Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2025

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 546 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.2 $297M 484k 614.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $173M 254k 681.91
Vanguard Index Fds Growth Etf (VUG) 3.3 $64M 132k 487.86
Apple (AAPL) 2.2 $44M 162k 271.86
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $41M 743k 54.71
Microsoft Corporation (MSFT) 1.9 $38M 78k 483.62
Ishares Tr Msci Eafe Etf (EFA) 1.8 $36M 372k 96.03
Spdr Series Trust Bloomberg Intl T (BWX) 1.8 $35M 1.5M 22.53
NVIDIA Corporation (NVDA) 1.7 $33M 179k 186.50
Ishares Gold Tr Ishares New (IAU) 1.5 $29M 358k 81.17
Spdr Series Trust State Street Spd (JNK) 1.4 $27M 281k 97.21
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $26M 617k 41.66
Ishares Jp Morgan Em Etf (LEMB) 1.3 $26M 617k 41.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $25M 458k 53.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $23M 409k 55.80
Spdr Series Trust Bloomberg Intl (IBND) 1.2 $23M 705k 32.11
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $22M 231k 96.28
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.1 $21M 879k 23.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $21M 795k 25.82
Spdr Gold Tr Gold Shs (GLD) 1.0 $20M 52k 396.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $20M 295k 67.43
Ishares Tr Eafe Value Etf (EFV) 1.0 $19M 272k 71.41
Spdr Series Trust State Street Spd (SPTL) 1.0 $19M 719k 26.47
Spdr Series Trust Bloomberg Short (BWZ) 0.8 $16M 594k 27.41
Amazon (AMZN) 0.8 $16M 69k 230.82
Tesla Motors (TSLA) 0.8 $16M 35k 449.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $15M 1.3M 11.24
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $15M 320k 47.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $14M 184k 77.53
Ishares Tr 3yrtb Etf (ISHG) 0.7 $14M 188k 75.24
Ishares Tr Mbs Etf (MBB) 0.7 $14M 145k 95.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $14M 171k 80.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 44k 313.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $14M 162k 83.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 42k 313.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $13M 62k 211.79
Ishares Core Msci Emkt (IEMG) 0.7 $13M 194k 67.22
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $13M 115k 113.92
Broadcom (AVGO) 0.7 $13M 37k 346.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.6 $12M 182k 67.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $11M 115k 93.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $11M 135k 79.73
Eli Lilly & Co. (LLY) 0.5 $10M 9.6k 1074.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $10M 115k 87.16
Meta Platforms Cl A (META) 0.5 $9.8M 15k 660.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $9.7M 170k 57.24
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 29k 322.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.2M 104k 88.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $9.0M 63k 143.33
Goldman Sachs (GS) 0.4 $8.7M 9.9k 879.01
Costco Wholesale Corporation (COST) 0.4 $7.6M 8.9k 862.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.6M 15k 502.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $7.3M 61k 119.35
UnitedHealth (UNH) 0.3 $6.8M 21k 330.10
Ishares Tr Msci India Etf (INDA) 0.3 $6.8M 126k 54.05
Spdr Series Trust State Street Spd (SPMB) 0.3 $6.6M 293k 22.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $6.3M 56k 111.80
Wal-Mart Stores (WMT) 0.3 $6.1M 55k 111.41
