$1.16 Billion is the total value of Checchi Capital Advisers, LLC's 584 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $123,350,000 | -28.5% | 299,400 | -21.7% | 10.67% | -27.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $36,431,000 | -22.2% | 868,437 | -13.8% | 3.15% | -20.8% |
| AAPL | Buy | APPLE INC | $28,750,000 | -5.5% | 176,910 | +1.5% | 2.49% | -3.8% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $26,742,000 | +4.7% | 1,132,640 | +15.4% | 2.31% | +6.5% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $25,743,000 | -24.6% | 1,468,504 | -1.1% | 2.23% | -23.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $23,703,000 | +75.0% | 973,847 | +94.0% | 2.05% | +78.0% |
| GLD | Buy | SPDR GOLD TR | $23,513,000 | +0.3% | 143,286 | +10.4% | 2.03% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $22,762,000 | -6.3% | 81,080 | +2.9% | 1.97% | -4.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $20,346,000 | +3.6% | 283,170 | +15.9% | 1.76% | +5.5% |
| MBB | Sell | ISHARES TRmbs etf | $19,193,000 | -4.0% | 191,132 | -2.6% | 1.66% | -2.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $18,348,000 | +2.2% | 190,369 | +8.7% | 1.59% | +4.1% |
| EFA | Sell | ISHARES TRput | $17,646,000 | -28.2% | 268,500 | -19.6% | 1.53% | -26.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $17,208,000 | +3477.5% | 276,428 | +3514.9% | 1.49% | +3531.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,616,000 | -12.4% | 188,771 | -2.7% | 1.44% | -10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,127,000 | +249.1% | 245,388 | +291.0% | 1.40% | +255.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,891,000 | +9.2% | 987,064 | +13.5% | 1.12% | +11.1% |
| IBND | Buy | SPDR SER TRbloomberg intl | $12,668,000 | +16.3% | 440,765 | +29.1% | 1.10% | +18.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $12,101,000 | -3.3% | 354,878 | +4.6% | 1.05% | -1.6% |
| TSLA | Buy | TESLA INC | $11,068,000 | +67.2% | 12,416 | +102.2% | 0.96% | +70.2% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $10,811,000 | +24.5% | 475,013 | +38.5% | 0.94% | +26.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,603,000 | +55.3% | 256,608 | +73.3% | 0.92% | +57.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,574,000 | +120.1% | 201,211 | +130.5% | 0.92% | +123.7% |
| ISHG | Buy | ISHARES TR3yrtb etf | $10,501,000 | +62.3% | 151,004 | +76.0% | 0.91% | +65.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,447,000 | +1398.9% | 176,941 | +1403.3% | 0.90% | +1432.2% |
| AMZN | Buy | AMAZON COM INC | $9,897,000 | -17.9% | 73,339 | +1883.2% | 0.86% | -16.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,690,000 | +187.8% | 197,518 | +225.8% | 0.84% | +193.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,593,000 | +19.1% | 194,812 | +21.2% | 0.83% | +21.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,535,000 | +13.5% | 87,217 | +28.7% | 0.82% | +15.5% |
| BWZ | Buy | SPDR SER TRbloomberg short | $9,271,000 | +74.1% | 344,838 | +88.5% | 0.80% | +77.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $9,223,000 | +147.7% | 392,152 | +152.3% | 0.80% | +151.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,660,000 | +7.7% | 52,629 | +15.2% | 0.75% | +9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,980,000 | -16.2% | 199,688 | -5.3% | 0.69% | -14.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,906,000 | -19.8% | 95,294 | -16.8% | 0.68% | -18.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,650,000 | – | 83,787 | +100.0% | 0.66% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,436,000 | +9.6% | 75,144 | +20.0% | 0.64% | +11.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,172,000 | -8.7% | 184,663 | -9.9% | 0.62% | -7.0% |
| IGSB | New | ISHARES TR | $7,168,000 | – | 139,816 | +100.0% | 0.62% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,594,000 | +12.9% | 37,786 | +14.7% | 0.57% | +14.9% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $6,549,000 | – | 116,984 | +100.0% | 0.57% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,486,000 | +16.1% | 11,959 | +9.2% | 0.56% | +18.1% |
| DLS | New | WISDOMTREE TRintl smcap div | $6,385,000 | – | 103,973 | +100.0% | 0.55% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $6,378,000 | -9.5% | 144,721 | -2.6% | 0.55% | -7.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,289,000 | – | 16,988 | +100.0% | 0.54% | – |
| AGL | Buy | AGILON HEALTH INC | $6,260,000 | -1.2% | 250,080 | +0.0% | 0.54% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,221,000 | -51.7% | 20,695 | -43.3% | 0.54% | -50.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,212,000 | -15.8% | 53,258 | +1915.8% | 0.54% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,192,000 | -12.4% | 53,229 | +1994.8% | 0.54% | -10.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,825,000 | -7.8% | 66,898 | +2.0% | 0.50% | -6.1% |
| EFV | Buy | ISHARES TReafe value etf | $5,690,000 | -9.6% | 128,358 | +2.5% | 0.49% | -8.0% |
| IEV | New | ISHARES TReurope etf | $5,430,000 | – | 121,360 | +100.0% | 0.47% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,072,000 | -7.8% | 59,497 | +1.3% | 0.44% | -6.2% |
| IGIB | New | ISHARES TR | $4,778,000 | – | 90,452 | +100.0% | 0.41% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,772,000 | -34.0% | 47,421 | -29.7% | 0.41% | -32.8% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,723,000 | – | 104,976 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,585,000 | -2.2% | 8,470 | +4.0% | 0.40% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,477,000 | -13.1% | 38,812 | +2.7% | 0.39% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,207,000 | +0.1% | 30,284 | +10.1% | 0.36% | +2.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,192,000 | -77.0% | 72,016 | -73.8% | 0.36% | -76.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,164,000 | -31.8% | 22,925 | +2.4% | 0.36% | -30.6% |
| QQQ | Sell | INVESCO QQQ TRput | $3,880,000 | -20.7% | 12,300 | -8.9% | 0.34% | -19.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,886,000 | -59.2% | 78,374 | -53.1% | 0.34% | -58.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,826,000 | -52.6% | 49,437 | -52.2% | 0.33% | -51.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,821,000 | +15.3% | 23,330 | +14.6% | 0.33% | +17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,773,000 | -7.5% | 11,316 | -8.4% | 0.33% | -6.1% |
| V | Buy | VISA INC | $3,707,000 | +2.8% | 17,479 | +7.5% | 0.32% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $3,642,000 | +11.0% | 11,046 | -3.6% | 0.32% | +12.9% |
| PFE | Buy | PFIZER INC | $3,628,000 | +7.4% | 71,825 | +10.1% | 0.31% | +9.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,573,000 | -66.3% | 29,466 | -66.1% | 0.31% | -65.7% |
| HD | Buy | HOME DEPOT INC | $3,533,000 | +8.1% | 11,740 | +7.5% | 0.31% | +10.1% |
| INDA | Buy | ISHARES TRmsci india etf | $3,471,000 | -4.1% | 81,346 | +0.1% | 0.30% | -2.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,463,000 | – | 12,886 | +100.0% | 0.30% | – |
