Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2024

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 560 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 25.3 $486M 1.0M 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $150M 276k 544.20
Vanguard Index Fds Growth Etf (VUG) 3.0 $58M 155k 374.01
Apple (AAPL) 2.0 $39M 185k 210.62
Microsoft Corporation (MSFT) 2.0 $39M 87k 446.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $35M 828k 42.59
Ishares Tr Msci Eafe Etf (EFA) 1.6 $31M 395k 78.33
NVIDIA Corporation (NVDA) 1.5 $28M 229k 123.54
Spdr Ser Tr Bloomberg Intl T (BWX) 1.4 $27M 1.3M 21.43
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $26M 666k 38.61
Ishares Jp Morgan Em Etf (LEMB) 1.1 $22M 611k 35.64
Ishares Gold Tr Ishares New (IAU) 1.1 $22M 494k 43.93
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $19M 215k 88.48
Spdr Gold Tr Gold Shs (GLD) 1.0 $18M 85k 215.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $18M 188k 94.27
Spdr Ser Tr Bloomberg Intl (IBND) 0.9 $17M 606k 28.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $17M 395k 43.76
Ishares Tr Eafe Value Etf (EFV) 0.9 $17M 321k 53.04
Spdr Ser Tr Bloomberg Short (BWZ) 0.9 $17M 646k 25.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $17M 693k 23.78
Ishares Tr 3yrtb Etf (ISHG) 0.8 $16M 229k 69.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $15M 262k 57.68
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.8 $15M 685k 22.00
Amazon (AMZN) 0.8 $15M 77k 193.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $14M 1.2M 11.55
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $13M 128k 102.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $13M 69k 182.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $12M 198k 61.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $11M 147k 77.14
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $11M 236k 47.98
Ishares Tr Mbs Etf (MBB) 0.6 $11M 117k 91.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $11M 170k 62.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $11M 131k 79.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $10M 201k 51.44
Eli Lilly & Co. (LLY) 0.5 $9.9M 11k 905.39
Ishares Core Msci Emkt (IEMG) 0.5 $9.9M 185k 53.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $9.9M 362k 27.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.5M 113k 83.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $9.2M 119k 77.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.1M 50k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.0M 49k 182.15
Tesla Motors (TSLA) 0.5 $9.0M 45k 197.88
Meta Platforms Cl A (META) 0.5 $8.8M 18k 504.22
Costco Wholesale Corporation (COST) 0.4 $8.6M 10k 849.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $8.3M 72k 115.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $8.2M 70k 117.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $8.1M 128k 63.44
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 39k 202.26
Broadcom (AVGO) 0.4 $7.6M 4.7k 1605.58
UnitedHealth (UNH) 0.4 $7.4M 15k 509.27
Ishares Tr Europe Etf (IEV) 0.4 $6.8M 125k 54.76
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $6.8M 112k 61.11
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.6M 21k 314.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.6M 16k 406.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $6.5M 301k 21.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.5M 126k 51.26
Ishares Tr Msci India Etf (INDA) 0.3 $5.8M 105k 55.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 111k 49.42
salesforce (CRM) 0.3 $5.3M 21k 257.10
