Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2021

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 519 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.4 $165M 386k 428.90
Ishares Tr Intl Trea Bd Etf (IGOV) 4.2 $43M 828k 51.35
Spdr Ser Tr Blomberg Intl Tr (BWX) 3.2 $32M 1.1M 28.73
Ishares Tr Msci Eafe Etf (EFA) 2.8 $28M 360k 78.02
Apple (AAPL) 2.2 $23M 160k 141.50
Microsoft Corporation (MSFT) 2.1 $21M 74k 281.93
Vanguard Index Fds Growth Etf (VUG) 2.1 $21M 71k 290.17
Spdr Gold Tr Gold Shs (GLD) 2.0 $20M 120k 164.22
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $17M 157k 110.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $16M 213k 74.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $15M 171k 87.71
Spdr Ser Tr Bloomberg Brclys (JNK) 1.4 $15M 133k 109.36
Ishares Tr Mbs Etf (MBB) 1.3 $14M 125k 108.14
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.3 $13M 370k 35.31
Amazon (AMZN) 1.1 $12M 3.5k 3285.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $12M 229k 50.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $11M 377k 29.97
Ishares Jp Morgan Em Etf (LEMB) 1.1 $11M 261k 42.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $9.9M 105k 94.41
Ishares Em Mkt Sm-cp Etf (EEMS) 1.0 $9.6M 159k 60.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $9.3M 618k 15.03
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.9 $8.9M 286k 31.09
Wells Fargo & Company (WFC) 0.9 $8.9M 191k 46.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $7.8M 46k 169.25
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $7.3M 260k 28.15
Vanguard World Mega Grwth Ind (MGK) 0.7 $7.3M 31k 234.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.9M 2.6k 2665.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $6.7M 50k 133.69
Ishares Msci Jpn Etf New (EWJ) 0.6 $6.5M 93k 70.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.5M 2.4k 2673.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.4M 18k 357.80
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.4M 60k 106.47
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $6.1M 146k 41.80
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 36k 163.69
Facebook Cl A (META) 0.6 $5.8M 17k 339.37
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.7M 113k 50.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $5.4M 102k 53.29
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $5.0M 149k 33.33
Johnson & Johnson (JNJ) 0.5 $4.9M 31k 161.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.9M 48k 101.78
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $4.9M 191k 25.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.9M 59k 82.40
Vanguard World Mega Cap Val Etf (MGV) 0.5 $4.6M 47k 97.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.5M 43k 105.58
NVIDIA Corporation (NVDA) 0.4 $4.5M 22k 207.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.5M 19k 236.29
Tesla Motors (TSLA) 0.4 $4.4M 5.7k 775.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.2M 33k 130.17
Ishares Tr Msci India Etf (INDA) 0.4 $4.1M 85k 48.69
Goldman Sachs (GS) 0.4 $4.0M 11k 378.04
Costco Wholesale Corporation (COST) 0.4 $4.0M 8.8k 449.35
Snap Cl A (SNAP) 0.4 $3.8M 52k 73.86
UnitedHealth (UNH) 0.4 $3.8M 9.8k 390.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 14k 272.97
