Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2024

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 577 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.9 $405M 912k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $147M 280k 523.09
Vanguard Index Fds Growth Etf (VUG) 2.6 $48M 140k 344.20
Microsoft Corporation (MSFT) 2.0 $36M 86k 420.72
Ishares Tr Msci Eafe Etf (EFA) 1.9 $35M 441k 79.86
Apple (AAPL) 1.7 $31M 180k 171.48
Spdr Ser Tr Bloomberg Intl T (BWX) 1.6 $30M 1.3M 22.24
Ishares Tr Intl Trea Bd Etf (IGOV) 1.5 $28M 699k 39.63
Ishares Gold Tr Ishares New (IAU) 1.2 $22M 512k 42.01
Ishares Jp Morgan Em Etf (LEMB) 1.1 $21M 590k 36.08
NVIDIA Corporation (NVDA) 1.1 $21M 23k 903.56
Spdr Gold Tr Gold Shs (GLD) 1.1 $21M 100k 205.72
Spdr Ser Tr Bloomberg Short (BWZ) 1.1 $20M 764k 26.36
Ishares Tr Eafe Value Etf (EFV) 1.1 $20M 363k 54.40
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $19M 212k 89.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $18M 723k 24.51
Spdr Ser Tr Bloomberg Intl (IBND) 1.0 $18M 607k 29.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $18M 426k 41.08
Ishares Tr Europe Etf (IEV) 0.9 $17M 312k 55.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $17M 174k 95.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $16M 386k 41.77
Ishares Tr 3yrtb Etf (ISHG) 0.9 $16M 227k 69.89
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $15M 142k 103.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $14M 1.2M 11.88
Amazon (AMZN) 0.7 $14M 76k 180.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $13M 226k 59.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $13M 69k 191.88
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $13M 593k 22.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $12M 196k 63.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $12M 420k 27.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $12M 150k 77.73
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $11M 235k 47.46
Ishares Core Msci Emkt (IEMG) 0.6 $11M 210k 51.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $11M 168k 63.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $10M 127k 80.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $10M 198k 50.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.6M 111k 86.48
Ishares Tr Mbs Etf (MBB) 0.5 $9.6M 103k 92.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $9.4M 122k 77.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $9.1M 79k 115.81
Ishares Msci Jpn Etf New (EWJ) 0.5 $9.1M 127k 71.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.6M 74k 116.84
Vanguard World Mega Cap Val Etf (MGV) 0.5 $8.5M 71k 119.51
Meta Platforms Cl A (META) 0.5 $8.5M 17k 485.58
Eli Lilly & Co. (LLY) 0.5 $8.5M 11k 777.97
Vanguard World Mega Grwth Ind (MGK) 0.4 $8.2M 29k 286.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $7.9M 33k 235.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $7.8M 120k 65.21
Tesla Motors (TSLA) 0.4 $7.8M 44k 175.79
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 39k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.5M 49k 152.26
UnitedHealth (UNH) 0.4 $7.5M 15k 494.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.4M 49k 150.93
Costco Wholesale Corporation (COST) 0.4 $7.4M 10k 732.63
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $7.3M 336k 21.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.8M 132k 51.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.8M 16k 420.52
salesforce (CRM) 0.4 $6.6M 22k 301.18
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $6.5M 110k 58.85
Broadcom (AVGO) 0.3 $6.2M 4.7k 1325.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.8M 115k 50.17
