Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2024

Portfolio Holdings for Checchi Capital Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $269M 552k 488.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $158M 276k 573.80
Spdr Ser Tr Bloomberg Intl T (BWX) 4.9 $88M 3.8M 23.36
Apple (AAPL) 2.3 $41M 175k 233.00
Microsoft Corporation (MSFT) 2.1 $37M 86k 430.30
Ishares Tr Msci Eafe Etf (EFA) 1.8 $33M 392k 83.63
Ishares Tr Mbs Etf (MBB) 1.8 $32M 329k 95.81
Ishares Tr Intl Trea Bd Etf (IGOV) 1.7 $30M 706k 41.82
NVIDIA Corporation (NVDA) 1.6 $28M 229k 121.44
Ishares Gold Tr Ishares New (IAU) 1.4 $24M 488k 49.70
Ishares Jp Morgan Em Etf (LEMB) 1.3 $24M 613k 38.46
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $21M 220k 93.58
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $20M 201k 97.79
Spdr Gold Tr Gold Shs (GLD) 1.1 $19M 78k 243.06
Spdr Ser Tr Bloomberg Intl (IBND) 1.1 $19M 616k 30.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $18M 719k 25.40
Ishares Tr Eafe Value Etf (EFV) 1.0 $18M 310k 57.53
Spdr Ser Tr Bloomberg Short (BWZ) 1.0 $18M 646k 27.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $18M 371k 47.85
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.0 $17M 727k 23.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $17M 359k 45.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $16M 1.3M 12.35
Ishares Tr 3yrtb Etf (ISHG) 0.9 $16M 220k 73.97
Amazon (AMZN) 0.8 $15M 78k 186.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $14M 70k 200.78
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $14M 125k 107.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $13M 217k 61.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $13M 194k 67.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $12M 229k 53.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $12M 152k 80.30
Tesla Motors (TSLA) 0.7 $12M 46k 261.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $12M 179k 66.37
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $12M 250k 47.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $11M 116k 97.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $11M 134k 83.75
Meta Platforms Cl A (META) 0.6 $10M 18k 572.44
Ishares Core Msci Emkt (IEMG) 0.6 $10M 175k 57.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $9.5M 120k 79.42
Eli Lilly & Co. (LLY) 0.5 $9.5M 11k 885.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $8.9M 305k 29.07
Costco Wholesale Corporation (COST) 0.5 $8.8M 9.9k 886.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $8.7M 73k 119.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $8.6M 125k 69.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.6M 68k 125.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.3M 50k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.0M 48k 165.85
Broadcom (AVGO) 0.4 $8.0M 46k 172.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $7.8M 346k 22.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M 17k 460.26
UnitedHealth (UNH) 0.4 $7.7M 13k 584.69
JPMorgan Chase & Co. (JPM) 0.4 $7.6M 36k 210.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.8M 70k 98.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $6.8M 107k 63.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.7M 125k 53.72
Ishares Tr Msci India Etf (INDA) 0.3 $6.0M 103k 58.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.8M 111k 52.81
salesforce (CRM) 0.3 $5.8M 21k 273.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $5.6M 79k 70.67
Oracle Corporation (ORCL) 0.3 $5.5M 33k 170.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.5M 67k 83.15
Goldman Sachs (GS) 0.3 $5.5M 11k 495.12