Procter & Gamble Company (PG) 0.4 $3.6M 26k 139.81
Ishares Msci Taiwan Etf (EWT) 0.4 $3.6M 58k 62.01
Ishares Core Msci Emkt (IEMG) 0.4 $3.6M 58k 61.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $3.5M 58k 60.11
Visa Com Cl A (V) 0.3 $3.5M 16k 222.73
Home Depot (HD) 0.3 $3.4M 10k 328.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 68k 50.00
Ishares Msci Sth Kor Etf (EWY) 0.3 $3.1M 38k 80.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.0M 35k 86.14
Bank of America Corporation (BAC) 0.3 $3.0M 71k 42.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.9M 44k 65.62
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 7.8k 347.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 218.69
Pfizer (PFE) 0.3 $2.6M 61k 43.02
Walt Disney Company (DIS) 0.3 $2.6M 15k 169.18
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 4.4k 575.69
Cisco Systems (CSCO) 0.2 $2.5M 46k 54.43
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 139.39
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.4M 26k 91.24
Paypal Holdings (PYPL) 0.2 $2.3M 9.0k 260.23
Intel Corporation (INTC) 0.2 $2.3M 44k 53.27
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 40k 55.94
Eli Lilly & Co. (LLY) 0.2 $2.2M 9.7k 231.06
Netflix (NFLX) 0.2 $2.1M 3.5k 610.41
Chevron Corporation (CVX) 0.2 $2.1M 21k 101.47
Oracle Corporation (ORCL) 0.2 $2.1M 24k 87.12
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $2.1M 25k 84.46
Coca-Cola Company (KO) 0.2 $2.0M 39k 52.46
salesforce (CRM) 0.2 $2.0M 7.5k 271.24
McDonald's Corporation (MCD) 0.2 $2.0M 8.3k 241.15
Merck & Co (MRK) 0.2 $2.0M 27k 75.12
Abbvie (ABBV) 0.2 $2.0M 18k 107.88
Abbott Laboratories (ABT) 0.2 $2.0M 17k 118.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 17k 111.64
Pepsi (PEP) 0.2 $1.9M 13k 150.38
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.9k 192.19
Verizon Communications (VZ) 0.2 $1.9M 35k 54.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 5.9k 319.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $1.8M 10k 177.74
Danaher Corporation (DHR) 0.2 $1.8M 5.8k 304.45
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 571.38
At&t (T) 0.2 $1.7M 63k 27.02
Nike CL B (NKE) 0.2 $1.7M 11k 145.22
Nextera Energy (NEE) 0.2 $1.6M 21k 78.54
Exxon Mobil Corporation (XOM) 0.2 $1.6M 28k 58.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.6M 28k 58.64
Qualcomm (QCOM) 0.2 $1.6M 13k 128.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.1k 745.17
Boeing Company (BA) 0.2 $1.5M 7.0k 219.95
Ishares Msci Japn Smcetf (SCJ) 0.2 $1.5M 19k 82.26
Philip Morris International (PM) 0.1 $1.5M 16k 94.77
Lowe's Companies (LOW) 0.1 $1.5M 7.4k 202.82
Broadcom (AVGO) 0.1 $1.5M 3.1k 485.07
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 110.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 11k 139.62
BlackRock (BLK) 0.1 $1.5M 1.8k 838.95
Medtronic SHS (MDT) 0.1 $1.5M 12k 125.34
Target Corporation (TGT) 0.1 $1.4M 6.1k 228.75
Morgan Stanley Com New (MS) 0.1 $1.4M 14k 97.28
Amgen (AMGN) 0.1 $1.4M 6.4k 212.72
Honeywell International (HON) 0.1 $1.3M 6.2k 212.35
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.3M 27k 48.79
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 1.8k 727.68
Novartis Sponsored Adr (NVS) 0.1 $1.3M 16k 81.78
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.4k 360.23
