$1.07 Billion is the total value of Checchi Capital Advisers, LLC's 549 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $136,728,000 | +10.8% | 382,800 | +27.9% | 12.77% | +19.6% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $31,807,000 | +18.9% | 1,526,979 | +34.8% | 2.97% | +28.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $25,345,000 | -1.5% | 1,536,072 | +4.6% | 2.37% | +6.3% |
| AAPL | Buy | APPLE INC | $24,487,000 | -14.8% | 177,187 | +0.2% | 2.29% | -8.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $22,282,000 | -38.8% | 608,639 | -29.9% | 2.08% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $18,425,000 | -19.1% | 79,110 | -2.4% | 1.72% | -12.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $16,703,000 | +38.0% | 516,959 | +45.7% | 1.56% | +49.0% |
| GLD | Sell | SPDR GOLD TR | $15,681,000 | -33.3% | 101,383 | -29.2% | 1.46% | -28.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,179,000 | +58.2% | 336,643 | +72.8% | 1.42% | +70.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,110,000 | +1029.3% | 147,489 | +1194.4% | 1.41% | +1116.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,747,000 | +370.7% | 84,611 | +456.9% | 1.38% | +408.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,133,000 | +3365.2% | 61,385 | +3976.0% | 1.23% | +3618.2% |
| BWZ | Buy | SPDR SER TRbloomberg short | $12,230,000 | +31.9% | 489,417 | +41.9% | 1.14% | +42.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $12,083,000 | +14.3% | 251,460 | +25.0% | 1.13% | +23.3% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $11,729,000 | +8.5% | 610,251 | +28.5% | 1.10% | +17.1% |
| TSLA | Buy | TESLA INC | $11,651,000 | +5.3% | 43,923 | +253.8% | 1.09% | +13.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $11,593,000 | -51.1% | 508,445 | -47.8% | 1.08% | -47.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,590,000 | +33.8% | 80,820 | +53.6% | 1.08% | +44.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,895,000 | +12.4% | 253,497 | +28.3% | 1.02% | +21.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,739,000 | +34.6% | 307,897 | +54.2% | 1.00% | +45.4% |
| EFA | Sell | ISHARES TRput | $10,681,000 | -39.5% | 190,700 | -29.0% | 1.00% | -34.6% |
| EFV | Buy | ISHARES TReafe value etf | $10,254,000 | +80.2% | 266,136 | +107.3% | 0.96% | +94.7% |
| ISHG | Buy | ISHARES TR3yrtb etf | $10,246,000 | -2.4% | 159,702 | +5.8% | 0.96% | +5.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,856,000 | +69.2% | 135,833 | +103.0% | 0.92% | +82.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,448,000 | -43.1% | 118,997 | -37.0% | 0.88% | -38.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $9,252,000 | -49.6% | 105,315 | -44.7% | 0.86% | -45.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $8,668,000 | -57.4% | 137,724 | -51.4% | 0.81% | -54.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,328,000 | +98.7% | 170,730 | +137.1% | 0.78% | +114.3% |
| IBND | Sell | SPDR SER TRbloomberg intl | $8,267,000 | -34.7% | 329,495 | -25.2% | 0.77% | -29.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,126,000 | – | 113,826 | +100.0% | 0.76% | – |
| AMZN | Sell | AMAZON COM INC | $8,115,000 | -18.0% | 71,815 | -2.1% | 0.76% | -11.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $7,905,000 | +103.4% | 174,266 | +122.4% | 0.74% | +119.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,640,000 | +17.8% | 15,127 | +26.5% | 0.71% | +27.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,444,000 | +993.1% | 235,035 | +1100.4% | 0.70% | +1078.0% |
| IAU | New | ISHARES GOLD TRishares new | $7,372,000 | – | 233,803 | +100.0% | 0.69% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,362,000 | +106.0% | 64,421 | +118.6% | 0.69% | +122.7% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,155,000 | – | 124,460 | +100.0% | 0.67% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,856,000 | -7.8% | 85,516 | +13.8% | 0.64% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRput | $6,655,000 | +71.5% | 24,900 | +102.4% | 0.62% | +85.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,582,000 | +357.1% | 54,057 | +423.1% | 0.62% | +392.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,531,000 | -8.9% | 178,629 | -3.3% | 0.61% | -1.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,337,000 | -33.5% | 68,277 | -21.7% | 0.59% | -28.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,191,000 | -21.7% | 81,801 | -14.2% | 0.58% | -15.5% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,165,000 | -3.3% | 150,362 | +3.9% | 0.58% | +4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,984,000 | -43.6% | 163,996 | -36.1% | 0.56% | -39.0% |
| AGL | AGILON HEALTH INC | $5,857,000 | -6.4% | 250,080 | 0.0% | 0.55% | +0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,821,000 | -11.7% | 35,632 | -5.7% | 0.54% | -4.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,727,000 | +20.0% | 63,698 | +34.3% | 0.54% | +29.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,719,000 | -66.8% | 98,084 | -64.5% | 0.53% | -64.1% |
| MBB | Sell | ISHARES TRmbs etf | $5,670,000 | -70.5% | 61,909 | -67.6% | 0.53% | -68.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,465,000 | -12.2% | 20,465 | -1.1% | 0.51% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,090,000 | -18.1% | 52,940 | -0.6% | 0.48% | -11.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,050,000 | -19.7% | 16,429 | -3.3% | 0.47% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,751,000 | -23.3% | 49,670 | -6.7% | 0.44% | -17.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,713,000 | +161.5% | 58,038 | +167.5% | 0.44% | +182.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $4,700,000 | -28.2% | 98,939 | -15.4% | 0.44% | -22.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,595,000 | -64.4% | 386,747 | -60.8% | 0.43% | -61.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,551,000 | -28.7% | 88,476 | -14.9% | 0.42% | -23.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,539,000 | +357.6% | 26,615 | +425.9% | 0.42% | +393.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,420,000 | +237.4% | 12,375 | +289.0% | 0.41% | +265.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,198,000 | +1656.5% | 115,451 | +1971.2% | 0.39% | +1766.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,003,000 | -12.7% | 8,477 | +0.1% | 0.37% | -5.8% |
