Checchi Capital Advisers as of March 31, 2026
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 598 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 18.1 | $358M | 550k | 650.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $146M | 253k | 576.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $40M | 708k | 56.79 | |
| Apple (AAPL) | 2.0 | $40M | 158k | 253.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $34M | 352k | 97.13 | |
| NVIDIA Corporation (NVDA) | 1.7 | $33M | 188k | 174.40 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 1.6 | $32M | 1.4M | 21.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $30M | 80k | 370.17 | |
| Spdr Series Trust State Street Spd (JNK) | 1.4 | $28M | 296k | 95.72 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $28M | 317k | 88.16 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $25M | 445k | 55.35 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 1.2 | $24M | 588k | 41.06 | |
| Ishares Jp Morgan Em Etf (LEMB) | 1.2 | $23M | 561k | 40.80 | |
| Spdr Series Trust Bloomberg Intl (IBND) | 1.1 | $22M | 709k | 31.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $21M | 228k | 93.93 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $21M | 847k | 25.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $21M | 386k | 54.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $20M | 91k | 217.25 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 1.0 | $19M | 836k | 23.10 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.0 | $19M | 294k | 65.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $18M | 240k | 74.35 | |
| Ishares Tr Europe Etf (IEV) | 0.9 | $18M | 258k | 67.94 | |
| Spdr Series Trust Bloomberg Short (BWZ) | 0.9 | $17M | 641k | 26.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $17M | 39k | 430.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $16M | 298k | 52.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $16M | 79k | 196.20 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.8 | $15M | 581k | 26.30 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $15M | 1.4M | 10.88 | |
| Amazon (AMZN) | 0.8 | $15M | 72k | 208.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $15M | 172k | 86.69 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $14M | 148k | 94.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $14M | 169k | 82.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $14M | 199k | 69.75 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.7 | $14M | 182k | 74.18 | |
| Tesla Motors (TSLA) | 0.7 | $13M | 36k | 371.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $13M | 169k | 78.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | 45k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $13M | 45k | 286.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $12M | 152k | 79.56 | |
| Broadcom (AVGO) | 0.6 | $12M | 39k | 309.51 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $12M | 118k | 99.86 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.6 | $11M | 162k | 69.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $11M | 95k | 111.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $11M | 132k | 79.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $9.7M | 109k | 88.70 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.5 | $9.6M | 159k | 60.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.2M | 9.2k | 996.45 | |
| Meta Platforms Cl A (META) | 0.5 | $9.2M | 16k | 572.14 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $9.2M | 63k | 145.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.1M | 9.9k | 919.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.9M | 30k | 294.16 | |
| Goldman Sachs (GS) | 0.4 | $8.5M | 10k | 846.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $7.4M | 24k | 302.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $7.2M | 61k | 118.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.1M | 57k | 124.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.0M | 29k | 244.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.0M | 15k | 479.18 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $6.9M | 60k | 114.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | 39k | 169.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $6.0M | 72k | 82.43 | |
| UnitedHealth (UNH) | 0.3 | $5.8M | 21k | 270.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $5.6M | 16k | 356.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.5M | 86k | 64.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $5.4M | 66k | 82.57 | |
| Spdr Series Trust State Street Spd (PSK) | 0.3 | $5.4M | 175k | 30.84 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $5.1M | 109k | 46.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.0M | 47k | 106.15 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $5.0M | 71k | 70.92 | |
