Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2024

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 559 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $204M 399k 511.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $160M 272k 586.11
Vanguard Index Fds Growth Etf (VUG) 4.0 $68M 167k 410.44
Apple (AAPL) 2.7 $47M 186k 250.42
Microsoft Corporation (MSFT) 2.2 $37M 88k 421.50
NVIDIA Corporation (NVDA) 1.8 $31M 228k 134.29
Spdr Ser Tr Bloomberg Intl T (BWX) 1.7 $30M 1.4M 21.39
Ishares Tr Msci Eafe Etf (EFA) 1.7 $30M 393k 75.61
Ishares Gold Tr Ishares New (IAU) 1.4 $23M 472k 49.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $23M 867k 26.19
Ishares Jp Morgan Em Etf (LEMB) 1.3 $22M 621k 36.09
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $22M 566k 38.42
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $19M 215k 89.04
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $19M 195k 95.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $18M 435k 41.82
Spdr Ser Tr Bloomberg Short (BWZ) 1.0 $18M 705k 25.34
Tesla Motors (TSLA) 1.0 $18M 43k 403.84
Amazon (AMZN) 1.0 $18M 80k 219.39
Spdr Gold Tr Gold Shs (GLD) 1.0 $17M 72k 242.13
Spdr Ser Tr Bloomberg Intl (IBND) 1.0 $17M 601k 28.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $17M 83k 198.18
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.9 $16M 756k 21.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $16M 702k 23.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $16M 366k 44.04
Ishares Tr Eafe Value Etf (EFV) 0.9 $16M 298k 52.47
Ishares Tr 3yrtb Etf (ISHG) 0.8 $14M 208k 67.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $13M 1.2M 11.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $13M 214k 60.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $13M 231k 55.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $12M 194k 63.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $12M 155k 78.65
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $12M 240k 48.16
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $11M 118k 96.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $11M 137k 80.27
Broadcom (AVGO) 0.6 $11M 47k 231.84
Meta Platforms Cl A (META) 0.6 $11M 18k 585.51
Ishares Tr Mbs Etf (MBB) 0.6 $10M 110k 91.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $9.9M 127k 78.01
Ishares Em Mkt Sm-cp Etf (EEMS) 0.6 $9.8M 168k 58.14
Ishares Core Msci Emkt (IEMG) 0.6 $9.5M 182k 52.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.4M 49k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.1M 48k 189.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $8.9M 99k 89.08
UnitedHealth (UNH) 0.5 $8.8M 17k 505.86
Costco Wholesale Corporation (COST) 0.5 $8.8M 9.6k 916.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $8.5M 175k 48.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $8.5M 74k 115.55
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 35k 239.71
Eli Lilly & Co. (LLY) 0.5 $8.3M 11k 772.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $8.2M 29k 280.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.1M 71k 114.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $8.0M 31k 253.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $7.9M 126k 62.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M 17k 453.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.6M 87k 87.33
Apollo Global Mgmt (APO) 0.4 $6.9M 42k 165.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $6.9M 321k 21.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.5M 127k 51.51
