Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2023

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 550 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 37.4 $830M 2.0M 409.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $138M 290k 475.31
Vanguard Index Fds Growth Etf (VUG) 2.0 $44M 141k 310.88
Apple (AAPL) 1.6 $35M 181k 192.53
Ishares Tr Msci Eafe Etf (EFA) 1.5 $34M 451k 75.35
Microsoft Corporation (MSFT) 1.4 $32M 85k 376.04
Spdr Ser Tr Bloomberg Intl T (BWX) 1.3 $30M 1.3M 23.18
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $30M 716k 41.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $23M 797k 29.02
Ziprecruiter Cl A (ZIP) 1.0 $22M 1.6M 13.90
Ishares Jp Morgan Em Etf (LEMB) 1.0 $22M 588k 36.72
Spdr Ser Tr Bloomberg Short (BWZ) 0.9 $20M 740k 27.40
Ishares Tr Eafe Value Etf (EFV) 0.9 $19M 363k 52.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $19M 103k 179.97
Spdr Gold Tr Gold Shs (GLD) 0.8 $18M 94k 191.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $18M 443k 40.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $18M 698k 25.35
Spdr Ser Tr Bloomberg Intl (IBND) 0.8 $18M 586k 29.93
Ishares Gold Tr Ishares New (IAU) 0.8 $17M 445k 39.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $16M 179k 89.06
Ishares Tr 3yrtb Etf (ISHG) 0.7 $16M 219k 72.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $15M 368k 41.10
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $14M 144k 96.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $14M 144k 94.73
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.6 $14M 586k 23.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $13M 211k 61.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $12M 1.1M 11.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $12M 196k 61.53
Amazon (AMZN) 0.5 $12M 78k 151.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $12M 151k 77.39
NVIDIA Corporation (NVDA) 0.5 $11M 23k 495.22
Tesla Motors (TSLA) 0.5 $11M 44k 248.48
Ishares Core Msci Emkt (IEMG) 0.5 $11M 212k 50.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $10M 163k 63.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $10M 204k 49.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $9.8M 68k 145.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $9.4M 80k 117.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $9.2M 114k 81.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $9.2M 119k 77.37
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $9.2M 216k 42.52
Ishares Tr Mbs Etf (MBB) 0.4 $8.9M 95k 94.08
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $8.8M 138k 63.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.7M 98k 88.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $8.6M 149k 57.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $8.4M 73k 115.03
Vanguard World Mega Cap Val Etf (MGV) 0.4 $8.2M 75k 109.37
UnitedHealth (UNH) 0.4 $8.2M 16k 526.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $7.7M 96k 80.15
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.4M 29k 259.51
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $7.3M 332k 22.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $7.0M 135k 52.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.0M 32k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.9M 19k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.9M 49k 140.93
Costco Wholesale Corporation (COST) 0.3 $6.9M 10k 660.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.7M 48k 139.69
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 38k 170.10