Intuit (INTU) 0.1 $1.2M 2.2k 539.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 8.0k 148.08
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 12k 96.00
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 54.24
United Parcel Service CL B (UPS) 0.1 $1.2M 6.4k 182.06
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 59.15
Prologis (PLD) 0.1 $1.2M 9.2k 125.43
Union Pacific Corporation (UNP) 0.1 $1.1M 5.9k 196.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 20k 56.96
Citigroup Com New (C) 0.1 $1.1M 16k 70.15
American Tower Reit (AMT) 0.1 $1.1M 4.3k 265.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 7.7k 144.30
Docusign (DOCU) 0.1 $1.1M 4.3k 257.34
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 345.11
Deere & Company (DE) 0.1 $1.1M 3.2k 335.02
American Express Company (AXP) 0.1 $1.0M 6.2k 167.59
Caterpillar (CAT) 0.1 $1.0M 5.3k 191.98
International Business Machines (IBM) 0.1 $999k 7.2k 138.88
S&p Global (SPGI) 0.1 $993k 2.3k 424.72
Linde SHS 0.1 $979k 3.3k 293.38
Applied Materials (AMAT) 0.1 $977k 7.6k 128.77
Astrazeneca Sponsored Adr (AZN) 0.1 $966k 16k 60.07
Intuitive Surgical Com New (ISRG) 0.1 $960k 966.00 993.79
Charles Schwab Corporation (SCHW) 0.1 $955k 13k 72.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $953k 8.3k 115.19
Automatic Data Processing (ADP) 0.1 $949k 4.7k 199.96
Raytheon Technologies Corp (RTX) 0.1 $947k 11k 85.94
Waste Management (WM) 0.1 $947k 6.3k 149.30
3M Company (MMM) 0.1 $945k 5.4k 175.39
Sap Se Spon Adr (SAP) 0.1 $932k 6.9k 135.05
Lam Research Corporation (LRCX) 0.1 $915k 1.6k 569.38
Marathon Oil Corporation (MRO) 0.1 $908k 66k 13.67
Anthem (ELV) 0.1 $903k 2.4k 372.83
Analog Devices (ADI) 0.1 $887k 5.3k 167.48
CVS Caremark Corporation (CVS) 0.1 $857k 10k 84.83
Ishares Tr Agency Bond Etf (AGZ) 0.1 $847k 7.2k 118.43
Ishares Tr Europe Etf (IEV) 0.1 $845k 16k 52.10
Illinois Tool Works (ITW) 0.1 $845k 4.1k 206.65
Hca Holdings (HCA) 0.1 $845k 3.5k 242.68
Crown Castle Intl (CCI) 0.1 $843k 4.9k 173.42
Metropcs Communications (TMUS) 0.1 $831k 6.5k 127.77
Sony Group Corporation Sponsored Adr (SONY) 0.1 $830k 7.5k 110.53
Servicenow (NOW) 0.1 $819k 1.3k 622.34
Ishares Tr National Mun Etf (MUB) 0.1 $797k 6.9k 116.20
Duke Energy Corp Com New (DUK) 0.1 $796k 8.2k 97.61
Stryker Corporation (SYK) 0.1 $794k 3.0k 263.70
Booking Holdings (BKNG) 0.1 $793k 334.00 2374.25
Altria (MO) 0.1 $790k 17k 45.50
Sherwin-Williams Company (SHW) 0.1 $788k 2.8k 279.63
Mondelez Intl Cl A (MDLZ) 0.1 $768k 13k 58.20
Norfolk Southern (NSC) 0.1 $762k 3.2k 239.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $760k 20k 38.82
Clearway Energy CL C (CWEN) 0.1 $757k 25k 30.28
Cme (CME) 0.1 $755k 3.9k 193.39
CSX Corporation (CSX) 0.1 $752k 25k 29.75
Marsh & McLennan Companies (MMC) 0.1 $748k 4.9k 151.36
Fidelity National Information Services (FIS) 0.1 $740k 6.1k 121.71
PNC Financial Services (PNC) 0.1 $740k 3.8k 195.61
Pulte (PHM) 0.1 $714k 16k 45.93
TJX Companies (TJX) 0.1 $712k 11k 66.01
ConocoPhillips (COP) 0.1 $711k 11k 67.74
Vale S A Sponsored Ads (VALE) 0.1 $699k 50k 13.96
Equinix (EQIX) 0.1 $698k 884.00 789.59
Vanguard Index Fds Value Etf (VTV) 0.1 $681k 5.0k 135.41
Sanofi Sponsored Adr (SNY) 0.1 $680k 14k 48.22
Ishares Msci Cda Etf (EWC) 0.1 $680k 19k 36.31