| ABBV | Buy | ABBVIE INC | $3,459,000 | +1.1% | 24,105 | +14.2% | 0.30% | +2.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,436,000 | – | 61,186 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,345,000 | +40.7% | 34,514 | +19.9% | 0.29% | +43.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,313,000 | -10.9% | 75,521 | -1.5% | 0.29% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,283,000 | +10.6% | 9,279 | +11.7% | 0.28% | +12.7% |
| KO | Buy | COCA COLA CO | $3,203,000 | +21.2% | 49,917 | +17.1% | 0.28% | +23.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,133,000 | -37.1% | 15,193 | -28.2% | 0.27% | -35.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,992,000 | -37.7% | 18,806 | -13.0% | 0.26% | -36.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,932,000 | +545.8% | 57,393 | +562.2% | 0.25% | +551.3% |
| MCD | Buy | MCDONALDS CORP | $2,834,000 | +27.9% | 10,759 | +20.1% | 0.24% | +30.3% |
| PEP | Buy | PEPSICO INC | $2,794,000 | +19.8% | 15,971 | +14.6% | 0.24% | +22.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,732,000 | +713.1% | 26,252 | +737.4% | 0.24% | +713.8% |
| MRK | Buy | MERCK & CO INC | $2,723,000 | +21.6% | 30,479 | +11.7% | 0.24% | +24.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,698,000 | -26.0% | 52,605 | -11.4% | 0.23% | -24.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,596,000 | -14.3% | 76,789 | +4.5% | 0.22% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,551,000 | +21.0% | 8,329 | +33.2% | 0.22% | +23.5% |
| CSCO | Buy | CISCO SYS INC | $2,374,000 | -12.9% | 52,325 | +7.0% | 0.20% | -11.6% |
| VOX | New | VANGUARD WORLD FDS | $2,328,000 | – | 23,874 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $2,302,000 | -3.2% | 15,869 | +1.9% | 0.20% | -1.5% |
| AVGO | Buy | BROADCOM INC | $2,303,000 | +1.6% | 4,301 | +19.5% | 0.20% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,213,000 | +21.5% | 12,371 | +24.6% | 0.19% | +23.2% |
| WMT | Sell | WALMART INC | $2,195,000 | -19.7% | 16,619 | -9.4% | 0.19% | -18.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,195,000 | -42.9% | 11,270 | -37.6% | 0.19% | -41.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,145,000 | +13.6% | 25,386 | +13.9% | 0.19% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,066,000 | +5.8% | 3,452 | +4.5% | 0.18% | +7.8% |
| ORCL | Buy | ORACLE CORP | $2,029,000 | -0.3% | 26,068 | +5.9% | 0.18% | +1.7% |
| AMGN | Buy | AMGEN INC | $2,038,000 | +21.0% | 8,236 | +18.3% | 0.18% | +23.1% |
| ABT | Buy | ABBOTT LABS | $2,011,000 | -3.6% | 18,472 | +4.8% | 0.17% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,986,000 | -0.5% | 4,798 | +6.1% | 0.17% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,955,000 | +17.0% | 20,126 | +13.1% | 0.17% | +19.0% |
| EEM | Sell | ISHARES TRput | $1,938,000 | -22.7% | 48,500 | -12.6% | 0.17% | -21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,904,000 | +17.0% | 25,804 | +15.8% | 0.16% | +19.6% |
| DHR | Buy | DANAHER CORPORATION | $1,885,000 | +2.6% | 6,468 | +3.3% | 0.16% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,831,000 | -9.0% | 4,464 | +1.2% | 0.16% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,822,000 | +50.5% | 6,726 | +39.5% | 0.16% | +53.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,809,000 | -1.8% | 39,156 | +8.3% | 0.16% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,802,000 | -77.9% | 21,695 | -77.8% | 0.16% | -77.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,775,000 | +12.1% | 3,707 | +4.7% | 0.15% | +14.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,765,000 | -9.9% | 10,856 | -0.0% | 0.15% | -7.8% |
| LOW | Sell | LOWES COS INC | $1,767,000 | -11.6% | 9,228 | -6.7% | 0.15% | -10.0% |
| UNP | Buy | UNION PAC CORP | $1,736,000 | +4.2% | 7,637 | +25.2% | 0.15% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,738,000 | -11.5% | 46,316 | +10.5% | 0.15% | -10.2% |
| CRM | Buy | SALESFORCE INC | $1,727,000 | +5.1% | 9,383 | +21.3% | 0.15% | +6.4% |
| MS | Buy | MORGAN STANLEY | $1,702,000 | +34.2% | 20,187 | +39.1% | 0.15% | +36.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,647,000 | +19.9% | 14,191 | +14.7% | 0.14% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,641,000 | +13.0% | 8,422 | +24.4% | 0.14% | +15.4% |
| BLK | Buy | BLACKROCK INC | $1,620,000 | +21.5% | 2,421 | +38.8% | 0.14% | +23.9% |
| INTC | Sell | INTEL CORP | $1,579,000 | -29.9% | 43,476 | -4.4% | 0.14% | -28.6% |
| PLD | Buy | PROLOGIS INC. | $1,542,000 | -2.0% | 11,633 | +19.4% | 0.13% | -0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,517,000 | +9.7% | 17,676 | +12.1% | 0.13% | +11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,494,000 | +23.0% | 6,195 | +16.0% | 0.13% | +25.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,475,000 | +26.3% | 15,819 | +34.2% | 0.13% | +29.3% |
| NKE | Buy | NIKE INCcl b | $1,482,000 | -7.8% | 12,898 | +7.9% | 0.13% | -6.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,461,000 | +24.9% | 22,053 | +25.1% | 0.13% | +27.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,440,000 | -14.7% | 10,333 | -8.5% | 0.12% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $1,421,000 | +15.4% | 16,759 | +23.9% | 0.12% | +17.1% |
| DIS | Sell | DISNEY WALT CO | $1,407,000 | -29.8% | 13,260 | -9.3% | 0.12% | -28.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,405,000 | -13.9% | 15,875 | +1.5% | 0.12% | -12.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,383,000 | -48.0% | 22,846 | -38.8% | 0.12% | -46.9% |
| LIN | Buy | LINDE PLC | $1,369,000 | +7.0% | 4,533 | +13.2% | 0.12% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $1,366,000 | +9.9% | 7,097 | +11.1% | 0.12% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $1,353,000 | +19.0% | 13,885 | +22.2% | 0.12% | +20.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,350,000 | +37.1% | 7,852 | +31.6% | 0.12% | +39.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,338,000 | -48.9% | 11,394 | -42.5% | 0.12% | -48.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,322,000 | -23.1% | 12,174 | -22.3% | 0.11% | -21.9% |
| ASML | Buy | ASML HOLDING N V | $1,318,000 | -3.4% | 2,294 | +12.2% | 0.11% | -1.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,301,000 | +2.4% | 2,727 | +5.4% | 0.11% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,310,000 | +35.6% | 3,181 | +48.7% | 0.11% | +37.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,270,000 | +30.4% | 7,032 | +33.3% | 0.11% | +32.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,218,000 | -12.0% | 3,232 | -4.2% | 0.10% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $1,219,000 | -8.4% | 12,744 | -3.1% | 0.10% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,206,000 | +32.1% | 7,354 | +37.3% | 0.10% | +33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,180,000 | -7.6% | 23,831 | +5.8% | 0.10% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $1,182,000 | -5.7% | 12,770 | +13.0% | 0.10% | -4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,172,000 | +16.4% | 10,661 | +18.3% | 0.10% | +17.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,160,000 | – | 6,422 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $1,135,000 | -14.8% | 5,728 | -4.2% | 0.10% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,137,000 | +8.7% | 6,907 | +4.7% | 0.10% | +10.1% |