Spdr Series Trust State Street Spd (PSK) 0.3 $6.0M 190k 31.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.7M 92k 62.47
Johnson & Johnson (JNJ) 0.3 $5.7M 28k 206.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $5.7M 70k 81.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.6M 105k 53.88
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.5M 13k 412.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.5M 66k 82.82
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.4M 14k 373.45
Oracle Corporation (ORCL) 0.3 $5.3M 27k 194.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.0M 83k 59.93
Applied Digital Corp Com New (APLD) 0.2 $4.9M 199k 24.52
Visa Com Cl A (V) 0.2 $4.8M 14k 350.70
Wells Fargo & Company (WFC) 0.2 $4.6M 50k 93.20
Abbvie (ABBV) 0.2 $4.5M 20k 228.49
Ishares Msci Taiwan Etf (EWT) 0.2 $4.5M 71k 63.53
Exxon Mobil Corporation (XOM) 0.2 $4.5M 37k 120.34
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 7.7k 570.85
Apollo Global Mgmt (APO) 0.2 $4.4M 30k 144.76
Ishares Tr National Mun Etf (MUB) 0.2 $4.2M 39k 107.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.1M 62k 65.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.0M 16k 257.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $4.0M 85k 47.08
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $4.0M 110k 36.41
Vanguard World Mega Cap Val Etf (MGV) 0.2 $4.0M 28k 141.16
Bank of America Corporation (BAC) 0.2 $3.9M 71k 55.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $3.9M 51k 75.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.8M 74k 51.77
salesforce (CRM) 0.2 $3.7M 14k 264.91
Ishares Tr Europe Etf (IEV) 0.2 $3.7M 54k 68.60
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.5M 37k 93.89
Coca-Cola Company (KO) 0.2 $3.3M 48k 69.91
Home Depot (HD) 0.2 $3.3M 9.6k 344.10
Chevron Corporation (CVX) 0.2 $3.1M 21k 152.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 10k 303.88
Ishares Msci Sth Kor Etf (EWY) 0.2 $3.1M 32k 97.22
Cisco Systems (CSCO) 0.2 $3.1M 40k 77.03
Procter & Gamble Company (PG) 0.2 $3.0M 21k 143.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.0M 11k 279.14
Vanguard World Inf Tech Etf (VGT) 0.2 $3.0M 3.9k 753.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $2.9M 59k 50.45
Netflix (NFLX) 0.1 $2.9M 31k 93.76
Caterpillar (CAT) 0.1 $2.9M 5.0k 572.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 16k 177.37
Morgan Stanley Com New (MS) 0.1 $2.7M 15k 177.53
McDonald's Corporation (MCD) 0.1 $2.7M 8.7k 305.63
Raytheon Technologies Corp (RTX) 0.1 $2.6M 14k 183.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 43k 58.73
International Business Machines (IBM) 0.1 $2.5M 8.5k 296.21
Novartis Sponsored Adr (NVS) 0.1 $2.4M 18k 137.87
Kkr & Co (KKR) 0.1 $2.4M 19k 127.48
Philip Morris International (PM) 0.1 $2.4M 15k 160.40
Lam Research Corp Com New (LRCX) 0.1 $2.4M 14k 171.18
Merck & Co (MRK) 0.1 $2.4M 23k 105.26
Booking Holdings (BKNG) 0.1 $2.3M 437.00 5358.39
TJX Companies (TJX) 0.1 $2.3M 15k 153.61
Intuit (INTU) 0.1 $2.3M 3.5k 662.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 40k 52.88
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.1M 27k 78.67
American Express Company (AXP) 0.1 $2.1M 5.6k 369.92
Qualcomm (QCOM) 0.1 $2.1M 12k 171.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 67k 30.96
Toyota Motor Corp Ads (TM) 0.1 $2.0M 9.6k 214.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 1.9k 1069.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 11k 181.21
Amgen (AMGN) 0.1 $2.0M 6.0k 327.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.9M 19k 101.67
