Checchi Capital Advisers as of June 30, 2026
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 603 positions in its portfolio as reported in the June 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) | 17.8 | $396M | 530k | 746.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.4 | $232M | 315k | 735.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $63M | 728k | 86.14 | |
| Apple (AAPL) | 2.0 | $45M | 157k | 289.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $39M | 574k | 68.41 | |
| NVIDIA Corporation (NVDA) | 1.7 | $37M | 184k | 200.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $36M | 347k | 103.88 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $34M | 444k | 75.51 | |
| Spdr Series Trust St Intl Bbg Etf (BWX) | 1.4 | $31M | 1.4M | 21.68 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 1.3 | $29M | 304k | 96.37 | |
| Microsoft Corporation (MSFT) | 1.3 | $29M | 77k | 373.02 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $27M | 494k | 55.18 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 1.1 | $24M | 587k | 41.03 | |
| Ishares Jp Morgan Em Etf (LEMB) | 1.1 | $24M | 558k | 42.43 | |
| Spdr Series Trust Sst Spdr Bloombe (IBND) | 1.0 | $22M | 710k | 31.18 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.0 | $22M | 845k | 25.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $22M | 223k | 96.44 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $21M | 310k | 67.24 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.9 | $19M | 834k | 23.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $19M | 310k | 59.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $18M | 240k | 76.55 | |
| Amazon (AMZN) | 0.8 | $18M | 73k | 238.34 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $17M | 1.6M | 10.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $17M | 69k | 242.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $17M | 46k | 357.37 | |
| Spdr Series Trust Sst Spdr Bloombe (BWZ) | 0.7 | $17M | 618k | 26.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $16M | 45k | 353.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $16M | 298k | 51.85 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.7 | $15M | 574k | 26.23 | |
| Broadcom (AVGO) | 0.7 | $15M | 40k | 377.75 | |
| Tesla Motors (TSLA) | 0.7 | $15M | 35k | 420.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $14M | 38k | 368.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $14M | 170k | 82.84 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $14M | 147k | 94.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $14M | 167k | 82.65 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.6 | $14M | 182k | 74.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $13M | 162k | 82.27 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $13M | 128k | 103.05 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.6 | $12M | 163k | 75.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $12M | 99k | 124.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $12M | 151k | 79.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $12M | 10k | 1199.45 | |
| Meta Platforms Cl A (META) | 0.5 | $11M | 19k | 563.28 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.5 | $11M | 164k | 64.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $10M | 107k | 96.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $10M | 129k | 79.03 | |
| Goldman Sachs (GS) | 0.5 | $10M | 10k | 1011.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.8M | 30k | 327.33 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $9.6M | 62k | 154.29 | |
| UnitedHealth (UNH) | 0.4 | $8.9M | 21k | 415.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $8.8M | 102k | 86.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $8.8M | 24k | 365.70 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $8.5M | 65k | 130.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.4M | 9.0k | 935.49 | |
| Micron Technology (MU) | 0.4 | $8.1M | 7.0k | 1154.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $7.5M | 25k | 306.30 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $7.4M | 68k | 108.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.2M | 28k | 253.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.1M | 14k | 500.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $7.0M | 60k | 117.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $6.9M | 17k | 409.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $6.7M | 76k | 87.91 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $6.3M | 15k | 433.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.2M | 55k | 113.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.1M | 86k | 71.25 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $5.9M | 159k | 37.30 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $5.7M | 28k | 201.90 | |
| Caterpillar (CAT) | 0.3 | $5.6M | 5.2k | 1064.96 | |
