Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2025

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 578 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.5 $313M 668k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $152M 271k 559.41
Apple (AAPL) 2.2 $43M 191k 222.13
Spdr Ser Tr Bloomberg Intl T (BWX) 1.9 $35M 1.6M 21.86
Microsoft Corporation (MSFT) 1.8 $34M 89k 375.39
Spdr Ser Tr Bloomberg Intl (IBND) 1.8 $34M 1.1M 29.49
Ishares Tr Mbs Etf (MBB) 1.7 $33M 351k 93.78
Ishares Tr Msci Eafe Etf (EFA) 1.7 $32M 396k 81.73
Ishares Gold Tr Ishares New (IAU) 1.4 $26M 438k 58.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $25M 933k 27.26
NVIDIA Corporation (NVDA) 1.3 $25M 226k 108.38
Ishares Jp Morgan Em Etf (LEMB) 1.3 $24M 644k 37.46
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $24M 609k 39.42
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $23M 241k 95.30
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $23M 251k 90.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $21M 175k 118.14
Spdr Gold Tr Gold Shs (GLD) 1.1 $20M 71k 288.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $20M 827k 23.86
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.0 $19M 860k 22.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $19M 435k 43.70
Spdr Ser Tr Bloomberg Short (BWZ) 1.0 $18M 698k 26.26
Ishares Tr Europe Etf (IEV) 0.9 $18M 308k 58.20
Ishares Tr Eafe Value Etf (EFV) 0.9 $18M 301k 58.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $17M 382k 45.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $16M 255k 64.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $16M 1.4M 11.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $15M 195k 78.89
Amazon (AMZN) 0.8 $15M 80k 190.26
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $15M 291k 51.94
Ishares Tr 3yrtb Etf (ISHG) 0.8 $14M 203k 70.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $14M 246k 57.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $14M 152k 91.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $14M 73k 186.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $14M 166k 81.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $13M 201k 63.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $13M 165k 75.91
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $12M 121k 100.00
Tesla Motors (TSLA) 0.6 $11M 42k 259.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $11M 135k 78.94
Meta Platforms Cl A (META) 0.5 $10M 18k 576.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.5 $10M 181k 55.61
Ishares Core Msci Emkt (IEMG) 0.5 $9.9M 183k 53.97
UnitedHealth (UNH) 0.5 $9.3M 18k 523.75
Costco Wholesale Corporation (COST) 0.5 $9.2M 9.7k 945.78
Eli Lilly & Co. (LLY) 0.5 $9.1M 11k 825.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.1M 17k 532.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $8.6M 179k 48.31
JPMorgan Chase & Co. (JPM) 0.4 $8.5M 35k 245.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $8.3M 126k 66.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $8.2M 71k 115.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.1M 90k 90.54
Broadcom (AVGO) 0.4 $7.9M 47k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.8M 50k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.6M 49k 154.64
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $7.1M 320k 22.05
Ishares Msci Jpn Etf New (EWJ) 0.4 $6.7M 98k 68.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.5M 124k 52.52
Ishares Tr Msci India Etf (INDA) 0.3 $6.4M 124k 51.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.1M 74k 82.73
Goldman Sachs (GS) 0.3 $6.0M 11k 546.30
Visa Com Cl A (V) 0.3 $5.7M 16k 350.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.7M 112k 50.83
