Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2022

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 545 positions in its portfolio as reported in the September 2022 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) 13.2 $141M 395k 357.17
Spdr Ser Tr Bloomberg Intl T (BWX) 3.0 $32M 1.5M 20.83
Ziprecruiter Cl A (ZIP) 2.4 $25M 1.5M 16.50
Apple (AAPL) 2.3 $25M 177k 138.20
Ishares Tr Intl Trea Bd Etf (IGOV) 2.1 $22M 609k 36.61
Microsoft Corporation (MSFT) 1.7 $18M 79k 232.90
Ishares Jp Morgan Em Etf (LEMB) 1.6 $17M 517k 32.31
Spdr Gold Tr Gold Shs (GLD) 1.5 $16M 101k 154.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $15M 337k 45.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $15M 148k 102.45
Vanguard World Mega Grwth Ind (MGK) 1.4 $15M 85k 174.29
Ishares Tr Msci Eafe Etf (EFA) 1.3 $14M 258k 56.01
Vanguard Index Fds Growth Etf (VUG) 1.2 $13M 61k 213.94
Spdr Ser Tr Bloomberg Short (BWZ) 1.1 $12M 489k 24.99
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $12M 252k 48.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $12M 345k 34.88
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.1 $12M 610k 19.22
Tesla Motors (TSLA) 1.1 $12M 44k 265.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $12M 508k 22.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $12M 81k 143.41
Ishares Core Msci Emkt (IEMG) 1.0 $11M 254k 42.98
Ishares Tr Eafe Value Etf (EFV) 1.0 $10M 266k 38.53
Ishares Tr 3yrtb Etf (ISHG) 1.0 $10M 160k 64.16
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $9.9M 136k 72.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $9.4M 119k 79.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $9.3M 105k 87.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $8.7M 138k 62.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $8.3M 171k 48.78
Spdr Ser Tr Bloomberg Intl (IBND) 0.8 $8.3M 330k 25.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $8.1M 114k 71.39
Amazon (AMZN) 0.8 $8.1M 72k 113.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.7 $7.9M 174k 45.36
UnitedHealth (UNH) 0.7 $7.6M 15k 505.06
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $7.4M 235k 31.67
Ishares Gold Tr Ishares New (IAU) 0.7 $7.4M 234k 31.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $7.4M 64k 114.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $7.2M 125k 57.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.1M 27k 267.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.9M 86k 80.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $6.6M 54k 121.76
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $6.5M 179k 36.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $6.3M 68k 92.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $6.2M 82k 75.68
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $6.2M 150k 41.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.0M 164k 36.49
Agilon Health (AGL) 0.5 $5.9M 250k 23.42
Johnson & Johnson (JNJ) 0.5 $5.8M 36k 163.36
Vanguard World Mega Cap Val Etf (MGV) 0.5 $5.7M 64k 89.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $5.7M 98k 58.31
Ishares Tr Mbs Etf (MBB) 0.5 $5.7M 62k 91.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.5M 21k 267.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.1M 53k 96.15
