Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2025

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 551 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $274M 456k 600.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $178M 268k 666.19
Vanguard Index Fds Growth Etf (VUG) 3.4 $65M 136k 479.61
Microsoft Corporation (MSFT) 2.2 $42M 81k 517.95
Apple (AAPL) 2.2 $42M 163k 254.63
Spdr Series Trust Bloomberg Intl T (BWX) 2.0 $39M 1.7M 23.00
Ishares Tr Msci Eafe Etf (EFA) 1.8 $35M 375k 93.37
NVIDIA Corporation (NVDA) 1.8 $34M 184k 186.58
Ishares Gold Tr Ishares New (IAU) 1.6 $30M 415k 72.77
Spdr Series Trust Bloomberg High Y (JNK) 1.4 $27M 272k 97.99
Ishares Jp Morgan Em Etf (LEMB) 1.3 $26M 620k 41.21
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $25M 576k 42.60
Spdr Series Trust Bloomberg Intl (IBND) 1.2 $23M 698k 32.29
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $22M 235k 95.19
Spdr Gold Tr Gold Shs (GLD) 1.1 $21M 59k 355.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $21M 370k 56.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $21M 389k 53.40
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.1 $21M 861k 23.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $20M 797k 25.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $20M 365k 54.18
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.0 $19M 711k 26.95
Ishares Tr Eafe Value Etf (EFV) 1.0 $19M 277k 67.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $19M 278k 66.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $18M 1.6M 11.60
Spdr Series Trust Bloomberg Short (BWZ) 0.9 $17M 607k 27.82
Tesla Motors (TSLA) 0.8 $15M 35k 444.72
Amazon (AMZN) 0.8 $15M 69k 219.57
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $15M 319k 46.93
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $15M 219k 67.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $15M 191k 76.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $15M 70k 208.71
Ishares Tr 3yrtb Etf (ISHG) 0.7 $14M 188k 76.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $14M 172k 81.19
Ishares Tr Mbs Etf (MBB) 0.7 $14M 146k 95.15
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $13M 115k 113.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $13M 153k 84.11
Broadcom (AVGO) 0.7 $13M 38k 329.91
Meta Platforms Cl A (META) 0.6 $11M 15k 734.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 45k 243.55
Ishares Core Msci Emkt (IEMG) 0.6 $11M 163k 65.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $11M 133k 79.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 43k 243.10
JPMorgan Chase & Co. (JPM) 0.5 $9.6M 31k 315.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $9.6M 107k 89.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.4M 103k 91.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.9M 62k 142.55
Costco Wholesale Corporation (COST) 0.4 $8.6M 9.3k 925.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $8.6M 151k 57.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.2M 16k 502.72
Oracle Corporation (ORCL) 0.4 $8.1M 29k 281.24
Goldman Sachs (GS) 0.4 $8.0M 10k 796.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.7M 26k 297.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.7M 86k 89.37
Eli Lilly & Co. (LLY) 0.4 $7.5M 9.9k 763.01
UnitedHealth (UNH) 0.4 $7.4M 22k 345.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $7.4M 62k 119.51
Ishares Tr Msci India Etf (INDA) 0.3 $6.7M 129k 52.06