General Motors Company (GM) 0.1 $679k 13k 52.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $678k 3.4k 197.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $677k 14k 47.92
Vanguard World Mega Cap Index (MGC) 0.1 $674k 4.4k 152.39
Southern Company (SO) 0.1 $667k 11k 61.94
Emerson Electric (EMR) 0.1 $661k 7.0k 94.13
Sba Communications Corp Cl A (SBAC) 0.1 $660k 2.0k 330.50
Equinor Asa Sponsored Adr (EQNR) 0.1 $660k 26k 25.52
Advanced Micro Devices (AMD) 0.1 $640k 6.2k 102.93
Etf Managers Grp Commdty Tr Breakwave Dry 0.1 $638k 18k 35.98
Rbc Cad (RY) 0.1 $637k 6.4k 99.47
Lauder Estee Cos Cl A (EL) 0.1 $634k 2.1k 299.91
eBay (EBAY) 0.1 $634k 9.1k 69.71
Cigna Corp (CI) 0.1 $633k 3.2k 200.25
Rio Tinto Sponsored Adr (RIO) 0.1 $633k 9.5k 66.85
Eaton Corp SHS (ETN) 0.1 $628k 4.2k 149.38
AutoZone (AZO) 0.1 $621k 366.00 1696.72
Truist Financial Corp equities (TFC) 0.1 $613k 11k 58.61
Intercontinental Exchange (ICE) 0.1 $609k 5.3k 114.80
Us Bancorp Del Com New (USB) 0.1 $599k 10k 59.46
Shopify Cl A (SHOP) 0.1 $598k 441.00 1356.01
Enbridge (ENB) 0.1 $591k 15k 39.81
Becton, Dickinson and (BDX) 0.1 $589k 2.4k 245.62
Thomson Reuters Corp. Com New 0.1 $585k 5.3k 110.57
Bhp Group Sponsored Ads (BHP) 0.1 $583k 11k 53.51
Synopsys (SNPS) 0.1 $583k 1.9k 299.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $578k 16k 36.19
Aon Shs Cl A (AON) 0.1 $577k 2.0k 285.93
Edwards Lifesciences (EW) 0.1 $574k 5.1k 113.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $570k 2.6k 222.14
Humana (HUM) 0.1 $565k 1.5k 389.39
Kimberly-Clark Corporation (KMB) 0.1 $565k 4.3k 132.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $564k 2.4k 236.58
Colgate-Palmolive Company (CL) 0.1 $561k 7.4k 75.51
Glaxosmithkline Sponsored Adr 0.1 $557k 15k 38.23
Diageo Spon Adr New (DEO) 0.1 $551k 2.9k 192.86
Chubb (CB) 0.1 $547k 3.2k 173.49
Dominion Resources (D) 0.1 $546k 7.5k 72.98
Abb Sponsored Adr (ABBNY) 0.1 $544k 16k 33.38
TransDigm Group Incorporated (TDG) 0.1 $543k 870.00 624.14
Cintas Corporation (CTAS) 0.1 $537k 1.4k 380.58
Gilead Sciences (GILD) 0.1 $537k 7.7k 69.80
Dow (DOW) 0.1 $536k 9.3k 57.56
Public Storage (PSA) 0.1 $534k 1.8k 297.16
Amarin Corp Spons Adr New (AMRN) 0.1 $534k 105k 5.10
Invesco India Exchange-trade India Etf (PIN) 0.1 $533k 19k 28.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $533k 20k 26.16
Kla Corp Com New (KLAC) 0.1 $524k 1.6k 334.40
Zoetis Cl A (ZTS) 0.1 $522k 2.7k 194.12
Progressive Corporation (PGR) 0.1 $515k 5.7k 90.38
Msci (MSCI) 0.1 $515k 846.00 608.75
Paychex (PAYX) 0.1 $513k 4.6k 112.38
Ecolab (ECL) 0.1 $508k 2.4k 208.71
Air Products & Chemicals (APD) 0.1 $507k 2.0k 256.32
Darden Restaurants (DRI) 0.0 $504k 3.3k 151.44
General Electric Com New (GE) 0.0 $503k 4.9k 103.05
Align Technology (ALGN) 0.0 $502k 755.00 664.90
American Electric Power Company (AEP) 0.0 $493k 6.1k 81.14
General Dynamics Corporation (GD) 0.0 $492k 2.5k 195.86
Cummins (CMI) 0.0 $488k 2.2k 224.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $484k 7.3k 66.17
Marathon Petroleum Corp (MPC) 0.0 $484k 7.8k 61.77
Exelon Corporation (EXC) 0.0 $483k 10k 48.36
Canadian Natl Ry (CNI) 0.0 $478k 4.1k 115.54
British Amern Tob Sponsored Adr (BTI) 0.0 $478k 14k 35.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $478k 5.6k 85.43
Monster Beverage Corp (MNST) 0.0 $476k 5.4k 88.87
Square Cl A (SQ) 0.0 $475k 2.0k 239.78
Johnson Ctls Intl SHS (JCI) 0.0 $472k 6.9k 68.15