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.3M 129k 41.37
Exxon Mobil Corporation (XOM) 0.3 $5.3M 45k 118.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.3M 90k 59.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $5.3M 76k 69.74
Wal-Mart Stores (WMT) 0.3 $5.1M 58k 87.79
Johnson & Johnson (JNJ) 0.3 $5.1M 31k 165.84
Abbvie (ABBV) 0.3 $5.0M 24k 209.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.9M 13k 370.82
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 8.9k 548.12
salesforce (CRM) 0.2 $4.7M 17k 268.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.6M 151k 30.73
Procter & Gamble Company (PG) 0.2 $4.6M 27k 170.42
Oracle Corporation (ORCL) 0.2 $4.4M 31k 139.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.3M 46k 95.37
Apollo Global Mgmt (APO) 0.2 $4.3M 31k 136.94
Home Depot (HD) 0.2 $4.3M 12k 366.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.2M 82k 51.08
Vanguard World Mega Cap Val Etf (MGV) 0.2 $4.0M 31k 128.84
Wells Fargo & Company (WFC) 0.2 $4.0M 56k 71.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.8M 55k 70.21
Coca-Cola Company (KO) 0.2 $3.8M 53k 71.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $3.8M 38k 98.70
Chevron Corporation (CVX) 0.2 $3.7M 22k 167.29
Ishares Msci Japn Smcetf (SCJ) 0.2 $3.7M 48k 76.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.7M 79k 46.31
Netflix (NFLX) 0.2 $3.5M 3.8k 932.53
Ishares Msci Pac Jp Etf (EPP) 0.2 $3.5M 80k 44.10
Ishares Msci Cda Etf (EWC) 0.2 $3.5M 86k 40.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.5M 60k 58.69
Taboola.com Ord Shs (TBLA) 0.2 $3.5M 1.2M 2.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.5M 61k 56.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.5M 16k 221.75
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.4M 35k 95.75
Ishares Msci Taiwan Etf (EWT) 0.2 $3.3M 70k 47.48
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.2M 11k 308.88
Bank of America Corporation (BAC) 0.2 $3.2M 77k 41.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 10k 306.75
McDonald's Corporation (MCD) 0.2 $3.1M 10k 312.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.9M 12k 244.64
Cisco Systems (CSCO) 0.1 $2.8M 46k 61.71
Intuit (INTU) 0.1 $2.7M 4.5k 613.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 17k 160.54
Philip Morris International (PM) 0.1 $2.7M 17k 158.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.7M 53k 50.23
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 25k 105.44
Merck & Co (MRK) 0.1 $2.5M 28k 89.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 16k 150.98
International Business Machines (IBM) 0.1 $2.4M 9.8k 248.67
Qualcomm (QCOM) 0.1 $2.4M 16k 153.61
Booking Holdings (BKNG) 0.1 $2.3M 510.00 4606.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 45k 52.37
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 4.3k 542.38
Kkr & Co (KKR) 0.1 $2.2M 19k 115.61
Amgen (AMGN) 0.1 $2.2M 6.9k 311.56
Abbott Laboratories (ABT) 0.1 $2.2M 16k 132.65
Lowe's Companies (LOW) 0.1 $2.2M 9.2k 233.23
Prologis (PLD) 0.1 $2.1M 19k 111.79
Pepsi (PEP) 0.1 $2.1M 14k 149.93
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 446.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.7k 312.04
Caterpillar (CAT) 0.1 $2.1M 6.3k 329.80
Metropcs Communications (TMUS) 0.1 $2.1M 7.7k 266.71
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 179.70
TJX Companies (TJX) 0.1 $2.0M 17k 121.80
Blackrock (BLK) 0.1 $2.0M 2.1k 946.50
Novartis Sponsored Adr (NVS) 0.1 $2.0M 18k 111.48
Raytheon Technologies Corp (RTX) 0.1 $2.0M 15k 132.46
Morgan Stanley Com New (MS) 0.1 $2.0M 17k 116.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 11k 166.00
Automatic Data Processing (ADP) 0.1 $1.8M 6.0k 305.54
