Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2023

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 561 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.6 $271M 846k 320.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $141M 344k 409.40
Spdr Ser Tr Bloomberg Intl T (BWX) 3.4 $50M 2.2M 23.12
Apple (AAPL) 1.9 $28M 169k 164.90
Ziprecruiter Cl A (ZIP) 1.7 $25M 1.6M 15.94
Microsoft Corporation (MSFT) 1.6 $24M 83k 288.30
Ishares Tr Msci Eafe Etf (EFA) 1.6 $24M 335k 71.52
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $24M 594k 40.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $22M 332k 65.51
Spdr Ser Tr Bloomberg Intl (IBND) 1.4 $21M 735k 28.54
Spdr Ser Tr Bloomberg Short (BWZ) 1.3 $18M 670k 27.27
Spdr Gold Tr Gold Shs (GLD) 1.2 $18M 99k 183.22
Ishares Jp Morgan Em Etf (LEMB) 1.2 $18M 503k 36.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $17M 281k 59.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $16M 401k 40.40
Ishares Tr Eafe Value Etf (EFV) 1.0 $15M 315k 48.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $14M 571k 25.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $14M 295k 46.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $13M 333k 39.46
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $13M 135k 93.68
Ishares Tr Europe Etf (IEV) 0.8 $12M 237k 50.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $12M 153k 75.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $11M 127k 86.28
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $11M 491k 21.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $10M 129k 80.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $9.8M 83k 117.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $9.7M 91k 106.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $9.1M 147k 62.31
Ishares Core Msci Emkt (IEMG) 0.6 $9.0M 185k 48.79
Tesla Motors (TSLA) 0.6 $8.9M 43k 207.46
Ishares Tr 3yrtb Etf (ISHG) 0.6 $8.8M 125k 70.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $8.7M 171k 50.66
Ishares Em Mkt Sm-cp Etf (EEMS) 0.6 $8.7M 172k 50.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $8.4M 732k 11.48
Ishares Gold Tr Ishares New (IAU) 0.6 $8.3M 223k 37.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $7.6M 82k 92.82
Ishares Msci Jpn Etf New (EWJ) 0.5 $7.5M 127k 58.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.4M 39k 189.56
Ishares Tr Mbs Etf (MBB) 0.5 $7.3M 77k 94.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $7.0M 92k 76.23
NVIDIA Corporation (NVDA) 0.5 $7.0M 25k 277.77
Amazon (AMZN) 0.5 $6.9M 67k 103.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $6.9M 63k 109.24
UnitedHealth (UNH) 0.5 $6.8M 14k 472.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.7M 82k 82.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.7M 42k 158.76
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $6.6M 170k 38.65
Vanguard World Mega Cap Val Etf (MGV) 0.4 $6.3M 62k 101.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 20k 308.77
Agilon Health (AGL) 0.4 $6.0M 252k 23.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.5M 67k 83.04
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $5.3M 138k 38.73
Johnson & Johnson (JNJ) 0.4 $5.2M 34k 155.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.2M 115k 45.17
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 38k 130.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 47k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 46k 103.73
Exxon Mobil Corporation (XOM) 0.3 $4.4M 41k 109.66
Costco Wholesale Corporation (COST) 0.3 $4.2M 8.4k 496.87