| Spdr Series Trust State Street Spd (SPMB) | 0.3 | $5.0M | 223k | 22.39 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $4.8M | 59k | 81.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $4.8M | 90k | 53.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.8M | 80k | 59.55 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 20k | 217.49 | |
| Chevron Corporation (CVX) | 0.2 | $4.4M | 21k | 206.90 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $4.3M | 79k | 54.79 | |
| Visa Com Cl A (V) | 0.2 | $4.3M | 14k | 302.23 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $4.2M | 56k | 74.72 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $4.1M | 78k | 53.14 | |
| Oracle Corporation (ORCL) | 0.2 | $4.1M | 28k | 147.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 51k | 79.61 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $4.1M | 28k | 144.95 | |
| Spdr Index Shs Fds State Street Spd (EWX) | 0.2 | $4.0M | 60k | 66.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | 8.0k | 499.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.9M | 15k | 261.92 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $3.9M | 98k | 39.75 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $3.8M | 81k | 46.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $3.8M | 74k | 51.23 | |
| salesforce (CRM) | 0.2 | $3.8M | 20k | 186.67 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 49k | 76.05 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $3.8M | 158k | 23.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.7M | 8.6k | 436.79 | |
| Caterpillar (CAT) | 0.2 | $3.7M | 5.3k | 708.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.6M | 30k | 123.01 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 73k | 48.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.5M | 10k | 337.93 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.4M | 9.2k | 367.44 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 43k | 77.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $3.3M | 35k | 94.56 | |
| Home Depot (HD) | 0.2 | $3.3M | 9.9k | 328.89 | |
| Netflix (NFLX) | 0.2 | $3.2M | 33k | 96.15 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.1M | 15k | 213.66 | |
| Apollo Global Mgmt (APO) | 0.2 | $3.1M | 28k | 111.42 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 21k | 144.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | 15k | 192.90 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 24k | 120.29 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 8.9k | 310.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.7M | 3.9k | 697.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | 17k | 152.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.6M | 16k | 164.57 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 7.7k | 341.80 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 16k | 159.70 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 15k | 165.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.5M | 13k | 189.59 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | 1.7k | 1471.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.4M | 13k | 184.28 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $2.4M | 24k | 100.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.4M | 41k | 58.54 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.4M | 48k | 49.63 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.3M | 1.8k | 1320.90 | |
| Amgen (AMGN) | 0.1 | $2.3M | 6.6k | 351.84 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 25k | 92.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.3M | 8.9k | 257.36 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 9.2k | 242.39 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.2M | 26k | 82.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 3.2k | 682.29 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.1M | 21k | 100.17 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $2.1M | 18k | 117.40 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.0M | 6.9k | 283.77 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.9M | 21k | 93.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.9M | 64k | 30.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 7.9k | 244.17 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.9M | 9.3k | 206.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.9k | 194.13 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.9M | 9.6k | 196.57 | |
| Prologis (PLD) | 0.1 | $1.9M | 14k | 132.18 | |
| Blackrock (BLK) | 0.1 | $1.9M | 1.9k | 961.48 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 441.00 | 4212.71 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 20k | 92.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.0k | 604.31 | |
| American Express Company (AXP) | 0.1 | $1.8M | 6.0k | 302.46 | |