| IGSB | Sell | ISHARES TR | $3,993,000 | -44.3% | 81,035 | -42.0% | 0.37% | -39.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,923,000 | -12.4% | 37,538 | -3.3% | 0.37% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,767,000 | -76.6% | 67,259 | -72.6% | 0.35% | -74.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,747,000 | -2.1% | 50,439 | +2.0% | 0.35% | +5.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,712,000 | -26.8% | 50,682 | -14.8% | 0.35% | -21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,603,000 | -14.4% | 28,539 | -5.8% | 0.34% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $3,582,000 | -1.6% | 11,079 | +0.3% | 0.34% | +6.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,562,000 | +855.0% | 18,255 | +977.0% | 0.33% | +940.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,462,000 | -9.4% | 24,100 | +3.3% | 0.32% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,385,000 | +1.2% | 38,771 | +12.3% | 0.32% | +9.3% |
| IEV | Sell | ISHARES TReurope etf | $3,370,000 | -37.9% | 89,244 | -26.5% | 0.32% | -33.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,321,000 | -12.0% | 11,334 | +0.2% | 0.31% | -4.9% |
| ABBV | Buy | ABBVIE INC | $3,273,000 | -5.4% | 24,387 | +1.2% | 0.31% | +2.3% |
| INDA | Sell | ISHARES TRmsci india etf | $3,260,000 | -6.1% | 79,953 | -1.7% | 0.30% | +1.3% |
| HD | Sell | HOME DEPOT INC | $3,211,000 | -9.1% | 11,635 | -0.9% | 0.30% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,207,000 | +680.3% | 25,974 | +776.6% | 0.30% | +733.3% |
| PFE | Buy | PFIZER INC | $3,159,000 | -12.9% | 72,179 | +0.5% | 0.30% | -6.1% |
| CRM | Buy | SALESFORCE INC | $3,125,000 | +80.9% | 21,727 | +131.6% | 0.29% | +96.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,081,000 | -11.0% | 13,108 | +1.7% | 0.29% | -4.0% |
| V | Sell | VISA INC | $3,083,000 | -16.8% | 17,352 | -0.7% | 0.29% | -10.3% |
| KO | Buy | COCA COLA CO | $2,798,000 | -12.6% | 49,938 | +0.0% | 0.26% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,788,000 | -15.8% | 69,312 | -8.2% | 0.26% | -9.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,683,000 | -74.3% | 46,420 | -73.8% | 0.25% | -72.2% |
| MRK | Buy | MERCK & CO INC | $2,677,000 | -1.7% | 31,089 | +2.0% | 0.25% | +5.9% |
| PEP | Buy | PEPSICO INC | $2,620,000 | -6.2% | 16,051 | +0.5% | 0.24% | +1.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,610,000 | +121.2% | 57,294 | +140.4% | 0.24% | +139.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,609,000 | -20.5% | 9,176 | -1.1% | 0.24% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,606,000 | -37.4% | 21,467 | -6.4% | 0.24% | -32.5% |
| MCD | Buy | MCDONALDS CORP | $2,494,000 | -12.0% | 10,808 | +0.5% | 0.23% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,434,000 | -18.6% | 17,942 | -4.6% | 0.23% | -12.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,302,000 | -51.3% | 57,816 | -44.9% | 0.22% | -47.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,249,000 | -13.4% | 74,476 | -3.0% | 0.21% | -6.7% |
| WMT | Buy | WALMART INC | $2,205,000 | +0.5% | 17,004 | +2.3% | 0.21% | +8.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,161,000 | -19.9% | 50,129 | -4.7% | 0.20% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $2,121,000 | -10.7% | 53,019 | +1.3% | 0.20% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,081,000 | -18.4% | 8,088 | -2.9% | 0.19% | -12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,997,000 | -9.0% | 11,687 | +3.7% | 0.19% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,001,000 | -6.7% | 25,525 | +0.5% | 0.19% | +0.5% |
| AVGO | Buy | BROADCOM INC | $1,957,000 | -15.0% | 4,407 | +2.5% | 0.18% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,898,000 | -14.2% | 12,261 | -0.9% | 0.18% | -7.3% |
| ABT | Buy | ABBOTT LABS | $1,872,000 | -6.9% | 19,346 | +4.7% | 0.18% | +0.6% |
| AMGN | Buy | AMGEN INC | $1,868,000 | -8.3% | 8,287 | +0.6% | 0.17% | -1.1% |
| VOX | Sell | VANGUARD WORLD FDS | $1,858,000 | -20.2% | 22,551 | -5.5% | 0.17% | -13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,855,000 | -6.6% | 4,802 | +0.1% | 0.17% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $1,838,000 | -20.2% | 16,269 | +2.5% | 0.17% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,839,000 | -3.4% | 25,869 | +0.3% | 0.17% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,789,000 | -13.4% | 3,527 | +2.2% | 0.17% | -6.7% |
| LOW | Buy | LOWES COS INC | $1,791,000 | +1.4% | 9,534 | +3.3% | 0.17% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $1,782,000 | +26.7% | 18,894 | +42.5% | 0.17% | +36.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,754,000 | -1.2% | 3,729 | +0.6% | 0.16% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,680,000 | -14.1% | 20,243 | +0.6% | 0.16% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $1,673,000 | -11.2% | 6,478 | +0.2% | 0.16% | -4.3% |
| ORCL | Buy | ORACLE CORP | $1,599,000 | -21.2% | 26,177 | +0.4% | 0.15% | -15.3% |
| UNP | Sell | UNION PAC CORP | $1,450,000 | -16.5% | 7,445 | -2.5% | 0.14% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,440,000 | +6.4% | 14,072 | +1.3% | 0.13% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $1,419,000 | -0.1% | 16,835 | +0.5% | 0.13% | +8.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,424,000 | -13.5% | 14,293 | +0.7% | 0.13% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,428,000 | -13.0% | 8,842 | +5.0% | 0.13% | -6.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,415,000 | -19.8% | 10,860 | +0.0% | 0.13% | -13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,408,000 | -5.8% | 6,224 | +0.5% | 0.13% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,377,000 | -24.4% | 6,415 | -4.6% | 0.13% | -18.4% |
| MS | Sell | MORGAN STANLEY | $1,359,000 | -20.2% | 17,195 | -14.8% | 0.13% | -13.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,344,000 | -11.4% | 17,687 | +0.1% | 0.13% | -3.8% |
| BLK | Sell | BLACKROCK INC | $1,317,000 | -18.7% | 2,394 | -1.1% | 0.12% | -12.1% |
| EEM | Sell | ISHARES TRput | $1,305,000 | -32.7% | 37,400 | -22.9% | 0.12% | -27.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,289,000 | -12.6% | 15,748 | -0.4% | 0.12% | -6.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,255,000 | +54.2% | 13,075 | +69.0% | 0.12% | +67.1% |
| MUB | ISHARES TRnational mun etf | $1,249,000 | -5.5% | 12,174 | 0.0% | 0.12% | +2.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,242,000 | -4.5% | 2,734 | +0.3% | 0.12% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,224,000 | -29.6% | 41,746 | -9.9% | 0.11% | -24.0% |
| PLD | Buy | PROLOGIS INC. | $1,225,000 | -20.6% | 12,061 | +3.7% | 0.11% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $1,220,000 | +0.1% | 12,792 | +0.4% | 0.11% | +8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,210,000 | -33.9% | 4,398 | -1.5% | 0.11% | -28.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,215,000 | -16.8% | 22,152 | +0.4% | 0.11% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,172,000 | -35.2% | 30,858 | -21.2% | 0.11% | -30.6% |