Procter & Gamble Company (PG) 0.3 $4.2M 28k 148.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $4.1M 51k 79.72
salesforce (CRM) 0.3 $4.0M 20k 199.78
Eli Lilly & Co. (LLY) 0.3 $3.8M 11k 343.42
Abbvie (ABBV) 0.3 $3.7M 24k 159.37
Chevron Corporation (CVX) 0.3 $3.7M 23k 163.16
Visa Com Cl A (V) 0.3 $3.7M 16k 225.46
Ishares Msci Pac Jp Etf (EPP) 0.2 $3.6M 83k 43.79
Goldman Sachs (GS) 0.2 $3.6M 11k 327.11
Home Depot (HD) 0.2 $3.4M 12k 295.13
Merck & Co (MRK) 0.2 $3.3M 31k 106.39
Meta Platforms Cl A (META) 0.2 $3.2M 15k 211.94
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 8.5k 363.41
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.0M 15k 204.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.9M 49k 59.96
Ishares Tr Msci India Etf (INDA) 0.2 $2.9M 73k 39.36
Coca-Cola Company (KO) 0.2 $2.9M 46k 62.03
Pepsi (PEP) 0.2 $2.8M 15k 182.29
Pfizer (PFE) 0.2 $2.8M 68k 40.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.8M 60k 45.79
Wal-Mart Stores (WMT) 0.2 $2.8M 19k 147.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.7M 54k 50.65
McDonald's Corporation (MCD) 0.2 $2.7M 9.7k 279.62
Broadcom (AVGO) 0.2 $2.7M 4.2k 641.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.6M 85k 31.22
DV (DV) 0.2 $2.6M 86k 30.15
Cisco Systems (CSCO) 0.2 $2.5M 48k 52.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.5M 41k 60.95
The Trade Desk Com Cl A (TTD) 0.2 $2.5M 41k 60.91
Oracle Corporation (ORCL) 0.2 $2.4M 26k 92.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 9.5k 249.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 6.1k 385.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.3M 40k 58.48
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.8k 472.74
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 14k 159.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 17k 134.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 7.5k 285.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 36k 58.54
Bank of America Corporation (BAC) 0.1 $2.1M 73k 28.60
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 186.01
Prologis (PLD) 0.1 $2.0M 16k 124.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 24k 84.90
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.4k 576.37
Ishares Msci Taiwan Etf (EWT) 0.1 $2.0M 43k 45.33
Starbucks Corporation (SBUX) 0.1 $2.0M 19k 104.13
Lowe's Companies (LOW) 0.1 $1.9M 9.6k 199.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 9.8k 194.89
Nextera Energy (NEE) 0.1 $1.9M 25k 77.08
Walt Disney Company (DIS) 0.1 $1.9M 19k 100.13
Wells Fargo & Company (WFC) 0.1 $1.8M 50k 37.38
Abbott Laboratories (ABT) 0.1 $1.8M 18k 101.26
Qualcomm (QCOM) 0.1 $1.8M 14k 127.58
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.9k 461.75
Philip Morris International (PM) 0.1 $1.8M 19k 97.25
Amgen (AMGN) 0.1 $1.7M 7.2k 241.76
Bristol Myers Squibb (BMY) 0.1 $1.7M 24k 69.31
Danaher Corporation (DHR) 0.1 $1.7M 6.6k 252.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 4.0k 411.08
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.6M 27k 60.94
Novartis Sponsored Adr (NVS) 0.1 $1.6M 17k 92.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 23k 69.41
Nike CL B (NKE) 0.1 $1.6M 13k 122.64
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.0k 385.37
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 45k 34.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 30k 50.66
Taboola.com Ord Shs (TBLA) 0.1 $1.5M 551k 2.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.2k 680.55
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 37.91
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 87.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 138.11