| INTU | Buy | INTUIT | $1,130,000 | +0.2% | 2,478 | +5.7% | 0.10% | +2.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,116,000 | +4.9% | 29,047 | +2.4% | 0.10% | +7.8% |
| CI | Sell | CIGNA CORP NEW | $1,117,000 | -31.0% | 4,056 | -40.0% | 0.10% | -29.7% |
| TGT | Sell | TARGET CORP | $1,101,000 | -25.2% | 6,740 | -2.9% | 0.10% | -24.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,087,000 | +10.6% | 16,968 | +8.3% | 0.09% | +11.9% |
| SO | Buy | SOUTHERN CO | $1,080,000 | +30.4% | 14,045 | +22.9% | 0.09% | +32.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,075,000 | +18.0% | 8,216 | +17.3% | 0.09% | +20.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,071,000 | -12.6% | 6,955 | +6.2% | 0.09% | -10.6% |
| BA | Buy | BOEING CO | $1,071,000 | -14.5% | 6,725 | +2.9% | 0.09% | -12.3% |
| PSA | Buy | PUBLIC STORAGE | $1,050,000 | +38.0% | 3,217 | +65.0% | 0.09% | +40.0% |
| TMUS | Buy | T-MOBILE US INC | $1,048,000 | +28.6% | 7,325 | +15.4% | 0.09% | +31.9% |
| DE | Sell | DEERE & CO | $1,024,000 | -25.0% | 2,985 | -9.1% | 0.09% | -23.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,018,000 | -29.5% | 18,499 | -1.0% | 0.09% | -28.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,012,000 | +7.3% | 4,872 | +8.2% | 0.09% | +10.0% |
| T | Buy | AT&T INC | $1,018,000 | -15.2% | 54,205 | +6.8% | 0.09% | -13.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $992,000 | -29.4% | 5,061 | -19.8% | 0.09% | -28.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $966,000 | -11.0% | 10,222 | +3.1% | 0.08% | -8.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $960,000 | – | 11,580 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $960,000 | +17.8% | 1,918 | +26.5% | 0.08% | +20.3% |
| UL | Sell | UNILEVER PLCspon adr new | $944,000 | -2.3% | 19,394 | -8.5% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $951,000 | -34.2% | 3,788 | -25.2% | 0.08% | -33.3% |
| CB | Buy | CHUBB LIMITED | $928,000 | +25.9% | 4,920 | +42.8% | 0.08% | +27.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $930,000 | +28.6% | 18,218 | +27.3% | 0.08% | +31.1% |
| C | Sell | CITIGROUP INC | $930,000 | -32.8% | 17,919 | -30.8% | 0.08% | -32.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $916,000 | -26.1% | 13,263 | -9.8% | 0.08% | -24.8% |
| CME | Buy | CME GROUP INC | $907,000 | -5.9% | 4,545 | +12.2% | 0.08% | -4.9% |
| ENB | Buy | ENBRIDGE INC | $897,000 | +20.4% | 19,958 | +23.5% | 0.08% | +23.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $906,000 | -19.6% | 4,197 | -11.5% | 0.08% | -18.8% |
| SCJ | New | ISHARES INCmsci japn smcetf | $893,000 | – | 13,812 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $891,000 | +18.2% | 9,726 | +10.3% | 0.08% | +20.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $879,000 | +0.2% | 5,296 | +11.4% | 0.08% | +1.3% |
| O | Buy | REALTY INCOME CORP | $882,000 | +52.1% | 11,915 | +42.5% | 0.08% | +55.1% |
| CSX | Sell | CSX CORP | $868,000 | -58.1% | 26,837 | -51.5% | 0.08% | -57.4% |
| AMAT | Sell | APPLIED MATLS INC | $862,000 | -23.9% | 8,137 | -5.4% | 0.08% | -21.9% |
| SNPS | Buy | SYNOPSYS INC | $859,000 | +35.7% | 2,337 | +23.1% | 0.07% | +37.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $840,000 | -36.1% | 9,703 | -14.6% | 0.07% | -34.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $839,000 | +251.0% | 2,026 | +285.2% | 0.07% | +265.0% |
| New | BRAZE INC | $837,000 | – | 19,246 | +100.0% | 0.07% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $827,000 | +36.9% | 4,321 | +45.3% | 0.07% | +41.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $826,000 | +11.6% | 3,415 | +15.2% | 0.07% | +12.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $817,000 | -1.3% | 8,286 | -0.1% | 0.07% | +1.4% |
| NFLX | Buy | NETFLIX INC | $815,000 | -39.3% | 3,624 | +1.2% | 0.07% | -37.7% |
| SNY | Buy | SANOFIsponsored adr | $808,000 | +10.2% | 16,259 | +13.9% | 0.07% | +12.9% |
| NOW | Buy | SERVICENOW INC | $813,000 | +1.4% | 1,820 | +26.4% | 0.07% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP | $808,000 | +17.6% | 7,024 | +16.6% | 0.07% | +20.7% |
| BDX | Buy | BECTON DICKINSON & CO | $810,000 | +16.5% | 3,315 | +26.9% | 0.07% | +18.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $814,000 | -66.1% | 7,737 | -65.4% | 0.07% | -65.7% |
| TFC | Buy | TRUIST FINL CORP | $813,000 | +21.9% | 16,110 | +36.9% | 0.07% | +22.8% |
| EQIX | Buy | EQUINIX INC | $795,000 | +6.9% | 1,129 | +12.6% | 0.07% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $794,000 | +26.4% | 9,684 | +31.0% | 0.07% | +30.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $785,000 | +13.4% | 2,337 | +16.3% | 0.07% | +15.3% |
| MO | Buy | ALTRIA GROUP INC | $788,000 | -10.3% | 17,975 | +7.0% | 0.07% | -9.3% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $783,000 | -9.5% | 31,589 | -5.5% | 0.07% | -8.1% |
| HUM | Buy | HUMANA INC | $787,000 | +14.9% | 1,633 | +3.7% | 0.07% | +17.2% |
| PAYX | Buy | PAYCHEX INC | $777,000 | +10.1% | 6,058 | +17.0% | 0.07% | +11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $764,000 | +12.4% | 3,370 | +19.5% | 0.07% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $747,000 | +4.0% | 12,213 | +3.0% | 0.06% | +6.6% |
| AON | Buy | AON PLC | $755,000 | +11.2% | 2,593 | +24.4% | 0.06% | +12.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $756,000 | -22.0% | 7,523 | -8.6% | 0.06% | -20.7% |
| EOG | Buy | EOG RES INC | $743,000 | +69.6% | 6,677 | +81.9% | 0.06% | +73.0% |
| Buy | SHELL PLCspon ads | $739,000 | +8.8% | 13,838 | +11.9% | 0.06% | +10.3% | |
| RY | Buy | ROYAL BK CDA | $742,000 | -6.9% | 7,610 | +5.3% | 0.06% | -5.9% |
| KLAC | Buy | KLA CORP | $744,000 | +13.4% | 1,939 | +8.3% | 0.06% | +14.3% |
| WELL | Buy | WELLTOWER INC | $728,000 | +52.0% | 8,432 | +69.2% | 0.06% | +53.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $729,000 | -16.2% | 3,166 | +9.8% | 0.06% | -14.9% |
| SYK | Buy | STRYKER CORPORATION | $713,000 | -18.2% | 3,320 | +1.7% | 0.06% | -16.2% |
| CP | Sell | CANADIAN PAC RY LTD | $721,000 | -18.1% | 9,143 | -14.2% | 0.06% | -17.3% |
| MMM | Sell | 3M CO | $711,000 | -10.1% | 4,961 | -6.7% | 0.06% | -7.5% |
| ETN | Sell | EATON CORP PLC | $717,000 | -14.8% | 4,832 | -12.9% | 0.06% | -13.9% |
| EMR | Sell | EMERSON ELEC CO | $705,000 | -11.9% | 7,825 | -4.2% | 0.06% | -10.3% |
| WMB | Buy | WILLIAMS COS INC | $704,000 | +21.8% | 20,649 | +19.4% | 0.06% | +24.5% |
| PHM | Buy | PULTE GROUP INC | $701,000 | +6.9% | 16,072 | +2.6% | 0.06% | +8.9% |