| LIN | Sell | LINDE PLC | $1,164,000 | -15.0% | 4,316 | -4.8% | 0.11% | -7.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,170,000 | +138.8% | 42,768 | +100.0% | 0.11% | +159.5% |
| HON | Sell | HONEYWELL INTL INC | $1,167,000 | -14.6% | 6,988 | -1.5% | 0.11% | -7.6% |
| CI | Sell | CIGNA CORP NEW | $1,119,000 | +0.2% | 4,032 | -0.6% | 0.10% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,113,000 | -2.1% | 6,949 | +0.6% | 0.10% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,102,000 | -18.4% | 7,911 | +0.8% | 0.10% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,080,000 | -10.4% | 7,233 | -1.6% | 0.10% | -2.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,062,000 | +10.6% | 14,271 | +23.2% | 0.10% | +19.3% |
| CCI | Buy | CROWN CASTLE INC | $1,061,000 | -16.5% | 7,343 | +4.4% | 0.10% | -10.0% |
| DE | Buy | DEERE & CO | $1,049,000 | +2.4% | 3,141 | +5.2% | 0.10% | +10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,040,000 | -26.0% | 15,167 | -4.5% | 0.10% | -20.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,033,000 | -10.9% | 6,558 | +2.1% | 0.10% | -4.0% |
| INTU | Buy | INTUIT | $1,025,000 | -9.3% | 2,647 | +6.8% | 0.10% | -2.0% |
| NKE | Sell | NIKE INCcl b | $1,017,000 | -31.4% | 12,233 | -5.2% | 0.10% | -25.8% |
| MDT | Sell | MEDTRONIC PLC | $994,000 | -15.9% | 12,310 | -3.6% | 0.09% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $994,000 | -15.2% | 10,684 | +0.2% | 0.09% | -7.9% |
| MPC | Buy | MARATHON PETE CORP | $984,000 | +10.4% | 9,905 | +1.8% | 0.09% | +19.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $983,000 | -28.9% | 20,756 | -9.1% | 0.09% | -23.3% |
| TMUS | Sell | T-MOBILE US INC | $980,000 | -6.5% | 7,306 | -0.3% | 0.09% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $971,000 | +6.0% | 13,509 | +1.9% | 0.09% | +15.2% |
| SO | Buy | SOUTHERN CO | $963,000 | -10.8% | 14,163 | +0.8% | 0.09% | -3.2% |
| TGT | Sell | TARGET CORP | $962,000 | -12.6% | 6,484 | -3.8% | 0.09% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $959,000 | -10.8% | 8,069 | -1.8% | 0.09% | -3.2% |
| EQNR | EQUINOR ASAsponsored adr | $962,000 | -13.8% | 29,047 | 0.0% | 0.09% | -7.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $951,000 | -12.5% | 17,348 | +2.2% | 0.09% | -5.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $953,000 | -6.4% | 19,052 | +3.0% | 0.09% | +1.1% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $947,000 | +20.9% | 40,223 | +27.3% | 0.09% | +29.4% |
| ASML | Sell | ASML HOLDING N V | $946,000 | -28.2% | 2,276 | -0.8% | 0.09% | -22.8% |
| SPGI | Sell | S&P GLOBAL INC | $929,000 | -23.7% | 3,041 | -5.9% | 0.09% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $932,000 | -13.0% | 6,910 | -0.6% | 0.09% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $931,000 | -18.0% | 5,672 | -1.0% | 0.09% | -11.2% |
| PSA | Sell | PUBLIC STORAGE | $917,000 | -12.7% | 3,132 | -2.6% | 0.09% | -5.5% |
| CB | Buy | CHUBB LIMITED | $896,000 | -3.4% | 4,926 | +0.1% | 0.08% | +5.0% |
| INTC | Sell | INTEL CORP | $892,000 | -43.5% | 34,595 | -20.4% | 0.08% | -39.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $874,000 | -6.0% | 18,794 | +3.2% | 0.08% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $869,000 | -14.1% | 4,809 | -1.3% | 0.08% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $854,000 | -9.5% | 19,478 | +0.4% | 0.08% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $849,000 | -6.3% | 4,517 | +7.6% | 0.08% | +1.3% |
| T | Buy | AT&T INC | $850,000 | -16.5% | 55,391 | +2.2% | 0.08% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $840,000 | 0.0% | 9,765 | +0.6% | 0.08% | +6.8% |
| CME | Buy | CME GROUP INC | $820,000 | -9.6% | 4,627 | +1.8% | 0.08% | -1.3% |
| NFLX | Sell | NETFLIX INC | $827,000 | +1.5% | 3,511 | -3.1% | 0.08% | +8.5% |
| PGR | Sell | PROGRESSIVE CORP | $814,000 | +0.7% | 7,007 | -0.2% | 0.08% | +8.6% |
| HUM | Buy | HUMANA INC | $812,000 | +3.2% | 1,674 | +2.5% | 0.08% | +11.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $798,000 | -16.1% | 3,806 | +0.5% | 0.08% | -8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $788,000 | -10.4% | 5,272 | -0.5% | 0.07% | -2.6% |
| CSX | Buy | CSX CORP | $780,000 | -10.1% | 29,276 | +9.1% | 0.07% | -2.7% |
| EOG | Buy | EOG RES INC | $774,000 | +4.2% | 6,926 | +3.7% | 0.07% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $764,000 | +2.3% | 12,305 | +0.8% | 0.07% | +9.2% |
| ENB | Buy | ENBRIDGE INC | $751,000 | -16.3% | 20,241 | +1.4% | 0.07% | -10.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $754,000 | +96.9% | 6,919 | +123.3% | 0.07% | +112.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $738,000 | -10.8% | 4,348 | +0.6% | 0.07% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $730,000 | -24.0% | 1,994 | +4.0% | 0.07% | -18.1% |
| BDX | Sell | BECTON DICKINSON & CO | $730,000 | -9.9% | 3,275 | -1.2% | 0.07% | -2.9% |
| IVV | ISHARES TRcore s&p500 etf | $727,000 | -13.3% | 2,026 | 0.0% | 0.07% | -6.8% | |
| SNPS | Buy | SYNOPSYS INC | $733,000 | -14.7% | 2,399 | +2.7% | 0.07% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $725,000 | -11.3% | 8,389 | +1.2% | 0.07% | -4.2% |
| O | Buy | REALTY INCOME CORP | $724,000 | -17.9% | 12,439 | +4.4% | 0.07% | -10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $721,000 | -5.6% | 3,398 | +0.8% | 0.07% | +1.5% |
| BA | Sell | BOEING CO | $715,000 | -33.2% | 5,909 | -12.1% | 0.07% | -28.0% |
| AZO | Buy | AUTOZONE INC | $707,000 | +1.1% | 330 | +0.9% | 0.07% | +10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $702,000 | -90.8% | 8,904 | -89.4% | 0.07% | -90.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $709,000 | -14.2% | 3,462 | +1.4% | 0.07% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $710,000 | -9.9% | 17,574 | -2.2% | 0.07% | -2.9% |
| RY | Buy | ROYAL BK CDA | $694,000 | -6.5% | 7,712 | +1.3% | 0.06% | +1.6% |
| TFC | Sell | TRUIST FINL CORP | $694,000 | -14.6% | 15,932 | -1.1% | 0.06% | -7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $693,000 | -0.1% | 3,098 | +9.3% | 0.06% | +8.3% |
| AON | Buy | AON PLC | $699,000 | -7.4% | 2,611 | +0.7% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $689,000 | -11.3% | 6,138 | +1.3% | 0.06% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $684,000 | -13.9% | 9,899 | +2.2% | 0.06% | -7.2% |
| Sell | SHELL PLCspon ads | $686,000 | -7.2% | 13,796 | -0.3% | 0.06% | 0.0% | |
| BRAZE INC | $670,000 | -20.0% | 19,246 | 0.0% | 0.06% | -12.5% | ||
