Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2023

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 573 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.0 $404M 1.1M 369.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $147M 333k 443.28
Spdr Ser Tr Bloomberg Intl T (BWX) 2.2 $37M 1.6M 22.55
Vanguard Index Fds Growth Etf (VUG) 2.1 $36M 126k 282.96
Apple (AAPL) 2.1 $35M 183k 193.97
Microsoft Corporation (MSFT) 1.7 $29M 86k 340.54
Ishares Tr Msci Eafe Etf (EFA) 1.7 $29M 401k 72.50
Ziprecruiter Cl A (ZIP) 1.7 $28M 1.6M 17.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $23M 365k 63.53
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $22M 561k 39.59
Spdr Ser Tr Bloomberg Short (BWZ) 1.2 $21M 780k 26.72
Ishares Jp Morgan Em Etf (LEMB) 1.1 $18M 498k 37.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $18M 690k 25.56
Spdr Gold Tr Gold Shs (GLD) 1.0 $17M 97k 178.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $17M 294k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $17M 410k 40.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $16M 400k 39.56
Ishares Tr Eafe Value Etf (EFV) 0.9 $16M 322k 48.94
Spdr Ser Tr Bloomberg Intl (IBND) 0.9 $15M 529k 28.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $13M 292k 45.99
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $13M 138k 95.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $13M 245k 53.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $13M 150k 86.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $12M 146k 79.03
Tesla Motors (TSLA) 0.7 $12M 44k 261.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $11M 151k 75.07
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $11M 508k 21.63
Ishares Gold Tr Ishares New (IAU) 0.6 $11M 296k 36.39
NVIDIA Corporation (NVDA) 0.6 $9.5M 23k 423.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $9.5M 836k 11.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $9.4M 82k 115.26
Ishares Tr 3yrtb Etf (ISHG) 0.6 $9.3M 134k 69.25
Ishares Core Msci Emkt (IEMG) 0.5 $9.2M 187k 49.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $9.1M 146k 62.27
Amazon (AMZN) 0.5 $8.9M 69k 130.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $8.9M 97k 92.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $8.6M 52k 165.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.5M 112k 75.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $8.2M 163k 50.09
Ishares Tr Mbs Etf (MBB) 0.5 $8.1M 86k 93.27
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $7.9M 202k 39.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.8M 39k 198.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $7.1M 85k 83.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.0M 21k 341.00
UnitedHealth (UNH) 0.4 $6.9M 14k 480.65
Ishares Msci Jpn Etf New (EWJ) 0.4 $6.9M 111k 61.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $6.5M 59k 110.48
Vanguard World Mega Cap Val Etf (MGV) 0.4 $6.4M 62k 103.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 52k 119.70
Vanguard World Mega Grwth Ind (MGK) 0.4 $6.1M 26k 235.32
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $6.1M 147k 41.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.0M 74k 81.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $6.0M 29k 205.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.9M 49k 120.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.9M 57k 102.94
Johnson & Johnson (JNJ) 0.3 $5.8M 35k 165.52
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 39k 145.44
Eli Lilly & Co. (LLY) 0.3 $5.3M 11k 468.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.2M 113k 46.18
salesforce (CRM) 0.3 $4.6M 22k 211.26