Fiserv (FI) 0.0 $472k 4.4k 108.48
Capital One Financial (COF) 0.0 $471k 2.9k 162.02
Electronic Arts (EA) 0.0 $470k 3.3k 142.29
Activision Blizzard 0.0 $468k 6.1k 77.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $467k 1.7k 280.31
BP Sponsored Adr (BP) 0.0 $466k 17k 27.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $466k 49k 9.57
T. Rowe Price (TROW) 0.0 $462k 2.3k 196.76
Deckers Outdoor Corporation (DECK) 0.0 $456k 1.3k 360.47
Nasdaq Omx (NDAQ) 0.0 $453k 2.3k 193.01
Travelers Companies (TRV) 0.0 $453k 3.0k 152.17
Chipotle Mexican Grill (CMG) 0.0 $451k 248.00 1818.55
Agilent Technologies Inc C ommon (A) 0.0 $444k 2.8k 157.67
FedEx Corporation (FDX) 0.0 $444k 2.0k 219.15
Boston Scientific Corporation (BSX) 0.0 $443k 10k 43.42
Autodesk (ADSK) 0.0 $439k 1.5k 284.88
SYSCO Corporation (SYY) 0.0 $437k 5.6k 78.57
Dupont De Nemours (DD) 0.0 $435k 6.4k 68.00
Digital Realty Trust (DLR) 0.0 $426k 3.0k 144.41
United Rentals (URI) 0.0 $425k 1.2k 350.95
Allstate Corporation (ALL) 0.0 $424k 3.3k 127.33
Microchip Technology (MCHP) 0.0 $416k 2.7k 153.39
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 2.8k 148.48
West Pharmaceutical Services (WST) 0.0 $414k 976.00 424.18
Ford Motor Company (F) 0.0 $412k 29k 14.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Prudential Financial (PRU) 0.0 $407k 3.9k 105.09
Archer Daniels Midland Company (ADM) 0.0 $407k 6.8k 59.98
Xcel Energy (XEL) 0.0 $406k 6.5k 62.58
Yum! Brands (YUM) 0.0 $406k 3.3k 122.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $406k 9.3k 43.67
Williams Companies (WMB) 0.0 $405k 16k 25.93
Ross Stores (ROST) 0.0 $403k 3.7k 108.92
Mettler-Toledo International (MTD) 0.0 $402k 292.00 1376.71
Illumina (ILMN) 0.0 $400k 986.00 405.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $399k 9.0k 44.39
IDEXX Laboratories (IDXX) 0.0 $396k 637.00 621.66
Corning Incorporated (GLW) 0.0 $394k 11k 36.48
Best Buy (BBY) 0.0 $391k 3.7k 105.68
Lululemon Athletica (LULU) 0.0 $388k 959.00 404.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $384k 7.2k 53.56
O'reilly Automotive (ORLY) 0.0 $382k 625.00 611.20
Bhp Group Sponsored Adr 0.0 $381k 7.5k 50.75
Eversource Energy (ES) 0.0 $381k 4.7k 81.67
Dollar General (DG) 0.0 $373k 1.8k 211.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $372k 5.0k 74.25
Clearway Energy Cl A (CWEN.A) 0.0 $369k 13k 28.17
Welltower Inc Com reit (WELL) 0.0 $369k 4.5k 82.29
Republic Services (RSG) 0.0 $368k 3.1k 120.10
Baxter International (BAX) 0.0 $367k 4.6k 80.52
Public Service Enterprise (PEG) 0.0 $366k 6.0k 60.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $362k 3.2k 114.70
Iqvia Holdings (IQV) 0.0 $362k 1.5k 239.58
Essex Property Trust (ESS) 0.0 $361k 1.1k 319.75
Relx Sponsored Adr (RELX) 0.0 $359k 12k 28.87
Bank of New York Mellon Corporation (BK) 0.0 $359k 6.9k 51.80
Ferguson SHS 0.0 $358k 2.6k 139.57
Verisk Analytics (VRSK) 0.0 $356k 1.8k 200.45
Regions Financial Corporation (RF) 0.0 $356k 17k 21.33
Viacomcbs CL B (PARA) 0.0 $355k 9.0k 39.47
Carrier Global Corporation (CARR) 0.0 $355k 6.9k 51.70
Dell Technologies CL C (DELL) 0.0 $354k 3.4k 104.09
Pinduoduo Sponsored Ads (PDD) 0.0 $351k 3.9k 90.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $350k 4.7k 74.31
L3harris Technologies (LHX) 0.0 $350k 1.6k 219.99
Amphenol Corp Cl A (APH) 0.0 $348k 4.8k 73.19