Eli Lilly & Co. (LLY) 0.3 $6.3M 11k 582.93
Meta Platforms Cl A (META) 0.3 $6.0M 17k 353.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.0M 73k 82.04
salesforce (CRM) 0.3 $5.7M 22k 263.14
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.6M 133k 42.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.6M 116k 47.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.5M 92k 59.32
Broadcom (AVGO) 0.2 $5.2M 4.6k 1116.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $5.0M 98k 51.26
Johnson & Johnson (JNJ) 0.2 $4.9M 31k 156.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $4.7M 101k 46.36
Ishares Tr Msci India Etf (INDA) 0.2 $4.5M 93k 48.81
Goldman Sachs (GS) 0.2 $4.3M 11k 385.77
Visa Com Cl A (V) 0.2 $4.2M 16k 260.35
Procter & Gamble Company (PG) 0.2 $3.9M 27k 146.54
Home Depot (HD) 0.2 $3.9M 11k 346.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.9M 18k 213.33
Exxon Mobil Corporation (XOM) 0.2 $3.8M 38k 99.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.7M 7.6k 484.00
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 8.4k 426.51
Abbvie (ABBV) 0.2 $3.5M 23k 154.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.4M 66k 51.27
Taboola.com Ord Shs (TBLA) 0.2 $3.3M 773k 4.33
Oracle Corporation (ORCL) 0.1 $3.3M 31k 105.43
Agilon Health (AGL) 0.1 $3.2M 258k 12.55
Ishares Tr Europe Etf (IEV) 0.1 $3.2M 60k 52.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $3.1M 56k 56.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $3.1M 33k 93.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.1M 50k 62.49
Merck & Co (MRK) 0.1 $3.1M 29k 109.02
Chevron Corporation (CVX) 0.1 $3.1M 21k 149.16
McDonald's Corporation (MCD) 0.1 $3.1M 10k 296.52
Coca-Cola Company (KO) 0.1 $3.1M 52k 58.93
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 29k 103.45
Hudson Pacific Properties (HPP) 0.1 $3.0M 319k 9.31
Wal-Mart Stores (WMT) 0.1 $3.0M 19k 157.65
The Trade Desk Com Cl A (TTD) 0.1 $2.9M 41k 71.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 50k 58.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.7M 51k 52.69
Intuit (INTU) 0.1 $2.6M 4.1k 625.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 9.8k 262.26
Wells Fargo & Company (WFC) 0.1 $2.5M 51k 49.22
Bank of America Corporation (BAC) 0.1 $2.4M 72k 33.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 6.8k 350.91
Cisco Systems (CSCO) 0.1 $2.4M 47k 50.52
Pepsi (PEP) 0.1 $2.3M 14k 169.83
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 3.8k 596.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.2M 24k 91.41
Prologis (PLD) 0.1 $2.2M 16k 133.30
Ishares Msci Taiwan Etf (EWT) 0.1 $2.2M 47k 46.03
Qualcomm (QCOM) 0.1 $2.1M 15k 144.63
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 453.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 66k 31.19
Lowe's Companies (LOW) 0.1 $2.0M 9.1k 222.55
Amgen (AMGN) 0.1 $2.0M 7.0k 288.03
Kkr & Co (KKR) 0.1 $2.0M 24k 82.85
Toyota Motor Corp Ads (TM) 0.1 $2.0M 11k 183.35
Novartis Sponsored Adr (NVS) 0.1 $1.9M 19k 100.96
Caterpillar (CAT) 0.1 $1.8M 6.1k 295.67
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.8k 468.20
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 16k 108.41
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 40k 43.85
Booking Holdings (BKNG) 0.1 $1.8M 494.00 3547.22
Abbott Laboratories (ABT) 0.1 $1.8M 16k 110.07
Boeing Company (BA) 0.1 $1.7M 6.7k 260.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 17k 104.00
Netflix (NFLX) 0.1 $1.7M 3.6k 486.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.5k 232.64