| CTAS | Buy | CINTAS CORP | $709,000 | +9.2% | 1,667 | +9.3% | 0.06% | +10.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $697,000 | +0.1% | 4,841 | +10.6% | 0.06% | +1.7% |
| AZO | Buy | AUTOZONE INC | $699,000 | +8.5% | 327 | +3.8% | 0.06% | +9.1% |
| EPP | New | ISHARES INCmsci pac jp etf | $692,000 | – | 15,978 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $694,000 | – | 2,835 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $686,000 | +22.7% | 6,712 | +20.6% | 0.06% | +22.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $687,000 | -15.0% | 355 | +3.2% | 0.06% | -14.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $684,000 | -31.3% | 1,582 | -13.3% | 0.06% | -30.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $679,000 | +51.2% | 5,124 | +61.8% | 0.06% | +55.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $686,000 | +0.6% | 21,860 | +9.8% | 0.06% | +1.7% |
| PFF | ISHARES TRpfd and incm sec | $681,000 | -4.5% | 19,580 | 0.0% | 0.06% | -3.3% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $671,000 | – | 9,010 | +100.0% | 0.06% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $666,000 | -32.9% | 5,986 | -32.3% | 0.06% | -31.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $658,000 | +29.0% | 16,800 | +38.8% | 0.06% | +32.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $653,000 | +24.4% | 2,629 | +25.1% | 0.06% | +26.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $661,000 | +12.4% | 8,393 | +8.2% | 0.06% | +14.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $655,000 | +9.0% | 2,399 | +8.7% | 0.06% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $643,000 | +25.3% | 4,878 | +17.2% | 0.06% | +27.3% |
| OEF | ISHARES TRs&p 100 etf | $648,000 | -9.5% | 3,436 | 0.0% | 0.06% | -8.2% | |
| VLO | Sell | VALERO ENERGY CORP | $642,000 | -16.0% | 5,800 | -22.9% | 0.06% | -13.8% |
| DRE | Buy | DUKE REALTY CORP | $643,000 | +102.8% | 10,281 | +88.2% | 0.06% | +107.4% |
| PSX | Buy | PHILLIPS 66 | $649,000 | +22.7% | 7,288 | +19.0% | 0.06% | +24.4% |
| ZTS | Buy | ZOETIS INCcl a | $635,000 | +10.4% | 3,478 | +14.1% | 0.06% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $639,000 | +30.1% | 10,693 | +29.5% | 0.06% | +31.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $621,000 | -19.8% | 7,268 | -3.6% | 0.05% | -18.2% |
| EXC | Buy | EXELON CORP | $619,000 | +13.8% | 13,312 | +16.6% | 0.05% | +17.4% |
| RSG | Buy | REPUBLIC SVCS INC | $621,000 | +41.5% | 4,481 | +35.1% | 0.05% | +45.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $620,000 | -91.8% | 3,005 | -90.9% | 0.05% | -91.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $610,000 | -5.3% | 7,370 | +3.3% | 0.05% | -3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $607,000 | +28.1% | 6,097 | +2.7% | 0.05% | +32.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $616,000 | -18.6% | 6,044 | +5.5% | 0.05% | -17.2% |
| F | Buy | FORD MTR CO DEL | $610,000 | -0.7% | 41,513 | +14.4% | 0.05% | +1.9% |
| VALE | Sell | VALE S Asponsored ads | $597,000 | -32.8% | 44,359 | -0.2% | 0.05% | -31.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $605,000 | +3.6% | 5,387 | +0.4% | 0.05% | +4.0% |
| FDX | Buy | FEDEX CORP | $596,000 | +12.7% | 2,556 | +11.8% | 0.05% | +15.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $596,000 | – | 6,000 | +100.0% | 0.05% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $593,000 | -38.9% | 8,448 | -33.0% | 0.05% | -38.6% |
| HCA | Sell | HCA HEALTHCARE INC | $595,000 | -22.3% | 2,802 | -8.3% | 0.05% | -21.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $589,000 | +10.5% | 3,293 | +7.9% | 0.05% | +13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $590,000 | +25.5% | 5,947 | +19.9% | 0.05% | +27.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $580,000 | +22.4% | 7,260 | +22.7% | 0.05% | +25.0% |
| DOW | Sell | DOW INC | $578,000 | -19.6% | 10,868 | -3.7% | 0.05% | -18.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $569,000 | -25.2% | 9,321 | -1.5% | 0.05% | -24.6% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $564,000 | – | 2,944 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC | $562,000 | +16.4% | 7,682 | +14.8% | 0.05% | +19.5% |
| CNI | Buy | CANADIAN NATL RY CO | $569,000 | -4.4% | 4,489 | +1.2% | 0.05% | -3.9% |
| USB | Buy | US BANCORP DEL | $554,000 | -9.3% | 11,745 | +2.2% | 0.05% | -7.7% |
| BP | Buy | BP PLCsponsored adr | $554,000 | +23.1% | 18,855 | +23.3% | 0.05% | +26.3% |
| SYY | Buy | SYSCO CORP | $542,000 | +13.2% | 6,387 | +9.0% | 0.05% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $532,000 | +236.7% | 1,688 | +288.0% | 0.05% | +253.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $531,000 | +15.2% | 8,079 | +22.6% | 0.05% | +17.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $533,000 | +21.4% | 757 | +18.1% | 0.05% | +24.3% |
| CMI | Buy | CUMMINS INC | $533,000 | +14.4% | 2,408 | +6.0% | 0.05% | +15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $517,000 | +11.9% | 2,083 | +0.3% | 0.04% | +15.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $522,000 | +20.6% | 6,768 | +17.7% | 0.04% | +21.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $517,000 | +45.6% | 4,762 | +76.4% | 0.04% | +50.0% |
| Sell | GENERAL ELECTRIC CO | $507,000 | -45.9% | 6,861 | -33.0% | 0.04% | -45.0% | |
| GIS | Buy | GENERAL MLS INC | $509,000 | +32.2% | 6,801 | +19.7% | 0.04% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $503,000 | -15.3% | 5,698 | -15.5% | 0.04% | -13.7% |
| SNAP | Buy | SNAP INCcl a | $507,000 | -72.5% | 51,329 | +0.3% | 0.04% | -72.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $504,000 | +1.8% | 4,046 | +8.7% | 0.04% | +4.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $512,000 | -25.3% | 7,876 | -8.7% | 0.04% | -24.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $506,000 | -8.0% | 813 | -3.7% | 0.04% | -6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $503,000 | +11.3% | 2,098 | +15.3% | 0.04% | +15.8% |
| YUM | Buy | YUM BRANDS INC | $506,000 | +15.3% | 4,130 | +11.6% | 0.04% | +18.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $501,000 | -32.1% | 3,154 | -21.9% | 0.04% | -31.7% |
| EBAY | Buy | EBAY INC. | $500,000 | -10.7% | 10,289 | +5.3% | 0.04% | -10.4% |
| HPQ | Buy | HP INC | $494,000 | -2.8% | 14,803 | +5.8% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $492,000 | +21.5% | 13,560 | +27.0% | 0.04% | +26.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $482,000 | +1.7% | 7,002 | +11.0% | 0.04% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $490,000 | +12.6% | 3,737 | +8.6% | 0.04% | +13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $491,000 | +24.3% | 1,994 | +16.3% | 0.04% | +23.5% |
| TRP | Buy | TC ENERGY CORP | $486,000 | +11.5% | 9,110 | +18.0% | 0.04% | +13.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $490,000 | – | 2,000 | +100.0% | 0.04% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $490,000 | – | 21,384 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $484,000 | +3.2% | 3,562 | +12.9% | 0.04% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $484,000 | -8.0% | 4,134 | +8.9% | 0.04% | -6.7% |
