Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2023

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 527 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 31.2 $558M 1.6M 358.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $132M 308k 427.47
Vanguard Index Fds Growth Etf (VUG) 2.1 $37M 137k 272.31
Spdr Ser Tr Bloomberg Intl T (BWX) 1.7 $31M 1.5M 21.24
Apple (AAPL) 1.7 $30M 176k 171.21
Ishares Tr Msci Eafe Etf (EFA) 1.5 $28M 401k 68.92
Microsoft Corporation (MSFT) 1.5 $26M 83k 315.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $25M 442k 55.51
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $23M 619k 37.17
Ishares Jp Morgan Em Etf (LEMB) 1.2 $21M 599k 34.83
Ziprecruiter Cl A (ZIP) 1.1 $19M 1.6M 11.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $18M 323k 56.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $17M 436k 39.21
Spdr Ser Tr Bloomberg Short (BWZ) 1.0 $17M 660k 25.77
Ishares Tr Eafe Value Etf (EFV) 0.9 $17M 341k 48.93
Spdr Gold Tr Gold Shs (GLD) 0.9 $17M 97k 171.45
Ishares Tr 3yrtb Etf (ISHG) 0.9 $16M 242k 67.58
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $15M 275k 54.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $15M 609k 23.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $14M 156k 90.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $14M 88k 159.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $14M 168k 82.52
Ishares Gold Tr Ishares New (IAU) 0.8 $14M 389k 34.99
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.8 $14M 648k 20.80
Spdr Ser Tr Bloomberg Intl (IBND) 0.7 $12M 455k 27.13
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $12M 139k 86.30
Ishares Tr Mbs Etf (MBB) 0.7 $12M 135k 88.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $12M 311k 37.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $11M 151k 73.72
Tesla Motors (TSLA) 0.6 $11M 44k 250.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $11M 967k 10.95
NVIDIA Corporation (NVDA) 0.5 $9.6M 22k 434.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $9.4M 160k 59.16
Amazon (AMZN) 0.5 $9.4M 74k 127.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $9.3M 123k 75.98
Ishares Core Msci Emkt (IEMG) 0.5 $9.0M 189k 47.59
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $8.4M 199k 42.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.2M 109k 75.15
UnitedHealth (UNH) 0.4 $7.7M 15k 504.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $7.1M 94k 75.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $6.7M 139k 48.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.7M 19k 350.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $6.7M 59k 113.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $6.5M 61k 106.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $6.5M 113k 57.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 48k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.2M 48k 130.86
Eli Lilly & Co. (LLY) 0.3 $6.0M 11k 537.14
Costco Wholesale Corporation (COST) 0.3 $5.9M 10k 564.96
Vanguard World Mega Cap Val Etf (MGV) 0.3 $5.8M 57k 101.40
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.8M 25k 226.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.7M 130k 43.72
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.6M 145k 38.74
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 38k 145.02