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.1M 16k 307.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 50k 95.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.7M 58k 81.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.7M 99k 47.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $4.6M 387k 11.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $4.6M 89k 51.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.5M 27k 170.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.2M 116k 36.36
Costco Wholesale Corporation (COST) 0.4 $4.0M 8.5k 472.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.0M 81k 49.27
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 38k 104.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.7M 50k 74.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $3.7M 51k 73.24
Procter & Gamble Company (PG) 0.3 $3.6M 29k 126.25
Eli Lilly & Co. (LLY) 0.3 $3.6M 11k 323.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.6M 18k 195.12
Chevron Corporation (CVX) 0.3 $3.5M 24k 143.65
Exxon Mobil Corporation (XOM) 0.3 $3.4M 39k 87.31
Ishares Tr Europe Etf (IEV) 0.3 $3.4M 89k 37.76
Goldman Sachs (GS) 0.3 $3.3M 11k 293.01
Abbvie (ABBV) 0.3 $3.3M 24k 134.21
Ishares Tr Msci India Etf (INDA) 0.3 $3.3M 80k 40.77
Home Depot (HD) 0.3 $3.2M 12k 275.98
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 26k 123.47
Pfizer (PFE) 0.3 $3.2M 72k 43.77
salesforce (CRM) 0.3 $3.1M 22k 143.83
Visa Com Cl A (V) 0.3 $3.1M 17k 177.67
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $3.1M 13k 235.05
Coca-Cola Company (KO) 0.3 $2.8M 50k 56.03
Wells Fargo & Company (WFC) 0.3 $2.8M 69k 40.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.7M 46k 57.80
Merck & Co (MRK) 0.3 $2.7M 31k 86.11
Pepsi (PEP) 0.2 $2.6M 16k 163.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.6M 57k 45.55
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 9.2k 284.33
NVIDIA Corporation (NVDA) 0.2 $2.6M 22k 121.40
McDonald's Corporation (MCD) 0.2 $2.5M 11k 230.75
Meta Platforms Cl A (META) 0.2 $2.4M 18k 135.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.3M 58k 39.82
Bank of America Corporation (BAC) 0.2 $2.2M 75k 30.20
Wal-Mart Stores (WMT) 0.2 $2.2M 17k 129.68
Ishares Msci Taiwan Etf (EWT) 0.2 $2.2M 50k 43.11
Cisco Systems (CSCO) 0.2 $2.1M 53k 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 8.1k 257.29
Nextera Energy (NEE) 0.2 $2.0M 26k 78.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 12k 170.87
Broadcom (AVGO) 0.2 $2.0M 4.4k 444.07
Texas Instruments Incorporated (TXN) 0.2 $1.9M 12k 154.80
Abbott Laboratories (ABT) 0.2 $1.9M 19k 96.76
Amgen (AMGN) 0.2 $1.9M 8.3k 225.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.9M 23k 82.39
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.8k 386.30
Bristol Myers Squibb (BMY) 0.2 $1.8M 26k 71.09
Qualcomm (QCOM) 0.2 $1.8M 16k 112.98
Lowe's Companies (LOW) 0.2 $1.8M 9.5k 187.85
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.5k 507.23
Walt Disney Company (DIS) 0.2 $1.8M 19k 94.32
Northrop Grumman Corporation (NOC) 0.2 $1.8M 3.7k 470.37
Philip Morris International (PM) 0.2 $1.7M 20k 82.99
Danaher Corporation (DHR) 0.2 $1.7M 6.5k 258.26
Oracle Corporation (ORCL) 0.1 $1.6M 26k 61.08
Union Pacific Corporation (UNP) 0.1 $1.5M 7.4k 194.76
ConocoPhillips (COP) 0.1 $1.4M 14k 102.33
United Parcel Service CL B (UPS) 0.1 $1.4M 8.8k 161.50
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 14k 99.63
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 84.29
Toyota Motor Corp Ads (TM) 0.1 $1.4M 11k 130.29
Automatic Data Processing (ADP) 0.1 $1.4M 6.2k 226.22
American Tower Reit (AMT) 0.1 $1.4M 6.4k 214.65