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.4M 128k 42.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $5.3M 65k 81.23
Exxon Mobil Corporation (XOM) 0.3 $5.2M 44k 117.22
Johnson & Johnson (JNJ) 0.3 $4.9M 30k 162.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.8M 80k 60.42
Procter & Gamble Company (PG) 0.3 $4.6M 27k 173.20
Home Depot (HD) 0.3 $4.6M 11k 405.21
Abbvie (ABBV) 0.3 $4.6M 23k 197.48
Wal-Mart Stores (WMT) 0.2 $4.4M 55k 80.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.4M 84k 52.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M 11k 383.94
Visa Com Cl A (V) 0.2 $4.3M 16k 274.95
Taboola.com Ord Shs (TBLA) 0.2 $4.2M 1.3M 3.36
Mastercard Incorporated Cl A (MA) 0.2 $4.2M 8.5k 493.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.7M 79k 47.21
Coca-Cola Company (KO) 0.2 $3.7M 51k 71.86
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.6M 28k 128.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $3.5M 33k 105.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.5M 15k 237.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.4M 55k 62.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.4M 11k 321.95
Ishares Tr Europe Etf (IEV) 0.2 $3.4M 58k 58.27
Kkr & Co (KKR) 0.2 $3.2M 25k 130.58
Merck & Co (MRK) 0.2 $3.2M 28k 113.56
Chevron Corporation (CVX) 0.2 $3.2M 22k 147.27
Ishares Msci Japn Smcetf (SCJ) 0.2 $3.1M 40k 78.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.1M 52k 59.02
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.1M 30k 101.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 9.8k 314.39
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 26k 119.07
Wells Fargo & Company (WFC) 0.2 $3.0M 53k 56.49
Ishares Msci Taiwan Etf (EWT) 0.2 $3.0M 55k 53.87
McDonald's Corporation (MCD) 0.2 $3.0M 9.7k 304.52
Bank of America Corporation (BAC) 0.2 $2.9M 74k 39.68
Vanguard World Inf Tech Etf (VGT) 0.2 $2.9M 4.9k 586.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.8M 17k 167.67
Intuit (INTU) 0.2 $2.7M 4.3k 621.00
Lockheed Martin Corporation (LMT) 0.1 $2.6M 4.5k 584.57
Netflix (NFLX) 0.1 $2.6M 3.7k 709.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.6M 49k 53.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 10k 243.47
Qualcomm (QCOM) 0.1 $2.5M 15k 170.05
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 23k 109.65
Lowe's Companies (LOW) 0.1 $2.5M 9.1k 270.85
Caterpillar (CAT) 0.1 $2.4M 6.1k 391.10
Pepsi (PEP) 0.1 $2.4M 14k 170.04
Cisco Systems (CSCO) 0.1 $2.3M 44k 53.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 52.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.5k 353.48
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 206.57
Amgen (AMGN) 0.1 $2.1M 6.7k 322.23
Booking Holdings (BKNG) 0.1 $2.1M 495.00 4212.12
Philip Morris International (PM) 0.1 $2.1M 17k 121.40
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.0k 517.78
Prologis (PLD) 0.1 $2.0M 16k 126.28
International Business Machines (IBM) 0.1 $2.0M 9.2k 221.08
Novartis Sponsored Adr (NVS) 0.1 $2.0M 18k 115.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 60k 33.23
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 108.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 11k 173.67
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.1k 618.57
TJX Companies (TJX) 0.1 $1.9M 16k 117.54
Nextera Energy (NEE) 0.1 $1.9M 22k 84.53
American Express Company (AXP) 0.1 $1.8M 6.7k 271.20
Morgan Stanley Com New (MS) 0.1 $1.8M 17k 104.24
Raytheon Technologies Corp (RTX) 0.1 $1.8M 15k 121.16
Abbott Laboratories (ABT) 0.1 $1.7M 15k 114.01
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.3k 528.04
Honeywell International (HON) 0.1 $1.7M 8.3k 206.71
Danaher Corporation (DHR) 0.1 $1.7M 6.1k 278.02