Blackrock (BLK) 0.1 $1.9M 1.8k 1070.07
Kla Corp Com New (KLAC) 0.1 $1.9M 1.6k 1214.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 19k 99.52
Ge Aerospace Com New (GE) 0.1 $1.9M 6.2k 308.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 6.5k 290.22
Taboola.com Ord Shs (TBLA) 0.1 $1.9M 408k 4.61
Applied Materials (AMAT) 0.1 $1.9M 7.2k 257.00
Prologis (PLD) 0.1 $1.8M 14k 127.66
Nextera Energy (NEE) 0.1 $1.8M 23k 80.28
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.77
Astrazeneca Sponsored Adr 0.1 $1.8M 20k 91.93
Abbott Laboratories (ABT) 0.1 $1.8M 14k 125.29
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.1k 570.22
Sphere Entertainment Cl A (SPHR) 0.1 $1.7M 18k 95.08
Lowe's Companies (LOW) 0.1 $1.6M 6.8k 241.16
Shell Spon Ads (SHEL) 0.1 $1.6M 22k 73.48
Citigroup Com New (C) 0.1 $1.6M 14k 116.69
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.2k 173.48
Advanced Micro Devices (AMD) 0.1 $1.6M 7.4k 214.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.5M 32k 48.41
Pepsi (PEP) 0.1 $1.5M 11k 143.51
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.5k 579.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.4k 268.28
Sap Se Spon Adr (SAP) 0.1 $1.5M 6.0k 242.91
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.6k 566.30
Amphenol Corp Cl A (APH) 0.1 $1.4M 11k 135.14
Vanguard World Industrial Etf (VIS) 0.1 $1.4M 4.8k 298.38
Metropcs Communications (TMUS) 0.1 $1.4M 7.0k 203.04
Honeywell International (HON) 0.1 $1.4M 7.2k 195.09
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 483.60
Micron Technology (MU) 0.1 $1.4M 4.8k 285.38
S&p Global (SPGI) 0.1 $1.4M 2.6k 522.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 11k 121.75
Analog Devices (ADI) 0.1 $1.4M 5.0k 271.19
Cme (CME) 0.1 $1.4M 5.0k 273.05
Automatic Data Processing (ADP) 0.1 $1.3M 5.2k 257.22
Live Nation Entertainment (LYV) 0.1 $1.3M 9.2k 142.50
Eaton Corp SHS (ETN) 0.1 $1.3M 4.1k 318.54
Charles Schwab Corporation (SCHW) 0.1 $1.3M 13k 99.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.2k 302.11
General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 336.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 8.9k 141.05
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.7k 162.62
Welltower Inc Com reit (WELL) 0.1 $1.2M 6.7k 185.60
Progressive Corporation (PGR) 0.1 $1.2M 5.4k 227.72
Deere & Company (DE) 0.1 $1.2M 2.6k 465.58
Capital One Financial (COF) 0.1 $1.2M 5.0k 242.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 96.16
Williams Companies (WMB) 0.1 $1.2M 20k 60.11
Cummins (CMI) 0.1 $1.2M 2.3k 510.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.4k 342.97
Boeing Company (BA) 0.1 $1.2M 5.4k 217.12
Waste Management (WM) 0.1 $1.2M 5.3k 219.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 73k 15.86
Constellation Energy (CEG) 0.1 $1.1M 3.3k 353.30
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.3k 878.79
Gilead Sciences (GILD) 0.1 $1.1M 9.3k 122.74
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.9k 190.99
TransDigm Group Incorporated (TDG) 0.1 $1.1M 853.00 1329.07
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 231.33
Ubs Group SHS (UBS) 0.1 $1.1M 24k 46.31
Rbc Cad (RY) 0.1 $1.1M 6.4k 170.49
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 21k 50.88
Totalenergies Se Act (TTE) 0.1 $1.1M 17k 65.36
At&t (T) 0.1 $1.1M 44k 24.84
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 351.50
ConocoPhillips (COP) 0.1 $1.1M 12k 93.61
Cintas Corporation (CTAS) 0.1 $1.1M 5.7k 188.07