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.7M 129k 44.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.6M 69k 81.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.5M 94k 58.55
Johnson & Johnson (JNJ) 0.3 $5.0M 31k 158.19
Ishares Tr Msci India Etf (INDA) 0.3 $5.0M 96k 51.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $4.8M 94k 50.77
Taboola.com Ord Shs (TBLA) 0.3 $4.8M 1.1M 4.44
Goldman Sachs (GS) 0.3 $4.6M 11k 417.69
Visa Com Cl A (V) 0.2 $4.5M 16k 279.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $4.5M 99k 45.61
Exxon Mobil Corporation (XOM) 0.2 $4.4M 38k 116.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.4M 67k 65.86
Home Depot (HD) 0.2 $4.3M 11k 383.61
Procter & Gamble Company (PG) 0.2 $4.3M 27k 162.25
Abbvie (ABBV) 0.2 $4.1M 23k 182.10
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 8.4k 481.57
Oracle Corporation (ORCL) 0.2 $4.0M 32k 125.61
Merck & Co (MRK) 0.2 $3.8M 29k 131.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.6M 16k 228.59
The Trade Desk Com Cl A (TTD) 0.2 $3.6M 41k 87.42
Wal-Mart Stores (WMT) 0.2 $3.4M 57k 60.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $3.4M 33k 103.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.4M 22k 155.91
Chevron Corporation (CVX) 0.2 $3.4M 21k 157.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.4M 66k 51.28
Novo-nordisk A S Adr (NVO) 0.2 $3.3M 26k 128.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.2M 58k 55.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 54k 58.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $3.1M 40k 78.23
Coca-Cola Company (KO) 0.2 $3.1M 51k 61.18
Wells Fargo & Company (WFC) 0.2 $3.1M 53k 57.96
McDonald's Corporation (MCD) 0.2 $2.9M 10k 281.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 9.8k 288.03
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.8M 31k 89.90
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 5.3k 524.34
Bank of America Corporation (BAC) 0.1 $2.7M 71k 37.92
Intuit (INTU) 0.1 $2.7M 4.1k 650.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.7M 52k 51.51
Toyota Motor Corp Ads (TM) 0.1 $2.6M 10k 251.68
Qualcomm (QCOM) 0.1 $2.6M 15k 169.30
Kkr & Co (KKR) 0.1 $2.4M 24k 100.58
Cisco Systems (CSCO) 0.1 $2.4M 47k 49.91
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.3M 55k 42.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 17k 136.05
Ishares Msci Taiwan Etf (EWT) 0.1 $2.3M 48k 48.68
Lowe's Companies (LOW) 0.1 $2.3M 9.1k 254.73
Pepsi (PEP) 0.1 $2.3M 13k 175.00
Caterpillar (CAT) 0.1 $2.3M 6.2k 366.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.5k 346.61
Netflix (NFLX) 0.1 $2.2M 3.6k 607.33
Prologis (PLD) 0.1 $2.2M 17k 130.22
Walt Disney Company (DIS) 0.1 $2.1M 17k 122.36
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 454.88
Hudson Pacific Properties (HPP) 0.1 $2.1M 319k 6.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 63k 32.23
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 107.60
Marathon Petroleum Corp (MPC) 0.1 $2.0M 9.8k 201.50
Ishares Msci Cda Etf (EWC) 0.1 $1.9M 50k 38.28
Amgen (AMGN) 0.1 $1.9M 6.7k 284.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.0k 970.32
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.7k 504.60
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.2k 581.21
Abbott Laboratories (ABT) 0.1 $1.8M 16k 113.66
Advanced Micro Devices (AMD) 0.1 $1.8M 10k 180.49
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.8k 478.64
Booking Holdings (BKNG) 0.1 $1.8M 493.00 3627.88
Novartis Sponsored Adr (NVS) 0.1 $1.8M 18k 96.73
International Business Machines (IBM) 0.1 $1.8M 9.3k 190.97
ConocoPhillips (COP) 0.1 $1.8M 14k 127.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.0k 249.86
