$1.08 Billion is the total value of Checchi Capital Advisers, LLC's 531 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,329,593 | +5.1% | 137,085 | +9.2% | 3.46% | +9.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $31,084,955 | -15.9% | 1,463,510 | -10.7% | 2.88% | -12.8% |
| AAPL | Sell | APPLE INC | $30,119,492 | -15.0% | 175,921 | -3.7% | 2.79% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $26,180,930 | -10.4% | 82,917 | -3.4% | 2.43% | -7.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $24,542,814 | +5.8% | 442,133 | +21.0% | 2.28% | +9.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $23,001,511 | +3.6% | 618,819 | +10.3% | 2.13% | +7.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $20,848,350 | +13.0% | 598,575 | +20.1% | 1.93% | +17.2% |
| ZIP | ZIPRECRUITER INCcl a | $19,027,483 | -32.5% | 1,586,946 | 0.0% | 1.76% | -30.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,225,021 | +5.3% | 322,738 | +9.9% | 1.69% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,107,323 | +2.6% | 436,300 | +6.5% | 1.59% | +6.4% |
| BWZ | Sell | SPDR SER TRbloomberg short | $17,004,257 | -18.4% | 659,847 | -15.4% | 1.58% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $16,656,882 | -3.8% | 97,153 | -0.0% | 1.54% | -0.3% |
| EFV | Buy | ISHARES TReafe value etf | $16,660,812 | +5.7% | 340,503 | +5.7% | 1.54% | +9.6% |
| ISHG | Buy | ISHARES TR3yrtb etf | $16,363,010 | +75.9% | 242,128 | +80.3% | 1.52% | +82.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $15,014,551 | +14.4% | 274,992 | +12.3% | 1.39% | +18.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $14,534,414 | -17.6% | 608,899 | -11.8% | 1.35% | -14.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $14,112,219 | +57.8% | 156,109 | +60.6% | 1.31% | +63.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,998,288 | +62.3% | 87,769 | +68.3% | 1.30% | +68.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,872,196 | +6.9% | 168,107 | +12.1% | 1.29% | +10.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $13,606,001 | +26.5% | 388,854 | +31.6% | 1.26% | +31.2% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $13,475,509 | +22.7% | 647,861 | +27.6% | 1.25% | +27.3% |
| IBND | Sell | SPDR SER TRbloomberg intl | $12,346,372 | -17.7% | 455,082 | -13.9% | 1.14% | -14.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,964,028 | -9.4% | 138,633 | +0.2% | 1.11% | -6.1% |
| MBB | Buy | ISHARES TRmbs etf | $11,950,226 | +48.4% | 134,575 | +55.9% | 1.11% | +53.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,144,842 | -1.8% | 151,178 | -0.0% | 1.03% | +1.8% |
| TSLA | Buy | TESLA INC | $11,109,017 | -3.5% | 44,397 | +0.9% | 1.03% | +0.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,590,972 | -27.0% | 279,077 | -23.9% | 0.98% | -24.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,588,478 | +11.4% | 966,984 | +15.6% | 0.98% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,588,055 | +0.6% | 22,042 | -2.2% | 0.89% | +4.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $9,441,108 | +3.7% | 159,586 | +9.1% | 0.88% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $9,365,566 | +4.7% | 73,675 | +7.4% | 0.87% | +8.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,334,266 | -19.1% | 122,852 | -15.8% | 0.86% | -16.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,996,890 | -2.2% | 189,050 | +1.3% | 0.83% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,522,425 | -1.3% | 123,657 | +3.9% | 0.79% | +2.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,415,716 | +6.3% | 199,425 | -1.2% | 0.78% | +10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,166,806 | -3.4% | 108,673 | -2.7% | 0.76% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,678,387 | +10.6% | 15,229 | +5.4% | 0.71% | +14.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,085,727 | -0.0% | 93,652 | +10.4% | 0.66% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,688,278 | -4.6% | 19,093 | -7.1% | 0.62% | -1.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,692,017 | -18.2% | 139,214 | -14.7% | 0.62% | -15.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,658,995 | -29.3% | 58,846 | -28.0% | 0.62% | -26.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,463,574 | +103.1% | 113,098 | +108.5% | 0.60% | +110.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,464,288 | -1.2% | 60,869 | +2.8% | 0.60% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,359,257 | +7.6% | 48,231 | -1.2% | 0.59% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,246,733 | +1.0% | 47,736 | -7.6% | 0.58% | +4.7% |
| LLY | Sell | ELI LILLY & CO | $5,998,212 | +13.5% | 11,167 | -0.9% | 0.56% | +17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,869,377 | +28.2% | 10,389 | +22.2% | 0.54% | +33.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,784,059 | -9.4% | 57,042 | -7.3% | 0.54% | -6.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,771,428 | -5.6% | 25,436 | -2.1% | 0.54% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,694,836 | +9.5% | 130,257 | +15.7% | 0.53% | +13.5% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $5,603,509 | -7.5% | 144,644 | -1.3% | 0.52% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,523,510 | -3.7% | 38,088 | -3.4% | 0.51% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,307,926 | -8.5% | 34,080 | -2.8% | 0.49% | -5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,208,638 | -13.1% | 64,328 | -13.0% | 0.48% | -9.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,844,789 | +7.1% | 16,138 | +2.4% | 0.45% | +11.1% |
| SPMB | New | SPDR SER TRport mtg bk etf | $4,826,203 | – | 232,029 | +100.0% | 0.45% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,745,544 | +289.4% | 34,405 | +301.2% | 0.44% | +303.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,633,298 | +5.1% | 39,405 | -4.2% | 0.43% | +8.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,603,597 | -21.8% | 51,907 | -9.2% | 0.43% | -18.8% |
| AGL | AGILON HEALTH INC | $4,529,901 | +2.4% | 255,062 | 0.0% | 0.42% | +6.3% | |
| CRM | Sell | SALESFORCE INC | $4,386,131 | -4.8% | 21,630 | -0.8% | 0.41% | -1.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,355,651 | -36.5% | 72,245 | -34.9% | 0.40% | -34.2% |
| INDA | Buy | ISHARES TRmsci india etf | $4,094,419 | +20.1% | 92,592 | +18.7% | 0.38% | +24.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,000,058 | -1.7% | 18,676 | +5.4% | 0.37% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,991,244 | +6.7% | 23,670 | -0.4% | 0.37% | +10.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,937,879 | +24.3% | 85,125 | +25.1% | 0.36% | +29.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,894,976 | -7.4% | 26,704 | -3.7% | 0.36% | -4.0% |