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $6.6M 296k 22.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $6.4M 36k 176.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $6.2M 78k 79.51
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.0M 75k 80.21
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.9M 15k 402.42
Wal-Mart Stores (WMT) 0.3 $5.8M 56k 103.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.7M 106k 54.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.7M 68k 82.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 92k 59.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $5.5M 50k 110.38
Johnson & Johnson (JNJ) 0.3 $5.2M 28k 185.42
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $5.1M 127k 40.58
Visa Com Cl A (V) 0.3 $5.0M 15k 341.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.8M 80k 60.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.7M 13k 365.49
Abbvie (ABBV) 0.2 $4.6M 20k 231.54
Ishares Msci Taiwan Etf (EWT) 0.2 $4.6M 72k 63.62
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 8.0k 568.78
Exxon Mobil Corporation (XOM) 0.2 $4.3M 39k 112.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.3M 136k 31.62
Wells Fargo & Company (WFC) 0.2 $4.3M 51k 83.82
Home Depot (HD) 0.2 $4.1M 10k 405.17
Apollo Global Mgmt (APO) 0.2 $4.0M 30k 133.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $4.0M 86k 46.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.9M 75k 52.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.9M 28k 137.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.8M 57k 67.29
Netflix (NFLX) 0.2 $3.8M 3.2k 1198.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.8M 15k 254.28
Procter & Gamble Company (PG) 0.2 $3.7M 24k 153.65
Bank of America Corporation (BAC) 0.2 $3.6M 70k 51.59
salesforce (CRM) 0.2 $3.6M 15k 237.00
Ishares Tr Europe Etf (IEV) 0.2 $3.6M 54k 65.48
Chevron Corporation (CVX) 0.2 $3.4M 22k 155.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.2M 11k 293.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $3.2M 41k 77.65
Coca-Cola Company (KO) 0.2 $3.2M 48k 66.32
Vanguard World Inf Tech Etf (VGT) 0.2 $3.0M 4.1k 746.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.0M 58k 51.54
Cisco Systems (CSCO) 0.1 $2.8M 41k 68.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 9.9k 279.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 16k 174.59
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.7M 28k 97.08
Intuit (INTU) 0.1 $2.7M 4.0k 682.91
McDonald's Corporation (MCD) 0.1 $2.7M 8.8k 303.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 44k 58.85
Philip Morris International (PM) 0.1 $2.5M 16k 162.20
Caterpillar (CAT) 0.1 $2.5M 5.3k 477.15
Booking Holdings (BKNG) 0.1 $2.5M 462.00 5396.35
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.5M 31k 80.10
Morgan Stanley Com New (MS) 0.1 $2.5M 16k 158.96
Kkr & Co (KKR) 0.1 $2.4M 19k 129.95
International Business Machines (IBM) 0.1 $2.4M 8.5k 282.15
Raytheon Technologies Corp (RTX) 0.1 $2.3M 14k 167.33
Novartis Sponsored Adr (NVS) 0.1 $2.3M 18k 128.24
TJX Companies (TJX) 0.1 $2.2M 15k 144.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 41k 53.03
Blackrock (BLK) 0.1 $2.1M 1.8k 1165.58
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 106.49
Qualcomm (QCOM) 0.1 $2.0M 12k 166.37
Merck & Co (MRK) 0.1 $1.9M 23k 83.93
Abbott Laboratories (ABT) 0.1 $1.9M 14k 133.94
Lam Research Corp Com New (LRCX) 0.1 $1.9M 14k 133.90
Ge Aerospace Com New (GE) 0.1 $1.9M 6.3k 300.82
American Express Company (AXP) 0.1 $1.9M 5.7k 332.13
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.9M 26k 70.98
Ishares Msci Japn Smcetf (SCJ) 0.1 $1.9M 20k 92.04
