Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2025

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 573 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $175M 317k 551.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $169M 273k 617.85
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $50M 1.0M 48.24
Microsoft Corporation (MSFT) 2.4 $44M 87k 497.41
Spdr Series Trust Bloomberg Intl T (BWX) 2.1 $38M 1.6M 23.49
Apple (AAPL) 2.0 $37M 178k 205.17
NVIDIA Corporation (NVDA) 1.9 $33M 210k 157.99
Ishares Tr Msci Eafe Etf (EFA) 1.6 $28M 314k 89.39
Ishares Tr Europe Etf (IEV) 1.4 $25M 402k 63.25
Ishares Jp Morgan Em Etf (LEMB) 1.4 $25M 628k 40.39
Ishares Tr Intl Trea Bd Etf (IGOV) 1.4 $25M 576k 43.10
Spdr Series Trust Bloomberg High Y (JNK) 1.3 $24M 244k 97.27
Ishares Gold Tr Ishares New (IAU) 1.3 $23M 375k 62.36
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $21M 232k 92.62
Spdr Series Trust Bloomberg Intl (IBND) 1.2 $21M 649k 32.59
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.2 $21M 851k 24.18
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.1 $19M 731k 26.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $19M 750k 25.35
Spdr Gold Tr Gold Shs (GLD) 1.0 $19M 61k 304.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $18M 363k 49.46
Ishares Em Mkt Sm-cp Etf (EEMS) 1.0 $18M 275k 64.85
Ishares Tr Eafe Value Etf (EFV) 1.0 $18M 277k 63.48
Amazon (AMZN) 1.0 $17M 79k 219.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $17M 301k 56.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $17M 258k 65.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $16M 1.5M 11.13
Spdr Series Trust Bloomberg Short (BWZ) 0.9 $16M 573k 28.07
Ishares Tr 3yrtb Etf (ISHG) 0.8 $15M 193k 76.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $14M 175k 80.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $14M 193k 72.68
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $14M 281k 48.86
Tesla Motors (TSLA) 0.8 $14M 42k 317.66
Ishares Tr Mbs Etf (MBB) 0.7 $13M 140k 93.89
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $13M 117k 112.00
Meta Platforms Cl A (META) 0.7 $13M 17k 738.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $12M 158k 77.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $12M 145k 82.92
Broadcom (AVGO) 0.7 $12M 42k 275.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 56k 195.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $10M 128k 79.50
Costco Wholesale Corporation (COST) 0.5 $9.6M 9.7k 989.94
JPMorgan Chase & Co. (JPM) 0.5 $9.4M 33k 289.91
Ishares Core Msci Emkt (IEMG) 0.5 $9.3M 154k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.2M 19k 485.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.9M 50k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.7M 49k 176.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.6M 64k 134.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $8.6M 108k 79.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $8.5M 154k 55.24
Eli Lilly & Co. (LLY) 0.5 $8.3M 11k 779.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $8.1M 91k 89.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.6M 86k 88.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $7.6M 64k 119.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $7.6M 27k 284.39
Goldman Sachs (GS) 0.4 $7.3M 10k 707.76
Ishares Tr Msci India Etf (INDA) 0.4 $7.3M 130k 55.68
UnitedHealth (UNH) 0.4 $7.1M 23k 311.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.9M 92k 75.11
Ishares Msci Pac Jp Etf (EPP) 0.4 $6.9M 140k 49.37
Ishares Msci Cda Etf (EWC) 0.4 $6.9M 149k 46.20
Oracle Corporation (ORCL) 0.4 $6.8M 31k 218.63