| IGIB | Buy | ISHARES TR | $3,797,765 | +425.9% | 78,063 | +446.6% | 0.35% | +441.5% |
| AVGO | Sell | BROADCOM INC | $3,771,795 | -6.0% | 4,541 | -1.9% | 0.35% | -2.5% |
| V | Sell | VISA INC | $3,625,677 | -9.1% | 15,763 | -6.2% | 0.34% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,574,516 | +0.5% | 11,047 | +0.2% | 0.33% | +4.1% |
| ABBV | Buy | ABBVIE INC | $3,460,966 | +12.1% | 23,219 | +1.3% | 0.32% | +16.3% |
| ORCL | Buy | ORACLE CORP | $3,283,154 | +5.8% | 30,997 | +18.9% | 0.30% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,266,274 | -4.1% | 8,250 | -4.7% | 0.30% | -0.3% |
| HD | Sell | HOME DEPOT INC | $3,245,877 | -7.8% | 10,742 | -5.2% | 0.30% | -4.4% |
| TTD | THE TRADE DESK INC | $3,195,163 | +1.2% | 40,885 | 0.0% | 0.30% | +5.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,195,245 | +23.4% | 55,473 | +23.7% | 0.30% | +28.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,076,069 | +17.8% | 7,414 | +25.6% | 0.28% | +22.3% |
| WMT | Buy | WALMART INC | $3,064,500 | +4.2% | 19,162 | +2.4% | 0.28% | +8.0% |
| MRK | Sell | MERCK & CO INC | $3,026,649 | -15.3% | 29,399 | -5.0% | 0.28% | -11.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,019,263 | -30.8% | 42,157 | -24.2% | 0.28% | -28.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,982,312 | +5.2% | 55,765 | +3.3% | 0.28% | +9.1% |
| KO | Buy | COCA COLA CO | $2,971,116 | +5.8% | 53,075 | +13.8% | 0.28% | +9.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,889,359 | -78.5% | 65,997 | -77.4% | 0.27% | -77.7% |
| TBLA | Buy | TABOOLA.COM LTD | $2,785,290 | +62.5% | 734,905 | +33.3% | 0.26% | +68.6% |
| MCD | Buy | MCDONALDS CORP | $2,732,987 | -5.6% | 10,374 | +6.9% | 0.25% | -2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,724,017 | +14.0% | 29,954 | +102.8% | 0.25% | +17.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,689,515 | +12.1% | 46,491 | +11.6% | 0.25% | +16.4% |
| PEP | Sell | PEPSICO INC | $2,592,180 | -9.9% | 15,299 | -1.5% | 0.24% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $2,567,217 | +1.9% | 47,753 | -2.0% | 0.24% | +5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,344,388 | -70.0% | 12,400 | -68.5% | 0.22% | -69.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,327,159 | -7.6% | 17,770 | -2.4% | 0.22% | -4.0% |
| IEV | Sell | ISHARES TReurope etf | $2,304,261 | -28.2% | 48,277 | -24.0% | 0.21% | -25.4% |
| IGSB | Buy | ISHARES TR | $2,175,677 | +369.5% | 43,662 | +372.7% | 0.20% | +392.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,158,358 | -3.6% | 48,448 | +1.7% | 0.20% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,137,601 | -64.2% | 10,975 | -62.2% | 0.20% | -62.9% |
| INTU | Buy | INTUIT | $2,081,068 | +69.3% | 4,073 | +51.8% | 0.19% | +75.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,057,996 | -4.3% | 50,367 | -0.0% | 0.19% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,029,400 | -12.7% | 6,608 | -12.3% | 0.19% | -9.6% |
| BAC | Sell | BANK AMERICA CORP | $1,997,705 | -5.3% | 72,962 | -0.8% | 0.18% | -2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,970,736 | -7.4% | 65,364 | -5.0% | 0.18% | -3.7% |
| LOW | Sell | LOWES COS INC | $1,955,587 | -9.2% | 9,409 | -1.4% | 0.18% | -5.7% |
| ADBE | Sell | ADOBE INC | $1,886,630 | -5.1% | 3,700 | -9.0% | 0.18% | -1.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,874,020 | +3.3% | 18,398 | +2.3% | 0.17% | +7.4% |
| PLD | Sell | PROLOGIS INC. | $1,871,860 | -15.8% | 16,682 | -8.0% | 0.17% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,863,132 | +6.4% | 42,019 | -0.3% | 0.17% | +10.2% |
| IYR | ISHARES TRu.s. real es etf | $1,855,200 | -9.7% | 23,742 | 0.0% | 0.17% | -6.5% | |
| AMGN | Sell | AMGEN INC | $1,849,693 | +18.0% | 6,882 | -2.5% | 0.17% | +22.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,845,682 | -16.5% | 4,513 | -6.0% | 0.17% | -13.6% |
| PFE | Sell | PFIZER INC | $1,837,124 | -20.9% | 55,385 | -12.5% | 0.17% | -17.9% |
| MUB | New | ISHARES TRnational mun etf | $1,824,904 | – | 17,797 | +100.0% | 0.17% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $1,784,019 | +19.2% | 9,925 | +6.6% | 0.16% | +23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,749,028 | -7.9% | 18,892 | -2.9% | 0.16% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $1,752,007 | +11.7% | 14,624 | -3.4% | 0.16% | +15.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,727,185 | -15.0% | 10,862 | -3.7% | 0.16% | -12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,679,401 | -4.2% | 3,815 | -0.8% | 0.16% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $1,657,611 | -8.1% | 14,925 | -1.5% | 0.15% | -4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,633,745 | -6.5% | 24,125 | -1.1% | 0.15% | -3.2% |
| CAT | Sell | CATERPILLAR INC | $1,628,402 | +10.1% | 5,965 | -0.8% | 0.15% | +14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,615,700 | -7.8% | 3,192 | -5.0% | 0.15% | -4.5% |
| ABT | Sell | ABBOTT LABS | $1,605,112 | -19.9% | 16,573 | -9.9% | 0.15% | -16.8% |
| KKR | Buy | KKR & CO INC | $1,519,040 | +15.8% | 24,660 | +5.3% | 0.14% | +20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,473,911 | -2.9% | 16,961 | +12.8% | 0.14% | +0.7% |
| MPC | Sell | MARATHON PETE CORP | $1,466,636 | +25.9% | 9,691 | -3.0% | 0.14% | +30.8% |
| DHR | Sell | DANAHER CORPORATION | $1,460,322 | -5.8% | 5,886 | -8.9% | 0.14% | -2.9% |
| MS | Sell | MORGAN STANLEY | $1,455,617 | -4.9% | 17,823 | -0.5% | 0.14% | -1.5% |
| TJX | Buy | TJX COS INC NEW | $1,432,419 | +30.9% | 16,116 | +24.8% | 0.13% | +35.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,428,397 | -9.6% | 24,855 | -6.4% | 0.13% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,402,098 | -10.2% | 24,157 | -1.0% | 0.13% | -7.1% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,406,846 | +328.0% | 29,844 | +368.0% | 0.13% | +348.3% |
| SBUX | Buy | STARBUCKS CORP | $1,407,862 | -7.7% | 15,425 | +0.2% | 0.13% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $1,367,848 | -9.0% | 7,404 | +2.3% | 0.13% | -5.2% |
| BKNG | BOOKING HOLDINGS INC | $1,369,274 | +14.2% | 444 | 0.0% | 0.13% | +18.7% | |
| BRAZE INC | $1,372,040 | +6.7% | 29,361 | 0.0% | 0.13% | +10.4% | ||
| Buy | SHELL PLCspon ads | $1,353,268 | +12.5% | 21,020 | +5.5% | 0.12% | +15.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,351,659 | -79.0% | 3,162 | -78.2% | 0.12% | -78.3% |