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.1k 609.30
Walt Disney Company (DIS) 0.1 $1.9M 16k 114.50
Lowe's Companies (LOW) 0.1 $1.8M 7.4k 251.31
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.9k 183.72
Metropcs Communications (TMUS) 0.1 $1.8M 7.4k 239.38
Toyota Motor Corp Ads (TM) 0.1 $1.8M 9.3k 191.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.0k 293.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 1.8k 968.10
Kla Corp Com New (KLAC) 0.1 $1.7M 1.6k 1078.27
Prologis (PLD) 0.1 $1.7M 15k 114.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.7M 18k 97.82
Sap Se Spon Adr (SAP) 0.1 $1.7M 6.4k 267.21
Amgen (AMGN) 0.1 $1.7M 6.0k 282.19
Eaton Corp SHS (ETN) 0.1 $1.7M 4.5k 374.24
Shell Spon Ads (SHEL) 0.1 $1.6M 23k 71.53
Automatic Data Processing (ADP) 0.1 $1.6M 5.4k 293.52
Nextera Energy (NEE) 0.1 $1.6M 21k 75.49
Astrazeneca Sponsored Adr 0.1 $1.6M 21k 76.72
Pepsi (PEP) 0.1 $1.6M 11k 140.43
Honeywell International (HON) 0.1 $1.5M 7.3k 210.51
Live Nation Entertainment (LYV) 0.1 $1.5M 9.2k 163.40
Marathon Petroleum Corp (MPC) 0.1 $1.5M 7.7k 192.75
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.9k 499.14
Applied Materials (AMAT) 0.1 $1.5M 7.1k 204.74
Vanguard World Industrial Etf (VIS) 0.1 $1.4M 4.9k 296.29
At&t (T) 0.1 $1.4M 50k 28.24
Citigroup Com New (C) 0.1 $1.4M 14k 101.50
Taboola.com Ord Shs (TBLA) 0.1 $1.4M 408k 3.41
Progressive Corporation (PGR) 0.1 $1.4M 5.6k 246.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.6k 246.58
Cme (CME) 0.1 $1.4M 5.0k 270.16
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 24k 55.49
S&p Global (SPGI) 0.1 $1.3M 2.7k 486.71
Amphenol Corp Cl A (APH) 0.1 $1.3M 11k 123.75
Williams Companies (WMB) 0.1 $1.3M 20k 63.35
Waste Management (WM) 0.1 $1.3M 5.8k 220.82
Linde SHS (LIN) 0.1 $1.3M 2.7k 475.00
Welltower Inc Com reit (WELL) 0.1 $1.3M 7.1k 178.13
General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 341.00
Analog Devices (ADI) 0.1 $1.3M 5.1k 245.69
ConocoPhillips (COP) 0.1 $1.2M 13k 94.59
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 95.47
Deere & Company (DE) 0.1 $1.2M 2.7k 457.26
Stryker Corporation (SYK) 0.1 $1.2M 3.3k 369.65
Cintas Corporation (CTAS) 0.1 $1.2M 5.9k 205.26
Union Pacific Corporation (UNP) 0.1 $1.2M 5.1k 236.38
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 485.07
Advanced Micro Devices (AMD) 0.1 $1.2M 7.4k 161.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 96.46
Boeing Company (BA) 0.1 $1.2M 5.5k 215.83
Southern Company (SO) 0.1 $1.2M 12k 94.77
Unilever Spon Adr New 0.1 $1.2M 20k 59.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 73k 15.94
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.6k 447.27
Verizon Communications (VZ) 0.1 $1.1M 26k 43.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 3.4k 332.84
TransDigm Group Incorporated (TDG) 0.1 $1.1M 854.00 1317.25
Servicenow (NOW) 0.1 $1.1M 1.2k 919.90
Pulte (PHM) 0.1 $1.1M 8.5k 132.13
Sphere Entertainment Cl A (SPHR) 0.1 $1.1M 18k 62.12
Illinois Tool Works (ITW) 0.1 $1.1M 4.2k 260.77
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.9k 186.49
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 352.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.8k 137.79
Marsh & McLennan Companies 0.1 $1.1M 5.2k 201.52
Constellation Energy (CEG) 0.1 $1.0M 3.2k 329.04
Cummins (CMI) 0.1 $1.0M 2.5k 422.38
Capital One Financial (COF) 0.1 $1.0M 4.9k 212.56
Gilead Sciences (GILD) 0.1 $1.0M 9.3k 111.00
O'reilly Automotive (ORLY) 0.1 $1.0M 9.6k 107.81
Boston Scientific Corporation (BSX) 0.1 $1.0M 11k 97.63