| EQIX | Buy | EQUINIX INC | $679,000 | -14.6% | 1,194 | +5.8% | 0.06% | -8.7% |
| SYK | Sell | STRYKER CORPORATION | $670,000 | -6.0% | 3,308 | -0.4% | 0.06% | +1.6% |
| TBLA | New | TABOOLA.COM LTD | $665,000 | – | 367,453 | +100.0% | 0.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $660,000 | -15.9% | 2,319 | -0.8% | 0.06% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $667,000 | +4.4% | 10,807 | +1.1% | 0.06% | +12.7% |
| CTAS | Buy | CINTAS CORP | $654,000 | -7.8% | 1,685 | +1.1% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $645,000 | -10.0% | 4,835 | +0.1% | 0.06% | -3.2% |
| NOW | Sell | SERVICENOW INC | $632,000 | -22.3% | 1,674 | -8.0% | 0.06% | -15.7% |
| SNY | Buy | SANOFIsponsored adr | $628,000 | -22.3% | 16,520 | +1.6% | 0.06% | -15.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $627,000 | -35.1% | 9,898 | -3.2% | 0.06% | -29.8% |
| VLO | Buy | VALERO ENERGY CORP | $625,000 | -2.6% | 5,853 | +0.9% | 0.06% | +3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $606,000 | -2.4% | 4,458 | -0.5% | 0.06% | +5.6% |
| CP | Buy | CANADIAN PAC RY LTD | $611,000 | -15.3% | 9,159 | +0.2% | 0.06% | -8.1% |
| PHM | Buy | PULTE GROUP INC | $609,000 | -13.1% | 16,250 | +1.1% | 0.06% | -6.6% |
| VALE | Buy | VALE S Asponsored ads | $610,000 | +2.2% | 45,788 | +3.2% | 0.06% | +9.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $600,000 | -12.7% | 365 | +2.8% | 0.06% | -5.1% |
| PSX | Buy | PHILLIPS 66 | $596,000 | -8.2% | 7,385 | +1.3% | 0.06% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $602,000 | -7.8% | 2,587 | -1.6% | 0.06% | -1.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $603,000 | -8.4% | 16,975 | +1.0% | 0.06% | -1.8% |
| WMB | Buy | WILLIAMS COS INC | $601,000 | -14.6% | 21,007 | +1.7% | 0.06% | -8.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $599,000 | -20.8% | 7,249 | -3.6% | 0.06% | -13.8% |
| MGC | VANGUARD WORLD FDmega cap index | $604,000 | -13.3% | 4,841 | 0.0% | 0.06% | -6.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $592,000 | -10.4% | 8,429 | +0.4% | 0.06% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $589,000 | -19.2% | 3,145 | -0.7% | 0.06% | -12.7% |
| AMAT | Sell | APPLIED MATLS INC | $594,000 | -31.1% | 7,245 | -11.0% | 0.06% | -26.7% |
| C | Sell | CITIGROUP INC | $592,000 | -36.3% | 14,218 | -20.7% | 0.06% | -31.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $589,000 | -3.4% | 7,319 | -0.7% | 0.06% | +3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $580,000 | -1.5% | 3,386 | +2.8% | 0.05% | +5.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $579,000 | -15.6% | 22,203 | +1.6% | 0.05% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $573,000 | -18.7% | 7,820 | -0.1% | 0.05% | -11.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $564,000 | -80.8% | 11,810 | -79.4% | 0.05% | -79.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $562,000 | -3.1% | 7,558 | +4.1% | 0.05% | +4.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $560,000 | -7.4% | 5,453 | +1.2% | 0.05% | 0.0% |
| KLAC | Sell | KLA CORP | $562,000 | -24.5% | 1,858 | -4.2% | 0.05% | -18.8% |
| WELL | Buy | WELLTOWER INC | $552,000 | -24.2% | 8,578 | +1.7% | 0.05% | -17.5% |
| OEF | ISHARES TRs&p 100 etf | $558,000 | -13.9% | 3,436 | 0.0% | 0.05% | -7.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $531,000 | -6.7% | 9,640 | +3.4% | 0.05% | +2.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $539,000 | -13.1% | 3,005 | 0.0% | 0.05% | -7.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $537,000 | -12.8% | 5,945 | -1.6% | 0.05% | -5.7% |
| BP | Sell | BP PLCsponsored adr | $535,000 | -3.4% | 18,755 | -0.5% | 0.05% | +4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $536,000 | -16.6% | 4,763 | -2.4% | 0.05% | -10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $534,000 | -22.2% | 7,065 | +5.3% | 0.05% | -15.3% |
| GIS | Buy | GENERAL MLS INC | $533,000 | +4.7% | 6,959 | +2.3% | 0.05% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $525,000 | -13.5% | 6,041 | -0.9% | 0.05% | -7.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $524,000 | +84.5% | 5,159 | +100.1% | 0.05% | +96.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $529,000 | -20.6% | 4,967 | -17.0% | 0.05% | -15.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $523,000 | -1.9% | 743 | -1.8% | 0.05% | +6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $521,000 | -12.4% | 2,834 | +1.1% | 0.05% | -3.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $512,000 | -24.6% | 5,159 | +0.7% | 0.05% | -18.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $512,000 | +1.6% | 4,057 | +0.3% | 0.05% | +9.1% |
| ALL | Sell | ALLSTATE CORP | $514,000 | +6.2% | 4,127 | -0.2% | 0.05% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $509,000 | -13.7% | 5,933 | -0.2% | 0.05% | -5.9% |
| XEL | Buy | XCEL ENERGY INC | $498,000 | -11.4% | 7,782 | +1.3% | 0.05% | -4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $507,000 | -1.9% | 2,113 | +1.4% | 0.05% | +4.4% |
| EXC | Sell | EXELON CORP | $498,000 | -19.5% | 13,284 | -0.2% | 0.05% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $502,000 | -23.4% | 2,326 | -3.0% | 0.05% | -17.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $502,000 | +20.4% | 729 | +1.7% | 0.05% | +30.6% |
| SNAP | Sell | SNAP INCcl a | $504,000 | -0.6% | 51,313 | -0.0% | 0.05% | +6.8% |
| USB | Buy | US BANCORP DEL | $503,000 | -9.2% | 12,479 | +6.2% | 0.05% | -2.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $505,000 | -10.5% | 2,941 | -0.1% | 0.05% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $507,000 | -20.2% | 3,420 | -1.7% | 0.05% | -14.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $490,000 | -4.3% | 7,993 | +1.5% | 0.05% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $491,000 | -2.0% | 3,203 | +1.6% | 0.05% | +7.0% |
| DRE | Buy | DUKE REALTY CORP | $497,000 | -22.7% | 10,321 | +0.4% | 0.05% | -17.9% |
| CMI | Sell | CUMMINS INC | $489,000 | -8.3% | 2,404 | -0.2% | 0.05% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $484,000 | -14.9% | 4,485 | -0.1% | 0.04% | -8.2% |
| CTVA | Buy | CORTEVA INC | $472,000 | +0.2% | 8,253 | +0.8% | 0.04% | +7.3% |
| F | Buy | FORD MTR CO DEL | $473,000 | -22.5% | 42,256 | +1.8% | 0.04% | -17.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $469,000 | -24.5% | 7,318 | +0.7% | 0.04% | -18.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $473,000 | -82.7% | 4,906 | -81.3% | 0.04% | -81.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $459,000 | -6.5% | 1,997 | +0.2% | 0.04% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $458,000 | +4.8% | 1,583 | +1.5% | 0.04% | +13.2% |