BlackRock (BLK) 0.1 $1.7M 2.1k 833.72
Lam Research Corporation (LRCX) 0.1 $1.7M 1.7k 971.57
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 9.1k 186.87
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 39k 43.35
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.6k 174.21
TJX Companies (TJX) 0.1 $1.7M 16k 101.42
Philip Morris International (PM) 0.1 $1.6M 18k 91.62
Honeywell International (HON) 0.1 $1.6M 7.9k 205.25
Agilon Health (AGL) 0.1 $1.6M 265k 6.10
Eaton Corp SHS (ETN) 0.1 $1.6M 5.1k 312.69
Applied Materials (AMAT) 0.1 $1.6M 7.6k 206.23
Shell Spon Ads (SHEL) 0.1 $1.6M 23k 67.04
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.39
Linde SHS (LIN) 0.1 $1.5M 3.3k 464.32
Intel Corporation (INTC) 0.1 $1.5M 34k 44.17
Danaher Corporation (DHR) 0.1 $1.5M 5.9k 249.72
Union Pacific Corporation (UNP) 0.1 $1.5M 6.0k 245.94
American Express Company (AXP) 0.1 $1.5M 6.5k 227.69
Morgan Stanley Com New (MS) 0.1 $1.4M 15k 94.16
Waste Management (WM) 0.1 $1.4M 6.7k 213.15
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 97.53
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 20k 67.75
Anthem (ELV) 0.1 $1.4M 2.6k 518.54
Progressive Corporation (PGR) 0.1 $1.3M 6.5k 206.82
Automatic Data Processing (ADP) 0.1 $1.3M 5.4k 249.75
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 5.5k 244.15
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 357.87
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.5k 205.99
S&p Global (SPGI) 0.1 $1.3M 3.1k 425.45
Nextera Energy (NEE) 0.1 $1.3M 21k 63.91
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 19k 68.83
Kla Corp Com New (KLAC) 0.1 $1.3M 1.9k 698.57
Cigna Corp (CI) 0.1 $1.3M 3.6k 363.20
Boeing Company (BA) 0.1 $1.3M 6.7k 192.99
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M 19k 67.11
Deere & Company (DE) 0.1 $1.3M 3.1k 410.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 94.66
Pulte (PHM) 0.1 $1.3M 10k 120.62
Illinois Tool Works (ITW) 0.1 $1.3M 4.7k 268.33
Analog Devices (ADI) 0.1 $1.2M 6.3k 197.80
General Dynamics Corporation (GD) 0.1 $1.2M 4.3k 282.49
Pfizer (PFE) 0.1 $1.2M 44k 27.75
Verizon Communications (VZ) 0.1 $1.2M 28k 41.96
General Electric Com New (GE) 0.1 $1.2M 6.7k 175.53
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 20k 57.69
Cme (CME) 0.1 $1.2M 5.4k 215.29
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.9k 399.09
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.1k 162.86
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 70.00
Metropcs Communications (TMUS) 0.1 $1.1M 7.0k 163.22
Sap Se Spon Adr (SAP) 0.1 $1.1M 5.8k 195.03
American Tower Reit (AMT) 0.1 $1.1M 5.7k 197.60
TransDigm Group Incorporated (TDG) 0.1 $1.1M 918.00 1231.60
Cintas Corporation (CTAS) 0.1 $1.1M 1.6k 687.04
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 347.33
Synopsys (SNPS) 0.1 $1.1M 1.9k 571.50
Chipotle Mexican Grill (CMG) 0.1 $1.0M 361.00 2906.77
Servicenow (NOW) 0.1 $1.0M 1.4k 762.40
Target Corporation (TGT) 0.1 $1.0M 5.8k 177.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 12k 85.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 94.62
Vanguard World Energy Etf (VDE) 0.1 $1.0M 7.7k 131.70
Emerson Electric (EMR) 0.1 $1.0M 8.9k 113.42
Equinix (EQIX) 0.1 $1.0M 1.2k 825.33
Live Nation Entertainment (LYV) 0.1 $990k 9.4k 105.77
Phillips 66 (PSX) 0.1 $986k 6.0k 163.34
United Parcel Service CL B (UPS) 0.1 $985k 6.6k 148.63
Valero Energy Corporation (VLO) 0.1 $982k 5.8k 170.70
Charles Schwab Corporation (SCHW) 0.1 $976k 14k 72.34
Nike CL B (NKE) 0.1 $965k 10k 93.98
Southern Company (SO) 0.1 $961k 13k 71.74
Hca Holdings (HCA) 0.1 $952k 2.9k 333.53
Chubb (CB) 0.1 $947k 3.7k 259.14