Toyota Motor Corp Ads (TM) 0.1 $1.8M 10k 176.53
Progressive Corporation (PGR) 0.1 $1.8M 6.4k 283.01
Honeywell International (HON) 0.1 $1.8M 8.5k 211.75
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 26k 69.44
Walt Disney Company (DIS) 0.1 $1.7M 18k 98.70
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 73.28
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.3k 512.06
American Express Company (AXP) 0.1 $1.7M 6.3k 269.05
Sap Se Spon Adr (SAP) 0.1 $1.7M 6.3k 268.44
Welltower Inc Com reit (WELL) 0.1 $1.7M 11k 153.21
Nextera Energy (NEE) 0.1 $1.6M 23k 70.89
American Tower Reit (AMT) 0.1 $1.6M 7.5k 217.61
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 497.60
Crown Castle Intl (CCI) 0.1 $1.6M 15k 104.23
ConocoPhillips (COP) 0.1 $1.6M 15k 105.02
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.6M 29k 54.04
Marsh & McLennan Companies (MMC) 0.1 $1.6M 6.4k 244.04
S&p Global (SPGI) 0.1 $1.6M 3.1k 508.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.1k 258.62
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 73.50
At&t (T) 0.1 $1.5M 55k 28.28
Waste Management (WM) 0.1 $1.5M 6.7k 231.51
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 27k 57.43
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 372.25
Linde SHS (LIN) 0.1 $1.5M 3.2k 465.64
Ge Aerospace Com New (GE) 0.1 $1.5M 7.4k 200.15
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.0k 495.27
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.8k 383.53
Deere & Company (DE) 0.1 $1.4M 3.0k 469.35
Cme (CME) 0.1 $1.4M 5.3k 265.29
Union Pacific Corporation (UNP) 0.1 $1.4M 6.0k 236.25
Verizon Communications (VZ) 0.1 $1.4M 31k 45.36
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.6k 145.69
Williams Companies (WMB) 0.1 $1.4M 24k 59.76
Eaton Corp SHS (ETN) 0.1 $1.4M 5.1k 271.84
Lam Research Corp Com New (LRCX) 0.1 $1.4M 19k 72.70
Cintas Corporation (CTAS) 0.1 $1.4M 6.6k 205.53
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 36k 36.90
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 5.3k 247.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 103.75
TransDigm Group Incorporated (TDG) 0.1 $1.3M 929.00 1383.29
Southern Company (SO) 0.1 $1.3M 14k 91.95
Analog Devices (ADI) 0.1 $1.3M 6.3k 201.68
Danaher Corporation (DHR) 0.1 $1.3M 6.1k 205.00
Gilead Sciences (GILD) 0.1 $1.2M 11k 112.05
Servicenow (NOW) 0.1 $1.2M 1.6k 796.14
Equinix (EQIX) 0.1 $1.2M 1.5k 815.35
Live Nation Entertainment (LYV) 0.1 $1.2M 9.4k 130.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.8k 662.59
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 98.09
Cigna Corp (CI) 0.1 $1.2M 3.6k 329.01
Kla Corp Com New (KLAC) 0.1 $1.2M 1.8k 679.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 19k 64.69
Anthem (ELV) 0.1 $1.2M 2.7k 434.96
General Dynamics Corporation (GD) 0.1 $1.2M 4.4k 272.58
Boston Scientific Corporation (BSX) 0.1 $1.2M 12k 100.88
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.3k 349.19
Illinois Tool Works (ITW) 0.1 $1.2M 4.7k 248.01
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.5k 121.98
Citigroup Com New (C) 0.1 $1.2M 16k 70.99
Unilever Spon Adr New (UL) 0.1 $1.1M 19k 59.55
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 21k 54.72
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 78.28
Applied Materials (AMAT) 0.1 $1.1M 7.8k 145.12
Chubb (CB) 0.1 $1.1M 3.7k 302.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 14k 80.65
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 67.85
Agilon Health (AGL) 0.1 $1.1M 250k 4.33
Simon Property (SPG) 0.1 $1.1M 6.3k 166.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.0M 77k 13.63
Pulte (PHM) 0.1 $1.0M 10k 102.80
Boeing Company (BA) 0.1 $1.0M 6.1k 170.55
Intercontinental Exchange (ICE) 0.1 $1.0M 6.0k 172.50