Johnson & Johnson (JNJ) 0.3 $5.3M 34k 155.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.2M 64k 80.97
Meta Platforms Cl A (META) 0.3 $4.8M 16k 300.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $4.8M 232k 20.80
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 34k 137.93
Exxon Mobil Corporation (XOM) 0.3 $4.6M 39k 117.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.6M 52k 88.69
Agilon Health (AGL) 0.3 $4.5M 255k 17.76
salesforce (CRM) 0.2 $4.4M 22k 202.78
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.4M 72k 60.29
Ishares Tr Msci India Etf (INDA) 0.2 $4.1M 93k 44.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.0M 19k 214.18
Chevron Corporation (CVX) 0.2 $4.0M 24k 168.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $3.9M 85k 46.26
Procter & Gamble Company (PG) 0.2 $3.9M 27k 145.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.8M 78k 48.65
Broadcom (AVGO) 0.2 $3.8M 4.5k 830.61
Visa Com Cl A (V) 0.2 $3.6M 16k 230.01
Goldman Sachs (GS) 0.2 $3.6M 11k 323.57
Abbvie (ABBV) 0.2 $3.5M 23k 149.06
Oracle Corporation (ORCL) 0.2 $3.3M 31k 105.92
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 8.3k 395.91
Home Depot (HD) 0.2 $3.2M 11k 302.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 56k 57.60
The Trade Desk Com Cl A (TTD) 0.2 $3.2M 41k 78.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.1M 7.4k 414.90
Wal-Mart Stores (WMT) 0.2 $3.1M 19k 159.93
Merck & Co (MRK) 0.2 $3.0M 29k 102.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $3.0M 42k 71.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.0M 56k 53.48
Coca-Cola Company (KO) 0.2 $3.0M 53k 55.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.9M 66k 43.78
Taboola.com Ord Shs (TBLA) 0.2 $2.8M 735k 3.79
McDonald's Corporation (MCD) 0.2 $2.7M 10k 263.45
Novo-nordisk A S Adr (NVO) 0.2 $2.7M 30k 90.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.7M 47k 57.85
Pepsi (PEP) 0.1 $2.6M 15k 169.43
Cisco Systems (CSCO) 0.1 $2.6M 48k 53.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 12k 189.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 18k 130.96
Ishares Tr Europe Etf (IEV) 0.1 $2.3M 48k 47.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 44k 49.83
Ishares Msci Taiwan Etf (EWT) 0.1 $2.2M 48k 44.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.1M 11k 194.77
Intuit (INTU) 0.1 $2.1M 4.1k 510.94
Wells Fargo & Company (WFC) 0.1 $2.1M 50k 40.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.6k 307.11
Bank of America Corporation (BAC) 0.1 $2.0M 73k 27.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 65k 30.15
Lowe's Companies (LOW) 0.1 $2.0M 9.4k 207.84
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.7k 509.90
Novartis Sponsored Adr (NVS) 0.1 $1.9M 18k 101.86
Prologis (PLD) 0.1 $1.9M 17k 112.21
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 42k 44.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 24k 78.14
Amgen (AMGN) 0.1 $1.8M 6.9k 268.77
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.5k 408.97
Pfizer (PFE) 0.1 $1.8M 55k 33.17
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 18k 102.54
Toyota Motor Corp Ads (TM) 0.1 $1.8M 9.9k 179.75
ConocoPhillips (COP) 0.1 $1.8M 15k 119.80
Philip Morris International (PM) 0.1 $1.7M 19k 92.58
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 159.01
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.8k 440.21
Qualcomm (QCOM) 0.1 $1.7M 15k 111.06