Costco Wholesale Corporation (COST) 0.3 $4.6M 8.5k 538.38
Meta Platforms Cl A (META) 0.3 $4.5M 16k 286.98
Agilon Health (AGL) 0.3 $4.4M 255k 17.34
Exxon Mobil Corporation (XOM) 0.3 $4.4M 41k 107.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $4.4M 56k 78.49
Procter & Gamble Company (PG) 0.2 $4.2M 28k 151.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.1M 18k 229.74
Broadcom (AVGO) 0.2 $4.0M 4.6k 867.46
Visa Com Cl A (V) 0.2 $4.0M 17k 237.48
Chevron Corporation (CVX) 0.2 $3.7M 24k 157.35
Merck & Co (MRK) 0.2 $3.6M 31k 115.39
Goldman Sachs (GS) 0.2 $3.6M 11k 322.54
Home Depot (HD) 0.2 $3.5M 11k 310.65
Ishares Tr Msci India Etf (INDA) 0.2 $3.4M 78k 43.70
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 8.7k 393.30
Ishares Tr Europe Etf (IEV) 0.2 $3.2M 64k 50.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.2M 54k 58.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $3.2M 68k 46.53
The Trade Desk Com Cl A (TTD) 0.2 $3.2M 41k 77.22
Oracle Corporation (ORCL) 0.2 $3.1M 26k 119.09
Abbvie (ABBV) 0.2 $3.1M 23k 134.73
Wal-Mart Stores (WMT) 0.2 $2.9M 19k 157.18
McDonald's Corporation (MCD) 0.2 $2.9M 9.7k 298.42
Pepsi (PEP) 0.2 $2.9M 16k 185.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.8M 54k 52.51
Coca-Cola Company (KO) 0.2 $2.8M 47k 60.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 5.9k 442.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.6M 45k 57.73
Cisco Systems (CSCO) 0.1 $2.5M 49k 51.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 18k 138.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.4M 42k 57.56
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 15k 161.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 7.5k 308.58
Pfizer (PFE) 0.1 $2.3M 63k 36.68
Ishares Msci Taiwan Etf (EWT) 0.1 $2.2M 48k 47.02
Prologis (PLD) 0.1 $2.2M 18k 122.63
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.8k 460.39
Lowe's Companies (LOW) 0.1 $2.2M 9.5k 225.70
Wells Fargo & Company (WFC) 0.1 $2.1M 50k 42.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 69k 30.93
Bank of America Corporation (BAC) 0.1 $2.1M 74k 28.69
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 24k 86.54
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 180.02
Nextera Energy (NEE) 0.1 $2.0M 27k 74.20
Abbott Laboratories (ABT) 0.1 $2.0M 18k 109.02
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.1k 488.99
Philip Morris International (PM) 0.1 $1.9M 19k 97.62
Novartis Sponsored Adr (NVS) 0.1 $1.8M 18k 100.91
Qualcomm (QCOM) 0.1 $1.8M 15k 119.04
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.8k 455.75
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.4k 521.75
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 42k 41.55
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 24k 71.57
Taboola.com Ord Shs (TBLA) 0.1 $1.7M 551k 3.11
DV (DV) 0.1 $1.7M 43k 38.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.3k 724.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.6M 46k 35.37
Netflix (NFLX) 0.1 $1.6M 3.6k 440.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.6M 27k 59.46
ConocoPhillips (COP) 0.1 $1.6M 15k 103.61
Amgen (AMGN) 0.1 $1.6M 7.1k 222.03
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 63.95
Danaher Corporation (DHR) 0.1 $1.6M 6.5k 240.00
Morgan Stanley Com New (MS) 0.1 $1.5M 18k 85.40
Starbucks Corporation (SBUX) 0.1 $1.5M 15k 99.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 15k 100.92
Honeywell International (HON) 0.1 $1.5M 7.2k 207.51
Toyota Motor Corp Ads (TM) 0.1 $1.5M 9.3k 160.75
Walt Disney Company (DIS) 0.1 $1.5M 17k 89.28
Caterpillar (CAT) 0.1 $1.5M 6.0k 246.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 15k 96.60