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.2M 128k 40.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.2M 64k 81.65
Goldman Sachs (GS) 0.3 $5.1M 11k 452.32
Exxon Mobil Corporation (XOM) 0.3 $4.9M 43k 115.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.6M 72k 64.95
Oracle Corporation (ORCL) 0.2 $4.6M 32k 141.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.6M 78k 58.23
Procter & Gamble Company (PG) 0.2 $4.4M 27k 164.92
Visa Com Cl A (V) 0.2 $4.3M 16k 262.47
Johnson & Johnson (JNJ) 0.2 $4.2M 29k 146.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.2M 84k 50.21
Abbvie (ABBV) 0.2 $3.9M 23k 171.52
Home Depot (HD) 0.2 $3.8M 11k 344.25
Wal-Mart Stores (WMT) 0.2 $3.8M 56k 67.71
Novo-nordisk A S Adr (NVO) 0.2 $3.8M 27k 142.74
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 8.4k 441.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.7M 81k 45.40
Taboola.com Ord Shs (TBLA) 0.2 $3.7M 1.1M 3.44
Merck & Co (MRK) 0.2 $3.7M 30k 123.80
Chevron Corporation (CVX) 0.2 $3.4M 22k 156.42
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.3M 28k 118.50
Coca-Cola Company (KO) 0.2 $3.3M 52k 63.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $3.3M 33k 99.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $3.3M 43k 75.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 15k 218.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.2M 55k 57.92
Wells Fargo & Company (WFC) 0.2 $3.2M 53k 59.39
The Trade Desk Com Cl A (TTD) 0.2 $3.1M 32k 97.67
Qualcomm (QCOM) 0.2 $3.1M 15k 199.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.0M 17k 173.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.9M 51k 57.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9M 9.8k 297.54
Ishares Msci Taiwan Etf (EWT) 0.2 $2.9M 54k 54.19
Bank of America Corporation (BAC) 0.1 $2.9M 72k 39.77
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 4.9k 576.59
Intuit (INTU) 0.1 $2.7M 4.1k 657.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.7M 31k 87.74
Kkr & Co (KKR) 0.1 $2.6M 24k 105.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 17k 150.43
McDonald's Corporation (MCD) 0.1 $2.5M 9.6k 254.85
Netflix (NFLX) 0.1 $2.4M 3.6k 674.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.4M 48k 50.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 11k 229.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 51.24
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.6k 467.11
Pepsi (PEP) 0.1 $2.2M 13k 164.92
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 3.8k 555.54
Amgen (AMGN) 0.1 $2.1M 6.8k 312.46
Toyota Motor Corp Ads (TM) 0.1 $2.1M 10k 204.97
Caterpillar (CAT) 0.1 $2.1M 6.2k 333.13
Cisco Systems (CSCO) 0.1 $2.0M 43k 47.51
Lowe's Companies (LOW) 0.1 $2.0M 9.1k 220.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 2.0k 1022.60
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.55
Novartis Sponsored Adr (NVS) 0.1 $1.9M 18k 106.46
Booking Holdings (BKNG) 0.1 $1.9M 488.00 3961.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 60k 31.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.2k 303.41
Lam Research Corporation (LRCX) 0.1 $1.9M 1.8k 1064.85
Prologis (PLD) 0.1 $1.9M 17k 112.31
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.5k 194.53
TJX Companies (TJX) 0.1 $1.8M 17k 110.10
Applied Materials (AMAT) 0.1 $1.8M 7.7k 235.99
Agilon Health (AGL) 0.1 $1.8M 273k 6.54
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.1k 553.00
Honeywell International (HON) 0.1 $1.7M 8.0k 213.54
Philip Morris International (PM) 0.1 $1.7M 17k 101.33
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 72.18