| Applied Materials (AMAT) | 0.2 | $5.5M | 7.6k | 723.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.5M | 67k | 82.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.4M | 9.3k | 580.91 | |
| Spdr Series Trust St Str Pfd Etf (PSK) | 0.2 | $5.3M | 174k | 30.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $5.1M | 47k | 107.62 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 43k | 117.46 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.0M | 17k | 301.70 | |
| Abbvie (ABBV) | 0.2 | $5.0M | 20k | 251.64 | |
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.2 | $5.0M | 223k | 22.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 36k | 136.72 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $4.8M | 10k | 477.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $4.8M | 90k | 53.17 | |
| Visa Com Cl A (V) | 0.2 | $4.8M | 14k | 343.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $4.7M | 95k | 49.39 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $4.6M | 28k | 163.45 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.5M | 77k | 58.98 | |
| Apollo Global Mgmt (APO) | 0.2 | $4.5M | 38k | 118.31 | |
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.2 | $4.5M | 60k | 74.31 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $4.4M | 59k | 75.25 | |
| Oracle Corporation (ORCL) | 0.2 | $4.3M | 29k | 146.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.2M | 51k | 82.64 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 73k | 56.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.1M | 14k | 303.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | 7.8k | 513.61 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 49k | 81.27 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $3.9M | 47k | 83.79 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $3.9M | 53k | 72.85 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $3.8M | 82k | 46.81 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $3.7M | 73k | 51.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $3.6M | 1.8k | 1989.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $3.5M | 29k | 119.52 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $3.4M | 34k | 102.25 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.3M | 16k | 209.04 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 20k | 165.76 | |
| Home Depot (HD) | 0.1 | $3.2M | 9.0k | 352.70 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $3.1M | 18k | 173.03 | |
| Corning Incorporated (GLW) | 0.1 | $3.1M | 12k | 255.43 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 24k | 128.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.0M | 3.1k | 965.00 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 20k | 146.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 9.8k | 298.07 | |
| salesforce (CRM) | 0.1 | $2.9M | 19k | 156.66 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $2.9M | 78k | 37.31 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.7M | 23k | 121.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 14k | 189.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | 17k | 156.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.6M | 13k | 197.60 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.6M | 6.9k | 373.73 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 14k | 180.91 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 8.9k | 281.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.5M | 26k | 95.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.5M | 42k | 58.20 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 16k | 151.50 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.4M | 48k | 50.04 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 17k | 139.63 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 12k | 184.80 | |
| Amgen (AMGN) | 0.1 | $2.2M | 6.2k | 362.14 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 8.3k | 270.30 | |
| Ge Vernova (GEV) | 0.1 | $2.2M | 1.9k | 1174.86 | |
| Citigroup Com New (C) | 0.1 | $2.1M | 15k | 139.96 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 5.2k | 397.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 12k | 176.32 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 23k | 87.77 | |
| American Express Company (AXP) | 0.1 | $2.0M | 5.9k | 338.22 | |
| Prologis (PLD) | 0.1 | $2.0M | 15k | 135.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.9M | 63k | 30.49 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 11k | 178.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 7.5k | 255.65 | |
| Netflix (NFLX) | 0.1 | $1.9M | 27k | 71.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 3.7k | 509.48 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.9M | 19k | 100.35 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.8M | 9.6k | 189.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | 23k | 80.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.8M | 12k | 156.94 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 20k | 91.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 4.2k | 426.08 | |