| Micron Technology (MU) | 0.1 | $1.8M | 5.3k | 337.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 8.6k | 203.44 | |
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 155.28 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.6k | 226.03 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 15k | 113.41 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 5.3k | 318.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.7M | 32k | 52.56 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 13k | 132.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 7.0k | 236.28 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 17k | 96.38 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 12k | 135.97 | |
| Intuit (INTU) | 0.1 | $1.6M | 3.8k | 432.38 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 13k | 128.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 5.5k | 287.18 | |
| Ge Vernova (GEV) | 0.1 | $1.6M | 1.8k | 872.90 | |
| Cme (CME) | 0.1 | $1.6M | 5.3k | 295.32 | |
| Deere & Company (DE) | 0.1 | $1.6M | 2.8k | 563.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.3k | 357.70 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 7.3k | 210.03 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 102.67 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $1.5M | 28k | 53.87 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 21k | 72.78 | |
| Totalenergies Se Act (TTE) | 0.1 | $1.5M | 16k | 91.76 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 12k | 126.35 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 11k | 139.37 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.5M | 9.6k | 152.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.0k | 343.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 7.0k | 197.70 | |
| Cummins (CMI) | 0.1 | $1.3M | 2.5k | 538.04 | |
| Linde SHS (LIN) | 0.1 | $1.3M | 2.7k | 495.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 14k | 93.98 | |
| At&t (T) | 0.1 | $1.3M | 46k | 28.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.7k | 491.49 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.7k | 229.80 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 50.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 9.1k | 138.33 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $1.3M | 408k | 3.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | 3.2k | 391.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.7k | 460.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.1k | 242.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 5.0k | 247.06 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.2M | 17k | 72.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.3k | 895.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.7k | 320.83 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.8k | 425.34 | |
| Southern Company (SO) | 0.1 | $1.2M | 12k | 96.52 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.9k | 199.03 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $1.2M | 3.8k | 312.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | 12k | 95.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 8.9k | 130.94 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $1.1M | 6.6k | 173.04 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 5.8k | 198.24 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $1.1M | 67k | 16.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.6k | 203.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 5.7k | 198.27 | |
| Chubb (CB) | 0.1 | $1.1M | 3.5k | 325.90 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.4k | 328.62 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.1k | 979.80 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 3.4k | 318.07 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 937.00 | 1158.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 597.55 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.2k | 865.36 | |
| Altria (MO) | 0.1 | $1.1M | 16k | 65.99 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 6.5k | 161.78 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 8.0k | 131.01 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.0M | 6.1k | 171.21 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 5.6k | 182.41 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 6.0k | 169.14 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 2.1k | 473.24 | |
| Constellation Energy (CEG) | 0.1 | $1.0M | 3.6k | 279.27 | |
| Phillips 66 (PSX) | 0.1 | $991k | 5.4k | 182.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $991k | 20k | 49.89 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $980k | 23k | 42.20 | |
| Enbridge (ENB) | 0.0 | $978k | 18k | 54.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $975k | 3.0k | 327.07 | |
| PNC Financial Services (PNC) | 0.0 | $975k | 4.7k | 208.08 | |
| CSX Corporation (CSX) | 0.0 | $973k | 24k | 41.05 | |