Marathon Petroleum Corp (MPC) 0.1 $1.7M 9.7k 173.48
Walt Disney Company (DIS) 0.1 $1.7M 17k 99.29
BlackRock (BLK) 0.1 $1.6M 2.1k 787.34
Abbott Laboratories (ABT) 0.1 $1.6M 16k 103.91
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.7k 435.93
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 77.99
Advanced Micro Devices (AMD) 0.1 $1.6M 9.7k 162.21
Kla Corp Com New (KLAC) 0.1 $1.6M 1.9k 824.51
International Business Machines (IBM) 0.1 $1.6M 9.0k 172.95
Eaton Corp SHS (ETN) 0.1 $1.5M 4.9k 313.56
Hudson Pacific Properties (HPP) 0.1 $1.5M 319k 4.81
Danaher Corporation (DHR) 0.1 $1.5M 6.1k 249.85
ConocoPhillips (COP) 0.1 $1.5M 13k 114.38
American Express Company (AXP) 0.1 $1.5M 6.5k 231.55
Morgan Stanley Com New (MS) 0.1 $1.5M 15k 97.19
Analog Devices (ADI) 0.1 $1.5M 6.5k 228.27
Nextera Energy (NEE) 0.1 $1.5M 21k 70.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 6.0k 242.10
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Linde SHS (LIN) 0.1 $1.4M 3.3k 438.81
Waste Management (WM) 0.1 $1.4M 6.7k 213.34
Anthem (ELV) 0.1 $1.4M 2.6k 541.86
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 36k 39.16
S&p Global (SPGI) 0.1 $1.4M 3.1k 446.00
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.5k 210.72
Progressive Corporation (PGR) 0.1 $1.4M 6.6k 207.71
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 226.27
Automatic Data Processing (ADP) 0.1 $1.3M 5.4k 238.69
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.9k 444.85
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 340.25
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M 19k 66.09
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 6.4k 197.29
General Dynamics Corporation (GD) 0.1 $1.3M 4.3k 290.14
Metropcs Communications (TMUS) 0.1 $1.2M 7.1k 176.18
Sap Se Spon Adr (SAP) 0.1 $1.2M 6.1k 201.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 18k 66.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 13k 93.81
Vanguard World Industrial Etf (VIS) 0.1 $1.2M 5.1k 235.22
TransDigm Group Incorporated (TDG) 0.1 $1.2M 939.00 1277.61
Cigna Corp (CI) 0.1 $1.2M 3.6k 330.58
Cintas Corporation (CTAS) 0.1 $1.2M 1.7k 700.27
Chipotle Mexican Grill (CMG) 0.1 $1.2M 18k 62.65
Pulte (PHM) 0.1 $1.1M 10k 110.10
Synopsys (SNPS) 0.1 $1.1M 1.9k 595.06
Pfizer (PFE) 0.1 $1.1M 41k 27.98
Deere & Company (DE) 0.1 $1.1M 3.0k 373.63
Verizon Communications (VZ) 0.1 $1.1M 28k 41.24
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 236.96
American Tower Reit (AMT) 0.1 $1.1M 5.8k 194.39
Boeing Company (BA) 0.1 $1.1M 6.1k 182.01
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 19k 57.09
Servicenow (NOW) 0.1 $1.1M 1.4k 786.67
Ge Aerospace Com New (GE) 0.1 $1.1M 6.8k 158.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M 24k 43.50
Southern Company (SO) 0.1 $1.0M 13k 77.57
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 73.69
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 65.44
Cme (CME) 0.1 $994k 5.1k 196.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $991k 12k 81.97
Emerson Electric (EMR) 0.1 $991k 9.0k 110.16
At&t (T) 0.1 $979k 51k 19.11
Welltower Inc Com reit (WELL) 0.1 $971k 9.3k 104.25
Williams Companies (WMB) 0.0 $957k 23k 42.50
Citigroup Com New (C) 0.0 $954k 15k 63.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $953k 10k 93.65
Chubb (CB) 0.0 $952k 3.7k 255.09
Starbucks Corporation (SBUX) 0.0 $951k 12k 77.85
Unilever Spon Adr New (UL) 0.0 $949k 17k 54.99
Sherwin-Williams Company (SHW) 0.0 $944k 3.2k 298.43
Intel Corporation (INTC) 0.0 $937k 30k 30.97