Goldman Sachs (GS) 0.4 $6.2M 11k 572.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.8M 71k 81.98
salesforce (CRM) 0.3 $5.6M 17k 334.33
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.6M 16k 343.41
Ishares Tr Msci India Etf (INDA) 0.3 $5.4M 102k 52.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.3M 111k 47.82
Oracle Corporation (ORCL) 0.3 $5.1M 31k 166.64
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.1M 124k 40.84
Wal-Mart Stores (WMT) 0.3 $5.0M 56k 90.35
Visa Com Cl A (V) 0.3 $5.0M 16k 316.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.9M 84k 58.00
Exxon Mobil Corporation (XOM) 0.3 $4.7M 44k 107.57
Taboola.com Ord Shs (TBLA) 0.3 $4.6M 1.3M 3.65
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 8.6k 526.57
Home Depot (HD) 0.3 $4.5M 12k 389.00
Procter & Gamble Company (PG) 0.3 $4.4M 26k 167.65
Johnson & Johnson (JNJ) 0.3 $4.4M 30k 144.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $4.3M 66k 65.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.2M 84k 50.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 17k 240.29
Abbvie (ABBV) 0.2 $4.1M 23k 177.70
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.1M 131k 31.44
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.8M 31k 124.91
Wells Fargo & Company (WFC) 0.2 $3.8M 54k 70.24
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.6M 39k 93.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $3.6M 34k 105.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.6M 22k 161.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.4M 76k 45.34
Netflix (NFLX) 0.2 $3.3M 3.7k 891.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.3M 57k 58.18
Bank of America Corporation (BAC) 0.2 $3.3M 74k 43.95
Coca-Cola Company (KO) 0.2 $3.2M 52k 62.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.2M 55k 58.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 9.9k 322.16
Chevron Corporation (CVX) 0.2 $3.1M 21k 144.84
Vanguard World Inf Tech Etf (VGT) 0.2 $3.1M 4.9k 621.80
Ishares Tr Europe Etf (IEV) 0.2 $3.0M 58k 52.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $3.0M 40k 74.78
Ishares Msci Taiwan Etf (EWT) 0.2 $2.9M 57k 51.76
McDonald's Corporation (MCD) 0.2 $2.9M 9.9k 289.90
Kkr & Co (KKR) 0.2 $2.8M 19k 147.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.8M 17k 164.17
Merck & Co (MRK) 0.2 $2.8M 28k 99.48
Intuit (INTU) 0.2 $2.7M 4.4k 628.50
Cisco Systems (CSCO) 0.2 $2.7M 45k 59.20
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $2.6M 53k 49.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 48k 51.70
Booking Holdings (BKNG) 0.1 $2.5M 500.00 4968.42
The Trade Desk Com Cl A (TTD) 0.1 $2.4M 21k 117.53
Qualcomm (QCOM) 0.1 $2.3M 15k 153.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.5k 351.79
Lowe's Companies (LOW) 0.1 $2.3M 9.1k 246.80
Caterpillar (CAT) 0.1 $2.2M 6.2k 362.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 11k 197.49
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.5k 485.95
Blackrock (BLK) 0.1 $2.2M 2.1k 1025.13
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 25k 86.02
Pepsi (PEP) 0.1 $2.1M 14k 152.05
Morgan Stanley Com New (MS) 0.1 $2.1M 17k 125.72
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 187.51
International Business Machines (IBM) 0.1 $2.1M 9.4k 219.83
Philip Morris International (PM) 0.1 $2.0M 17k 120.35
TJX Companies (TJX) 0.1 $2.0M 17k 120.81
American Express Company (AXP) 0.1 $2.0M 6.7k 296.79
Honeywell International (HON) 0.1 $2.0M 8.7k 225.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.55
Walt Disney Company (DIS) 0.1 $1.9M 17k 111.35