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 67.72
Caterpillar (CAT) 0.1 $1.6M 6.0k 272.99
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 506.17
Abbott Laboratories (ABT) 0.1 $1.6M 17k 96.85
Kkr & Co (KKR) 0.1 $1.5M 25k 61.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 17k 86.90
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.7k 151.34
Danaher Corporation (DHR) 0.1 $1.5M 5.9k 248.10
Morgan Stanley Com New (MS) 0.1 $1.5M 18k 81.67
TJX Companies (TJX) 0.1 $1.4M 16k 88.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.4M 25k 57.47
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 91.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.4M 30k 47.14
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 58.04
Braze Com Cl A (BRZE) 0.1 $1.4M 29k 46.73
Booking Holdings (BKNG) 0.1 $1.4M 444.00 3083.95
Honeywell International (HON) 0.1 $1.4M 7.4k 184.74
Shell Spon Ads (SHEL) 0.1 $1.4M 21k 64.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.3k 588.56
BlackRock (BLK) 0.1 $1.3M 2.1k 646.50
Netflix (NFLX) 0.1 $1.3M 3.5k 377.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 6.2k 212.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 15k 84.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 20k 65.76
Linde SHS (LIN) 0.1 $1.3M 3.5k 372.35
Boeing Company (BA) 0.1 $1.3M 6.6k 191.68
Walt Disney Company (DIS) 0.1 $1.3M 16k 81.05
International Business Machines (IBM) 0.1 $1.3M 9.0k 140.30
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.3M 6.4k 194.98
Automatic Data Processing (ADP) 0.1 $1.2M 5.2k 240.59
Nextera Energy (NEE) 0.1 $1.2M 22k 57.29
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.4k 190.30
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 203.64
DV (DV) 0.1 $1.2M 43k 27.95
S&p Global (SPGI) 0.1 $1.2M 3.3k 365.41
Intel Corporation (INTC) 0.1 $1.2M 33k 35.55
Deere & Company (DE) 0.1 $1.1M 3.0k 377.38
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 19k 58.94
Analog Devices (ADI) 0.1 $1.1M 6.4k 175.10
Lam Research Corporation (LRCX) 0.1 $1.1M 1.8k 626.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.7k 234.91
Anthem (ELV) 0.1 $1.1M 2.5k 435.42
Illinois Tool Works (ITW) 0.1 $1.1M 4.7k 230.31
Nike CL B (NKE) 0.1 $1.1M 11k 95.62
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.82
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 19k 56.88
Applied Materials (AMAT) 0.1 $1.1M 7.7k 138.45
Cme (CME) 0.1 $1.1M 5.3k 200.22
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.1M 32k 32.79
Eaton Corp SHS (ETN) 0.1 $1.0M 4.9k 213.29
United Parcel Service CL B (UPS) 0.1 $1.0M 6.7k 155.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 91.59
Cigna Corp (CI) 0.1 $1.0M 3.6k 286.08
Stryker Corporation (SYK) 0.1 $1.0M 3.7k 273.27
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 6.6k 151.87
Waste Management (WM) 0.1 $997k 6.5k 152.44
Metropcs Communications (TMUS) 0.1 $975k 7.0k 140.05
Ishares Msci Japn Smcetf (SCJ) 0.1 $966k 14k 67.95
Raytheon Technologies Corp (RTX) 0.1 $957k 13k 71.97
Unilever Spon Adr New (UL) 0.1 $937k 19k 49.40
American Express Company (AXP) 0.1 $936k 6.3k 149.19
Synopsys (SNPS) 0.1 $934k 2.0k 458.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $914k 23k 39.46
Vanguard World Fds Financials Etf (VFH) 0.1 $912k 11k 80.32
American Tower Reit (AMT) 0.1 $904k 5.5k 164.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $900k 3.8k 235.10