Parker-Hannifin Corporation (PH) 0.0 $347k 1.2k 279.61
American Water Works (AWK) 0.0 $345k 2.0k 169.12
Nxp Semiconductors N V (NXPI) 0.0 $344k 1.8k 195.79
Netease Sponsored Ads (NTES) 0.0 $343k 4.0k 85.43
Motorola Solutions Com New (MSI) 0.0 $342k 1.5k 232.34
Roper Industries (ROP) 0.0 $342k 766.00 446.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $342k 9.6k 35.57
Moody's Corporation (MCO) 0.0 $340k 958.00 354.91
Old Dominion Freight Line (ODFL) 0.0 $338k 1.2k 285.71
CoStar (CSGP) 0.0 $334k 3.9k 85.99
Hp (HPQ) 0.0 $333k 12k 27.36
Nucor Corporation (NUE) 0.0 $331k 3.4k 98.48
Royal Dutch Shell Spon Adr B 0.0 $330k 7.5k 44.24
Marriott Intl Cl A (MAR) 0.0 $330k 2.2k 148.18
Garmin SHS (GRMN) 0.0 $327k 2.1k 155.42
Dex (DXCM) 0.0 $327k 598.00 546.82
Micron Technology (MU) 0.0 $325k 4.6k 71.02
Bk Nova Cad (BNS) 0.0 $324k 5.3k 61.47
Xilinx 0.0 $323k 2.1k 150.86
Constellation Brands Cl A (STZ) 0.0 $322k 1.5k 210.46
Rockwell Automation (ROK) 0.0 $322k 1.1k 294.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $321k 54k 5.94
Alexandria Real Estate Equities (ARE) 0.0 $320k 1.7k 190.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $319k 4.7k 67.54
Regeneron Pharmaceuticals (REGN) 0.0 $318k 526.00 604.56
Celanese Corporation (CE) 0.0 $318k 2.1k 150.50
Discover Financial Services (DFS) 0.0 $317k 2.6k 122.96
Martin Marietta Materials (MLM) 0.0 $316k 925.00 341.62
Consolidated Edison (ED) 0.0 $315k 4.3k 72.63
State Street Corporation (STT) 0.0 $315k 3.7k 84.70
First Republic Bank/san F (FRCB) 0.0 $315k 1.6k 192.90
Laboratory Corp Amer Hldgs Com New 0.0 $313k 1.1k 281.73
Westpac Banking Corp Sponsored Adr 0.0 $313k 17k 18.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $310k 3.8k 82.64
Tapestry (TPR) 0.0 $308k 8.3k 37.05
Gartner (IT) 0.0 $308k 1.0k 304.35
NVR (NVR) 0.0 $307k 64.00 4796.88
Trane Technologies SHS (TT) 0.0 $305k 1.8k 172.41
Hilton Worldwide Holdings (HLT) 0.0 $305k 2.3k 132.32
Simon Property (SPG) 0.0 $303k 2.3k 129.93
Kraft Heinz (KHC) 0.0 $303k 8.2k 36.82
Honda Motor Amern Shs (HMC) 0.0 $301k 9.8k 30.63
Domino's Pizza (DPZ) 0.0 $301k 631.00 477.02
MetLife (MET) 0.0 $301k 4.9k 61.71
Te Connectivity Reg Shs (TEL) 0.0 $300k 2.2k 137.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $299k 2.0k 147.07
AFLAC Incorporated (AFL) 0.0 $296k 5.7k 52.05
Tc Energy Corp (TRP) 0.0 $294k 6.1k 48.12
IDEX Corporation (IEX) 0.0 $293k 1.4k 207.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $291k 5.8k 50.41
General Mills (GIS) 0.0 $291k 4.9k 59.79
ResMed (RMD) 0.0 $288k 1.1k 263.98
Cadence Design Systems (CDNS) 0.0 $287k 1.9k 151.69
Otis Worldwide Corp (OTIS) 0.0 $287k 3.5k 82.35
Fortive (FTV) 0.0 $284k 4.0k 70.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $283k 1.6k 172.88
MGM Resorts International. (MGM) 0.0 $283k 6.6k 43.19
Ameriprise Financial (AMP) 0.0 $282k 1.1k 264.54
Royal Dutch Shell Spons Adr A 0.0 $282k 6.3k 44.61
Freeport-mcmoran CL B (FCX) 0.0 $281k 8.6k 32.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $279k 17k 16.35
Biogen Idec (BIIB) 0.0 $279k 985.00 283.25
Sempra Energy (SRE) 0.0 $278k 2.2k 126.54
Fifth Third Ban (FITB) 0.0 $277k 6.5k 42.49
Skyworks Solutions (SWKS) 0.0 $277k 1.7k 164.98
Corteva (CTVA) 0.0 $277k 6.6k 42.02
Yum China Holdings (YUMC) 0.0 $276k 4.8k 58.01
Twitter 0.0 $276k 4.6k 60.45