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.4 $6.6M 298k 22.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.9M 71k 82.86
Wal-Mart Stores (WMT) 0.3 $5.8M 60k 97.78
Visa Com Cl A (V) 0.3 $5.7M 16k 355.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.7M 107k 53.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 97k 57.01
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.1M 133k 38.54
Netflix (NFLX) 0.3 $5.0M 3.8k 1338.95
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 8.8k 561.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.7M 79k 59.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $4.6M 44k 104.98
Exxon Mobil Corporation (XOM) 0.3 $4.6M 43k 107.80
Johnson & Johnson (JNJ) 0.3 $4.6M 30k 152.75
salesforce (CRM) 0.2 $4.5M 16k 272.69
Apollo Global Mgmt (APO) 0.2 $4.4M 31k 141.87
Taboola.com Ord Shs (TBLA) 0.2 $4.3M 1.2M 3.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M 9.8k 438.40
Procter & Gamble Company (PG) 0.2 $4.2M 27k 159.32
Wells Fargo & Company (WFC) 0.2 $4.2M 53k 80.12
Ishares Msci Taiwan Etf (EWT) 0.2 $4.1M 72k 57.40
Home Depot (HD) 0.2 $4.1M 11k 366.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.0M 12k 339.57
Abbvie (ABBV) 0.2 $4.0M 21k 185.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.0M 77k 51.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.9M 128k 30.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.9M 63k 62.03
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.8M 29k 131.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.8M 81k 46.34
Coca-Cola Company (KO) 0.2 $3.7M 52k 70.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.6M 15k 236.99
Bank of America Corporation (BAC) 0.2 $3.6M 76k 47.32
Intuit (INTU) 0.2 $3.5M 4.5k 787.63
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.5M 9.5k 366.17
Philip Morris International (PM) 0.2 $3.0M 17k 182.13
Cisco Systems (CSCO) 0.2 $3.0M 44k 69.38
Chevron Corporation (CVX) 0.2 $3.0M 21k 143.19
Booking Holdings (BKNG) 0.2 $3.0M 514.00 5786.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $2.9M 58k 50.21
McDonald's Corporation (MCD) 0.2 $2.8M 9.7k 292.18
International Business Machines (IBM) 0.2 $2.8M 9.5k 294.77
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.8M 29k 94.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M 46k 58.78
Vanguard World Inf Tech Etf (VGT) 0.2 $2.7M 4.1k 663.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 16k 164.46
Kkr & Co (KKR) 0.1 $2.5M 19k 133.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 11k 226.48
Morgan Stanley Com New (MS) 0.1 $2.3M 17k 140.86
Texas Instruments Incorporated (TXN) 0.1 $2.3M 11k 207.61
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.2M 31k 71.78
Raytheon Technologies Corp (RTX) 0.1 $2.2M 15k 146.02
Abbott Laboratories (ABT) 0.1 $2.2M 16k 136.01
Walt Disney Company (DIS) 0.1 $2.2M 18k 124.01
Caterpillar (CAT) 0.1 $2.2M 5.6k 388.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.1M 28k 75.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 40k 52.76
Novartis Sponsored Adr (NVS) 0.1 $2.1M 18k 121.01
Blackrock (BLK) 0.1 $2.1M 2.0k 1049.01
Merck & Co (MRK) 0.1 $2.0M 26k 79.16
Qualcomm (QCOM) 0.1 $2.0M 13k 159.26
TJX Companies (TJX) 0.1 $2.0M 17k 123.49
American Express Company (AXP) 0.1 $2.0M 6.4k 318.96
Prologis (PLD) 0.1 $2.0M 19k 105.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.6k 298.87
Sap Se Spon Adr (SAP) 0.1 $1.9M 6.4k 304.10
Ge Aerospace Com New (GE) 0.1 $1.9M 7.4k 257.39
Ishares Msci Japn Smcetf (SCJ) 0.1 $1.9M 22k 84.89
Amgen (AMGN) 0.1 $1.9M 6.7k 279.20
Honeywell International (HON) 0.1 $1.9M 8.1k 232.89
Metropcs Communications (TMUS) 0.1 $1.8M 7.8k 238.26
Automatic Data Processing (ADP) 0.1 $1.8M 5.8k 308.42