| BLK | Sell | BLACKROCK INC | $1,329,211 | -8.9% | 2,056 | -2.7% | 0.12% | -5.4% |
| NFLX | Sell | NETFLIX INC | $1,325,754 | -16.5% | 3,511 | -2.6% | 0.12% | -13.4% |
| ASML | Sell | ASML HOLDING N V | $1,330,147 | -19.9% | 2,260 | -1.4% | 0.12% | -17.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,316,776 | +89.5% | 6,199 | +96.5% | 0.12% | +96.8% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,302,438 | – | 15,408 | +100.0% | 0.12% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,286,463 | +10.6% | 19,563 | -3.0% | 0.12% | +14.4% |
| Sell | LINDE PLC | $1,286,097 | -4.6% | 3,454 | -2.4% | 0.12% | -1.7% | |
| BA | Buy | BOEING CO | $1,274,289 | -7.7% | 6,648 | +1.7% | 0.12% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $1,273,746 | -14.7% | 15,716 | -6.0% | 0.12% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,264,798 | +17.6% | 9,015 | +12.2% | 0.12% | +21.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,248,878 | -3.3% | 5,191 | -11.6% | 0.12% | +0.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,251,772 | -13.8% | 6,420 | -9.1% | 0.12% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,237,046 | -38.4% | 21,593 | -20.2% | 0.12% | -36.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,222,708 | -1.2% | 6,425 | -2.4% | 0.11% | +1.8% |
| UNP | Sell | UNION PAC CORP | $1,217,754 | -14.2% | 5,980 | -13.8% | 0.11% | -11.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,193,429 | -12.0% | 3,266 | -3.5% | 0.11% | -8.3% |
| DV | DOUBLEVERIFY HLDGS INC | $1,194,583 | -28.2% | 42,740 | 0.0% | 0.11% | -25.5% | |
| INTC | Sell | INTEL CORP | $1,176,030 | +4.3% | 33,081 | -1.9% | 0.11% | +7.9% |
| DE | Sell | DEERE & CO | $1,140,076 | -13.7% | 3,021 | -7.4% | 0.11% | -10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,132,706 | -6.5% | 16,321 | -1.7% | 0.10% | -2.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,131,652 | -10.0% | 19,200 | -3.2% | 0.10% | -6.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,118,893 | -14.9% | 6,390 | -5.3% | 0.10% | -11.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,103,842 | +221.2% | 4,699 | +233.3% | 0.10% | +229.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,104,996 | -2.8% | 1,763 | -0.3% | 0.10% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,084,820 | -24.0% | 11,345 | -12.3% | 0.10% | -21.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,090,292 | -6.9% | 2,504 | -5.0% | 0.10% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,089,385 | -8.1% | 4,730 | -0.2% | 0.10% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,081,564 | -6.5% | 10,519 | +3.5% | 0.10% | -2.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,070,027 | -8.5% | 18,812 | -4.1% | 0.10% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,063,998 | -5.7% | 7,685 | -1.5% | 0.10% | -2.0% |
| CME | Buy | CME GROUP INC | $1,059,764 | +33.0% | 5,293 | +23.1% | 0.10% | +38.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,057,641 | +20.9% | 32,255 | +7.7% | 0.10% | +25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,042,021 | -23.5% | 6,685 | -12.1% | 0.10% | -20.5% |
| ETN | Sell | EATON CORP PLC | $1,048,083 | +4.1% | 4,914 | -1.8% | 0.10% | +7.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,030,125 | -30.1% | 11,247 | -26.3% | 0.10% | -28.0% |
| CI | Sell | THE CIGNA GROUP | $1,027,876 | -5.4% | 3,593 | -7.2% | 0.10% | -2.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,001,886 | -3.4% | 6,597 | -0.5% | 0.09% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,008,105 | -12.2% | 3,689 | -2.0% | 0.09% | -9.7% |
| WM | Sell | WASTE MGMT INC DEL | $996,821 | -13.5% | 6,539 | -1.6% | 0.09% | -10.7% |
| SCJ | New | ISHARES INCmsci japn smcetf | $965,845 | – | 14,213 | +100.0% | 0.09% | – |
| TMUS | Sell | T-MOBILE US INC | $975,448 | -0.9% | 6,965 | -1.7% | 0.09% | +2.3% |
| RTX | Sell | RTX CORPORATION | $956,721 | -28.4% | 13,293 | -2.5% | 0.09% | -25.2% |
| UL | Sell | UNILEVER PLCspon adr new | $936,624 | -15.0% | 18,960 | -10.3% | 0.09% | -11.2% |
| SNPS | Sell | SYNOPSYS INC | $933,545 | +1.4% | 2,034 | -3.8% | 0.09% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $936,325 | -17.7% | 6,276 | -3.9% | 0.09% | -14.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $912,034 | -14.6% | 11,355 | -13.7% | 0.08% | -11.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $913,617 | +7.8% | 23,153 | +8.2% | 0.08% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $903,689 | -10.8% | 5,495 | +5.2% | 0.08% | -7.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $900,433 | -4.2% | 3,830 | -0.2% | 0.08% | -1.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $881,902 | +33.1% | 3,991 | +29.6% | 0.08% | +39.0% |
| PGR | Sell | PROGRESSIVE CORP | $881,908 | +3.4% | 6,331 | -1.7% | 0.08% | +7.9% |
| VOX | Buy | VANGUARD WORLD FDS | $878,126 | +75.2% | 8,348 | +77.1% | 0.08% | +80.0% |
| SO | Buy | SOUTHERN CO | $873,947 | -4.5% | 13,504 | +3.7% | 0.08% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $856,908 | -18.8% | 4,115 | -14.1% | 0.08% | -16.0% |
| AON | Sell | AON PLC | $856,267 | -21.0% | 2,641 | -15.9% | 0.08% | -18.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $839,374 | -22.1% | 3,291 | -18.9% | 0.08% | -18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $837,155 | -6.5% | 11,171 | -3.8% | 0.08% | -2.5% |
| EQIX | Sell | EQUINIX INC | $846,819 | -15.5% | 1,166 | -8.8% | 0.08% | -13.3% |
| EMR | Buy | EMERSON ELEC CO | $830,212 | +18.2% | 8,597 | +10.6% | 0.08% | +22.2% |
| SNY | Buy | SANOFIsponsored adr | $833,619 | +6.8% | 15,541 | +7.4% | 0.08% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $819,873 | -17.2% | 2,805 | -3.2% | 0.08% | -14.6% |
| BP | Buy | BP PLCsponsored adr | $824,310 | +14.4% | 21,289 | +4.3% | 0.08% | +18.8% |
| KLAC | Sell | KLA CORP | $818,249 | -9.0% | 1,784 | -3.8% | 0.08% | -5.0% |
| CSX | Sell | CSX CORP | $808,212 | -12.9% | 26,283 | -3.4% | 0.08% | -9.6% |
| VLO | Sell | VALERO ENERGY CORP | $805,663 | +9.9% | 5,685 | -9.0% | 0.08% | +13.6% |
| AZO | Sell | AUTOZONE INC | $795,017 | -1.6% | 313 | -3.4% | 0.07% | +2.8% |
| PHM | Sell | PULTE GROUP INC | $785,522 | -7.8% | 10,608 | -3.3% | 0.07% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $792,526 | -0.2% | 8,979 | +1.5% | 0.07% | +2.8% |
| CTAS | Sell | CINTAS CORP | $770,587 | -4.2% | 1,602 | -1.1% | 0.07% | -1.4% |
| CB | Sell | CHUBB LIMITED | $753,234 | +5.1% | 3,618 | -2.8% | 0.07% | +9.4% |
| NOW | Sell | SERVICENOW INC | $754,037 | -2.2% | 1,349 | -1.7% | 0.07% | +1.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $759,069 | -9.1% | 9,141 | -0.3% | 0.07% | -6.7% |