| INVH | New | INVITATION HOMES INC | $484,000 | – | 12,393 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $489,000 | -0.2% | 4,627 | -4.3% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $478,000 | -6.3% | 4,780 | +10.9% | 0.04% | -4.7% |
| SAP | Sell | SAP SEspon adr | $474,000 | -39.4% | 5,088 | -27.8% | 0.04% | -37.9% |
| VMW | Buy | VMWARE INC | $478,000 | +47.5% | 4,117 | +44.6% | 0.04% | +46.4% |
| NDAQ | Sell | NASDAQ INC | $471,000 | -0.4% | 2,606 | -1.9% | 0.04% | +2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $474,000 | +3.3% | 1,086 | +11.6% | 0.04% | +5.1% |
| CTVA | Buy | CORTEVA INC | $471,000 | +10.0% | 8,187 | +9.8% | 0.04% | +13.9% |
| ABB | Sell | ABB LTDsponsored adr | $461,000 | -14.0% | 15,180 | -8.4% | 0.04% | -13.0% |
| ADSK | Buy | AUTODESK INC | $461,000 | +45.4% | 2,133 | +44.3% | 0.04% | +48.1% |
| GLW | Buy | CORNING INC | $462,000 | +3.4% | 12,559 | +3.7% | 0.04% | +5.3% |
| MCK | Buy | MCKESSON CORP | $460,000 | +29.9% | 1,347 | +16.6% | 0.04% | +33.3% |
| MET | Buy | METLIFE INC | $463,000 | +20.9% | 7,328 | +34.6% | 0.04% | +21.2% |
| SRE | Buy | SEMPRA | $468,000 | +10.9% | 2,825 | +12.7% | 0.04% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $457,000 | +17.8% | 2,488 | +18.8% | 0.04% | +21.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $449,000 | +16.9% | 1,882 | +18.8% | 0.04% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $448,000 | +8.2% | 21,164 | +13.9% | 0.04% | +11.4% |
| GM | Sell | GENERAL MTRS CO | $456,000 | -44.5% | 12,572 | -33.0% | 0.04% | -44.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $446,000 | +32.0% | 2,397 | +16.5% | 0.04% | +34.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $455,000 | +10.2% | 2,863 | +21.8% | 0.04% | +11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $437,000 | +17.2% | 1,560 | +9.1% | 0.04% | +18.8% |
| ESS | Buy | ESSEX PPTY TR INC | $441,000 | +2.1% | 1,539 | +23.2% | 0.04% | +2.7% |
| IQV | Buy | IQVIA HLDGS INC | $441,000 | +22.2% | 1,835 | +17.6% | 0.04% | +22.6% |
| RMD | Buy | RESMED INC | $433,000 | +46.3% | 1,801 | +47.7% | 0.04% | +48.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $425,000 | -11.8% | 10,350 | -5.0% | 0.04% | -9.8% |
| MSCI | Sell | MSCI INC | $430,000 | -9.3% | 893 | -5.2% | 0.04% | -7.5% |
| PXD | Buy | PIONEER NAT RES CO | $427,000 | +26.0% | 1,804 | +33.2% | 0.04% | +27.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $423,000 | -11.5% | 6,933 | +4.1% | 0.04% | -9.8% |
| ECL | Sell | ECOLAB INC | $411,000 | -8.5% | 2,490 | -2.1% | 0.04% | -5.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $412,000 | +46.1% | 2,919 | +72.3% | 0.04% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $414,000 | +33.5% | 4,102 | +45.8% | 0.04% | +38.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $411,000 | -98.3% | 2,963 | -98.1% | 0.04% | -98.2% |
| OKE | Buy | ONEOK INC NEW | $418,000 | +1.0% | 6,990 | +19.3% | 0.04% | +2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $417,000 | -0.2% | 717 | +19.7% | 0.04% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $401,000 | – | 1,221 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $408,000 | -20.2% | 2,132 | -2.6% | 0.04% | -18.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $410,000 | -3.3% | 262 | -2.2% | 0.04% | -2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $406,000 | -10.0% | 7,352 | +1.0% | 0.04% | -7.9% |
| NTES | Buy | NETEASE INCsponsored ads | $410,000 | +12.0% | 4,406 | +7.9% | 0.04% | +12.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $408,000 | +0.5% | 3,039 | -0.9% | 0.04% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $398,000 | +4.2% | 4,458 | +26.8% | 0.03% | +6.2% |
| AFL | Buy | AFLAC INC | $390,000 | +2.9% | 6,812 | +15.7% | 0.03% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | -23.0% | 5,854 | +1.5% | 0.03% | -22.7% |
| CSL | Buy | CARLISLE COS INC | $388,000 | +27.2% | 1,309 | +5.4% | 0.03% | +30.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $390,000 | -11.6% | 7,848 | +0.8% | 0.03% | -8.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $388,000 | -19.8% | 7,204 | -2.4% | 0.03% | -17.1% |
| FERG | Buy | FERGUSON PLC NEW | $390,000 | +6.3% | 3,096 | +13.8% | 0.03% | +9.7% |
| CNC | Buy | CENTENE CORP DEL | $391,000 | +18.5% | 4,202 | +7.4% | 0.03% | +21.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $388,000 | -3.5% | 1,343 | -5.1% | 0.03% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $377,000 | -6.2% | 2,273 | +13.8% | 0.03% | -2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $378,000 | -0.5% | 3,446 | +19.0% | 0.03% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $379,000 | +68.4% | 1,506 | +92.1% | 0.03% | +73.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $387,000 | +15.5% | 1,246 | +35.9% | 0.03% | +17.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $379,000 | +20.7% | 281 | +22.7% | 0.03% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO | $380,000 | +6.7% | 10,315 | +14.0% | 0.03% | +10.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $383,000 | -15.5% | 3,099 | -7.9% | 0.03% | -15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $383,000 | +21.2% | 2,022 | +31.7% | 0.03% | +22.2% |
| MCO | Buy | MOODYS CORP | $385,000 | +9.4% | 1,241 | +18.9% | 0.03% | +10.0% |
| RELX | Buy | RELX PLCsponsored adr | $387,000 | -3.0% | 13,112 | +2.2% | 0.03% | -2.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $383,000 | -1.5% | 1,263 | -3.1% | 0.03% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $384,000 | +0.5% | 2,997 | +19.1% | 0.03% | +3.1% |
| ALB | Buy | ALBEMARLE CORP | $369,000 | +29.0% | 1,511 | +17.0% | 0.03% | +33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $372,000 | -9.9% | 26,048 | -6.6% | 0.03% | -8.6% |
| FAST | Buy | FASTENAL CO | $372,000 | +27.8% | 7,236 | +47.9% | 0.03% | +28.0% |
| PCAR | Buy | PACCAR INC | $366,000 | +14.7% | 3,996 | +10.5% | 0.03% | +18.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $371,000 | +50.2% | 5,636 | +29.4% | 0.03% | +52.4% |
| MTB | New | M & T BK CORP | $375,000 | – | 2,115 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $365,000 | -6.6% | 2,350 | -0.6% | 0.03% | -3.0% |
| BCE | Buy | BCE INC | $368,000 | +18.7% | 7,283 | +30.3% | 0.03% | +23.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $373,000 | -25.1% | 1,695 | -15.5% | 0.03% | -23.8% |
| STE | Buy | STERIS PLC | $374,000 | +58.5% | 1,659 | +69.8% | 0.03% | +60.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $356,000 | +10.2% | 62,777 | +20.3% | 0.03% | +14.8% |
| ALC | Buy | ALCON AG | $357,000 | +41.1% | 4,648 | +46.3% | 0.03% | +40.9% |
| GPC | Buy | GENUINE PARTS CO | $364,000 | +39.5% | 2,378 | +14.9% | 0.03% | +40.9% |