Progressive Corporation (PGR) 0.0 $882k 6.3k 139.30
General Dynamics Corporation (GD) 0.0 $882k 4.0k 220.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $878k 8.3k 105.19
Southern Company (SO) 0.0 $874k 14k 64.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $857k 4.1k 208.24
Aon Shs Cl A (AON) 0.0 $856k 2.6k 324.22
Equinix (EQIX) 0.0 $847k 1.2k 726.26
Sherwin-Williams Company (SHW) 0.0 $839k 3.3k 255.05
Gilead Sciences (GILD) 0.0 $837k 11k 74.94
Sanofi Sponsored Adr (SNY) 0.0 $834k 16k 53.64
Emerson Electric (EMR) 0.0 $830k 8.6k 96.57
BP Sponsored Adr (BP) 0.0 $824k 21k 38.72
Intuitive Surgical Com New (ISRG) 0.0 $820k 2.8k 292.29
Kla Corp Com New (KLAC) 0.0 $818k 1.8k 458.66
CSX Corporation (CSX) 0.0 $808k 26k 30.75
Valero Energy Corporation (VLO) 0.0 $806k 5.7k 141.72
AutoZone (AZO) 0.0 $795k 313.00 2539.99
Duke Energy Corp Com New (DUK) 0.0 $793k 9.0k 88.26
Pulte (PHM) 0.0 $786k 11k 74.05
Cintas Corporation (CTAS) 0.0 $771k 1.6k 481.02
Live Nation Entertainment (LYV) 0.0 $759k 9.1k 83.04
Williams Companies (WMB) 0.0 $758k 23k 33.69
Servicenow (NOW) 0.0 $754k 1.3k 558.96
Chubb (CB) 0.0 $753k 3.6k 208.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $749k 3.0k 249.35
Thomson Reuters Corp. (TRI) 0.0 $741k 6.1k 122.47
Humana (HUM) 0.0 $735k 1.5k 486.53
Charles Schwab Corporation (SCHW) 0.0 $735k 13k 54.90
EOG Resources (EOG) 0.0 $729k 5.8k 126.77
CVS Caremark Corporation (CVS) 0.0 $727k 10k 69.82
Sap Se Spon Adr (SAP) 0.0 $723k 5.6k 129.32
Arthur J. Gallagher & Co. (AJG) 0.0 $714k 3.1k 227.93
Becton, Dickinson and (BDX) 0.0 $714k 2.8k 258.53
Altria (MO) 0.0 $714k 17k 42.05
Phillips 66 (PSX) 0.0 $711k 5.9k 120.15
Welltower Inc Com reit (WELL) 0.0 $698k 8.5k 81.92
General Electric Com New (GE) 0.0 $697k 6.3k 110.55
Canadian Pacific Kansas City (CP) 0.0 $695k 9.3k 74.43
TransDigm Group Incorporated (TDG) 0.0 $691k 819.00 843.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $689k 3.4k 200.64
Nutanix Cl A (NTNX) 0.0 $672k 19k 34.88
Chipotle Mexican Grill (CMG) 0.0 $669k 365.00 1831.83
Air Products & Chemicals (APD) 0.0 $661k 2.3k 283.40
Hca Holdings (HCA) 0.0 $650k 2.6k 245.98
Ford Motor Company (F) 0.0 $649k 52k 12.42
Intercontinental Exchange (ICE) 0.0 $648k 5.9k 110.02
Activision Blizzard 0.0 $631k 6.7k 93.63
O'reilly Automotive (ORLY) 0.0 $630k 693.00 908.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $625k 74k 8.49
Vmware Cl A Com 0.0 $622k 3.7k 166.48
Darden Restaurants (DRI) 0.0 $617k 4.3k 143.22
Paychex (PAYX) 0.0 $617k 5.3k 115.33
Rbc Cad (RY) 0.0 $613k 7.0k 87.44
Schlumberger Com Stk (SLB) 0.0 $612k 11k 58.30
Invesco India Exchange-trade India Etf (PIN) 0.0 $610k 26k 23.48
Vanguard World Fds Energy Etf (VDE) 0.0 $607k 4.8k 126.74
Target Corporation (TGT) 0.0 $606k 5.5k 110.57
Rio Tinto Sponsored Adr (RIO) 0.0 $603k 9.5k 63.64
Norfolk Southern (NSC) 0.0 $600k 3.0k 196.93
Microchip Technology (MCHP) 0.0 $595k 7.6k 78.05
Simon Property (SPG) 0.0 $594k 5.5k 108.03
Vale S A Sponsored Ads (VALE) 0.0 $591k 44k 13.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $587k 1.4k 429.43
At&t (T) 0.0 $585k 39k 15.02
Cummins (CMI) 0.0 $584k 2.6k 228.47
Motorola Solutions Com New (MSI) 0.0 $582k 2.1k 272.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $582k 6.2k 93.18
Marriott Intl Cl A (MAR) 0.0 $578k 2.9k 196.56