| WMB | Sell | WILLIAMS COS INC | $758,059 | -2.2% | 22,501 | -5.3% | 0.07% | +1.4% |
| IJH | ISHARES TRcore s&p mcp etf | $749,297 | -4.6% | 3,005 | 0.0% | 0.07% | -1.4% | |
| Buy | THOMSON REUTERS CORP. | $741,171 | -6.2% | 6,052 | +3.4% | 0.07% | -2.8% | |
| HUM | Sell | HUMANA INC | $734,655 | +6.8% | 1,510 | -1.8% | 0.07% | +11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $734,452 | -5.5% | 13,378 | -2.4% | 0.07% | -1.4% |
| EOG | Sell | EOG RES INC | $729,298 | +10.4% | 5,753 | -0.4% | 0.07% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $726,489 | +3.3% | 10,405 | +2.3% | 0.07% | +6.3% |
| SAP | Sell | SAP SEspon adr | $723,028 | -5.5% | 5,591 | -0.0% | 0.07% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $713,814 | -5.2% | 2,761 | -3.2% | 0.07% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $711,048 | +27.8% | 5,918 | +1.5% | 0.07% | +32.0% |
| MO | Sell | ALTRIA GROUP INC | $713,491 | -21.7% | 16,968 | -15.6% | 0.07% | -18.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $713,877 | -0.6% | 3,132 | -4.2% | 0.07% | +3.1% |
| WELL | Buy | WELLTOWER INC | $698,286 | +4.7% | 8,524 | +3.4% | 0.06% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $696,687 | -5.3% | 6,302 | -5.9% | 0.06% | -1.5% | |
| OEF | ISHARES TRs&p 100 etf | $689,399 | -3.1% | 3,436 | 0.0% | 0.06% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $690,523 | -6.1% | 819 | -0.4% | 0.06% | -3.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $695,063 | -5.3% | 9,339 | +2.8% | 0.06% | -3.0% | |
| NTNX | NUTANIX INCcl a | $672,242 | +24.3% | 19,273 | 0.0% | 0.06% | +29.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $668,618 | +16.2% | 365 | +35.7% | 0.06% | +21.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $660,899 | -9.6% | 2,332 | -4.4% | 0.06% | -6.2% |
| F | Buy | FORD MTR CO DEL | $649,392 | -16.2% | 52,286 | +2.0% | 0.06% | -13.0% |
| HCA | Sell | HCA HEALTHCARE INC | $649,633 | -22.1% | 2,641 | -3.9% | 0.06% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $648,359 | -28.6% | 5,893 | -26.7% | 0.06% | -25.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $631,253 | +11.3% | 6,742 | +0.2% | 0.06% | +15.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $629,840 | -8.6% | 693 | -3.9% | 0.06% | -6.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $624,550 | +27.4% | 73,563 | +10.6% | 0.06% | +31.8% |
| VMW | Sell | VMWARE INC | $621,636 | +9.9% | 3,734 | -5.2% | 0.06% | +13.7% |
| DRI | DARDEN RESTAURANTS INC | $617,278 | -14.3% | 4,310 | 0.0% | 0.06% | -10.9% | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $609,940 | +1.4% | 25,977 | -0.6% | 0.06% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $616,900 | +11.6% | 5,349 | +8.2% | 0.06% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $611,450 | +16.0% | 10,488 | -2.2% | 0.06% | +21.3% |
| RY | Buy | ROYAL BK CDA | $613,392 | +0.0% | 7,015 | +9.3% | 0.06% | +3.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $606,451 | +3.8% | 4,785 | -7.5% | 0.06% | +7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $600,049 | -19.1% | 3,047 | -6.9% | 0.06% | -15.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $602,607 | -3.1% | 9,469 | -2.8% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP | $606,145 | -23.5% | 5,482 | -8.7% | 0.06% | -21.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $594,165 | -10.6% | 5,500 | -4.5% | 0.06% | -6.8% |
| VALE | Sell | VALE S Asponsored ads | $591,302 | -3.0% | 44,127 | -2.9% | 0.06% | +1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $594,518 | -10.6% | 7,617 | +2.6% | 0.06% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $586,601 | -57.5% | 1,366 | -55.9% | 0.05% | -56.1% |
| T | Buy | AT&T INC | $584,717 | -2.9% | 38,929 | +3.1% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $582,049 | -22.0% | 2,138 | -16.0% | 0.05% | -19.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $581,516 | -11.1% | 6,241 | -7.5% | 0.05% | -6.9% |
| CMI | Sell | CUMMINS INC | $583,504 | -6.9% | 2,554 | -0.1% | 0.05% | -3.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $577,886 | +3.9% | 2,940 | -2.9% | 0.05% | +8.0% |
| DOW | Sell | DOW INC | $568,088 | -3.7% | 11,018 | -0.5% | 0.05% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $570,641 | -26.1% | 1,641 | -25.2% | 0.05% | -23.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $575,751 | -1.4% | 6,855 | -0.3% | 0.05% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $565,233 | +11.3% | 4,604 | +14.2% | 0.05% | +15.6% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $559,212 | +19.3% | 8,992 | +23.8% | 0.05% | +23.8% |
| QQQ | Buy | INVESCO QQQ TRput | $557,468 | +38.2% | 1,556,000 | +42.5% | 0.05% | +44.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $559,693 | -2.7% | 1,562 | +0.3% | 0.05% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $562,320 | -5.4% | 10,650 | -3.0% | 0.05% | -1.9% |
| PSA | Sell | PUBLIC STORAGE | $562,782 | -25.6% | 2,136 | -17.6% | 0.05% | -23.5% |
| YUM | Sell | YUM BRANDS INC | $549,236 | -14.6% | 4,396 | -5.3% | 0.05% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $554,111 | -2.9% | 7,347 | -2.7% | 0.05% | 0.0% |
| NUE | Sell | NUCOR CORP | $550,352 | -10.5% | 3,520 | -6.1% | 0.05% | -7.3% |
| MCK | Sell | MCKESSON CORP | $553,999 | -4.6% | 1,274 | -6.3% | 0.05% | -1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $550,316 | -11.3% | 4,547 | -16.5% | 0.05% | -7.3% |
| CCI | Sell | CROWN CASTLE INC | $553,950 | -27.8% | 6,019 | -10.6% | 0.05% | -26.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $549,757 | -9.5% | 6,671 | -1.1% | 0.05% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $554,989 | -42.8% | 17,124 | -34.4% | 0.05% | -41.4% |
| FERG | Sell | FERGUSON PLC NEW | $538,310 | +4.1% | 3,273 | -0.4% | 0.05% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $544,163 | -10.2% | 6,944 | +0.9% | 0.05% | -7.4% |
| O | Sell | REALTY INCOME CORP | $537,254 | -27.1% | 10,758 | -12.8% | 0.05% | -24.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $539,485 | +0.0% | 1,385 | +0.1% | 0.05% | +4.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $526,586 | -6.2% | 2,229 | -10.3% | 0.05% | -2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $527,472 | +38.1% | 1,285 | +55.4% | 0.05% | +44.1% |
| AFL | Sell | AFLAC INC | $519,238 | +8.6% | 6,765 | -1.2% | 0.05% | +11.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $519,867 | +12.7% | 1,182 | -5.9% | 0.05% | +17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $522,603 | -16.2% | 7,349 | -9.2% | 0.05% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $514,071 | -20.0% | 4,254 | -8.6% | 0.05% | -15.8% |