Morgan Stanley Com New (MS) 0.1 $1.4M 17k 79.03
Novartis Sponsored Adr (NVS) 0.1 $1.3M 18k 75.99
BlackRock (BLK) 0.1 $1.3M 2.4k 550.13
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 81.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 95.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 102.60
Anthem (ELV) 0.1 $1.2M 2.7k 454.28
Prologis (PLD) 0.1 $1.2M 12k 101.57
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 42k 29.32
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 95.37
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 22k 54.85
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.4k 275.13
Verizon Communications (VZ) 0.1 $1.2M 31k 37.98
DV (DV) 0.1 $1.2M 43k 27.36
Honeywell International (HON) 0.1 $1.2M 7.0k 167.00
Linde SHS 0.1 $1.2M 4.3k 269.69
Cigna Corp (CI) 0.1 $1.1M 4.0k 277.53
Waste Management (WM) 0.1 $1.1M 6.9k 160.17
Analog Devices (ADI) 0.1 $1.1M 7.9k 139.30
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.2k 149.32
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 14k 74.42
Crown Castle Intl (CCI) 0.1 $1.1M 7.3k 144.49
Deere & Company (DE) 0.1 $1.0M 3.1k 333.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 15k 68.57
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.0M 6.6k 157.52
Intuit (INTU) 0.1 $1.0M 2.6k 387.23
Nike CL B (NKE) 0.1 $1.0M 12k 83.14
Medtronic SHS (MDT) 0.1 $994k 12k 80.75
Duke Energy Corp Com New (DUK) 0.1 $994k 11k 93.04
Marathon Petroleum Corp (MPC) 0.1 $984k 9.9k 99.34
Ishares Msci Sth Kor Etf (EWY) 0.1 $983k 21k 47.36
Metropcs Communications (TMUS) 0.1 $980k 7.3k 134.14
Charles Schwab Corporation (SCHW) 0.1 $971k 14k 71.88
Southern Company (SO) 0.1 $963k 14k 67.99
Target Corporation (TGT) 0.1 $962k 6.5k 148.37
Equinor Asa Sponsored Adr (EQNR) 0.1 $962k 29k 33.12
International Business Machines (IBM) 0.1 $959k 8.1k 118.85
Bhp Group Sponsored Ads (BHP) 0.1 $953k 19k 50.02
Mondelez Intl Cl A (MDLZ) 0.1 $951k 17k 54.82
Invesco India Exchange-trade India Etf (PIN) 0.1 $947k 40k 23.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $946k 2.3k 415.64
American Express Company (AXP) 0.1 $932k 6.9k 134.88
Caterpillar (CAT) 0.1 $931k 5.7k 164.14
S&p Global (SPGI) 0.1 $929k 3.0k 305.49
Public Storage (PSA) 0.1 $917k 3.1k 292.78
Chubb (CB) 0.1 $896k 4.9k 181.89
Intel Corporation (INTC) 0.1 $892k 35k 25.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $874k 19k 46.50
Illinois Tool Works (ITW) 0.1 $869k 4.8k 180.70
Unilever Spon Adr New (UL) 0.1 $854k 20k 43.84
At&t (T) 0.1 $850k 55k 15.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $849k 4.5k 187.96
Paypal Holdings (PYPL) 0.1 $840k 9.8k 86.02
Netflix (NFLX) 0.1 $827k 3.5k 235.55
Cme (CME) 0.1 $820k 4.6k 177.22
Progressive Corporation (PGR) 0.1 $814k 7.0k 116.17
Humana (HUM) 0.1 $812k 1.7k 485.07
Norfolk Southern (NSC) 0.1 $798k 3.8k 209.67
PNC Financial Services (PNC) 0.1 $788k 5.3k 149.47
CSX Corporation (CSX) 0.1 $780k 29k 26.64
EOG Resources (EOG) 0.1 $774k 6.9k 111.75
TJX Companies (TJX) 0.1 $764k 12k 62.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $754k 6.9k 108.98
Enbridge (ENB) 0.1 $751k 20k 37.10
Diageo Spon Adr New (DEO) 0.1 $738k 4.3k 169.73
Synopsys (SNPS) 0.1 $733k 2.4k 305.54
Becton, Dickinson and (BDX) 0.1 $730k 3.3k 222.90
Lam Research Corporation (LRCX) 0.1 $730k 2.0k 366.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $727k 2.0k 358.84
American Electric Power Company (AEP) 0.1 $725k 8.4k 86.42
Realty Income (O) 0.1 $724k 12k 58.20