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 17k 104.48
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 25k 69.02
Lowe's Companies (LOW) 0.1 $1.7M 7.8k 221.87
Lam Research Corp Com New (LRCX) 0.1 $1.7M 18k 97.34
Eaton Corp SHS (ETN) 0.1 $1.7M 4.7k 356.98
Progressive Corporation (PGR) 0.1 $1.7M 6.3k 266.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.0k 279.83
Servicenow (NOW) 0.1 $1.7M 1.6k 1027.76
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.0k 543.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 157.76
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.3k 499.96
Welltower Inc Com reit (WELL) 0.1 $1.7M 11k 153.72
S&p Global (SPGI) 0.1 $1.6M 3.1k 527.29
Toyota Motor Corp Ads (TM) 0.1 $1.6M 9.4k 172.26
Pepsi (PEP) 0.1 $1.6M 12k 132.03
At&t (T) 0.1 $1.6M 55k 28.94
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 26k 60.79
Nextera Energy (NEE) 0.1 $1.6M 23k 69.42
Kla Corp Com New (KLAC) 0.1 $1.6M 1.8k 895.48
Shell Spon Ads (SHEL) 0.1 $1.6M 22k 70.41
Stryker Corporation (SYK) 0.1 $1.6M 3.9k 395.61
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 21k 71.99
American Tower Reit (AMT) 0.1 $1.5M 6.8k 221.02
Deere & Company (DE) 0.1 $1.5M 3.0k 508.50
Linde SHS (LIN) 0.1 $1.5M 3.1k 469.18
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 463.08
Cme (CME) 0.1 $1.5M 5.3k 275.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.8k 801.37
Cintas Corporation (CTAS) 0.1 $1.4M 6.4k 222.87
Vanguard World Industrial Etf (VIS) 0.1 $1.4M 5.1k 280.07
Live Nation Entertainment (LYV) 0.1 $1.4M 9.4k 151.28
Waste Management (WM) 0.1 $1.4M 6.2k 228.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 16k 87.22
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.4k 218.63
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 20k 69.88
Applied Materials (AMAT) 0.1 $1.4M 7.5k 183.07
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.3k 166.12
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.5k 386.85
TransDigm Group Incorporated (TDG) 0.1 $1.4M 893.00 1519.79
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 230.09
Williams Companies (WMB) 0.1 $1.3M 21k 62.81
Charles Schwab Corporation (SCHW) 0.1 $1.3M 15k 91.24
Citigroup Com New (C) 0.1 $1.3M 16k 85.12
Analog Devices (ADI) 0.1 $1.3M 5.5k 238.02
ConocoPhillips (COP) 0.1 $1.3M 14k 89.74
Advanced Micro Devices (AMD) 0.1 $1.3M 9.0k 141.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 49.03
Verizon Communications (VZ) 0.1 $1.3M 29k 43.27
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 35.69
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.1k 405.49
Boston Scientific Corporation (BSX) 0.1 $1.2M 12k 107.41
Boeing Company (BA) 0.1 $1.2M 5.9k 209.53
Southern Company (SO) 0.1 $1.2M 13k 91.83
Unilever Spon Adr New (UL) 0.1 $1.2M 20k 61.17
Capital One Financial (COF) 0.1 $1.2M 5.6k 212.74
Cigna Corp (CI) 0.1 $1.2M 3.6k 330.59
Danaher Corporation (DHR) 0.1 $1.2M 6.0k 197.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 95.77
Constellation Energy (CEG) 0.1 $1.2M 3.6k 322.74
Equinix (EQIX) 0.1 $1.1M 1.4k 795.19
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 343.36
Anthem (ELV) 0.1 $1.1M 2.9k 388.96
Illinois Tool Works (ITW) 0.1 $1.1M 4.6k 247.25
Gilead Sciences (GILD) 0.1 $1.1M 10k 110.87
Amphenol Corp Cl A (APH) 0.1 $1.1M 11k 98.75
General Dynamics Corporation (GD) 0.1 $1.1M 3.8k 291.66
Intercontinental Exchange (ICE) 0.1 $1.1M 6.1k 183.47
Emerson Electric (EMR) 0.1 $1.1M 8.3k 133.32
Chubb (CB) 0.1 $1.1M 3.7k 289.70
Pulte (PHM) 0.1 $1.1M 10k 105.46
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.63
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 67.44