| PCAR | Sell | PACCAR INC | $516,582 | -1.6% | 6,076 | -3.2% | 0.05% | +2.1% |
| MMM | Buy | 3M CO | $507,233 | +67.1% | 5,418 | +78.7% | 0.05% | +74.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $501,737 | -3.6% | 2,471 | +5.0% | 0.05% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $506,557 | -4.6% | 2,162 | -4.5% | 0.05% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $511,058 | +8.3% | 621 | -5.5% | 0.05% | +11.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $511,571 | -14.1% | 6,801 | -3.9% | 0.05% | -11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $505,623 | -7.9% | 3,096 | -2.1% | 0.05% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $509,244 | -8.7% | 2,927 | -9.6% | 0.05% | -6.0% |
| GPC | Buy | GENUINE PARTS CO | $498,709 | +20.6% | 3,454 | +41.4% | 0.05% | +24.3% |
| OKE | Buy | ONEOK INC NEW | $496,974 | +11.2% | 7,835 | +8.2% | 0.05% | +15.0% |
| RSG | Sell | REPUBLIC SVCS INC | $500,210 | -8.0% | 3,510 | -1.2% | 0.05% | -6.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $494,467 | +26.5% | 7,646 | +10.1% | 0.05% | +31.4% |
| EXC | Sell | EXELON CORP | $487,567 | -8.3% | 12,902 | -1.1% | 0.04% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $486,134 | -12.4% | 9,181 | -5.0% | 0.04% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $484,018 | -16.3% | 4,468 | -6.5% | 0.04% | -13.5% |
| ENB | Sell | ENBRIDGE INC | $470,109 | -22.2% | 14,032 | -13.7% | 0.04% | -18.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $477,482 | +9.3% | 8,650 | -1.6% | 0.04% | +12.8% |
| RELX | Buy | RELX PLCsponsored adr | $472,272 | +7.0% | 14,014 | +6.1% | 0.04% | +12.8% |
| C | Sell | CITIGROUP INC | $477,977 | -26.9% | 11,621 | -18.2% | 0.04% | -24.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $473,403 | +6.4% | 7,856 | +9.5% | 0.04% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $475,421 | +7.7% | 1,162 | -2.7% | 0.04% | +12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $460,016 | -2.7% | 2,301 | -0.4% | 0.04% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $465,399 | -3.6% | 961 | -4.3% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORP | $462,827 | +2.7% | 1,747 | -3.9% | 0.04% | +7.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $456,097 | +1.2% | 3,037 | -1.9% | 0.04% | +5.0% |
| FISV | Sell | FISERV INC | $451,388 | -22.3% | 3,996 | -13.2% | 0.04% | -19.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $455,214 | -27.3% | 2,492 | -22.6% | 0.04% | -25.0% |
| UBS | Buy | UBS GROUP AG | $454,398 | +32.9% | 18,434 | +9.3% | 0.04% | +35.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $456,043 | -26.6% | 3,057 | -14.7% | 0.04% | -25.0% |
| SNA | Buy | SNAP ON INC | $457,591 | +21.8% | 1,794 | +37.6% | 0.04% | +23.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $458,189 | -24.7% | 2,289 | -12.9% | 0.04% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $441,777 | -2.5% | 1,340 | -1.8% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $445,414 | +16.0% | 4,694 | +7.8% | 0.04% | +20.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $447,525 | +31.8% | 45,434 | +15.0% | 0.04% | +36.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $440,251 | -14.5% | 1,540 | -1.5% | 0.04% | -10.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $440,588 | +4.2% | 3,048 | +41.5% | 0.04% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $440,330 | -0.3% | 1,752 | -2.3% | 0.04% | +5.1% |
| GLW | Buy | CORNING INC | $437,016 | +11.5% | 14,343 | +28.3% | 0.04% | +17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $445,697 | -16.5% | 5,211 | -11.8% | 0.04% | -14.6% |
| PXD | Buy | PIONEER NAT RES CO | $442,572 | +11.7% | 1,928 | +0.8% | 0.04% | +17.1% |
| RE | Sell | EVEREST GROUP LTD | $435,969 | +1.8% | 1,173 | -6.4% | 0.04% | +5.3% |
| RACE | Sell | FERRARI N V | $435,374 | -11.5% | 1,473 | -2.6% | 0.04% | -9.1% |
| EIX | Buy | EDISON INTL | $432,533 | +5.7% | 6,834 | +16.0% | 0.04% | +8.1% |
| XEL | Buy | XCEL ENERGY INC | $435,330 | -6.1% | 7,608 | +2.0% | 0.04% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $422,142 | -19.4% | 6,597 | -3.4% | 0.04% | -17.0% |
| BX | Buy | BLACKSTONE INC | $423,739 | +38.0% | 3,955 | +19.7% | 0.04% | +44.4% |
| Buy | GSK PLCsponsored adr | $422,240 | +8.6% | 11,648 | +6.8% | 0.04% | +11.4% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $416,246 | +14.7% | 5,222 | +7.7% | 0.04% | +21.9% |
| SRE | Buy | SEMPRA | $425,958 | +2.1% | 6,261 | +118.6% | 0.04% | +5.4% |
| IRM | Sell | IRON MTN INC DEL | $414,465 | -3.3% | 6,972 | -7.6% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $408,728 | -11.3% | 7,182 | -2.4% | 0.04% | -7.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $408,736 | -14.0% | 10,961 | -7.8% | 0.04% | -9.5% |
| E | Buy | ENI S P Asponsored adr | $411,832 | +22.6% | 12,902 | +10.5% | 0.04% | +26.7% |
| ROST | Sell | ROSS STORES INC | $409,900 | -1.6% | 3,629 | -2.3% | 0.04% | +2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $414,575 | +10.9% | 6,094 | +2.9% | 0.04% | +15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $404,041 | -38.1% | 5,832 | -15.7% | 0.04% | -36.2% |
| EA | Sell | ELECTRONIC ARTS INC | $398,765 | -13.8% | 3,312 | -7.1% | 0.04% | -9.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $402,651 | +5.7% | 5,348 | +0.7% | 0.04% | +8.8% |
| GWW | Sell | GRAINGER W W INC | $401,290 | -17.0% | 580 | -5.4% | 0.04% | -14.0% |
| DLTR | Buy | DOLLAR TREE INC | $384,497 | +47.3% | 3,612 | +98.6% | 0.04% | +56.5% |
| MCO | Sell | MOODYS CORP | $387,624 | -11.6% | 1,226 | -2.8% | 0.04% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $390,211 | +2.9% | 1,923 | -3.0% | 0.04% | +5.9% |
| Sell | CONSTELLATION ENERGY CORP | $387,452 | +10.2% | 3,552 | -7.5% | 0.04% | +16.1% | |
| DHI | Sell | D R HORTON INC | $393,452 | -13.9% | 3,661 | -2.5% | 0.04% | -12.2% |
| IT | Buy | GARTNER INC | $384,500 | +3.3% | 1,119 | +5.3% | 0.04% | +9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $384,528 | -12.4% | 4,788 | -2.9% | 0.04% | -7.7% |
| MSCI | Sell | MSCI INC | $385,323 | +6.9% | 751 | -2.2% | 0.04% | +12.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $385,997 | -11.4% | 12,289 | -6.4% | 0.04% | -7.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $385,993 | +11.3% | 25,750 | +2.7% | 0.04% | +16.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $376,546 | +13.5% | 3,097 | +39.0% | 0.04% | +16.7% |
| CTVA | Sell | CORTEVA INC | $381,046 | -14.9% | 7,448 | -4.7% | 0.04% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $372,490 | +9.2% | 2,405 | -7.4% | 0.04% | +16.7% |