Toyota Motor Corp Ads (TM) 0.1 $1.9M 9.7k 194.61
Abbott Laboratories (ABT) 0.1 $1.8M 16k 113.11
Amgen (AMGN) 0.1 $1.7M 6.7k 260.65
Automatic Data Processing (ADP) 0.1 $1.7M 5.9k 292.74
Raytheon Technologies Corp (RTX) 0.1 $1.7M 15k 115.72
Novartis Sponsored Adr (NVS) 0.1 $1.7M 17k 97.31
Prologis (PLD) 0.1 $1.7M 16k 105.70
Eaton Corp SHS (ETN) 0.1 $1.7M 5.0k 331.88
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.7k 444.68
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 520.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.1k 264.13
Metropcs Communications (TMUS) 0.1 $1.6M 7.3k 220.73
Nextera Energy (NEE) 0.1 $1.6M 22k 71.69
Servicenow (NOW) 0.1 $1.6M 1.5k 1060.12
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.3k 469.31
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.9k 521.96
S&p Global (SPGI) 0.1 $1.5M 3.0k 498.03
Progressive Corporation (PGR) 0.1 $1.5M 6.3k 239.61
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 62.65
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 360.05
Sap Se Spon Adr (SAP) 0.1 $1.4M 5.8k 246.21
ConocoPhillips (COP) 0.1 $1.4M 15k 99.17
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 37k 37.53
Danaher Corporation (DHR) 0.1 $1.4M 6.0k 229.55
Waste Management (WM) 0.1 $1.4M 6.8k 201.79
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.4k 212.42
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.6k 139.50
Lam Research Corp Com New (LRCX) 0.1 $1.3M 18k 72.23
Union Pacific Corporation (UNP) 0.1 $1.3M 5.8k 228.05
Analog Devices (ADI) 0.1 $1.3M 6.2k 212.47
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 20k 65.52
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 5.1k 254.39
Linde SHS (LIN) 0.1 $1.3M 3.1k 418.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 693.02
Crown Castle Intl (CCI) 0.1 $1.3M 14k 90.76
Applied Materials (AMAT) 0.1 $1.3M 7.7k 162.63
Deere & Company (DE) 0.1 $1.3M 3.0k 423.70
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 25k 49.46
Williams Companies (WMB) 0.1 $1.2M 23k 54.12
Live Nation Entertainment (LYV) 0.1 $1.2M 9.4k 129.50
Boeing Company (BA) 0.1 $1.2M 6.9k 177.00
Cme (CME) 0.1 $1.2M 5.2k 232.23
Cintas Corporation (CTAS) 0.1 $1.2M 6.6k 182.70
At&t (T) 0.1 $1.2M 52k 22.77
Welltower Inc Com reit (WELL) 0.1 $1.2M 9.2k 126.03
TransDigm Group Incorporated (TDG) 0.1 $1.2M 912.00 1267.28
Equinix (EQIX) 0.1 $1.2M 1.2k 942.89
General Dynamics Corporation (GD) 0.1 $1.1M 4.4k 263.49
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 253.56
Verizon Communications (VZ) 0.1 $1.1M 29k 39.99
Ge Aerospace Com New (GE) 0.1 $1.1M 6.8k 166.79
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 339.93
Southern Company (SO) 0.1 $1.1M 14k 82.32
American Tower Reit (AMT) 0.1 $1.1M 6.1k 183.42
Emerson Electric (EMR) 0.1 $1.1M 9.0k 123.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 12k 89.33
Pulte (PHM) 0.1 $1.1M 10k 108.90
Citigroup Com New (C) 0.1 $1.1M 15k 70.39
Kla Corp Com New (KLAC) 0.1 $1.1M 1.7k 630.12
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 92.45
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 74.01
Boston Scientific Corporation (BSX) 0.1 $1.0M 12k 89.32
Chubb (CB) 0.1 $1.0M 3.7k 276.31
Advanced Micro Devices (AMD) 0.1 $1.0M 8.4k 120.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 9.8k 103.30
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.2k 462.23
Unilever Spon Adr New (UL) 0.1 $1.0M 18k 56.70
Chipotle Mexican Grill (CMG) 0.1 $1.0M 17k 60.30
Anthem (ELV) 0.1 $1000k 2.7k 368.90
Ishares Msci Sth Kor Etf (EWY) 0.1 $997k 20k 50.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $993k 3.4k 288.85