O'reilly Automotive (ORLY) 0.1 $1.0M 706.00 1432.58
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 2.9k 345.24
Motorola Solutions Com New (MSI) 0.1 $987k 2.3k 437.81
Emerson Electric (EMR) 0.1 $981k 9.0k 109.64
Vanguard Index Fds Value Etf (VTV) 0.1 $971k 5.6k 172.74
AutoZone (AZO) 0.1 $968k 254.00 3812.78
Oneok (OKE) 0.1 $966k 9.7k 99.22
Altria (MO) 0.1 $959k 16k 60.02
Public Storage (PSA) 0.0 $943k 3.2k 299.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $931k 3.4k 270.83
Darden Restaurants (DRI) 0.0 $927k 4.5k 207.76
Vanguard World Financials Etf (VFH) 0.0 $924k 7.7k 119.47
Vanguard World Energy Etf (VDE) 0.0 $913k 7.0k 129.71
Paychex (PAYX) 0.0 $912k 5.9k 154.28
PNC Financial Services (PNC) 0.0 $909k 5.2k 175.77
Republic Services (RSG) 0.0 $908k 3.8k 242.16
Thomson Reuters Corp. (TRI) 0.0 $899k 5.2k 172.72
Hca Holdings (HCA) 0.0 $896k 2.6k 345.55
3M Company (MMM) 0.0 $894k 6.1k 146.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $890k 1.8k 484.82
Fiserv (FI) 0.0 $889k 4.0k 220.83
McKesson Corporation (MCK) 0.0 $884k 1.3k 672.99
Advanced Micro Devices (AMD) 0.0 $879k 8.6k 102.74
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $877k 14k 61.50
Cummins (CMI) 0.0 $874k 2.8k 313.45
Pfizer (PFE) 0.0 $863k 34k 25.34
Vanguard World Mega Cap Index (MGC) 0.0 $855k 4.2k 201.38
Parker-Hannifin Corporation (PH) 0.0 $840k 1.4k 607.85
Travelers Companies (TRV) 0.0 $840k 3.2k 264.47
Chipotle Mexican Grill (CMG) 0.0 $826k 17k 50.21
Aon Shs Cl A (AON) 0.0 $823k 2.1k 399.09
Bhp Group Sponsored Ads (BHP) 0.0 $821k 17k 48.54
Digital Realty Trust (DLR) 0.0 $821k 5.7k 143.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $816k 3.0k 274.86
Synopsys (SNPS) 0.0 $815k 1.9k 428.85
Realty Income (O) 0.0 $812k 14k 58.01
Enbridge (ENB) 0.0 $804k 18k 44.31
AFLAC Incorporated (AFL) 0.0 $802k 7.2k 111.19
Bristol Myers Squibb (BMY) 0.0 $800k 13k 60.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Valero Energy Corporation (VLO) 0.0 $794k 6.0k 132.08
American Electric Power Company (AEP) 0.0 $791k 7.2k 109.27
Ubs Group SHS (UBS) 0.0 $775k 25k 30.63
Relx Sponsored Adr (RELX) 0.0 $774k 15k 50.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $767k 50k 15.46
Amphenol Corp Cl A (APH) 0.0 $767k 12k 65.59
Phillips 66 (PSX) 0.0 $766k 6.2k 123.48
Iron Mountain (IRM) 0.0 $763k 8.9k 86.04
Colgate-Palmolive Company (CL) 0.0 $760k 8.1k 93.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $758k 30k 25.39
Vanguard World Health Car Etf (VHT) 0.0 $755k 2.9k 264.73
Rbc Cad (RY) 0.0 $753k 6.7k 112.72
EOG Resources (EOG) 0.0 $742k 5.8k 128.25
CSX Corporation (CSX) 0.0 $731k 25k 29.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $726k 2.9k 251.77
Sanofi Sponsored Adr (SNY) 0.0 $725k 13k 55.46
Air Products & Chemicals (APD) 0.0 $722k 2.4k 294.92
Extra Space Storage (EXR) 0.0 $715k 4.8k 148.49
Constellation Energy (CEG) 0.0 $714k 3.5k 201.63
Blackstone Group Inc Com Cl A (BX) 0.0 $711k 5.1k 139.78
Marriott Intl Cl A (MAR) 0.0 $709k 3.0k 238.20
Kinder Morgan (KMI) 0.0 $708k 25k 28.53
Trane Technologies SHS (TT) 0.0 $708k 2.1k 336.93
Bank of New York Mellon Corporation (BK) 0.0 $704k 8.4k 83.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $703k 27k 26.45
Allstate Corporation (ALL) 0.0 $699k 3.4k 207.08
Targa Res Corp (TRGP) 0.0 $695k 3.5k 200.47
Norfolk Southern (NSC) 0.0 $680k 2.9k 236.85
Hilton Worldwide Holdings (HLT) 0.0 $669k 2.9k 227.55
Consolidated Edison (ED) 0.0 $666k 6.0k 110.59
Yum! Brands (YUM) 0.0 $660k 4.2k 157.36
Martin Marietta Materials (MLM) 0.0 $638k 1.3k 478.13
Vanguard World Comm Srvc Etf (VOX) 0.0 $638k 4.3k 148.39
Public Service Enterprise (PEG) 0.0 $628k 7.6k 82.30
BP Sponsored Adr (BP) 0.0 $627k 19k 33.79