AutoZone (AZO) 0.1 $1.0M 239.00 4281.26
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.2k 123.75
Ubs Group SHS (UBS) 0.1 $1.0M 25k 41.00
Tapestry (TPR) 0.1 $1.0M 9.0k 113.21
Danaher Corporation (DHR) 0.1 $1.0M 5.1k 198.24
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.3k 758.29
Emerson Electric (EMR) 0.1 $1.0M 7.6k 131.17
Totalenergies Se Sponsored Ads 0.1 $999k 17k 59.69
The Trade Desk Com Cl A (TTD) 0.1 $996k 20k 49.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $994k 20k 50.07
Altria (MO) 0.1 $989k 15k 66.06
Rbc Cad (RY) 0.1 $984k 6.7k 147.32
Sherwin-Williams Company (SHW) 0.1 $974k 2.8k 346.26
Chubb (CB) 0.1 $964k 3.4k 282.22
Ge Vernova (GEV) 0.0 $957k 1.6k 614.90
Vanguard World Mega Cap Index (MGC) 0.0 $954k 3.9k 244.09
Corning Incorporated (GLW) 0.0 $951k 12k 82.03
Motorola Solutions Com New (MSI) 0.0 $949k 2.1k 457.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $945k 2.9k 328.20
Hca Holdings (HCA) 0.0 $938k 2.2k 426.20
Cigna Corp (CI) 0.0 $918k 3.2k 288.26
Equinix (EQIX) 0.0 $915k 1.2k 782.90
Enbridge (ENB) 0.0 $914k 18k 50.46
Bhp Group Sponsored Ads (BHP) 0.0 $914k 16k 55.75
McKesson Corporation (MCK) 0.0 $904k 1.2k 772.54
Vanguard World Financials Etf (VFH) 0.0 $902k 6.9k 131.24
Comcast Corp Cl A (CMCSA) 0.0 $901k 29k 31.42
Vanguard World Energy Etf (VDE) 0.0 $887k 7.0k 125.86
PNC Financial Services (PNC) 0.0 $885k 4.4k 200.94
American Tower Reit (AMT) 0.0 $879k 4.6k 192.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $875k 30k 28.79
Mondelez Intl Cl A (MDLZ) 0.0 $846k 14k 62.47
Starbucks Corporation (SBUX) 0.0 $840k 9.9k 84.60
Intercontinental Exchange (ICE) 0.0 $838k 5.0k 168.48
Synopsys (SNPS) 0.0 $836k 1.7k 493.54
Simon Property (SPG) 0.0 $834k 4.4k 187.67
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $831k 13k 62.21
Valero Energy Corporation (VLO) 0.0 $822k 4.8k 170.26
Travelers Companies (TRV) 0.0 $816k 2.9k 279.23
Micron Technology (MU) 0.0 $814k 4.9k 167.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $805k 42k 19.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $801k 3.4k 236.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $799k 48k 16.74
Martin Marietta Materials (MLM) 0.0 $798k 1.3k 630.29
Republic Services (RSG) 0.0 $797k 3.5k 229.48
Trane Technologies SHS (TT) 0.0 $796k 1.9k 422.03
3M Company (MMM) 0.0 $792k 5.1k 155.18
Bank of New York Mellon Corporation (BK) 0.0 $788k 7.2k 108.96
Arista Networks Com Shs (ANET) 0.0 $783k 5.4k 145.71
AFLAC Incorporated (AFL) 0.0 $774k 6.9k 111.69
Thomson Reuters Corp. (TRI) 0.0 $772k 5.0k 155.33
Norfolk Southern (NSC) 0.0 $772k 2.6k 300.38
Darden Restaurants (DRI) 0.0 $765k 4.0k 190.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $764k 6.3k 120.50
Vistra Energy (VST) 0.0 $763k 3.9k 195.92
CSX Corporation (CSX) 0.0 $762k 22k 35.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Realty Income (O) 0.0 $751k 12k 60.79
Relx Sponsored Adr (RELX) 0.0 $723k 15k 47.76
American Electric Power Company (AEP) 0.0 $723k 6.4k 112.49
Public Storage (PSA) 0.0 $723k 2.5k 288.90
Arthur J. Gallagher & Co. (AJG) 0.0 $718k 2.3k 309.74
Blackstone Group Inc Com Cl A (BX) 0.0 $716k 4.2k 170.85
Iron Mountain (IRM) 0.0 $708k 6.9k 101.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $704k 6.8k 102.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $703k 11k 65.26
Phillips 66 (PSX) 0.0 $699k 5.1k 136.02
Banco Santander Adr (SAN) 0.0 $697k 67k 10.48
Marriott Intl Cl A (MAR) 0.0 $693k 2.7k 260.44
Southern Copper Corporation (SCCO) 0.0 $691k 5.7k 121.36