PNC Financial Services (PNC) 0.1 $979k 5.1k 192.85
Gilead Sciences (GILD) 0.1 $976k 11k 92.37
Duke Energy Corp Com New (DUK) 0.1 $973k 9.0k 107.75
Cummins (CMI) 0.1 $971k 2.8k 348.61
Cigna Corp (CI) 0.1 $961k 3.5k 276.15
Simon Property (SPG) 0.1 $958k 5.6k 172.21
Mondelez Intl Cl A (MDLZ) 0.1 $944k 16k 59.73
Totalenergies Se Sponsored Ads (TTE) 0.1 $942k 17k 54.50
Oneok (OKE) 0.1 $940k 9.4k 100.40
Synopsys (SNPS) 0.1 $933k 1.9k 485.36
Vanguard Index Fds Value Etf (VTV) 0.1 $930k 5.5k 169.30
Vanguard World Mega Cap Index (MGC) 0.1 $920k 4.3k 212.66
Vanguard World Financials Etf (VFH) 0.1 $897k 7.6k 118.07
Intercontinental Exchange (ICE) 0.1 $890k 6.0k 149.01
Target Corporation (TGT) 0.1 $882k 6.5k 135.18
Trane Technologies SHS (TT) 0.1 $877k 2.4k 369.36
Parker-Hannifin Corporation (PH) 0.1 $875k 1.4k 636.03
Vanguard World Energy Etf (VDE) 0.1 $863k 7.1k 121.31
Iron Mountain (IRM) 0.0 $844k 8.0k 105.11
Thomson Reuters Corp. (TRI) 0.0 $844k 5.3k 160.42
O'reilly Automotive (ORLY) 0.0 $842k 710.00 1185.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $842k 2.9k 289.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $839k 72k 11.72
Pfizer (PFE) 0.0 $837k 32k 26.53
Fiserv (FI) 0.0 $831k 4.0k 205.42
Marriott Intl Cl A (MAR) 0.0 $831k 3.0k 278.94
Bhp Group Sponsored Ads (BHP) 0.0 $829k 17k 48.83
AutoZone (AZO) 0.0 $823k 257.00 3202.00
Arthur J. Gallagher & Co. (AJG) 0.0 $814k 2.9k 283.85
Arista Networks Com Shs (ANET) 0.0 $810k 7.3k 110.53
Blackstone Group Inc Com Cl A (BX) 0.0 $809k 4.7k 172.42
Altria (MO) 0.0 $799k 15k 52.29
Digital Realty Trust (DLR) 0.0 $796k 4.5k 177.34
Paychex (PAYX) 0.0 $795k 5.7k 140.22
CSX Corporation (CSX) 0.0 $793k 25k 32.27
Constellation Energy (CEG) 0.0 $788k 3.5k 223.71
Darden Restaurants (DRI) 0.0 $786k 4.2k 186.69
Amphenol Corp Cl A (APH) 0.0 $782k 11k 69.45
Public Storage (PSA) 0.0 $774k 2.6k 299.48
3M Company (MMM) 0.0 $766k 5.9k 129.09
Travelers Companies (TRV) 0.0 $760k 3.2k 240.90
Hca Holdings (HCA) 0.0 $755k 2.5k 300.15
Republic Services (RSG) 0.0 $749k 3.7k 201.18
Aon Shs Cl A (AON) 0.0 $738k 2.1k 359.16
Hilton Worldwide Holdings (HLT) 0.0 $734k 3.0k 247.16
Rbc Cad (RY) 0.0 $733k 6.1k 120.51
AFLAC Incorporated (AFL) 0.0 $732k 7.1k 103.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $727k 1.8k 402.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $724k 14k 50.13
Sphere Entertainment Cl A (SPHR) 0.0 $722k 18k 40.32
McKesson Corporation (MCK) 0.0 $720k 1.3k 569.91
Colgate-Palmolive Company (CL) 0.0 $718k 7.9k 90.91
Ubs Group SHS (UBS) 0.0 $712k 24k 30.32
Valero Energy Corporation (VLO) 0.0 $703k 5.7k 122.60
Vanguard World Comm Srvc Etf (VOX) 0.0 $702k 4.5k 154.96
Air Products & Chemicals (APD) 0.0 $696k 2.4k 290.04
Martin Marietta Materials (MLM) 0.0 $690k 1.3k 516.51
United Parcel Service CL B (UPS) 0.0 $688k 5.5k 126.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Bristol Myers Squibb (BMY) 0.0 $681k 12k 56.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $680k 6.8k 99.54
Nike CL B (NKE) 0.0 $677k 8.9k 75.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $676k 5.8k 117.49
Relx Sponsored Adr (RELX) 0.0 $672k 15k 45.42
Phillips 66 (PSX) 0.0 $672k 5.9k 113.93
EOG Resources (EOG) 0.0 $671k 5.5k 122.59
Gartner (IT) 0.0 $668k 1.4k 484.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $665k 46k 14.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $663k 11k 62.31
Vanguard World Health Car Etf (VHT) 0.0 $661k 2.6k 253.69
Norfolk Southern (NSC) 0.0 $651k 2.8k 234.70
Targa Res Corp (TRGP) 0.0 $640k 3.6k 178.50