Ishares Tr Agency Bond Etf (AGZ) 0.0 $624k 5.7k 109.44
Moody's Corporation (MCO) 0.0 $623k 1.3k 465.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $621k 11k 58.35
Tapestry (TPR) 0.0 $620k 8.8k 70.41
Paccar (PCAR) 0.0 $618k 6.3k 97.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $616k 5.3k 115.95
Rio Tinto Sponsored Adr (RIO) 0.0 $610k 10k 60.08
Corning Incorporated (GLW) 0.0 $610k 13k 45.78
Medtronic SHS (MDT) 0.0 $605k 6.7k 89.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $604k 44k 13.62
Snap-on Incorporated (SNA) 0.0 $600k 1.8k 337.02
Tractor Supply Company (TSCO) 0.0 $594k 11k 55.10
Verisk Analytics (VRSK) 0.0 $590k 2.0k 297.62
Kimberly-Clark Corporation (KMB) 0.0 $589k 4.1k 142.22
Sphere Entertainment Cl A (SPHR) 0.0 $586k 18k 32.72
Carrier Global Corporation (CARR) 0.0 $580k 9.2k 63.40
United Parcel Service CL B (UPS) 0.0 $580k 5.3k 109.99
Gartner (IT) 0.0 $579k 1.4k 419.74
MetLife (MET) 0.0 $577k 7.2k 80.29
Prudential Financial (PRU) 0.0 $573k 5.1k 111.68
Uber Technologies (UBER) 0.0 $573k 7.9k 72.86
Johnson Ctls Intl SHS (JCI) 0.0 $571k 7.1k 80.11
Arista Networks Com Shs (ANET) 0.0 $571k 7.4k 77.48
Roper Industries (ROP) 0.0 $562k 953.00 589.59
Target Corporation (TGT) 0.0 $560k 5.4k 104.36
Capital One Financial (COF) 0.0 $557k 3.1k 179.30
Ecolab (ECL) 0.0 $555k 2.2k 253.52
Truist Financial Corp equities (TFC) 0.0 $550k 13k 41.15
Cadence Design Systems (CDNS) 0.0 $549k 2.2k 254.33
Manulife Finl Corp (MFC) 0.0 $548k 18k 31.15
Micron Technology (MU) 0.0 $547k 6.3k 86.89
Ameriprise Financial (AMP) 0.0 $547k 1.1k 484.12
Southern Copper Corporation (SCCO) 0.0 $543k 5.8k 93.46
Nike CL B (NKE) 0.0 $542k 8.5k 63.48
Zoetis Cl A (ZTS) 0.0 $541k 3.3k 164.65
Fastenal Company (FAST) 0.0 $539k 7.0k 77.55
AmerisourceBergen (COR) 0.0 $537k 1.9k 278.09
Becton, Dickinson and (BDX) 0.0 $535k 2.3k 229.07
Otis Worldwide Corp (OTIS) 0.0 $525k 5.1k 103.20
Invesco India Exchange-trade India Etf (PIN) 0.0 $522k 21k 25.01
Ge Vernova (GEV) 0.0 $522k 1.7k 305.28
Monster Beverage Corp (MNST) 0.0 $519k 8.9k 58.52
Williams-Sonoma (WSM) 0.0 $518k 3.3k 158.10
Canadian Natural Resources (CNQ) 0.0 $517k 17k 30.80
Intel Corporation (INTC) 0.0 $514k 23k 22.71
Nasdaq Omx (NDAQ) 0.0 $511k 6.7k 75.86
Sempra Energy (SRE) 0.0 $510k 7.2k 71.36
eBay (EBAY) 0.0 $508k 7.5k 67.73
Entergy Corporation (ETR) 0.0 $499k 5.8k 85.49
Palo Alto Networks (PANW) 0.0 $499k 2.9k 170.64
Exelon Corporation (EXC) 0.0 $497k 11k 46.08
Nxp Semiconductors N V (NXPI) 0.0 $496k 2.6k 190.06
Us Bancorp Del Com New (USB) 0.0 $491k 12k 42.22
Diamondback Energy (FANG) 0.0 $491k 3.1k 159.88
Shopify Cl A (SHOP) 0.0 $490k 5.1k 95.48
Kroger (KR) 0.0 $489k 7.2k 67.69
CVS Caremark Corporation (CVS) 0.0 $489k 7.2k 67.75
American Intl Group Com New (AIG) 0.0 $488k 5.6k 86.94
Cardinal Health (CAH) 0.0 $486k 3.5k 137.77
Schlumberger Com Stk (SLB) 0.0 $481k 12k 41.80
W.W. Grainger (GWW) 0.0 $480k 486.00 987.90
SYSCO Corporation (SYY) 0.0 $477k 6.4k 75.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $470k 25k 18.59
Ross Stores (ROST) 0.0 $469k 3.7k 127.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $462k 16k 29.28
Ferrari Nv Ord (RACE) 0.0 $459k 1.1k 427.53
Autodesk (ADSK) 0.0 $458k 1.8k 261.80
GSK Sponsored Adr (GSK) 0.0 $458k 12k 38.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $456k 3.9k 118.35
Xcel Energy (XEL) 0.0 $455k 6.4k 70.79
Vici Pptys (VICI) 0.0 $453k 14k 32.62
Cbre Group Cl A (CBRE) 0.0 $452k 3.5k 130.78
Regions Financial Corporation (RF) 0.0 $451k 21k 21.73
Banco Santander Adr (SAN) 0.0 $448k 67k 6.70
FedEx Corporation (FDX) 0.0 $447k 1.8k 243.79
Vistra Energy (VST) 0.0 $445k 3.8k 117.44
Essex Property Trust (ESS) 0.0 $445k 1.5k 306.58
Arch Cap Group Ord (ACGL) 0.0 $444k 4.6k 96.18