Philip Morris International (PM) 0.1 $1.7M 18k 94.08
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.2k 530.79
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.8k 170.46
BlackRock (BLK) 0.1 $1.7M 2.1k 811.82
Intel Corporation (INTC) 0.1 $1.7M 33k 50.25
Honeywell International (HON) 0.1 $1.6M 7.9k 209.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.2k 756.83
ConocoPhillips (COP) 0.1 $1.6M 14k 116.07
Walt Disney Company (DIS) 0.1 $1.6M 18k 90.29
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 9.3k 169.28
DV (DV) 0.1 $1.6M 43k 36.78
Advanced Micro Devices (AMD) 0.1 $1.6M 11k 147.41
Braze Com Cl A (BRZE) 0.1 $1.6M 29k 53.13
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 96.01
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 65.79
TJX Companies (TJX) 0.1 $1.5M 16k 93.81
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 93.25
International Business Machines (IBM) 0.1 $1.5M 9.1k 163.55
Union Pacific Corporation (UNP) 0.1 $1.5M 6.0k 245.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 15k 98.88
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.8k 148.36
Linde SHS (LIN) 0.1 $1.4M 3.5k 410.71
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 67.35
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.4M 6.4k 220.43
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M 21k 68.31
Lam Research Corporation (LRCX) 0.1 $1.4M 1.8k 783.26
Danaher Corporation (DHR) 0.1 $1.4M 5.9k 231.34
S&p Global (SPGI) 0.1 $1.4M 3.1k 440.52
Nike CL B (NKE) 0.1 $1.3M 12k 108.57
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 19k 67.37
Analog Devices (ADI) 0.1 $1.3M 6.5k 198.57
Pfizer (PFE) 0.1 $1.3M 45k 28.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 96.39
Applied Materials (AMAT) 0.1 $1.3M 7.8k 162.07
Nextera Energy (NEE) 0.1 $1.2M 21k 60.74
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 232.97
Illinois Tool Works (ITW) 0.1 $1.2M 4.7k 261.94
Eaton Corp SHS (ETN) 0.1 $1.2M 5.1k 240.83
American Express Company (AXP) 0.1 $1.2M 6.6k 187.34
Anthem (ELV) 0.1 $1.2M 2.6k 471.56
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.4k 189.47
Deere & Company (DE) 0.1 $1.2M 3.0k 399.87
Waste Management (WM) 0.1 $1.2M 6.7k 179.10
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 18k 65.53
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 72.43
American Tower Reit (AMT) 0.1 $1.2M 5.4k 215.89
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.14
Stryker Corporation (SYK) 0.1 $1.1M 3.7k 299.46
Metropcs Communications (TMUS) 0.1 $1.1M 6.9k 160.33
General Dynamics Corporation (GD) 0.0 $1.1M 4.2k 259.67
Cme (CME) 0.0 $1.1M 5.2k 210.60
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 12k 92.26
Pulte (PHM) 0.0 $1.1M 10k 103.22
Kla Corp Com New (KLAC) 0.0 $1.1M 1.9k 581.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 9.1k 117.72
Cigna Corp (CI) 0.0 $1.1M 3.5k 299.46
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 6.9k 149.50
Progressive Corporation (PGR) 0.0 $1.0M 6.4k 159.28
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.3k 311.90
Synopsys (SNPS) 0.0 $1.0M 1.9k 514.91
Cintas Corporation (CTAS) 0.0 $999k 1.7k 602.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $981k 12k 81.10
Vanguard World Fds Energy Etf (VDE) 0.0 $979k 8.3k 117.28
United Parcel Service CL B (UPS) 0.0 $972k 6.2k 157.23
Intuitive Surgical Com New (ISRG) 0.0 $970k 2.9k 337.36
Verizon Communications (VZ) 0.0 $962k 26k 37.70
Servicenow (NOW) 0.0 $958k 1.4k 706.49
Equinix (EQIX) 0.0 $952k 1.2k 805.39
Southern Company (SO) 0.0 $932k 13k 70.12