BlackRock (BLK) 0.1 $1.5M 2.1k 691.15
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.5M 7.1k 205.53
Nike CL B (NKE) 0.1 $1.4M 13k 110.37
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 204.63
Boeing Company (BA) 0.1 $1.4M 6.5k 211.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.1k 445.71
United Parcel Service CL B (UPS) 0.1 $1.4M 7.6k 179.25
S&p Global (SPGI) 0.1 $1.4M 3.4k 400.89
Linde SHS (LIN) 0.1 $1.3M 3.5k 381.03
Raytheon Technologies Corp (RTX) 0.1 $1.3M 14k 97.96
Deere & Company (DE) 0.1 $1.3M 3.3k 405.19
Analog Devices (ADI) 0.1 $1.3M 6.7k 194.82
Kkr & Co (KKR) 0.1 $1.3M 23k 56.00
Automatic Data Processing (ADP) 0.1 $1.3M 5.9k 219.79
Braze Com Cl A (BRZE) 0.1 $1.3M 29k 43.79
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M 20k 63.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 50.22
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.6k 188.08
Intuit (INTU) 0.1 $1.2M 2.7k 458.19
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.6k 142.10
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 72.94
Shell Spon Ads (SHEL) 0.1 $1.2M 20k 60.38
Booking Holdings (BKNG) 0.1 $1.2M 444.00 2700.33
Illinois Tool Works (ITW) 0.1 $1.2M 4.7k 250.16
Anthem (ELV) 0.1 $1.2M 2.6k 444.29
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 20k 59.67
Marathon Petroleum Corp (MPC) 0.1 $1.2M 10k 116.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 20k 57.64
Advanced Micro Devices (AMD) 0.1 $1.2M 10k 113.91
Waste Management (WM) 0.1 $1.2M 6.6k 173.42
Stryker Corporation (SYK) 0.1 $1.1M 3.8k 305.09
Lam Research Corporation (LRCX) 0.1 $1.1M 1.8k 642.86
American Express Company (AXP) 0.1 $1.1M 6.5k 174.20
Applied Materials (AMAT) 0.1 $1.1M 7.8k 144.54
Intel Corporation (INTC) 0.1 $1.1M 34k 33.44
Unilever Spon Adr New (UL) 0.1 $1.1M 21k 52.13
TJX Companies (TJX) 0.1 $1.1M 13k 84.79
Cigna Corp (CI) 0.1 $1.1M 3.9k 280.61
Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 345.20
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.1k 265.52
International Business Machines (IBM) 0.1 $1.1M 8.0k 133.80
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 13k 81.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.8k 220.16
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 6.6k 156.46
American Tower Reit (AMT) 0.1 $1.0M 5.2k 193.95
Eaton Corp SHS (ETN) 0.1 $1.0M 5.0k 201.10
Equinix (EQIX) 0.1 $1.0M 1.3k 783.94
Intuitive Surgical Com New (ISRG) 0.1 $991k 2.9k 341.94
Metropcs Communications (TMUS) 0.1 $984k 7.1k 138.90
Verizon Communications (VZ) 0.1 $971k 26k 37.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $940k 3.8k 244.82
CSX Corporation (CSX) 0.1 $928k 27k 34.10
Synopsys (SNPS) 0.1 $921k 2.1k 435.41
Southern Company (SO) 0.1 $915k 13k 70.25
Altria (MO) 0.1 $911k 20k 45.30
Intercontinental Exchange (ICE) 0.1 $909k 8.0k 113.08
Kla Corp Com New (KLAC) 0.1 $899k 1.9k 485.02
Gilead Sciences (GILD) 0.1 $895k 12k 77.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $875k 30k 29.21
Progressive Corporation (PGR) 0.1 $853k 6.4k 132.37
Pulte (PHM) 0.1 $852k 11k 77.68
HSBC HLDGS Spon Adr New (HSBC) 0.1 $848k 21k 39.62
Live Nation Entertainment (LYV) 0.0 $835k 9.2k 91.11
Hca Holdings (HCA) 0.0 $834k 2.7k 303.48
AutoZone (AZO) 0.0 $808k 324.00 2493.36
Cintas Corporation (CTAS) 0.0 $805k 1.6k 497.09
Cme (CME) 0.0 $797k 4.3k 185.29
Duke Energy Corp Com New (DUK) 0.0 $794k 8.8k 89.74
Target Corporation (TGT) 0.0 $792k 6.0k 131.90
Thomson Reuters Corp. (TRI) 0.0 $790k 5.9k 134.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $786k 3.0k 261.48
Sanofi Sponsored Adr (SNY) 0.0 $780k 15k 53.90
Charles Schwab Corporation (SCHW) 0.0 $777k 14k 56.68
Ford Motor Company (F) 0.0 $775k 51k 15.13