Ge Vernova (GEV) 0.1 $1.1M 1.6k 653.57
Unilever Spon Adr New (UL) 0.1 $1.0M 16k 65.40
Linde SHS (LIN) 0.1 $1.0M 2.4k 426.39
Danaher Corporation (DHR) 0.1 $1.0M 4.4k 228.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $999k 20k 50.29
Southern Company (SO) 0.1 $990k 11k 87.20
Corning Incorporated (GLW) 0.1 $988k 11k 87.56
Chubb (CB) 0.0 $975k 3.1k 312.09
Bhp Group Sponsored Ads (BHP) 0.0 $972k 16k 60.37
Hca Holdings (HCA) 0.0 $966k 2.1k 466.86
Boston Scientific Corporation (BSX) 0.0 $966k 10k 95.35
Emerson Electric (EMR) 0.0 $965k 7.3k 132.71
Vanguard World Mega Cap Index (MGC) 0.0 $962k 3.8k 251.17
Duke Energy Corp Com New (DUK) 0.0 $951k 8.1k 117.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $945k 41k 23.31
McKesson Corporation (MCK) 0.0 $942k 1.1k 820.29
Marsh & McLennan Companies 0.0 $918k 5.0k 185.51
Verizon Communications (VZ) 0.0 $911k 22k 40.73
Adobe Systems Incorporated (ADBE) 0.0 $910k 2.6k 350.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $909k 47k 19.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $892k 2.7k 335.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $887k 1.4k 627.13
Sherwin-Williams Company (SHW) 0.0 $886k 2.7k 324.03
PNC Financial Services (PNC) 0.0 $886k 4.2k 208.72
Servicenow (NOW) 0.0 $870k 5.7k 153.18
Altria (MO) 0.0 $866k 15k 57.66
O'reilly Automotive (ORLY) 0.0 $864k 9.5k 91.21
Equinix (EQIX) 0.0 $846k 1.1k 765.81
Pulte (PHM) 0.0 $844k 7.2k 117.26
Enbridge (ENB) 0.0 $840k 18k 47.84
Marriott Intl Cl A (MAR) 0.0 $839k 2.7k 310.24
Vanguard World Energy Etf (VDE) 0.0 $837k 6.6k 125.92
Bank of New York Mellon Corporation (BK) 0.0 $836k 7.2k 116.09
Travelers Companies (TRV) 0.0 $835k 2.9k 290.07
Illinois Tool Works (ITW) 0.0 $828k 3.4k 246.31
Cigna Corp (CI) 0.0 $825k 3.0k 275.24
Simon Property (SPG) 0.0 $820k 4.4k 185.11
3M Company (MMM) 0.0 $820k 5.1k 160.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $811k 2.9k 275.39
Banco Santander Sa Adr (SAN) 0.0 $802k 68k 11.73
Rio Tinto Sponsored Adr (RIO) 0.0 $800k 10k 80.03
AutoZone (AZO) 0.0 $795k 235.00 3384.29
Valero Energy Corporation (VLO) 0.0 $787k 4.8k 162.77
CSX Corporation (CSX) 0.0 $786k 22k 36.25
Vanguard World Financials Etf (VFH) 0.0 $785k 5.9k 133.49
Martin Marietta Materials (MLM) 0.0 $785k 1.3k 622.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $782k 31k 25.60
The Trade Desk Com Cl A (TTD) 0.0 $759k 20k 37.96
AFLAC Incorporated (AFL) 0.0 $757k 6.9k 110.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Hilton Worldwide Holdings (HLT) 0.0 $753k 2.6k 287.20
Norfolk Southern (NSC) 0.0 $750k 2.6k 288.75
American Electric Power Company (AEP) 0.0 $750k 6.5k 115.30
Synopsys (SNPS) 0.0 $741k 1.6k 469.72
Tapestry (TPR) 0.0 $731k 5.7k 127.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $729k 11k 66.00
Intercontinental Exchange (ICE) 0.0 $727k 4.5k 161.96
Vanguard World Health Car Etf (VHT) 0.0 $727k 2.5k 287.85
Southern Copper Corporation (SCCO) 0.0 $707k 4.9k 143.47
Trane Technologies SHS (TT) 0.0 $706k 1.8k 389.16
Republic Services (RSG) 0.0 $705k 3.3k 211.93
Darden Restaurants (DRI) 0.0 $697k 3.8k 184.01
Motorola Solutions Com New (MSI) 0.0 $692k 1.8k 383.32
Starbucks Corporation (SBUX) 0.0 $691k 8.2k 84.22
Anthem (ELV) 0.0 $691k 2.0k 350.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $686k 3.5k 193.63
Arista Networks Com Shs (ANET) 0.0 $685k 5.2k 131.03
American Tower Reit (AMT) 0.0 $670k 3.8k 175.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $668k 7.1k 94.20
Phillips 66 (PSX) 0.0 $664k 5.1k 129.04