Hca Holdings (HCA) 0.0 $925k 2.9k 321.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $908k 3.4k 264.30
Vanguard World Energy Etf (VDE) 0.0 $907k 7.1k 127.57
Valero Energy Corporation (VLO) 0.0 $906k 5.8k 156.77
Micron Technology (MU) 0.0 $905k 6.9k 131.53
Duke Energy Corp Com New (DUK) 0.0 $902k 9.0k 100.23
Boston Scientific Corporation (BSX) 0.0 $896k 12k 77.01
Thomson Reuters Corp. (TRI) 0.0 $893k 5.3k 168.56
Motorola Solutions Com New (MSI) 0.0 $890k 2.3k 386.05
Equinix (EQIX) 0.0 $890k 1.2k 756.60
Live Nation Entertainment (LYV) 0.0 $877k 9.4k 93.74
Amphenol Corp Cl A (APH) 0.0 $866k 13k 67.37
Target Corporation (TGT) 0.0 $860k 5.8k 148.04
Phillips 66 (PSX) 0.0 $855k 6.1k 141.17
Simon Property (SPG) 0.0 $855k 5.6k 151.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $846k 1.8k 468.72
CSX Corporation (CSX) 0.0 $844k 25k 33.45
Iron Mountain (IRM) 0.0 $793k 8.8k 89.62
Cummins (CMI) 0.0 $789k 2.9k 276.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $789k 3.0k 267.53
Vanguard Index Fds Value Etf (VTV) 0.0 $788k 4.9k 160.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $781k 3.1k 250.13
Intercontinental Exchange (ICE) 0.0 $780k 5.7k 136.89
AutoZone (AZO) 0.0 $777k 262.00 2964.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $773k 72k 10.80
United Parcel Service CL B (UPS) 0.0 $770k 5.6k 136.85
McKesson Corporation (MCK) 0.0 $768k 1.3k 584.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $765k 27k 28.56
Colgate-Palmolive Company (CL) 0.0 $765k 7.9k 97.04
Arthur J. Gallagher & Co. (AJG) 0.0 $764k 2.9k 259.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $761k 13k 58.52
Ishares Msci Pac Jp Etf (EPP) 0.0 $759k 18k 43.00
Vanguard World Financials Etf (VFH) 0.0 $759k 7.6k 99.88
Microchip Technology (MCHP) 0.0 $755k 8.3k 91.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $749k 8.2k 91.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $748k 1.4k 547.23
O'reilly Automotive (ORLY) 0.0 $747k 707.00 1056.06
PNC Financial Services (PNC) 0.0 $741k 4.8k 155.48
Nike CL B (NKE) 0.0 $739k 9.8k 75.37
Oneok (OKE) 0.0 $734k 9.0k 81.55
Marriott Intl Cl A (MAR) 0.0 $733k 3.0k 241.77
BP Sponsored Adr (BP) 0.0 $732k 20k 36.10
Regeneron Pharmaceuticals (REGN) 0.0 $728k 693.00 1051.03
Martin Marietta Materials (MLM) 0.0 $726k 1.3k 541.81
Rbc Cad (RY) 0.0 $724k 6.8k 106.38
Constellation Energy (CEG) 0.0 $720k 3.6k 200.27
Digital Realty Trust (DLR) 0.0 $714k 4.7k 152.06
Republic Services (RSG) 0.0 $710k 3.7k 194.34
Parker-Hannifin Corporation (PH) 0.0 $709k 1.4k 505.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $706k 14k 50.11
Vanguard World Comm Srvc Etf (VOX) 0.0 $705k 5.1k 138.20
Paychex (PAYX) 0.0 $699k 5.9k 118.56
Gilead Sciences (GILD) 0.0 $699k 10k 68.61
Vanguard World Health Car Etf (VHT) 0.0 $695k 2.6k 266.00
Gartner (IT) 0.0 $687k 1.5k 449.06
Hilton Worldwide Holdings (HLT) 0.0 $682k 3.1k 218.20
Relx Sponsored Adr (RELX) 0.0 $676k 15k 45.88
Travelers Companies (TRV) 0.0 $662k 3.3k 203.35
Ubs Group SHS (UBS) 0.0 $660k 22k 29.54
Tractor Supply Company (TSCO) 0.0 $660k 2.4k 270.00
Nxp Semiconductors N V (NXPI) 0.0 $656k 2.4k 269.09
Trane Technologies SHS (TT) 0.0 $653k 2.0k 328.94
Rio Tinto Sponsored Adr (RIO) 0.0 $653k 9.9k 65.93
Darden Restaurants (DRI) 0.0 $647k 4.3k 151.32
EOG Resources (EOG) 0.0 $643k 5.1k 125.88
Altria (MO) 0.0 $638k 14k 45.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $632k 5.6k 112.63
Realty Income (O) 0.0 $631k 12k 52.82
AFLAC Incorporated (AFL) 0.0 $629k 7.0k 89.31
Aon Shs Cl A (AON) 0.0 $629k 2.1k 293.58
Sphere Entertainment Cl A (SPHR) 0.0 $628k 18k 35.06
Public Storage (PSA) 0.0 $626k 2.2k 287.70