Global Payments (GPN) 0.0 $275k 1.7k 157.59
Kansas City Southern Com New 0.0 $273k 1.0k 270.30
Verisign (VRSN) 0.0 $271k 1.3k 204.68
Bank Of Montreal Cadcom (BMO) 0.0 $270k 2.7k 99.78
Valero Energy Corporation (VLO) 0.0 $270k 3.8k 70.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $270k 39k 7.01
Albemarle Corporation (ALB) 0.0 $269k 1.2k 218.88
Equity Residential Sh Ben Int (EQR) 0.0 $268k 3.3k 81.04
Oneok (OKE) 0.0 $267k 4.6k 58.03
Quanta Services (PWR) 0.0 $267k 2.3k 113.76
Realty Income (O) 0.0 $267k 4.1k 64.90
Everest Re Group (EG) 0.0 $266k 1.1k 250.94
FleetCor Technologies 0.0 $265k 1.0k 260.83
Ishares Tr 3yrtb Etf (ISHG) 0.0 $265k 3.3k 80.55
Equifax (EFX) 0.0 $264k 1.0k 253.12
Marvell Technology (MRVL) 0.0 $263k 4.4k 60.28
Blackstone Group Inc Com Cl A (BX) 0.0 $260k 2.2k 116.18
Alcon Ord Shs (ALC) 0.0 $260k 3.2k 80.82
Waters Corporation (WAT) 0.0 $258k 721.00 357.84
Newmont Mining Corporation (NEM) 0.0 $257k 4.7k 54.23
NetApp (NTAP) 0.0 $256k 2.9k 89.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $256k 2.7k 93.91
Duke Realty Corp Com New 0.0 $255k 5.3k 47.96
Stanley Black & Decker (SWK) 0.0 $254k 1.5k 175.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $254k 25k 10.33
Brown & Brown (BRO) 0.0 $250k 4.5k 55.48
Eni S P A Sponsored Adr (E) 0.0 $247k 9.2k 26.75
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 16k 15.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $245k 1.7k 147.59
Comerica Incorporated (CMA) 0.0 $243k 3.0k 80.49
Hewlett Packard Enterprise (HPE) 0.0 $242k 17k 14.23
Phillips 66 (PSX) 0.0 $242k 3.5k 70.08
Fastenal Company (FAST) 0.0 $241k 4.7k 51.71
Carlisle Companies (CSL) 0.0 $240k 1.2k 199.17
Eastman Chemical Company (EMN) 0.0 $240k 2.4k 100.84
Wec Energy Group (WEC) 0.0 $240k 2.7k 88.37
Extra Space Storage (EXR) 0.0 $239k 1.4k 167.72
Ihs Markit SHS 0.0 $239k 2.0k 116.70
AvalonBay Communities (AVB) 0.0 $238k 1.1k 221.81
Cibc Cad (CM) 0.0 $238k 2.1k 111.16
Signature Bank (SBNY) 0.0 $238k 873.00 272.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $238k 45k 5.26
Vereit 0.0 $237k 5.2k 45.31
FactSet Research Systems (FDS) 0.0 $236k 597.00 395.31
D.R. Horton (DHI) 0.0 $235k 2.8k 83.87
Canadian Natural Resources (CNQ) 0.0 $235k 6.4k 36.55
Centene Corporation (CNC) 0.0 $234k 3.8k 62.25
Paccar (PCAR) 0.0 $233k 3.0k 78.93
Northern Trust Corporation (NTRS) 0.0 $232k 2.1k 107.96
Southwest Airlines (LUV) 0.0 $231k 4.5k 51.32
Manulife Finl Corp (MFC) 0.0 $229k 12k 19.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $227k 526.00 431.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $226k 2.8k 80.95
Avery Dennison Corporation (AVY) 0.0 $226k 1.1k 206.77
Jd.com Spon Adr Cl A (JD) 0.0 $226k 3.1k 72.09
Kroger (KR) 0.0 $226k 5.6k 40.39
Cbre Group Cl A (CBRE) 0.0 $226k 2.3k 97.54
Teledyne Technologies Incorporated (TDY) 0.0 $225k 523.00 430.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $225k 3.7k 61.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 1.2k 181.23
Snap-on Incorporated (SNA) 0.0 $224k 1.1k 209.15
National Grid Sponsored Adr Ne (NGG) 0.0 $222k 3.7k 59.74
Ansys (ANSS) 0.0 $222k 652.00 340.49
PPG Industries (PPG) 0.0 $221k 1.5k 142.76
SVB Financial (SIVBQ) 0.0 $221k 341.00 648.09
Raymond James Financial (RJF) 0.0 $221k 2.4k 92.12
Prudential Adr (PUK) 0.0 $220k 5.6k 39.12
Kellogg Company (K) 0.0 $220k 3.4k 63.93