Toyota Motor Corp Ads (TM) 0.1 $1.7M 9.4k 178.57
Eaton Corp SHS (ETN) 0.1 $1.7M 5.1k 331.45
Progressive Corporation (PGR) 0.1 $1.7M 6.5k 253.76
S&p Global (SPGI) 0.1 $1.6M 3.2k 516.62
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.19
Automatic Data Processing (ADP) 0.1 $1.6M 5.9k 276.74
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 20k 77.91
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.6k 162.91
Shell Spon Ads (SHEL) 0.1 $1.6M 24k 65.95
Applied Materials (AMAT) 0.1 $1.6M 7.7k 202.05
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 41.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.9k 833.16
Advanced Micro Devices (AMD) 0.1 $1.5M 9.4k 164.08
Analog Devices (ADI) 0.1 $1.5M 6.7k 230.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.8k 263.83
Pulte (PHM) 0.1 $1.5M 10k 143.53
Union Pacific Corporation (UNP) 0.1 $1.5M 5.9k 246.49
Metropcs Communications (TMUS) 0.1 $1.5M 7.0k 206.36
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.9k 491.27
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 361.26
Linde SHS (LIN) 0.1 $1.4M 3.0k 476.86
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.3k 223.10
Kla Corp Com New (KLAC) 0.1 $1.4M 1.8k 774.41
Waste Management (WM) 0.1 $1.4M 6.7k 207.60
ConocoPhillips (COP) 0.1 $1.4M 13k 105.28
Cintas Corporation (CTAS) 0.1 $1.4M 6.6k 205.88
Anthem (ELV) 0.1 $1.3M 2.6k 520.00
Sap Se Spon Adr (SAP) 0.1 $1.3M 5.9k 229.10
TransDigm Group Incorporated (TDG) 0.1 $1.3M 940.00 1427.13
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 5.1k 260.07
American Tower Reit (AMT) 0.1 $1.3M 5.7k 232.57
General Dynamics Corporation (GD) 0.1 $1.3M 4.4k 302.20
Servicenow (NOW) 0.1 $1.3M 1.5k 894.39
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 6.2k 206.64
Ge Aerospace Com New (GE) 0.1 $1.3M 6.8k 188.58
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.3k 381.67
Verizon Communications (VZ) 0.1 $1.3M 28k 44.91
Hca Holdings (HCA) 0.1 $1.2M 3.1k 406.43
Cigna Corp (CI) 0.1 $1.2M 3.6k 346.45
Deere & Company (DE) 0.1 $1.2M 3.0k 417.33
Pfizer (PFE) 0.1 $1.2M 42k 28.94
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 19k 63.96
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 73.67
Southern Company (SO) 0.1 $1.2M 13k 90.18
Illinois Tool Works (ITW) 0.1 $1.2M 4.5k 262.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 18k 64.62
Welltower Inc Com reit (WELL) 0.1 $1.2M 9.0k 128.03
Unilever Spon Adr New (UL) 0.1 $1.1M 18k 64.96
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 18k 62.11
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 97.49
Cme (CME) 0.1 $1.1M 5.1k 220.65
At&t (T) 0.1 $1.1M 51k 22.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 24k 45.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 10k 109.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 12k 89.36
Agilon Health (AGL) 0.1 $1.1M 273k 3.93
Equinix (EQIX) 0.1 $1.1M 1.2k 887.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 98.12
Chubb (CB) 0.1 $1.1M 3.7k 288.40
Hudson Pacific Properties (HPP) 0.1 $1.0M 219k 4.78
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.1k 115.31
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.3k 449.63
Live Nation Entertainment (LYV) 0.1 $1.0M 9.4k 109.49
Chipotle Mexican Grill (CMG) 0.1 $1.0M 18k 57.62
Williams Companies (WMB) 0.1 $1.0M 23k 45.65
Intercontinental Exchange (ICE) 0.1 $1.0M 6.3k 160.64
Iron Mountain (IRM) 0.1 $992k 8.3k 118.83
Synopsys (SNPS) 0.1 $987k 1.9k 506.39
Emerson Electric (EMR) 0.1 $977k 8.9k 109.37
Boston Scientific Corporation (BSX) 0.1 $967k 12k 83.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $951k 3.4k 276.76
Vanguard Index Fds Value Etf (VTV) 0.1 $947k 5.4k 174.57