| MET | Buy | METLIFE INC | $378,718 | +27.6% | 6,020 | +14.6% | 0.04% | +29.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $377,365 | -24.9% | 7,092 | -3.8% | 0.04% | -22.2% |
| SNAP | Buy | SNAP INCcl a | $369,578 | -24.5% | 41,479 | +0.4% | 0.03% | -22.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $368,937 | +10.7% | 21,240 | +7.1% | 0.03% | +13.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $363,689 | -10.3% | 11,862 | -2.0% | 0.03% | -5.6% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $358,317 | +5.0% | 15,385 | +4.5% | 0.03% | +6.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $358,332 | -29.6% | 3,639 | -20.8% | 0.03% | -28.3% |
| ABC | Sell | CENCORA INC | $360,120 | -12.0% | 2,001 | -5.9% | 0.03% | -10.8% |
| ET | ENERGY TRANSFER L P | $354,538 | +10.5% | 25,270 | 0.0% | 0.03% | +13.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $352,689 | -26.0% | 6,033 | -15.6% | 0.03% | -23.3% |
| ECL | Sell | ECOLAB INC | $359,128 | -12.8% | 2,120 | -3.9% | 0.03% | -10.8% |
| STM | STMICROELECTRONICS N Vny registry | $353,394 | -13.7% | 8,188 | 0.0% | 0.03% | -10.8% | |
| EBAY | Sell | EBAY INC. | $355,321 | -15.9% | 8,059 | -14.8% | 0.03% | -13.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $358,703 | -9.9% | 2,060 | +1.3% | 0.03% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $360,807 | +7.7% | 3,810 | +4.5% | 0.03% | +10.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $354,771 | – | 4,966 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $347,041 | -17.0% | 5,254 | -6.7% | 0.03% | -13.5% |
| FAST | Buy | FASTENAL CO | $347,237 | +34.9% | 6,355 | +45.6% | 0.03% | +39.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $347,956 | -3.6% | 20,230 | -0.1% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $350,207 | -19.5% | 10,622 | -5.9% | 0.03% | -17.9% |
| NVR | Sell | NVR INC | $339,908 | -7.7% | 57 | -1.7% | 0.03% | -3.0% |
| VRSN | Sell | VERISIGN INC | $345,516 | -18.4% | 1,706 | -9.0% | 0.03% | -15.8% |
| ADSK | Sell | AUTODESK INC | $346,160 | -3.5% | 1,673 | -4.6% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $339,063 | -5.7% | 1,293 | -2.3% | 0.03% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $338,414 | +9.3% | 5,216 | -1.0% | 0.03% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $336,136 | -6.6% | 3,017 | -8.6% | 0.03% | -3.1% |
| INVH | Sell | INVITATION HOMES INC | $334,963 | -10.9% | 10,570 | -3.3% | 0.03% | -8.8% |
| BRO | Sell | BROWN & BROWN INC | $332,508 | +0.4% | 4,761 | -1.0% | 0.03% | +3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $325,069 | +0.7% | 843 | -1.2% | 0.03% | +3.4% |
| HES | Sell | HESS CORP | $322,677 | +4.1% | 2,109 | -7.5% | 0.03% | +7.1% |
| IJR | ISHARES TRcore s&p scp etf | $327,891 | -5.3% | 3,476 | 0.0% | 0.03% | -3.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $328,718 | +0.4% | 4,407 | -3.8% | 0.03% | +3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $328,566 | -1.6% | 19,817 | +2.2% | 0.03% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $320,820 | -7.1% | 1,191 | -2.3% | 0.03% | -3.2% |
| KHC | Sell | KRAFT HEINZ CO | $327,788 | -20.5% | 9,744 | -16.1% | 0.03% | -18.9% |
| KR | Sell | KROGER CO | $319,515 | -8.0% | 7,140 | -3.4% | 0.03% | -3.2% |
| AME | Sell | AMETEK INC | $320,787 | -11.9% | 2,171 | -3.5% | 0.03% | -9.1% |
| USB | Sell | US BANCORP DEL | $312,847 | -5.3% | 9,463 | -5.4% | 0.03% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $313,544 | +3.2% | 5,174 | -2.0% | 0.03% | +7.4% |
| COG | Sell | COTERRA ENERGY INC | $310,236 | +3.5% | 11,469 | -3.2% | 0.03% | +7.4% |
| LNG | CHENIERE ENERGY INC | $310,677 | +8.9% | 1,872 | 0.0% | 0.03% | +16.0% | |
| TRGP | Buy | TARGA RES CORP | $312,278 | +15.5% | 3,643 | +2.5% | 0.03% | +20.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $312,627 | +6.9% | 4,615 | +3.0% | 0.03% | +11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $310,481 | +5.6% | 6,509 | +7.0% | 0.03% | +11.5% |
| WDFC | New | WD 40 CO | $304,860 | – | 1,500 | +100.0% | 0.03% | – |
| IWR | ISHARES TRrus mid cap etf | $307,193 | -5.2% | 4,436 | 0.0% | 0.03% | -3.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $296,966 | -11.8% | 2,404 | +0.1% | 0.03% | -6.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $297,054 | +43.1% | 3,029 | +0.9% | 0.03% | +47.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $304,821 | +9.2% | 37,866 | +4.1% | 0.03% | +12.0% |
| NDAQ | Sell | NASDAQ INC | $304,854 | -12.6% | 6,274 | -10.4% | 0.03% | -9.7% |
| BG | Buy | BUNGE LIMITED | $306,672 | +21.6% | 2,833 | +6.0% | 0.03% | +21.7% |
| NTES | Sell | NETEASE INCsponsored ads | $297,475 | -14.4% | 2,970 | -17.4% | 0.03% | -9.7% |
| CDW | Sell | CDW CORP | $292,956 | +6.4% | 1,452 | -3.2% | 0.03% | +8.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $287,385 | +3.9% | 10,500 | 0.0% | 0.03% | +8.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $287,287 | -14.2% | 3,309 | -6.5% | 0.03% | -10.0% |
| YUMC | YUM CHINA HLDGS INC | $290,914 | -1.4% | 5,221 | 0.0% | 0.03% | +3.8% | |
| CSL | Sell | CARLISLE COS INC | $292,445 | -3.4% | 1,128 | -4.4% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $295,180 | -8.3% | 1,419 | -5.1% | 0.03% | -6.9% |
| STE | Sell | STERIS PLC | $288,318 | -3.6% | 1,314 | -1.2% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $287,969 | -17.4% | 11,205 | -1.3% | 0.03% | -12.9% |
| IQV | Sell | IQVIA HLDGS INC | $294,338 | -19.1% | 1,496 | -7.5% | 0.03% | -18.2% |
| ANET | Sell | ARISTA NETWORKS INC | $293,184 | +11.1% | 1,594 | -2.1% | 0.03% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $294,503 | -8.7% | 6,905 | -4.7% | 0.03% | -6.9% |
| BBY | Sell | BEST BUY INC | $288,717 | -33.5% | 4,156 | -21.6% | 0.03% | -30.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $285,386 | +4.0% | 8,080 | -6.9% | 0.03% | +4.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $282,059 | -4.0% | 10,505 | +4.2% | 0.03% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $281,450 | -22.5% | 254 | -8.3% | 0.03% | -18.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $282,760 | -21.6% | 1,639 | -17.3% | 0.03% | -18.8% |
| HMC | Buy | HONDA MOTOR LTD | $278,674 | +20.7% | 8,284 | +8.8% | 0.03% | +23.8% |
| TFC | Buy | TRUIST FINL CORP | $278,060 | +3.1% | 9,719 | +9.4% | 0.03% | +8.3% |
| FTV | Sell | FORTIVE CORP | $268,906 | -1.7% | 3,626 | -0.8% | 0.02% | +4.2% |
| FDS | Sell | FACTSET RESH SYS INC | $271,101 | +7.2% | 620 | -1.7% | 0.02% | +8.7% |
| ES | Sell | EVERSOURCE ENERGY | $268,886 | -22.4% | 4,624 | -5.3% | 0.02% | -19.4% |