Ishares Msci Cda Etf (EWC) 0.0 $625k 17k 37.09
Edwards Lifesciences (EW) 0.0 $621k 6.7k 92.37
Paccar (PCAR) 0.0 $619k 6.0k 102.94
Southern Copper Corporation (SCCO) 0.0 $611k 5.7k 107.74
Cadence Design Systems (CDNS) 0.0 $610k 2.0k 307.75
Becton, Dickinson and (BDX) 0.0 $609k 2.6k 233.71
American Electric Power Company (AEP) 0.0 $605k 6.9k 87.74
3M Company (MMM) 0.0 $602k 5.9k 102.19
Crown Castle Intl (CCI) 0.0 $602k 6.2k 97.70
Norfolk Southern (NSC) 0.0 $599k 2.8k 214.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $598k 45k 13.41
Arista Networks (ANET) 0.0 $595k 1.7k 350.48
Sanofi Sponsored Adr (SNY) 0.0 $592k 12k 48.52
Fiserv (FI) 0.0 $589k 4.0k 149.04
Diamondback Energy (FANG) 0.0 $586k 2.9k 200.19
Freeport-mcmoran CL B (FCX) 0.0 $581k 12k 48.60
Ameriprise Financial (AMP) 0.0 $577k 1.4k 427.20
Prudential Financial (PRU) 0.0 $576k 4.9k 117.19
Blackstone Group Inc Com Cl A (BX) 0.0 $576k 4.7k 123.80
Carrier Global Corporation (CARR) 0.0 $575k 9.1k 63.08
Yum! Brands (YUM) 0.0 $574k 4.3k 132.46
Air Products & Chemicals (APD) 0.0 $570k 2.2k 258.05
Canadian Natural Resources (CNQ) 0.0 $568k 16k 35.60
Roper Industries (ROP) 0.0 $559k 992.00 563.67
Allstate Corporation (ALL) 0.0 $548k 3.4k 159.67
Moody's Corporation (MCO) 0.0 $548k 1.3k 420.93
Dow (DOW) 0.0 $542k 10k 53.05
Public Service Enterprise (PEG) 0.0 $542k 7.4k 73.70
Ross Stores (ROST) 0.0 $534k 3.7k 145.32
D.R. Horton (DHI) 0.0 $533k 3.8k 140.93
FedEx Corporation (FDX) 0.0 $529k 1.8k 299.85
Humana (HUM) 0.0 $528k 1.4k 373.65
Corning Incorporated (GLW) 0.0 $528k 14k 38.85
Extra Space Storage (EXR) 0.0 $525k 3.4k 155.41
Constellation Brands Cl A (STZ) 0.0 $523k 2.0k 257.28
Ecolab (ECL) 0.0 $520k 2.2k 238.00
W.W. Grainger (GWW) 0.0 $519k 575.00 902.29
Zoetis Cl A (ZTS) 0.0 $518k 3.0k 173.36
Pdd Holdings Sponsored Ads (PDD) 0.0 $515k 3.9k 132.95
Verisk Analytics (VRSK) 0.0 $513k 1.9k 269.55
Schlumberger Com Stk (SLB) 0.0 $510k 11k 47.18
Bank of New York Mellon Corporation (BK) 0.0 $510k 8.5k 59.89
MetLife (MET) 0.0 $505k 7.2k 70.19
Ferguson SHS 0.0 $504k 2.6k 193.65
Consolidated Edison (ED) 0.0 $503k 5.6k 89.42
Dell Technologies CL C (DELL) 0.0 $503k 3.6k 137.91
Sempra Energy (SRE) 0.0 $501k 6.6k 76.06
AmerisourceBergen (COR) 0.0 $500k 2.2k 225.30
Ford Motor Company (F) 0.0 $498k 40k 12.54
Kimberly-Clark Corporation (KMB) 0.0 $497k 3.6k 138.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $495k 4.8k 102.70
Genuine Parts Company (GPC) 0.0 $493k 3.6k 138.33
Snap Cl A (SNAP) 0.0 $485k 29k 16.61
Hp (HPQ) 0.0 $485k 14k 35.02
Invesco India Exchange-trade India Etf (PIN) 0.0 $484k 17k 29.23
Edison International (EIX) 0.0 $484k 6.7k 71.81
Uber Technologies (UBER) 0.0 $480k 6.6k 72.68
Canadian Natl Ry (CNI) 0.0 $477k 4.0k 118.13
Williams-Sonoma (WSM) 0.0 $476k 1.7k 282.37
NVR (NVR) 0.0 $471k 62.00 7588.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $470k 5.5k 84.95
Otis Worldwide Corp (OTIS) 0.0 $470k 4.9k 96.26
Medtronic SHS (MDT) 0.0 $469k 6.0k 78.72
Snap-on Incorporated (SNA) 0.0 $467k 1.8k 261.40
Johnson Ctls Intl SHS (JCI) 0.0 $463k 7.0k 66.47
L3harris Technologies (LHX) 0.0 $462k 2.1k 224.59
Monster Beverage Corp (MNST) 0.0 $462k 9.2k 49.95
Everest Re Group (EG) 0.0 $445k 1.2k 381.02
Truist Financial Corp equities (TFC) 0.0 $442k 11k 38.85
Rockwell Automation (ROK) 0.0 $441k 1.6k 275.29
Targa Res Corp (TRGP) 0.0 $439k 3.4k 128.78
Nucor Corporation (NUE) 0.0 $437k 2.8k 158.08
Fastenal Company (FAST) 0.0 $437k 6.9k 62.84
Carlisle Companies (CSL) 0.0 $436k 1.1k 405.21
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $435k 7.6k 57.52