General Dynamics Corporation (GD) 0.1 $721k 3.4k 212.18
Boeing Company (BA) 0.1 $715k 5.9k 121.00
Altria (MO) 0.1 $710k 18k 40.40
Sherwin-Williams Company (SHW) 0.1 $709k 3.5k 204.79
AutoZone (AZO) 0.1 $707k 330.00 2142.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $702k 8.9k 78.84
Aon Shs Cl A (AON) 0.1 $699k 2.6k 267.71
Rbc Cad (RY) 0.1 $694k 7.7k 89.99
Truist Financial Corp equities (TFC) 0.1 $694k 16k 43.56
Vanguard World Fds Health Car Etf (VHT) 0.1 $693k 3.1k 223.69
Paychex (PAYX) 0.1 $689k 6.1k 112.25
Shell Spon Ads (SHEL) 0.1 $686k 14k 49.72
Dominion Resources (D) 0.1 $684k 9.9k 69.10
Equinix (EQIX) 0.1 $679k 1.2k 568.68
Stryker Corporation (SYK) 0.1 $670k 3.3k 202.54
Braze Com Cl A (BRZE) 0.1 $670k 19k 34.81
Gilead Sciences (GILD) 0.1 $667k 11k 61.72
Taboola.com Ord Shs (TBLA) 0.1 $665k 368k 1.81
Sba Communications Corp Cl A (SBAC) 0.1 $660k 2.3k 284.61
Cintas Corporation (CTAS) 0.1 $654k 1.7k 388.13
Eaton Corp SHS (ETN) 0.1 $645k 4.8k 133.40
Servicenow (NOW) 0.1 $632k 1.7k 377.54
Sanofi Sponsored Adr (SNY) 0.1 $628k 17k 38.01
Advanced Micro Devices (AMD) 0.1 $627k 9.9k 63.35
Valero Energy Corporation (VLO) 0.1 $625k 5.9k 106.78
Canadian Pacific Railway 0.1 $611k 9.2k 66.71
Vale S A Sponsored Ads (VALE) 0.1 $610k 46k 13.32
Pulte (PHM) 0.1 $609k 16k 37.48
Republic Services (RSG) 0.1 $606k 4.5k 135.94
Vanguard World Mega Cap Index (MGC) 0.1 $604k 4.8k 124.77
British Amern Tob Sponsored Adr (BTI) 0.1 $603k 17k 35.52
Air Products & Chemicals (APD) 0.1 $602k 2.6k 232.70
Williams Companies (WMB) 0.1 $601k 21k 28.61
Booking Holdings (BKNG) 0.1 $600k 365.00 1643.84
Edwards Lifesciences (EW) 0.1 $599k 7.2k 82.63
Phillips 66 (PSX) 0.1 $596k 7.4k 80.70
Applied Materials (AMAT) 0.1 $594k 7.2k 81.99
Citigroup Com New (C) 0.1 $592k 14k 41.64
Colgate-Palmolive Company (CL) 0.1 $592k 8.4k 70.23
Archer Daniels Midland Company (ADM) 0.1 $589k 7.3k 80.48
Intuitive Surgical Com New (ISRG) 0.1 $589k 3.1k 187.28
Arthur J. Gallagher & Co. (AJG) 0.1 $580k 3.4k 171.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $579k 22k 26.08
Emerson Electric (EMR) 0.1 $573k 7.8k 73.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $564k 12k 47.76
Kla Corp Com New (KLAC) 0.1 $562k 1.9k 302.48
Activision Blizzard 0.1 $562k 7.6k 74.36
Thomson Reuters Corp. Com New 0.1 $560k 5.5k 102.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $558k 3.4k 162.40
Welltower Inc Com reit (WELL) 0.1 $552k 8.6k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $539k 3.0k 179.37
Intercontinental Exchange (ICE) 0.1 $537k 5.9k 90.33
Kimberly-Clark Corporation (KMB) 0.1 $536k 4.8k 112.53
BP Sponsored Adr (BP) 0.0 $535k 19k 28.53
Fidelity National Information Services (FIS) 0.0 $534k 7.1k 75.58
General Mills (GIS) 0.0 $533k 7.0k 76.59
Rio Tinto Sponsored Adr (RIO) 0.0 $531k 9.6k 55.08
Ishares Tr Agency Bond Etf (AGZ) 0.0 $529k 5.0k 106.50
Monster Beverage Corp (MNST) 0.0 $525k 6.0k 86.91
Vanguard World Fds Energy Etf (VDE) 0.0 $524k 5.2k 101.57
O'reilly Automotive (ORLY) 0.0 $523k 743.00 703.90
Hca Holdings (HCA) 0.0 $521k 2.8k 183.84
Allstate Corporation (ALL) 0.0 $514k 4.1k 124.55
Darden Restaurants (DRI) 0.0 $512k 4.1k 126.20
Digital Realty Trust (DLR) 0.0 $512k 5.2k 99.24
Consolidated Edison (ED) 0.0 $509k 5.9k 85.79
Dollar General (DG) 0.0 $507k 2.1k 239.94
Zoetis Cl A (ZTS) 0.0 $507k 3.4k 148.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $505k 2.9k 171.71
Snap Cl A (SNAP) 0.0 $504k 51k 9.82
Us Bancorp Del Com New (USB) 0.0 $503k 13k 40.31