Realty Income (O) 0.0 $661k 12k 56.37
Johnson Ctls Intl SHS (JCI) 0.0 $660k 5.5k 119.75
Snap-on Incorporated (SNA) 0.0 $643k 1.9k 344.52
Palantir Technologies Cl A (PLTR) 0.0 $639k 3.6k 177.75
Aon Shs Cl A (AON) 0.0 $638k 1.8k 352.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $628k 1.4k 453.36
BP Sponsored Adr (BP) 0.0 $626k 18k 34.73
Nasdaq Omx (NDAQ) 0.0 $621k 6.4k 97.13
Paccar (PCAR) 0.0 $621k 5.7k 109.51
Vistra Energy (VST) 0.0 $620k 3.8k 161.33
Allstate Corporation (ALL) 0.0 $616k 3.0k 208.16
Monster Beverage Corp (MNST) 0.0 $614k 8.0k 76.67
Thomson Reuters Corp. (TRI) 0.0 $599k 4.5k 131.97
Cardinal Health (CAH) 0.0 $598k 2.9k 205.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $592k 2.7k 222.63
Mondelez Intl Cl A (MDLZ) 0.0 $590k 11k 53.83
AmerisourceBergen (COR) 0.0 $582k 1.7k 337.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $581k 3.6k 160.97
eBay (EBAY) 0.0 $581k 6.7k 87.10
Blackstone Group Inc Com Cl A (BX) 0.0 $580k 3.8k 154.14
GSK Sponsored Adr (GSK) 0.0 $580k 12k 49.04
Relx Sponsored Adr (RELX) 0.0 $575k 14k 40.42
Moody's Corporation (MCO) 0.0 $567k 1.1k 510.85
Targa Res Corp (TRGP) 0.0 $558k 3.0k 184.50
Pfizer (PFE) 0.0 $557k 22k 24.90
Yum! Brands (YUM) 0.0 $555k 3.7k 151.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $553k 23k 23.63
Regions Financial Corporation (RF) 0.0 $552k 20k 27.10
Williams-Sonoma (WSM) 0.0 $550k 3.1k 178.59
Public Storage (PSA) 0.0 $546k 2.1k 259.55
Chipotle Mexican Grill (CMG) 0.0 $544k 15k 37.00
Ross Stores (ROST) 0.0 $544k 3.0k 180.11
Freeport-mcmoran CL B (FCX) 0.0 $544k 11k 50.79
Iron Mountain (IRM) 0.0 $540k 6.5k 82.95
Kinder Morgan (KMI) 0.0 $540k 20k 27.49
General Motors Company (GM) 0.0 $538k 6.6k 81.31
Arthur J. Gallagher & Co. (AJG) 0.0 $537k 2.1k 258.79
Public Service Enterprise (PEG) 0.0 $535k 6.7k 80.30
Ishares Tr Broad Usd High (USHY) 0.0 $534k 14k 37.40
Medtronic SHS (MDT) 0.0 $534k 5.6k 96.07
State Street Corporation (STT) 0.0 $533k 4.1k 129.01
CVS Caremark Corporation (CVS) 0.0 $532k 6.7k 79.36
Quanta Services (PWR) 0.0 $532k 1.3k 422.06
Sanofi Sa Sponsored Adr (SNY) 0.0 $532k 11k 48.46
Ing Groep Sponsored Adr (ING) 0.0 $531k 19k 28.00
Manulife Finl Corp (MFC) 0.0 $531k 15k 36.28
Comcast Corp Cl A (CMCSA) 0.0 $525k 18k 29.89
Cadence Design Systems (CDNS) 0.0 $523k 1.7k 312.49
Te Connectivity Ord Shs (TEL) 0.0 $517k 2.3k 227.51
Oneok (OKE) 0.0 $515k 7.0k 73.49
L3harris Technologies (LHX) 0.0 $509k 1.7k 293.50
Fastenal Company (FAST) 0.0 $507k 13k 40.13
British Amern Tob Sponsored Adr (BTI) 0.0 $504k 8.9k 56.62
Us Bancorp Del Com New (USB) 0.0 $503k 9.4k 53.36
Canadian Natural Resources (CNQ) 0.0 $499k 15k 33.85
Vale S A Sponsored Ads (VALE) 0.0 $497k 38k 13.03
Newmont Mining Corporation (NEM) 0.0 $492k 4.9k 99.84
Consolidated Edison (ED) 0.0 $492k 5.0k 99.31
Bristol Myers Squibb (BMY) 0.0 $490k 9.1k 53.94
Uber Technologies (UBER) 0.0 $488k 6.0k 81.71
FedEx Corporation (FDX) 0.0 $487k 1.7k 288.87
Digital Realty Trust (DLR) 0.0 $486k 3.1k 154.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $484k 9.6k 50.47
MetLife (MET) 0.0 $484k 6.1k 78.93
Sempra Energy (SRE) 0.0 $483k 5.5k 88.29
Xcel Energy (XEL) 0.0 $478k 6.5k 73.86
Truist Financial Corp equities (TFC) 0.0 $477k 9.7k 49.21
Ameriprise Financial (AMP) 0.0 $477k 972.00 490.22
Cbre Group Cl A (CBRE) 0.0 $475k 3.0k 160.79
Barclays Adr (BCS) 0.0 $473k 19k 25.45
Ishares Tr Agency Bond Etf (AGZ) 0.0 $473k 4.3k 110.25
Ecolab (ECL) 0.0 $470k 1.8k 262.48
Rockwell Automation (ROK) 0.0 $469k 1.2k 389.08
Fifth Third Ban (FITB) 0.0 $468k 10k 46.81