Charles Schwab Corporation (SCHW) 0.0 $927k 14k 68.80
TransDigm Group Incorporated (TDG) 0.0 $920k 909.00 1011.60
Gilead Sciences (GILD) 0.0 $919k 11k 81.01
Nutanix Cl A (NTNX) 0.0 $919k 19k 47.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $911k 29k 31.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $908k 3.8k 241.77
Sap Se Spon Adr (SAP) 0.0 $901k 5.8k 154.59
CSX Corporation (CSX) 0.0 $887k 26k 34.67
CVS Caremark Corporation (CVS) 0.0 $872k 11k 78.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $868k 21k 40.54
Thomson Reuters Corp. (TRI) 0.0 $866k 5.9k 146.40
Live Nation Entertainment (LYV) 0.0 $856k 9.1k 93.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $849k 3.4k 250.70
Duke Energy Corp Com New (DUK) 0.0 $849k 8.7k 97.05
Chipotle Mexican Grill (CMG) 0.0 $849k 371.00 2286.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $833k 3.0k 277.15
Emerson Electric (EMR) 0.0 $818k 8.4k 97.33
Chubb (CB) 0.0 $818k 3.6k 226.01
Unilever Spon Adr New (UL) 0.0 $814k 17k 48.48
General Electric Com New (GE) 0.0 $814k 6.4k 127.63
Bristol Myers Squibb (BMY) 0.0 $795k 16k 51.31
Phillips 66 (PSX) 0.0 $790k 5.9k 133.14
Target Corporation (TGT) 0.0 $781k 5.5k 142.42
Williams Companies (WMB) 0.0 $781k 22k 34.83
Simon Property (SPG) 0.0 $780k 5.5k 142.64
Welltower Inc Com reit (WELL) 0.0 $777k 8.6k 90.17
Aon Shs Cl A (AON) 0.0 $774k 2.7k 291.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $770k 3.2k 237.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $768k 3.4k 223.39
At&t (T) 0.0 $764k 46k 16.78
Hca Holdings (HCA) 0.0 $757k 2.8k 270.68
Valero Energy Corporation (VLO) 0.0 $755k 5.8k 130.01
Intercontinental Exchange (ICE) 0.0 $736k 5.7k 128.43
BP Sponsored Adr (BP) 0.0 $733k 21k 35.40
Ubs Group SHS (UBS) 0.0 $726k 24k 30.90
Rio Tinto Sponsored Adr (RIO) 0.0 $718k 9.6k 74.46
Arthur J. Gallagher & Co. (AJG) 0.0 $709k 3.2k 224.88
Darden Restaurants (DRI) 0.0 $708k 4.3k 164.30
Citigroup Com New (C) 0.0 $707k 14k 51.44
Microchip Technology (MCHP) 0.0 $702k 7.8k 90.18
AutoZone (AZO) 0.0 $701k 271.00 2585.61
Snap Cl A (SNAP) 0.0 $699k 41k 16.93
Vale S A Sponsored Ads (VALE) 0.0 $693k 44k 15.86
Motorola Solutions Com New (MSI) 0.0 $689k 2.2k 313.09
Amphenol Corp Cl A (APH) 0.0 $689k 6.9k 99.13
Humana (HUM) 0.0 $680k 1.5k 457.82
Gartner (IT) 0.0 $680k 1.5k 451.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $677k 1.7k 406.89
Martin Marietta Materials (MLM) 0.0 $669k 1.3k 498.92
Marriott Intl Cl A (MAR) 0.0 $666k 3.0k 225.51
O'reilly Automotive (ORLY) 0.0 $660k 695.00 950.08
Boston Scientific Corporation (BSX) 0.0 $659k 11k 57.81
Norfolk Southern (NSC) 0.0 $658k 2.8k 236.38
PNC Financial Services (PNC) 0.0 $657k 4.2k 154.85
Canadian Pacific Kansas City (CP) 0.0 $654k 8.3k 79.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $652k 1.4k 477.63
Cummins (CMI) 0.0 $652k 2.7k 239.58
Paychex (PAYX) 0.0 $650k 5.5k 119.11
Becton, Dickinson and (BDX) 0.0 $647k 2.7k 243.83
Parker-Hannifin Corporation (PH) 0.0 $645k 1.4k 460.70
Rbc Cad (RY) 0.0 $645k 6.4k 101.13
Sanofi Sponsored Adr (SNY) 0.0 $639k 13k 49.72
Ferguson SHS (FERG) 0.0 $627k 3.2k 193.07
Iron Mountain (IRM) 0.0 $626k 9.0k 69.98
EOG Resources (EOG) 0.0 $622k 5.1k 120.96
Crown Castle Intl (CCI) 0.0 $621k 5.4k 115.19
Travelers Companies (TRV) 0.0 $620k 3.3k 190.50
Zoetis Cl A (ZTS) 0.0 $618k 3.1k 197.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $617k 6.5k 94.69
Air Products & Chemicals (APD) 0.0 $617k 2.3k 273.80
Invesco India Exchange-trade India Etf (PIN) 0.0 $616k 24k 25.60
Colgate-Palmolive Company (CL) 0.0 $615k 7.7k 79.71