Amphenol Corp Cl A (APH) 0.0 $576k 6.9k 83.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $571k 1.6k 347.74
Dow (DOW) 0.0 $568k 11k 51.56
PNC Financial Services (PNC) 0.0 $565k 4.6k 122.77
Public Storage (PSA) 0.0 $563k 2.1k 263.47
Boston Scientific Corporation (BSX) 0.0 $562k 11k 52.80
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $559k 9.0k 62.19
Verizon Communications (VZ) 0.0 $555k 17k 32.41
Archer Daniels Midland Company (ADM) 0.0 $554k 7.3k 75.42
McKesson Corporation (MCK) 0.0 $554k 1.3k 434.85
Crown Castle Intl (CCI) 0.0 $554k 6.0k 92.03
Nucor Corporation (NUE) 0.0 $550k 3.5k 156.35
Digital Realty Trust (DLR) 0.0 $550k 4.5k 121.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $550k 6.7k 82.41
Yum! Brands (YUM) 0.0 $549k 4.4k 124.94
Medtronic SHS (MDT) 0.0 $544k 6.9k 78.36
Parker-Hannifin Corporation (PH) 0.0 $540k 1.4k 389.52
Ferguson SHS (FERG) 0.0 $538k 3.3k 164.47
Realty Income (O) 0.0 $537k 11k 49.94
Martin Marietta Materials (MLM) 0.0 $528k 1.3k 410.48
Verisk Analytics (VRSK) 0.0 $527k 2.2k 236.24
Colgate-Palmolive Company (CL) 0.0 $523k 7.3k 71.11
Charter Communications Inc N Cl A (CHTR) 0.0 $520k 1.2k 439.82
AFLAC Incorporated (AFL) 0.0 $519k 6.8k 76.75
Paccar (PCAR) 0.0 $517k 6.1k 85.02
Kimberly-Clark Corporation (KMB) 0.0 $514k 4.3k 120.84
American Electric Power Company (AEP) 0.0 $512k 6.8k 75.22
Regeneron Pharmaceuticals (REGN) 0.0 $511k 621.00 822.96
Zoetis Cl A (ZTS) 0.0 $509k 2.9k 173.98
3M Company (MMM) 0.0 $507k 5.4k 93.62
Cadence Design Systems (CDNS) 0.0 $507k 2.2k 234.30
Travelers Companies (TRV) 0.0 $506k 3.1k 163.31
Tractor Supply Company (TSCO) 0.0 $502k 2.5k 203.05
Republic Services (RSG) 0.0 $500k 3.5k 142.51
Genuine Parts Company (GPC) 0.0 $499k 3.5k 144.39
Oneok (OKE) 0.0 $497k 7.8k 63.43
Canadian Natural Resources (CNQ) 0.0 $495k 7.6k 64.67
Exelon Corporation (EXC) 0.0 $488k 13k 37.79
Monster Beverage Corp (MNST) 0.0 $486k 9.2k 52.95
Canadian Natl Ry (CNI) 0.0 $484k 4.5k 108.33
Citigroup Com New (C) 0.0 $478k 12k 41.13
Carrier Global Corporation (CARR) 0.0 $478k 8.7k 55.20
Old Dominion Freight Line (ODFL) 0.0 $475k 1.2k 409.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $473k 7.9k 60.26
Relx Sponsored Adr (RELX) 0.0 $472k 14k 33.70
Enbridge (ENB) 0.0 $470k 14k 33.50
Roper Industries (ROP) 0.0 $465k 961.00 484.29
FedEx Corporation (FDX) 0.0 $463k 1.7k 264.93
Nxp Semiconductors N V (NXPI) 0.0 $460k 2.3k 199.92
Sba Communications Corp Cl A (SBAC) 0.0 $458k 2.3k 200.17
Snap-on Incorporated (SNA) 0.0 $458k 1.8k 255.07
Hilton Worldwide Holdings (HLT) 0.0 $456k 3.0k 150.18
Diageo Spon Adr New (DEO) 0.0 $456k 3.1k 149.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $455k 2.5k 182.67
Ubs Group SHS (UBS) 0.0 $454k 18k 24.65
Fiserv (FI) 0.0 $451k 4.0k 112.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $448k 45k 9.85
Consolidated Edison (ED) 0.0 $446k 5.2k 85.53
Prudential Financial (PRU) 0.0 $445k 4.7k 94.89
Pioneer Natural Resources (PXD) 0.0 $443k 1.9k 229.55
Ameriprise Financial (AMP) 0.0 $442k 1.3k 329.68
Lauder Estee Cos Cl A (EL) 0.0 $441k 3.0k 144.55
Constellation Brands Cl A (STZ) 0.0 $440k 1.8k 251.33
Rockwell Automation (ROK) 0.0 $440k 1.5k 285.88
Corning Incorporated (GLW) 0.0 $437k 14k 30.47
Everest Re Group (EG) 0.0 $436k 1.2k 371.67
Ferrari Nv Ord (RACE) 0.0 $435k 1.5k 295.57
Xcel Energy (XEL) 0.0 $435k 7.6k 57.22
Edison International (EIX) 0.0 $433k 6.8k 63.29
Sempra Energy (SRE) 0.0 $426k 6.3k 68.03