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.9k 118.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.4k 304.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 17k 61.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 7.9k 128.51
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.5k 698.59
Thomson Reuters Corp. (TRI) 0.1 $1.0M 5.1k 201.01
Digital Realty Trust (DLR) 0.1 $1.0M 5.8k 174.34
Hca Holdings (HCA) 0.1 $995k 2.6k 383.10
Synopsys (SNPS) 0.1 $988k 1.9k 512.55
Ge Vernova (GEV) 0.1 $983k 1.9k 529.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $979k 71k 13.72
Vanguard Index Fds Value Etf (VTV) 0.1 $970k 5.5k 176.74
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $967k 15k 63.94
O'reilly Automotive (ORLY) 0.1 $958k 11k 90.13
Chipotle Mexican Grill (CMG) 0.1 $941k 17k 56.15
Altria (MO) 0.1 $941k 16k 58.63
Simon Property (SPG) 0.1 $937k 5.8k 160.76
Vanguard World Mega Cap Index (MGC) 0.1 $933k 4.1k 224.92
Vanguard World Financials Etf (VFH) 0.1 $931k 7.3k 127.30
AutoZone (AZO) 0.1 $930k 251.00 3704.84
Motorola Solutions Com New (MSI) 0.1 $926k 2.2k 420.46
McKesson Corporation (MCK) 0.1 $923k 1.3k 732.78
Public Storage (PSA) 0.1 $907k 3.1k 293.40
Republic Services (RSG) 0.1 $904k 3.7k 246.61
Trane Technologies SHS (TT) 0.0 $884k 2.0k 437.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $875k 2.9k 303.95
Rbc Cad (RY) 0.0 $867k 6.6k 131.55
3M Company (MMM) 0.0 $865k 5.7k 152.24
Iron Mountain (IRM) 0.0 $859k 8.4k 102.57
PNC Financial Services (PNC) 0.0 $858k 4.6k 186.43
Cummins (CMI) 0.0 $856k 2.6k 327.51
Pfizer (PFE) 0.0 $854k 35k 24.24
Darden Restaurants (DRI) 0.0 $853k 3.9k 217.98
Crown Castle Intl (CCI) 0.0 $851k 8.3k 102.73
Vanguard World Energy Etf (VDE) 0.0 $839k 7.0k 119.12
Relx Sponsored Adr (RELX) 0.0 $834k 15k 54.34
Travelers Companies (TRV) 0.0 $834k 3.1k 267.55
Ubs Group SHS (UBS) 0.0 $831k 25k 33.82
Enbridge (ENB) 0.0 $831k 18k 45.32
Realty Income (O) 0.0 $821k 14k 57.61
Vistra Energy (VST) 0.0 $819k 4.2k 193.81
Arthur J. Gallagher & Co. (AJG) 0.0 $803k 2.5k 320.12
Tapestry (TPR) 0.0 $802k 9.1k 87.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $799k 1.8k 445.20
Marriott Intl Cl A (MAR) 0.0 $793k 2.9k 273.21
Paychex (PAYX) 0.0 $788k 5.4k 145.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $781k 30k 26.03
CSX Corporation (CSX) 0.0 $776k 24k 32.63
Bhp Group Sponsored Ads (BHP) 0.0 $769k 16k 48.09
Hilton Worldwide Holdings (HLT) 0.0 $765k 2.9k 266.29
Uber Technologies (UBER) 0.0 $758k 8.1k 93.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $752k 2.7k 276.94
Sphere Entertainment Cl A (SPHR) 0.0 $748k 18k 41.80
AFLAC Incorporated (AFL) 0.0 $747k 7.1k 105.45
Oneok (OKE) 0.0 $737k 9.0k 81.63
Arista Networks Com Shs (ANET) 0.0 $737k 7.2k 102.31
Martin Marietta Materials (MLM) 0.0 $732k 1.3k 548.97
Aon Shs Cl A (AON) 0.0 $732k 2.1k 356.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $730k 7.2k 101.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Johnson Ctls Intl SHS (JCI) 0.0 $729k 6.9k 105.62
Micron Technology (MU) 0.0 $724k 5.9k 123.24
Cadence Design Systems (CDNS) 0.0 $723k 2.3k 308.08
Bank of New York Mellon Corporation (BK) 0.0 $710k 7.8k 91.11
American Electric Power Company (AEP) 0.0 $704k 6.8k 103.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $700k 46k 15.11
Norfolk Southern (NSC) 0.0 $698k 2.7k 255.95
Fiserv (FI) 0.0 $698k 4.0k 172.41
Blackstone Group Inc Com Cl A (BX) 0.0 $697k 4.7k 149.58
Valero Energy Corporation (VLO) 0.0 $691k 5.1k 134.42
Colgate-Palmolive Company (CL) 0.0 $688k 7.6k 90.90
Corning Incorporated (GLW) 0.0 $673k 13k 52.59
Carrier Global Corporation (CARR) 0.0 $673k 9.2k 73.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $671k 27k 25.14