| Cummins (CMI) | 0.1 | $1.8M | 2.5k | 713.23 | |
| Blackrock (BLK) | 0.1 | $1.8M | 1.8k | 961.32 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.7M | 14k | 127.81 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.7M | 9.5k | 183.11 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | 4.0k | 431.46 | |
| Deere & Company (DE) | 0.1 | $1.7M | 2.7k | 634.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.7M | 32k | 52.41 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $1.7M | 332k | 5.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | 21k | 77.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 7.0k | 226.95 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 21k | 74.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.0k | 509.38 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.5M | 9.0k | 168.42 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 16k | 96.25 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $1.5M | 28k | 53.08 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.1k | 354.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.5k | 220.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.1k | 686.81 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.4M | 17k | 83.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.1k | 272.01 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 2.6k | 518.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.7k | 501.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 15k | 92.27 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 6.5k | 206.97 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $1.3M | 3.7k | 360.38 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 103.96 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $1.3M | 66k | 19.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 1.3k | 978.12 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.6k | 135.40 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.8k | 222.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 4.9k | 260.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 3.4k | 370.06 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 5.8k | 218.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.3M | 3.4k | 365.87 | |
| Totalenergies Se Act (TTE) | 0.1 | $1.2M | 16k | 77.76 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 9.8k | 126.34 | |
| Marvell Technology (MRVL) | 0.1 | $1.2M | 4.2k | 297.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 931.00 | 1331.32 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.5k | 223.95 | |
| Southern Company (SO) | 0.1 | $1.2M | 13k | 95.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 5.5k | 217.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | 13k | 94.57 | |
| Ubs Group SHS (UBS) | 0.1 | $1.2M | 24k | 49.56 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.1k | 1041.92 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 8.1k | 143.14 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.2M | 8.0k | 144.61 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 6.9k | 167.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 13k | 90.74 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 4.7k | 246.22 | |
| Chubb (CB) | 0.1 | $1.1M | 3.4k | 340.71 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.3k | 216.47 | |
| Altria (MO) | 0.1 | $1.1M | 16k | 71.95 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 6.6k | 169.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 8.9k | 126.58 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 23k | 47.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 5.0k | 221.20 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 5.5k | 200.60 | |
| Cme (CME) | 0.0 | $1.1M | 4.9k | 220.81 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 2.9k | 370.59 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.1k | 341.02 | |
| Simon Property (SPG) | 0.0 | $1.1M | 4.7k | 223.65 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 2.5k | 407.26 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $1.0M | 44k | 23.52 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.0M | 3.7k | 273.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 23k | 45.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.0M | 40k | 25.06 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 2.1k | 491.18 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0M | 27k | 37.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.0M | 20k | 50.58 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 3.0k | 330.13 | |
| Pulte (PHM) | 0.0 | $996k | 7.3k | 137.21 | |
| Stryker Corporation (SYK) | 0.0 | $983k | 3.1k | 314.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $977k | 2.5k | 397.60 | |
| Verizon Communications (VZ) | 0.0 | $974k | 23k | 42.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $969k | 10k | 94.93 | |