Paccar (PCAR) 0.0 $637k 6.1k 104.02
Bank of New York Mellon Corporation (BK) 0.0 $636k 8.3k 76.83
Moody's Corporation (MCO) 0.0 $628k 1.3k 473.37
Kinder Morgan (KMI) 0.0 $628k 23k 27.40
Public Service Enterprise (PEG) 0.0 $623k 7.4k 84.49
American Electric Power Company (AEP) 0.0 $623k 6.8k 92.23
Allstate Corporation (ALL) 0.0 $619k 3.2k 192.80
Corning Incorporated (GLW) 0.0 $618k 13k 47.52
Snap-on Incorporated (SNA) 0.0 $607k 1.8k 339.49
Williams-Sonoma (WSM) 0.0 $606k 3.3k 185.18
Ameriprise Financial (AMP) 0.0 $601k 1.1k 532.44
Sempra Energy (SRE) 0.0 $600k 6.8k 87.72
Cadence Design Systems (CDNS) 0.0 $598k 2.0k 300.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $594k 28k 21.16
Carrier Global Corporation (CARR) 0.0 $594k 8.7k 68.26
Realty Income (O) 0.0 $593k 11k 53.41
Prudential Financial (PRU) 0.0 $590k 5.0k 118.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $582k 30k 19.59
Tapestry (TPR) 0.0 $580k 8.9k 65.33
MetLife (MET) 0.0 $580k 7.1k 81.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $579k 24k 23.69
Sanofi Sponsored Adr (SNY) 0.0 $574k 12k 48.23
Yum! Brands (YUM) 0.0 $573k 4.3k 134.16
Truist Financial Corp equities (TFC) 0.0 $564k 13k 43.38
Tractor Supply Company (TSCO) 0.0 $558k 11k 53.06
Rio Tinto Sponsored Adr (RIO) 0.0 $556k 9.5k 58.81
Edison International (EIX) 0.0 $553k 6.9k 79.84
Ge Vernova (GEV) 0.0 $551k 1.7k 328.93
Ross Stores (ROST) 0.0 $550k 3.6k 151.27
Johnson Ctls Intl SHS (JCI) 0.0 $549k 6.9k 78.93
Capital One Financial (COF) 0.0 $545k 3.1k 178.32
Paypal Holdings (PYPL) 0.0 $543k 6.4k 85.35
Becton, Dickinson and (BDX) 0.0 $540k 2.4k 226.87
Verisk Analytics (VRSK) 0.0 $538k 2.0k 275.43
FedEx Corporation (FDX) 0.0 $535k 1.9k 281.34
Shopify Cl A (SHOP) 0.0 $530k 5.0k 106.33
Nasdaq Omx (NDAQ) 0.0 $519k 6.7k 77.31
BP Sponsored Adr (BP) 0.0 $518k 18k 29.56
Autodesk (ADSK) 0.0 $517k 1.8k 295.57
Extra Space Storage (EXR) 0.0 $516k 3.4k 149.60
Agilon Health (AGL) 0.0 $515k 271k 1.90
Consolidated Edison (ED) 0.0 $514k 5.8k 89.23
Kimberly-Clark Corporation (KMB) 0.0 $512k 3.9k 131.04
Nxp Semiconductors N V (NXPI) 0.0 $512k 2.5k 207.85
Us Bancorp Del Com New (USB) 0.0 $511k 11k 47.83
Zoetis Cl A (ZTS) 0.0 $509k 3.1k 162.93
Micron Technology (MU) 0.0 $509k 6.0k 84.16
Southern Copper Corporation (SCCO) 0.0 $508k 5.6k 91.13
Ecolab (ECL) 0.0 $506k 2.2k 234.32
Fastenal Company (FAST) 0.0 $504k 7.0k 71.91
Enbridge (ENB) 0.0 $502k 12k 42.43
W.W. Grainger (GWW) 0.0 $502k 476.00 1054.12
Palo Alto Networks (PANW) 0.0 $502k 2.8k 181.96
Diamondback Energy (FANG) 0.0 $502k 3.1k 163.83
Ishares Tr Agency Bond Etf (AGZ) 0.0 $501k 4.6k 107.96
Medtronic SHS (MDT) 0.0 $494k 6.2k 79.89
Constellation Brands Cl A (STZ) 0.0 $494k 2.2k 221.00
Manulife Finl Corp (MFC) 0.0 $490k 16k 30.71
Roper Industries (ROP) 0.0 $488k 939.00 519.86
Vistra Energy (VST) 0.0 $481k 3.5k 137.87
Regeneron Pharmaceuticals (REGN) 0.0 $479k 673.00 712.33
D.R. Horton (DHI) 0.0 $479k 3.4k 139.82
Canadian Natural Resources (CNQ) 0.0 $478k 16k 30.87
SYSCO Corporation (SYY) 0.0 $472k 6.2k 76.46
Otis Worldwide Corp (OTIS) 0.0 $469k 5.1k 92.61
Monster Beverage Corp (MNST) 0.0 $467k 8.9k 52.56
Regions Financial Corporation (RF) 0.0 $464k 20k 23.52
eBay (EBAY) 0.0 $459k 7.4k 61.95
Hp (HPQ) 0.0 $452k 14k 32.63
Ferguson Enterprises Common Stock New (FERG) 0.0 $450k 2.6k 173.57
NVR (NVR) 0.0 $450k 55.00 8178.91
Quanta Services (PWR) 0.0 $449k 1.4k 316.05
Msci (MSCI) 0.0 $448k 747.00 600.01
Discover Financial Services 0.0 $446k 2.6k 173.23
Hewlett Packard Enterprise (HPE) 0.0 $443k 21k 21.35
General Mills (GIS) 0.0 $438k 6.9k 63.77