Lauder Estee Cos Cl A (EL) 0.0 $502k 2.3k 215.82
Regeneron Pharmaceuticals (REGN) 0.0 $502k 729.00 688.61
Exelon Corporation (EXC) 0.0 $498k 13k 37.49
Xcel Energy (XEL) 0.0 $498k 7.8k 63.99
Duke Realty Corp Com New 0.0 $497k 10k 48.15
Travelers Companies (TRV) 0.0 $491k 3.2k 153.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $490k 8.0k 61.30
Cummins (CMI) 0.0 $489k 2.4k 203.41
Canadian Natl Ry (CNI) 0.0 $484k 4.5k 107.92
Ford Motor Company (F) 0.0 $473k 42k 11.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $473k 4.9k 96.41
Corteva (CTVA) 0.0 $472k 8.3k 57.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $469k 7.3k 64.09
Amphenol Corp Cl A (APH) 0.0 $463k 6.9k 66.96
McKesson Corporation (MCK) 0.0 $460k 1.4k 340.24
Public Service Enterprise (PEG) 0.0 $459k 8.2k 56.26
Constellation Brands Cl A (STZ) 0.0 $459k 2.0k 229.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $458k 1.6k 289.32
Microchip Technology (MCHP) 0.0 $454k 7.4k 61.03
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $452k 7.0k 64.64
MetLife (MET) 0.0 $451k 7.4k 60.73
Eversource Energy (ES) 0.0 $451k 5.8k 78.03
Dow (DOW) 0.0 $447k 10k 43.89
L3harris Technologies (LHX) 0.0 $447k 2.2k 207.91
Yum! Brands (YUM) 0.0 $447k 4.2k 106.23
SYSCO Corporation (SYY) 0.0 $445k 6.3k 70.66
Charter Communications Inc N Cl A (CHTR) 0.0 $444k 1.5k 303.07
Nasdaq Omx (NDAQ) 0.0 $443k 7.8k 56.66
Electronic Arts (EA) 0.0 $442k 3.8k 115.71
TransDigm Group Incorporated (TDG) 0.0 $440k 839.00 524.43
Fiserv (FI) 0.0 $437k 4.7k 93.56
Regions Financial Corporation (RF) 0.0 $432k 22k 20.08
Prudential Financial (PRU) 0.0 $430k 5.0k 85.88
Sempra Energy (SRE) 0.0 $429k 2.9k 149.90
Autodesk (ADSK) 0.0 $429k 2.3k 186.77
Motorola Solutions Com New (MSI) 0.0 $428k 1.9k 223.85
Simon Property (SPG) 0.0 $422k 4.7k 89.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $421k 2.0k 210.50
Sap Se Spon Adr (SAP) 0.0 $420k 5.2k 81.32
Tractor Supply Company (TSCO) 0.0 $419k 2.3k 185.97
Invitation Homes (INVH) 0.0 $419k 12k 33.75
Vmware Cl A Com 0.0 $416k 3.9k 106.53
Pioneer Natural Resources 0.0 $412k 1.9k 216.39
Marriott Intl Cl A (MAR) 0.0 $412k 2.9k 140.28
Nutanix Cl A (NTNX) 0.0 $409k 20k 20.82
Albemarle Corporation (ALB) 0.0 $408k 1.5k 264.59
Boston Scientific Corporation (BSX) 0.0 $403k 10k 38.74
ResMed (RMD) 0.0 $400k 1.8k 218.22
Chipotle Mexican Grill (CMG) 0.0 $394k 262.00 1503.82
Ecolab (ECL) 0.0 $392k 2.7k 144.44
Nucor Corporation (NUE) 0.0 $392k 3.7k 106.96
Cadence Design Systems (CDNS) 0.0 $390k 2.4k 163.25
Roper Industries (ROP) 0.0 $389k 1.1k 359.19
Abb Sponsored Adr (ABBNY) 0.0 $388k 15k 25.66
AFLAC Incorporated (AFL) 0.0 $383k 6.8k 56.17
M&T Bank Corporation (MTB) 0.0 $380k 2.2k 176.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $378k 3.2k 119.36
Tc Energy Corp (TRP) 0.0 $378k 9.4k 40.28
Discover Financial Services (DFS) 0.0 $373k 4.1k 90.93
Msci (MSCI) 0.0 $373k 884.00 421.95
Agilent Technologies Inc C ommon (A) 0.0 $372k 3.1k 121.49
Genuine Parts Company (GPC) 0.0 $362k 2.4k 149.16
Oneok (OKE) 0.0 $362k 7.1k 51.20
Occidental Petroleum Corporation (OXY) 0.0 $362k 5.9k 61.37
Hp (HPQ) 0.0 $361k 15k 24.91
GSK Sponsored Adr (GSK) 0.0 $361k 12k 29.41
Carlisle Companies (CSL) 0.0 $361k 1.3k 280.06
Hilton Worldwide Holdings (HLT) 0.0 $360k 3.0k 120.72
Canadian Natural Resources (CNQ) 0.0 $359k 7.7k 46.62
Extra Space Storage (EXR) 0.0 $359k 2.1k 172.76
Nxp Semiconductors N V (NXPI) 0.0 $358k 2.4k 147.39