Citigroup Com New (C) 0.1 $944k 15k 62.60
Simon Property (SPG) 0.1 $942k 5.6k 169.02
PNC Financial Services (PNC) 0.1 $914k 4.9k 184.85
Cummins (CMI) 0.1 $907k 2.8k 323.80
Thomson Reuters Corp. (TRI) 0.1 $900k 5.3k 170.65
Constellation Energy (CEG) 0.1 $899k 3.5k 260.02
Charles Schwab Corporation (SCHW) 0.1 $897k 14k 64.81
Parker-Hannifin Corporation (PH) 0.0 $894k 1.4k 631.82
Target Corporation (TGT) 0.0 $887k 5.7k 155.86
Boeing Company (BA) 0.0 $886k 5.8k 152.04
Public Storage (PSA) 0.0 $874k 2.4k 363.83
Vanguard World Energy Etf (VDE) 0.0 $871k 7.1k 122.47
CSX Corporation (CSX) 0.0 $863k 25k 34.53
Gilead Sciences (GILD) 0.0 $861k 10k 83.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $845k 1.8k 465.08
Arthur J. Gallagher & Co. (AJG) 0.0 $843k 3.0k 281.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $835k 3.1k 267.37
Vanguard World Financials Etf (VFH) 0.0 $835k 7.6k 109.91
Oneok (OKE) 0.0 $828k 9.1k 91.13
Amphenol Corp Cl A (APH) 0.0 $820k 13k 65.16
O'reilly Automotive (ORLY) 0.0 $819k 711.00 1151.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $814k 2.9k 283.18
3M Company (MMM) 0.0 $810k 5.9k 136.70
AutoZone (AZO) 0.0 $810k 257.00 3150.04
Colgate-Palmolive Company (CL) 0.0 $802k 7.7k 103.81
Sphere Entertainment Cl A (SPHR) 0.0 $791k 18k 44.18
Crown Castle Intl (CCI) 0.0 $788k 6.6k 118.63
AFLAC Incorporated (AFL) 0.0 $779k 7.0k 111.81
Gartner (IT) 0.0 $778k 1.5k 506.76
Phillips 66 (PSX) 0.0 $769k 5.9k 131.45
Digital Realty Trust (DLR) 0.0 $760k 4.7k 161.84
Paychex (PAYX) 0.0 $758k 5.6k 134.19
Trane Technologies SHS (TT) 0.0 $757k 1.9k 388.74
Valero Energy Corporation (VLO) 0.0 $752k 5.6k 135.04
Republic Services (RSG) 0.0 $752k 3.7k 200.84
Altria (MO) 0.0 $750k 15k 51.04
Rbc Cad (RY) 0.0 $749k 6.0k 124.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $747k 15k 51.12
Marriott Intl Cl A (MAR) 0.0 $743k 3.0k 248.60
Realty Income (O) 0.0 $742k 12k 63.42
Travelers Companies (TRV) 0.0 $740k 3.2k 234.13
Vanguard World Health Car Etf (VHT) 0.0 $735k 2.6k 282.20
Carrier Global Corporation (CARR) 0.0 $729k 9.1k 80.49
Regeneron Pharmaceuticals (REGN) 0.0 $728k 692.00 1051.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $725k 71k 10.18
Nike CL B (NKE) 0.0 $723k 8.2k 88.40
United Parcel Service CL B (UPS) 0.0 $721k 5.3k 136.34
Fiserv (FI) 0.0 $717k 4.0k 179.65
Blackstone Group Inc Com Cl A (BX) 0.0 $716k 4.7k 153.13
Aon Shs Cl A (AON) 0.0 $712k 2.1k 345.99
D.R. Horton (DHI) 0.0 $710k 3.7k 190.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $709k 4.9k 145.39
Martin Marietta Materials (MLM) 0.0 $709k 1.3k 538.26
Relx Sponsored Adr (RELX) 0.0 $704k 15k 47.46
American Electric Power Company (AEP) 0.0 $704k 6.9k 102.60
Ubs Group SHS (UBS) 0.0 $698k 23k 30.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $695k 5.8k 119.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Sanofi Sponsored Adr (SNY) 0.0 $689k 12k 57.63
Darden Restaurants (DRI) 0.0 $686k 4.2k 164.13
Arista Networks (ANET) 0.0 $681k 1.8k 383.82
Hilton Worldwide Holdings (HLT) 0.0 $680k 2.9k 230.50
Air Products & Chemicals (APD) 0.0 $680k 2.3k 297.74
Norfolk Southern (NSC) 0.0 $676k 2.7k 248.50
Rio Tinto Sponsored Adr (RIO) 0.0 $673k 9.5k 71.17
Micron Technology (MU) 0.0 $664k 6.4k 103.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $663k 11k 62.32
Nxp Semiconductors N V (NXPI) 0.0 $657k 2.7k 240.01
Microchip Technology (MCHP) 0.0 $643k 8.0k 80.29
Southern Copper Corporation (SCCO) 0.0 $641k 5.5k 115.67
Public Service Enterprise (PEG) 0.0 $635k 7.1k 89.21
EOG Resources (EOG) 0.0 $634k 5.2k 122.94
McKesson Corporation (MCK) 0.0 $633k 1.3k 494.42
Moody's Corporation (MCO) 0.0 $625k 1.3k 474.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $624k 25k 25.33