Paychex (PAYX) 0.0 $466k 4.2k 112.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $462k 63k 7.32
Invesco India Exchange-trade India Etf (PIN) 0.0 $461k 19k 24.31
Ford Motor Company (F) 0.0 $460k 35k 13.12
Electronic Arts (EA) 0.0 $456k 2.2k 204.33
Colgate-Palmolive Company (CL) 0.0 $455k 5.8k 79.02
Hewlett Packard Enterprise (HPE) 0.0 $453k 19k 24.02
Dell Technologies CL C (DELL) 0.0 $451k 3.6k 125.87
Entergy Corporation (ETR) 0.0 $450k 4.9k 92.43
Prudential Financial (PRU) 0.0 $449k 4.0k 112.87
Intel Corporation (INTC) 0.0 $445k 12k 36.90
Exelon Corporation (EXC) 0.0 $444k 10k 43.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $441k 3.1k 144.17
United Rentals (URI) 0.0 $441k 545.00 809.32
Target Corporation (TGT) 0.0 $439k 4.5k 97.75
Pdd Holdings Sponsored Ads (PDD) 0.0 $436k 3.8k 113.39
Cibc Cad (CM) 0.0 $432k 4.8k 90.61
Ralph Lauren Corp Cl A (RL) 0.0 $428k 1.2k 353.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $427k 4.4k 96.27
American Intl Group Com New (AIG) 0.0 $427k 5.0k 85.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $425k 9.3k 45.89
Autodesk (ADSK) 0.0 $421k 1.4k 295.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $420k 25k 16.49
Air Products & Chemicals (APD) 0.0 $418k 1.7k 247.03
D.R. Horton (DHI) 0.0 $416k 2.9k 144.03
Corteva (CTVA) 0.0 $415k 6.2k 67.03
Nrg Energy Com New (NRG) 0.0 $415k 2.6k 159.24
Howmet Aerospace (HWM) 0.0 $413k 2.0k 204.97
Eni S P A Sponsored Adr (E) 0.0 $412k 11k 37.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $412k 2.8k 146.58
W.W. Grainger (GWW) 0.0 $406k 403.00 1007.88
Genuine Parts Company (GPC) 0.0 $397k 3.2k 122.97
Vanguard World Consum Dis Etf (VCR) 0.0 $396k 1.0k 393.92
Bank Of Montreal Cadcom (BMO) 0.0 $396k 3.1k 129.79
Arch Cap Group Ord (ACGL) 0.0 $393k 4.1k 95.92
Hubbell (HUBB) 0.0 $393k 884.00 444.11
Msci (MSCI) 0.0 $392k 684.00 573.73
Omni (OMC) 0.0 $390k 4.8k 80.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $388k 566.00 684.94
IDEXX Laboratories (IDXX) 0.0 $387k 572.00 675.94
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $384k 6.5k 58.67
Carrier Global Corporation (CARR) 0.0 $382k 7.2k 52.84
Raymond James Financial (RJF) 0.0 $375k 2.3k 160.59
Regeneron Pharmaceuticals (REGN) 0.0 $374k 484.00 771.87
SYSCO Corporation (SYY) 0.0 $372k 5.0k 73.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $372k 3.1k 120.18
EOG Resources (EOG) 0.0 $371k 3.5k 105.02
Archer Daniels Midland Company (ADM) 0.0 $370k 6.4k 57.49
Orix Corp Sponsored Adr (IX) 0.0 $368k 13k 29.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $367k 1.7k 219.78
CenterPoint Energy (CNP) 0.0 $367k 9.6k 38.34
Kroger (KR) 0.0 $366k 5.9k 62.48
Verisk Analytics (VRSK) 0.0 $364k 1.6k 223.69
Suncor Energy (SU) 0.0 $364k 8.2k 44.36
Dollar Tree (DLTR) 0.0 $363k 3.0k 123.01
Omega Healthcare Investors (OHI) 0.0 $363k 8.2k 44.34
Ventas (VTR) 0.0 $361k 4.7k 77.37
Huntington Bancshares Incorporated (HBAN) 0.0 $361k 21k 17.35
CRH Ord (CRH) 0.0 $360k 2.9k 124.80
Nucor Corporation (NUE) 0.0 $356k 2.2k 163.11
Nxp Semiconductors N V (NXPI) 0.0 $355k 1.6k 217.06
Bk Nova Cad (BNS) 0.0 $354k 4.8k 73.69
Otis Worldwide Corp (OTIS) 0.0 $354k 4.0k 87.35
Extra Space Storage (EXR) 0.0 $353k 2.7k 130.22
Netease Sponsored Ads (NTES) 0.0 $348k 2.5k 137.62
NVR (NVR) 0.0 $346k 48.00 7216.81
Microchip Technology (MCHP) 0.0 $340k 5.3k 63.72
Ionis Pharmaceuticals (IONS) 0.0 $338k 4.3k 79.11
Palo Alto Networks (PANW) 0.0 $338k 1.8k 184.20
Crown Castle Intl (CCI) 0.0 $336k 3.8k 88.88
Tc Energy Corp (TRP) 0.0 $336k 6.1k 55.01