| MCK | Buy | MCKESSON CORP | $460,000 | 0.0% | 1,352 | +0.4% | 0.04% | +7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $459,000 | -13.6% | 8,158 | +1.0% | 0.04% | -6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $463,000 | -11.3% | 6,915 | +2.2% | 0.04% | -4.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $451,000 | -15.2% | 1,688 | 0.0% | 0.04% | -8.7% | |
| SYY | Sell | SYSCO CORP | $445,000 | -17.9% | 6,298 | -1.4% | 0.04% | -10.6% |
| DOW | Sell | DOW INC | $447,000 | -22.7% | 10,185 | -6.3% | 0.04% | -16.0% |
| ES | Buy | EVERSOURCE ENERGY | $451,000 | -10.3% | 5,780 | +1.4% | 0.04% | -4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $454,000 | -5.8% | 7,439 | +6.2% | 0.04% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $452,000 | -23.8% | 6,993 | -17.2% | 0.04% | -17.6% |
| YUM | Buy | YUM BRANDS INC | $447,000 | -11.7% | 4,208 | +1.9% | 0.04% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $447,000 | -11.1% | 2,150 | +2.5% | 0.04% | -4.5% |
| MET | Buy | METLIFE INC | $451,000 | -2.6% | 7,426 | +1.3% | 0.04% | +5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $444,000 | -35.1% | 1,465 | -7.4% | 0.04% | -30.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $440,000 | -13.0% | 839 | +3.2% | 0.04% | -6.8% |
| NDAQ | Buy | NASDAQ INC | $443,000 | -5.9% | 7,818 | +200.0% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $437,000 | -10.6% | 4,671 | +1.0% | 0.04% | -2.4% |
| EA | Buy | ELECTRONIC ARTS INC | $442,000 | -9.8% | 3,820 | +2.2% | 0.04% | -2.4% |
| ADSK | Buy | AUTODESK INC | $429,000 | -6.9% | 2,297 | +7.7% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $430,000 | -10.0% | 5,007 | +4.7% | 0.04% | -2.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $428,000 | -4.7% | 1,912 | +1.6% | 0.04% | +2.6% |
| SRE | Buy | SEMPRA | $429,000 | -8.3% | 2,862 | +1.3% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $432,000 | -3.6% | 21,513 | +1.6% | 0.04% | +2.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $422,000 | -18.4% | 4,704 | -1.2% | 0.04% | -13.3% |
| SAP | Buy | SAP SEspon adr | $420,000 | -11.4% | 5,165 | +1.5% | 0.04% | -4.9% |
| IWF | ISHARES TRrus 1000 grw etf | $421,000 | -14.1% | 2,000 | 0.0% | 0.04% | -7.1% | |
| VMW | Sell | VMWARE INC | $416,000 | -13.0% | 3,905 | -5.1% | 0.04% | -4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $419,000 | +2.7% | 2,253 | +5.7% | 0.04% | +11.4% |
| INVH | Buy | INVITATION HOMES INC | $419,000 | -13.4% | 12,414 | +0.2% | 0.04% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $412,000 | -3.5% | 1,904 | +5.5% | 0.04% | +2.7% |
| ALB | Buy | ALBEMARLE CORP | $408,000 | +10.6% | 1,542 | +2.1% | 0.04% | +18.8% |
| NTNX | NUTANIX INCcl a | $409,000 | +37.7% | 19,640 | 0.0% | 0.04% | +46.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $412,000 | -9.5% | 2,937 | +2.6% | 0.04% | -2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $403,000 | -5.2% | 10,402 | +0.5% | 0.04% | +2.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $394,000 | -3.9% | 262 | 0.0% | 0.04% | +5.7% | |
| ECL | Buy | ECOLAB INC | $392,000 | -4.6% | 2,714 | +9.0% | 0.04% | +2.8% |
| NUE | Buy | NUCOR CORP | $392,000 | -19.0% | 3,665 | +2.9% | 0.04% | -11.9% |
| RMD | Buy | RESMED INC | $400,000 | -7.6% | 1,833 | +1.8% | 0.04% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $389,000 | -17.9% | 1,083 | -0.3% | 0.04% | -12.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $390,000 | -12.6% | 2,389 | -0.3% | 0.04% | -7.7% |
| ABB | Sell | ABB LTDsponsored adr | $388,000 | -15.8% | 15,118 | -0.4% | 0.04% | -10.0% |
| AFL | Buy | AFLAC INC | $383,000 | -1.8% | 6,818 | +0.1% | 0.04% | +5.9% |
| MTB | Buy | M & T BK CORP | $380,000 | +1.3% | 2,153 | +1.8% | 0.04% | +9.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $372,000 | -8.8% | 3,062 | +0.8% | 0.04% | 0.0% |
| DFS | DISCOVER FINL SVCS | $373,000 | -9.9% | 4,102 | 0.0% | 0.04% | -2.8% | |
| TRP | Buy | TC ENERGY CORP | $378,000 | -22.2% | 9,385 | +3.0% | 0.04% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $378,000 | -8.3% | 3,167 | +8.5% | 0.04% | -2.8% |
| MSCI | Sell | MSCI INC | $373,000 | -13.3% | 884 | -1.0% | 0.04% | -5.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $360,000 | -6.2% | 2,982 | -0.5% | 0.03% | +3.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $359,000 | -11.6% | 7,700 | +4.7% | 0.03% | -2.9% |
| HPQ | Sell | HP INC | $361,000 | -26.9% | 14,494 | -2.1% | 0.03% | -20.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $362,000 | -2.4% | 5,899 | +4.7% | 0.03% | +6.2% |
| CSL | Sell | CARLISLE COS INC | $361,000 | -7.0% | 1,289 | -1.5% | 0.03% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $359,000 | -6.3% | 2,078 | +2.8% | 0.03% | +3.0% |
| OKE | Buy | ONEOK INC NEW | $362,000 | -13.4% | 7,071 | +1.2% | 0.03% | -5.6% |
| GPC | Buy | GENUINE PARTS CO | $362,000 | -0.5% | 2,427 | +2.1% | 0.03% | +9.7% |
| New | GSK PLCsponsored adr | $361,000 | – | 12,274 | +100.0% | 0.03% | – | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $348,000 | -17.7% | 7,308 | +5.4% | 0.03% | -10.8% |
| GLW | Sell | CORNING INC | $353,000 | -23.6% | 12,176 | -3.0% | 0.03% | -17.5% |
| MMM | Sell | 3M CO | $352,000 | -50.5% | 3,186 | -35.8% | 0.03% | -46.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $358,000 | -21.7% | 2,429 | -2.4% | 0.03% | -17.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $355,000 | -27.8% | 12,416 | -8.4% | 0.03% | -23.3% |
| LULU | LULULEMON ATHLETICA INC | $348,000 | -10.1% | 1,246 | 0.0% | 0.03% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $350,000 | +2.6% | 5,820 | +7.2% | 0.03% | +10.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $351,000 | -12.5% | 1,221 | 0.0% | 0.03% | -5.7% | |
| EBAY | Sell | EBAY INC. | $349,000 | -30.2% | 9,492 | -7.7% | 0.03% | -23.3% |
| ESS | Sell | ESSEX PPTY TR INC | $355,000 | -19.5% | 1,464 | -4.9% | 0.03% | -13.2% |
| FAST | Buy | FASTENAL CO | $344,000 | -7.5% | 7,468 | +3.2% | 0.03% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $339,000 | -17.3% | 4,490 | +1.9% | 0.03% | -8.6% |
| KR | Buy | KROGER CO | $346,000 | -3.9% | 7,911 | +2.1% | 0.03% | +3.2% |
| HSY | Buy | HERSHEY CO | $345,000 | -1.4% | 1,567 | +2.0% | 0.03% | +6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | -12.8% | 4,332 | -2.8% | 0.03% | -5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $347,000 | -10.6% | 7,053 | -2.1% | 0.03% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $339,000 | -4.0% | 1,346 | +2.8% | 0.03% | +3.2% |
| IT | Sell | GARTNER INC | $342,000 | +2.1% | 1,236 | -1.9% | 0.03% | +10.3% |
| RE | Buy | EVEREST RE GROUP LTD | $341,000 | +3.3% | 1,300 | +2.8% | 0.03% | +10.3% |