Williams Companies (WMB) 0.0 $775k 24k 32.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $772k 2.2k 351.91
Servicenow (NOW) 0.0 $771k 1.4k 561.97
Crown Castle Intl (CCI) 0.0 $768k 6.7k 113.94
Sap Se Spon Adr (SAP) 0.0 $765k 5.6k 136.81
Public Storage (PSA) 0.0 $757k 2.6k 291.87
Becton, Dickinson and (BDX) 0.0 $753k 2.9k 264.01
Motorola Solutions Com New (MSI) 0.0 $746k 2.5k 293.28
Norfolk Southern (NSC) 0.0 $742k 3.3k 226.76
Realty Income (O) 0.0 $737k 12k 59.79
General Electric Com New (GE) 0.0 $736k 6.7k 109.85
TransDigm Group Incorporated (TDG) 0.0 $735k 822.00 894.17
Canadian Pacific Kansas City (CP) 0.0 $734k 9.1k 80.78
Valero Energy Corporation (VLO) 0.0 $733k 6.2k 117.31
Air Products & Chemicals (APD) 0.0 $731k 2.4k 299.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $722k 14k 50.57
BP Sponsored Adr (BP) 0.0 $721k 20k 35.29
Darden Restaurants (DRI) 0.0 $720k 4.3k 167.08
Arthur J. Gallagher & Co. (AJG) 0.0 $718k 3.3k 219.57
Chubb (CB) 0.0 $717k 3.7k 192.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $712k 3.4k 207.06
CVS Caremark Corporation (CVS) 0.0 $703k 10k 69.13
Emerson Electric (EMR) 0.0 $702k 7.8k 90.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $695k 3.2k 220.30
O'reilly Automotive (ORLY) 0.0 $689k 721.00 955.30
Humana (HUM) 0.0 $688k 1.5k 447.14
Welltower Inc Com reit (WELL) 0.0 $667k 8.2k 80.89
Microchip Technology (MCHP) 0.0 $665k 7.4k 89.59
Simon Property (SPG) 0.0 $665k 5.8k 115.48
General Dynamics Corporation (GD) 0.0 $663k 3.1k 215.15
EOG Resources (EOG) 0.0 $661k 5.8k 114.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $654k 6.7k 96.98
Citigroup Com New (C) 0.0 $654k 14k 46.04
Edwards Lifesciences (EW) 0.0 $652k 6.9k 94.33
Yum! Brands (YUM) 0.0 $643k 4.6k 138.55
Kimberly-Clark Corporation (KMB) 0.0 $643k 4.7k 138.06
Cummins (CMI) 0.0 $627k 2.6k 245.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $626k 3.2k 194.45
Colgate-Palmolive Company (CL) 0.0 $624k 8.1k 77.04
Rio Tinto Sponsored Adr (RIO) 0.0 $622k 9.7k 63.84
Diageo Spon Adr New (DEO) 0.0 $622k 3.6k 173.48
Digital Realty Trust (DLR) 0.0 $620k 5.4k 113.88
Nucor Corporation (NUE) 0.0 $615k 3.8k 163.98
Rbc Cad (RY) 0.0 $613k 6.4k 95.51
Vale S A Sponsored Ads (VALE) 0.0 $610k 45k 13.42
Sba Communications Corp Cl A (SBAC) 0.0 $609k 2.6k 231.76
Sony Group Corporation Sponsored Adr (SONY) 0.0 $608k 6.7k 90.04
Medtronic SHS (MDT) 0.0 $606k 6.9k 88.11
Enbridge (ENB) 0.0 $604k 16k 37.16
At&t (T) 0.0 $602k 38k 15.95
Invesco India Exchange-trade India Etf (PIN) 0.0 $602k 26k 23.02
American Electric Power Company (AEP) 0.0 $596k 7.1k 84.20
Boston Scientific Corporation (BSX) 0.0 $594k 11k 54.09
Dow (DOW) 0.0 $590k 11k 53.26
Vanguard World Fds Energy Etf (VDE) 0.0 $584k 5.2k 112.89
Amphenol Corp Cl A (APH) 0.0 $584k 6.9k 84.95
Fiserv (FI) 0.0 $581k 4.6k 126.15
McKesson Corporation (MCK) 0.0 $581k 1.4k 427.31
Canadian Natl Ry (CNI) 0.0 $579k 4.8k 121.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $578k 2.1k 275.18
Chipotle Mexican Grill (CMG) 0.0 $575k 269.00 2139.00
Archer Daniels Midland Company (ADM) 0.0 $570k 7.5k 75.56
Activision Blizzard 0.0 $567k 6.7k 84.30
Vmware Cl A Com 0.0 $566k 3.9k 143.69
Verisk Analytics (VRSK) 0.0 $562k 2.5k 226.03
Zoetis Cl A (ZTS) 0.0 $558k 3.2k 172.21
Phillips 66 (PSX) 0.0 $556k 5.8k 95.38
Marriott Intl Cl A (MAR) 0.0 $556k 3.0k 183.69
Monster Beverage Corp (MNST) 0.0 $555k 9.7k 57.44
Paychex (PAYX) 0.0 $553k 4.9k 111.87
Travelers Companies (TRV) 0.0 $549k 3.2k 173.67
Republic Services (RSG) 0.0 $544k 3.6k 153.17
Nutanix Cl A (NTNX) 0.0 $541k 19k 28.05
Parker-Hannifin Corporation (PH) 0.0 $539k 1.4k 390.04
Consolidated Edison (ED) 0.0 $534k 5.9k 90.40