General Mills (GIS) 0.0 $433k 6.8k 63.26
Canadian Pacific Kansas City (CP) 0.0 $432k 5.5k 78.73
American Intl Group Com New (AIG) 0.0 $430k 5.8k 74.24
Vale S A Sponsored Ads (VALE) 0.0 $428k 38k 11.17
Autodesk (ADSK) 0.0 $427k 1.7k 247.45
SYSCO Corporation (SYY) 0.0 $426k 6.0k 71.39
GSK Sponsored Adr (GSK) 0.0 $426k 11k 38.50
Kinder Morgan (KMI) 0.0 $425k 21k 19.87
Palo Alto Networks (PANW) 0.0 $425k 1.3k 339.01
Hewlett Packard Enterprise (HPE) 0.0 $424k 20k 21.17
Capital One Financial (COF) 0.0 $421k 3.0k 138.45
Apollo Global Mgmt (APO) 0.0 $419k 3.5k 118.07
NetApp (NTAP) 0.0 $415k 3.2k 128.80
Arch Cap Group Ord (ACGL) 0.0 $415k 4.1k 100.89
Ferrari Nv Ord (RACE) 0.0 $413k 1.0k 408.34
Archer Daniels Midland Company (ADM) 0.0 $413k 6.8k 60.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $410k 25k 16.22
Dupont De Nemours (DD) 0.0 $409k 5.1k 80.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $407k 3.9k 103.27
eBay (EBAY) 0.0 $405k 7.5k 53.72
Manulife Finl Corp (MFC) 0.0 $404k 15k 26.62
Brown & Brown (BRO) 0.0 $403k 4.5k 89.41
CVS Caremark Corporation (CVS) 0.0 $402k 6.8k 59.06
Enbridge (ENB) 0.0 $402k 11k 35.59
Fair Isaac Corporation (FICO) 0.0 $400k 269.00 1488.66
Us Bancorp Del Com New (USB) 0.0 $400k 10k 39.70
Nasdaq Omx (NDAQ) 0.0 $400k 6.6k 60.26
Exelon Corporation (EXC) 0.0 $396k 11k 34.61
Tapestry (TPR) 0.0 $395k 9.2k 42.79
Old Dominion Freight Line (ODFL) 0.0 $388k 2.2k 176.60
Ishares Tr Agency Bond Etf (AGZ) 0.0 $385k 3.6k 107.62
Te Connectivity SHS (TEL) 0.0 $384k 2.6k 150.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $384k 27k 14.49
Dollar Tree (DLTR) 0.0 $384k 3.6k 106.77
Regions Financial Corporation (RF) 0.0 $379k 19k 20.04
Invitation Homes (INVH) 0.0 $376k 11k 35.89
Quanta Services (PWR) 0.0 $372k 1.5k 254.09
Eni S P A Sponsored Adr (E) 0.0 $371k 12k 30.79
Ametek (AME) 0.0 $371k 2.2k 166.71
General Motors Company (GM) 0.0 $366k 7.9k 46.46
Corteva (CTVA) 0.0 $365k 6.8k 53.94
Reliance Steel & Aluminum (RS) 0.0 $364k 1.3k 285.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $361k 36k 10.03
United Rentals (URI) 0.0 $361k 558.00 646.73
Electronic Arts (EA) 0.0 $361k 2.6k 139.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $360k 3.8k 95.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $360k 4.4k 81.08
Paypal Holdings (PYPL) 0.0 $358k 6.2k 58.03
Copart (CPRT) 0.0 $356k 6.6k 54.16
Msci (MSCI) 0.0 $355k 736.00 481.75
Cardinal Health (CAH) 0.0 $344k 3.5k 98.32
Bristol Myers Squibb (BMY) 0.0 $342k 8.2k 41.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $341k 5.0k 68.00
Vistra Energy (VST) 0.0 $341k 4.0k 85.98
Cdw (CDW) 0.0 $340k 1.5k 223.84
Discover Financial Services (DFS) 0.0 $340k 2.6k 130.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $334k 12k 28.39
Jefferies Finl Group (JEF) 0.0 $334k 6.7k 49.76
IDEXX Laboratories (IDXX) 0.0 $333k 684.00 487.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $331k 2.9k 112.81
WD-40 Company (WDFC) 0.0 $330k 1.5k 219.64
Essex Property Trust (ESS) 0.0 $327k 1.2k 272.21
Kroger (KR) 0.0 $326k 6.5k 49.93
Occidental Petroleum Corporation (OXY) 0.0 $325k 5.2k 63.03
Agilent Technologies Inc C ommon (A) 0.0 $324k 2.5k 129.63
State Street Corporation (STT) 0.0 $322k 4.3k 74.00
Bunge Global Sa Com Shs (BG) 0.0 $321k 3.0k 106.77
Fifth Third Ban (FITB) 0.0 $321k 8.8k 36.49
Iqvia Holdings (IQV) 0.0 $321k 1.5k 211.44
Watsco, Incorporated (WSO) 0.0 $321k 692.00 463.24
Nrg Energy Com New (NRG) 0.0 $319k 4.1k 77.86
Diageo Spon Adr New (DEO) 0.0 $318k 2.5k 126.08
Vanguard World Consum Stp Etf (VDC) 0.0 $318k 1.6k 203.03