Boeing Company (BA) 0.1 $1.4M 6.7k 212.43
United Parcel Service CL B (UPS) 0.1 $1.4M 7.3k 194.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 99.12
ConocoPhillips (COP) 0.1 $1.4M 14k 99.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 15k 93.02
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.4M 7.1k 190.51
Caterpillar (CAT) 0.1 $1.4M 5.9k 228.85
Automatic Data Processing (ADP) 0.1 $1.4M 6.1k 222.63
Deere & Company (DE) 0.1 $1.3M 3.2k 412.88
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.9k 134.83
BlackRock (BLK) 0.1 $1.3M 2.0k 669.13
Analog Devices (ADI) 0.1 $1.3M 6.7k 197.23
Ishares Msci Japn Smcetf (SCJ) 0.1 $1.3M 19k 68.25
Union Pacific Corporation (UNP) 0.1 $1.3M 6.3k 201.27
Honeywell International (HON) 0.1 $1.3M 6.6k 191.13
Linde SHS (LIN) 0.1 $1.3M 3.6k 354.40
Anthem (ELV) 0.1 $1.3M 2.8k 459.81
Toyota Motor Corp Ads (TM) 0.1 $1.3M 8.9k 141.69
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.93
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 16k 77.89
Kkr & Co (KKR) 0.1 $1.2M 23k 52.52
Netflix (NFLX) 0.1 $1.2M 3.5k 345.48
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 69.72
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 19k 63.41
Intuit (INTU) 0.1 $1.2M 2.6k 445.83
International Business Machines (IBM) 0.1 $1.1M 8.7k 131.09
Illinois Tool Works (ITW) 0.1 $1.1M 4.6k 243.45
S&p Global (SPGI) 0.1 $1.1M 3.3k 344.77
Booking Holdings (BKNG) 0.1 $1.1M 422.00 2652.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 19k 59.05
Intel Corporation (INTC) 0.1 $1.1M 34k 32.67
Waste Management (WM) 0.1 $1.1M 6.7k 163.17
Target Corporation (TGT) 0.1 $1.1M 6.4k 165.63
American Express Company (AXP) 0.1 $1.1M 6.4k 164.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 5.0k 210.92
Stryker Corporation (SYK) 0.1 $1.0M 3.6k 285.47
At&t (T) 0.1 $1.0M 54k 19.25
Unilever Spon Adr New (UL) 0.1 $1.0M 20k 51.93
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.1k 166.55
Advanced Micro Devices (AMD) 0.1 $1.0M 10k 98.01
Braze Com Cl A (BRZE) 0.1 $1.0M 29k 34.57
Metropcs Communications (TMUS) 0.1 $1.0M 7.0k 144.84
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.0M 17k 61.22
Cigna Corp (CI) 0.1 $1.0M 4.0k 255.54
American Tower Reit (AMT) 0.1 $981k 4.8k 204.35
Vanguard World Mega Cap Index (MGC) 0.1 $972k 6.8k 143.14
TJX Companies (TJX) 0.1 $968k 12k 78.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $949k 4.0k 238.46
Applied Materials (AMAT) 0.1 $945k 7.7k 122.83
Altria (MO) 0.1 $933k 21k 44.62
Progressive Corporation (PGR) 0.1 $926k 6.5k 143.06
Shell Spon Ads (SHEL) 0.1 $919k 16k 57.54
Lam Research Corporation (LRCX) 0.1 $918k 1.7k 530.12
Gilead Sciences (GILD) 0.1 $894k 11k 82.97
Verizon Communications (VZ) 0.1 $885k 23k 38.89
Crown Castle Intl (CCI) 0.1 $882k 6.6k 133.84
Southern Company (SO) 0.1 $876k 13k 69.58
CVS Caremark Corporation (CVS) 0.1 $875k 12k 74.31
CSX Corporation (CSX) 0.1 $861k 29k 29.94
Public Storage (PSA) 0.1 $854k 2.8k 302.18
Equinix (EQIX) 0.1 $847k 1.2k 721.04
Equinor Asa Sponsored Adr (EQNR) 0.1 $839k 30k 28.43
Valero Energy Corporation (VLO) 0.1 $837k 6.0k 139.61
Synopsys (SNPS) 0.1 $821k 2.1k 386.25
Eaton Corp SHS (ETN) 0.1 $821k 4.8k 171.34
Aon Shs Cl A (AON) 0.1 $812k 2.6k 315.29
General Dynamics Corporation (GD) 0.1 $805k 3.5k 228.21
Duke Energy Corp Com New (DUK) 0.1 $803k 8.3k 96.48
Realty Income (O) 0.1 $794k 13k 63.32
AutoZone (AZO) 0.1 $782k 318.00 2458.15
Thomson Reuters Corp. Com New 0.1 $777k 6.0k 130.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $776k 3.1k 250.16
Hca Holdings (HCA) 0.1 $773k 2.9k 263.68