Phillips 66 (PSX) 0.0 $671k 5.6k 119.30
Moody's Corporation (MCO) 0.0 $664k 1.3k 501.59
Public Service Enterprise (PEG) 0.0 $661k 7.9k 84.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $660k 11k 62.02
Extra Space Storage (EXR) 0.0 $660k 4.5k 147.44
Kinder Morgan (KMI) 0.0 $641k 22k 29.40
Palo Alto Networks (PANW) 0.0 $640k 3.1k 204.64
Allstate Corporation (ALL) 0.0 $640k 3.2k 201.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $633k 41k 15.37
Vanguard World Health Car Etf (VHT) 0.0 $629k 2.5k 248.34
EOG Resources (EOG) 0.0 $628k 5.3k 119.62
Air Products & Chemicals (APD) 0.0 $626k 2.2k 282.06
Sanofi Sponsored Adr (SNY) 0.0 $620k 13k 48.31
Verisk Analytics (VRSK) 0.0 $606k 1.9k 311.50
Nasdaq Omx (NDAQ) 0.0 $605k 6.8k 89.42
Paccar (PCAR) 0.0 $604k 6.4k 95.06
Vanguard World Comm Srvc Etf (VOX) 0.0 $601k 3.5k 171.03
Palantir Technologies Cl A (PLTR) 0.0 $598k 4.4k 136.32
Ameriprise Financial (AMP) 0.0 $588k 1.1k 533.86
Yum! Brands (YUM) 0.0 $588k 4.0k 148.17
Cardinal Health (CAH) 0.0 $587k 3.5k 168.00
Rio Tinto Sponsored Adr (RIO) 0.0 $582k 10k 58.33
Ecolab (ECL) 0.0 $580k 2.2k 269.47
Consolidated Edison (ED) 0.0 $579k 5.8k 100.34
Agilon Health (AGL) 0.0 $575k 250k 2.30
AmerisourceBergen (COR) 0.0 $572k 1.9k 299.85
Fastenal Company (FAST) 0.0 $569k 14k 42.00
Medtronic SHS (MDT) 0.0 $565k 6.5k 87.18
Gartner (IT) 0.0 $563k 1.4k 404.08
Banco Santander Adr (SAN) 0.0 $563k 68k 8.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $560k 4.9k 115.35
eBay (EBAY) 0.0 $560k 7.5k 74.46
Snap-on Incorporated (SNA) 0.0 $555k 1.8k 311.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $552k 2.5k 217.75
Monster Beverage Corp (MNST) 0.0 $552k 8.8k 62.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $552k 3.8k 144.33
Southern Copper Corporation (SCCO) 0.0 $551k 5.4k 101.17
Quanta Services (PWR) 0.0 $547k 1.4k 378.08
Targa Res Corp (TRGP) 0.0 $546k 3.1k 174.08
MetLife (MET) 0.0 $545k 6.8k 80.41
Sba Communications Corp Cl A (SBAC) 0.0 $545k 2.3k 234.84
Target Corporation (TGT) 0.0 $542k 5.5k 98.65
Autodesk (ADSK) 0.0 $539k 1.7k 309.48
BP Sponsored Adr (BP) 0.0 $535k 18k 29.93
Prudential Financial (PRU) 0.0 $527k 4.9k 107.43
Williams-Sonoma (WSM) 0.0 $525k 3.2k 163.37
Roper Industries (ROP) 0.0 $521k 919.00 566.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $514k 7.0k 73.45
Ferrari Nv Ord (RACE) 0.0 $510k 1.0k 490.54
Zoetis Cl A (ZTS) 0.0 $503k 3.2k 155.96
Sempra Energy (SRE) 0.0 $503k 6.6k 75.77
Kimberly-Clark Corporation (KMB) 0.0 $503k 3.9k 128.92
Truist Financial Corp equities (TFC) 0.0 $501k 12k 42.99
Kroger (KR) 0.0 $500k 7.0k 71.73
Corteva (CTVA) 0.0 $500k 6.7k 74.53
Nxp Semiconductors N V (NXPI) 0.0 $499k 2.3k 218.49
Manulife Finl Corp (MFC) 0.0 $496k 16k 31.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $492k 27k 18.13
Canadian Natural Resources (CNQ) 0.0 $492k 16k 31.40
Howmet Aerospace (HWM) 0.0 $492k 2.6k 186.09
Us Bancorp Del Com New (USB) 0.0 $486k 11k 45.25
Nike CL B (NKE) 0.0 $486k 6.8k 71.04
Cbre Group Cl A (CBRE) 0.0 $486k 3.5k 140.12
L3harris Technologies (LHX) 0.0 $483k 1.9k 250.79
Freeport-mcmoran CL B (FCX) 0.0 $480k 11k 43.35
Regions Financial Corporation (RF) 0.0 $479k 20k 23.52
W.W. Grainger (GWW) 0.0 $475k 457.00 1039.18
Nrg Energy Com New (NRG) 0.0 $471k 2.9k 160.58
Paypal Holdings (PYPL) 0.0 $469k 6.3k 74.31
American Intl Group Com New (AIG) 0.0 $468k 5.5k 85.59
Exelon Corporation (EXC) 0.0 $468k 11k 43.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $466k 5.0k 93.63
Rockwell Automation (ROK) 0.0 $465k 1.4k 332.18
State Street Corporation (STT) 0.0 $465k 4.4k 106.34
Ross Stores (ROST) 0.0 $459k 3.6k 127.56
Bristol Myers Squibb (BMY) 0.0 $457k 9.9k 46.29