Nucor Corporation (NUE) 0.0 $613k 3.5k 174.04
Realty Income (O) 0.0 $611k 11k 57.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $611k 71k 8.61
Sphere Entertainment Cl A (SPHR) 0.0 $608k 18k 33.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $601k 5.8k 102.88
McKesson Corporation (MCK) 0.0 $593k 1.3k 462.98
Canadian Natural Resources (CNQ) 0.0 $592k 9.0k 65.52
Digital Realty Trust (DLR) 0.0 $591k 4.4k 134.59
Yum! Brands (YUM) 0.0 $590k 4.5k 130.66
Regeneron Pharmaceuticals (REGN) 0.0 $586k 667.00 878.29
Altria (MO) 0.0 $585k 15k 40.34
Republic Services (RSG) 0.0 $581k 3.5k 164.91
AFLAC Incorporated (AFL) 0.0 $575k 7.0k 82.50
Paccar (PCAR) 0.0 $568k 5.8k 97.65
Nxp Semiconductors N V (NXPI) 0.0 $566k 2.5k 229.68
D.R. Horton (DHI) 0.0 $566k 3.7k 151.98
3M Company (MMM) 0.0 $565k 5.2k 109.32
Relx Sponsored Adr (RELX) 0.0 $564k 14k 39.65
Hilton Worldwide Holdings (HLT) 0.0 $564k 3.1k 182.09
Dow (DOW) 0.0 $562k 10k 54.84
Public Storage (PSA) 0.0 $558k 1.8k 305.02
Oneok (OKE) 0.0 $554k 7.9k 70.22
Schlumberger Com Stk (SLB) 0.0 $552k 11k 52.04
Pdd Holdings Sponsored Ads (PDD) 0.0 $545k 3.7k 146.31
Blackstone Group Inc Com Cl A (BX) 0.0 $535k 4.1k 130.92
Dollar Tree (DLTR) 0.0 $534k 3.8k 142.05
Micron Technology (MU) 0.0 $533k 6.2k 85.34
Fiserv (FI) 0.0 $532k 4.0k 132.84
Snap-on Incorporated (SNA) 0.0 $529k 1.8k 288.85
Cadence Design Systems (CDNS) 0.0 $528k 1.9k 272.37
Archer Daniels Midland Company (ADM) 0.0 $527k 7.3k 72.22
Roper Industries (ROP) 0.0 $526k 964.00 545.18
Monster Beverage Corp (MNST) 0.0 $520k 9.0k 57.61
Extra Space Storage (EXR) 0.0 $519k 3.2k 160.34
Tractor Supply Company (TSCO) 0.0 $518k 2.4k 215.03
American Electric Power Company (AEP) 0.0 $518k 6.4k 81.22
Medtronic SHS (MDT) 0.0 $512k 6.2k 82.39
Ameriprise Financial (AMP) 0.0 $511k 1.3k 379.83
Canadian Natl Ry (CNI) 0.0 $508k 4.0k 125.63
Sba Communications Corp Cl A (SBAC) 0.0 $505k 2.0k 253.69
Prudential Financial (PRU) 0.0 $501k 4.8k 103.71
Carrier Global Corporation (CARR) 0.0 $500k 8.7k 57.45
Edwards Lifesciences (EW) 0.0 $498k 6.5k 76.25
Consolidated Edison (ED) 0.0 $497k 5.5k 90.97
Moody's Corporation (MCO) 0.0 $492k 1.3k 390.56
Edison International (EIX) 0.0 $490k 6.8k 71.49
Ferrari Nv Ord (RACE) 0.0 $489k 1.4k 338.36
Genuine Parts Company (GPC) 0.0 $489k 3.5k 138.51
Rockwell Automation (ROK) 0.0 $483k 1.6k 310.49
Constellation Brands Cl A (STZ) 0.0 $479k 2.0k 241.75
Ross Stores (ROST) 0.0 $478k 3.5k 138.39
Freeport-mcmoran CL B (FCX) 0.0 $477k 11k 42.57
Public Service Enterprise (PEG) 0.0 $477k 7.8k 61.15
W.W. Grainger (GWW) 0.0 $468k 565.00 828.74
Trane Technologies SHS (TT) 0.0 $467k 1.9k 243.91
Allstate Corporation (ALL) 0.0 $465k 3.3k 139.98
Charter Communications Inc N Cl A (CHTR) 0.0 $461k 1.2k 388.68
Electronic Arts (EA) 0.0 $461k 3.4k 136.81
Lululemon Athletica (LULU) 0.0 $461k 901.00 511.29
Old Dominion Freight Line (ODFL) 0.0 $453k 1.1k 405.33
Southern Copper Corporation (SCCO) 0.0 $452k 5.3k 86.07
Kimberly-Clark Corporation (KMB) 0.0 $441k 3.6k 121.51
FedEx Corporation (FDX) 0.0 $441k 1.7k 252.98
Verisk Analytics (VRSK) 0.0 $441k 1.8k 238.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $439k 2.3k 190.96
SYSCO Corporation (SYY) 0.0 $439k 6.0k 73.13
AmerisourceBergen (COR) 0.0 $439k 2.1k 205.38
Enbridge (ENB) 0.0 $439k 12k 36.04
Us Bancorp Del Com New (USB) 0.0 $436k 10k 43.28
Uber Technologies (UBER) 0.0 $431k 7.0k 61.57
Msci (MSCI) 0.0 $431k 761.00 565.65
Otis Worldwide Corp (OTIS) 0.0 $429k 4.8k 89.47
Xcel Energy (XEL) 0.0 $428k 6.9k 61.91
NVR (NVR) 0.0 $427k 61.00 7000.44