| Ubs Group SHS (UBS) | 0.0 | $960k | 25k | 39.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $957k | 8.1k | 118.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $950k | 10k | 93.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $928k | 10k | 92.31 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $923k | 5.3k | 173.44 | |
| Danaher Corporation (DHR) | 0.0 | $919k | 4.8k | 189.58 | |
| Illinois Tool Works (ITW) | 0.0 | $918k | 3.5k | 260.30 | |
| American Electric Power Company (AEP) | 0.0 | $916k | 7.0k | 131.07 | |
| Pulte (PHM) | 0.0 | $905k | 7.7k | 117.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $902k | 2.8k | 320.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $894k | 16k | 56.97 | |
| Travelers Companies (TRV) | 0.0 | $889k | 3.0k | 291.69 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $886k | 45k | 19.75 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $886k | 41k | 21.66 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $883k | 3.7k | 236.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $878k | 2.9k | 304.03 | |
| Simon Property (SPG) | 0.0 | $875k | 4.7k | 186.53 | |
| 3M Company (MMM) | 0.0 | $871k | 6.0k | 145.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $863k | 5.0k | 172.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $863k | 2.0k | 433.97 | |
| Cigna Corp (CI) | 0.0 | $858k | 3.2k | 266.76 | |
| BP Sponsored Adr (BP) | 0.0 | $857k | 18k | 47.00 | |
| Trane Technologies SHS (TT) | 0.0 | $854k | 2.1k | 416.70 | |
| AutoZone (AZO) | 0.0 | $839k | 249.00 | 3371.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $833k | 7.6k | 109.71 | |
| Norfolk Southern (NSC) | 0.0 | $830k | 2.9k | 287.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $829k | 9.3k | 89.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $823k | 5.6k | 146.28 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $817k | 6.2k | 130.95 | |
| Republic Services (RSG) | 0.0 | $817k | 3.7k | 219.02 | |
| Darden Restaurants (DRI) | 0.0 | $810k | 4.1k | 196.03 | |
| Arista Networks Com Shs (ANET) | 0.0 | $798k | 6.5k | 122.78 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $793k | 70k | 11.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $791k | 1.3k | 588.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $789k | 5.0k | 157.28 | |
| Pfizer (PFE) | 0.0 | $784k | 28k | 28.08 | |
| Targa Res Corp (TRGP) | 0.0 | $783k | 3.1k | 250.73 | |
| Fifth Third Ban (FITB) | 0.0 | $779k | 17k | 46.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $773k | 16k | 48.73 | |
| Tapestry (TPR) | 0.0 | $763k | 5.4k | 141.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $758k | 11k | 67.53 | |
| American Tower Reit (AMT) | 0.0 | $756k | 4.4k | 172.60 | |
| Realty Income (O) | 0.0 | $743k | 12k | 61.18 | |
| Ross Stores (ROST) | 0.0 | $731k | 3.4k | 216.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $731k | 20k | 36.75 | |
| Paccar (PCAR) | 0.0 | $729k | 6.3k | 115.50 | |
| Kinder Morgan (KMI) | 0.0 | $728k | 22k | 33.53 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $727k | 6.6k | 109.71 | |
| Intel Corporation (INTC) | 0.0 | $726k | 16k | 44.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $717k | 2.0k | 363.14 | |
| Iron Mountain (IRM) | 0.0 | $713k | 7.0k | 102.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $701k | 1.6k | 446.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $700k | 11k | 62.75 | |
| FedEx Corporation (FDX) | 0.0 | $699k | 2.0k | 356.19 | |
| Oneok (OKE) | 0.0 | $698k | 7.7k | 90.38 | |
| Cardinal Health (CAH) | 0.0 | $693k | 3.3k | 211.31 | |
| L3harris Technologies (LHX) | 0.0 | $688k | 2.0k | 345.08 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $688k | 2.5k | 272.33 | |
| eBay (EBAY) | 0.0 | $685k | 7.5k | 91.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $685k | 12k | 57.64 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $683k | 12k | 58.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $680k | 2.8k | 243.10 | |
| Allstate Corporation (ALL) | 0.0 | $675k | 3.3k | 207.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $671k | 7.2k | 93.31 | |
| Aon Shs Cl A (AON) | 0.0 | $670k | 2.1k | 322.70 | |
| Dell Technologies CL C (DELL) | 0.0 | $670k | 4.1k | 164.12 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $665k | 5.5k | 120.81 | |
| Vistra Energy (VST) | 0.0 | $660k | 4.4k | 150.33 | |
| GSK Sponsored Adr (GSK) | 0.0 | $660k | 12k | 55.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $659k | 11k | 60.65 | |
| Digital Realty Trust (DLR) | 0.0 | $658k | 3.7k | 180.23 | |
| Fastenal Company (FAST) | 0.0 | $658k | 14k | 46.40 | |
| Target Corporation (TGT) | 0.0 | $654k | 5.4k | 121.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $650k | 6.0k | 108.24 | |
| Servicenow (NOW) | 0.0 | $649k | 6.2k | 104.54 | |