| Enbridge (ENB) | 0.0 | $969k | 18k | 54.21 | |
| Cintas Corporation (CTAS) | 0.0 | $963k | 5.7k | 170.08 | |
| American Electric Power Company (AEP) | 0.0 | $962k | 7.0k | 136.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $962k | 12k | 83.75 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $956k | 69k | 13.80 | |
| 3M Company (MMM) | 0.0 | $952k | 5.9k | 161.91 | |
| Fifth Third Ban (FITB) | 0.0 | $952k | 17k | 56.37 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $940k | 2.8k | 330.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $928k | 19k | 47.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $924k | 9.0k | 102.19 | |
| Phillips 66 (PSX) | 0.0 | $920k | 5.4k | 169.05 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $918k | 6.1k | 150.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $909k | 5.9k | 154.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $903k | 5.2k | 174.26 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $900k | 6.2k | 146.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $897k | 2.6k | 343.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $892k | 15k | 60.12 | |
| Cigna Corp (CI) | 0.0 | $886k | 3.2k | 275.69 | |
| Iron Mountain (IRM) | 0.0 | $884k | 7.0k | 126.31 | |
| Norfolk Southern (NSC) | 0.0 | $880k | 2.8k | 314.54 | |
| Illinois Tool Works (ITW) | 0.0 | $875k | 3.2k | 270.48 | |
| McKesson Corporation (MCK) | 0.0 | $874k | 1.2k | 755.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $873k | 7.4k | 117.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $871k | 7.2k | 121.43 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $861k | 8.6k | 100.28 | |
| At&t (T) | 0.0 | $850k | 41k | 20.70 | |
| Targa Res Corp (TRGP) | 0.0 | $848k | 3.2k | 268.14 | |
| Tapestry (TPR) | 0.0 | $847k | 5.8k | 146.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $844k | 9.2k | 92.09 | |
| Darden Restaurants (DRI) | 0.0 | $844k | 4.1k | 206.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $842k | 8.1k | 103.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $842k | 8.8k | 96.12 | |
| Quanta Services (PWR) | 0.0 | $838k | 1.2k | 720.04 | |
| eBay (EBAY) | 0.0 | $838k | 7.5k | 111.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $833k | 11k | 77.11 | |
| Anthem (ELV) | 0.0 | $831k | 2.1k | 386.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $830k | 2.1k | 402.31 | |
| Intuit (INTU) | 0.0 | $825k | 3.2k | 261.00 | |
| Danaher Corporation (DHR) | 0.0 | $807k | 4.2k | 190.48 | |
| Cardinal Health (CAH) | 0.0 | $803k | 3.4k | 237.56 | |
| Honeywell International (HON) | 0.0 | $801k | 3.6k | 223.87 | |
| Hca Holdings (HCA) | 0.0 | $795k | 2.0k | 389.89 | |
| State Street Corporation (STT) | 0.0 | $794k | 4.7k | 169.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $791k | 1.6k | 496.73 | |
| Honeywell Aerospace (HONA) | 0.0 | $790k | 3.6k | 220.65 | |
| Republic Services (RSG) | 0.0 | $786k | 3.7k | 213.08 | |
| Paccar (PCAR) | 0.0 | $784k | 6.5k | 120.12 | |
| Constellation Energy (CEG) | 0.0 | $783k | 3.2k | 248.37 | |
| Allstate Corporation (ALL) | 0.0 | $780k | 3.3k | 237.95 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $779k | 4.7k | 166.66 | |
| Williams-Sonoma (WSM) | 0.0 | $756k | 3.2k | 233.10 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $755k | 2.5k | 299.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $739k | 1.8k | 415.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $738k | 2.0k | 375.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $732k | 853.00 | 858.06 | |
| United Rentals (URI) | 0.0 | $730k | 644.00 | 1132.89 | |
| Fastenal Company (FAST) | 0.0 | $723k | 15k | 48.03 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $721k | 23k | 31.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $715k | 1.2k | 576.71 | |
| Ross Stores (ROST) | 0.0 | $712k | 3.3k | 212.82 | |
| AutoZone (AZO) | 0.0 | $711k | 223.00 | 3188.78 | |
| Regions Financial Corporation (RF) | 0.0 | $699k | 23k | 30.20 | |
| Target Corporation (TGT) | 0.0 | $697k | 5.3k | 130.61 | |
| Realty Income (O) | 0.0 | $695k | 11k | 61.96 | |
| Vistra Energy (VST) | 0.0 | $694k | 4.4k | 158.63 | |
| Rockwell Automation (ROK) | 0.0 | $692k | 1.4k | 495.09 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $691k | 5.3k | 131.60 | |
| Aon Shs Cl A (AON) | 0.0 | $691k | 2.1k | 331.61 | |
| Kinder Morgan (KMI) | 0.0 | $689k | 22k | 31.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $685k | 12k | 57.84 | |
| Us Bancorp Com New (USB) | 0.0 | $685k | 11k | 60.40 | |
| Sandisk Corp (SNDK) | 0.0 | $684k | 301.00 | 2273.73 | |
| Oneok (OKE) | 0.0 | $679k | 7.8k | 86.93 | |
| Public Storage (PSA) | 0.0 | $673k | 2.1k | 318.30 | |
| BP Sponsored Adr (BP) | 0.0 | $671k | 18k | 36.95 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $671k | 11k | 62.89 | |
| Synopsys (SNPS) | 0.0 | $670k | 1.5k | 445.92 | |