| PCAR | Buy | PACCAR INC | $341,000 | -6.8% | 4,072 | +1.9% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $338,000 | -11.1% | 10,139 | -1.7% | 0.03% | -3.0% |
| Sell | GENERAL ELECTRIC CO | $334,000 | -34.1% | 5,398 | -21.3% | 0.03% | -29.5% | |
| GM | Sell | GENERAL MTRS CO | $330,000 | -27.6% | 10,287 | -18.2% | 0.03% | -20.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $327,000 | -13.5% | 3,551 | +3.0% | 0.03% | -6.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $334,000 | -13.9% | 1,380 | +2.8% | 0.03% | -8.8% |
| CF | Buy | CF INDS HLDGS INC | $335,000 | +2.8% | 3,482 | +2.0% | 0.03% | +10.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $327,000 | -12.1% | 26,531 | +1.9% | 0.03% | -3.1% |
| CNC | CENTENE CORP DEL | $327,000 | -16.4% | 4,202 | 0.0% | 0.03% | -8.8% | |
| ROST | Buy | ROSS STORES INC | $333,000 | +4.7% | 3,949 | +0.9% | 0.03% | +10.7% |
| FERG | Buy | FERGUSON PLC NEW | $324,000 | -16.9% | 3,130 | +1.1% | 0.03% | -11.8% |
| RELX | Sell | RELX PLCsponsored adr | $318,000 | -17.8% | 13,066 | -0.4% | 0.03% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $318,000 | -15.6% | 2,271 | -0.1% | 0.03% | -9.1% |
| BCE | Buy | BCE INC | $316,000 | -14.1% | 7,535 | +3.5% | 0.03% | -6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $324,000 | -16.9% | 7,935 | +1.1% | 0.03% | -11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $320,000 | -8.0% | 1,879 | +2.7% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $320,000 | -16.4% | 1,285 | +1.7% | 0.03% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $322,000 | +2.2% | 8,958 | +5.2% | 0.03% | +11.1% |
| FDX | Sell | FEDEX CORP | $316,000 | -47.0% | 2,127 | -16.8% | 0.03% | -42.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $323,000 | -9.5% | 9,097 | +3.2% | 0.03% | -3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $318,000 | +14.0% | 1,917 | +2.6% | 0.03% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | -21.4% | 5,454 | -6.8% | 0.03% | -14.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $314,000 | -14.0% | 2,414 | +2.7% | 0.03% | -9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $313,000 | -11.3% | 3,497 | +2.9% | 0.03% | -6.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $309,000 | +1.3% | 23,413 | +1.9% | 0.03% | +11.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $307,000 | -9.4% | 10,887 | +1.8% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $302,000 | -11.4% | 4,735 | +8.5% | 0.03% | -6.7% |
| UDR | Buy | UDR INC | $298,000 | -13.6% | 7,154 | +0.5% | 0.03% | -6.7% |
| Sell | CONSTELLATION ENERGY CORP | $304,000 | +25.6% | 3,654 | -0.2% | 0.03% | +33.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $296,000 | -11.1% | 4,400 | +3.7% | 0.03% | -3.4% |
| BMO | Buy | BANK MONTREAL QUE | $295,000 | -10.1% | 3,361 | +3.3% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $297,000 | -11.6% | 2,824 | +3.6% | 0.03% | -3.4% |
| GWW | Buy | GRAINGER W W INC | $299,000 | -7.1% | 612 | +3.4% | 0.03% | 0.0% |
| BRO | BROWN & BROWN INC | $303,000 | -7.1% | 5,005 | 0.0% | 0.03% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $297,000 | -21.6% | 274 | -2.5% | 0.03% | -15.2% |
| MCO | Buy | MOODYS CORP | $302,000 | -21.6% | 1,242 | +0.1% | 0.03% | -15.2% |
| IQV | Sell | IQVIA HLDGS INC | $296,000 | -32.9% | 1,635 | -10.9% | 0.03% | -26.3% |
| ABC | AMERISOURCEBERGEN CORP | $301,000 | -7.1% | 2,223 | 0.0% | 0.03% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $305,000 | -12.6% | 1,420 | +3.8% | 0.03% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $288,000 | +6.7% | 2,099 | +2.7% | 0.03% | +17.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $294,000 | -57.5% | 7,827 | -51.0% | 0.03% | -55.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $289,000 | -12.4% | 17,367 | -5.2% | 0.03% | -6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $289,000 | -15.2% | 7,495 | -4.4% | 0.03% | -10.0% |
| EIX | Sell | EDISON INTL | $293,000 | -16.8% | 5,183 | -0.1% | 0.03% | -10.0% |
| BX | Buy | BLACKSTONE INC | $287,000 | -10.9% | 3,430 | +8.6% | 0.03% | -3.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $286,000 | -19.7% | 63,452 | +1.1% | 0.03% | -12.9% |
| FDS | Sell | FACTSET RESH SYS INC | $285,000 | -7.5% | 713 | -0.4% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $292,000 | -2.0% | 1,463 | +2.5% | 0.03% | +3.8% |
| ET | ENERGY TRANSFER L P | $279,000 | -2.4% | 25,270 | 0.0% | 0.03% | +4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $276,000 | -11.0% | 11,605 | 0.0% | 0.03% | -3.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $279,000 | -19.4% | 2,527 | -2.3% | 0.03% | -13.3% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $281,000 | -97.0% | 13,121 | -96.7% | 0.03% | -96.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $275,000 | -13.0% | 2,855 | 0.0% | 0.03% | -3.7% | |
| DHI | Buy | D R HORTON INC | $283,000 | -11.6% | 4,195 | +2.4% | 0.03% | -7.1% |
| MLM | MARTIN MARIETTA MATLS INC | $283,000 | -8.4% | 879 | 0.0% | 0.03% | -3.7% | |
| STM | STMICROELECTRONICS N Vny registry | $283,000 | -18.4% | 9,144 | 0.0% | 0.03% | -13.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $277,000 | +1.1% | 1,912 | +2.6% | 0.03% | +8.3% |
| TPR | Sell | TAPESTRY INC | $276,000 | -15.9% | 9,715 | -0.5% | 0.03% | -7.1% |
| CMA | Sell | COMERICA INC | $274,000 | -9.0% | 3,854 | -0.5% | 0.03% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $267,000 | -7.9% | 13,238 | +3.6% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $263,000 | -1.1% | 2,659 | -1.4% | 0.02% | +8.7% |
| RACE | Sell | FERRARI N V | $273,000 | -14.7% | 1,477 | -3.9% | 0.02% | -10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $264,000 | -23.7% | 5,269 | -5.9% | 0.02% | -16.7% |
| AME | Buy | AMETEK INC | $265,000 | -4.7% | 2,333 | +3.6% | 0.02% | +4.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $263,000 | -5.4% | 7,333 | +2.3% | 0.02% | +4.2% |
| ETR | Sell | ENTERGY CORP NEW | $269,000 | -15.1% | 2,675 | -2.8% | 0.02% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $272,000 | -16.3% | 9,965 | -3.3% | 0.02% | -10.7% |
| NEM | Sell | NEWMONT CORP | $266,000 | -8.0% | 6,317 | -1.2% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $252,000 | -21.5% | 3,352 | -7.1% | 0.02% | -14.3% |
| BBY | Sell | BEST BUY INC | $253,000 | -23.3% | 3,987 | -6.9% | 0.02% | -17.2% |
| TWTR | Sell | TWITTER INC | $260,000 | +4.0% | 5,920 | -1.5% | 0.02% | +9.1% |
| ALC | Sell | ALCON AG | $255,000 | -28.6% | 4,367 | -6.0% | 0.02% | -22.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $258,000 | -23.7% | 1,980 | -4.7% | 0.02% | -17.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $252,000 | +4.1% | 8,740 | +2.8% | 0.02% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $255,000 | -5.2% | 7,984 | +1.1% | 0.02% | +4.3% |
