $195k 33k 6.01
Barrick Gold Corp (GOLD) 0.0 $180k 11k 17.18
Medical Properties Trust (MPW) 0.0 $174k 16k 11.14
Ing Groep Sponsored Adr (ING) 0.0 $171k 14k 12.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $165k 35k 4.71
Host Hotels & Resorts (HST) 0.0 $163k 10k 16.05
Sirius Xm Holdings (SIRI) 0.0 $157k 27k 5.84
Viatris (VTRS) 0.0 $137k 12k 11.13
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $136k 48k 2.84
Newell Rubbermaid (NWL) 0.0 $134k 10k 13.08
Haleon Spon Ads (HLN) 0.0 $131k 16k 8.00
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 13k 10.35
Amarin Corp Spons Adr New (AMRN) 0.0 $127k 105k 1.21
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $126k 23k 5.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $122k 12k 10.47
New York Community Ban (NYCB) 0.0 $114k 13k 8.60
Natwest Group Spons Adr (NWG) 0.0 $114k 18k 6.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 51k 2.20
Barclays Adr (BCS) 0.0 $107k 14k 7.80
Banco Santander Adr (SAN) 0.0 $95k 32k 2.95
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 15k 4.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $65k 23k 2.88
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 15k 3.57
Lumen Technologies (LUMN) 0.0 $55k 11k 5.22
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $28k 11k 2.58
Bright Minds Biosciences 0.0 $11k 14k 0.74
Clever Leaves Holdings 0.0 $7.2k 23k 0.31