CSX Corporation (CSX) 0.1 $945k 26k 37.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $936k 3.6k 260.72
Citigroup Com New (C) 0.1 $926k 15k 63.24
Duke Energy Corp Com New (DUK) 0.0 $902k 9.3k 96.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $899k 23k 39.36
Simon Property (SPG) 0.0 $898k 5.7k 156.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $889k 15k 60.74
Williams Companies (WMB) 0.0 $884k 23k 38.97
Unilever Spon Adr New (UL) 0.0 $882k 18k 50.19
Sphere Entertainment Cl A (SPHR) 0.0 $879k 18k 49.08
CVS Caremark Corporation (CVS) 0.0 $870k 11k 79.76
Vanguard World Financials Etf (VFH) 0.0 $868k 8.5k 102.39
At&t (T) 0.0 $856k 49k 17.60
Welltower Inc Com reit (WELL) 0.0 $852k 9.1k 93.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $850k 3.4k 247.41
Gilead Sciences (GILD) 0.0 $845k 12k 73.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $844k 3.2k 259.92
Thomson Reuters Corp. (TRI) 0.0 $832k 5.3k 155.82
Martin Marietta Materials (MLM) 0.0 $826k 1.3k 613.95
AutoZone (AZO) 0.0 $819k 260.00 3151.65
Cummins (CMI) 0.0 $816k 2.8k 294.66
Motorola Solutions Com New (MSI) 0.0 $799k 2.3k 354.98
Parker-Hannifin Corporation (PH) 0.0 $792k 1.4k 555.79
Micron Technology (MU) 0.0 $789k 6.7k 117.89
Boston Scientific Corporation (BSX) 0.0 $785k 12k 68.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $784k 16k 50.60
O'reilly Automotive (ORLY) 0.0 $783k 694.00 1128.88
Intercontinental Exchange (ICE) 0.0 $775k 5.6k 137.43
Bristol Myers Squibb (BMY) 0.0 $770k 14k 54.23
BP Sponsored Adr (BP) 0.0 $763k 20k 37.68
Amphenol Corp Cl A (APH) 0.0 $759k 6.6k 115.35
Travelers Companies (TRV) 0.0 $757k 3.3k 230.15
PNC Financial Services (PNC) 0.0 $754k 4.7k 161.60
Aon Shs Cl A (AON) 0.0 $749k 2.2k 333.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $746k 28k 27.03
Marriott Intl Cl A (MAR) 0.0 $744k 2.9k 252.31
Vanguard World Comm Srvc Etf (VOX) 0.0 $733k 5.6k 131.22
Paccar (PCAR) 0.0 $731k 5.9k 123.89
Norfolk Southern (NSC) 0.0 $731k 2.9k 254.87
Iron Mountain (IRM) 0.0 $730k 9.1k 80.21
Arthur J. Gallagher & Co. (AJG) 0.0 $729k 2.9k 250.04
Realty Income (O) 0.0 $729k 14k 54.10
Darden Restaurants (DRI) 0.0 $726k 4.3k 167.15
Gartner (IT) 0.0 $719k 1.5k 476.67
Microchip Technology (MCHP) 0.0 $718k 8.0k 89.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $718k 1.4k 525.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $713k 70k 10.23
Vanguard World Health Car Etf (VHT) 0.0 $707k 2.6k 270.52
Oneok (OKE) 0.0 $706k 8.8k 80.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $705k 1.7k 418.01
Colgate-Palmolive Company (CL) 0.0 $705k 7.8k 90.05
Paychex (PAYX) 0.0 $700k 5.7k 122.80
McKesson Corporation (MCK) 0.0 $691k 1.3k 536.85
Ubs Group SHS (UBS) 0.0 $686k 22k 30.72
Republic Services (RSG) 0.0 $681k 3.6k 191.44
Altria (MO) 0.0 $678k 16k 43.62
Sanofi Sponsored Adr (SNY) 0.0 $671k 14k 48.60
Constellation Energy (CEG) 0.0 $670k 3.6k 184.85
Public Storage (PSA) 0.0 $669k 2.3k 290.03
Rbc Cad (RY) 0.0 $667k 6.6k 100.88
Regeneron Pharmaceuticals (REGN) 0.0 $664k 690.00 962.49
EOG Resources (EOG) 0.0 $663k 5.2k 127.85
Digital Realty Trust (DLR) 0.0 $660k 4.6k 144.05
Nucor Corporation (NUE) 0.0 $655k 3.3k 197.90
Hilton Worldwide Holdings (HLT) 0.0 $651k 3.1k 213.31
Rio Tinto Sponsored Adr (RIO) 0.0 $648k 10k 63.74
Invesco India Exchange-trade India Etf (PIN) 0.0 $644k 24k 26.73
Crown Castle Intl (CCI) 0.0 $643k 6.1k 105.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $641k 5.8k 110.50
Fiserv (FI) 0.0 $633k 4.0k 159.82
Tractor Supply Company (TSCO) 0.0 $631k 2.4k 261.72
Dow (DOW) 0.0 $629k 11k 57.93
D.R. Horton (DHI) 0.0 $625k 3.8k 164.55
3M Company (MMM) 0.0 $622k 5.9k 106.07
Edwards Lifesciences (EW) 0.0 $622k 6.5k 95.56
Relx Sponsored Adr (RELX) 0.0 $622k 14k 43.29