| KR | Buy | KROGER CO | $360,000 | -11.1% | 7,751 | +9.7% | 0.03% | -8.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $357,000 | +2.0% | 8,812 | +15.4% | 0.03% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $353,000 | -7.8% | 1,309 | +2.7% | 0.03% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $353,000 | -12.6% | 3,397 | -16.1% | 0.03% | -8.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $341,000 | +34.3% | 5,429 | +26.4% | 0.03% | +36.4% |
| UDR | Buy | UDR INC | $345,000 | +68.3% | 7,118 | +98.9% | 0.03% | +76.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $346,000 | +1.2% | 2,587 | -1.0% | 0.03% | +3.4% |
| HSY | Buy | HERSHEY CO | $350,000 | +34.1% | 1,536 | +27.4% | 0.03% | +36.4% |
| EIX | Buy | EDISON INTL | $352,000 | +26.6% | 5,187 | +30.7% | 0.03% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $341,000 | -16.6% | 7,839 | -4.9% | 0.03% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $348,000 | -14.5% | 1,830 | -3.4% | 0.03% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $349,000 | +1.5% | 1,368 | +11.2% | 0.03% | +3.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $341,000 | +21.8% | 4,366 | +20.1% | 0.03% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $346,000 | -23.8% | 5,598 | -3.9% | 0.03% | -23.1% |
| STM | STMICROELECTRONICS N Vny registry | $347,000 | -12.2% | 9,144 | 0.0% | 0.03% | -11.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $351,000 | -26.7% | 5,726 | -12.1% | 0.03% | -26.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $337,000 | +20.8% | 4,846 | +33.4% | 0.03% | +20.8% |
| IT | Buy | GARTNER INC | $335,000 | +6.3% | 1,260 | +19.0% | 0.03% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $330,000 | +34.1% | 18,323 | +40.6% | 0.03% | +38.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $339,000 | +22.8% | 10,697 | +18.7% | 0.03% | +26.1% |
| RE | Buy | EVEREST RE GROUP LTD | $330,000 | -8.3% | 1,264 | +5.7% | 0.03% | -6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $333,000 | -3.8% | 4,242 | +10.1% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $330,000 | -6.8% | 4,284 | +10.0% | 0.03% | -3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $336,000 | -9.7% | 2,725 | +10.9% | 0.03% | -9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $338,000 | +28.5% | 2,078 | +28.0% | 0.03% | +31.8% |
| TPR | Buy | TAPESTRY INC | $328,000 | +0.9% | 9,765 | +11.5% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $324,000 | +1.2% | 2,223 | +7.5% | 0.03% | +3.7% |
| GWW | Buy | GRAINGER W W INC | $322,000 | +18.4% | 592 | +12.1% | 0.03% | +21.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $325,000 | -33.1% | 10,310 | +5.6% | 0.03% | -31.7% |
| BMO | Buy | BANK MONTREAL QUE | $328,000 | -4.4% | 3,255 | +12.0% | 0.03% | -3.4% |
| BRO | Buy | BROWN & BROWN INC | $326,000 | +0.3% | 5,005 | +11.1% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $318,000 | -8.1% | 3,912 | +2.4% | 0.03% | -3.4% |
| CF | Buy | CF INDS HLDGS INC | $326,000 | -0.3% | 3,413 | +7.6% | 0.03% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $320,000 | – | 11,586 | +100.0% | 0.03% | – |
| RACE | Buy | FERRARI N V | $320,000 | +48.8% | 1,537 | +56.4% | 0.03% | +55.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $321,000 | +1.9% | 3,607 | +17.8% | 0.03% | +3.7% |
| DHI | Sell | D R HORTON INC | $320,000 | 0.0% | 4,097 | -4.7% | 0.03% | +3.7% |
| BX | Buy | BLACKSTONE INC | $322,000 | -3.3% | 3,159 | +20.6% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $308,000 | +18.9% | 716 | +19.9% | 0.03% | +22.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $309,000 | -13.9% | 879 | -5.9% | 0.03% | -12.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $316,000 | +11.3% | 2,855 | +8.3% | 0.03% | +12.5% |
| ETR | Buy | ENTERGY CORP NEW | $317,000 | +26.8% | 2,751 | +28.4% | 0.03% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $308,000 | -12.7% | 3,852 | -1.9% | 0.03% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $310,000 | -61.4% | 11,605 | -62.7% | 0.03% | -60.3% |
| DLTR | Buy | DOLLAR TREE INC | $308,000 | +17.6% | 1,863 | +14.1% | 0.03% | +22.7% |
| KIM | Buy | KIMCO RLTY CORP | $313,000 | +36.1% | 14,141 | +51.8% | 0.03% | +35.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $310,000 | -8.0% | 5,561 | +18.5% | 0.03% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $315,000 | +26.5% | 8,513 | +41.5% | 0.03% | +28.6% |
| CMA | Buy | COMERICA INC | $301,000 | -8.2% | 3,872 | +6.8% | 0.03% | -7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $305,000 | -5.0% | 22,968 | +4.5% | 0.03% | -3.7% |
| NTNX | Buy | NUTANIX INCcl a | $297,000 | -43.3% | 19,640 | +0.5% | 0.03% | -42.2% |
| WAT | Buy | WATERS CORP | $299,000 | +24.6% | 820 | +5.9% | 0.03% | +30.0% |
| IEX | Sell | IDEX CORP | $298,000 | +7.6% | 1,427 | -1.2% | 0.03% | +8.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $305,000 | – | 1,780 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $306,000 | +3.4% | 1,167 | +4.0% | 0.03% | +4.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $293,000 | -5.2% | 1,369 | +10.1% | 0.02% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $289,000 | -4.3% | 3,312 | +9.6% | 0.02% | -3.8% |
| ET | ENERGY TRANSFER L P | $286,000 | +1.1% | 25,270 | 0.0% | 0.02% | +4.2% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $290,000 | – | 12,782 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $285,000 | – | 9,306 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $284,000 | +12.3% | 724 | +16.4% | 0.02% | +13.6% |
| STT | Sell | STATE STR CORP | $284,000 | -19.8% | 3,993 | -1.8% | 0.02% | -16.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $284,000 | – | 2,578 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $289,000 | -37.4% | 6,391 | +9.9% | 0.02% | -35.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $274,000 | -20.1% | 19,229 | -6.4% | 0.02% | -17.2% |
| CE | Buy | CELANESE CORP DEL | $279,000 | -11.1% | 2,376 | +8.0% | 0.02% | -11.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $277,000 | +1.8% | 14,614 | +13.6% | 0.02% | +4.3% |
| AME | Buy | AMETEK INC | $278,000 | +0.7% | 2,252 | +8.5% | 0.02% | +4.3% |
| SNA | Buy | SNAP ON INC | $279,000 | +17.7% | 1,247 | +8.1% | 0.02% | +20.0% |
| NTAP | Buy | NETAPP INC | $277,000 | 0.0% | 3,878 | +16.4% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $272,000 | +18.3% | 2,221 | +32.3% | 0.02% | +20.0% |
| CDW | Buy | CDW CORP | $272,000 | +19.8% | 1,499 | +18.1% | 0.02% | +26.3% |
| SUI | New | SUN CMNTYS INC | $278,000 | – | 1,694 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $272,000 | +23.6% | 5,055 | +41.8% | 0.02% | +26.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $274,000 | -11.3% | 1,863 | -7.9% | 0.02% | -7.7% |
| PPG | Sell | PPG INDS INC | $277,000 | -3.8% | 2,141 | -2.7% | 0.02% | 0.0% |
| LKQ | New | LKQ CORP | $282,000 | – | 5,140 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $279,000 | +23.5% | 1,868 | +14.7% | 0.02% | +26.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $278,000 | +28.1% | 7,170 | +25.2% | 0.02% | +33.3% |