Carlisle Companies (CSL) 0.0 $329k 1.0k 319.70
Everest Re Group (EG) 0.0 $328k 966.00 339.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $326k 678.00 480.57
NetApp (NTAP) 0.0 $324k 3.0k 107.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $320k 3.9k 82.99
Roper Industries (ROP) 0.0 $320k 718.00 445.14
Diamondback Energy (FANG) 0.0 $317k 2.1k 150.33
Nike CL B (NKE) 0.0 $316k 5.0k 63.71
Edwards Lifesciences (EW) 0.0 $315k 3.7k 85.25
Ferrari Nv Ord (RACE) 0.0 $314k 847.00 370.09
National Grid Sponsored Adr Ne (NGG) 0.0 $313k 4.0k 77.35
Barrick Mng Corp Com Shs (B) 0.0 $312k 7.2k 43.55
Affiliated Managers (AMG) 0.0 $312k 1.1k 288.28
Hartford Financial Services (HIG) 0.0 $310k 2.3k 137.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $308k 3.7k 83.61
Old Dominion Freight Line (ODFL) 0.0 $307k 2.0k 156.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $305k 6.9k 44.41
Vanguard World Consum Stp Etf (VDC) 0.0 $304k 1.4k 211.24
Canadian Pacific Kansas City (CP) 0.0 $303k 4.1k 73.63
Marvell Technology (MRVL) 0.0 $301k 3.5k 84.98
Gartner (IT) 0.0 $299k 1.2k 252.17
Wheaton Precious Metals Corp (WPM) 0.0 $298k 2.5k 117.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $297k 490.00 605.01
Garmin SHS (GRMN) 0.0 $296k 1.5k 202.78
WD-40 Company (WDFC) 0.0 $295k 1.5k 196.90
Baker Hughes Company Cl A (BKR) 0.0 $294k 6.4k 45.54
Iqvia Holdings (IQV) 0.0 $292k 1.3k 225.41
Reliance Steel & Aluminum (RS) 0.0 $291k 1.0k 288.73
Cheniere Energy Com New (LNG) 0.0 $291k 1.5k 194.39
Tractor Supply Company (TSCO) 0.0 $291k 5.8k 50.01
Agilent Technologies Inc C ommon (A) 0.0 $289k 2.1k 136.07
Principal Financial (PFG) 0.0 $289k 3.3k 88.22
Jefferies Finl Group (JEF) 0.0 $287k 4.6k 61.97
Paypal Holdings (PYPL) 0.0 $286k 4.9k 58.37
Dover Corporation (DOV) 0.0 $286k 1.5k 195.24
SLB Com Stk (SLB) 0.0 $285k 7.4k 38.38
Vulcan Materials Company (VMC) 0.0 $284k 995.00 285.22
M&T Bank Corporation (MTB) 0.0 $283k 1.4k 201.48
Cincinnati Financial Corporation (CINF) 0.0 $282k 1.7k 163.27
Ametek (AME) 0.0 $281k 1.4k 205.31
Steel Dynamics (STLD) 0.0 $279k 1.6k 169.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $278k 23k 11.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $278k 52k 5.30
Lumentum Hldgs (LITE) 0.0 $277k 752.00 368.59
CoStar (CSGP) 0.0 $277k 4.1k 67.24
Synchrony Financial (SYF) 0.0 $269k 3.2k 83.42
Imperial Oil Com New (IMO) 0.0 $268k 3.1k 86.31
Lamar Advertising Cl A (LAMR) 0.0 $268k 2.1k 126.58
Canadian Natl Ry (CNI) 0.0 $267k 2.7k 98.85
Edison International (EIX) 0.0 $266k 4.4k 60.02
Markel Corporation (MKL) 0.0 $266k 124.00 2140.98
Atmos Energy Corporation (ATO) 0.0 $265k 1.6k 167.63
Alcoa (AA) 0.0 $264k 5.0k 53.14
Fidelity National Financial Com Shs (FNF) 0.0 $261k 4.8k 54.59
Dominion Resources (D) 0.0 $260k 4.4k 58.59
Wec Energy Group (WEC) 0.0 $258k 2.4k 105.48
Verisign (VRSN) 0.0 $258k 1.1k 242.84
Bunge Global Sa Com Shs (BG) 0.0 $257k 2.9k 89.08
FirstEnergy (FE) 0.0 $256k 5.7k 44.77
W.R. Berkley Corporation (WRB) 0.0 $256k 3.7k 70.12
Becton, Dickinson and (BDX) 0.0 $254k 1.3k 194.00
United Parcel Service CL B (UPS) 0.0 $252k 2.5k 99.18
DTE Energy Company (DTE) 0.0 $252k 2.0k 128.98
Sba Communications Corp Cl A (SBAC) 0.0 $252k 1.3k 193.43
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $249k 8.4k 29.48
Eversource Energy (ES) 0.0 $246k 3.6k 67.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $245k 3.3k 73.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $244k 3.8k 64.04
Labcorp Holdings Com Shs (LH) 0.0 $241k 962.00 250.75