Discover Financial Services 0.0 $439k 2.6k 170.70
Invitation Homes (INVH) 0.0 $434k 13k 34.85
Regeneron Pharmaceuticals (REGN) 0.0 $433k 682.00 634.23
Brown & Brown (BRO) 0.0 $431k 3.5k 124.40
Msci (MSCI) 0.0 $430k 760.00 565.50
Omega Healthcare Investors (OHI) 0.0 $430k 11k 38.08
Corteva (CTVA) 0.0 $428k 6.8k 62.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $427k 5.6k 76.50
AvalonBay Communities (AVB) 0.0 $424k 2.0k 214.62
Everest Re Group (EG) 0.0 $420k 1.2k 363.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $420k 2.6k 160.23
State Street Corporation (STT) 0.0 $416k 4.6k 89.53
Paypal Holdings (PYPL) 0.0 $414k 6.3k 65.25
D.R. Horton (DHI) 0.0 $413k 3.3k 127.13
L3harris Technologies (LHX) 0.0 $412k 2.0k 209.32
Freeport-mcmoran CL B (FCX) 0.0 $408k 11k 37.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $407k 6.8k 59.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $405k 4.8k 85.07
Ing Groep Sponsored Adr (ING) 0.0 $400k 20k 19.59
NVR (NVR) 0.0 $398k 55.00 7244.38
Sba Communications Corp Cl A (SBAC) 0.0 $396k 1.8k 220.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $394k 7.9k 49.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $392k 8.0k 48.82
Hp (HPQ) 0.0 $391k 14k 27.69
General Mills (GIS) 0.0 $387k 6.5k 59.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $387k 7.4k 52.41
Fifth Third Ban (FITB) 0.0 $384k 9.8k 39.20
Rockwell Automation (ROK) 0.0 $382k 1.5k 258.39
Eni S P A Sponsored Adr (E) 0.0 $381k 12k 30.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $380k 27k 14.34
Quanta Services (PWR) 0.0 $379k 1.5k 254.18
Raymond James Financial (RJF) 0.0 $377k 2.7k 138.91
Cheniere Energy Com New (LNG) 0.0 $374k 1.6k 231.40
Watsco, Incorporated (WSO) 0.0 $374k 735.00 508.30
United Rentals (URI) 0.0 $373k 595.00 626.70
Vale S A Sponsored Ads (VALE) 0.0 $373k 37k 9.98
Garmin SHS (GRMN) 0.0 $373k 1.7k 217.13
British Amern Tob Sponsored Adr (BTI) 0.0 $370k 9.0k 41.37
Edison International (EIX) 0.0 $369k 6.3k 58.92
CoStar (CSGP) 0.0 $368k 4.7k 79.23
Electronic Arts (EA) 0.0 $368k 2.5k 144.52
Baker Hughes Company Cl A (BKR) 0.0 $366k 8.3k 43.95
WD-40 Company (WDFC) 0.0 $366k 1.5k 244.00
Old Dominion Freight Line (ODFL) 0.0 $365k 2.2k 165.45
Canadian Pacific Kansas City (CP) 0.0 $363k 5.2k 70.21
Genuine Parts Company (GPC) 0.0 $362k 3.0k 119.15
Carlisle Companies (CSL) 0.0 $360k 1.1k 340.50
General Motors Company (GM) 0.0 $360k 7.6k 47.03
Ventas (VTR) 0.0 $359k 5.2k 68.76
Fortinet (FTNT) 0.0 $359k 3.7k 96.26
Enterprise Products Partners (EPD) 0.0 $359k 11k 34.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $358k 4.2k 84.95
Copart (CPRT) 0.0 $357k 6.3k 56.59
Te Connectivity Ord Shs (TEL) 0.0 $355k 2.5k 141.32
Ford Motor Company (F) 0.0 $355k 35k 10.03
Dell Technologies CL C (DELL) 0.0 $354k 3.9k 91.15
Charter Communications Inc N Cl A (CHTR) 0.0 $354k 960.00 368.53
Hess (HES) 0.0 $353k 2.2k 159.73
CenterPoint Energy (CNP) 0.0 $351k 9.7k 36.23
Dupont De Nemours (DD) 0.0 $347k 4.6k 74.68
Equity Residential Sh Ben Int (EQR) 0.0 $347k 4.8k 71.59
Kimco Realty Corporation (KIM) 0.0 $346k 16k 21.24
Nrg Energy Com New (NRG) 0.0 $346k 3.6k 95.46
Huntington Bancshares Incorporated (HBAN) 0.0 $344k 23k 15.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k 2.6k 132.23
Howmet Aerospace (HWM) 0.0 $343k 2.6k 129.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $342k 62k 5.51
Newmont Mining Corporation (NEM) 0.0 $341k 7.1k 48.28
Vanguard World Consum Dis Etf (VCR) 0.0 $341k 1.0k 325.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $332k 3.0k 110.17
Vanguard World Consum Stp Etf (VDC) 0.0 $332k 1.5k 218.82
Fair Isaac Corporation (FICO) 0.0 $332k 180.00 1844.16