| Consolidated Edison (ED) | 0.0 | $660k | 6.0k | 110.62 | |
| FedEx Corporation (FDX) | 0.0 | $659k | 2.1k | 313.14 | |
| Digital Realty Trust (DLR) | 0.0 | $658k | 3.7k | 179.60 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $651k | 3.5k | 183.95 | |
| Entergy Corporation (ETR) | 0.0 | $646k | 5.6k | 114.86 | |
| Fortinet (FTNT) | 0.0 | $646k | 4.2k | 153.62 | |
| Public Service Enterprise (PEG) | 0.0 | $640k | 7.9k | 81.16 | |
| Xcel Energy (XEL) | 0.0 | $639k | 8.0k | 80.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $637k | 8.7k | 73.35 | |
| Teradyne (TER) | 0.0 | $633k | 1.3k | 483.84 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $628k | 2.6k | 237.33 | |
| American Tower Reit (AMT) | 0.0 | $617k | 3.8k | 163.58 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $615k | 20k | 31.38 | |
| GSK Sponsored Adr (GSK) | 0.0 | $614k | 12k | 52.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $605k | 15k | 39.50 | |
| Howmet Aerospace (HWM) | 0.0 | $604k | 2.2k | 268.80 | |
| Sempra Energy (SRE) | 0.0 | $598k | 6.4k | 92.71 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $596k | 62k | 9.58 | |
| General Motors Company (GM) | 0.0 | $596k | 7.7k | 77.08 | |
| W.W. Grainger (GWW) | 0.0 | $595k | 438.00 | 1358.95 | |
| Corteva (CTVA) | 0.0 | $594k | 7.0k | 84.69 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $594k | 40k | 15.04 | |
| MetLife (MET) | 0.0 | $593k | 7.0k | 84.60 | |
| Microchip Technology (MCHP) | 0.0 | $588k | 6.4k | 91.20 | |
| Air Products & Chemicals (APD) | 0.0 | $585k | 2.0k | 293.19 | |
| Yum! Brands (YUM) | 0.0 | $585k | 3.7k | 159.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $584k | 14k | 40.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $576k | 7.5k | 76.40 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $576k | 7.7k | 74.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $575k | 29k | 20.06 | |
| Moody's Corporation (MCO) | 0.0 | $569k | 1.3k | 452.92 | |
| Ford Motor Company (F) | 0.0 | $565k | 41k | 13.90 | |
| Exelon Corporation (EXC) | 0.0 | $565k | 12k | 46.62 | |
| Cibc Cad (CM) | 0.0 | $562k | 4.9k | 114.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $555k | 4.5k | 123.11 | |
| D.R. Horton (DHI) | 0.0 | $552k | 3.4k | 162.88 | |
| Pfizer (PFE) | 0.0 | $552k | 23k | 24.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $551k | 1.4k | 401.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $550k | 11k | 49.82 | |
| Western Digital (WDC) | 0.0 | $549k | 859.00 | 638.72 | |
| EOG Resources (EOG) | 0.0 | $547k | 4.2k | 129.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $547k | 3.1k | 176.70 | |
| Nucor Corporation (NUE) | 0.0 | $546k | 2.5k | 222.75 | |
| Hubbell (HUBB) | 0.0 | $546k | 1.0k | 523.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $542k | 2.4k | 229.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $542k | 1.9k | 281.03 | |
| NetApp (NTAP) | 0.0 | $537k | 3.5k | 154.76 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $535k | 8.7k | 61.76 | |
| Electronic Arts (EA) | 0.0 | $535k | 2.6k | 205.04 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $535k | 3.1k | 173.50 | |
| Uber Technologies (UBER) | 0.0 | $530k | 7.3k | 72.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $526k | 13k | 41.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $525k | 4.5k | 117.67 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $522k | 11k | 46.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $522k | 4.2k | 124.43 | |
| Ameriprise Financial (AMP) | 0.0 | $519k | 1.1k | 458.56 | |
| Servicenow (NOW) | 0.0 | $513k | 5.2k | 99.27 | |
| Nasdaq Omx (NDAQ) | 0.0 | $508k | 6.4k | 78.82 | |
| Ventas (VTR) | 0.0 | $506k | 5.7k | 88.79 | |
| Barclays Adr (BCS) | 0.0 | $506k | 19k | 26.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $504k | 8.7k | 57.62 | |
| L3harris Technologies (LHX) | 0.0 | $503k | 1.7k | 290.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $503k | 2.3k | 216.60 | |
| Ecolab (ECL) | 0.0 | $493k | 1.8k | 278.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $487k | 5.3k | 91.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $486k | 25k | 19.12 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $486k | 9.1k | 53.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $486k | 14k | 34.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $485k | 4.4k | 109.28 | |
| AmerisourceBergen (COR) | 0.0 | $484k | 1.7k | 282.98 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $479k | 929.00 | 515.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $475k | 27k | 17.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $472k | 2.3k | 204.98 | |
| DaVita (DVA) | 0.0 | $470k | 2.1k | 222.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $470k | 616.00 | 763.14 | |
| CenterPoint Energy (CNP) | 0.0 | $469k | 11k | 44.04 | |
| Msci (MSCI) | 0.0 | $467k | 833.00 | 560.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $463k | 335.00 | 1382.36 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $463k | 2.3k | 201.61 | |