Exelon Corporation (EXC) 0.0 $532k 13k 40.74
Cadence Design Systems (CDNS) 0.0 $531k 2.3k 234.52
Schlumberger Com Stk (SLB) 0.0 $527k 11k 49.12
Paccar (PCAR) 0.0 $525k 6.3k 83.65
General Mills (GIS) 0.0 $524k 6.8k 76.70
Tractor Supply Company (TSCO) 0.0 $521k 2.4k 221.10
Ferguson SHS 0.0 $517k 3.3k 157.31
Rockwell Automation (ROK) 0.0 $515k 1.6k 329.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $509k 4.6k 110.77
PNC Financial Services (PNC) 0.0 $508k 4.0k 125.95
Johnson Ctls Intl SHS (JCI) 0.0 $502k 7.4k 68.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $501k 4.7k 106.31
Dollar General (DG) 0.0 $500k 2.9k 169.78
Ferrari Nv Ord (RACE) 0.0 $492k 1.5k 325.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $490k 67k 7.37
Snap Cl A (SNAP) 0.0 $489k 41k 11.84
W.W. Grainger (GWW) 0.0 $483k 613.00 788.63
Roper Industries (ROP) 0.0 $483k 1.0k 480.81
AFLAC Incorporated (AFL) 0.0 $478k 6.8k 69.80
Paypal Holdings (PYPL) 0.0 $477k 7.1k 66.73
Freeport-mcmoran CL B (FCX) 0.0 $475k 12k 40.00
Nxp Semiconductors N V (NXPI) 0.0 $473k 2.3k 204.68
Regeneron Pharmaceuticals (REGN) 0.0 $472k 657.00 718.54
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $469k 7.3k 64.54
Xcel Energy (XEL) 0.0 $464k 7.5k 62.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $463k 9.2k 50.17
Electronic Arts (EA) 0.0 $462k 3.6k 129.70
Charter Communications Inc N Cl A (CHTR) 0.0 $461k 1.3k 367.37
Public Service Enterprise (PEG) 0.0 $461k 7.4k 62.61
D.R. Horton (DHI) 0.0 $457k 3.8k 121.69
Ameriprise Financial (AMP) 0.0 $453k 1.4k 332.16
Hilton Worldwide Holdings (HLT) 0.0 $451k 3.1k 145.55
FedEx Corporation (FDX) 0.0 $451k 1.8k 247.91
Corteva (CTVA) 0.0 $448k 7.8k 57.30
Oneok (OKE) 0.0 $447k 7.2k 61.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $445k 7.2k 62.01
Constellation Brands Cl A (STZ) 0.0 $442k 1.8k 246.13
Relx Sponsored Adr (RELX) 0.0 $442k 13k 33.43
Old Dominion Freight Line (ODFL) 0.0 $442k 1.2k 369.75
Otis Worldwide Corp (OTIS) 0.0 $439k 4.9k 89.01
Moody's Corporation (MCO) 0.0 $439k 1.3k 347.72
Carrier Global Corporation (CARR) 0.0 $437k 8.8k 49.71
British Amern Tob Sponsored Adr (BTI) 0.0 $436k 13k 33.20
General Motors Company (GM) 0.0 $435k 11k 38.56
Best Buy (BBY) 0.0 $434k 5.3k 81.95
Iron Mountain (IRM) 0.0 $429k 7.5k 56.82
Everest Re Group (EG) 0.0 $428k 1.3k 341.86
Verisign (VRSN) 0.0 $424k 1.9k 225.97
Lauder Estee Cos Cl A (EL) 0.0 $423k 2.2k 196.38
eBay (EBAY) 0.0 $423k 9.5k 44.69
Tapestry (TPR) 0.0 $419k 9.8k 42.80
SYSCO Corporation (SYY) 0.0 $418k 5.6k 74.20
Sempra Energy (SRE) 0.0 $417k 2.9k 145.61
Ross Stores (ROST) 0.0 $417k 3.7k 112.13
Genuine Parts Company (GPC) 0.0 $414k 2.4k 169.24
Kraft Heinz (KHC) 0.0 $412k 12k 35.50
Ecolab (ECL) 0.0 $412k 2.2k 186.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $409k 8.2k 49.99
AmerisourceBergen (COR) 0.0 $409k 2.1k 192.43
Edison International (EIX) 0.0 $409k 5.9k 69.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $406k 12k 33.51
L3harris Technologies (LHX) 0.0 $398k 2.0k 195.78
Pioneer Natural Resources 0.0 $396k 1.9k 207.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $395k 9.3k 42.24
Corning Incorporated (GLW) 0.0 $392k 11k 35.04
Canadian Natural Resources (CNQ) 0.0 $391k 6.9k 56.26
GSK Sponsored Adr (GSK) 0.0 $389k 11k 35.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $385k 4.4k 87.23
Prudential Financial (PRU) 0.0 $384k 4.4k 88.22
Martin Marietta Materials (MLM) 0.0 $382k 827.00 461.70
Southern Copper Corporation (SCCO) 0.0 $381k 5.3k 71.74
Trane Technologies SHS (TT) 0.0 $379k 2.0k 191.27
Invitation Homes (INVH) 0.0 $376k 11k 34.40
Snap-on Incorporated (SNA) 0.0 $376k 1.3k 288.20
Micron Technology (MU) 0.0 $374k 5.9k 63.11