Ishares Tr Agency Bond Etf (AGZ) 0.0 $457k 4.2k 109.70
Invesco India Exchange-trade India Etf (PIN) 0.0 $456k 17k 26.95
Otis Worldwide Corp (OTIS) 0.0 $456k 4.6k 99.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $454k 7.3k 61.85
SYSCO Corporation (SYY) 0.0 $451k 6.0k 75.74
CVS Caremark Corporation (CVS) 0.0 $440k 6.4k 68.98
Xcel Energy (XEL) 0.0 $440k 6.5k 68.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $432k 4.1k 104.66
United Rentals (URI) 0.0 $431k 572.00 753.40
Msci (MSCI) 0.0 $429k 744.00 576.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $425k 5.5k 78.02
Vici Pptys (VICI) 0.0 $424k 13k 32.60
Entergy Corporation (ETR) 0.0 $423k 5.1k 83.12
Te Connectivity Ord Shs (TEL) 0.0 $421k 2.5k 168.67
GSK Sponsored Adr (GSK) 0.0 $419k 11k 38.40
Dell Technologies CL C (DELL) 0.0 $417k 3.4k 122.61
Ing Groep Sponsored Adr (ING) 0.0 $415k 19k 21.87
Arch Cap Group Ord (ACGL) 0.0 $415k 4.6k 91.05
D.R. Horton (DHI) 0.0 $414k 3.2k 128.92
Microchip Technology (MCHP) 0.0 $414k 5.9k 70.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $412k 16k 25.69
Essex Property Trust (ESS) 0.0 $412k 1.5k 283.41
Take-Two Interactive Software (TTWO) 0.0 $412k 1.7k 242.78
NVR (NVR) 0.0 $410k 56.00 7319.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 4.4k 91.97
British Amern Tob Sponsored Adr (BTI) 0.0 $408k 8.6k 47.33
Genuine Parts Company (GPC) 0.0 $406k 3.3k 121.32
FedEx Corporation (FDX) 0.0 $405k 1.8k 227.32
Fortinet (FTNT) 0.0 $404k 3.8k 105.72
Invitation Homes (INVH) 0.0 $401k 12k 32.80
Raymond James Financial (RJF) 0.0 $396k 2.6k 153.37
Electronic Arts (EA) 0.0 $393k 2.5k 159.70
Everest Re Group (EG) 0.0 $391k 1.2k 339.70
Brown & Brown (BRO) 0.0 $389k 3.5k 110.87
Canadian Pacific Kansas City (CP) 0.0 $389k 4.9k 79.27
Carlisle Companies (CSL) 0.0 $389k 1.0k 373.22
Tractor Supply Company (TSCO) 0.0 $388k 7.4k 52.77
Charter Communications Inc N Cl A (CHTR) 0.0 $387k 946.00 408.70
Hewlett Packard Enterprise (HPE) 0.0 $385k 19k 20.45
Regeneron Pharmaceuticals (REGN) 0.0 $384k 732.00 525.00
Ralph Lauren Corp Cl A (RL) 0.0 $384k 1.4k 274.28
Newmont Mining Corporation (NEM) 0.0 $382k 6.5k 58.26
Fifth Third Ban (FITB) 0.0 $380k 9.2k 41.13
Vanguard World Consum Dis Etf (VCR) 0.0 $379k 1.0k 362.32
Intel Corporation (INTC) 0.0 $378k 17k 22.40
CoStar (CSGP) 0.0 $377k 4.7k 80.40
Cheniere Energy Com New (LNG) 0.0 $375k 1.5k 243.52
General Motors Company (GM) 0.0 $371k 7.5k 49.21
United Parcel Service CL B (UPS) 0.0 $367k 3.6k 100.93
Ford Motor Company (F) 0.0 $365k 34k 10.85
Vale S A Sponsored Ads (VALE) 0.0 $364k 38k 9.71
Copart (CPRT) 0.0 $361k 7.4k 49.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $360k 3.2k 113.41
NetApp (NTAP) 0.0 $359k 3.4k 106.55
Hubbell (HUBB) 0.0 $357k 875.00 408.41
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 21k 16.76
Old Dominion Freight Line (ODFL) 0.0 $354k 2.2k 162.26
Garmin SHS (GRMN) 0.0 $354k 1.7k 208.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $351k 566.00 620.90
Archer Daniels Midland Company (ADM) 0.0 $351k 6.7k 52.78
CenterPoint Energy (CNP) 0.0 $351k 9.6k 36.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $348k 3.0k 114.26
Schlumberger Com Stk (SLB) 0.0 $346k 10k 33.80
IDEXX Laboratories (IDXX) 0.0 $344k 641.00 535.92
Eni S P A Sponsored Adr (E) 0.0 $343k 11k 32.42
WD-40 Company (WDFC) 0.0 $342k 1.5k 228.09
Diamondback Energy (FANG) 0.0 $340k 2.5k 137.40
Kimco Realty Corporation (KIM) 0.0 $337k 16k 21.02
Canadian Natl Ry (CNI) 0.0 $335k 3.2k 104.04
Barclays Adr (BCS) 0.0 $334k 18k 18.59
Bank Of Montreal Cadcom (BMO) 0.0 $334k 3.0k 110.63
Vanguard World Consum Stp Etf (VDC) 0.0 $334k 1.5k 219.00
Cibc Cad (CM) 0.0 $328k 4.6k 70.83
Keurig Dr Pepper (KDP) 0.0 $327k 9.9k 33.06