Becton, Dickinson and (BDX) 0.0 $621k 2.5k 247.45
AFLAC Incorporated (AFL) 0.0 $615k 7.2k 85.86
Yum! Brands (YUM) 0.0 $614k 4.4k 138.65
Nxp Semiconductors N V (NXPI) 0.0 $613k 2.5k 247.77
Canadian Natural Resources (CNQ) 0.0 $609k 8.0k 76.32
Cadence Design Systems (CDNS) 0.0 $601k 1.9k 311.28
W.W. Grainger (GWW) 0.0 $600k 590.00 1017.36
Medtronic SHS (MDT) 0.0 $596k 6.8k 87.16
Schlumberger Com Stk (SLB) 0.0 $592k 11k 54.81
Uber Technologies (UBER) 0.0 $589k 7.7k 76.99
Trane Technologies SHS (TT) 0.0 $589k 2.0k 300.21
Ameriprise Financial (AMP) 0.0 $588k 1.3k 438.45
Southern Copper Corporation (SCCO) 0.0 $588k 5.5k 106.52
Prudential Financial (PRU) 0.0 $579k 4.9k 117.40
Allstate Corporation (ALL) 0.0 $579k 3.3k 173.02
Blackstone Group Inc Com Cl A (BX) 0.0 $577k 4.4k 131.37
American Electric Power Company (AEP) 0.0 $573k 6.7k 86.10
Ferguson SHS (FERG) 0.0 $570k 2.6k 218.43
Diamondback Energy (FANG) 0.0 $561k 2.8k 198.17
Genuine Parts Company (GPC) 0.0 $544k 3.5k 154.94
Snap-on Incorporated (SNA) 0.0 $541k 1.8k 296.23
Roper Industries (ROP) 0.0 $541k 964.00 560.85
Williams-Sonoma (WSM) 0.0 $535k 1.7k 317.53
Constellation Brands Cl A (STZ) 0.0 $535k 2.0k 271.76
Ford Motor Company (F) 0.0 $535k 40k 13.28
Zoetis Cl A (ZTS) 0.0 $532k 3.1k 169.21
Vale S A Sponsored Ads (VALE) 0.0 $532k 44k 12.19
Monster Beverage Corp (MNST) 0.0 $532k 9.0k 59.28
Canadian Natl Ry (CNI) 0.0 $532k 4.0k 131.71
Freeport-mcmoran CL B (FCX) 0.0 $530k 11k 47.02
Fastenal Company (FAST) 0.0 $527k 6.8k 77.14
AmerisourceBergen (COR) 0.0 $527k 2.2k 242.99
Ross Stores (ROST) 0.0 $526k 3.6k 146.76
Air Products & Chemicals (APD) 0.0 $523k 2.2k 242.27
Arista Networks (ANET) 0.0 $519k 1.8k 289.98
MetLife (MET) 0.0 $519k 7.0k 74.11
Carrier Global Corporation (CARR) 0.0 $517k 8.9k 58.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $513k 44k 11.77
Canadian Pacific Kansas City (CP) 0.0 $513k 5.8k 88.18
Public Service Enterprise (PEG) 0.0 $504k 7.5k 66.78
Extra Space Storage (EXR) 0.0 $502k 3.4k 147.00
Dollar Tree (DLTR) 0.0 $502k 3.8k 133.15
Pioneer Natural Resources (PXD) 0.0 $498k 1.9k 262.50
Consolidated Edison (ED) 0.0 $498k 5.5k 90.81
NVR (NVR) 0.0 $494k 61.00 8099.97
Moody's Corporation (MCO) 0.0 $494k 1.3k 393.03
GSK Sponsored Adr (GSK) 0.0 $493k 12k 42.87
SYSCO Corporation (SYY) 0.0 $492k 6.1k 81.18
Old Dominion Freight Line (ODFL) 0.0 $491k 2.2k 219.31
Ecolab (ECL) 0.0 $490k 2.1k 230.90
Edison International (EIX) 0.0 $487k 6.9k 70.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $486k 5.7k 85.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $483k 13k 35.91
FedEx Corporation (FDX) 0.0 $481k 1.7k 289.75
Exelon Corporation (EXC) 0.0 $479k 13k 37.57
General Mills (GIS) 0.0 $478k 6.8k 69.97
Otis Worldwide Corp (OTIS) 0.0 $476k 4.8k 99.27
Archer Daniels Midland Company (ADM) 0.0 $472k 7.5k 62.81
Rockwell Automation (ROK) 0.0 $467k 1.6k 291.34
Bank of New York Mellon Corporation (BK) 0.0 $465k 8.1k 57.62
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $463k 7.6k 61.23
Everest Re Group (EG) 0.0 $457k 1.2k 397.50
Us Bancorp Del Com New (USB) 0.0 $454k 10k 44.70
Enbridge (ENB) 0.0 $453k 13k 36.18
Autodesk (ADSK) 0.0 $446k 1.7k 260.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $445k 4.2k 105.03
Pdd Holdings Sponsored Ads (PDD) 0.0 $444k 3.8k 116.25
Capital One Financial (COF) 0.0 $444k 3.0k 148.89
Humana (HUM) 0.0 $440k 1.3k 346.73
Sempra Energy (SRE) 0.0 $440k 6.1k 71.83
American Intl Group Com New (AIG) 0.0 $435k 5.6k 78.17
Diageo Spon Adr New (DEO) 0.0 $434k 2.9k 148.74
Ferrari Nv Ord (RACE) 0.0 $434k 995.00 435.97
Reliance Steel & Aluminum (RS) 0.0 $432k 1.3k 334.18
Kimberly-Clark Corporation (KMB) 0.0 $432k 3.3k 129.35