Take-Two Interactive Software (TTWO) 0.0 $331k 1.6k 207.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $328k 11k 28.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $328k 781.00 419.88
Microchip Technology (MCHP) 0.0 $326k 6.7k 48.41
Keurig Dr Pepper (KDP) 0.0 $325k 9.5k 34.22
Wec Energy Group (WEC) 0.0 $324k 3.0k 108.99
Suncor Energy (SU) 0.0 $323k 8.3k 38.72
Reliance Steel & Aluminum (RS) 0.0 $322k 1.1k 288.75
Omni (OMC) 0.0 $321k 3.9k 82.91
Canadian Natl Ry (CNI) 0.0 $320k 3.3k 97.46
American Water Works (AWK) 0.0 $319k 2.2k 147.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $318k 566.00 561.90
Edwards Lifesciences (EW) 0.0 $317k 4.4k 72.48
Archer Daniels Midland Company (ADM) 0.0 $317k 6.6k 48.01
Dominion Resources (D) 0.0 $316k 5.6k 56.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $315k 4.8k 65.08
Hewlett Packard Enterprise (HPE) 0.0 $314k 20k 15.43
Palantir Technologies Cl A (PLTR) 0.0 $312k 3.7k 84.40
Ralph Lauren Corp Cl A (RL) 0.0 $309k 1.4k 220.74
Hartford Financial Services (HIG) 0.0 $305k 2.5k 123.73
Udr (UDR) 0.0 $304k 6.7k 45.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $304k 2.9k 104.57
Barclays Adr (BCS) 0.0 $302k 20k 15.36
Sun Communities (SUI) 0.0 $302k 2.3k 128.64
Willis Towers Watson SHS (WTW) 0.0 $302k 892.00 337.95
Humana (HUM) 0.0 $300k 1.1k 264.60
W.R. Berkley Corporation (WRB) 0.0 $297k 4.2k 71.16
Agilent Technologies Inc C ommon (A) 0.0 $295k 2.5k 116.98
Principal Financial (PFG) 0.0 $295k 3.5k 84.38
Dover Corporation (DOV) 0.0 $294k 1.7k 175.68
Hubbell (HUBB) 0.0 $292k 881.00 330.91
Bank Of Montreal Cadcom (BMO) 0.0 $289k 3.0k 95.51
Tc Energy Corp (TRP) 0.0 $289k 6.1k 47.21
Ametek (AME) 0.0 $285k 1.7k 172.14
Orix Corp Sponsored Adr (IX) 0.0 $284k 14k 20.89
DTE Energy Company (DTE) 0.0 $284k 2.1k 138.27
Verisign (VRSN) 0.0 $283k 1.1k 253.87
M&T Bank Corporation (MTB) 0.0 $282k 1.6k 178.75
Pembina Pipeline Corp (PBA) 0.0 $281k 7.0k 40.03
Lamar Advertising Cl A (LAMR) 0.0 $280k 2.5k 113.78
Mid-America Apartment (MAA) 0.0 $277k 1.7k 167.59
Kraft Heinz (KHC) 0.0 $277k 9.1k 30.43
Vulcan Materials Company (VMC) 0.0 $274k 1.2k 233.30
Constellation Brands Cl A (STZ) 0.0 $274k 1.5k 183.52
IDEXX Laboratories (IDXX) 0.0 $273k 651.00 419.95
FactSet Research Systems (FDS) 0.0 $273k 601.00 454.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $273k 1.4k 193.99
Jefferies Finl Group (JEF) 0.0 $273k 5.1k 53.57
NetApp (NTAP) 0.0 $271k 3.1k 87.84
Nucor Corporation (NUE) 0.0 $270k 2.2k 120.34
Eastman Chemical Company (EMN) 0.0 $270k 3.1k 88.11
Fortive (FTV) 0.0 $270k 3.7k 73.18
Atmos Energy Corporation (ATO) 0.0 $267k 1.7k 154.58
Quest Diagnostics Incorporated (DGX) 0.0 $267k 1.6k 169.20
Eversource Energy (ES) 0.0 $266k 4.3k 62.11
Cibc Cad (CM) 0.0 $264k 4.7k 56.30
DaVita (DVA) 0.0 $263k 1.7k 152.97
Equifax (EFX) 0.0 $263k 1.1k 243.56
Church & Dwight (CHD) 0.0 $259k 2.4k 110.09
CRH Ord (CRH) 0.0 $259k 2.9k 87.97
Iqvia Holdings (IQV) 0.0 $257k 1.5k 176.30
International Paper Company (IP) 0.0 $255k 4.8k 53.35
Snap Cl A (SNAP) 0.0 $254k 29k 8.71
Alcon Ord Shs (ALC) 0.0 $253k 2.7k 94.70
FirstEnergy (FE) 0.0 $253k 6.3k 40.42
Occidental Petroleum Corporation (OXY) 0.0 $251k 5.1k 49.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $250k 6.9k 36.41
Ingersoll Rand (IR) 0.0 $250k 3.1k 80.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $250k 65k 3.82
Waste Connections (WCN) 0.0 $250k 1.3k 195.19
Diageo Spon Adr New (DEO) 0.0 $249k 2.4k 104.79
Cincinnati Financial Corporation (CINF) 0.0 $247k 1.7k 147.72
Labcorp Holdings Com Shs (LH) 0.0 $247k 1.1k 232.74
Dollar Tree (DLTR) 0.0 $247k 3.3k 75.07
Fidelity National Information Services (FIS) 0.0 $246k 3.3k 74.68
IDEX Corporation (IEX) 0.0 $245k 1.4k 180.97
Steel Dynamics (STLD) 0.0 $244k 2.0k 125.08