Becton, Dickinson and (BDX) 0.0 $623k 2.6k 241.10
Tractor Supply Company (TSCO) 0.0 $612k 2.1k 290.93
Allstate Corporation (ALL) 0.0 $611k 3.2k 189.66
Bank of New York Mellon Corporation (BK) 0.0 $610k 8.5k 71.86
NVR (NVR) 0.0 $608k 62.00 9811.81
Extra Space Storage (EXR) 0.0 $608k 3.4k 180.20
Yum! Brands (YUM) 0.0 $604k 4.3k 139.71
Paccar (PCAR) 0.0 $603k 6.1k 98.68
Ameriprise Financial (AMP) 0.0 $601k 1.3k 469.82
W.W. Grainger (GWW) 0.0 $599k 577.00 1038.87
Corning Incorporated (GLW) 0.0 $595k 13k 45.15
Edison International (EIX) 0.0 $590k 6.8k 87.09
Zoetis Cl A (ZTS) 0.0 $589k 3.0k 195.38
Uber Technologies (UBER) 0.0 $588k 7.8k 75.16
Bristol Myers Squibb (BMY) 0.0 $583k 11k 51.74
Prudential Financial (PRU) 0.0 $581k 4.8k 121.10
MetLife (MET) 0.0 $581k 7.0k 82.48
Consolidated Edison (ED) 0.0 $578k 5.5k 104.13
BP Sponsored Adr (BP) 0.0 $575k 18k 31.39
Freeport-mcmoran CL B (FCX) 0.0 $568k 11k 49.92
Medtronic SHS (MDT) 0.0 $566k 6.3k 90.04
Sempra Energy (SRE) 0.0 $565k 6.8k 83.63
Ecolab (ECL) 0.0 $558k 2.2k 255.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $557k 44k 12.63
Cadence Design Systems (CDNS) 0.0 $555k 2.0k 271.03
Kimberly-Clark Corporation (KMB) 0.0 $548k 3.8k 142.28
Ross Stores (ROST) 0.0 $547k 3.6k 150.51
Dow (DOW) 0.0 $543k 9.9k 54.63
Roper Industries (ROP) 0.0 $542k 974.00 556.45
Johnson Ctls Intl SHS (JCI) 0.0 $540k 7.0k 77.61
Truist Financial Corp equities (TFC) 0.0 $538k 13k 42.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $538k 5.6k 96.57
Verisk Analytics (VRSK) 0.0 $526k 2.0k 267.96
Fair Isaac Corporation (FICO) 0.0 $525k 270.00 1943.52
Canadian Natural Resources (CNQ) 0.0 $524k 16k 33.21
Otis Worldwide Corp (OTIS) 0.0 $523k 5.0k 103.94
Constellation Brands Cl A (STZ) 0.0 $523k 2.0k 257.69
CVS Caremark Corporation (CVS) 0.0 $521k 8.3k 62.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $519k 2.6k 198.57
Snap-on Incorporated (SNA) 0.0 $516k 1.8k 289.72
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $514k 8.0k 64.30
Invesco India Exchange-trade India Etf (PIN) 0.0 $509k 17k 30.71
Williams-Sonoma (WSM) 0.0 $507k 3.3k 154.92
General Mills (GIS) 0.0 $503k 6.8k 73.85
Targa Res Corp (TRGP) 0.0 $501k 3.4k 148.01
Pdd Holdings Sponsored Ads (PDD) 0.0 $495k 3.7k 134.81
Paypal Holdings (PYPL) 0.0 $494k 6.3k 78.03
L3harris Technologies (LHX) 0.0 $492k 2.1k 237.88
Hp (HPQ) 0.0 $492k 14k 35.87
Fastenal Company (FAST) 0.0 $489k 6.8k 71.42
Nasdaq Omx (NDAQ) 0.0 $487k 6.7k 73.01
Kinder Morgan (KMI) 0.0 $486k 22k 22.09
Monster Beverage Corp (MNST) 0.0 $486k 9.3k 52.17
Diamondback Energy (FANG) 0.0 $486k 2.8k 172.40
Ishares Tr Agency Bond Etf (AGZ) 0.0 $483k 4.4k 110.40
Ferrari Nv Ord (RACE) 0.0 $483k 1.0k 469.97
FedEx Corporation (FDX) 0.0 $483k 1.8k 273.69
Autodesk (ADSK) 0.0 $480k 1.7k 275.48
eBay (EBAY) 0.0 $480k 7.4k 65.11
AmerisourceBergen (COR) 0.0 $480k 2.1k 225.08
Carlisle Companies (CSL) 0.0 $476k 1.1k 449.75
Us Bancorp Del Com New (USB) 0.0 $474k 10k 45.73
Manulife Finl Corp (MFC) 0.0 $472k 16k 29.55
GSK Sponsored Adr (GSK) 0.0 $468k 11k 40.88
Brown & Brown (BRO) 0.0 $467k 4.5k 103.60
SYSCO Corporation (SYY) 0.0 $463k 5.9k 78.06
Arch Cap Group Ord (ACGL) 0.0 $460k 4.1k 111.88
Genuine Parts Company (GPC) 0.0 $459k 3.3k 139.69
Regions Financial Corporation (RF) 0.0 $456k 20k 23.33
Capital One Financial (COF) 0.0 $455k 3.0k 149.73
Palo Alto Networks (PANW) 0.0 $455k 1.3k 341.80
Everest Re Group (EG) 0.0 $455k 1.2k 391.83
Intel Corporation (INTC) 0.0 $455k 19k 23.46
United Rentals (URI) 0.0 $454k 561.00 809.73
Canadian Pacific Kansas City (CP) 0.0 $452k 5.3k 85.54
Schlumberger Com Stk (SLB) 0.0 $446k 11k 41.95