Msci (MSCI) 0.0 $431k 769.00 560.45
Verisk Analytics (VRSK) 0.0 $431k 1.8k 235.73
Johnson Ctls Intl SHS (JCI) 0.0 $431k 6.6k 65.32
Dell Technologies CL C (DELL) 0.0 $429k 3.8k 114.11
Carlisle Companies (CSL) 0.0 $426k 1.1k 391.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $424k 36k 11.84
Truist Financial Corp equities (TFC) 0.0 $422k 11k 38.98
Cardinal Health (CAH) 0.0 $421k 3.8k 111.90
United Rentals (URI) 0.0 $420k 582.00 721.11
Corning Incorporated (GLW) 0.0 $418k 13k 32.96
Eni S P A Sponsored Adr (E) 0.0 $414k 13k 31.72
Tapestry (TPR) 0.0 $413k 8.7k 47.48
L3harris Technologies (LHX) 0.0 $409k 1.9k 213.11
Lauder Estee Cos Cl A (EL) 0.0 $406k 2.6k 154.15
Kinder Morgan (KMI) 0.0 $406k 22k 18.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $403k 27k 15.21
Nasdaq Omx (NDAQ) 0.0 $402k 6.4k 63.10
Paypal Holdings (PYPL) 0.0 $401k 6.0k 66.99
Brown & Brown (BRO) 0.0 $401k 4.6k 87.54
Regions Financial Corporation (RF) 0.0 $398k 19k 21.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $398k 25k 15.73
Iqvia Holdings (IQV) 0.0 $397k 1.6k 252.89
Ishares Tr Agency Bond Etf (AGZ) 0.0 $396k 3.7k 108.05
Ametek (AME) 0.0 $395k 2.2k 182.90
Hp (HPQ) 0.0 $395k 13k 30.22
Cdw (CDW) 0.0 $395k 1.5k 255.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $391k 3.8k 102.28
Corteva (CTVA) 0.0 $391k 6.8k 57.67
eBay (EBAY) 0.0 $387k 7.3k 52.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $384k 6.4k 60.38
Arch Cap Group Ord (ACGL) 0.0 $383k 4.1k 92.44
Targa Res Corp (TRGP) 0.0 $383k 3.4k 111.99
Dupont De Nemours (DD) 0.0 $383k 5.0k 76.67
Kroger (KR) 0.0 $382k 6.7k 57.13
Agilent Technologies Inc C ommon (A) 0.0 $381k 2.6k 145.51
Apollo Global Mgmt (APO) 0.0 $381k 3.4k 112.45
WD-40 Company (WDFC) 0.0 $380k 1.5k 253.31
Lululemon Athletica (LULU) 0.0 $378k 968.00 390.65
Manulife Finl Corp (MFC) 0.0 $378k 15k 24.99
Invitation Homes (INVH) 0.0 $374k 11k 35.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $373k 4.4k 84.09
Copart (CPRT) 0.0 $367k 6.3k 57.92
Quanta Services (PWR) 0.0 $365k 1.4k 259.80
Snap Cl A (SNAP) 0.0 $363k 32k 11.48
CoStar (CSGP) 0.0 $363k 3.8k 96.60
Hubbell (HUBB) 0.0 $362k 872.00 415.05
Hewlett Packard Enterprise (HPE) 0.0 $358k 20k 17.73
Electronic Arts (EA) 0.0 $354k 2.7k 132.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $354k 3.8k 93.05
IDEXX Laboratories (IDXX) 0.0 $354k 655.00 539.93
Vici Pptys (VICI) 0.0 $348k 12k 29.79
Xcel Energy (XEL) 0.0 $348k 6.5k 53.75
Te Connectivity SHS (TEL) 0.0 $346k 2.4k 145.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $345k 8.0k 43.24
General Motors Company (GM) 0.0 $341k 7.5k 45.35
Kraft Heinz (KHC) 0.0 $340k 9.2k 36.90
NetApp (NTAP) 0.0 $339k 3.2k 104.97
Lennar Corp Cl A (LEN) 0.0 $338k 2.0k 171.98
Vanguard World Consum Stp Etf (VDC) 0.0 $337k 1.7k 204.14
Fair Isaac Corporation (FICO) 0.0 $336k 269.00 1249.61
Vanguard World Utilities Etf (VPU) 0.0 $336k 2.4k 142.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $335k 4.6k 73.29
Vulcan Materials Company (VMC) 0.0 $333k 1.2k 272.92
Discover Financial Services (DFS) 0.0 $332k 2.5k 131.09
Fortive (FTV) 0.0 $331k 3.8k 86.02
State Street Corporation (STT) 0.0 $328k 4.2k 77.32
Omni (OMC) 0.0 $328k 3.4k 96.76
Raymond James Financial (RJF) 0.0 $327k 2.5k 128.42
Shopify Cl A (SHOP) 0.0 $322k 4.2k 77.17
IDEX Corporation (IEX) 0.0 $322k 1.3k 244.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $321k 2.9k 110.52
Backblaze Com Cl A (BLZE) 0.0 $318k 31k 10.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $317k 2.9k 108.51
Devon Energy Corporation (DVN) 0.0 $316k 6.3k 50.18
Verisign (VRSN) 0.0 $316k 1.7k 189.51
Vanguard World Materials Etf (VAW) 0.0 $316k 1.5k 204.43
Palo Alto Networks (PANW) 0.0 $312k 1.1k 284.13