Gartner (IT) 0.0 $372k 1.1k 350.31
Hershey Company (HSY) 0.0 $370k 1.5k 249.70
NVR (NVR) 0.0 $368k 58.00 6350.62
Ametek (AME) 0.0 $364k 2.3k 161.88
Iqvia Holdings (IQV) 0.0 $364k 1.6k 224.77
ResMed (RMD) 0.0 $364k 1.7k 218.50
Mettler-Toledo International (MTD) 0.0 $363k 277.00 1311.64
Arch Cap Group Ord (ACGL) 0.0 $363k 4.8k 74.85
Regions Financial Corporation (RF) 0.0 $361k 20k 17.82
Vanguard World Fds Materials Etf (VAW) 0.0 $361k 2.0k 181.97
Msci (MSCI) 0.0 $360k 768.00 469.29
Allstate Corporation (ALL) 0.0 $360k 3.3k 109.04
Reliance Steel & Aluminum (RS) 0.0 $360k 1.3k 271.59
Autodesk (ADSK) 0.0 $359k 1.8k 204.61
Agilent Technologies Inc C ommon (A) 0.0 $355k 2.9k 120.25
Constellation Energy (CEG) 0.0 $352k 3.8k 91.55
Nasdaq Omx (NDAQ) 0.0 $349k 7.0k 49.85
Hp (HPQ) 0.0 $349k 11k 30.71
Netease Sponsored Ads (NTES) 0.0 $348k 3.6k 96.69
Kroger (KR) 0.0 $348k 7.4k 47.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $347k 25k 13.83
Eversource Energy (ES) 0.0 $346k 4.9k 70.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $346k 3.5k 99.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $345k 1.2k 283.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $344k 1.4k 243.74
Ubs Group SHS (UBS) 0.0 $342k 17k 20.27
Woodside Energy Group Sponsored Adr (WDS) 0.0 $341k 15k 23.19
Diamondback Energy (FANG) 0.0 $341k 2.6k 131.36
Clorox Company (CLX) 0.0 $340k 2.1k 159.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $340k 40k 8.60
Te Connectivity SHS (TEL) 0.0 $337k 2.4k 140.16
Eni S P A Sponsored Adr (E) 0.0 $336k 12k 28.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $335k 3.6k 91.83
Cardinal Health (CAH) 0.0 $335k 3.5k 94.57
Discover Financial Services (DFS) 0.0 $335k 2.9k 116.85
Kinder Morgan (KMI) 0.0 $334k 19k 17.22
Hewlett Packard Enterprise (HPE) 0.0 $333k 20k 16.80
Smucker J M Com New (SJM) 0.0 $332k 2.3k 147.68
Extra Space Storage (EXR) 0.0 $332k 2.2k 148.86
Brown & Brown (BRO) 0.0 $331k 4.8k 68.84
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $331k 15k 21.64
Us Bancorp Del Com New (USB) 0.0 $330k 10k 33.04
Copart (CPRT) 0.0 $329k 3.6k 91.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $329k 6.4k 51.55
Kimco Realty Corporation (KIM) 0.0 $328k 17k 19.72
Dupont De Nemours (DD) 0.0 $327k 4.6k 71.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $325k 5.3k 61.70
Interpublic Group of Companies (IPG) 0.0 $325k 8.4k 38.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $324k 4.4k 73.03
Dex (DXCM) 0.0 $324k 2.5k 128.51
Lululemon Athletica (LULU) 0.0 $323k 853.00 378.50
Bank of New York Mellon Corporation (BK) 0.0 $323k 7.2k 44.52
IDEX Corporation (IEX) 0.0 $322k 1.5k 215.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $321k 25k 12.70
CoStar (CSGP) 0.0 $321k 3.6k 89.00
Omni (OMC) 0.0 $319k 3.4k 95.15
Albemarle Corporation (ALB) 0.0 $316k 1.4k 223.09
Capital One Financial (COF) 0.0 $314k 2.9k 109.37
Hess (HES) 0.0 $310k 2.3k 135.95
Occidental Petroleum Corporation (OXY) 0.0 $310k 5.3k 58.80
IDEXX Laboratories (IDXX) 0.0 $307k 612.00 502.23
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 3.3k 92.97
Wec Energy Group (WEC) 0.0 $305k 3.5k 88.24
Vulcan Materials Company (VMC) 0.0 $305k 1.4k 225.44
American Water Works (AWK) 0.0 $304k 2.1k 142.75
American Intl Group Com New (AIG) 0.0 $304k 5.3k 57.54
3M Company (MMM) 0.0 $304k 3.0k 100.09
Carlisle Companies (CSL) 0.0 $303k 1.2k 256.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 12k 25.30
Steris Shs Usd (STE) 0.0 $299k 1.3k 224.98
PPG Industries (PPG) 0.0 $298k 2.0k 148.31
Vici Pptys (VICI) 0.0 $298k 9.5k 31.43
MetLife (MET) 0.0 $297k 5.3k 56.53
Yum China Holdings (YUMC) 0.0 $295k 5.2k 56.50