Old Dominion Freight Line (ODFL) 0.0 $446k 2.2k 198.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $445k 13k 33.86
Dupont De Nemours (DD) 0.0 $445k 5.0k 89.11
Enbridge (ENB) 0.0 $443k 11k 40.62
Vistra Energy (VST) 0.0 $443k 3.7k 118.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $441k 4.0k 109.53
Quanta Services (PWR) 0.0 $439k 1.5k 298.15
Exelon Corporation (EXC) 0.0 $432k 11k 40.55
Msci (MSCI) 0.0 $431k 739.00 582.93
Hewlett Packard Enterprise (HPE) 0.0 $431k 21k 20.46
Ge Vernova (GEV) 0.0 $426k 1.7k 254.98
Apollo Global Mgmt (APO) 0.0 $424k 3.4k 124.91
Vale S A Sponsored Ads (VALE) 0.0 $413k 35k 11.68
Jefferies Finl Group (JEF) 0.0 $413k 6.7k 61.55
Tapestry (TPR) 0.0 $409k 8.7k 46.98
Humana (HUM) 0.0 $409k 1.3k 316.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $406k 25k 16.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $405k 37k 10.84
Dell Technologies CL C (DELL) 0.0 $404k 3.4k 118.54
American Intl Group Com New (AIG) 0.0 $401k 5.5k 73.23
Canadian Natl Ry (CNI) 0.0 $401k 3.4k 117.15
Archer Daniels Midland Company (ADM) 0.0 $400k 6.7k 59.74
Rockwell Automation (ROK) 0.0 $399k 1.5k 268.47
Corteva (CTVA) 0.0 $397k 6.7k 58.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $391k 4.4k 88.14
NetApp (NTAP) 0.0 $390k 3.2k 123.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $389k 5.0k 77.18
WD-40 Company (WDFC) 0.0 $387k 1.5k 257.88
Nucor Corporation (NUE) 0.0 $386k 2.6k 150.34
Te Connectivity Ord Shs 0.0 $385k 2.5k 150.99
Shopify Cl A (SHOP) 0.0 $383k 4.8k 80.14
State Street Corporation (STT) 0.0 $382k 4.3k 88.47
Omega Healthcare Investors (OHI) 0.0 $382k 9.4k 40.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $379k 26k 14.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $378k 7.1k 53.15
Agilent Technologies Inc C ommon (A) 0.0 $375k 2.5k 148.48
Kroger (KR) 0.0 $375k 6.5k 57.30
Cardinal Health (CAH) 0.0 $374k 3.4k 110.52
Fifth Third Ban (FITB) 0.0 $374k 8.7k 42.84
Vici Pptys (VICI) 0.0 $372k 11k 33.31
Sba Communications Corp Cl A (SBAC) 0.0 $371k 1.5k 240.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $371k 5.9k 63.26
Hubbell (HUBB) 0.0 $371k 865.00 428.35
Reliance Steel & Aluminum (RS) 0.0 $369k 1.3k 289.21
Electronic Arts (EA) 0.0 $367k 2.6k 143.44
Eni S P A Sponsored Adr (E) 0.0 $367k 12k 30.31
Xcel Energy (XEL) 0.0 $366k 5.6k 65.30
Ford Motor Company (F) 0.0 $366k 35k 10.56
Lennar Corp Cl A (LEN) 0.0 $363k 1.9k 187.48
Iqvia Holdings (IQV) 0.0 $360k 1.5k 236.97
Newmont Mining Corporation (NEM) 0.0 $358k 6.7k 53.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $357k 3.7k 95.90
Ametek (AME) 0.0 $356k 2.1k 171.71
Discover Financial Services (DFS) 0.0 $355k 2.5k 140.29
Essex Property Trust (ESS) 0.0 $353k 1.2k 295.43
Omni (OMC) 0.0 $352k 3.4k 103.39
Invitation Homes (INVH) 0.0 $349k 9.9k 35.26
Entergy Corporation (ETR) 0.0 $349k 2.6k 131.61
Copart (CPRT) 0.0 $344k 6.6k 52.40
AvalonBay Communities (AVB) 0.0 $342k 1.5k 225.25
IDEXX Laboratories (IDXX) 0.0 $342k 676.00 505.22
General Motors Company (GM) 0.0 $341k 7.6k 44.84
Watsco, Incorporated (WSO) 0.0 $340k 692.00 491.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $340k 2.9k 116.96
Ing Groep Sponsored Adr (ING) 0.0 $335k 18k 18.16
Nrg Energy Com New (NRG) 0.0 $333k 3.7k 91.10
Keurig Dr Pepper (KDP) 0.0 $333k 8.9k 37.48
Kimco Realty Corporation (KIM) 0.0 $332k 14k 23.22
Cdw (CDW) 0.0 $332k 1.5k 226.30
Raymond James Financial (RJF) 0.0 $331k 2.7k 122.46
American Water Works (AWK) 0.0 $331k 2.3k 146.24
Vanguard World Consum Stp Etf (VDC) 0.0 $330k 1.5k 218.48
Vanguard World Consum Dis Etf (VCR) 0.0 $329k 965.00 340.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $327k 566.00 576.82
Eastman Chemical Company (EMN) 0.0 $324k 2.9k 111.95