Blackstone Group Inc Com Cl A (BX) 0.0 $424k 4.0k 107.14
GSK Sponsored Adr (GSK) 0.0 $422k 12k 36.25
General Mills (GIS) 0.0 $422k 6.6k 63.99
Arch Cap Group Ord (ACGL) 0.0 $416k 5.2k 79.71
Micron Technology (MU) 0.0 $415k 6.1k 68.03
Iron Mountain (IRM) 0.0 $415k 7.0k 59.45
Eni S P A Sponsored Adr (E) 0.0 $412k 13k 31.92
Ross Stores (ROST) 0.0 $410k 3.6k 112.95
Freeport-mcmoran CL B (FCX) 0.0 $409k 11k 37.29
Public Service Enterprise (PEG) 0.0 $409k 7.2k 56.91
Edwards Lifesciences (EW) 0.0 $404k 5.8k 69.28
Southern Copper Corporation (SCCO) 0.0 $403k 5.3k 75.29
W.W. Grainger (GWW) 0.0 $401k 580.00 691.88
Electronic Arts (EA) 0.0 $399k 3.3k 120.40
D.R. Horton (DHI) 0.0 $394k 3.7k 107.47
Trane Technologies SHS (TT) 0.0 $390k 1.9k 202.92
Moody's Corporation (MCO) 0.0 $388k 1.2k 316.17
Constellation Energy (CEG) 0.0 $388k 3.6k 109.08
British Amern Tob Sponsored Adr (BTI) 0.0 $386k 12k 31.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $386k 26k 14.99
Msci (MSCI) 0.0 $385k 751.00 513.08
Otis Worldwide Corp (OTIS) 0.0 $385k 4.8k 80.31
Gartner (IT) 0.0 $385k 1.1k 343.61
Dollar Tree (DLTR) 0.0 $385k 3.6k 106.45
Corteva (CTVA) 0.0 $381k 7.4k 51.16
MetLife (MET) 0.0 $379k 6.0k 62.91
Johnson Ctls Intl SHS (JCI) 0.0 $377k 7.1k 53.21
Extra Space Storage (EXR) 0.0 $377k 3.1k 121.58
Diamondback Energy (FANG) 0.0 $373k 2.4k 154.88
Snap Cl A (SNAP) 0.0 $370k 42k 8.91
Hewlett Packard Enterprise (HPE) 0.0 $369k 21k 17.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $364k 12k 30.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $361k 3.8k 94.70
AmerisourceBergen (COR) 0.0 $360k 2.0k 179.97
Ecolab (ECL) 0.0 $359k 2.1k 169.40
L3harris Technologies (LHX) 0.0 $359k 2.1k 174.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $358k 3.6k 98.47
Woodside Energy Group Sponsored Adr (WDS) 0.0 $358k 15k 23.29
eBay (EBAY) 0.0 $355k 8.1k 44.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $355k 5.0k 71.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $355k 25k 14.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $353k 8.2k 43.16
Paypal Holdings (PYPL) 0.0 $353k 6.0k 58.46
General Motors Company (GM) 0.0 $350k 11k 32.97
Regions Financial Corporation (RF) 0.0 $348k 20k 17.20
Fastenal Company (FAST) 0.0 $347k 6.4k 54.64
SYSCO Corporation (SYY) 0.0 $347k 5.3k 66.05
Autodesk (ADSK) 0.0 $346k 1.7k 206.91
Verisign (VRSN) 0.0 $346k 1.7k 202.53
NVR (NVR) 0.0 $340k 57.00 5963.30
Reliance Steel & Aluminum (RS) 0.0 $339k 1.3k 262.23
Occidental Petroleum Corporation (OXY) 0.0 $338k 5.2k 64.88
Allstate Corporation (ALL) 0.0 $336k 3.0k 111.41
Invitation Homes (INVH) 0.0 $335k 11k 31.69
Brown & Brown (BRO) 0.0 $333k 4.8k 69.84
Dupont De Nemours (DD) 0.0 $329k 4.4k 74.59
Kinder Morgan (KMI) 0.0 $329k 20k 16.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $328k 3.5k 94.33
Kraft Heinz (KHC) 0.0 $328k 9.7k 33.64
Lululemon Athletica (LULU) 0.0 $325k 843.00 385.61
Hess (HES) 0.0 $323k 2.1k 153.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $321k 1.2k 269.37
Ametek (AME) 0.0 $321k 2.2k 147.76
Kroger (KR) 0.0 $320k 7.1k 44.75
American Intl Group Com New (AIG) 0.0 $314k 5.2k 60.60
Us Bancorp Del Com New (USB) 0.0 $313k 9.5k 33.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313k 4.6k 67.74
Targa Res Corp (TRGP) 0.0 $312k 3.6k 85.72
Cheniere Energy Com New (LNG) 0.0 $311k 1.9k 165.96