| STE | Sell | STERIS PLC | $262,000 | -29.9% | 1,577 | -4.9% | 0.02% | -25.0% |
| DXCM | Sell | DEXCOM INC | $252,000 | -5.6% | 3,131 | -3.7% | 0.02% | +4.3% |
| SNA | Buy | SNAP ON INC | $254,000 | -9.0% | 1,263 | +1.3% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $254,000 | -24.6% | 4,938 | +1.9% | 0.02% | -17.2% |
| KIM | KIMCO RLTY CORP | $260,000 | -16.9% | 14,141 | 0.0% | 0.02% | -11.1% | |
| CSGP | Buy | COSTAR GROUP INC | $253,000 | -1.6% | 3,636 | +2.6% | 0.02% | +9.1% |
| DLTR | Buy | DOLLAR TREE INC | $258,000 | -16.2% | 1,894 | +1.7% | 0.02% | -11.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $253,000 | -17.0% | 1,705 | -4.2% | 0.02% | -7.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $255,000 | 0.0% | 5,385 | +2.8% | 0.02% | +9.1% |
| CDW | Buy | CDW CORP | $243,000 | -10.7% | 1,559 | +4.0% | 0.02% | -4.2% |
| LKQ | Buy | LKQ CORP | $249,000 | -11.7% | 5,278 | +2.7% | 0.02% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $247,000 | -19.3% | 1,205 | +3.3% | 0.02% | -11.5% |
| HES | Buy | HESS CORP | $241,000 | 0.0% | 2,214 | +3.3% | 0.02% | +9.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $242,000 | -3.6% | 1,560 | +15.3% | 0.02% | +4.5% |
| NVR | NVR INC | $243,000 | -9.3% | 61 | 0.0% | 0.02% | 0.0% | |
| NTAP | Buy | NETAPP INC | $245,000 | -11.6% | 3,964 | +2.2% | 0.02% | -4.2% |
| STT | Sell | STATE STR CORP | $242,000 | -14.8% | 3,984 | -0.2% | 0.02% | -8.0% |
| COG | Buy | COTERRA ENERGY INC | $249,000 | -12.6% | 9,550 | +2.6% | 0.02% | -8.0% |
| WRB | Buy | BERKLEY W R CORP | $241,000 | +6.6% | 3,727 | +3.3% | 0.02% | +15.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $247,000 | -15.7% | 1,343 | -1.9% | 0.02% | -8.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $247,000 | -10.8% | 15,017 | +2.8% | 0.02% | -4.2% |
| AEE | Buy | AMEREN CORP | $231,000 | -8.7% | 2,864 | +5.6% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $237,000 | -4.0% | 5,208 | +4.2% | 0.02% | +4.8% |
| CAH | CARDINAL HEALTH INC | $239,000 | +11.7% | 3,588 | 0.0% | 0.02% | +15.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $238,000 | -5.6% | 5,004 | +2.9% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $234,000 | -19.0% | 3,289 | -0.7% | 0.02% | -12.0% |
| NDSN | Buy | NORDSON CORP | $239,000 | -5.2% | 1,125 | +3.0% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $237,000 | -12.9% | 2,192 | -1.3% | 0.02% | -8.3% |
| BG | BUNGE LIMITED | $236,000 | -10.6% | 2,863 | 0.0% | 0.02% | -4.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $239,000 | -22.9% | 5,571 | +0.2% | 0.02% | -18.5% |
| EPAM | Buy | EPAM SYS INC | $233,000 | +16.5% | 644 | +12.2% | 0.02% | +29.4% |
| IWR | ISHARES TRrus mid cap etf | $240,000 | -12.4% | 3,863 | 0.0% | 0.02% | -8.3% | |
| PPG | Sell | PPG INDS INC | $236,000 | -14.8% | 2,129 | -0.6% | 0.02% | -8.3% |
| DTE | Buy | DTE ENERGY CO | $223,000 | -7.9% | 1,936 | +4.2% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $220,000 | -1.3% | 1,830 | +5.2% | 0.02% | +10.5% |
| FMC | Sell | FMC CORP | $223,000 | -6.7% | 2,110 | -1.7% | 0.02% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $221,000 | -14.0% | 4,972 | 0.0% | 0.02% | -4.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $223,000 | -36.5% | 4,423 | -22.8% | 0.02% | -30.0% |
| E | Buy | ENI S P Asponsored adr | $227,000 | -4.2% | 10,736 | +8.9% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $221,000 | -15.3% | 3,107 | +14.3% | 0.02% | -8.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $223,000 | +5.2% | 78,692 | +4.9% | 0.02% | +16.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $224,000 | -8.2% | 1,283 | 0.0% | 0.02% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $226,000 | -8.5% | 1,841 | -0.3% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $224,000 | -11.1% | 1,823 | -1.0% | 0.02% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $229,000 | -15.2% | 4,248 | -7.8% | 0.02% | -8.7% |
| WCN | New | WASTE CONNECTIONS INC | $230,000 | – | 1,702 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $223,000 | -7.1% | 6,021 | +3.3% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $224,000 | -13.8% | 1,306 | +4.8% | 0.02% | -4.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $222,000 | -21.8% | 716 | -1.1% | 0.02% | -16.0% |
| EVRG | EVERGY INC | $224,000 | -13.2% | 3,777 | 0.0% | 0.02% | -4.5% | |
| IRM | Sell | IRON MTN INC DEL | $224,000 | -10.0% | 5,100 | -0.9% | 0.02% | -4.5% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $230,000 | +8.0% | 3,181 | 0.0% | 0.02% | +16.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $230,000 | +6.5% | 573 | +3.1% | 0.02% | +10.5% |
| CAG | CONAGRA BRANDS INC | $229,000 | -4.6% | 7,020 | 0.0% | 0.02% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $224,000 | -14.2% | 3,129 | +5.4% | 0.02% | -8.7% |
| CPRT | COPART INC | $220,000 | -17.0% | 2,070 | 0.0% | 0.02% | -8.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $226,000 | -17.5% | 18,828 | -2.1% | 0.02% | -12.5% |
| SUI | SUN CMNTYS INC | $229,000 | -17.6% | 1,694 | 0.0% | 0.02% | -12.5% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $222,000 | -27.9% | 4,173 | +8.3% | 0.02% | -22.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $228,000 | -12.0% | 39,865 | +2.9% | 0.02% | -4.5% |
| UBS | UBS GROUP AG | $219,000 | -10.6% | 15,065 | 0.0% | 0.02% | -4.8% | |
| TRGP | Buy | TARGA RES CORP | $212,000 | -9.8% | 3,518 | +3.3% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $219,000 | -21.5% | 2,424 | +2.0% | 0.02% | -16.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $217,000 | -7.3% | 4,962 | +7.1% | 0.02% | 0.0% |
| AVY | AVERY DENNISON CORP | $217,000 | -14.6% | 1,336 | 0.0% | 0.02% | -9.1% | |
| VRSN | Sell | VERISIGN INC | $217,000 | -8.8% | 1,247 | -1.0% | 0.02% | -4.8% |
| FVD | FIRST TR VALUE LINE DIVID IN | $215,000 | -11.9% | 6,000 | 0.0% | 0.02% | -4.8% | |
| NTRS | Sell | NORTHERN TR CORP | $214,000 | -17.7% | 2,505 | -3.8% | 0.02% | -9.1% |
| FTV | Sell | FORTIVE CORP | $216,000 | -9.6% | 3,702 | -0.2% | 0.02% | -4.8% |
| WAT | Sell | WATERS CORP | $212,000 | -29.1% | 785 | -4.3% | 0.02% | -23.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $219,000 | -12.0% | 4,131 | +1.2% | 0.02% | -9.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $219,000 | -31.6% | 9,568 | -17.4% | 0.02% | -28.6% |
| AES | AES CORP | $212,000 | +1.4% | 9,399 | 0.0% | 0.02% | +11.1% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $218,000 | -7.6% | 8,362 | -0.5% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $215,000 | -10.0% | 2,395 | -2.5% | 0.02% | -4.8% |