Anthem (ELV) 0.0 $686k 2.1k 323.12
Hilton Worldwide Holdings (HLT) 0.0 $685k 2.6k 259.39
Johnson Ctls Intl SHS (JCI) 0.0 $683k 6.2k 109.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $674k 28k 24.38
Pfizer (PFE) 0.0 $668k 26k 25.48
Vanguard World Comm Srvc Etf (VOX) 0.0 $666k 3.5k 187.73
Aon Shs Cl A (AON) 0.0 $662k 1.9k 356.49
Vanguard World Health Car Etf (VHT) 0.0 $657k 2.5k 259.60
Snap-on Incorporated (SNA) 0.0 $650k 1.9k 346.45
Rio Tinto Sponsored Adr (RIO) 0.0 $649k 9.8k 66.01
Allstate Corporation (ALL) 0.0 $649k 3.0k 214.66
Invesco India Exchange-trade India Etf (PIN) 0.0 $626k 25k 25.07
BP Sponsored Adr (BP) 0.0 $625k 18k 34.46
Cadence Design Systems (CDNS) 0.0 $624k 1.8k 351.16
Fastenal Company (FAST) 0.0 $620k 13k 49.04
Williams-Sonoma (WSM) 0.0 $616k 3.2k 195.45
Kinder Morgan (KMI) 0.0 $612k 22k 28.31
eBay (EBAY) 0.0 $612k 6.7k 90.95
Paychex (PAYX) 0.0 $611k 4.8k 126.76
Chipotle Mexican Grill (CMG) 0.0 $598k 15k 39.19
Air Products & Chemicals (APD) 0.0 $583k 2.1k 272.72
Public Service Enterprise (PEG) 0.0 $583k 7.0k 83.46
Oneok (OKE) 0.0 $582k 8.0k 72.97
Digital Realty Trust (DLR) 0.0 $578k 3.3k 172.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $576k 7.2k 79.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $575k 2.6k 224.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $572k 1.5k 391.64
Yum! Brands (YUM) 0.0 $568k 3.7k 151.99
Nasdaq Omx (NDAQ) 0.0 $563k 6.4k 88.45
Paccar (PCAR) 0.0 $562k 5.7k 98.32
AmerisourceBergen (COR) 0.0 $557k 1.8k 312.53
Sanofi Sa Sponsored Adr (SNY) 0.0 $555k 12k 47.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $555k 3.7k 148.61
Consolidated Edison (ED) 0.0 $550k 5.5k 100.51
Uber Technologies (UBER) 0.0 $549k 5.6k 97.97
Ecolab (ECL) 0.0 $547k 2.0k 273.89
Moody's Corporation (MCO) 0.0 $546k 1.1k 476.48
Cardinal Health (CAH) 0.0 $544k 3.5k 156.96
Xcel Energy (XEL) 0.0 $539k 6.7k 80.65
Regions Financial Corporation (RF) 0.0 $537k 20k 26.37
Monster Beverage Corp (MNST) 0.0 $537k 8.0k 67.31
Quanta Services (PWR) 0.0 $536k 1.3k 414.42
Pdd Holdings Sponsored Ads (PDD) 0.0 $535k 4.0k 132.17
Medtronic SHS (MDT) 0.0 $525k 5.5k 95.25
EOG Resources (EOG) 0.0 $520k 4.6k 112.13
MetLife (MET) 0.0 $519k 6.3k 82.36
United Rentals (URI) 0.0 $518k 543.00 954.66
Targa Res Corp (TRGP) 0.0 $518k 3.1k 167.54
L3harris Technologies (LHX) 0.0 $518k 1.7k 305.34
Te Connectivity Ord Shs (TEL) 0.0 $511k 2.3k 219.53
Colgate-Palmolive Company (CL) 0.0 $511k 6.4k 79.94
Canadian Natural Resources (CNQ) 0.0 $508k 16k 31.96
Palantir Technologies Cl A (PLTR) 0.0 $508k 2.8k 182.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $507k 2.8k 178.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $505k 7.4k 68.58
Ameriprise Financial (AMP) 0.0 $503k 1.0k 491.38
GSK Sponsored Adr (GSK) 0.0 $500k 12k 43.16
Ferrari Nv Ord (RACE) 0.0 $497k 1.0k 485.08
Dell Technologies CL C (DELL) 0.0 $496k 3.5k 141.78
D.R. Horton (DHI) 0.0 $491k 2.9k 169.47
Cbre Group Cl A (CBRE) 0.0 $487k 3.1k 157.56
Sempra Energy (SRE) 0.0 $487k 5.4k 89.98
CVS Caremark Corporation (CVS) 0.0 $485k 6.4k 75.39
Ing Groep Sponsored Adr (ING) 0.0 $482k 19k 26.08
State Street Corporation (STT) 0.0 $482k 4.2k 116.01
Ishares Tr Agency Bond Etf (AGZ) 0.0 $478k 4.3k 110.37
Carrier Global Corporation (CARR) 0.0 $477k 8.0k 59.70
Truist Financial Corp equities (TFC) 0.0 $475k 10k 45.72
Autodesk (ADSK) 0.0 $471k 1.5k 317.56
Prudential Financial (PRU) 0.0 $471k 4.5k 103.73
SYSCO Corporation (SYY) 0.0 $469k 5.7k 82.34
Electronic Arts (EA) 0.0 $468k 2.3k 201.70
Hewlett Packard Enterprise (HPE) 0.0 $467k 19k 24.56