| HUBB | HUBBELL INC | $272,667 | -5.5% | 870 | 0.0% | 0.02% | -3.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $273,871 | +26.1% | 7,966 | +7.6% | 0.02% | +31.6% |
| TPR | Sell | TAPESTRY INC | $273,096 | -34.9% | 9,499 | -3.0% | 0.02% | -32.4% |
| CSGP | Sell | COSTAR GROUP INC | $271,960 | -15.2% | 3,537 | -1.8% | 0.02% | -13.8% |
| CPRT | Buy | COPART INC | $268,365 | -18.5% | 6,228 | +72.5% | 0.02% | -13.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $266,803 | -24.7% | 2,386 | -19.1% | 0.02% | -21.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $270,964 | -13.6% | 2,792 | -2.6% | 0.02% | -10.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $274,269 | +2.0% | 6,016 | +12.0% | 0.02% | +4.2% |
| BMO | Buy | BANK MONTREAL QUE | $268,043 | -2.2% | 3,177 | +4.6% | 0.02% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $274,903 | – | 1,769 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $265,909 | -12.7% | 3,301 | -4.4% | 0.02% | -7.4% |
| IDXX | Sell | IDEXX LABS INC | $262,799 | -14.5% | 601 | -1.8% | 0.02% | -11.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $260,649 | – | 3,783 | +100.0% | 0.02% | – |
| APOLLO GLOBAL MGMT INC | $263,087 | +16.9% | 2,931 | 0.0% | 0.02% | +20.0% | ||
| IBN | ICICI BANK LIMITEDadr | $262,088 | +0.2% | 11,336 | 0.0% | 0.02% | +4.3% | |
| MFC | Buy | MANULIFE FINL CORP | $264,274 | -2.9% | 14,457 | +0.4% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $255,495 | -22.2% | 14,525 | -12.8% | 0.02% | -17.2% |
| HSY | Sell | HERSHEY CO | $256,302 | -30.8% | 1,281 | -13.6% | 0.02% | -27.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $260,616 | -3.9% | 2,595 | -0.7% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $243,560 | +10.8% | 7,345 | +2.5% | 0.02% | +15.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $252,309 | +6.0% | 2,859 | 0.0% | 0.02% | +9.5% | |
| PPG | Sell | PPG INDS INC | $242,865 | -18.4% | 1,871 | -6.8% | 0.02% | -14.8% |
| VMC | Sell | VULCAN MATLS CO | $243,232 | -20.1% | 1,204 | -10.9% | 0.02% | -14.8% |
| PWR | Sell | QUANTA SVCS INC | $244,500 | -9.3% | 1,307 | -4.7% | 0.02% | -4.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $250,492 | -9.8% | 1,947 | +6.5% | 0.02% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $247,708 | +9.7% | 3,756 | +2.9% | 0.02% | +15.0% |
| WSO | Sell | WATSCO INC | $242,874 | -12.5% | 643 | -11.7% | 0.02% | -8.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $243,889 | -7.4% | 1,816 | -1.5% | 0.02% | -4.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $249,423 | +9.6% | 16,123 | +11.3% | 0.02% | +15.0% |
| LKQ | Sell | LKQ CORP | $235,272 | -16.1% | 4,752 | -1.2% | 0.02% | -12.0% |
| URI | Sell | UNITED RENTALS INC | $235,622 | -6.9% | 530 | -6.7% | 0.02% | -4.3% |
| JEF | JEFFERIES FINL GROUP INC | $241,209 | +10.4% | 6,585 | 0.0% | 0.02% | +10.0% | |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $237,578 | -28.2% | 13,717 | -10.2% | 0.02% | -26.7% | |
| TFX | New | TELEFLEX INCORPORATED | $241,584 | – | 1,230 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $240,942 | -4.3% | 3,498 | -6.3% | 0.02% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $238,276 | -13.2% | 2,272 | -7.3% | 0.02% | -12.0% |
| ETR | Buy | ENTERGY CORP NEW | $242,350 | +5.2% | 2,620 | +10.7% | 0.02% | +4.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $241,868 | -17.8% | 2,557 | -5.4% | 0.02% | -15.4% |
| STT | Sell | STATE STR CORP | $232,887 | -11.3% | 3,478 | -3.0% | 0.02% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC | $235,357 | -26.3% | 3,160 | -5.8% | 0.02% | -24.1% |
| EMN | Sell | EASTMAN CHEM CO | $239,213 | -18.3% | 3,118 | -10.9% | 0.02% | -15.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,441 | -2.6% | 685 | 0.0% | 0.02% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $226,150 | -10.3% | 3,730 | -0.4% | 0.02% | -8.7% |
| SJM | Sell | SMUCKER J M CO | $221,497 | -33.3% | 1,802 | -19.9% | 0.02% | -30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $230,076 | -24.3% | 1,858 | -12.8% | 0.02% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $222,316 | +7.6% | 4,834 | +1.0% | 0.02% | +16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $215,546 | -10.0% | 3,982 | -0.6% | 0.02% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $217,091 | -23.0% | 926 | -16.0% | 0.02% | -20.0% |
| NTAP | Sell | NETAPP INC | $212,616 | -3.0% | 2,802 | -2.3% | 0.02% | 0.0% |
| CE | New | CELANESE CORP DEL | $214,016 | – | 1,705 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $220,436 | -6.6% | 1,026 | -1.8% | 0.02% | -4.8% |
| FTNT | Sell | FORTINET INC | $214,593 | -24.2% | 3,657 | -2.3% | 0.02% | -20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,371 | -34.7% | 3,666 | -30.4% | 0.02% | -31.0% |
| AVY | AVERY DENNISON CORP | $212,993 | +6.3% | 1,166 | 0.0% | 0.02% | +11.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $214,105 | -17.6% | 536 | -2.9% | 0.02% | -13.0% |
| MKL | Sell | MARKEL GROUP INC | $212,039 | +5.0% | 144 | -1.4% | 0.02% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $215,395 | +4.8% | 248 | -2.4% | 0.02% | +11.1% |
| TRP | Sell | TC ENERGY CORP | $218,951 | -25.8% | 6,363 | -12.8% | 0.02% | -23.1% |
| ICLR | New | ICON PLC | $220,394 | – | 895 | +100.0% | 0.02% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $220,383 | -1.8% | 2,083 | -0.7% | 0.02% | 0.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $213,101 | -4.7% | 6,872 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,620 | -4.3% | 1,407 | 0.0% | 0.02% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $211,587 | -16.1% | 693 | -2.8% | 0.02% | -13.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $219,066 | -6.0% | 21,064 | -2.6% | 0.02% | -4.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $218,366 | +7.2% | 16,568 | +9.6% | 0.02% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $215,684 | -19.4% | 3,674 | -9.4% | 0.02% | -16.7% |
| CF | New | CF INDS HLDGS INC | $216,751 | – | 2,528 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $212,313 | -10.6% | 1,001 | -1.2% | 0.02% | -4.8% |
| SUI | Buy | SUN CMNTYS INC | $218,574 | -5.2% | 1,847 | +4.5% | 0.02% | -4.8% |
| MRO | New | MARATHON OIL CORP | $207,099 | – | 7,742 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $208,288 | -15.7% | 1,036 | +1.2% | 0.02% | -13.6% |
| NDSN | Sell | NORDSON CORP | $207,102 | -11.5% | 928 | -1.6% | 0.02% | -9.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $210,237 | -46.7% | 5,285 | -43.4% | 0.02% | -45.7% |