International Paper Company (IP) 0.0 $219k 3.9k 56.02
Siteone Landscape Supply (SITE) 0.0 $219k 1.1k 199.09
Cable One (CABO) 0.0 $218k 120.00 1816.67
The Trade Desk Com Cl A (TTD) 0.0 $217k 3.1k 70.16
Ball Corporation (BALL) 0.0 $217k 2.4k 89.97
Copart (CPRT) 0.0 $216k 1.6k 138.91
Cdw (CDW) 0.0 $214k 1.2k 182.13
Orix Corp Sponsored Adr (IX) 0.0 $213k 2.3k 94.58
Jefferies Finl Group (JEF) 0.0 $212k 5.7k 37.20
EOG Resources (EOG) 0.0 $211k 2.6k 80.23
Ametek (AME) 0.0 $210k 1.7k 124.04
Zimmer Holdings (ZBH) 0.0 $210k 1.4k 146.14
Bce Com New (BCE) 0.0 $209k 4.2k 49.98
Teleflex Incorporated (TFX) 0.0 $209k 555.00 376.58
Ferrari Nv Ord (RACE) 0.0 $209k 999.00 209.21
Charles River Laboratories (CRL) 0.0 $208k 503.00 413.52
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $208k 5.3k 39.27
Ventas (VTR) 0.0 $208k 3.8k 55.13
McKesson Corporation (MCK) 0.0 $207k 1.0k 199.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $207k 2.8k 73.09
AmerisourceBergen (COR) 0.0 $205k 1.7k 119.26
Expeditors International of Washington (EXPD) 0.0 $205k 1.7k 118.98
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.4k 145.18
Synchrony Financial (SYF) 0.0 $204k 4.2k 48.92
Jacobs Engineering 0.0 $204k 1.5k 132.38
Interpublic Group of Companies (IPG) 0.0 $203k 5.5k 36.60
Cincinnati Financial Corporation (CINF) 0.0 $203k 1.8k 114.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $202k 5.2k 38.55
Cloudflare Cl A Com (NET) 0.0 $201k 1.8k 112.92
Equity Lifestyle Properties (ELS) 0.0 $200k 2.6k 77.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $197k 11k 17.71
Vodafone Group Sponsored Adr (VOD) 0.0 $195k 13k 15.48
Barrick Gold Corp (GOLD) 0.0 $189k 11k 18.02
Annaly Capital Management 0.0 $184k 22k 8.40
Ecopetrol S A Sponsored Ads (EC) 0.0 $183k 13k 14.36
Amcor Ord (AMCR) 0.0 $178k 15k 11.58
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 11k 15.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $174k 26k 6.59
Ubs Group SHS (UBS) 0.0 $172k 11k 15.93
Ing Groep Sponsored Adr (ING) 0.0 $167k 12k 14.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $163k 15k 11.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $162k 59k 2.76
Barclays Adr (BCS) 0.0 $160k 16k 10.33
Banco Santander Adr (SAN) 0.0 $159k 44k 3.63
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $158k 24k 6.53
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $153k 54k 2.84
Lumen Technologies (LUMN) 0.0 $153k 12k 12.35
Sirius Xm Holdings (SIRI) 0.0 $153k 25k 6.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $137k 36k 3.84
Mobile Telesystems Pjsc Sponsored Adr 0.0 $136k 14k 9.63
Telefonica S A Sponsored Adr (TEF) 0.0 $118k 25k 4.72
Telefonica Brasil Sa New Adr (VIV) 0.0 $93k 12k 7.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $88k 36k 2.45
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 16k 5.47
Franklin Street Properties (FSP) 0.0 $84k 18k 4.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $84k 17k 4.92
Natwest Group Spons Adr 2 Ord 0.0 $79k 13k 6.08
Smiledirectclub Cl A Com (SDCCQ) 0.0 $68k 13k 5.31
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $61k 18k 3.35
Aegon N V Ny Registry Shs 0.0 $57k 11k 5.08
Greenlane Hldgs Cl A 0.0 $49k 21k 2.36
Enel Chile Sponsored Adr (ENIC) 0.0 $30k 13k 2.40
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $15k 15k 1.00