Essex Property Trust (ESS) 0.0 $355k 1.5k 242.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $355k 12k 28.59
Corning Incorporated (GLW) 0.0 $353k 12k 28.99
3M Company (MMM) 0.0 $352k 3.2k 110.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $351k 1.2k 287.47
Devon Energy Corporation (DVN) 0.0 $350k 5.8k 60.14
eBay (EBAY) 0.0 $349k 9.5k 36.77
Lululemon Athletica (LULU) 0.0 $348k 1.2k 279.29
Bk Nova Cad (BNS) 0.0 $348k 7.3k 47.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 4.3k 80.10
Johnson Ctls Intl SHS (JCI) 0.0 $347k 7.1k 49.20
Kroger (KR) 0.0 $346k 7.9k 43.74
Hershey Company (HSY) 0.0 $345k 1.6k 220.17
Fastenal Company (FAST) 0.0 $344k 7.5k 46.06
Gartner (IT) 0.0 $342k 1.2k 276.70
Everest Re Group (EG) 0.0 $341k 1.3k 262.31
Paccar (PCAR) 0.0 $341k 4.1k 83.74
Ameriprise Financial (AMP) 0.0 $339k 1.3k 251.86
Netease Sponsored Ads (NTES) 0.0 $339k 4.5k 75.50
Kraft Heinz (KHC) 0.0 $338k 10k 33.34
CF Industries Holdings (CF) 0.0 $335k 3.5k 96.21
General Electric Com New (GE) 0.0 $334k 5.4k 61.87
Parker-Hannifin Corporation (PH) 0.0 $334k 1.4k 242.03
Ross Stores (ROST) 0.0 $333k 3.9k 84.33
General Motors Company (GM) 0.0 $330k 10k 32.08
Centene Corporation (CNC) 0.0 $327k 4.2k 77.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $327k 27k 12.33
Capital One Financial (COF) 0.0 $327k 3.6k 92.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $324k 7.9k 40.83
Ferguson SHS 0.0 $324k 3.1k 103.51
Carrier Global Corporation (CARR) 0.0 $323k 9.1k 35.51
Schlumberger Com Stk (SLB) 0.0 $322k 9.0k 35.95
Verisk Analytics (VRSK) 0.0 $320k 1.9k 170.30
Old Dominion Freight Line (ODFL) 0.0 $320k 1.3k 249.03
Relx Sponsored Adr (RELX) 0.0 $318k 13k 24.34
Cheniere Energy Com New (LNG) 0.0 $318k 1.9k 165.88
Alexandria Real Estate Equities (ARE) 0.0 $318k 2.3k 140.03
FedEx Corporation (FDX) 0.0 $316k 2.1k 148.57
Bce Com New (BCE) 0.0 $316k 7.5k 41.94
American Water Works (AWK) 0.0 $314k 2.4k 130.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313k 5.5k 57.39
Wec Energy Group (WEC) 0.0 $313k 3.5k 89.51
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 23k 13.20
CenterPoint Energy (CNP) 0.0 $307k 11k 28.20
Rockwell Automation (ROK) 0.0 $305k 1.4k 214.79
Constellation Energy (CEG) 0.0 $304k 3.7k 83.20
Brown & Brown (BRO) 0.0 $303k 5.0k 60.54
Otis Worldwide Corp (OTIS) 0.0 $302k 4.7k 63.78
Moody's Corporation (MCO) 0.0 $302k 1.2k 243.16
AmerisourceBergen (COR) 0.0 $301k 2.2k 135.40
W.W. Grainger (GWW) 0.0 $299k 612.00 488.56
Udr (UDR) 0.0 $298k 7.2k 41.66
T. Rowe Price (TROW) 0.0 $297k 2.8k 105.17
Mettler-Toledo International (MTD) 0.0 $297k 274.00 1083.94
Iqvia Holdings (IQV) 0.0 $296k 1.6k 181.04
Equity Residential Sh Ben Int (EQR) 0.0 $296k 4.4k 67.27
Bank Of Montreal Cadcom (BMO) 0.0 $295k 3.4k 87.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $294k 7.8k 37.56
Edison International (EIX) 0.0 $293k 5.2k 56.53
IDEX Corporation (IEX) 0.0 $292k 1.5k 199.59
Kinder Morgan (KMI) 0.0 $289k 17k 16.64
Bank of New York Mellon Corporation (BK) 0.0 $289k 7.5k 38.56
Smucker J M Com New (SJM) 0.0 $288k 2.1k 137.21
Blackstone Group Inc Com Cl A (BX) 0.0 $287k 3.4k 83.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $286k 64k 4.51
FactSet Research Systems (FDS) 0.0 $285k 713.00 399.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $283k 9.1k 30.95
D.R. Horton (DHI) 0.0 $283k 4.2k 67.46
Martin Marietta Materials (MLM) 0.0 $283k 879.00 321.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $281k 13k 21.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $279k 25k 11.04