| Consolidated Edison (ED) | 0.0 | $648k | 5.7k | 113.17 | |
| Anthem (ELV) | 0.0 | $642k | 2.2k | 292.75 | |
| Quanta Services (PWR) | 0.0 | $638k | 1.2k | 549.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $638k | 8.8k | 72.46 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $636k | 3.5k | 179.84 | |
| Entergy Corporation (ETR) | 0.0 | $634k | 5.6k | 112.36 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $629k | 40k | 15.91 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $627k | 11k | 56.61 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $619k | 2.7k | 233.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $619k | 7.3k | 84.89 | |
| EOG Resources (EOG) | 0.0 | $619k | 4.3k | 144.58 | |
| Sempra Energy (SRE) | 0.0 | $617k | 6.4k | 97.17 | |
| AmerisourceBergen (COR) | 0.0 | $617k | 2.0k | 314.14 | |
| Synopsys (SNPS) | 0.0 | $617k | 1.6k | 396.35 | |
| Yum! Brands (YUM) | 0.0 | $617k | 4.0k | 155.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $606k | 29k | 20.70 | |
| Us Bancorp Com New (USB) | 0.0 | $603k | 12k | 52.01 | |
| Regions Financial Corporation (RF) | 0.0 | $603k | 23k | 26.12 | |
| Public Service Enterprise (PEG) | 0.0 | $599k | 7.4k | 80.95 | |
| Corteva (CTVA) | 0.0 | $598k | 7.1k | 83.71 | |
| State Street Corporation (STT) | 0.0 | $597k | 4.7k | 126.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $591k | 21k | 28.71 | |
| Xcel Energy (XEL) | 0.0 | $587k | 7.4k | 79.44 | |
| Williams-Sonoma (WSM) | 0.0 | $587k | 3.2k | 182.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $584k | 8.1k | 71.82 | |
| Medtronic SHS (MDT) | 0.0 | $583k | 6.7k | 86.66 | |
| General Motors Company (GM) | 0.0 | $582k | 7.8k | 74.50 | |
| Air Products & Chemicals (APD) | 0.0 | $580k | 2.0k | 290.50 | |
| Public Storage (PSA) | 0.0 | $575k | 2.1k | 270.92 | |
| Exelon Corporation (EXC) | 0.0 | $570k | 12k | 49.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $561k | 6.6k | 85.23 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $560k | 2.7k | 209.02 | |
| Ecolab (ECL) | 0.0 | $557k | 2.1k | 265.99 | |
| Lumentum Hldgs (LITE) | 0.0 | $555k | 790.00 | 702.76 | |
| Moody's Corporation (MCO) | 0.0 | $549k | 1.3k | 436.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $546k | 7.5k | 72.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $545k | 2.0k | 277.80 | |
| Suncor Energy (SU) | 0.0 | $544k | 8.2k | 66.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $542k | 23k | 23.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $539k | 17k | 32.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $536k | 9.2k | 58.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $529k | 12k | 45.97 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $519k | 14k | 36.84 | |
| Electronic Arts (EA) | 0.0 | $510k | 2.5k | 203.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $508k | 4.4k | 114.99 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $508k | 20k | 26.05 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $507k | 64k | 7.94 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $506k | 22k | 22.69 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $505k | 11k | 48.18 | |
| Uber Technologies (UBER) | 0.0 | $505k | 7.0k | 71.93 | |
| Rockwell Automation (ROK) | 0.0 | $501k | 1.4k | 358.89 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $501k | 24k | 20.75 | |
| MetLife (MET) | 0.0 | $501k | 7.1k | 70.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $497k | 2.3k | 216.58 | |
| Palo Alto Networks (PANW) | 0.0 | $496k | 3.1k | 160.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $491k | 25k | 19.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $491k | 14k | 34.44 | |
| Howmet Aerospace (HWM) | 0.0 | $491k | 2.1k | 230.41 | |
| Diamondback Energy (FANG) | 0.0 | $488k | 2.5k | 197.79 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $485k | 3.1k | 158.59 | |
| Ameriprise Financial (AMP) | 0.0 | $483k | 1.1k | 444.31 | |
| Hubbell (HUBB) | 0.0 | $483k | 984.00 | 490.74 | |
| SLB Com Stk (SLB) | 0.0 | $483k | 9.4k | 51.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $482k | 8.6k | 56.31 | |
| Kroger (KR) | 0.0 | $480k | 6.6k | 72.36 | |
| W.W. Grainger (GWW) | 0.0 | $476k | 437.00 | 1089.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $474k | 1.4k | 343.99 | |
| Ford Motor Company (F) | 0.0 | $473k | 41k | 11.54 | |
| Cibc Cad (CM) | 0.0 | $472k | 5.0k | 94.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $469k | 7.7k | 61.05 | |
| Relx Sponsored Adr (RELX) | 0.0 | $464k | 14k | 33.15 | |
| United Rentals (URI) | 0.0 | $464k | 637.00 | 728.56 | |
| CenterPoint Energy (CNP) | 0.0 | $463k | 11k | 43.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $460k | 595.00 | 772.64 | |
| Cheniere Energy Com New (LNG) | 0.0 | $455k | 1.6k | 283.76 | |