Fifth Third Ban (FITB) 0.0 $312k 8.4k 37.21
Hess (HES) 0.0 $311k 2.0k 152.64
Charter Communications Inc N Cl A (CHTR) 0.0 $310k 1.1k 290.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $310k 8.3k 37.23
Bunge Global Sa Com Shs (BG) 0.0 $309k 3.0k 102.52
Netease Sponsored Ads (NTES) 0.0 $307k 3.0k 103.47
Centene Corporation (CNC) 0.0 $307k 3.9k 78.48
Vanguard World Consum Dis Etf (VCR) 0.0 $307k 965.00 317.73
Enterprise Products Partners (EPD) 0.0 $306k 11k 29.18
Sba Communications Corp Cl A (SBAC) 0.0 $303k 1.4k 216.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $303k 11k 27.88
Huntington Bancshares Incorporated (HBAN) 0.0 $301k 22k 13.95
Watsco, Incorporated (WSO) 0.0 $299k 692.00 431.97
Jefferies Finl Group (JEF) 0.0 $298k 6.7k 44.10
Cheniere Energy Com New (LNG) 0.0 $297k 1.8k 161.28
Dex (DXCM) 0.0 $297k 2.1k 138.70
Occidental Petroleum Corporation (OXY) 0.0 $297k 4.6k 64.99
Eastman Chemical Company (EMN) 0.0 $295k 2.9k 100.22
Workday Cl A (WDAY) 0.0 $291k 1.1k 272.75
CenterPoint Energy (CNP) 0.0 $291k 10k 28.49
PPG Industries (PPG) 0.0 $290k 2.0k 144.91
Marvell Technology (MRVL) 0.0 $290k 4.1k 70.88
Garmin SHS (GRMN) 0.0 $289k 1.9k 148.87
Lincoln Electric Holdings (LECO) 0.0 $282k 1.1k 255.44
Celanese Corporation (CE) 0.0 $282k 1.6k 171.86
Dover Corporation (DOV) 0.0 $281k 1.6k 177.19
Ing Groep Sponsored Adr (ING) 0.0 $278k 17k 16.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $277k 6.6k 41.87
FactSet Research Systems (FDS) 0.0 $276k 607.00 454.39
Essex Property Trust (ESS) 0.0 $275k 1.1k 244.82
Nrg Energy Com New (NRG) 0.0 $275k 4.1k 67.69
Baker Hughes Company Cl A (BKR) 0.0 $273k 8.2k 33.50
Avery Dennison Corporation (AVY) 0.0 $273k 1.2k 223.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $273k 685.00 397.76
Suncor Energy (SU) 0.0 $269k 7.3k 36.91
Orix Corp Sponsored Adr (IX) 0.0 $268k 2.4k 110.20
Vistra Energy (VST) 0.0 $263k 3.8k 69.65
Eversource Energy (ES) 0.0 $263k 4.4k 59.77
Kimco Realty Corporation (KIM) 0.0 $262k 13k 19.61
Hartford Financial Services (HIG) 0.0 $260k 2.5k 103.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 498.00 522.88
Domino's Pizza (DPZ) 0.0 $258k 519.00 496.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $257k 1.4k 182.61
Saia (SAIA) 0.0 $255k 436.00 585.00
Teleflex Incorporated (TFX) 0.0 $255k 1.1k 226.17
Wec Energy Group (WEC) 0.0 $254k 3.1k 82.12
Equifax (EFX) 0.0 $253k 947.00 267.52
Eagle Materials (EXP) 0.0 $253k 930.00 271.75
Entergy Corporation (ETR) 0.0 $253k 2.4k 105.68
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.9k 133.11
Church & Dwight (CHD) 0.0 $250k 2.4k 104.31
T. Rowe Price (TROW) 0.0 $249k 2.0k 121.93
Nordson Corporation (NDSN) 0.0 $249k 905.00 274.54
Keurig Dr Pepper (KDP) 0.0 $248k 8.1k 30.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $248k 3.7k 67.34
Hershey Company (HSY) 0.0 $248k 1.3k 194.50
Interpublic Group of Companies (IPG) 0.0 $246k 7.6k 32.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $246k 6.9k 35.84
Molina Healthcare (MOH) 0.0 $246k 599.00 410.83
W.R. Berkley Corporation (WRB) 0.0 $245k 2.8k 88.44
CRH Ord (CRH) 0.0 $245k 2.8k 86.26
Omega Healthcare Investors (OHI) 0.0 $245k 7.7k 31.67
Principal Financial (PFG) 0.0 $245k 2.8k 86.32
Fortinet (FTNT) 0.0 $245k 3.6k 68.31
DaVita (DVA) 0.0 $245k 1.8k 138.05
Fidelity National Information Services (FIS) 0.0 $244k 3.3k 74.18
Willis Towers Watson SHS (WTW) 0.0 $243k 884.00 275.00
Steel Dynamics (STLD) 0.0 $243k 1.6k 148.23
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $240k 1.1k 218.46
Synchrony Financial (SYF) 0.0 $240k 5.6k 43.12
Banco Santander Adr (SAN) 0.0 $239k 49k 4.84
Cbre Group Cl A (CBRE) 0.0 $237k 2.4k 97.24