| IWR | New | ISHARES TRrus mid cap etf | $274,000 | – | 3,863 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $266,000 | -3.6% | 2,697 | +7.4% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $269,000 | -13.2% | 7,898 | +9.8% | 0.02% | -11.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $265,000 | -22.3% | 944 | +20.6% | 0.02% | -20.7% |
| CPRT | New | COPART INC | $265,000 | – | 2,070 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $261,000 | -30.6% | 2,718 | -19.1% | 0.02% | -28.1% |
| DXCM | Buy | DEXCOM INC | $267,000 | -18.3% | 3,250 | +408.6% | 0.02% | -17.9% |
| FTNT | Buy | FORTINET INC | $262,000 | +5.6% | 4,399 | +505.1% | 0.02% | +9.5% |
| BG | Buy | BUNGE LIMITED | $264,000 | -8.3% | 2,863 | +10.1% | 0.02% | -4.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $270,000 | +25.6% | 24,825 | +30.4% | 0.02% | +27.8% |
| SJM | Buy | SMUCKER J M CO | $270,000 | +33.7% | 2,043 | +37.0% | 0.02% | +35.3% |
| BAX | Sell | BAXTER INTL INC | $270,000 | -31.8% | 4,605 | -9.8% | 0.02% | -32.4% |
| NVR | Sell | NVR INC | $268,000 | -4.6% | 61 | -3.2% | 0.02% | -4.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $261,000 | +5.7% | 2,970 | +19.3% | 0.02% | +9.5% |
| URI | Sell | UNITED RENTALS INC | $265,000 | -39.8% | 822 | -33.6% | 0.02% | -37.8% |
| AVY | Buy | AVERY DENNISON CORP | $254,000 | +17.1% | 1,336 | +7.1% | 0.02% | +22.2% |
| IDXX | Sell | IDEXX LABS INC | $258,000 | -35.7% | 647 | -11.7% | 0.02% | -35.3% |
| HAS | New | HASBRO INC | $250,000 | – | 3,178 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $260,000 | -7.8% | 2,605 | +7.7% | 0.02% | -8.3% |
| NDSN | New | NORDSON CORP | $252,000 | – | 1,092 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $252,000 | +7.2% | 1,842 | +7.1% | 0.02% | +10.0% |
| IRM | Buy | IRON MTN INC NEW | $249,000 | +6.9% | 5,145 | +22.1% | 0.02% | +10.0% |
| EVRG | Buy | EVERGY INC | $258,000 | +14.7% | 3,777 | +14.9% | 0.02% | +15.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $249,000 | +10.2% | 4,082 | +12.6% | 0.02% | +15.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $251,000 | +13.6% | 1,353 | +28.0% | 0.02% | +15.8% |
| EFX | Buy | EQUIFAX INC | $260,000 | -1.5% | 1,246 | +12.1% | 0.02% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $255,000 | – | 5,240 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $253,000 | +23.4% | 2,713 | +24.2% | 0.02% | +29.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $259,000 | +20.5% | 38,747 | +19.3% | 0.02% | +22.2% |
| CSGP | Sell | COSTAR GROUP INC | $257,000 | +4.5% | 3,545 | -4.1% | 0.02% | +4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $252,000 | +2.9% | 4,864 | +24.5% | 0.02% | +4.8% |
| TWTR | New | TWITTER INC | $250,000 | – | 6,013 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257,000 | -75.4% | 4,972 | -72.6% | 0.02% | -75.3% |
| CAG | New | CONAGRA BRANDS INC | $240,000 | – | 7,020 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $245,000 | -5.0% | 15,065 | +14.2% | 0.02% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $239,000 | -61.5% | 5,574 | -56.9% | 0.02% | -60.4% |
| FMC | New | FMC CORP | $239,000 | – | 2,147 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $244,000 | – | 6,000 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $241,000 | +4.3% | 2,144 | -0.8% | 0.02% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $240,000 | +18.8% | 6,063 | +34.1% | 0.02% | +23.5% |
| FE | New | FIRSTENERGY CORP | $240,000 | – | 5,828 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $244,000 | – | 1,283 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $239,000 | -2.0% | 3,708 | -7.6% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $244,000 | -34.1% | 1,128 | +6.4% | 0.02% | -32.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $242,000 | -4.0% | 8,499 | +7.7% | 0.02% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $247,000 | – | 4,998 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $239,000 | -5.2% | 2,457 | +32.7% | 0.02% | 0.0% |
| TER | New | TERADYNE INC | $237,000 | – | 2,352 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $242,000 | – | 3,663 | +100.0% | 0.02% | – | |
| VRSN | Sell | VERISIGN INC | $238,000 | -23.7% | 1,260 | -10.1% | 0.02% | -22.2% |
| DTE | New | DTE ENERGY CO | $242,000 | – | 1,858 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $247,000 | +17.1% | 1,846 | +27.3% | 0.02% | +16.7% |
| E | Sell | ENI S P Asponsored adr | $237,000 | -23.5% | 9,860 | -7.1% | 0.02% | -19.2% |
| AMCR | Buy | AMCOR PLCord | $246,000 | +30.9% | 19,002 | +14.3% | 0.02% | +31.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $236,000 | +9.8% | 6,183 | +8.1% | 0.02% | +11.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $230,000 | +26.4% | 15,560 | +41.9% | 0.02% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $236,000 | +0.9% | 8,405 | +33.8% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $235,000 | -2.5% | 3,406 | +6.6% | 0.02% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $234,000 | -14.6% | 9,090 | -6.3% | 0.02% | -13.0% |
| HST | New | HOST HOTELS & RESORTS INC | $234,000 | – | 13,158 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $229,000 | – | 6,761 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $229,000 | -17.0% | 12,496 | -3.2% | 0.02% | -13.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $236,000 | -28.0% | 9,973 | +14.9% | 0.02% | -28.6% |
| CM | Buy | CANADIAN IMP BK COMM | $234,000 | -9.7% | 4,632 | +117.8% | 0.02% | -9.1% |
| KEY | Buy | KEYCORP | $228,000 | -3.8% | 12,474 | +17.9% | 0.02% | 0.0% |
| WRB | New | BERKLEY W R CORP | $226,000 | – | 3,608 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $231,000 | +7.9% | 2,702 | +15.6% | 0.02% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $216,000 | +6.9% | 2,939 | +11.5% | 0.02% | +11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $217,000 | -27.4% | 6,616 | -7.1% | 0.02% | -24.0% |
| K | New | KELLOGG CO | $221,000 | – | 2,984 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $220,000 | +8.9% | 5,140 | +17.5% | 0.02% | +11.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $225,000 | -8.9% | 1,229 | -0.2% | 0.02% | -9.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,035 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $216,000 | – | 4,157 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $223,000 | -4.7% | 1,012 | +7.9% | 0.02% | -5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $215,000 | -28.6% | 6,178 | +1288.3% | 0.02% | -26.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $221,000 | -26.6% | 2,027 | -10.2% | 0.02% | -26.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $223,000 | – | 1,739 | +100.0% | 0.02% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $217,000 | -8.8% | 5,403 | +1.0% | 0.02% | -5.0% |