Ferrari Nv Ord (RACE) 0.0 $437k 1.0k 425.08
AmerisourceBergen (COR) 0.0 $431k 1.9k 224.68
L3harris Technologies (LHX) 0.0 $430k 2.0k 210.29
Invesco India Exchange-trade India Etf (PIN) 0.0 $427k 17k 25.77
State Street Corporation (STT) 0.0 $426k 4.3k 98.15
Freeport-mcmoran CL B (FCX) 0.0 $425k 11k 38.08
Entergy Corporation (ETR) 0.0 $423k 5.6k 75.82
Everest Re Group (EG) 0.0 $422k 1.2k 362.46
Uber Technologies (UBER) 0.0 $422k 7.0k 60.32
Rockwell Automation (ROK) 0.0 $420k 1.5k 285.80
Raymond James Financial (RJF) 0.0 $416k 2.7k 155.33
Schlumberger Com Stk (SLB) 0.0 $414k 11k 38.34
Microchip Technology (MCHP) 0.0 $412k 7.2k 57.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $412k 7.2k 57.45
Cardinal Health (CAH) 0.0 $412k 3.5k 118.27
Kroger (KR) 0.0 $410k 6.7k 61.15
Old Dominion Freight Line (ODFL) 0.0 $410k 2.3k 176.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $408k 5.3k 76.90
Marvell Technology (MRVL) 0.0 $407k 3.7k 110.45
General Motors Company (GM) 0.0 $404k 7.6k 53.27
GSK Sponsored Adr (GSK) 0.0 $402k 12k 33.82
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $401k 6.8k 58.62
Jefferies Finl Group (JEF) 0.0 $399k 5.1k 78.40
American Intl Group Com New (AIG) 0.0 $399k 5.5k 72.80
United Rentals (URI) 0.0 $395k 561.00 704.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $395k 8.1k 49.05
Xcel Energy (XEL) 0.0 $395k 5.8k 67.52
Dell Technologies CL C (DELL) 0.0 $393k 3.4k 115.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $392k 4.4k 88.40
Carlisle Companies (CSL) 0.0 $389k 1.1k 368.84
Te Connectivity Ord Shs (TEL) 0.0 $386k 2.7k 142.97
Corteva (CTVA) 0.0 $385k 6.8k 56.96
Intel Corporation (INTC) 0.0 $383k 19k 20.05
Arch Cap Group Ord (ACGL) 0.0 $383k 4.1k 92.35
Dupont De Nemours (DD) 0.0 $379k 5.0k 76.25
Electronic Arts (EA) 0.0 $378k 2.6k 146.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $376k 39k 9.72
Omega Healthcare Investors (OHI) 0.0 $376k 9.9k 37.85
Fifth Third Ban (FITB) 0.0 $375k 8.9k 42.28
Exelon Corporation (EXC) 0.0 $375k 10k 37.64
Canadian Pacific Kansas City (CP) 0.0 $371k 5.1k 72.37
NetApp (NTAP) 0.0 $368k 3.2k 116.08
WD-40 Company (WDFC) 0.0 $364k 1.5k 242.68
Cheniere Energy Com New (LNG) 0.0 $363k 1.7k 214.87
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 22k 16.27
Vanguard World Consum Dis Etf (VCR) 0.0 $362k 965.00 375.38
Copart (CPRT) 0.0 $361k 6.3k 57.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $357k 13k 28.15
Garmin SHS (GRMN) 0.0 $352k 1.7k 206.26
Brown & Brown (BRO) 0.0 $352k 3.4k 102.02
Ford Motor Company (F) 0.0 $350k 35k 9.90
Pdd Holdings Sponsored Ads (PDD) 0.0 $348k 3.6k 96.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $347k 4.0k 86.31
Hubbell (HUBB) 0.0 $345k 824.00 418.89
Vici Pptys (VICI) 0.0 $341k 12k 29.21
Essex Property Trust (ESS) 0.0 $341k 1.2k 285.45
Agilent Technologies Inc C ommon (A) 0.0 $340k 2.5k 134.34
Fortinet (FTNT) 0.0 $338k 3.6k 94.48
Genuine Parts Company (GPC) 0.0 $336k 2.9k 116.77
Baker Hughes Company Cl A (BKR) 0.0 $336k 8.2k 41.02
Canadian Natl Ry (CNI) 0.0 $335k 3.3k 101.51
Snap Cl A (SNAP) 0.0 $335k 31k 10.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $335k 2.9k 115.22
AvalonBay Communities (AVB) 0.0 $334k 1.5k 219.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $333k 566.00 588.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $332k 3.0k 110.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $332k 26k 12.86
Nrg Energy Com New (NRG) 0.0 $332k 3.7k 90.22
Watsco, Incorporated (WSO) 0.0 $330k 696.00 473.89
Enterprise Products Partners (EPD) 0.0 $329k 11k 31.36