| Prudential Financial (PRU) | 0.0 | $463k | 4.3k | 107.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $457k | 4.9k | 93.39 | |
| Extra Space Storage (EXR) | 0.0 | $453k | 3.1k | 145.30 | |
| Edison International (EIX) | 0.0 | $448k | 6.0k | 74.45 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $447k | 8.8k | 51.05 | |
| Paychex (PAYX) | 0.0 | $444k | 4.5k | 98.33 | |
| Suncor Energy (SU) | 0.0 | $443k | 8.3k | 53.68 | |
| Relx Sponsored Adr (RELX) | 0.0 | $440k | 14k | 31.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $438k | 3.8k | 116.67 | |
| Raymond James Financial (RJF) | 0.0 | $436k | 2.9k | 152.03 | |
| Flex Ord (FLEX) | 0.0 | $429k | 2.6k | 162.07 | |
| Diamondback Energy (FANG) | 0.0 | $423k | 2.4k | 175.78 | |
| Humana (HUM) | 0.0 | $423k | 1.1k | 397.04 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $422k | 10k | 42.36 | |
| Ametek (AME) | 0.0 | $421k | 1.7k | 241.94 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $420k | 11k | 38.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $420k | 2.8k | 148.31 | |
| Bk Nova Cad (BNS) | 0.0 | $415k | 5.0k | 83.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $414k | 553.00 | 748.89 | |
| WD-40 Company (WDFC) | 0.0 | $414k | 1.7k | 243.64 | |
| Edwards Lifesciences (EW) | 0.0 | $412k | 4.6k | 90.46 | |
| SYSCO Corporation (SYY) | 0.0 | $411k | 4.9k | 83.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $411k | 8.6k | 47.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $410k | 1.7k | 238.01 | |
| Jabil Circuit (JBL) | 0.0 | $402k | 1.0k | 385.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $401k | 9.4k | 42.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $400k | 2.2k | 185.10 | |
| Tc Energy Corp (TRP) | 0.0 | $400k | 6.0k | 66.29 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $399k | 1.0k | 396.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $397k | 9.3k | 42.59 | |
| Principal Financial (PFG) | 0.0 | $396k | 3.7k | 107.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $395k | 1.3k | 295.01 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $393k | 4.0k | 97.06 | |
| Steel Dynamics (STLD) | 0.0 | $392k | 1.7k | 229.46 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $390k | 24k | 16.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $388k | 1.6k | 239.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $388k | 3.4k | 114.18 | |
| Cbre Group Cl A (CBRE) | 0.0 | $387k | 2.9k | 134.69 | |
| Keysight Technologies (KEYS) | 0.0 | $387k | 1.1k | 350.07 | |
| Casey's General Stores (CASY) | 0.0 | $385k | 484.00 | 794.80 | |
| Dominion Resources (D) | 0.0 | $385k | 5.6k | 68.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $382k | 1.8k | 211.95 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $377k | 2.3k | 163.31 | |
| Nrg Energy Com New (NRG) | 0.0 | $376k | 2.6k | 146.06 | |
| Everest Re Group (EG) | 0.0 | $373k | 1.0k | 357.06 | |
| Eversource Energy (ES) | 0.0 | $372k | 5.2k | 72.27 | |
| Affiliated Managers (AMG) | 0.0 | $372k | 1.1k | 338.40 | |
| Nordson Corporation (NDSN) | 0.0 | $369k | 1.2k | 301.69 | |
| DTE Energy Company (DTE) | 0.0 | $369k | 2.4k | 152.37 | |
| Wec Energy Group (WEC) | 0.0 | $366k | 3.1k | 116.78 | |
| Dover Corporation (DOV) | 0.0 | $365k | 1.6k | 224.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $363k | 6.5k | 55.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $362k | 968.00 | 373.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $359k | 1.5k | 236.62 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $358k | 20k | 18.08 | |
| Carlisle Companies (CSL) | 0.0 | $357k | 984.00 | 362.57 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $357k | 2.3k | 155.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $352k | 5.0k | 70.53 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $350k | 6.9k | 50.39 | |
| Invesco Currencyshares Japanese Yen (FXY) | 0.0 | $350k | 6.2k | 56.44 | |
| Dollar Tree (DLTR) | 0.0 | $349k | 2.9k | 120.95 | |
| Citizens Financial (CFG) | 0.0 | $349k | 5.0k | 70.07 | |
| SLB Com Stk (SLB) | 0.0 | $348k | 7.5k | 46.49 | |
| IDEX Corporation (IEX) | 0.0 | $347k | 1.5k | 226.95 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $345k | 4.2k | 82.87 | |
| Nvent Elec SHS (NVT) | 0.0 | $343k | 2.0k | 169.61 | |
| Imperial Oil Com New (IMO) | 0.0 | $343k | 3.1k | 112.02 | |
| Ameren Corporation (AEE) | 0.0 | $342k | 3.0k | 113.05 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $342k | 4.3k | 79.29 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $340k | 19k | 18.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $339k | 3.5k | 95.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $339k | 2.8k | 119.24 | |
| Verisign (VRSN) | 0.0 | $339k | 1.3k | 251.47 | |
| Garmin SHS (GRMN) | 0.0 | $338k | 1.4k | 237.46 | |