Te Connectivity SHS (TEL) 0.0 $279k 2.5k 110.41
Trane Technologies SHS (TT) 0.0 $277k 1.9k 144.87
Enterprise Products Partners (EPD) 0.0 $276k 12k 23.78
Tapestry (TPR) 0.0 $276k 9.7k 28.41
C H Robinson Worldwide Com New (CHRW) 0.0 $275k 2.9k 96.32
Comerica Incorporated (CMA) 0.0 $274k 3.9k 71.09
Ferrari Nv Ord (RACE) 0.0 $273k 1.5k 184.83
Freeport-mcmoran CL B (FCX) 0.0 $272k 10k 27.30
Entergy Corporation (ETR) 0.0 $269k 2.7k 100.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $267k 13k 20.17
Newmont Mining Corporation (NEM) 0.0 $266k 6.3k 42.11
Ametek (AME) 0.0 $265k 2.3k 113.59
Micron Technology (MU) 0.0 $264k 5.3k 50.10
Keurig Dr Pepper (KDP) 0.0 $263k 7.3k 35.87
Raymond James Financial (RJF) 0.0 $263k 2.7k 98.91
Steris Shs Usd (STE) 0.0 $262k 1.6k 166.14
Kimco Realty Corporation (KIM) 0.0 $260k 14k 18.39
Twitter 0.0 $260k 5.9k 43.92
First Republic Bank/san F (FRCB) 0.0 $258k 2.0k 130.30
Dollar Tree (DLTR) 0.0 $258k 1.9k 136.22
Yum China Holdings (YUMC) 0.0 $255k 5.4k 47.35
Fifth Third Ban (FITB) 0.0 $255k 8.0k 31.94
Alcon Ord Shs (ALC) 0.0 $255k 4.4k 58.39
Snap-on Incorporated (SNA) 0.0 $254k 1.3k 201.11
National Grid Sponsored Adr Ne (NGG) 0.0 $254k 4.9k 51.44
CoStar (CSGP) 0.0 $253k 3.6k 69.58
Vanguard World Fds Materials Etf (VAW) 0.0 $253k 1.7k 148.39
Best Buy (BBY) 0.0 $253k 4.0k 63.46
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $252k 8.7k 28.83
Dex (DXCM) 0.0 $252k 3.1k 80.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 3.4k 75.18
LKQ Corporation (LKQ) 0.0 $249k 5.3k 47.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $249k 9.6k 26.07
Laboratory Corp Amer Hldgs Com New 0.0 $247k 1.2k 204.98
AvalonBay Communities (AVB) 0.0 $247k 1.3k 183.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $247k 15k 16.45
NetApp (NTAP) 0.0 $245k 4.0k 61.81
NVR (NVR) 0.0 $243k 61.00 3983.61
Cdw (CDW) 0.0 $243k 1.6k 155.87
State Street Corporation (STT) 0.0 $242k 4.0k 60.74
Mid-America Apartment (MAA) 0.0 $242k 1.6k 155.13
W.R. Berkley Corporation (WRB) 0.0 $241k 3.7k 64.66
Hess (HES) 0.0 $241k 2.2k 108.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.9k 62.13
Nordson Corporation (NDSN) 0.0 $239k 1.1k 212.44
Cardinal Health (CAH) 0.0 $239k 3.6k 66.61
Marvell Technology (MRVL) 0.0 $239k 5.6k 42.90
American Intl Group Com New (AIG) 0.0 $238k 5.0k 47.56
Hormel Foods Corporation (HRL) 0.0 $237k 5.2k 45.51
Global Payments (GPN) 0.0 $237k 2.2k 108.12
PPG Industries (PPG) 0.0 $236k 2.1k 110.85
Bunge 0.0 $236k 2.9k 82.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $234k 3.3k 71.15
Epam Systems (EPAM) 0.0 $233k 644.00 361.80
Ameren Corporation (AEE) 0.0 $231k 2.9k 80.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 573.00 401.40
Principal Financial (PFG) 0.0 $230k 3.2k 72.30
Waste Connections (WCN) 0.0 $230k 1.7k 135.14
ConAgra Foods (CAG) 0.0 $229k 7.0k 32.62
Sun Communities (SUI) 0.0 $229k 1.7k 135.18
Baxter International (BAX) 0.0 $229k 4.2k 53.91
Sirius Xm Holdings (SIRI) 0.0 $228k 40k 5.72
Eni S P A Sponsored Adr (E) 0.0 $227k 11k 21.14
American Financial (AFG) 0.0 $226k 1.8k 122.76
Hewlett Packard Enterprise (HPE) 0.0 $226k 19k 12.00
Iron Mountain (IRM) 0.0 $224k 5.1k 43.92
Church & Dwight (CHD) 0.0 $224k 3.1k 71.59
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.8k 122.87
Equifax (EFX) 0.0 $224k 1.3k 171.52
Reliance Steel & Aluminum (RS) 0.0 $224k 1.3k 174.59
Evergy (EVRG) 0.0 $224k 3.8k 59.31