Eni S P A Sponsored Adr (E) 0.0 $328k 12k 27.36
Kimco Realty Corporation (KIM) 0.0 $326k 14k 23.43
Iqvia Holdings (IQV) 0.0 $325k 1.7k 196.51
Edwards Lifesciences (EW) 0.0 $323k 4.4k 74.03
Cbre Group Cl A (CBRE) 0.0 $321k 2.4k 131.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $319k 6.0k 53.24
Invitation Homes (INVH) 0.0 $318k 9.9k 31.97
Dow (DOW) 0.0 $318k 7.9k 40.13
Lululemon Athletica (LULU) 0.0 $314k 821.00 382.41
Vale S A Sponsored Ads (VALE) 0.0 $314k 35k 8.87
Dover Corporation (DOV) 0.0 $312k 1.7k 187.60
Charter Communications Inc N Cl A (CHTR) 0.0 $310k 904.00 342.77
Archer Daniels Midland Company (ADM) 0.0 $306k 6.1k 50.52
CenterPoint Energy (CNP) 0.0 $304k 9.6k 31.73
Vulcan Materials Company (VMC) 0.0 $303k 1.2k 257.23
Reliance Steel & Aluminum (RS) 0.0 $302k 1.1k 269.26
Diageo Spon Adr New (DEO) 0.0 $300k 2.4k 127.13
Sba Communications Corp Cl A (SBAC) 0.0 $299k 1.5k 203.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $299k 2.3k 129.34
Ralph Lauren Corp Cl A (RL) 0.0 $298k 1.3k 230.98
Omni (OMC) 0.0 $295k 3.4k 86.04
Suncor Energy (SU) 0.0 $295k 8.3k 35.68
Ametek (AME) 0.0 $292k 1.6k 180.26
FactSet Research Systems (FDS) 0.0 $292k 608.00 480.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $292k 685.00 425.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $289k 11k 25.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $288k 6.6k 43.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $287k 59k 4.89
Hess (HES) 0.0 $287k 2.2k 133.01
IDEX Corporation (IEX) 0.0 $286k 1.4k 209.29
Ing Groep Sponsored Adr (ING) 0.0 $285k 18k 15.67
M&T Bank Corporation (MTB) 0.0 $284k 1.5k 188.01
MGM Resorts International. (MGM) 0.0 $284k 8.2k 34.65
Fortive (FTV) 0.0 $282k 3.8k 75.00
Ingersoll Rand (IR) 0.0 $281k 3.1k 90.46
British Amern Tob Sponsored Adr (BTI) 0.0 $281k 7.7k 36.32
Vanguard World Consum Stp Etf (VDC) 0.0 $280k 1.3k 211.38
American Water Works (AWK) 0.0 $280k 2.2k 124.49
Tko Group Holdings Cl A (TKO) 0.0 $279k 2.0k 142.11
Willis Towers Watson SHS (WTW) 0.0 $278k 886.00 313.24
Fair Isaac Corporation (FICO) 0.0 $277k 139.00 1990.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $276k 1.4k 195.83
T. Rowe Price (TROW) 0.0 $274k 2.4k 113.10
Keurig Dr Pepper (KDP) 0.0 $273k 8.5k 32.12
Hartford Financial Services (HIG) 0.0 $268k 2.5k 109.40
Nucor Corporation (NUE) 0.0 $268k 2.3k 116.71
CRH Ord (CRH) 0.0 $266k 2.9k 92.52
CVS Caremark Corporation (CVS) 0.0 $266k 5.9k 44.89
Fidelity National Information Services (FIS) 0.0 $264k 3.3k 80.77
Eastman Chemical Company (EMN) 0.0 $264k 2.9k 91.32
Dominion Resources (D) 0.0 $263k 4.9k 53.86
IDEXX Laboratories (IDXX) 0.0 $263k 635.00 413.44
Cibc Cad (CM) 0.0 $262k 4.1k 63.23
Lamar Advertising Cl A (LAMR) 0.0 $261k 2.1k 121.74
Orix Corp Sponsored Adr (IX) 0.0 $259k 2.4k 106.23
Wec Energy Group (WEC) 0.0 $259k 2.8k 94.05
Palantir Technologies Cl A (PLTR) 0.0 $258k 3.4k 75.63
Lennox International (LII) 0.0 $258k 423.00 609.30
DaVita (DVA) 0.0 $257k 1.7k 149.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $256k 3.5k 74.27
Banco Santander Adr (SAN) 0.0 $255k 56k 4.56
Dollar Tree (DLTR) 0.0 $254k 3.4k 74.94
Humana (HUM) 0.0 $252k 994.00 253.72
Murphy Usa (MUSA) 0.0 $252k 502.00 501.75
Equity Residential Sh Ben Int (EQR) 0.0 $251k 3.5k 71.75
CoStar (CSGP) 0.0 $251k 3.5k 71.59
Church & Dwight (CHD) 0.0 $249k 2.4k 104.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 571.00 434.93
W.R. Berkley Corporation (WRB) 0.0 $245k 4.2k 58.52
Mettler-Toledo International (MTD) 0.0 $245k 200.00 1223.68
Workday Cl A (WDAY) 0.0 $245k 948.00 258.03