| American Intl Group Com New (AIG) | 0.0 | $334k | 4.5k | 74.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $333k | 4.4k | 76.28 | |
| Omni (OMC) | 0.0 | $333k | 4.6k | 72.83 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $331k | 1.8k | 188.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $330k | 13k | 25.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $328k | 2.5k | 132.83 | |
| Genuine Parts Company (GPC) | 0.0 | $327k | 2.8k | 117.99 | |
| Iqvia Holdings (IQV) | 0.0 | $327k | 1.7k | 193.16 | |
| Synchrony Financial (SYF) | 0.0 | $326k | 4.3k | 76.04 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $325k | 3.7k | 86.65 | |
| CF Industries Holdings (CF) | 0.0 | $324k | 3.0k | 108.26 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $324k | 3.0k | 106.73 | |
| Medtronic SHS (MDT) | 0.0 | $320k | 4.1k | 78.24 | |
| Kroger (KR) | 0.0 | $319k | 5.7k | 55.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $316k | 1.1k | 289.30 | |
| Netease Sponsored Ads (NTES) | 0.0 | $312k | 2.4k | 128.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $311k | 1.9k | 162.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | 974.00 | 317.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $306k | 1.8k | 173.84 | |
| Lennox International (LII) | 0.0 | $305k | 532.00 | 572.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 2.8k | 109.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $304k | 583.00 | 521.48 | |
| Waters Corporation (WAT) | 0.0 | $302k | 806.00 | 375.04 | |
| Ferrari Nv Ord (RACE) | 0.0 | $300k | 807.00 | 372.20 | |
| T. Rowe Price (TROW) | 0.0 | $298k | 2.6k | 113.69 | |
| Corpay Com Shs (CPAY) | 0.0 | $298k | 894.00 | 333.08 | |
| Evergy (EVRG) | 0.0 | $297k | 3.4k | 86.44 | |
| Roper Industries (ROP) | 0.0 | $297k | 877.00 | 338.39 | |
| NVR (NVR) | 0.0 | $296k | 44.00 | 6735.98 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $296k | 6.4k | 46.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 6.1k | 48.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $294k | 12k | 24.55 | |
| Hartford Financial Services (HIG) | 0.0 | $293k | 2.2k | 132.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $292k | 3.4k | 87.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $289k | 2.6k | 112.32 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $287k | 3.8k | 76.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $286k | 12k | 23.71 | |
| American Water Works (AWK) | 0.0 | $285k | 2.2k | 131.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $285k | 457.00 | 623.54 | |
| Wabtec Corporation (WAB) | 0.0 | $284k | 1.1k | 269.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $283k | 1.2k | 238.30 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $282k | 48k | 5.83 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $282k | 6.3k | 45.12 | |
| CRH Ord (CRH) | 0.0 | $282k | 2.6k | 107.00 | |
| Hp (HPQ) | 0.0 | $278k | 13k | 21.94 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $278k | 3.4k | 82.40 | |
| Sun Life Financial (SLF) | 0.0 | $278k | 3.6k | 77.58 | |
| Emcor (EME) | 0.0 | $277k | 334.00 | 829.88 | |
| Thomsoncorp (TRI) | 0.0 | $276k | 3.4k | 81.67 | |
| Paypal Holdings (PYPL) | 0.0 | $274k | 6.3k | 43.18 | |
| NiSource (NI) | 0.0 | $274k | 5.8k | 47.55 | |
| Essex Property Trust (ESS) | 0.0 | $273k | 937.00 | 291.61 | |
| Timken Company (TKR) | 0.0 | $272k | 1.9k | 145.32 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $272k | 7.4k | 36.73 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $271k | 2.5k | 107.49 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $271k | 966.00 | 280.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $271k | 649.00 | 416.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $268k | 1.6k | 172.27 | |
| FirstEnergy (FE) | 0.0 | $267k | 5.6k | 47.54 | |
| Delta Air Lines Com New (DAL) | 0.0 | $267k | 2.9k | 93.66 | |
| MGM Resorts International. (MGM) | 0.0 | $267k | 5.6k | 47.81 | |
| Crown Castle Intl (CCI) | 0.0 | $266k | 3.5k | 75.74 | |
| AvalonBay Communities (AVB) | 0.0 | $266k | 1.4k | 188.62 | |
| Fortive (FTV) | 0.0 | $265k | 4.3k | 61.09 | |
| Hf Sinclair Corp (DINO) | 0.0 | $265k | 3.8k | 69.65 | |
| Loews Corporation (L) | 0.0 | $265k | 2.3k | 113.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $264k | 2.4k | 110.32 | |
| Autodesk (ADSK) | 0.0 | $263k | 1.4k | 194.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $263k | 3.9k | 67.92 | |
| Alcoa (AA) | 0.0 | $262k | 5.0k | 52.14 | |
| Kenvue (KVUE) | 0.0 | $261k | 14k | 19.11 | |
| MKS Instruments (MKSI) | 0.0 | $259k | 582.00 | 444.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $259k | 3.6k | 71.61 | |
| Best Buy (BBY) | 0.0 | $258k | 3.4k | 75.87 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $258k | 2.9k | 88.54 | |
| Franklin Resources (BEN) | 0.0 | $258k | 7.7k | 33.27 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $258k | 9.9k | 25.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $255k | 962.00 | 265.51 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $254k | 1.7k | 146.74 | |