Devon Energy Corporation (DVN) 0.0 $311k 6.5k 47.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $310k 12k 27.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $307k 4.4k 69.25
Bunge 0.0 $307k 2.8k 108.25
WD-40 Company (WDFC) 0.0 $305k 1.5k 203.24
Nasdaq Omx (NDAQ) 0.0 $305k 6.3k 48.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $305k 38k 8.05
Netease Sponsored Ads (NTES) 0.0 $298k 3.0k 100.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $297k 3.0k 98.07
Te Connectivity SHS (TEL) 0.0 $297k 2.4k 123.53
IDEX Corporation (IEX) 0.0 $295k 1.4k 208.02
Bank of New York Mellon Corporation (BK) 0.0 $295k 6.9k 42.65
Iqvia Holdings (IQV) 0.0 $294k 1.5k 196.75
Arista Networks (ANET) 0.0 $293k 1.6k 183.93
Cdw (CDW) 0.0 $293k 1.5k 201.76
Carlisle Companies (CSL) 0.0 $292k 1.1k 259.26
Yum China Holdings (YUMC) 0.0 $291k 5.2k 55.72
Best Buy (BBY) 0.0 $289k 4.2k 69.47
Steris Shs Usd (STE) 0.0 $288k 1.3k 219.42
Hp (HPQ) 0.0 $288k 11k 25.70
Enterprise Products Partners (EPD) 0.0 $287k 11k 27.37
Cardinal Health (CAH) 0.0 $287k 3.3k 86.82
Baker Hughes Company Cl A (BKR) 0.0 $285k 8.1k 35.32
Vanguard World Fds Materials Etf (VAW) 0.0 $283k 1.6k 172.52
CenterPoint Energy (CNP) 0.0 $282k 11k 26.85
Mettler-Toledo International (MTD) 0.0 $282k 254.00 1108.07
Honda Motor Amern Shs (HMC) 0.0 $279k 8.3k 33.64
Truist Financial Corp equities (TFC) 0.0 $278k 9.7k 28.61
Williams-Sonoma (WSM) 0.0 $275k 1.8k 155.40
Bk Nova Cad (BNS) 0.0 $274k 6.0k 45.59
Suncor Energy (SU) 0.0 $274k 8.0k 34.38
Tapestry (TPR) 0.0 $273k 9.5k 28.75
Hubbell (HUBB) 0.0 $273k 870.00 313.41
CoStar (CSGP) 0.0 $272k 3.5k 76.89
FactSet Research Systems (FDS) 0.0 $271k 620.00 437.26
Capital One Financial (COF) 0.0 $271k 2.8k 97.05
Fortive (FTV) 0.0 $269k 3.6k 74.16
Eversource Energy (ES) 0.0 $269k 4.6k 58.15
Copart (CPRT) 0.0 $268k 6.2k 43.09
Bank Of Montreal Cadcom (BMO) 0.0 $268k 3.2k 84.37
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.4k 111.82
Wec Energy Group (WEC) 0.0 $266k 3.3k 80.55
Manulife Finl Corp (MFC) 0.0 $264k 15k 18.28
Apollo Global Mgmt (APO) 0.0 $263k 2.9k 89.76
IDEXX Laboratories (IDXX) 0.0 $263k 601.00 437.27
Icici Bank Adr (IBN) 0.0 $262k 11k 23.12
Dell Technologies CL C (DELL) 0.0 $261k 3.8k 68.90
Raymond James Financial (RJF) 0.0 $261k 2.6k 100.43
Hershey Company (HSY) 0.0 $256k 1.3k 200.08
Kimco Realty Corporation (KIM) 0.0 $256k 15k 17.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $252k 2.9k 88.25
Mid-America Apartment (MAA) 0.0 $251k 1.9k 128.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $249k 16k 15.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $248k 3.8k 65.95
Quanta Services (PWR) 0.0 $245k 1.3k 187.07
Waste Connections (WCN) 0.0 $244k 1.8k 134.30
Omega Healthcare Investors (OHI) 0.0 $244k 7.3k 33.16
Vulcan Materials Company (VMC) 0.0 $243k 1.2k 202.02
Watsco, Incorporated (WSO) 0.0 $243k 643.00 377.72
PPG Industries (PPG) 0.0 $243k 1.9k 129.80
Entergy Corporation (ETR) 0.0 $242k 2.6k 92.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $242k 2.6k 94.59
Teleflex Incorporated (TFX) 0.0 $242k 1.2k 196.41
Jefferies Finl Group (JEF) 0.0 $241k 6.6k 36.63
Centene Corporation (CNC) 0.0 $241k 3.5k 68.88
Eastman Chemical Company (EMN) 0.0 $239k 3.1k 76.72
T. Rowe Price (TROW) 0.0 $238k 2.3k 104.88
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $238k 14k 17.32
United Rentals (URI) 0.0 $236k 530.00 444.57