Cheniere Energy Com New (LNG) 0.0 $315k 1.8k 174.83
Hess (HES) 0.0 $314k 2.1k 147.52
Garmin SHS (GRMN) 0.0 $314k 1.9k 162.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $313k 8.0k 39.28
Hubbell (HUBB) 0.0 $313k 856.00 365.48
Raymond James Financial (RJF) 0.0 $313k 2.5k 123.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $310k 2.9k 106.66
Devon Energy Corporation (DVN) 0.0 $309k 6.5k 47.40
Vici Pptys (VICI) 0.0 $307k 11k 28.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $305k 11k 26.67
Marvell Technology (MRVL) 0.0 $305k 4.4k 69.90
Enterprise Products Partners (EPD) 0.0 $304k 11k 28.98
Omni (OMC) 0.0 $304k 3.4k 89.70
Vulcan Materials Company (VMC) 0.0 $302k 1.2k 248.68
Vanguard World Consum Dis Etf (VCR) 0.0 $301k 965.00 312.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $300k 5.5k 54.96
Ing Groep Sponsored Adr (ING) 0.0 $300k 18k 17.14
Suncor Energy (SU) 0.0 $296k 7.8k 38.10
Baker Hughes Company Cl A (BKR) 0.0 $295k 8.4k 35.17
CenterPoint Energy (CNP) 0.0 $294k 9.5k 30.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $294k 7.1k 41.54
Keurig Dr Pepper (KDP) 0.0 $292k 8.7k 33.40
Huntington Bancshares Incorporated (HBAN) 0.0 $291k 22k 13.18
American Water Works (AWK) 0.0 $291k 2.2k 129.16
Xcel Energy (XEL) 0.0 $289k 5.4k 53.41
Eastman Chemical Company (EMN) 0.0 $288k 2.9k 97.97
Mettler-Toledo International (MTD) 0.0 $288k 206.00 1397.59
Lennar Corp Cl A (LEN) 0.0 $287k 1.9k 149.87
Ge Vernova (GEV) 0.0 $286k 1.7k 171.51
Sba Communications Corp Cl A (SBAC) 0.0 $286k 1.5k 196.30
Fortive (FTV) 0.0 $285k 3.8k 74.10
Netease Sponsored Ads (NTES) 0.0 $283k 3.0k 95.58
Newmont Mining Corporation (NEM) 0.0 $282k 6.7k 41.87
Shopify Cl A (SHOP) 0.0 $282k 4.3k 66.05
Expeditors International of Washington (EXPD) 0.0 $281k 2.3k 124.79
Entergy Corporation (ETR) 0.0 $281k 2.6k 107.00
Charter Communications Inc N Cl A (CHTR) 0.0 $280k 938.00 298.96
Dover Corporation (DOV) 0.0 $280k 1.6k 180.45
Domino's Pizza (DPZ) 0.0 $279k 540.00 516.34
IDEX Corporation (IEX) 0.0 $279k 1.4k 201.20
AvalonBay Communities (AVB) 0.0 $277k 1.3k 206.89
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $273k 8.5k 32.24
Kimco Realty Corporation (KIM) 0.0 $273k 14k 19.46
Orix Corp Sponsored Adr (IX) 0.0 $270k 2.4k 111.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $268k 685.00 391.13
Avery Dennison Corporation (AVY) 0.0 $267k 1.2k 218.65
Omega Healthcare Investors (OHI) 0.0 $265k 7.7k 34.25
Lululemon Athletica (LULU) 0.0 $263k 880.00 298.70
Lauder Estee Cos Cl A (EL) 0.0 $262k 2.5k 106.40
Centene Corporation (CNC) 0.0 $262k 4.0k 66.30
Monolithic Power Systems (MPWR) 0.0 $261k 318.00 821.68
Synchrony Financial (SYF) 0.0 $261k 5.5k 47.19
Kraft Heinz (KHC) 0.0 $260k 8.1k 32.22
PPG Industries (PPG) 0.0 $260k 2.1k 125.89
CoStar (CSGP) 0.0 $259k 3.5k 74.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $257k 1.4k 182.55
Vanguard World Materials Etf (VAW) 0.0 $257k 1.3k 192.63
Lennox International (LII) 0.0 $255k 477.00 534.98
FactSet Research Systems (FDS) 0.0 $251k 614.00 408.27
Quest Diagnostics Incorporated (DGX) 0.0 $248k 1.8k 136.88
Church & Dwight (CHD) 0.0 $248k 2.4k 103.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $247k 58k 4.23
Fidelity National Information Services (FIS) 0.0 $246k 3.3k 75.36
Xylem (XYL) 0.0 $246k 1.8k 135.63
DaVita (DVA) 0.0 $245k 1.8k 138.57
Equity Residential Sh Ben Int (EQR) 0.0 $244k 3.5k 69.34
Leidos Holdings (LDOS) 0.0 $242k 1.7k 145.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $241k 6.9k 35.08
T. Rowe Price (TROW) 0.0 $240k 2.1k 115.32
Pembina Pipeline Corp (PBA) 0.0 $240k 6.5k 37.08