| Invesco India Exchange-trade India Etf (IMVP) | 0.0 | $252k | 13k | 20.07 | |
| Globe Life (GL) | 0.0 | $252k | 1.4k | 178.68 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 1.4k | 179.53 | |
| Curtiss-Wright (CW) | 0.0 | $247k | 326.00 | 757.76 | |
| Viatris (VTRS) | 0.0 | $245k | 16k | 15.88 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $245k | 18k | 13.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 3.2k | 76.50 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $240k | 883.00 | 271.95 | |
| Jefferies Finl Group (JEF) | 0.0 | $239k | 4.8k | 49.98 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $236k | 13k | 17.63 | |
| Key (KEY) | 0.0 | $235k | 10k | 23.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $235k | 654.00 | 359.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $233k | 7.1k | 32.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $232k | 1.3k | 176.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $230k | 884.00 | 260.36 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $230k | 14k | 16.03 | |
| Masco Corporation (MAS) | 0.0 | $229k | 2.8k | 81.37 | |
| Carvana Cl A (CVNA) | 0.0 | $228k | 3.5k | 65.82 | |
| Hershey Company (HSY) | 0.0 | $228k | 1.3k | 175.45 | |
| Waste Connections (WCN) | 0.0 | $227k | 1.4k | 166.69 | |
| PPL Corporation (PPL) | 0.0 | $225k | 6.2k | 36.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $225k | 671.00 | 334.82 | |
| PPG Industries (PPG) | 0.0 | $223k | 1.8k | 121.29 | |
| Crane Company Common Stock (CR) | 0.0 | $222k | 997.00 | 223.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $222k | 493.00 | 450.98 | |
| Axon Enterprise (AXON) | 0.0 | $222k | 396.00 | 560.61 | |
| RPM International (RPM) | 0.0 | $222k | 2.0k | 111.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $220k | 11k | 19.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $219k | 1.9k | 114.51 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $218k | 11k | 19.32 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $218k | 8.0k | 27.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $218k | 2.0k | 107.02 | |
| Markel Corporation (MKL) | 0.0 | $216k | 111.00 | 1944.22 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $215k | 1.2k | 173.12 | |
| Ally Financial (ALLY) | 0.0 | $215k | 4.7k | 45.95 | |
| F5 Networks (FFIV) | 0.0 | $215k | 517.00 | 415.56 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $215k | 2.1k | 100.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 321.00 | 665.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $213k | 854.00 | 249.83 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $213k | 26k | 8.17 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $212k | 2.0k | 106.31 | |
| Bwx Technologies (BWXT) | 0.0 | $211k | 1.1k | 194.65 | |
| Mid-America Apartment (MAA) | 0.0 | $210k | 1.5k | 138.90 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $209k | 7.7k | 27.11 | |
| Invesco SHS (IVZ) | 0.0 | $208k | 7.9k | 26.39 | |
| Murphy Usa (MUSA) | 0.0 | $208k | 385.00 | 538.87 | |
| Xylem (XYL) | 0.0 | $207k | 1.8k | 118.18 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $206k | 4.4k | 47.16 | |
| Regency Centers Corporation (REG) | 0.0 | $206k | 2.6k | 79.74 | |
| Donaldson Company (DCI) | 0.0 | $206k | 2.3k | 89.77 | |
| American Financial (AFG) | 0.0 | $205k | 1.5k | 139.94 | |
| Popular Com New (BPOP) | 0.0 | $204k | 1.2k | 164.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $204k | 2.1k | 96.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $203k | 159.00 | 1277.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $203k | 2.8k | 72.51 | |
| Toll Brothers (TOL) | 0.0 | $203k | 1.2k | 164.75 | |
| Halliburton Company (HAL) | 0.0 | $202k | 5.9k | 33.95 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.1k | 96.88 | |
| Wp Carey (WPC) | 0.0 | $201k | 2.8k | 71.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $194k | 15k | 13.22 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $189k | 17k | 11.15 | |
| Snap Cl A (SNAP) | 0.0 | $175k | 40k | 4.44 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $167k | 13k | 13.31 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $136k | 43k | 3.14 | |
| Haleon Spon Ads (HLN) | 0.0 | $126k | 14k | 9.33 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $121k | 14k | 8.44 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $102k | 18k | 5.78 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $99k | 11k | 8.78 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $92k | 18k | 5.25 | |
| Opendoor Technologies (OPEN) | 0.0 | $71k | 15k | 4.62 | |
| Plug Pwr Com New (PLUG) | 0.0 | $51k | 19k | 2.71 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $41k | 12k | 3.47 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $23k | 11k | 2.10 | |
| Shf Holdings Cl A New (SHFS) | 0.0 | $7.6k | 32k | 0.24 |