Sanofi Sponsored Adr (SNY) 0.1 $763k 14k 54.42
Cintas Corporation (CTAS) 0.1 $749k 1.6k 462.69
Intuitive Surgical Com New (ISRG) 0.1 $745k 2.9k 255.47
Vanguard World Fds Energy Etf (VDE) 0.1 $744k 6.5k 114.23
Humana (HUM) 0.1 $740k 1.5k 485.47
Sherwin-Williams Company (SHW) 0.1 $733k 3.3k 224.77
Cme (CME) 0.1 $732k 3.8k 191.52
Vale S A Sponsored Ads (VALE) 0.1 $731k 46k 15.78
BP Sponsored Adr (BP) 0.1 $731k 19k 37.94
Charles Schwab Corporation (SCHW) 0.0 $727k 14k 52.38
Kla Corp Com New (KLAC) 0.0 $724k 1.8k 399.17
Chubb (CB) 0.0 $717k 3.7k 194.19
First Republic Bank/san F (FRCB) 0.0 $715k 51k 13.99
Becton, Dickinson and (BDX) 0.0 $714k 2.9k 247.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $713k 7.2k 99.25
Norfolk Southern (NSC) 0.0 $711k 3.4k 212.00
Air Products & Chemicals (APD) 0.0 $702k 2.4k 287.21
Williams Companies (WMB) 0.0 $682k 23k 29.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $682k 7.4k 92.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $652k 3.2k 204.11
Emerson Electric (EMR) 0.0 $651k 7.5k 87.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $651k 6.7k 96.70
Rio Tinto Sponsored Adr (RIO) 0.0 $650k 9.5k 68.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $644k 19k 34.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $643k 3.4k 187.04
Sap Se Spon Adr (SAP) 0.0 $637k 5.0k 126.55
Sba Communications Corp Cl A (SBAC) 0.0 $636k 2.4k 261.07
Darden Restaurants (DRI) 0.0 $633k 4.1k 155.16
Monster Beverage Corp (MNST) 0.0 $631k 12k 54.01
Arthur J. Gallagher & Co. (AJG) 0.0 $627k 3.3k 191.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $626k 3.2k 193.52
Paypal Holdings (PYPL) 0.0 $623k 8.2k 75.94
American Electric Power Company (AEP) 0.0 $622k 6.8k 90.99
EOG Resources (EOG) 0.0 $620k 5.4k 114.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $617k 6.8k 90.65
General Electric Com New (GE) 0.0 $616k 6.4k 95.60
Diageo Spon Adr New (DEO) 0.0 $616k 3.4k 181.18
Pulte (PHM) 0.0 $615k 11k 58.28
Enbridge (ENB) 0.0 $612k 16k 38.14
Intercontinental Exchange (ICE) 0.0 $611k 5.9k 104.29
Servicenow (NOW) 0.0 $610k 1.3k 464.72
Microchip Technology (MCHP) 0.0 $607k 7.2k 83.78
TransDigm Group Incorporated (TDG) 0.0 $607k 823.00 737.05
Kimberly-Clark Corporation (KMB) 0.0 $604k 4.5k 134.23
Citigroup Com New (C) 0.0 $597k 13k 46.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $597k 12k 50.54
O'reilly Automotive (ORLY) 0.0 $595k 701.00 848.98
Colgate-Palmolive Company (CL) 0.0 $593k 7.9k 75.15
Welltower Inc Com reit (WELL) 0.0 $589k 8.2k 71.69
Ford Motor Company (F) 0.0 $588k 47k 12.60
Archer Daniels Midland Company (ADM) 0.0 $588k 7.4k 79.66
Yum! Brands (YUM) 0.0 $587k 4.4k 132.08
Simon Property (SPG) 0.0 $587k 5.2k 111.97
Cummins (CMI) 0.0 $586k 2.5k 238.89
Lauder Estee Cos Cl A (EL) 0.0 $584k 2.4k 246.46
Rbc Cad (RY) 0.0 $583k 6.1k 95.58
Activision Blizzard 0.0 $580k 6.8k 85.59
Phillips 66 (PSX) 0.0 $579k 5.7k 101.38
Paychex (PAYX) 0.0 $575k 5.0k 114.59
Consolidated Edison (ED) 0.0 $574k 6.0k 95.67
Nucor Corporation (NUE) 0.0 $571k 3.7k 154.47
General Mills (GIS) 0.0 $562k 6.6k 85.46
Dow (DOW) 0.0 $554k 10k 54.82
Edwards Lifesciences (EW) 0.0 $554k 6.7k 82.73
Medtronic SHS (MDT) 0.0 $553k 6.9k 80.62
Travelers Companies (TRV) 0.0 $548k 3.2k 171.42
Boston Scientific Corporation (BSX) 0.0 $546k 11k 50.03
Tractor Supply Company (TSCO) 0.0 $545k 2.3k 235.04
PNC Financial Services (PNC) 0.0 $544k 4.3k 127.10
Abb Sponsored Adr (ABBNY) 0.0 $543k 16k 34.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 1.7k 315.07
Canadian Natl Ry (CNI) 0.0 $537k 4.6k 117.97
Motorola Solutions Com New (MSI) 0.0 $536k 1.9k 286.13