Tc Energy Corp (TRP) 0.0 $295k 7.3k 40.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $294k 2.7k 108.88
Devon Energy Corporation (DVN) 0.0 $294k 6.1k 48.34
CenterPoint Energy (CNP) 0.0 $294k 10k 29.15
Eastman Chemical Company (EMN) 0.0 $293k 3.5k 83.72
Healthcare Rlty Tr Cl A Com (HR) 0.0 $293k 16k 18.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $292k 4.5k 65.28
Udr (UDR) 0.0 $289k 6.7k 42.96
Hubbell (HUBB) 0.0 $289k 870.00 331.56
Cheniere Energy Com New (LNG) 0.0 $285k 1.9k 152.36
Wheaton Precious Metals Corp (WPM) 0.0 $284k 6.6k 43.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $284k 2.0k 142.17
Fortinet (FTNT) 0.0 $283k 3.7k 75.59
Palo Alto Networks (PANW) 0.0 $282k 1.1k 255.51
Quest Diagnostics Incorporated (DGX) 0.0 $281k 2.0k 140.56
LKQ Corporation (LKQ) 0.0 $280k 4.8k 58.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $279k 36k 7.68
Mid-America Apartment (MAA) 0.0 $278k 1.8k 151.87
Watsco, Incorporated (WSO) 0.0 $278k 728.00 381.47
Enterprise Products Partners (EPD) 0.0 $277k 11k 26.35
Cdw (CDW) 0.0 $275k 1.5k 183.50
T. Rowe Price (TROW) 0.0 $275k 2.5k 112.02
Baker Hughes Company Cl A (BKR) 0.0 $274k 8.7k 31.61
Bank Of Montreal Cadcom (BMO) 0.0 $274k 3.0k 90.31
Fortive (FTV) 0.0 $273k 3.7k 74.77
Manulife Finl Corp (MFC) 0.0 $272k 14k 18.91
Raymond James Financial (RJF) 0.0 $271k 2.6k 103.77
Targa Res Corp (TRGP) 0.0 $271k 3.6k 76.10
Truist Financial Corp equities (TFC) 0.0 $270k 8.9k 30.35
Quanta Services (PWR) 0.0 $270k 1.4k 196.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $269k 3.7k 72.69
Bk Nova Cad (BNS) 0.0 $269k 5.4k 50.04
Equity Residential Sh Ben Int (EQR) 0.0 $268k 4.1k 65.97
Arista Networks (ANET) 0.0 $264k 1.6k 162.06
Equifax (EFX) 0.0 $264k 1.1k 235.30
Waste Connections (WCN) 0.0 $263k 1.8k 142.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 4.8k 54.41
State Street Corporation (STT) 0.0 $263k 3.6k 73.18
Icici Bank Adr (IBN) 0.0 $262k 11k 23.08
Dollar Tree (DLTR) 0.0 $261k 1.8k 143.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 552.00 470.59
Fastenal Company (FAST) 0.0 $258k 4.4k 58.99
United Rentals (URI) 0.0 $253k 568.00 445.37
FactSet Research Systems (FDS) 0.0 $253k 631.00 400.65
National Grid Sponsored Adr Ne (NGG) 0.0 $252k 3.7k 67.33
Bunge 0.0 $252k 2.7k 94.35
Align Technology (ALGN) 0.0 $252k 713.00 353.64
Centene Corporation (CNC) 0.0 $252k 3.7k 67.45
Laboratory Corp Amer Hldgs Com New 0.0 $247k 1.0k 241.33
Bce Com New (BCE) 0.0 $244k 5.4k 45.59
Juniper Networks (JNPR) 0.0 $242k 7.7k 31.33
First Tr Value Line Divid In SHS (FVD) 0.0 $241k 6.0k 40.09
Gaming & Leisure Pptys (GLPI) 0.0 $240k 5.0k 48.46
Marvell Technology (MRVL) 0.0 $239k 4.0k 59.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $238k 2.9k 83.24
Essex Property Trust (ESS) 0.0 $237k 1.0k 234.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 4.8k 48.88
Workday Cl A (WDAY) 0.0 $236k 1.0k 225.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $236k 685.00 343.85
Nordson Corporation (NDSN) 0.0 $234k 943.00 248.18
AvalonBay Communities (AVB) 0.0 $234k 1.2k 189.27
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 22k 10.78
Shopify Cl A (SHOP) 0.0 $233k 3.6k 64.60
C H Robinson Worldwide Com New (CHRW) 0.0 $233k 2.5k 94.35
Honda Motor Amern Shs (HMC) 0.0 $231k 7.6k 30.31
Skyworks Solutions (SWKS) 0.0 $231k 2.1k 110.69
Sun Communities (SUI) 0.0 $231k 1.8k 130.46
Entergy Corporation (ETR) 0.0 $231k 2.4k 97.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $229k 1.4k 162.43
Newmont Mining Corporation (NEM) 0.0 $229k 5.4k 42.66
Evergy (EVRG) 0.0 $228k 3.9k 58.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $228k 15k 15.71