Fastenal Company (FAST) 0.0 $421k 6.5k 64.77
Ecolab (ECL) 0.0 $420k 2.1k 198.35
Exelon Corporation (EXC) 0.0 $420k 12k 35.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $419k 3.9k 108.26
Constellation Energy (CEG) 0.0 $419k 3.6k 116.89
Eni S P A Sponsored Adr (E) 0.0 $417k 12k 34.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $416k 43k 9.68
Everest Re Group (EG) 0.0 $414k 1.2k 353.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $414k 26k 15.97
General Mills (GIS) 0.0 $411k 6.3k 65.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $411k 8.2k 50.13
Bank of New York Mellon Corporation (BK) 0.0 $408k 7.8k 52.05
Arista Networks (ANET) 0.0 $408k 1.7k 235.51
Autodesk (ADSK) 0.0 $407k 1.7k 243.48
Ford Motor Company (F) 0.0 $402k 33k 12.19
Pioneer Natural Resources (PXD) 0.0 $401k 1.8k 224.88
MetLife (MET) 0.0 $400k 6.1k 66.13
L3harris Technologies (LHX) 0.0 $399k 1.9k 210.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $399k 12k 34.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $399k 1.3k 304.55
Diageo Spon Adr New (DEO) 0.0 $398k 2.7k 145.66
Sempra Energy (SRE) 0.0 $398k 5.3k 74.73
Diamondback Energy (FANG) 0.0 $397k 2.6k 155.08
GSK Sponsored Adr (GSK) 0.0 $392k 11k 37.06
Capital One Financial (COF) 0.0 $387k 3.0k 131.12
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $386k 5.9k 65.81
Arch Cap Group Ord (ACGL) 0.0 $383k 5.2k 74.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $382k 5.9k 64.62
Johnson Ctls Intl SHS (JCI) 0.0 $379k 6.6k 57.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $376k 3.5k 108.25
Invitation Homes (INVH) 0.0 $375k 11k 34.11
Nasdaq Omx (NDAQ) 0.0 $374k 6.4k 58.14
IDEXX Laboratories (IDXX) 0.0 $374k 673.00 555.05
Corning Incorporated (GLW) 0.0 $372k 12k 30.45
American Intl Group Com New (AIG) 0.0 $369k 5.4k 67.75
Cardinal Health (CAH) 0.0 $367k 3.6k 100.80
Hp (HPQ) 0.0 $367k 12k 30.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $366k 3.4k 108.43
Paypal Holdings (PYPL) 0.0 $365k 5.9k 61.41
Agilent Technologies Inc C ommon (A) 0.0 $363k 2.6k 139.03
Reliance Steel & Aluminum (RS) 0.0 $362k 1.3k 279.68
Ametek (AME) 0.0 $360k 2.2k 164.89
Regions Financial Corporation (RF) 0.0 $360k 19k 19.38
Dupont De Nemours (DD) 0.0 $359k 4.7k 76.93
WD-40 Company (WDFC) 0.0 $359k 1.5k 239.07
Truist Financial Corp equities (TFC) 0.0 $359k 9.7k 36.92
Lauder Estee Cos Cl A (EL) 0.0 $356k 2.4k 146.25
Verisign (VRSN) 0.0 $351k 1.7k 205.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $349k 25k 13.80
Carlisle Companies (CSL) 0.0 $348k 1.1k 312.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $348k 4.6k 75.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $345k 4.4k 77.73
Kinder Morgan (KMI) 0.0 $343k 20k 17.64
Cdw (CDW) 0.0 $341k 1.5k 227.32
Williams-Sonoma (WSM) 0.0 $340k 1.7k 201.78
Palo Alto Networks (PANW) 0.0 $339k 1.1k 294.88
Hewlett Packard Enterprise (HPE) 0.0 $334k 20k 16.98
Te Connectivity SHS (TEL) 0.0 $334k 2.4k 140.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $332k 37k 9.11
Brown & Brown (BRO) 0.0 $330k 4.6k 71.11
Iqvia Holdings (IQV) 0.0 $330k 1.4k 231.38
Vanguard World Fds Materials Etf (VAW) 0.0 $330k 1.7k 189.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $329k 3.5k 95.08
eBay (EBAY) 0.0 $327k 7.5k 43.62
State Street Corporation (STT) 0.0 $326k 4.2k 77.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $324k 2.4k 137.07
United Rentals (URI) 0.0 $322k 561.00 573.42
Cheniere Energy Com New (LNG) 0.0 $321k 1.9k 170.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $321k 3.8k 85.37