Snap Cl A (SNAP) 0.0 $323k 30k 10.70
Huntington Bancshares Incorporated (HBAN) 0.0 $323k 22k 14.70
Diageo Spon Adr New (DEO) 0.0 $321k 2.3k 140.34
Dover Corporation (DOV) 0.0 $319k 1.7k 191.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $311k 2.9k 105.99
Ishares Msci Pac Jp Etf (EPP) 0.0 $310k 6.3k 48.84
Cbre Group Cl A (CBRE) 0.0 $309k 2.5k 124.48
Garmin SHS (GRMN) 0.0 $308k 1.7k 176.03
Suncor Energy (SU) 0.0 $308k 8.3k 36.92
Enterprise Products Partners (EPD) 0.0 $306k 11k 29.11
Cheniere Energy Com New (LNG) 0.0 $305k 1.7k 179.84
Howmet Aerospace (HWM) 0.0 $304k 3.0k 100.25
Vulcan Materials Company (VMC) 0.0 $304k 1.2k 250.43
Mettler-Toledo International (MTD) 0.0 $300k 200.00 1499.70
IDEX Corporation (IEX) 0.0 $300k 1.4k 214.50
Baker Hughes Company Cl A (BKR) 0.0 $298k 8.3k 36.15
Charter Communications Inc N Cl A (CHTR) 0.0 $298k 920.00 324.08
Fortive (FTV) 0.0 $297k 3.8k 78.93
Centene Corporation (CNC) 0.0 $296k 3.9k 75.28
Monolithic Power Systems (MPWR) 0.0 $295k 319.00 924.50
Expeditors International of Washington (EXPD) 0.0 $293k 2.2k 131.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $290k 685.00 423.12
DaVita (DVA) 0.0 $285k 1.7k 163.93
Hess (HES) 0.0 $283k 2.1k 135.80
Orix Corp Sponsored Adr (IX) 0.0 $282k 2.4k 116.05
CenterPoint Energy (CNP) 0.0 $280k 9.5k 29.42
Edwards Lifesciences (EW) 0.0 $279k 4.2k 65.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $279k 1.4k 198.06
Marvell Technology (MRVL) 0.0 $278k 3.9k 72.12
Teleflex Incorporated (TFX) 0.0 $278k 1.1k 247.32
FactSet Research Systems (FDS) 0.0 $276k 601.00 459.85
Fortinet (FTNT) 0.0 $276k 3.6k 77.55
Bunge Global Sa Com Shs (BG) 0.0 $275k 2.9k 96.64
Equifax (EFX) 0.0 $274k 931.00 293.86
Fidelity National Information Services (FIS) 0.0 $273k 3.3k 83.75
Vanguard World Materials Etf (VAW) 0.0 $269k 1.3k 211.47
Hartford Financial Services (HIG) 0.0 $267k 2.3k 117.61
Pembina Pipeline Corp (PBA) 0.0 $266k 6.5k 41.24
CRH Ord (CRH) 0.0 $266k 2.9k 92.74
Wec Energy Group (WEC) 0.0 $265k 2.8k 96.19
Avery Dennison Corporation (AVY) 0.0 $263k 1.2k 220.76
Willis Towers Watson SHS (WTW) 0.0 $262k 891.00 294.53
Dominion Resources (D) 0.0 $262k 4.5k 57.79
M&T Bank Corporation (MTB) 0.0 $262k 1.5k 178.12
Eversource Energy (ES) 0.0 $261k 3.8k 68.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $260k 4.2k 62.06
Equity Residential Sh Ben Int (EQR) 0.0 $260k 3.5k 74.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $258k 6.9k 37.56
PPG Industries (PPG) 0.0 $257k 1.9k 132.47
Principal Financial (PFG) 0.0 $257k 3.0k 85.91
Alcon Ord Shs (ALC) 0.0 $256k 2.6k 100.05
CoStar (CSGP) 0.0 $256k 3.4k 75.44
Lennox International (LII) 0.0 $256k 423.00 604.29
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.6k 155.25
Synchrony Financial (SYF) 0.0 $255k 5.1k 49.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 11k 23.95
Leidos Holdings (LDOS) 0.0 $251k 1.5k 163.00
Ralph Lauren Corp Cl A (RL) 0.0 $250k 1.3k 193.87
Best Buy (BBY) 0.0 $249k 2.4k 103.30
Church & Dwight (CHD) 0.0 $249k 2.4k 104.72
Interpublic Group of Companies (IPG) 0.0 $248k 7.8k 31.63
Banco Santander Adr (SAN) 0.0 $248k 49k 5.10
Murphy Usa (MUSA) 0.0 $247k 502.00 492.87
Udr (UDR) 0.0 $246k 5.4k 45.34
British Amern Tob Sponsored Adr (BTI) 0.0 $245k 6.7k 36.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $245k 3.7k 66.29
Xylem (XYL) 0.0 $244k 1.8k 135.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $244k 58k 4.18
Atmos Energy Corporation (ATO) 0.0 $244k 1.8k 138.71
Tko Group Holdings Cl A (TKO) 0.0 $243k 2.0k 123.71
Kraft Heinz (KHC) 0.0 $242k 6.9k 35.11
Juniper Networks (JNPR) 0.0 $242k 6.2k 38.98
Ingersoll Rand (IR) 0.0 $239k 2.4k 98.16
FirstEnergy (FE) 0.0 $238k 5.4k 44.35