| LPLA | New | LPL FINL HLDGS INC | $203,000 | – | 929 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $200,000 | -12.7% | 7,106 | +5.1% | 0.02% | -5.0% |
| HUBB | New | HUBBELL INC | $202,000 | – | 906 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $208,000 | -5.9% | 2,984 | 0.0% | 0.02% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $201,000 | -22.1% | 616 | -4.8% | 0.02% | -13.6% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $204,000 | – | 1,436 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $205,000 | -10.5% | 13,073 | +4.6% | 0.02% | -5.0% |
| HAS | Sell | HASBRO INC | $200,000 | -20.0% | 2,973 | -6.5% | 0.02% | -13.6% |
| TTD | New | THE TRADE DESK INC | $207,000 | – | 3,458 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $205,000 | +0.5% | 1,297 | +5.0% | 0.02% | +5.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $197,000 | -6.6% | 35,820 | +8.6% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $194,000 | -14.9% | 12,132 | -2.7% | 0.02% | -10.0% |
| AMCR | Sell | AMCOR PLCord | $197,000 | -19.9% | 18,330 | -3.5% | 0.02% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | -21.3% | 15,993 | +2.8% | 0.02% | -15.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $180,000 | -8.2% | 13,909 | +3.7% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $179,000 | -33.7% | 24,540 | -1.1% | 0.02% | -26.1% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $181,000 | +14.6% | 35,053 | 0.0% | 0.02% | +21.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $169,000 | -27.8% | 10,655 | -19.0% | 0.02% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $175,000 | +7.4% | 11,320 | +9.5% | 0.02% | +14.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $163,000 | +7.9% | 28,902 | +4.7% | 0.02% | +15.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $138,000 | -10.4% | 12,494 | +6.3% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $129,000 | -8.5% | 14,339 | +3.6% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $124,000 | +8.8% | 27,862 | +11.1% | 0.01% | +20.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $116,000 | -7.2% | 31,540 | -16.2% | 0.01% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $114,000 | -18.0% | 104,785 | 0.0% | 0.01% | -8.3% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $122,000 | -9.0% | 16,216 | +5.4% | 0.01% | -8.3% |
| AGNC | Sell | AGNC INVT CORP | $120,000 | -35.1% | 14,265 | -2.6% | 0.01% | -31.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $102,000 | -12.1% | 11,460 | +6.4% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $102,000 | -8.9% | 11,973 | +3.9% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $100,000 | – | 16,434 | +100.0% | 0.01% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $100,000 | +16.3% | 45,381 | +28.3% | 0.01% | +28.6% |
| VTRS | Sell | VIATRIS INC | $96,000 | -16.5% | 11,289 | -5.2% | 0.01% | -10.0% |
| New | NATWEST GROUP PLCspons adr | $81,000 | – | 16,157 | +100.0% | 0.01% | – | |
| BCS | Buy | BARCLAYS PLCadr | $84,000 | -8.7% | 13,165 | +11.1% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $81,000 | -31.9% | 25,111 | -4.9% | 0.01% | -20.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $79,000 | -10.2% | 33,885 | -5.3% | 0.01% | -12.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $77,000 | -16.3% | 13,337 | +9.1% | 0.01% | -12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $72,000 | -11.1% | 39,986 | +9.2% | 0.01% | 0.0% |
| IGR | CBRE GBL REAL ESTATE INC FD | $62,000 | -27.1% | 10,708 | 0.0% | 0.01% | -14.3% | |
| NOK | NOKIA CORPsponsored adr | $65,000 | -17.7% | 15,266 | 0.0% | 0.01% | -14.3% | |
| BBDO | BANCO BRADESCO S Asponsored adr | $51,000 | +10.9% | 16,877 | 0.0% | 0.01% | +25.0% | |
| BRIGHT MINDS BIOSCIENCES INC | $17,000 | +21.4% | 14,138 | 0.0% | 0.00% | +100.0% | ||
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $14,000 | – | 23,387 | +100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -20,780 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -14,069 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -16,064 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,632 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,232 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,003 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,872 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,911 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -892 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,235 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,320 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,488 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,316 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,325 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,754 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,124 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -160 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -612 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -6,388 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -785 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,939 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,178 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,157 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,027 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,140 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,229 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,403 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,616 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,269 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,012 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,702 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,183 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,973 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,090 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,063 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,352 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,128 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,399 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -822 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -944 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,055 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,010 | -100.0% | -0.06% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -13,812 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -61,186 | -100.0% | -0.30% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -90,452 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.