Edwards Lifesciences (EW) 0.0 $325k 4.2k 78.21
Dollar Tree (DLTR) 0.0 $325k 3.3k 99.04
AvalonBay Communities (AVB) 0.0 $325k 1.6k 203.44
Verisign (VRSN) 0.0 $324k 1.1k 288.67
Reliance Steel & Aluminum (RS) 0.0 $323k 1.0k 313.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $322k 58k 5.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $321k 729.00 440.65
Becton, Dickinson and (BDX) 0.0 $321k 1.9k 172.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $320k 629.00 509.31
W.R. Berkley Corporation (WRB) 0.0 $318k 4.3k 73.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $318k 2.9k 109.29
Netease Sponsored Ads (NTES) 0.0 $316k 2.3k 134.58
Dupont De Nemours (DD) 0.0 $316k 4.6k 68.58
Omega Healthcare Investors (OHI) 0.0 $315k 8.6k 36.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $311k 25k 12.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $311k 12k 25.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $308k 6.2k 49.51
Snowflake Cl A (SNOW) 0.0 $308k 1.4k 223.77
Dover Corporation (DOV) 0.0 $307k 1.7k 183.23
Hp (HPQ) 0.0 $307k 13k 24.46
Watsco, Incorporated (WSO) 0.0 $306k 693.00 441.62
Baker Hughes Company Cl A (BKR) 0.0 $305k 8.0k 38.34
Wec Energy Group (WEC) 0.0 $303k 2.9k 104.20
Suncor Energy (SU) 0.0 $301k 8.0k 37.45
Hartford Financial Services (HIG) 0.0 $300k 2.4k 126.87
Vulcan Materials Company (VMC) 0.0 $298k 1.1k 260.82
Sun Communities (SUI) 0.0 $298k 2.4k 126.49
Cdw (CDW) 0.0 $298k 1.7k 178.59
Ametek (AME) 0.0 $298k 1.6k 180.96
Equity Residential Sh Ben Int (EQR) 0.0 $292k 4.3k 67.48
Tc Energy Corp (TRP) 0.0 $291k 6.0k 48.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $288k 1.4k 204.67
American Water Works (AWK) 0.0 $286k 2.1k 139.08
Marvell Technology (MRVL) 0.0 $285k 3.7k 77.40
Nucor Corporation (NUE) 0.0 $285k 2.2k 129.54
General Mills (GIS) 0.0 $283k 5.5k 51.81
Hess (HES) 0.0 $283k 2.0k 138.54
Agilent Technologies Inc C ommon (A) 0.0 $283k 2.4k 118.01
Edison International (EIX) 0.0 $281k 5.5k 51.60
Bk Nova Cad (BNS) 0.0 $281k 5.1k 55.27
Labcorp Holdings Com Shs (LH) 0.0 $281k 1.1k 262.39
Dominion Resources (D) 0.0 $280k 5.0k 56.52
Fair Isaac Corporation (FICO) 0.0 $280k 153.00 1827.96
Ventas (VTR) 0.0 $280k 4.4k 63.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $278k 6.9k 40.49
CRH Ord (CRH) 0.0 $278k 3.0k 91.80
Orix Corp Sponsored Adr (IX) 0.0 $272k 12k 22.52
FactSet Research Systems (FDS) 0.0 $269k 601.00 447.28
Quest Diagnostics Incorporated (DGX) 0.0 $267k 1.5k 179.63
Principal Financial (PFG) 0.0 $265k 3.3k 79.44
Eversource Energy (ES) 0.0 $265k 4.2k 63.62
Fidelity National Financial Com Shs (FNF) 0.0 $263k 4.7k 56.06
Udr (UDR) 0.0 $262k 6.4k 40.83
Lennox International (LII) 0.0 $262k 457.00 572.61
National Grid Sponsored Adr Ne (NGG) 0.0 $259k 3.5k 74.41
Omni (OMC) 0.0 $259k 3.6k 71.94
Royal Caribbean Cruises (RCL) 0.0 $259k 826.00 313.14
Lamar Advertising Cl A (LAMR) 0.0 $257k 2.1k 121.36
M&T Bank Corporation (MTB) 0.0 $257k 1.3k 193.99
Willis Towers Watson SHS (WTW) 0.0 $255k 833.00 306.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 545.00 467.82
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $253k 8.8k 28.83
Humana (HUM) 0.0 $252k 1.0k 244.37
Lpl Financial Holdings (LPLA) 0.0 $251k 669.00 374.97
EQT Corporation (EQT) 0.0 $251k 4.3k 58.32
DaVita (DVA) 0.0 $250k 1.8k 142.45
Atmos Energy Corporation (ATO) 0.0 $250k 1.6k 154.11
Steel Dynamics (STLD) 0.0 $250k 2.0k 128.01
Jefferies Finl Group (JEF) 0.0 $250k 4.6k 54.69
Xylem (XYL) 0.0 $249k 1.9k 129.38
Monolithic Power Systems (MPWR) 0.0 $248k 339.00 731.38
Cincinnati Financial Corporation (CINF) 0.0 $247k 1.7k 148.88
Waste Connections (WCN) 0.0 $247k 1.3k 186.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $246k 3.7k 67.22