Imperial Oil Com New (IMO) 0.0 $242k 3.3k 72.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $240k 1.1k 227.92
Corpay Com Shs (CPAY) 0.0 $240k 687.00 348.72
Markel Corporation (MKL) 0.0 $239k 128.00 1869.61
Lululemon Athletica (LULU) 0.0 $239k 845.00 283.06
Sun Life Financial (SLF) 0.0 $238k 4.1k 57.26
Marvell Technology (MRVL) 0.0 $237k 3.8k 61.57
Bk Nova Cad (BNS) 0.0 $237k 5.0k 47.43
Workday Cl A (WDAY) 0.0 $237k 1.0k 233.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $236k 8.7k 27.13
Mettler-Toledo International (MTD) 0.0 $236k 200.00 1180.91
Murphy Usa (MUSA) 0.0 $236k 502.00 469.81
Lpl Financial Holdings (LPLA) 0.0 $235k 718.00 327.14
Domino's Pizza (DPZ) 0.0 $233k 508.00 459.46
Dow (DOW) 0.0 $232k 6.6k 34.92
T. Rowe Price (TROW) 0.0 $232k 2.5k 91.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $232k 3.3k 70.40
Juniper Networks (JNPR) 0.0 $232k 6.4k 36.19
Netease Sponsored Ads (NTES) 0.0 $231k 2.2k 102.92
Cdw (CDW) 0.0 $227k 1.4k 160.26
Lennox International (LII) 0.0 $226k 403.00 560.83
EQT Corporation (EQT) 0.0 $226k 4.2k 53.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 3.7k 60.66
Xylem (XYL) 0.0 $223k 1.9k 119.46
Ameren Corporation (AEE) 0.0 $221k 2.2k 100.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $219k 3.6k 61.56
Vanguard World Materials Etf (VAW) 0.0 $217k 1.1k 188.81
Steris Shs Usd (STE) 0.0 $217k 955.00 226.65
Expeditors International of Washington (EXPD) 0.0 $215k 1.8k 120.25
Packaging Corporation of America (PKG) 0.0 $215k 1.1k 198.04
National Grid Sponsored Adr Ne (NGG) 0.0 $214k 3.3k 65.61
Waters Corporation (WAT) 0.0 $212k 575.00 368.57
Wabtec Corporation (WAB) 0.0 $211k 1.2k 181.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 2.6k 82.31
Old Republic International Corporation (ORI) 0.0 $210k 5.3k 39.22
Best Buy (BBY) 0.0 $210k 2.8k 73.61
Gaming & Leisure Pptys (GLPI) 0.0 $209k 4.1k 50.90
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $208k 6.4k 32.39
ResMed (RMD) 0.0 $205k 915.00 223.85
Ally Financial (ALLY) 0.0 $205k 5.6k 36.47
Interpublic Group of Companies (IPG) 0.0 $204k 7.5k 27.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 557.00 366.54
Avery Dennison Corporation (AVY) 0.0 $204k 1.1k 177.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $203k 576.00 352.58
CMS Energy Corporation (CMS) 0.0 $203k 2.7k 75.11
Bunge Global Sa Com Shs (BG) 0.0 $202k 2.6k 76.42
Rollins (ROL) 0.0 $201k 3.7k 54.03
Leidos Holdings (LDOS) 0.0 $201k 1.5k 134.94
Centene Corporation (CNC) 0.0 $201k 3.3k 60.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $200k 1.6k 122.32
CF Industries Holdings (CF) 0.0 $200k 2.6k 78.15
Broadridge Financial Solutions (BR) 0.0 $200k 825.00 242.46
Barrick Gold Corp (GOLD) 0.0 $199k 10k 19.44
Host Hotels & Resorts (HST) 0.0 $184k 13k 14.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $177k 12k 14.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $174k 10k 16.90
Telefonica S A Sponsored Adr (TEF) 0.0 $169k 36k 4.66
Haleon Spon Ads (HLN) 0.0 $156k 15k 10.29
Backblaze Com Cl A (BLZE) 0.0 $150k 31k 4.83
Natwest Group Spons Adr (NWG) 0.0 $150k 13k 11.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $136k 25k 5.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $135k 17k 7.76
Vodafone Group Sponsored Adr (VOD) 0.0 $122k 13k 9.37
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 21k 5.27
Amcor Ord (AMCR) 0.0 $108k 11k 9.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $90k 14k 6.59
Adt (ADT) 0.0 $88k 11k 8.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $73k 31k 2.33
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $70k 15k 4.71
Kosmos Energy (KOS) 0.0 $38k 17k 2.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $21k 12k 1.76