Bank Of Montreal Cadcom (BMO) 0.0 $244k 2.5k 97.05
Barclays Adr (BCS) 0.0 $244k 18k 13.29
Howmet Aerospace (HWM) 0.0 $244k 2.2k 109.37
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.6k 150.86
Sun Communities (SUI) 0.0 $243k 2.0k 122.97
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $242k 2.4k 99.15
Packaging Corporation of America (PKG) 0.0 $241k 1.1k 225.15
Equifax (EFX) 0.0 $239k 938.00 254.85
Tc Energy Corp (TRP) 0.0 $239k 5.1k 46.53
Vanguard World Materials Etf (VAW) 0.0 $239k 1.3k 187.84
Pembina Pipeline Corp (PBA) 0.0 $239k 6.5k 36.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $239k 4.3k 56.14
Udr (UDR) 0.0 $237k 5.5k 43.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $237k 3.7k 63.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $235k 6.9k 34.13
FirstEnergy (FE) 0.0 $234k 5.9k 39.78
Principal Financial (PFG) 0.0 $234k 3.0k 77.42
Corpay Com Shs (CPAY) 0.0 $233k 688.00 338.42
Atmos Energy Corporation (ATO) 0.0 $232k 1.7k 139.27
Cincinnati Financial Corporation (CINF) 0.0 $232k 1.6k 143.70
Verisign (VRSN) 0.0 $231k 1.1k 206.96
Bk Nova Cad (BNS) 0.0 $230k 4.3k 53.72
Centene Corporation (CNC) 0.0 $230k 3.8k 60.58
Domino's Pizza (DPZ) 0.0 $229k 546.00 419.77
Newmont Mining Corporation (NEM) 0.0 $228k 6.1k 37.22
Take-Two Interactive Software (TTWO) 0.0 $227k 1.2k 184.08
Labcorp Holdings Com Shs (LH) 0.0 $226k 987.00 229.32
Cdw (CDW) 0.0 $224k 1.3k 174.04
Kraft Heinz (KHC) 0.0 $223k 7.3k 30.71
Juniper Networks (JNPR) 0.0 $223k 5.9k 37.45
Synchrony Financial (SYF) 0.0 $221k 3.4k 65.00
CF Industries Holdings (CF) 0.0 $221k 2.6k 85.32
Sun Life Financial (SLF) 0.0 $221k 3.7k 59.34
International Paper Company (IP) 0.0 $220k 4.1k 53.82
Steel Dynamics (STLD) 0.0 $220k 1.9k 114.07
Avery Dennison Corporation (AVY) 0.0 $220k 1.2k 187.13
Wabtec Corporation (WAB) 0.0 $219k 1.2k 189.59
PPG Industries (PPG) 0.0 $219k 1.8k 119.45
Leidos Holdings (LDOS) 0.0 $218k 1.5k 144.06
Pentair SHS (PNR) 0.0 $217k 2.2k 100.64
Netease Sponsored Ads (NTES) 0.0 $216k 2.4k 89.21
Alcon Ord Shs (ALC) 0.0 $216k 2.5k 84.87
Eversource Energy (ES) 0.0 $215k 3.7k 57.43
Ventas (VTR) 0.0 $214k 3.6k 58.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.7k 57.41
Xylem (XYL) 0.0 $210k 1.8k 116.02
Expeditors International of Washington (EXPD) 0.0 $210k 1.9k 110.77
Best Buy (BBY) 0.0 $210k 2.4k 85.80
Waste Connections (WCN) 0.0 $210k 1.2k 171.58
DTE Energy Company (DTE) 0.0 $209k 1.7k 120.75
Markel Corporation (MKL) 0.0 $209k 121.00 1726.23
Lennar Corp Cl A (LEN) 0.0 $208k 1.5k 136.37
ResMed (RMD) 0.0 $207k 907.00 228.69
Wyndham Hotels And Resorts (WH) 0.0 $206k 2.0k 100.79
Lincoln Electric Holdings (LECO) 0.0 $205k 1.1k 187.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $203k 7.1k 28.55
Occidental Petroleum Corporation (OXY) 0.0 $202k 4.1k 49.41
Backblaze Com Cl A (BLZE) 0.0 $187k 31k 6.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $144k 53k 2.72
Viatris (VTRS) 0.0 $142k 11k 12.45
Haleon Spon Ads (HLN) 0.0 $142k 15k 9.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $121k 15k 8.06
Natwest Group Spons Adr (NWG) 0.0 $119k 12k 10.17
Telefonica S A Sponsored Adr (TEF) 0.0 $114k 28k 4.02
Amcor Ord (AMCR) 0.0 $98k 11k 9.41
Nokia Corp Sponsored Adr (NOK) 0.0 $91k 20k 4.43
Aegon Amer Reg 1 Cert (AEG) 0.0 $80k 14k 5.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $79k 16k 4.96
Adt (ADT) 0.0 $70k 10k 6.91
Kosmos Energy (KOS) 0.0 $57k 17k 3.42
Amarin Corp Spons Adr New 0.0 $51k 105k 0.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 15k 1.85
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $21k 12k 1.77