Dex (DXCM) 0.0 $237k 2.1k 113.38
Teleflex Incorporated (TFX) 0.0 $237k 1.1k 210.33
Interpublic Group of Companies (IPG) 0.0 $236k 8.1k 29.09
Murphy Usa (MUSA) 0.0 $236k 502.00 469.46
Owens Corning (OC) 0.0 $235k 1.4k 173.72
Willis Towers Watson SHS (WTW) 0.0 $235k 895.00 262.14
Howmet Aerospace (HWM) 0.0 $234k 3.0k 77.63
Hartford Financial Services (HIG) 0.0 $233k 2.3k 100.54
Skyworks Solutions (SWKS) 0.0 $232k 2.2k 106.58
Alcon Ord Shs (ALC) 0.0 $229k 2.6k 89.14
Equifax (EFX) 0.0 $228k 941.00 242.46
Ptc (PTC) 0.0 $228k 1.3k 181.67
Udr (UDR) 0.0 $227k 5.5k 41.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $226k 2.1k 109.13
Banco Santander Adr (SAN) 0.0 $225k 49k 4.63
Juniper Networks (JNPR) 0.0 $224k 6.1k 36.46
Principal Financial (PFG) 0.0 $222k 2.8k 78.46
MGM Resorts International. (MGM) 0.0 $222k 5.0k 44.44
Imperial Oil Com New (IMO) 0.0 $221k 3.2k 68.25
Celanese Corporation (CE) 0.0 $219k 1.6k 134.89
M&T Bank Corporation (MTB) 0.0 $218k 1.4k 151.36
Cbre Group Cl A (CBRE) 0.0 $218k 2.4k 89.11
Marathon Oil Corporation (MRO) 0.0 $217k 7.6k 28.67
W.R. Berkley Corporation (WRB) 0.0 $217k 2.8k 78.58
Wec Energy Group (WEC) 0.0 $216k 2.8k 78.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 3.7k 58.64
Fortinet (FTNT) 0.0 $216k 3.6k 60.27
Eversource Energy (ES) 0.0 $216k 3.8k 56.71
CRH Ord (CRH) 0.0 $214k 2.9k 74.81
Ingersoll Rand (IR) 0.0 $214k 2.4k 90.84
Hershey Company (HSY) 0.0 $212k 1.2k 183.83
Tko Group Holdings Cl A (TKO) 0.0 $212k 2.0k 107.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $211k 4.3k 49.42
Teradyne (TER) 0.0 $211k 1.4k 148.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $210k 3.6k 58.15
Nordson Corporation (NDSN) 0.0 $210k 905.00 231.94
Lincoln Electric Holdings (LECO) 0.0 $208k 1.1k 188.64
Wabtec Corporation (WAB) 0.0 $208k 1.3k 158.05
Steel Dynamics (STLD) 0.0 $208k 1.6k 129.50
FirstEnergy (FE) 0.0 $207k 5.4k 38.27
Ally Financial (ALLY) 0.0 $207k 5.2k 39.67
Saia (SAIA) 0.0 $207k 436.00 474.29
Verisign (VRSN) 0.0 $207k 1.2k 177.80
Markel Corporation (MKL) 0.0 $206k 131.00 1575.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 536.00 383.19
Atmos Energy Corporation (ATO) 0.0 $205k 1.8k 116.65
Labcorp Holdings Com Shs (LH) 0.0 $205k 1.0k 203.51
Lamar Advertising Cl A (LAMR) 0.0 $204k 1.7k 119.53
Steris Shs Usd (STE) 0.0 $203k 926.00 219.54
Clean Harbors (CLH) 0.0 $203k 896.00 226.15
Ionis Pharmaceuticals (IONS) 0.0 $202k 4.2k 47.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 989.00 202.89
Packaging Corporation of America (PKG) 0.0 $201k 1.1k 182.58
Waste Connections (WCN) 0.0 $200k 1.1k 175.36
Backblaze Com Cl A (BLZE) 0.0 $191k 31k 6.16
Barclays Adr (BCS) 0.0 $179k 17k 10.71
Barrick Gold Corp (GOLD) 0.0 $168k 10k 16.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $128k 47k 2.73
Ecopetrol S A Sponsored Ads (EC) 0.0 $128k 12k 11.19
Haleon Spon Ads (HLN) 0.0 $127k 15k 8.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $101k 17k 5.84
Telefonica S A Sponsored Adr (TEF) 0.0 $100k 24k 4.21
Amcor Ord (AMCR) 0.0 $98k 10k 9.78
Natwest Group Spons Adr (NWG) 0.0 $94k 12k 8.03
Kosmos Energy (KOS) 0.0 $92k 17k 5.54
Aegon Amer Reg 1 Cert (AEG) 0.0 $83k 14k 6.13
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $82k 13k 6.17
Adt (ADT) 0.0 $77k 10k 7.60
Amarin Corp Spons Adr New (AMRN) 0.0 $72k 105k 0.69
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $66k 13k 4.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 29k 2.05
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 14k 3.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $21k 12k 1.76