Corteva (CTVA) 0.0 $321k 6.7k 47.92
CoStar (CSGP) 0.0 $320k 3.7k 87.39
Manulife Finl Corp (MFC) 0.0 $319k 14k 22.10
Tapestry (TPR) 0.0 $318k 8.6k 36.81
Apollo Global Mgmt (APO) 0.0 $318k 3.4k 93.19
Shopify Cl A (SHOP) 0.0 $313k 4.0k 77.90
Kimco Realty Corporation (KIM) 0.0 $310k 15k 21.31
Eversource Energy (ES) 0.0 $307k 5.0k 61.72
Workday Cl A (WDAY) 0.0 $307k 1.1k 276.06
Kroger (KR) 0.0 $306k 6.7k 45.71
Copart (CPRT) 0.0 $305k 6.2k 49.00
Fair Isaac Corporation (FICO) 0.0 $305k 262.00 1164.01
PPG Industries (PPG) 0.0 $299k 2.0k 149.56
Kraft Heinz (KHC) 0.0 $299k 8.1k 36.98
Watsco, Incorporated (WSO) 0.0 $298k 695.00 428.47
Targa Res Corp (TRGP) 0.0 $297k 3.4k 86.87
FactSet Research Systems (FDS) 0.0 $296k 620.00 477.05
Quanta Services (PWR) 0.0 $295k 1.4k 215.80
Hess (HES) 0.0 $295k 2.0k 144.16
Hubbell (HUBB) 0.0 $293k 892.00 328.93
Steris Shs Usd (STE) 0.0 $292k 1.3k 219.85
CenterPoint Energy (CNP) 0.0 $291k 10k 28.57
Occidental Petroleum Corporation (OXY) 0.0 $290k 4.9k 59.71
Dell Technologies CL C (DELL) 0.0 $290k 3.8k 76.50
Lennar Corp Cl A (LEN) 0.0 $289k 1.9k 149.04
IDEX Corporation (IEX) 0.0 $288k 1.3k 217.11
Fortive (FTV) 0.0 $287k 3.9k 73.63
Raymond James Financial (RJF) 0.0 $286k 2.6k 111.50
Vici Pptys (VICI) 0.0 $285k 8.9k 31.88
Fifth Third Ban (FITB) 0.0 $284k 8.2k 34.49
Bunge Global Sa Com Shs (BG) 0.0 $284k 2.8k 100.95
Teleflex Incorporated (TFX) 0.0 $283k 1.1k 249.34
Dex (DXCM) 0.0 $281k 2.3k 124.09
Best Buy (BBY) 0.0 $281k 3.6k 78.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 11k 25.52
Discover Financial Services (DFS) 0.0 $279k 2.5k 112.40
Vulcan Materials Company (VMC) 0.0 $278k 1.2k 227.01
Centene Corporation (CNC) 0.0 $278k 3.7k 74.21
Netease Sponsored Ads (NTES) 0.0 $277k 3.0k 93.16
Enterprise Products Partners (EPD) 0.0 $277k 11k 26.35
American Water Works (AWK) 0.0 $275k 2.1k 131.99
Jefferies Finl Group (JEF) 0.0 $273k 6.7k 40.41
NetApp (NTAP) 0.0 $272k 3.1k 88.16
Waste Connections (WCN) 0.0 $271k 1.8k 149.27
Eastman Chemical Company (EMN) 0.0 $269k 3.0k 89.82
Wec Energy Group (WEC) 0.0 $268k 3.2k 84.17
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 21k 12.72
Omni (OMC) 0.0 $267k 3.1k 86.51
Newmont Mining Corporation (NEM) 0.0 $264k 6.4k 41.39
Icici Bank Adr (IBN) 0.0 $262k 11k 23.84
Baker Hughes Company Cl A (BKR) 0.0 $262k 7.7k 34.18
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $261k 8.4k 30.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $258k 685.00 376.87
Celanese Corporation (CE) 0.0 $257k 1.7k 155.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $256k 2.9k 87.98
Interpublic Group of Companies (IPG) 0.0 $254k 7.8k 32.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $254k 6.3k 40.12
Icon SHS (ICLR) 0.0 $253k 895.00 283.07
Garmin SHS (GRMN) 0.0 $253k 2.0k 128.54
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.8k 137.88
Hershey Company (HSY) 0.0 $250k 1.3k 186.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 507.00 489.99
Avery Dennison Corporation (AVY) 0.0 $248k 1.2k 202.16
AvalonBay Communities (AVB) 0.0 $247k 1.3k 187.22
Essex Property Trust (ESS) 0.0 $244k 983.00 247.95
General Motors Company (GM) 0.0 $242k 6.7k 35.92
Ing Groep Sponsored Adr (ING) 0.0 $242k 16k 15.02
Dover Corporation (DOV) 0.0 $242k 1.6k 153.81
Nordson Corporation (NDSN) 0.0 $241k 912.00 264.16
MercadoLibre (MELI) 0.0 $240k 153.00 1571.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $240k 35k 6.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $240k 1.4k 170.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $239k 1.1k 227.29