| D.R. Horton (DHI) | 0.0 | $454k | 3.3k | 137.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $450k | 2.3k | 195.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $450k | 3.6k | 125.46 | |
| American Intl Group Com New (AIG) | 0.0 | $442k | 5.9k | 75.25 | |
| Paychex (PAYX) | 0.0 | $442k | 4.8k | 92.12 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $433k | 3.4k | 127.20 | |
| SYSCO Corporation (SYY) | 0.0 | $431k | 6.0k | 71.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $430k | 4.5k | 95.99 | |
| Nrg Energy Com New (NRG) | 0.0 | $429k | 2.9k | 146.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $427k | 3.1k | 135.46 | |
| Nucor Corporation (NUE) | 0.0 | $425k | 2.5k | 169.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $425k | 3.1k | 135.34 | |
| Msci (MSCI) | 0.0 | $425k | 788.00 | 539.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $423k | 3.6k | 118.62 | |
| Microchip Technology (MCHP) | 0.0 | $420k | 6.5k | 64.61 | |
| Prudential Financial (PRU) | 0.0 | $420k | 4.3k | 97.68 | |
| Ventas (VTR) | 0.0 | $420k | 5.1k | 81.77 | |
| Edison International (EIX) | 0.0 | $416k | 5.7k | 73.19 | |
| Imperial Oil Com New (IMO) | 0.0 | $414k | 3.2k | 130.82 | |
| Autodesk (ADSK) | 0.0 | $411k | 1.7k | 239.33 | |
| Garmin SHS (GRMN) | 0.0 | $408k | 1.8k | 231.94 | |
| Invesco India Exchange-trade India Etf (IMVP) | 0.0 | $402k | 20k | 20.53 | |
| Raymond James Financial (RJF) | 0.0 | $400k | 2.8k | 144.79 | |
| Omni (OMC) | 0.0 | $399k | 5.3k | 75.31 | |
| Barclays Adr (BCS) | 0.0 | $398k | 19k | 21.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $394k | 702.00 | 561.49 | |
| Marvell Technology (MRVL) | 0.0 | $392k | 4.0k | 99.05 | |
| CF Industries Holdings (CF) | 0.0 | $392k | 3.0k | 129.84 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $390k | 3.8k | 102.18 | |
| Genuine Parts Company (GPC) | 0.0 | $390k | 3.7k | 105.75 | |
| Extra Space Storage (EXR) | 0.0 | $387k | 2.9k | 131.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $382k | 24k | 15.65 | |
| Teradyne (TER) | 0.0 | $381k | 1.3k | 296.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $381k | 1.9k | 196.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $380k | 9.4k | 40.47 | |
| Tc Energy Corp (TRP) | 0.0 | $379k | 6.1k | 62.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $378k | 8.6k | 43.82 | |
| Dollar Tree (DLTR) | 0.0 | $378k | 3.4k | 109.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $375k | 3.0k | 124.31 | |
| Hartford Financial Services (HIG) | 0.0 | $375k | 2.8k | 135.23 | |
| Ametek (AME) | 0.0 | $371k | 1.7k | 214.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $370k | 566.00 | 653.21 | |
| CRH Ord (CRH) | 0.0 | $366k | 3.5k | 105.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $365k | 334.00 | 1093.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $362k | 1.8k | 206.72 | |
| Crown Castle Intl (CCI) | 0.0 | $361k | 4.4k | 81.31 | |
| Edwards Lifesciences (EW) | 0.0 | $361k | 4.5k | 80.08 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $361k | 1.0k | 359.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $359k | 1.7k | 215.06 | |
| NVR (NVR) | 0.0 | $359k | 55.00 | 6529.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $359k | 4.7k | 77.11 | |
| Invesco Currencyshares Japanese Yen (FXY) | 0.0 | $359k | 6.2k | 57.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $358k | 10k | 35.14 | |
| Wec Energy Group (WEC) | 0.0 | $357k | 3.1k | 115.79 | |
| FirstEnergy (FE) | 0.0 | $356k | 7.0k | 50.66 | |
| NetApp (NTAP) | 0.0 | $356k | 3.5k | 102.39 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $355k | 12k | 29.99 | |
| DTE Energy Company (DTE) | 0.0 | $351k | 2.4k | 146.22 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $350k | 4.1k | 84.60 | |
| Everest Re Group (EG) | 0.0 | $348k | 1.1k | 326.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $346k | 4.5k | 77.08 | |
| Nike CL B (NKE) | 0.0 | $342k | 6.5k | 52.82 | |
| Dover Corporation (DOV) | 0.0 | $342k | 1.6k | 208.45 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $341k | 3.5k | 98.37 | |
| Alcoa (AA) | 0.0 | $341k | 5.1k | 66.33 | |
| Fortinet (FTNT) | 0.0 | $341k | 4.2k | 81.72 | |
| Dominion Resources (D) | 0.0 | $340k | 5.5k | 61.82 | |
| Bk Nova Cad (BNS) | 0.0 | $340k | 4.9k | 69.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $339k | 1.2k | 272.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $338k | 1.8k | 184.72 | |
| Verisign (VRSN) | 0.0 | $338k | 1.4k | 248.27 | |
| Verisk Analytics (VRSK) | 0.0 | $337k | 1.8k | 189.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $337k | 2.6k | 131.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $337k | 2.1k | 157.31 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $336k | 3.7k | 89.98 | |
| Ameren Corporation (AEE) | 0.0 | $336k | 3.1k | 109.93 | |
| Hershey Company (HSY) | 0.0 | $334k | 1.6k | 207.89 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $333k | 4.4k | 75.09 | |