| IX | Sell | ORIX CORPsponsored adr | $209,634 | +2.1% | 2,233 | -0.8% | 0.02% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $205,521 | -36.8% | 7,171 | -14.9% | 0.02% | -34.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $209,241 | +4.1% | 2,903 | +9.5% | 0.02% | +5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $207,771 | -26.0% | 1,705 | -14.7% | 0.02% | -24.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $208,035 | +2.7% | 8,213 | +6.3% | 0.02% | +5.6% |
| DXCM | Sell | DEXCOM INC | $204,794 | -36.7% | 2,195 | -12.8% | 0.02% | -34.5% |
| BROOKFIELD CORPcl a ltd vt sh | $201,504 | -7.1% | 6,444 | 0.0% | 0.02% | 0.0% | ||
| ALB | Sell | ALBEMARLE CORP | $210,339 | -33.5% | 1,237 | -12.7% | 0.02% | -32.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $189,080 | -16.5% | 73,287 | +3.0% | 0.02% | -10.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $192,565 | +21.4% | 51,214 | +19.7% | 0.02% | +28.6% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $185,362 | -9.0% | 34,518 | 0.0% | 0.02% | -5.6% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $182,637 | +11.7% | 53,247 | 0.0% | 0.02% | +13.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $164,078 | -9.3% | 14,469 | -10.1% | 0.02% | -6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $149,618 | -15.3% | 10,283 | -1.5% | 0.01% | -12.5% |
| EC | ECOPETROL S Asponsored ads | $146,580 | +13.0% | 12,658 | 0.0% | 0.01% | +16.7% | |
| KOS | KOSMOS ENERGY LTD | $135,657 | +36.6% | 16,584 | 0.0% | 0.01% | +44.4% | |
| ORAN | New | ORANGEsponsored adr | $143,499 | – | 12,489 | +100.0% | 0.01% | – |
| Sell | HALEON PLCspon ads | $130,531 | -0.8% | 15,670 | -0.3% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $130,125 | -7.7% | 304,400 | -4.3% | 0.01% | -7.7% |
| BCS | Sell | BARCLAYS PLCadr | $118,299 | -6.2% | 15,186 | -5.3% | 0.01% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $117,224 | -0.0% | 20,107 | +5.0% | 0.01% | +10.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $123,253 | -23.6% | 24,026 | -5.3% | 0.01% | -21.4% |
| AMCR | Sell | AMCOR PLCord | $111,761 | -18.3% | 12,201 | -11.0% | 0.01% | -16.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $110,374 | +4.1% | 27,119 | +3.1% | 0.01% | +11.1% |
| AMRN | AMARIN CORP PLCspons adr new | $96,402 | -22.7% | 104,785 | 0.0% | 0.01% | -18.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $97,343 | -26.0% | 45,701 | -23.6% | 0.01% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $83,163 | +21.8% | 22,236 | +35.5% | 0.01% | +33.3% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $63,827 | -17.6% | 22,397 | 0.0% | 0.01% | -14.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $56,288 | -9.9% | 12,453 | -9.7% | 0.01% | -16.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $55,966 | – | 10,269 | +100.0% | 0.01% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $29,408 | -11.0% | 10,973 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRput | $19,105 | -6.5% | 277,200 | -1.7% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRput | $1,199 | -7.1% | 31,600 | -3.1% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -23,387 | -100.0% | 0.00% | – |
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -14,138 | -100.0% | -0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -13,581 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,008 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,782 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,530 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,425 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,245 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -9,675 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,997 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,129 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,828 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,685 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,880 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,119 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,163 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,284 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,394 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,545 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,666 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -6,611 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,401 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -544 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,214 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,409 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -411 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,284 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,663 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,356 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,048 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,111 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,812 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,663 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -421 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,192 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,464 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,956 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,083 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,843 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,607 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -5,359 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,724 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,834 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,706 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,121 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,998 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,573 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -6,718 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -15,511 | -100.0% | -0.03% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,474 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,864 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,137 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,664 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,412 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,946 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,100 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -24,966 | -100.0% | -0.11% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -46,172 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.