Lincoln Electric Holdings (LECO) 0.0 $239k 1.1k 217.46
Entergy Corporation (ETR) 0.0 $239k 2.4k 101.19
Marvell Technology (MRVL) 0.0 $239k 4.0k 60.31
Expeditors International of Washington (EXPD) 0.0 $238k 1.9k 127.20
W.R. Berkley Corporation (WRB) 0.0 $238k 3.4k 70.72
Sun Communities (SUI) 0.0 $237k 1.8k 133.65
Ishares Msci Pac Jp Etf (EPP) 0.0 $237k 5.5k 43.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $236k 3.7k 64.48
National Grid Sponsored Adr Ne (NGG) 0.0 $235k 3.5k 67.99
Skyworks Solutions (SWKS) 0.0 $234k 2.1k 112.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $234k 6.9k 34.01
Suncor Energy (SU) 0.0 $231k 7.2k 32.04
Cbre Group Cl A (CBRE) 0.0 $230k 2.5k 93.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $230k 3.6k 64.62
Orix Corp Sponsored Adr (IX) 0.0 $229k 2.5k 93.39
Omega Healthcare Investors (OHI) 0.0 $228k 7.4k 30.66
Equifax (EFX) 0.0 $226k 914.00 247.29
Pembina Pipeline Corp (PBA) 0.0 $225k 6.5k 34.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $225k 2.3k 99.30
MGM Resorts International. (MGM) 0.0 $224k 5.0k 44.68
Atlassian Corporation Cl A (TEAM) 0.0 $223k 939.00 237.86
Flex Ord (FLEX) 0.0 $221k 7.2k 30.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $220k 4.3k 51.02
Principal Financial (PFG) 0.0 $220k 2.8k 78.68
Lennox International (LII) 0.0 $220k 491.00 447.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $219k 2.8k 77.49
Devon Energy Corporation (DVN) 0.0 $219k 4.8k 45.30
Keurig Dr Pepper (KDP) 0.0 $218k 6.6k 33.32
Bank Of Montreal Cadcom (BMO) 0.0 $215k 2.2k 98.94
Domino's Pizza (DPZ) 0.0 $215k 522.00 412.24
Synchrony Financial (SYF) 0.0 $215k 5.6k 38.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 3.8k 56.14
Ionis Pharmaceuticals (IONS) 0.0 $214k 4.2k 50.59
Udr (UDR) 0.0 $214k 5.6k 38.29
Mettler-Toledo International (MTD) 0.0 $214k 176.00 1212.96
British Amern Tob Sponsored Adr (BTI) 0.0 $213k 7.3k 29.29
Ptc (PTC) 0.0 $212k 1.2k 174.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $212k 1.1k 200.71
Fortinet (FTNT) 0.0 $211k 3.6k 58.53
Xylem (XYL) 0.0 $208k 1.8k 114.36
Hartford Financial Services (HIG) 0.0 $206k 2.6k 80.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $206k 11k 18.52
Atmos Energy Corporation (ATO) 0.0 $205k 1.8k 115.90
Owens Corning (OC) 0.0 $203k 1.4k 148.23
Markel Corporation (MKL) 0.0 $203k 143.00 1419.90
FleetCor Technologies 0.0 $203k 718.00 282.61
Church & Dwight (CHD) 0.0 $203k 2.1k 94.56
Willis Towers Watson SHS (WTW) 0.0 $202k 837.00 241.20
J.B. Hunt Transport Services (JBHT) 0.0 $201k 1.0k 199.74
Banco Santander Adr (SAN) 0.0 $201k 48k 4.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $193k 69k 2.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $182k 13k 14.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $176k 51k 3.44
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $162k 25k 6.55
Orange Sponsored Adr (ORAN) 0.0 $146k 13k 11.43
Ecopetrol S A Sponsored Ads (EC) 0.0 $140k 12k 11.92
New York Community Ban (NYCB) 0.0 $134k 13k 10.23
Haleon Spon Ads (HLN) 0.0 $128k 16k 8.23
Kosmos Energy (KOS) 0.0 $111k 17k 6.71
Barclays Adr (BCS) 0.0 $111k 14k 7.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $104k 43k 2.39
Amcor Ord (AMCR) 0.0 $100k 10k 9.64
Sirius Xm Holdings (SIRI) 0.0 $96k 18k 5.47
Amarin Corp Spons Adr New (AMRN) 0.0 $91k 105k 0.87
Telefonica S A Sponsored Adr (TEF) 0.0 $90k 23k 3.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $78k 22k 3.50
Aegon Amer Reg 1 Cert (AEG) 0.0 $78k 14k 5.76
Natwest Group Spons Adr (NWG) 0.0 $69k 12k 5.63