Dupont De Nemours (DD) 0.0 $223k 4.4k 50.42
DTE Energy Company (DTE) 0.0 $223k 1.9k 115.19
Fmc Corp Com New (FMC) 0.0 $223k 2.1k 105.69
FirstEnergy (FE) 0.0 $223k 6.0k 37.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $223k 79k 2.83
Domino's Pizza (DPZ) 0.0 $222k 716.00 310.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $222k 4.2k 53.20
Eastman Chemical Company (EMN) 0.0 $221k 3.1k 71.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $221k 5.0k 44.45
Diamondback Energy (FANG) 0.0 $220k 1.8k 120.22
Copart (CPRT) 0.0 $220k 2.1k 106.28
Peak (DOC) 0.0 $219k 9.6k 22.89
Alliant Energy Corporation (LNT) 0.0 $219k 4.1k 53.01
Celanese Corporation (CE) 0.0 $219k 2.4k 90.35
Ubs Group SHS (UBS) 0.0 $219k 15k 14.54
Juniper Networks (JNPR) 0.0 $218k 8.4k 26.07
Cibc Cad (CM) 0.0 $217k 5.0k 43.73
Verisign (VRSN) 0.0 $217k 1.2k 174.02
Avery Dennison Corporation (AVY) 0.0 $217k 1.3k 162.43
Fortive (FTV) 0.0 $216k 3.7k 58.35
Cincinnati Financial Corporation (CINF) 0.0 $215k 2.4k 89.77
First Tr Value Line Divid In SHS (FVD) 0.0 $215k 6.0k 35.83
Northern Trust Corporation (NTRS) 0.0 $214k 2.5k 85.43
AES Corporation (AES) 0.0 $212k 9.4k 22.56
Waters Corporation (WAT) 0.0 $212k 785.00 270.06
Targa Res Corp (TRGP) 0.0 $212k 3.5k 60.26
Kellogg Company (K) 0.0 $208k 3.0k 69.71
The Trade Desk Com Cl A (TTD) 0.0 $207k 3.5k 59.86
Manulife Finl Corp (MFC) 0.0 $205k 13k 15.68
Vulcan Materials Company (VMC) 0.0 $205k 1.3k 158.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $204k 1.4k 142.06
Lpl Financial Holdings (LPLA) 0.0 $203k 929.00 218.51
Hubbell (HUBB) 0.0 $202k 906.00 222.96
IDEXX Laboratories (IDXX) 0.0 $201k 616.00 326.30
Hasbro (HAS) 0.0 $200k 3.0k 67.27
Suncor Energy (SU) 0.0 $200k 7.1k 28.15
Amcor Ord (AMCR) 0.0 $197k 18k 10.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $197k 36k 5.50
Key (KEY) 0.0 $194k 12k 15.99
Vodafone Group Sponsored Adr (VOD) 0.0 $181k 16k 11.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $181k 35k 5.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $180k 14k 12.94
Lumen Technologies (LUMN) 0.0 $179k 25k 7.29
Barrick Gold Corp (GOLD) 0.0 $175k 11k 15.46
Host Hotels & Resorts (HST) 0.0 $169k 11k 15.86
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $163k 29k 5.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $138k 13k 11.05
Orange Sponsored Adr (ORAN) 0.0 $129k 14k 9.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $124k 28k 4.45
Telefonica Brasil Sa New Adr (VIV) 0.0 $122k 16k 7.52
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 14k 8.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $116k 32k 3.68
Amarin Corp Spons Adr New (AMRN) 0.0 $114k 105k 1.09
Ing Groep Sponsored Adr (ING) 0.0 $102k 12k 8.52
Ecopetrol S A Sponsored Ads (EC) 0.0 $102k 12k 8.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $100k 45k 2.20
Haleon Spon Ads (HLN) 0.0 $100k 16k 6.08
Viatris (VTRS) 0.0 $96k 11k 8.50
Barclays Adr (BCS) 0.0 $84k 13k 6.38
Telefonica S A Sponsored Adr (TEF) 0.0 $81k 25k 3.23
Natwest Group Spons Adr (NWG) 0.0 $81k 16k 5.01
Banco Santander Adr (SAN) 0.0 $79k 34k 2.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $77k 13k 5.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 40k 1.80
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 15k 4.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 11k 5.79
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $51k 17k 3.02
Bright Minds Biosciences 0.0 $17k 14k 1.20
Clever Leaves Holdings 0.0 $14k 23k 0.60