| Carlisle Companies (CSL) | 0.0 | $330k | 989.00 | 333.45 | |
| Principal Financial (PFG) | 0.0 | $327k | 3.6k | 90.12 | |
| DaVita (DVA) | 0.0 | $325k | 2.1k | 153.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $324k | 5.0k | 65.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $317k | 1.6k | 195.98 | |
| Steel Dynamics (STLD) | 0.0 | $315k | 1.8k | 180.00 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $314k | 6.9k | 45.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $312k | 597.00 | 522.71 | |
| Eversource Energy (ES) | 0.0 | $311k | 4.5k | 69.28 | |
| Nordson Corporation (NDSN) | 0.0 | $309k | 1.2k | 266.06 | |
| Keysight Technologies (KEYS) | 0.0 | $309k | 1.1k | 282.37 | |
| Affiliated Managers (AMG) | 0.0 | $307k | 1.1k | 276.70 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $306k | 3.9k | 78.65 | |
| WD-40 Company (WDFC) | 0.0 | $306k | 1.5k | 203.94 | |
| Casey's General Stores (CASY) | 0.0 | $306k | 420.00 | 727.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $301k | 4.0k | 75.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $300k | 4.5k | 66.28 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $299k | 1.1k | 266.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $296k | 4.1k | 71.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $296k | 4.8k | 61.34 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $295k | 7.2k | 40.78 | |
| Roper Industries (ROP) | 0.0 | $295k | 833.00 | 353.86 | |
| American Water Works (AWK) | 0.0 | $294k | 2.2k | 136.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $294k | 968.00 | 303.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $292k | 2.8k | 102.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $291k | 2.6k | 113.98 | |
| Citizens Financial (CFG) | 0.0 | $289k | 4.8k | 59.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $289k | 13k | 22.47 | |
| Netease Sponsored Ads (NTES) | 0.0 | $286k | 2.6k | 111.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $285k | 6.4k | 44.76 | |
| Synchrony Financial (SYF) | 0.0 | $285k | 4.2k | 68.01 | |
| IDEX Corporation (IEX) | 0.0 | $285k | 1.5k | 189.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $284k | 1.7k | 172.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $280k | 6.2k | 45.30 | |
| Jabil Circuit (JBL) | 0.0 | $277k | 1.0k | 265.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $276k | 1.0k | 275.18 | |
| Iqvia Holdings (IQV) | 0.0 | $275k | 1.6k | 170.54 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $275k | 946.00 | 290.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | 5.4k | 50.32 | |
| Wabtec Corporation (WAB) | 0.0 | $273k | 1.1k | 249.91 | |
| Ferrari Nv Ord (RACE) | 0.0 | $273k | 807.00 | 338.13 | |
| CBOE Holdings (CBOE) | 0.0 | $271k | 963.00 | 280.92 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $270k | 15k | 18.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.7k | 157.19 | |
| Xylem (XYL) | 0.0 | $270k | 2.3k | 119.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $269k | 2.3k | 118.20 | |
| Evergy (EVRG) | 0.0 | $269k | 3.3k | 81.93 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $269k | 11k | 23.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $267k | 212.00 | 1261.20 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $267k | 1.6k | 166.07 | |
| Paypal Holdings (PYPL) | 0.0 | $267k | 5.9k | 45.23 | |
| EQT Corporation (EQT) | 0.0 | $265k | 4.2k | 63.64 | |
| Dow (DOW) | 0.0 | $264k | 6.3k | 41.65 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $263k | 3.8k | 69.37 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $262k | 10k | 25.48 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $261k | 7.6k | 34.54 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $260k | 2.3k | 115.38 | |
| Best Buy (BBY) | 0.0 | $259k | 4.0k | 64.19 | |
| Rollins (ROL) | 0.0 | $258k | 4.8k | 53.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $255k | 1.2k | 212.24 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $254k | 2.0k | 126.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $253k | 1.8k | 143.23 | |
| ResMed (RMD) | 0.0 | $252k | 1.1k | 224.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $250k | 1.8k | 139.57 | |
| Church & Dwight (CHD) | 0.0 | $250k | 2.7k | 93.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $250k | 413.00 | 604.28 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $249k | 13k | 19.78 | |
| Hp (HPQ) | 0.0 | $248k | 13k | 19.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $246k | 1.4k | 172.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $245k | 628.00 | 390.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $244k | 641.00 | 379.90 | |
| Albemarle Corporation (ALB) | 0.0 | $243k | 1.4k | 179.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $243k | 48k | 5.03 | |
| Waters Corporation (WAT) | 0.0 | $242k | 814.00 | 297.71 | |