British Amern Tob Sponsored Adr (BTI) 0.0 $464k 8.7k 53.08
Manulife Finl Corp (MFC) 0.0 $463k 15k 31.15
Crown Castle Intl (CCI) 0.0 $462k 4.8k 96.49
Exelon Corporation (EXC) 0.0 $462k 10k 45.01
Ross Stores (ROST) 0.0 $460k 3.0k 152.37
Us Bancorp Del Com New (USB) 0.0 $458k 9.5k 48.33
Newmont Mining Corporation (NEM) 0.0 $451k 5.4k 84.30
Entergy Corporation (ETR) 0.0 $448k 4.8k 93.19
Kroger (KR) 0.0 $448k 6.6k 67.41
Verisk Analytics (VRSK) 0.0 $447k 1.8k 251.51
Genuine Parts Company (GPC) 0.0 $444k 3.2k 138.61
Fiserv (FI) 0.0 $439k 3.4k 128.93
Nike CL B (NKE) 0.0 $437k 6.3k 69.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $437k 25k 17.16
Applied Digital Corp Com New (APLD) 0.0 $435k 19k 22.94
Howmet Aerospace (HWM) 0.0 $433k 2.2k 196.19
Kimberly-Clark Corporation (KMB) 0.0 $432k 3.5k 124.36
Fifth Third Ban (FITB) 0.0 $431k 9.7k 44.55
Target Corporation (TGT) 0.0 $431k 4.8k 89.70
Rockwell Automation (ROK) 0.0 $429k 1.2k 349.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $429k 4.4k 96.55
Extra Space Storage (EXR) 0.0 $428k 3.0k 140.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $427k 638.00 669.30
Nrg Energy Com New (NRG) 0.0 $425k 2.6k 161.95
Corteva (CTVA) 0.0 $418k 6.2k 67.63
Palo Alto Networks (PANW) 0.0 $416k 2.0k 203.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $416k 62k 6.70
Bank Of Montreal Cadcom (BMO) 0.0 $408k 3.1k 130.25
Vale S A Sponsored Ads (VALE) 0.0 $407k 38k 10.86
Ford Motor Company (F) 0.0 $406k 34k 11.96
Msci (MSCI) 0.0 $402k 708.00 567.41
Freeport-mcmoran CL B (FCX) 0.0 $402k 10k 39.22
Roper Industries (ROP) 0.0 $401k 804.00 498.70
General Motors Company (GM) 0.0 $401k 6.6k 60.97
Raymond James Financial (RJF) 0.0 $400k 2.3k 172.60
Vanguard World Consum Dis Etf (VCR) 0.0 $399k 1.0k 396.15
NVR (NVR) 0.0 $398k 50.00 7954.32
Microchip Technology (MCHP) 0.0 $395k 6.1k 64.22
Ishares Msci Pac Jp Etf (EPP) 0.0 $393k 7.6k 51.56
W.W. Grainger (GWW) 0.0 $392k 412.00 951.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $391k 3.1k 128.03
Intel Corporation (INTC) 0.0 $391k 12k 33.55
Netease Sponsored Ads (NTES) 0.0 $386k 2.5k 151.99
Bristol Myers Squibb (BMY) 0.0 $386k 8.6k 45.10
Ralph Lauren Corp Cl A (RL) 0.0 $384k 1.2k 313.56
FedEx Corporation (FDX) 0.0 $383k 1.6k 235.82
Eni S P A Sponsored Adr (E) 0.0 $383k 11k 34.95
Cibc Cad (CM) 0.0 $383k 4.8k 79.89
American Intl Group Com New (AIG) 0.0 $382k 4.9k 78.54
Nxp Semiconductors N V (NXPI) 0.0 $380k 1.7k 227.73
Hubbell (HUBB) 0.0 $380k 882.00 430.31
Barclays Adr (BCS) 0.0 $378k 18k 20.67
Garmin SHS (GRMN) 0.0 $377k 1.5k 246.14
Archer Daniels Midland Company (ADM) 0.0 $375k 6.3k 59.74
Arch Cap Group Ord (ACGL) 0.0 $375k 4.1k 90.73
Otis Worldwide Corp (OTIS) 0.0 $369k 4.0k 91.44
CRH Ord (CRH) 0.0 $368k 3.1k 119.90
IDEXX Laboratories (IDXX) 0.0 $367k 575.00 638.33
CoStar (CSGP) 0.0 $366k 4.3k 84.37
Huntington Bancshares Incorporated (HBAN) 0.0 $365k 21k 17.27
CenterPoint Energy (CNP) 0.0 $365k 9.4k 38.80
Cheniere Energy Com New (LNG) 0.0 $362k 1.5k 234.98
Zoetis Cl A (ZTS) 0.0 $362k 2.5k 146.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $357k 769.00 463.74
NetApp (NTAP) 0.0 $351k 3.0k 118.46
Tractor Supply Company (TSCO) 0.0 $351k 6.2k 56.87
Paypal Holdings (PYPL) 0.0 $348k 5.2k 67.05
Canadian Pacific Kansas City (CP) 0.0 $347k 4.7k 74.49
Suncor Energy (SU) 0.0 $346k 8.3k 41.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $345k 2.9k 118.83
Barrick Mng Corp Com Shs (B) 0.0 $344k 11k 32.77
Carlisle Companies (CSL) 0.0 $343k 1.0k 328.80
Hp (HPQ) 0.0 $342k 13k 27.23