Omni (OMC) 0.0 $235k 3.2k 74.48
LKQ Corporation (LKQ) 0.0 $235k 4.8k 49.51
State Street Corporation (STT) 0.0 $233k 3.5k 66.96
American Water Works (AWK) 0.0 $230k 1.9k 123.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $229k 685.00 334.95
National Grid Sponsored Adr Ne (NGG) 0.0 $226k 3.7k 60.63
Uber Technologies (UBER) 0.0 $222k 4.8k 45.99
Smucker J M Com New (SJM) 0.0 $222k 1.8k 122.92
Workday Cl A (WDAY) 0.0 $220k 1.0k 214.85
Icon SHS (ICLR) 0.0 $220k 895.00 246.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $220k 2.1k 105.80
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 21k 10.40
Tc Energy Corp (TRP) 0.0 $219k 6.4k 34.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $219k 1.4k 155.38
Sun Communities (SUI) 0.0 $219k 1.8k 118.34
Ing Groep Sponsored Adr (ING) 0.0 $218k 17k 13.18
Palo Alto Networks (PANW) 0.0 $217k 926.00 234.44
CF Industries Holdings (CF) 0.0 $217k 2.5k 85.74
Equity Residential Sh Ben Int (EQR) 0.0 $216k 3.7k 58.71
Marvell Technology (MRVL) 0.0 $216k 4.0k 54.13
Fair Isaac Corporation (FICO) 0.0 $215k 248.00 868.53
Fortinet (FTNT) 0.0 $215k 3.7k 58.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 536.00 399.45
Celanese Corporation (CE) 0.0 $214k 1.7k 125.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $213k 6.9k 31.01
Avery Dennison Corporation (AVY) 0.0 $213k 1.2k 182.67
NetApp (NTAP) 0.0 $213k 2.8k 75.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $212k 3.7k 57.93
Essex Property Trust (ESS) 0.0 $212k 1.0k 212.10
Markel Corporation (MKL) 0.0 $212k 144.00 1472.49
Align Technology (ALGN) 0.0 $212k 693.00 305.32
Albemarle Corporation (ALB) 0.0 $210k 1.2k 170.04
Ishares Msci Pac Jp Etf (EPP) 0.0 $210k 5.3k 39.78
Orix Corp Sponsored Adr (IX) 0.0 $210k 2.2k 93.88
Principal Financial (PFG) 0.0 $209k 2.9k 72.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $208k 1.0k 201.05
Fifth Third Ban (FITB) 0.0 $208k 8.2k 25.33
Quest Diagnostics Incorporated (DGX) 0.0 $208k 1.7k 121.86
Nordson Corporation (NDSN) 0.0 $207k 928.00 223.17
Marathon Oil Corporation (MRO) 0.0 $207k 7.7k 26.75
Interpublic Group of Companies (IPG) 0.0 $206k 7.2k 28.66
Dex (DXCM) 0.0 $205k 2.2k 93.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $202k 6.4k 31.27
Banco Santander Adr (SAN) 0.0 $193k 51k 3.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $189k 73k 2.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $185k 35k 5.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $183k 53k 3.43
New York Community Ban (NYCB) 0.0 $164k 15k 11.34
Barrick Gold Corp (GOLD) 0.0 $150k 10k 14.55
Ecopetrol S A Sponsored Ads (EC) 0.0 $147k 13k 11.58
Orange Sponsored Adr (ORAN) 0.0 $144k 13k 11.49
Kosmos Energy (KOS) 0.0 $136k 17k 8.18
Haleon Spon Ads (HLN) 0.0 $131k 16k 8.33
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $123k 24k 5.13
Barclays Adr (BCS) 0.0 $118k 15k 7.79
Natwest Group Spons Adr (NWG) 0.0 $117k 20k 5.83
Amcor Ord (AMCR) 0.0 $112k 12k 9.16
Telefonica S A Sponsored Adr (TEF) 0.0 $110k 27k 4.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 46k 2.13
Amarin Corp Spons Adr New (AMRN) 0.0 $96k 105k 0.92
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 22k 3.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $64k 22k 2.85
Sirius Xm Holdings (SIRI) 0.0 $56k 13k 4.52
Medical Properties Trust (MPW) 0.0 $56k 10k 5.45
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $29k 11k 2.68