Monolithic Power Systems (MPWR) 0.0 $227k 421.00 540.23
Lennar Corp Cl A (LEN) 0.0 $227k 1.8k 125.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $226k 71k 3.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $226k 3.6k 61.87
Apollo Global Mgmt (APO) 0.0 $225k 2.9k 76.81
Ishares Tr Agency Bond Etf (AGZ) 0.0 $224k 2.1k 106.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.3k 97.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $224k 6.9k 32.54
Chemed Corp Com Stk (CHE) 0.0 $223k 411.00 541.67
MGM Resorts International. (MGM) 0.0 $222k 5.0k 43.92
Lincoln Electric Holdings (LECO) 0.0 $221k 1.1k 198.63
FirstEnergy (FE) 0.0 $220k 5.7k 38.88
Omega Healthcare Investors (OHI) 0.0 $220k 7.2k 30.69
Church & Dwight (CHD) 0.0 $220k 2.2k 100.23
Alcon Ord Shs (ALC) 0.0 $219k 2.7k 82.30
NetApp (NTAP) 0.0 $219k 2.9k 76.40
Jefferies Finl Group (JEF) 0.0 $218k 6.6k 33.17
Suncor Energy (SU) 0.0 $217k 7.4k 29.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $217k 4.3k 50.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 6.4k 33.65
ConAgra Foods (CAG) 0.0 $216k 6.4k 33.72
Cbre Group Cl A (CBRE) 0.0 $215k 2.7k 80.71
Lamar Advertising Cl A (LAMR) 0.0 $215k 2.2k 99.25
Americold Rlty Tr (COLD) 0.0 $214k 6.6k 32.30
Spirit Rlty Cap Com New 0.0 $213k 5.4k 39.38
W.R. Berkley Corporation (WRB) 0.0 $211k 3.5k 59.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 1.1k 187.27
West Pharmaceutical Services (WST) 0.0 $208k 544.00 382.47
Ventas (VTR) 0.0 $208k 4.4k 47.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $208k 3.0k 69.14
Stanley Black & Decker (SWK) 0.0 $208k 2.2k 93.71
Hartford Financial Services (HIG) 0.0 $207k 2.9k 72.02
Uber Technologies (UBER) 0.0 $207k 4.8k 43.17
Fair Isaac Corporation (FICO) 0.0 $206k 254.00 809.21
Orix Corp Sponsored Adr (IX) 0.0 $205k 2.3k 91.21
J.B. Hunt Transport Services (JBHT) 0.0 $204k 1.1k 181.03
Expeditors International of Washington (EXPD) 0.0 $204k 1.7k 121.13
Ing Groep Sponsored Adr (ING) 0.0 $204k 15k 13.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $204k 35k 5.90
Fifth Third Ban (FITB) 0.0 $203k 7.7k 26.21
Kellogg Company (K) 0.0 $202k 3.0k 67.40
Markel Corporation (MKL) 0.0 $202k 146.00 1383.18
DTE Energy Company (DTE) 0.0 $201k 1.8k 110.02
Principal Financial (PFG) 0.0 $201k 2.7k 75.85
AES Corporation (AES) 0.0 $201k 9.7k 20.73
Avery Dennison Corporation (AVY) 0.0 $200k 1.2k 171.80
Flex Ord (FLEX) 0.0 $200k 7.2k 27.64
Paramount Global Class B Com (PARA) 0.0 $198k 12k 15.91
New York Community Ban 0.0 $181k 16k 11.24
Barrick Gold Corp (GOLD) 0.0 $177k 10k 16.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $164k 53k 3.07
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $161k 25k 6.36
Banco Santander Adr (SAN) 0.0 $159k 43k 3.71
Amcor Ord (AMCR) 0.0 $137k 14k 9.98
Haleon Spon Ads (HLN) 0.0 $132k 16k 8.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $132k 60k 2.20
Ecopetrol S A Sponsored Ads (EC) 0.0 $130k 13k 10.25
Barclays Adr (BCS) 0.0 $126k 16k 7.86
Amarin Corp Spons Adr New (AMRN) 0.0 $125k 105k 1.19
Natwest Group Spons Adr (NWG) 0.0 $117k 19k 6.12
Telefonica S A Sponsored Adr (TEF) 0.0 $106k 26k 4.03
Viatris (VTRS) 0.0 $105k 11k 9.98
Vodafone Group Sponsored Adr (VOD) 0.0 $102k 11k 9.45
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 10k 10.13
Kosmos Energy (KOS) 0.0 $99k 17k 5.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $78k 22k 3.46
Aegon N V Ny Registry Shs 0.0 $69k 14k 5.07
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 16k 4.16
Sirius Xm Holdings (SIRI) 0.0 $62k 14k 4.53
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $33k 11k 3.01
Bright Minds Biosciences 0.0 $8.1k 14k 0.57
Clever Leaves Holdings 0.0 $4.7k 23k 0.20