AvalonBay Communities (AVB) 0.0 $237k 1.3k 185.56
MGM Resorts International. (MGM) 0.0 $236k 5.0k 47.21
Mettler-Toledo International (MTD) 0.0 $236k 177.00 1331.29
Juniper Networks (JNPR) 0.0 $235k 6.3k 37.06
National Grid Sponsored Adr Ne (NGG) 0.0 $234k 3.4k 68.22
Xylem (XYL) 0.0 $234k 1.8k 129.24
Lennox International (LII) 0.0 $233k 477.00 488.76
Bank Of Montreal Cadcom (BMO) 0.0 $231k 2.4k 97.68
Pembina Pipeline Corp (PBA) 0.0 $228k 6.5k 35.34
Ptc (PTC) 0.0 $227k 1.2k 188.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $227k 4.3k 53.10
Owens Corning (OC) 0.0 $225k 1.4k 166.80
Leidos Holdings (LDOS) 0.0 $224k 1.7k 131.09
Skyworks Solutions (SWKS) 0.0 $224k 2.1k 108.32
Expeditors International of Washington (EXPD) 0.0 $224k 1.8k 121.57
Imperial Oil Com New (IMO) 0.0 $224k 3.2k 69.13
Dollar General (DG) 0.0 $224k 1.4k 156.06
Best Buy (BBY) 0.0 $223k 2.7k 82.03
Corpay Com Shs 0.0 $222k 720.00 308.54
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $217k 2.8k 76.62
Newmont Mining Corporation (NEM) 0.0 $214k 6.0k 35.84
Marathon Oil Corporation (MRO) 0.0 $214k 7.6k 28.34
Ralph Lauren Corp Cl A (RL) 0.0 $214k 1.1k 187.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $213k 3.5k 60.78
Equity Residential Sh Ben Int (EQR) 0.0 $213k 3.4k 63.12
Timken Company (TKR) 0.0 $213k 2.4k 87.43
Ally Financial (ALLY) 0.0 $212k 5.2k 40.59
Packaging Corporation of America (PKG) 0.0 $211k 1.1k 189.80
American Water Works (AWK) 0.0 $211k 1.7k 122.21
Murphy Usa (MUSA) 0.0 $210k 502.00 419.20
Dominion Resources (D) 0.0 $210k 4.3k 49.19
Align Technology (ALGN) 0.0 $209k 638.00 327.92
Atmos Energy Corporation (ATO) 0.0 $209k 1.8k 118.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $208k 2.1k 98.41
Ingersoll Rand (IR) 0.0 $208k 2.2k 94.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 989.00 210.30
Flex Ord (FLEX) 0.0 $207k 7.2k 28.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.5k 58.65
Udr (UDR) 0.0 $207k 5.5k 37.41
Howmet Aerospace (HWM) 0.0 $206k 3.0k 68.43
LKQ Corporation (LKQ) 0.0 $206k 3.9k 53.41
Stellantis SHS (STLA) 0.0 $206k 7.3k 28.31
Waste Connections (WCN) 0.0 $206k 1.2k 172.01
Markel Corporation (MKL) 0.0 $205k 135.00 1521.48
West Pharmaceutical Services (WST) 0.0 $205k 519.00 395.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $205k 51k 3.98
Lamar Advertising Cl A (LAMR) 0.0 $204k 1.7k 119.41
Bk Nova Cad (BNS) 0.0 $203k 3.9k 51.78
Valvoline Inc Common (VVV) 0.0 $202k 4.5k 44.57
M&T Bank Corporation (MTB) 0.0 $202k 1.4k 145.44
Ansys (ANSS) 0.0 $202k 582.00 347.16
British Amern Tob Sponsored Adr (BTI) 0.0 $202k 6.6k 30.50
Sun Communities (SUI) 0.0 $202k 1.6k 128.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $201k 4.1k 49.19
Donaldson Company (DCI) 0.0 $201k 2.7k 74.68
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $201k 11k 18.66
Cincinnati Financial Corporation (CINF) 0.0 $200k 1.6k 124.17
Orange Sponsored Adr (ORAN) 0.0 $157k 13k 11.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $157k 63k 2.48
Barclays Adr (BCS) 0.0 $142k 15k 9.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $136k 12k 11.84
Haleon Spon Ads (HLN) 0.0 $130k 15k 8.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $119k 17k 6.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $115k 44k 2.59
Telefonica S A Sponsored Adr (TEF) 0.0 $100k 23k 4.41
Kosmos Energy (KOS) 0.0 $99k 17k 5.96
Amcor Ord (AMCR) 0.0 $97k 10k 9.51
Amarin Corp Spons Adr New (AMRN) 0.0 $93k 105k 0.89
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $86k 15k 5.72
Aegon Amer Reg 1 Cert (AEG) 0.0 $82k 14k 6.05
Natwest Group Spons Adr (NWG) 0.0 $80k 12k 6.80
Sirius Xm Holdings (SIRI) 0.0 $66k 17k 3.88
Nokia Corp Sponsored Adr (NOK) 0.0 $35k 10k 3.54