Amphenol Corp Cl A (APH) 0.0 $534k 6.5k 81.72
Regeneron Pharmaceuticals (REGN) 0.0 $533k 649.00 821.67
Invesco India Exchange-trade India Etf (PIN) 0.0 $531k 26k 20.65
Digital Realty Trust (DLR) 0.0 $526k 5.4k 98.32
Zoetis Cl A (ZTS) 0.0 $523k 3.1k 166.44
Xcel Energy (XEL) 0.0 $520k 7.7k 67.44
Fiserv (FI) 0.0 $518k 4.6k 113.03
Exelon Corporation (EXC) 0.0 $517k 12k 41.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $513k 2.1k 244.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $508k 4.4k 114.54
Schlumberger Com Stk (SLB) 0.0 $505k 10k 49.10
Nutanix Cl A (NTNX) 0.0 $504k 19k 25.99
Oneok (OKE) 0.0 $504k 7.9k 63.54
Snap Cl A (SNAP) 0.0 $503k 45k 11.21
Vmware Cl A Com 0.0 $498k 4.0k 124.85
Marriott Intl Cl A (MAR) 0.0 $487k 2.9k 166.04
Msci (MSCI) 0.0 $485k 867.00 559.69
McKesson Corporation (MCK) 0.0 $485k 1.4k 356.05
Cadence Design Systems (CDNS) 0.0 $476k 2.3k 210.09
Kraft Heinz (KHC) 0.0 $476k 12k 38.67
Corteva (CTVA) 0.0 $469k 7.8k 60.31
Charter Communications Inc N Cl A (CHTR) 0.0 $466k 1.3k 357.61
Rockwell Automation (ROK) 0.0 $464k 1.6k 293.46
Paccar (PCAR) 0.0 $463k 6.3k 73.20
Public Service Enterprise (PEG) 0.0 $463k 7.4k 62.45
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $462k 6.6k 70.13
Everest Re Group (EG) 0.0 $461k 1.3k 358.02
Stmicroelectronics N V Ny Registry (STM) 0.0 $459k 8.6k 53.47
Freeport-mcmoran CL B (FCX) 0.0 $459k 11k 40.91
Republic Services (RSG) 0.0 $459k 3.4k 135.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $456k 4.7k 96.67
Chipotle Mexican Grill (CMG) 0.0 $454k 266.00 1708.29
British Amern Tob Sponsored Adr (BTI) 0.0 $448k 13k 35.12
Parker-Hannifin Corporation (PH) 0.0 $447k 1.3k 336.11
Agilent Technologies Inc C ommon (A) 0.0 $446k 3.2k 138.34
Roper Industries (ROP) 0.0 $445k 1.0k 440.69
Sempra Energy (SRE) 0.0 $443k 2.9k 151.18
Dollar General (DG) 0.0 $442k 2.1k 210.46
Eversource Energy (ES) 0.0 $441k 5.6k 78.26
Electronic Arts (EA) 0.0 $437k 3.6k 120.45
Best Buy (BBY) 0.0 $434k 5.5k 78.27
Corning Incorporated (GLW) 0.0 $432k 12k 35.28
Allstate Corporation (ALL) 0.0 $431k 3.9k 110.81
Relx Sponsored Adr (RELX) 0.0 $427k 13k 32.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $425k 7.1k 59.90
Old Dominion Freight Line (ODFL) 0.0 $422k 1.2k 340.84
AFLAC Incorporated (AFL) 0.0 $422k 6.5k 64.52
SYSCO Corporation (SYY) 0.0 $420k 5.4k 77.23
Edison International (EIX) 0.0 $419k 5.9k 70.59
Ferguson SHS (FERG) 0.0 $419k 3.1k 133.75
eBay (EBAY) 0.0 $419k 9.4k 44.37
Nxp Semiconductors N V (NXPI) 0.0 $418k 2.2k 186.47
Canadian Natural Resources (CNQ) 0.0 $416k 7.5k 55.35
Johnson Ctls Intl SHS (JCI) 0.0 $416k 6.9k 60.22
Nasdaq Omx (NDAQ) 0.0 $414k 7.6k 54.67
Genuine Parts Company (GPC) 0.0 $414k 2.5k 167.32
Tapestry (TPR) 0.0 $413k 9.6k 43.11
Truist Financial Corp equities (TFC) 0.0 $410k 12k 34.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $410k 1.9k 216.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $406k 1.2k 332.62
W.W. Grainger (GWW) 0.0 $406k 589.00 688.85
Ross Stores (ROST) 0.0 $402k 3.8k 106.13
Mettler-Toledo International (MTD) 0.0 $401k 262.00 1530.21
Ameriprise Financial (AMP) 0.0 $399k 1.3k 306.50
Regions Financial Corporation (RF) 0.0 $397k 21k 18.56
Constellation Brands Cl A (STZ) 0.0 $396k 1.8k 225.89
Carrier Global Corporation (CARR) 0.0 $396k 8.7k 45.75
MetLife (MET) 0.0 $396k 6.8k 57.94
General Motors Company (GM) 0.0 $394k 11k 36.68
Pioneer Natural Resources (PXD) 0.0 $394k 1.9k 204.24
Prudential Financial (PRU) 0.0 $392k 4.7k 82.74
Us Bancorp Del Com New (USB) 0.0 $392k 11k 36.05
Hilton Worldwide Holdings (HLT) 0.0 $391k 2.8k 140.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $390k 5.3k 73.83