| ULTA | New | ULTA BEAUTY INC | $216,000 | – | 556 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $214,000 | – | 3,588 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $225,000 | – | 3,269 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $219,000 | +5.3% | 785 | +20.0% | 0.02% | +5.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $212,000 | +2.4% | 75,034 | +17.4% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $207,000 | -26.1% | 2,124 | -10.1% | 0.02% | -25.0% |
| IWB | New | ISHARES TRrus 1000 etf | $203,000 | – | 892 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $204,000 | – | 8,325 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $209,000 | -5.0% | 9,399 | +9.9% | 0.02% | -5.3% |
| OMC | Buy | OMNICOM GROUP INC | $203,000 | +1.5% | 2,911 | +23.3% | 0.02% | +5.9% |
| IX | Buy | ORIX CORPsponsored adr | $206,000 | -9.3% | 2,320 | +2.2% | 0.02% | -5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $213,000 | -2.7% | 3,181 | +6.7% | 0.02% | -5.3% |
| VMC | New | VULCAN MATLS CO | $204,000 | – | 1,235 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $207,000 | – | 2,316 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $210,000 | -50.6% | 612 | -40.8% | 0.02% | -50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $211,000 | +5.0% | 32,997 | +3.0% | 0.02% | +5.9% |
| SCI | New | SERVICE CORP INTL | $205,000 | – | 2,754 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $203,000 | 0.0% | 6,235 | +1.0% | 0.02% | +5.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $209,000 | -61.9% | 6,872 | -57.0% | 0.02% | -61.7% |
| MKL | MARKEL CORP | $208,000 | -11.9% | 160 | 0.0% | 0.02% | -10.0% | |
| PWR | Sell | QUANTA SVCS INC | $206,000 | -35.6% | 1,488 | -38.8% | 0.02% | -33.3% |
| TU | New | TELUS CORPORATION | $207,000 | – | 9,003 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $209,000 | – | 6,388 | +100.0% | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $196,000 | +5.4% | 13,414 | +3.4% | 0.02% | +6.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $200,000 | – | 1,880 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $200,000 | – | 574 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $202,000 | – | 5,232 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $185,000 | +25.0% | 14,652 | +30.1% | 0.02% | +23.1% |
| GOLD | Sell | BARRICK GOLD CORP | $163,000 | -48.4% | 10,340 | -19.7% | 0.01% | -48.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $158,000 | -19.8% | 35,053 | +1.7% | 0.01% | -17.6% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $151,000 | -25.6% | 27,601 | +4.9% | 0.01% | -23.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $154,000 | -5.5% | 11,749 | +0.5% | 0.01% | -7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $149,000 | -5.1% | 21,632 | -2.9% | 0.01% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $139,000 | -59.7% | 104,785 | 0.0% | 0.01% | -58.6% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $134,000 | -21.2% | 15,384 | +1.9% | 0.01% | -14.3% |
| ORAN | Buy | ORANGEsponsored adr | $141,000 | +8.5% | 13,840 | +25.8% | 0.01% | +9.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $125,000 | -24.2% | 37,631 | +5.8% | 0.01% | -21.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | -17.4% | 25,083 | +3.7% | 0.01% | -16.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $119,000 | +6.2% | 26,403 | +13.0% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $112,000 | -15.2% | 11,519 | -8.7% | 0.01% | -9.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $116,000 | -50.0% | 10,767 | -13.7% | 0.01% | -50.0% |
| VTRS | New | VIATRIS INC | $115,000 | – | 11,911 | +100.0% | 0.01% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $100,000 | +51.5% | 16,064 | +37.6% | 0.01% | +50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $88,000 | -4.3% | 35,791 | +31.2% | 0.01% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $92,000 | – | 12,226 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $92,000 | -20.7% | 11,855 | -19.4% | 0.01% | -20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $81,000 | -10.0% | 36,628 | -2.0% | 0.01% | -12.5% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $85,000 | – | 10,708 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $79,000 | +5.3% | 15,266 | +10.5% | 0.01% | +16.7% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $86,000 | -37.2% | 35,359 | -33.9% | 0.01% | -41.7% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $46,000 | -45.2% | 16,877 | -23.0% | 0.00% | -42.9% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $6,000 | -33.3% | 14,069 | 0.0% | 0.00% | 0.0% | |
| BRIGHT MINDS BIOSCIENCES INC | $14,000 | -33.3% | 14,138 | 0.0% | 0.00% | -50.0% | ||
| GNLN | GREENLANE HLDGS INCcl a | $3,000 | -75.0% | 20,780 | 0.0% | 0.00% | -100.0% | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,349 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,882 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -850 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,714 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,141 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,222 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,441 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,835 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,426 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,619 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -355 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,190 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,615 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,143 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,504 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -494 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -427 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -8,080 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -897 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,129 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,181 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,007 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,152 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,045 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,824 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,200 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,260 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -6,176 | -100.0% | -0.03% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -17,730 | -100.0% | -0.04% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,101 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,413 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,219 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -33,764 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,340 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,688 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,553 | -100.0% | -0.13% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -23,255 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.