Everest Re Group (EG) 0.0 $340k 972.00 350.05
Vici Pptys (VICI) 0.0 $338k 10k 32.61
Tc Energy Corp (TRP) 0.0 $336k 6.2k 54.41
Bk Nova Cad (BNS) 0.0 $335k 5.2k 64.65
Omega Healthcare Investors (OHI) 0.0 $335k 7.9k 42.22
Baker Hughes Company Cl A (BKR) 0.0 $329k 6.7k 48.72
Vanguard World Consum Stp Etf (VDC) 0.0 $325k 1.5k 213.73
Orix Corp Sponsored Adr (IX) 0.0 $324k 12k 26.12
W.R. Berkley Corporation (WRB) 0.0 $324k 4.2k 76.62
Ventas (VTR) 0.0 $322k 4.6k 69.98
Gartner (IT) 0.0 $322k 1.2k 262.76
Vulcan Materials Company (VMC) 0.0 $317k 1.0k 307.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $315k 2.2k 143.18
Diamondback Energy (FANG) 0.0 $311k 2.2k 143.10
Marvell Technology (MRVL) 0.0 $310k 3.7k 84.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $308k 24k 12.66
Dupont De Nemours (DD) 0.0 $307k 3.9k 77.89
Wec Energy Group (WEC) 0.0 $306k 2.7k 114.59
Brown & Brown (BRO) 0.0 $305k 3.2k 93.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $304k 1.4k 215.79
Verisign (VRSN) 0.0 $299k 1.1k 279.44
WD-40 Company (WDFC) 0.0 $296k 1.5k 197.60
Jefferies Finl Group (JEF) 0.0 $296k 4.5k 65.42
Edison International (EIX) 0.0 $296k 5.4k 55.28
Hartford Financial Services (HIG) 0.0 $296k 2.2k 133.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $294k 3.7k 79.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $294k 6.9k 42.79
DTE Energy Company (DTE) 0.0 $294k 2.1k 141.43
Nucor Corporation (NUE) 0.0 $294k 2.2k 135.43
Canadian Natl Ry (CNI) 0.0 $292k 3.1k 94.30
Becton, Dickinson and (BDX) 0.0 $289k 1.5k 187.12
Backblaze Com Cl A (BLZE) 0.0 $288k 31k 9.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $287k 5.8k 49.46
Reliance Steel & Aluminum (RS) 0.0 $287k 1.0k 280.69
Fidelity National Financial Com Shs (FNF) 0.0 $286k 4.7k 60.49
Edwards Lifesciences (EW) 0.0 $286k 3.7k 77.77
AvalonBay Communities (AVB) 0.0 $284k 1.5k 193.10
Kimco Realty Corporation (KIM) 0.0 $283k 13k 21.85
Old Dominion Freight Line (ODFL) 0.0 $281k 2.0k 140.74
Dominion Resources (D) 0.0 $281k 4.6k 61.17
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $281k 9.1k 30.80
Equity Residential Sh Ben Int (EQR) 0.0 $280k 4.3k 64.73
Imperial Oil Com New (IMO) 0.0 $280k 3.1k 90.74
Wheaton Precious Metals Corp (WPM) 0.0 $279k 2.5k 111.84
Dollar Tree (DLTR) 0.0 $277k 2.9k 94.37
Schlumberger Com Stk (SLB) 0.0 $277k 8.1k 34.37
Ionis Pharmaceuticals (IONS) 0.0 $277k 4.2k 65.42
Labcorp Holdings Com Shs (LH) 0.0 $277k 965.00 286.91
Agilent Technologies Inc C ommon (A) 0.0 $274k 2.1k 128.35
National Grid Sponsored Adr Ne (NGG) 0.0 $274k 3.8k 72.67
Regeneron Pharmaceuticals (REGN) 0.0 $272k 484.00 562.27
Pembina Pipeline Corp (PBA) 0.0 $272k 6.7k 40.46
M&T Bank Corporation (MTB) 0.0 $270k 1.4k 197.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $268k 490.00 546.75
Watsco, Incorporated (WSO) 0.0 $268k 662.00 404.30
Cincinnati Financial Corporation (CINF) 0.0 $266k 1.7k 158.05
Ametek (AME) 0.0 $265k 1.4k 188.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $261k 3.7k 71.37
FirstEnergy (FE) 0.0 $260k 5.7k 45.82
Atmos Energy Corporation (ATO) 0.0 $259k 1.5k 170.75
Affiliated Managers (AMG) 0.0 $258k 1.1k 238.43
Agilon Health (AGL) 0.0 $258k 250k 1.03
Fortinet (FTNT) 0.0 $257k 3.1k 84.08
Eversource Energy (ES) 0.0 $257k 3.6k 71.14
Willis Towers Watson SHS (WTW) 0.0 $255k 739.00 345.45
Principal Financial (PFG) 0.0 $255k 3.1k 82.92
Omni (OMC) 0.0 $255k 3.1k 81.53
Lamar Advertising Cl A (LAMR) 0.0 $253k 2.1k 122.42
Iqvia Holdings (IQV) 0.0 $250k 1.3k 189.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $250k 3.7k 67.06