Otis Worldwide Corp (OTIS) 0.0 $389k 4.6k 84.40
Ferrari Nv Ord (RACE) 0.0 $389k 1.4k 270.93
Occidental Petroleum Corporation (OXY) 0.0 $389k 6.2k 62.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $387k 61k 6.39
Iron Mountain (IRM) 0.0 $383k 7.2k 52.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $381k 2.6k 147.52
Hershey Company (HSY) 0.0 $378k 1.5k 254.41
FedEx Corporation (FDX) 0.0 $377k 1.7k 228.50
Moody's Corporation (MCO) 0.0 $372k 1.2k 306.02
Devon Energy Corporation (DVN) 0.0 $363k 7.2k 50.61
Ecolab (ECL) 0.0 $361k 2.2k 165.53
ResMed (RMD) 0.0 $361k 1.6k 218.99
Vanguard World Fds Materials Etf (VAW) 0.0 $358k 2.0k 177.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $358k 5.1k 69.92
D.R. Horton (DHI) 0.0 $357k 3.6k 97.69
Diamondback Energy (FANG) 0.0 $356k 2.6k 135.17
Verisk Analytics (VRSK) 0.0 $356k 1.9k 191.86
Trane Technologies SHS (TT) 0.0 $354k 1.9k 183.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $354k 12k 30.13
Kroger (KR) 0.0 $354k 7.2k 49.37
L3harris Technologies (LHX) 0.0 $353k 1.8k 196.25
Autodesk (ADSK) 0.0 $349k 1.7k 208.16
Gartner (IT) 0.0 $348k 1.1k 325.77
Smucker J M Com New (SJM) 0.0 $346k 2.2k 157.38
Micron Technology (MU) 0.0 $342k 5.7k 60.34
Iqvia Holdings (IQV) 0.0 $342k 1.7k 198.89
Ubs Group SHS (UBS) 0.0 $339k 16k 21.34
Bank of New York Mellon Corporation (BK) 0.0 $338k 7.4k 45.44
Reliance Steel & Aluminum (RS) 0.0 $337k 1.3k 256.74
Wec Energy Group (WEC) 0.0 $336k 3.5k 94.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $334k 6.4k 52.39
AmerisourceBergen (COR) 0.0 $333k 2.1k 160.11
Yum China Holdings (YUMC) 0.0 $332k 5.2k 63.39
IDEX Corporation (IEX) 0.0 $332k 1.4k 231.03
Albemarle Corporation (ALB) 0.0 $332k 1.5k 221.04
Invitation Homes (INVH) 0.0 $329k 11k 31.23
NVR (NVR) 0.0 $329k 59.00 5572.19
Southern Copper Corporation (SCCO) 0.0 $327k 4.3k 76.25
Arch Cap Group Ord (ACGL) 0.0 $325k 4.8k 67.87
GSK Sponsored Adr (GSK) 0.0 $323k 9.1k 35.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $323k 26k 12.47
Dupont De Nemours (DD) 0.0 $323k 4.5k 71.77
Hp (HPQ) 0.0 $321k 11k 29.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $319k 3.0k 104.85
Martin Marietta Materials (MLM) 0.0 $319k 899.00 355.06
Ametek (AME) 0.0 $319k 2.2k 145.33
Kinder Morgan (KMI) 0.0 $319k 18k 17.51
Netease Sponsored Ads (NTES) 0.0 $318k 3.6k 88.44
American Water Works (AWK) 0.0 $316k 2.2k 146.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k 3.1k 102.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $315k 3.4k 93.89
Hess (HES) 0.0 $315k 2.4k 132.34
Kimco Realty Corporation (KIM) 0.0 $315k 16k 19.53
Wp Carey (WPC) 0.0 $315k 4.1k 77.45
3M Company (MMM) 0.0 $313k 3.0k 105.11
Te Connectivity SHS (TEL) 0.0 $312k 2.4k 131.15
IDEXX Laboratories (IDXX) 0.0 $312k 623.00 500.08
CenterPoint Energy (CNP) 0.0 $311k 11k 29.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $310k 14k 22.43
Snap-on Incorporated (SNA) 0.0 $308k 1.2k 246.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $308k 1.2k 252.55
Gaming & Leisure Pptys (GLPI) 0.0 $304k 5.8k 52.06
Newmont Mining Corporation (NEM) 0.0 $302k 6.2k 49.02
T. Rowe Price (TROW) 0.0 $302k 2.7k 112.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 551.00 545.67
Dex (DXCM) 0.0 $300k 2.6k 116.18
Cheniere Energy Com New (LNG) 0.0 $300k 1.9k 157.60
Eni S P A Sponsored Adr (E) 0.0 $299k 11k 28.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $297k 14k 21.05
Extra Space Storage (EXR) 0.0 $297k 1.8k 162.94
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $297k 7.0k 42.29
Hewlett Packard Enterprise (HPE) 0.0 $294k 18k 15.93