Nordson Corporation (NDSN) 0.0 $238k 905.00 262.63
T. Rowe Price (TROW) 0.0 $237k 2.2k 108.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $237k 8.0k 29.73
Devon Energy Corporation (DVN) 0.0 $236k 6.0k 39.12
Curtiss-Wright (CW) 0.0 $236k 718.00 328.69
Sun Communities (SUI) 0.0 $236k 1.7k 135.15
Domino's Pizza (DPZ) 0.0 $235k 546.00 430.15
W.R. Berkley Corporation (WRB) 0.0 $234k 4.1k 56.73
Ventas (VTR) 0.0 $233k 3.6k 64.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 3.7k 63.00
Packaging Corporation of America (PKG) 0.0 $228k 1.1k 215.42
Imperial Oil Com New (IMO) 0.0 $228k 3.2k 70.45
Steris Shs Usd (STE) 0.0 $227k 937.00 242.54
Ptc (PTC) 0.0 $227k 1.3k 180.66
Netease Sponsored Ads (NTES) 0.0 $226k 2.4k 93.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $226k 4.5k 50.28
Dollar Tree (DLTR) 0.0 $226k 3.2k 70.32
Lamar Advertising Cl A (LAMR) 0.0 $226k 1.7k 133.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 578.00 389.12
Verisign (VRSN) 0.0 $224k 1.2k 189.96
ResMed (RMD) 0.0 $224k 917.00 244.12
Flex Ord (FLEX) 0.0 $223k 6.7k 33.43
MGM Resorts International. (MGM) 0.0 $223k 5.7k 39.09
DTE Energy Company (DTE) 0.0 $223k 1.7k 128.41
Barclays Adr (BCS) 0.0 $223k 18k 12.15
Hershey Company (HSY) 0.0 $221k 1.2k 191.78
Labcorp Holdings Com Shs (LH) 0.0 $221k 987.00 223.48
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.6k 136.12
Cibc Cad (CM) 0.0 $219k 3.6k 61.34
Tetra Tech (TTEK) 0.0 $219k 4.6k 47.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $218k 1.8k 123.55
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $218k 6.9k 31.73
Clean Harbors (CLH) 0.0 $217k 896.00 241.71
Occidental Petroleum Corporation (OXY) 0.0 $216k 4.2k 51.54
Corpay Com Shs (CPAY) 0.0 $215k 688.00 312.76
Celanese Corporation (CE) 0.0 $214k 1.6k 135.96
Wabtec Corporation (WAB) 0.0 $213k 1.2k 181.77
CF Industries Holdings (CF) 0.0 $213k 2.5k 85.80
Skyworks Solutions (SWKS) 0.0 $213k 2.2k 98.77
Lincoln Electric Holdings (LECO) 0.0 $212k 1.1k 192.02
Waste Connections (WCN) 0.0 $212k 1.2k 178.82
Teradyne (TER) 0.0 $212k 1.6k 133.93
Tc Energy Corp (TRP) 0.0 $211k 4.4k 47.55
Pentair SHS (PNR) 0.0 $211k 2.2k 97.79
Equity Lifestyle Properties (ELS) 0.0 $210k 2.9k 71.34
Erie Indty Cl A (ERIE) 0.0 $207k 384.00 539.82
Veralto Corp Com Shs (VLTO) 0.0 $207k 1.9k 111.86
Owens Corning (OC) 0.0 $206k 1.2k 176.52
Timken Company (TKR) 0.0 $205k 2.4k 84.29
Sun Life Financial (SLF) 0.0 $205k 3.5k 58.02
National Grid Sponsored Adr Ne (NGG) 0.0 $204k 2.9k 69.67
Molina Healthcare (MOH) 0.0 $204k 591.00 344.56
Barrick Gold Corp (GOLD) 0.0 $204k 10k 19.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $203k 1.1k 192.81
Steel Dynamics (STLD) 0.0 $203k 1.6k 126.08
Bk Nova Cad (BNS) 0.0 $202k 3.7k 54.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 2.8k 71.10
Marathon Oil Corporation (MRO) 0.0 $201k 7.6k 26.63
Backblaze Com Cl A (BLZE) 0.0 $199k 31k 6.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $173k 56k 3.12
Haleon Spon Ads (HLN) 0.0 $161k 15k 10.58
Telefonica S A Sponsored Adr (TEF) 0.0 $115k 24k 4.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $115k 17k 6.65
Amcor Ord (AMCR) 0.0 $114k 10k 11.33
Natwest Group Spons Adr (NWG) 0.0 $110k 12k 9.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $103k 14k 7.58
Aegon Amer Reg 1 Cert (AEG) 0.0 $87k 14k 6.39
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 18k 4.37
Adt (ADT) 0.0 $74k 10k 7.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $72k 30k 2.44
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $67k 13k 5.26
Kosmos Energy (KOS) 0.0 $67k 17k 4.03
Amarin Corp Spons Adr New (AMRN) 0.0 $66k 105k 0.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 12k 2.06