Xylem (XYL) 0.0 $250k 1.7k 147.52
Lincoln Electric Holdings (LECO) 0.0 $249k 1.1k 235.83
Sba Communications Corp Cl A (SBAC) 0.0 $248k 1.3k 193.35
Humana (HUM) 0.0 $245k 942.00 260.04
Monolithic Power Systems (MPWR) 0.0 $245k 266.00 920.64
Hershey Company (HSY) 0.0 $244k 1.3k 187.05
Dover Corporation (DOV) 0.0 $241k 1.4k 166.83
Essex Property Trust (ESS) 0.0 $240k 896.00 267.68
Quest Diagnostics Incorporated (DGX) 0.0 $239k 1.3k 190.58
Ameren Corporation (AEE) 0.0 $239k 2.3k 104.39
DaVita (DVA) 0.0 $238k 1.8k 132.87
Markel Corporation (MKL) 0.0 $236k 124.00 1903.65
Zscaler Incorporated (ZS) 0.0 $234k 782.00 299.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $234k 52k 4.54
Equifax (EFX) 0.0 $233k 908.00 256.53
Bunge Global Sa Com Shs (BG) 0.0 $232k 2.9k 81.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $231k 3.9k 59.61
Copart (CPRT) 0.0 $230k 5.1k 44.97
American Water Works (AWK) 0.0 $229k 1.6k 139.15
Waste Connections (WCN) 0.0 $229k 1.3k 175.80
Steel Dynamics (STLD) 0.0 $228k 1.6k 139.43
Lpl Financial Holdings (LPLA) 0.0 $227k 682.00 332.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 9.6k 23.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $224k 9.0k 24.89
Casey's General Stores (CASY) 0.0 $224k 396.00 565.33
United Parcel Service CL B (UPS) 0.0 $224k 2.7k 83.52
Rollins (ROL) 0.0 $223k 3.8k 58.74
IDEX Corporation (IEX) 0.0 $222k 1.4k 162.76
General Mills (GIS) 0.0 $221k 4.4k 50.42
Snap Cl A (SNAP) 0.0 $221k 29k 7.71
Lennox International (LII) 0.0 $219k 415.00 528.72
Ingersoll Rand (IR) 0.0 $219k 2.7k 82.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $218k 1.1k 206.91
ResMed (RMD) 0.0 $217k 794.00 273.73
Pentair SHS (PNR) 0.0 $217k 2.0k 110.76
Nordson Corporation (NDSN) 0.0 $216k 952.00 226.95
Domino's Pizza (DPZ) 0.0 $215k 498.00 431.72
Synchrony Financial (SYF) 0.0 $213k 3.0k 71.04
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $211k 4.1k 51.93
Leidos Holdings (LDOS) 0.0 $211k 1.1k 188.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $211k 5.2k 40.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $210k 7.4k 28.26
T. Rowe Price (TROW) 0.0 $210k 2.0k 102.65
CF Industries Holdings (CF) 0.0 $209k 2.3k 89.70
Cdw (CDW) 0.0 $209k 1.3k 159.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $208k 14k 14.64
Steris Shs Usd (STE) 0.0 $208k 839.00 247.44
Royal Caribbean Cruises (RCL) 0.0 $206k 638.00 323.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $205k 849.00 241.96
Alliant Energy Corporation (LNT) 0.0 $205k 3.0k 67.40
Sun Life Financial (SLF) 0.0 $204k 3.4k 60.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $204k 9.7k 21.00
Best Buy (BBY) 0.0 $204k 2.7k 75.61
Donaldson Company (DCI) 0.0 $202k 2.5k 81.85
Expeditors International of Washington (EXPD) 0.0 $201k 1.6k 122.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $183k 25k 7.34
Natwest Group Spons Adr (NWG) 0.0 $173k 12k 14.15
Telefonica S A Sponsored Adr 0.0 $171k 34k 5.08
Amcor Ord 0.0 $167k 20k 8.18
Vodafone Group Sponsored Adr (VOD) 0.0 $141k 12k 11.60
Haleon Spon Ads (HLN) 0.0 $138k 15k 8.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $134k 16k 8.27
Aegon Amer Reg 1 Cert (AEG) 0.0 $109k 14k 7.99
Adt (ADT) 0.0 $92k 11k 8.71
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $89k 16k 5.59
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 18k 4.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 37k 2.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $82k 11k 7.27
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 12k 2.11
Kosmos Energy (KOS) 0.0 $25k 15k 1.66