| Hf Sinclair Corp (DINO) | 0.0 | $241k | 3.9k | 62.39 | |
| Hasbro (HAS) | 0.0 | $240k | 2.6k | 93.60 | |
| Brown & Brown (BRO) | 0.0 | $239k | 3.7k | 65.21 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $239k | 959.00 | 249.08 | |
| Essex Property Trust (ESS) | 0.0 | $238k | 984.00 | 242.01 | |
| Emcor (EME) | 0.0 | $238k | 322.00 | 738.31 | |
| Ingersoll Rand (IR) | 0.0 | $237k | 3.0k | 80.13 | |
| Lennox International (LII) | 0.0 | $237k | 511.00 | 463.68 | |
| Fortive (FTV) | 0.0 | $237k | 4.3k | 55.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $237k | 4.0k | 59.15 | |
| Timken Company (TKR) | 0.0 | $235k | 2.3k | 100.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 2.4k | 96.49 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $235k | 1.7k | 134.67 | |
| Dupont De Nemours (DD) | 0.0 | $235k | 5.1k | 45.80 | |
| Markel Corporation (MKL) | 0.0 | $235k | 123.00 | 1906.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $234k | 1.1k | 211.85 | |
| AvalonBay Communities (AVB) | 0.0 | $234k | 1.4k | 163.29 | |
| Apa Corporation (APA) | 0.0 | $233k | 5.5k | 42.44 | |
| Vici Pptys (VICI) | 0.0 | $233k | 8.5k | 27.32 | |
| Dollar General (DG) | 0.0 | $233k | 2.0k | 118.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $232k | 2.4k | 97.23 | |
| Copart (CPRT) | 0.0 | $231k | 7.0k | 33.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $231k | 636.00 | 363.79 | |
| Domino's Pizza (DPZ) | 0.0 | $230k | 640.00 | 358.80 | |
| Gartner (IT) | 0.0 | $229k | 1.4k | 158.29 | |
| NiSource (NI) | 0.0 | $227k | 4.9k | 46.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $226k | 3.3k | 69.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $226k | 12k | 19.16 | |
| Corpay Com Shs (CPAY) | 0.0 | $226k | 776.00 | 290.80 | |
| Sun Life Financial (SLF) | 0.0 | $225k | 3.6k | 62.56 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $224k | 4.8k | 46.38 | |
| Las Vegas Sands (LVS) | 0.0 | $223k | 4.1k | 53.88 | |
| Loews Corporation (L) | 0.0 | $222k | 2.1k | 106.74 | |
| Spdr Index Shs Fds State Street Spd (GWX) | 0.0 | $221k | 5.2k | 42.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $221k | 3.3k | 67.07 | |
| Western Digital (WDC) | 0.0 | $220k | 815.00 | 270.49 | |
| Steris Shs Usd (STE) | 0.0 | $220k | 995.00 | 221.13 | |
| Jacobs Engineering Group (J) | 0.0 | $220k | 1.7k | 127.28 | |
| T. Rowe Price (TROW) | 0.0 | $218k | 2.4k | 90.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $218k | 26k | 8.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $217k | 2.8k | 77.58 | |
| Leidos Holdings (LDOS) | 0.0 | $217k | 1.4k | 155.52 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $216k | 14k | 15.02 | |
| Waste Connections (WCN) | 0.0 | $216k | 1.3k | 162.44 | |
| Elbit Sys Ord (ESLT) | 0.0 | $216k | 254.00 | 849.09 | |
| MGM Resorts International. (MGM) | 0.0 | $214k | 5.8k | 37.01 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $213k | 2.4k | 88.42 | |
| Carvana Cl A (CVNA) | 0.0 | $212k | 673.00 | 314.38 | |
| Curtiss-Wright (CW) | 0.0 | $211k | 310.00 | 681.12 | |
| Equifax (EFX) | 0.0 | $209k | 1.2k | 180.07 | |
| Agnico (AEM) | 0.0 | $209k | 1.0k | 202.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $208k | 2.8k | 73.65 | |
| Pentair SHS (PNR) | 0.0 | $207k | 2.4k | 87.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $206k | 2.0k | 100.77 | |
| Key (KEY) | 0.0 | $205k | 10k | 20.05 | |
| CoStar (CSGP) | 0.0 | $204k | 5.1k | 40.34 | |
| Royal Gold (RGLD) | 0.0 | $204k | 800.00 | 254.49 | |
| Halliburton Company (HAL) | 0.0 | $203k | 5.2k | 38.99 | |
| Nvent Elec SHS (NVT) | 0.0 | $203k | 1.7k | 118.28 | |
| PPL Corporation (PPL) | 0.0 | $201k | 5.3k | 38.20 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $200k | 8.2k | 24.31 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $193k | 17k | 11.27 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $186k | 12k | 14.90 | |
| Kenvue (KVUE) | 0.0 | $185k | 11k | 17.24 | |
| AES Corporation (AES) | 0.0 | $174k | 12k | 14.09 | |
| Viatris (VTRS) | 0.0 | $174k | 13k | 13.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $158k | 20k | 8.04 | |
| Haleon Spon Ads (HLN) | 0.0 | $139k | 14k | 10.01 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $139k | 48k | 2.92 | |
| Snap Cl A (SNAP) | 0.0 | $131k | 29k | 4.60 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $107k | 31k | 3.45 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $107k | 18k | 5.93 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $99k | 14k | 7.26 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $92k | 12k | 7.89 | |
| Agilon Health Com New (AGL) | 0.0 | $79k | 10k | 7.91 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $43k | 12k | 3.65 | |
| Shf Holdings Cl A New (SHFS) | 0.0 | $26k | 32k | 0.83 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $26k | 11k | 2.39 |