Paramount Global Class B Com (PARA) 0.0 $292k 13k 22.31
Interpublic Group of Companies (IPG) 0.0 $292k 7.8k 37.24
Lululemon Athletica (LULU) 0.0 $292k 801.00 364.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $291k 36k 8.00
Cdw (CDW) 0.0 $289k 1.5k 194.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $289k 5.6k 51.28
Entergy Corporation (ETR) 0.0 $288k 2.7k 107.74
Alexandria Real Estate Equities (ARE) 0.0 $287k 2.3k 125.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 5.3k 53.47
State Street Corporation (STT) 0.0 $284k 3.8k 75.69
Juniper Networks (JNPR) 0.0 $284k 8.2k 34.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $281k 2.6k 108.23
Udr (UDR) 0.0 $281k 6.8k 41.06
Eastman Chemical Company (EMN) 0.0 $281k 3.3k 84.34
Omni (OMC) 0.0 $280k 3.0k 94.34
Constellation Energy (CEG) 0.0 $280k 3.6k 78.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $280k 13k 22.18
Arista Networks (ANET) 0.0 $278k 1.7k 167.86
Brown & Brown (BRO) 0.0 $278k 4.8k 57.42
FactSet Research Systems (FDS) 0.0 $277k 668.00 415.09
Quest Diagnostics Incorporated (DGX) 0.0 $274k 1.9k 141.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $273k 14k 19.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 11k 24.54
Enterprise Products Partners (EPD) 0.0 $272k 11k 25.90
Carlisle Companies (CSL) 0.0 $272k 1.2k 226.07
Bunge 0.0 $270k 2.8k 95.52
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 24k 11.20
Icici Bank Adr (IBN) 0.0 $269k 13k 21.58
Copart (CPRT) 0.0 $269k 3.6k 75.21
Mid-America Apartment (MAA) 0.0 $269k 1.8k 151.05
PPG Industries (PPG) 0.0 $269k 2.0k 133.58
Evergy (EVRG) 0.0 $266k 4.4k 61.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $265k 1.2k 229.42
Verisign (VRSN) 0.0 $263k 1.2k 211.33
Steris Shs Usd (STE) 0.0 $262k 1.4k 191.28
LKQ Corporation (LKQ) 0.0 $262k 4.6k 56.76
CoStar (CSGP) 0.0 $261k 3.8k 68.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $261k 25k 10.43
Cardinal Health (CAH) 0.0 $259k 3.4k 75.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $258k 1.9k 137.02
Tc Energy Corp (TRP) 0.0 $256k 6.6k 38.91
American Financial (AFG) 0.0 $256k 2.1k 121.50
Dollar Tree (DLTR) 0.0 $255k 1.8k 143.55
Vici Pptys (VICI) 0.0 $255k 7.8k 32.62
Keurig Dr Pepper (KDP) 0.0 $254k 7.2k 35.28
Fortive (FTV) 0.0 $254k 3.7k 68.17
Spirit Rlty Cap Com New 0.0 $254k 6.4k 39.84
Centene Corporation (CNC) 0.0 $253k 4.0k 63.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $251k 4.1k 60.93
Capital One Financial (COF) 0.0 $249k 2.6k 96.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $248k 4.9k 50.59
Discover Financial Services (DFS) 0.0 $248k 2.5k 98.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $248k 2.5k 99.64
C H Robinson Worldwide Com New (CHRW) 0.0 $247k 2.5k 99.37
Targa Res Corp (TRGP) 0.0 $247k 3.4k 72.95
Manulife Finl Corp (MFC) 0.0 $242k 13k 18.36
First Tr Value Line Divid In SHS (FVD) 0.0 $241k 6.0k 40.16
Raymond James Financial (RJF) 0.0 $241k 2.6k 93.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k 2.9k 83.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $240k 4.9k 48.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $239k 3.6k 66.12
Fortinet (FTNT) 0.0 $238k 3.6k 66.46
Equity Residential Sh Ben Int (EQR) 0.0 $237k 4.0k 60.00
Waters Corporation (WAT) 0.0 $236k 761.00 309.63
Bk Nova Cad (BNS) 0.0 $236k 4.7k 50.36
Skyworks Solutions (SWKS) 0.0 $235k 2.0k 117.98
ConAgra Foods (CAG) 0.0 $235k 6.2k 37.56
Watsco, Incorporated (WSO) 0.0 $234k 734.00 318.16
Vulcan Materials Company (VMC) 0.0 $234k 1.4k 171.56
National Grid Sponsored Adr Ne (NGG) 0.0 $233k 3.4k 67.99
Align Technology (ALGN) 0.0 $233k 697.00 334.14