MercadoLibre (MELI) 0.0 $246k 94.00 2613.63
Snap Cl A (SNAP) 0.0 $245k 28k 8.69
Imperial Oil Com New (IMO) 0.0 $245k 3.1k 79.48
DTE Energy Company (DTE) 0.0 $245k 1.8k 132.46
Markel Corporation (MKL) 0.0 $243k 122.00 1989.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $242k 3.5k 68.72
Alcon Ord Shs (ALC) 0.0 $241k 2.7k 88.26
Zscaler Incorporated (ZS) 0.0 $240k 763.00 313.94
ResMed (RMD) 0.0 $238k 922.00 258.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $238k 1.1k 221.25
IDEX Corporation (IEX) 0.0 $238k 1.4k 175.57
Pembina Pipeline Corp (PBA) 0.0 $236k 6.3k 37.51
Equifax (EFX) 0.0 $236k 908.00 259.37
Leidos Holdings (LDOS) 0.0 $235k 1.5k 157.76
Spotify Technology S A SHS (SPOT) 0.0 $234k 305.00 767.34
Mid-America Apartment (MAA) 0.0 $233k 1.6k 147.97
Fidelity National Information Services (FIS) 0.0 $232k 2.8k 81.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $232k 55k 4.25
Juniper Networks (JNPR) 0.0 $229k 5.7k 39.93
Diageo Spon Adr New (DEO) 0.0 $229k 2.3k 100.84
Domino's Pizza (DPZ) 0.0 $229k 508.00 450.61
Corpay Com Shs (CPAY) 0.0 $227k 683.00 331.58
Sun Life Financial (SLF) 0.0 $226k 3.4k 66.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $226k 7.4k 30.41
Steris Shs Usd (STE) 0.0 $225k 935.00 240.22
Wheaton Precious Metals Corp (WPM) 0.0 $224k 2.5k 89.80
Vanguard World Materials Etf (VAW) 0.0 $224k 1.1k 194.83
Constellation Brands Cl A (STZ) 0.0 $223k 1.4k 162.68
Church & Dwight (CHD) 0.0 $222k 2.3k 96.11
Barrick Mng Corp Com Shs (B) 0.0 $222k 11k 20.82
Iqvia Holdings (IQV) 0.0 $222k 1.4k 157.59
Lincoln Electric Holdings (LECO) 0.0 $220k 1.1k 207.32
Fortive (FTV) 0.0 $219k 4.2k 52.13
Axon Enterprise (AXON) 0.0 $219k 264.00 827.94
International Paper Company (IP) 0.0 $218k 4.7k 46.83
CF Industries Holdings (CF) 0.0 $218k 2.4k 92.00
Wabtec Corporation (WAB) 0.0 $217k 1.0k 209.35
Ingersoll Rand (IR) 0.0 $215k 2.6k 83.17
FirstEnergy (FE) 0.0 $214k 5.3k 40.26
Jabil Circuit (JBL) 0.0 $213k 975.00 218.10
Bunge Global Sa Com Shs (BG) 0.0 $213k 2.6k 80.28
Rollins (ROL) 0.0 $211k 3.7k 56.42
Keysight Technologies (KEYS) 0.0 $211k 1.3k 163.86
Mettler-Toledo International (MTD) 0.0 $210k 179.00 1174.72
Affiliated Managers (AMG) 0.0 $208k 1.1k 196.77
Packaging Corporation of America (PKG) 0.0 $207k 1.1k 188.47
Avery Dennison Corporation (AVY) 0.0 $205k 1.2k 175.47
Expeditors International of Washington (EXPD) 0.0 $205k 1.8k 114.25
Host Hotels & Resorts (HST) 0.0 $202k 13k 15.36
Casey's General Stores (CASY) 0.0 $202k 396.00 510.28
Pentair SHS (PNR) 0.0 $201k 2.0k 102.66
Synchrony Financial (SYF) 0.0 $200k 3.0k 66.73
Amcor Ord (AMCR) 0.0 $193k 21k 9.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $188k 12k 15.46
Rithm Capital Corp Com New (RITM) 0.0 $186k 16k 11.29
Backblaze Com Cl A (BLZE) 0.0 $171k 31k 5.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $170k 25k 6.79
Telefonica S A Sponsored Adr (TEF) 0.0 $165k 32k 5.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $160k 10k 15.86
Haleon Spon Ads (HLN) 0.0 $158k 15k 10.37
Natwest Group Spons Adr (NWG) 0.0 $149k 11k 14.15
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $131k 15k 8.48
Vodafone Group Sponsored Adr (VOD) 0.0 $123k 12k 10.66
Nokia Corp Sponsored Adr (NOK) 0.0 $101k 20k 5.18
Aegon Amer Reg 1 Cert (AEG) 0.0 $98k 14k 7.24
Viatris (VTRS) 0.0 $90k 10k 8.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 34k 2.41
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $81k 15k 5.45
Nomura Hldgs Sponsored Adr (NMR) 0.0 $71k 11k 6.58
Hudson Pacific Properties (HPP) 0.0 $47k 17k 2.74
Kosmos Energy (KOS) 0.0 $29k 17k 1.72
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23k 12k 1.96