Lincoln Electric Holdings (LECO) 0.0 $241k 1.0k 239.64
Brown & Brown (BRO) 0.0 $240k 3.0k 79.70
Monolithic Power Systems (MPWR) 0.0 $239k 264.00 906.36
Pembina Pipeline Corp (PBA) 0.0 $238k 6.3k 38.06
Equity Residential Sh Ben Int (EQR) 0.0 $238k 3.8k 63.04
Comerica Incorporated 0.0 $237k 2.7k 86.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 4.9k 48.32
Willis Towers Watson SHS (WTW) 0.0 $237k 722.00 328.60
Lpl Financial Holdings (LPLA) 0.0 $237k 663.00 357.17
Xylem (XYL) 0.0 $236k 1.7k 136.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $235k 2.1k 113.10
Rollins (ROL) 0.0 $234k 3.9k 60.02
Ameren Corporation (AEE) 0.0 $234k 2.3k 99.87
Zoetis Cl A (ZTS) 0.0 $234k 1.9k 125.81
Fortinet (FTNT) 0.0 $232k 2.9k 79.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $231k 8.8k 26.32
Kimco Realty Corporation (KIM) 0.0 $231k 11k 20.27
AvalonBay Communities (AVB) 0.0 $231k 1.3k 181.24
Nordson Corporation (NDSN) 0.0 $231k 959.00 240.43
Quest Diagnostics Incorporated (DGX) 0.0 $230k 1.3k 173.53
Mettler-Toledo International (MTD) 0.0 $230k 165.00 1394.19
Snap Cl A (SNAP) 0.0 $230k 29k 8.07
Expeditors International of Washington (EXPD) 0.0 $230k 1.5k 149.01
Hershey Company (HSY) 0.0 $225k 1.2k 181.98
Humana (HUM) 0.0 $222k 868.00 255.99
Watsco, Incorporated (WSO) 0.0 $221k 657.00 336.95
Steris Shs Usd (STE) 0.0 $221k 873.00 253.52
Kimberly-Clark Corporation (KMB) 0.0 $220k 2.2k 100.89
Casey's General Stores (CASY) 0.0 $219k 396.00 552.72
IDEX Corporation (IEX) 0.0 $219k 1.2k 177.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $215k 14k 15.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $214k 5.2k 40.86
Natwest Group Spons Adr (NWG) 0.0 $213k 12k 17.50
Hp (HPQ) 0.0 $213k 9.6k 22.28
American Financial (AFG) 0.0 $212k 1.6k 136.68
Sun Life Financial (SLF) 0.0 $211k 3.4k 62.40
Citizens Financial (CFG) 0.0 $211k 3.6k 58.41
Waste Connections (WCN) 0.0 $210k 1.2k 175.36
Donaldson Company (DCI) 0.0 $208k 2.3k 88.66
American Water Works (AWK) 0.0 $207k 1.6k 130.46
Domino's Pizza (DPZ) 0.0 $206k 495.00 416.83
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $206k 7.6k 27.15
Avery Dennison Corporation (AVY) 0.0 $204k 1.1k 181.88
Pentair SHS (PNR) 0.0 $204k 2.0k 104.14
Leidos Holdings (LDOS) 0.0 $204k 1.1k 180.40
Alliant Energy Corporation (LNT) 0.0 $204k 3.1k 65.00
Essex Property Trust (ESS) 0.0 $203k 777.00 261.70
C H Robinson Worldwide Com New (CHRW) 0.0 $203k 1.3k 160.76
Ally Financial (ALLY) 0.0 $203k 4.5k 45.29
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $202k 9.8k 20.67
Teradyne (TER) 0.0 $202k 1.0k 193.56
Las Vegas Sands (LVS) 0.0 $201k 3.1k 65.09
Murphy Usa (MUSA) 0.0 $201k 497.00 403.52
DaVita (DVA) 0.0 $200k 1.8k 113.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $186k 26k 7.16
Agilon Health (AGL) 0.0 $172k 250k 0.69
Vodafone Group Sponsored Adr (VOD) 0.0 $169k 13k 13.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $162k 17k 9.65
Haleon Spon Ads (HLN) 0.0 $147k 15k 10.11
Backblaze Com Cl A (BLZE) 0.0 $145k 31k 4.66
Nokia Corp Sponsored Adr (NOK) 0.0 $124k 19k 6.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $107k 18k 6.11
Aegon Amer Reg 1 Cert (AEG) 0.0 $105k 14k 7.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $100k 41k 2.47
Nomura Hldgs Sponsored Adr (NMR) 0.0 $100k 12k 8.39
Adt (ADT) 0.0 $83k 10k 8.07
Telefonica S A Sponsored Adr 0.0 $63k 15k 4.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $39k 12k 3.33
Shf Holdings Cl A New (SHFS) 0.0 $34k 32k 1.06
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 12k 2.00