Waste Connections (WCN) 0.0 $232k 1.7k 139.07
W.R. Berkley Corporation (WRB) 0.0 $231k 3.7k 62.26
Quanta Services (PWR) 0.0 $231k 1.4k 166.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $230k 33k 7.05
Bank Of Montreal Cadcom (BMO) 0.0 $230k 2.6k 89.11
United Rentals (URI) 0.0 $230k 580.00 395.76
M&T Bank Corporation (MTB) 0.0 $228k 1.9k 119.57
Avery Dennison Corporation (AVY) 0.0 $227k 1.3k 178.93
Fastenal Company (FAST) 0.0 $227k 4.2k 53.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $226k 14k 16.48
FirstEnergy (FE) 0.0 $226k 5.6k 40.06
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 2.6k 87.84
Equifax (EFX) 0.0 $225k 1.1k 202.84
American Intl Group Com New (AIG) 0.0 $225k 4.5k 50.36
Suncor Energy (SU) 0.0 $224k 7.2k 31.05
Fmc Corp Com New (FMC) 0.0 $223k 1.8k 122.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $222k 2.9k 75.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $221k 6.9k 32.12
AES Corporation (AES) 0.0 $218k 9.1k 24.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 1.4k 154.01
Workday Cl A (WDAY) 0.0 $216k 1.0k 206.54
MGM Resorts International. (MGM) 0.0 $216k 4.9k 44.42
Hubbell (HUBB) 0.0 $216k 886.00 243.31
Lamar Advertising Cl A (LAMR) 0.0 $215k 2.2k 99.89
Sun Communities (SUI) 0.0 $213k 1.5k 140.88
Walgreen Boots Alliance (WBA) 0.0 $213k 6.2k 34.58
Jefferies Finl Group (JEF) 0.0 $211k 6.7k 31.74
CF Industries Holdings (CF) 0.0 $211k 2.9k 72.49
Nordson Corporation (NDSN) 0.0 $210k 943.00 222.26
Fidelity National Information Services (FIS) 0.0 $208k 3.8k 54.33
Dominion Resources (D) 0.0 $208k 3.7k 55.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $206k 6.3k 32.59
Pembina Pipeline Corp (PBA) 0.0 $205k 6.3k 32.40
Steel Dynamics (STLD) 0.0 $204k 1.8k 113.06
Baker Hughes Company Cl A (BKR) 0.0 $204k 7.1k 28.86
Northern Trust Corporation (NTRS) 0.0 $204k 2.3k 88.13
J.B. Hunt Transport Services (JBHT) 0.0 $203k 1.2k 175.46
Expeditors International of Washington (EXPD) 0.0 $203k 1.8k 110.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $201k 892.00 225.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $200k 2.8k 70.72
Barrick Gold Corp (GOLD) 0.0 $195k 11k 18.57
Amcor Ord (AMCR) 0.0 $193k 17k 11.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $186k 66k 2.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $171k 35k 4.87
Newell Rubbermaid (NWL) 0.0 $171k 14k 12.44
Ing Groep Sponsored Adr (ING) 0.0 $167k 14k 11.87
Key (KEY) 0.0 $167k 13k 12.52
Amarin Corp Spons Adr New (AMRN) 0.0 $157k 105k 1.50
Agnc Invt Corp Com reit (AGNC) 0.0 $155k 15k 10.08
New York Community Ban (NYCB) 0.0 $153k 17k 9.04
Natwest Group Spons Adr (NWG) 0.0 $141k 21k 6.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $137k 49k 2.82
Medical Properties Trust (MPW) 0.0 $136k 17k 8.22
Haleon Spon Ads (HLN) 0.0 $129k 16k 8.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $124k 23k 5.31
Ecopetrol S A Sponsored Ads (EC) 0.0 $122k 12k 10.56
Banco Santander Adr (SAN) 0.0 $120k 33k 3.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 50k 2.32
Barclays Adr (BCS) 0.0 $115k 16k 7.19
Viatris (VTRS) 0.0 $114k 12k 9.62
Vodafone Group Sponsored Adr (VOD) 0.0 $112k 10k 11.04
Rithm Capital Corp Com New (RITM) 0.0 $95k 12k 8.00
Telefonica S A Sponsored Adr (TEF) 0.0 $90k 21k 4.28
Sirius Xm Holdings (SIRI) 0.0 $82k 21k 3.97
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 15k 4.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $59k 22k 2.62
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $26k 11k 2.36
Clever Leaves Holdings 0.0 $8.9k 23k 0.38
Bright Minds Biosciences 0.0 $6.2k 14k 0.44