$963 Million is the total value of Checchi Capital Advisers, LLC's 547 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR SER TRbloomberg intl t | $34,016,127 | +6.9% | 1,516,546 | -0.7% | 3.53% | +18.9% |
| ZIP | ZIPRECRUITER INCcl a | $25,222,302 | -0.5% | 1,536,072 | 0.0% | 2.62% | +10.7% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $22,134,402 | -0.7% | 565,374 | -7.1% | 2.30% | +10.5% |
| AAPL | Sell | APPLE INC | $20,877,361 | -14.7% | 160,682 | -9.3% | 2.17% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $19,173,523 | +4.1% | 79,950 | +1.1% | 1.99% | +15.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $19,083,454 | +120.2% | 309,696 | +124.9% | 1.98% | +144.8% |
| IEV | Buy | ISHARES TReurope etf | $17,836,158 | +429.3% | 393,821 | +341.3% | 1.85% | +488.3% |
| GLD | Buy | SPDR GOLD TR | $17,769,620 | +13.3% | 104,749 | +3.3% | 1.85% | +26.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $17,366,680 | +4.0% | 500,337 | -3.2% | 1.80% | +15.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,953,641 | +103.6% | 300,171 | +75.8% | 1.76% | +126.3% |
| BWZ | Buy | SPDR SER TRbloomberg short | $16,344,402 | +33.6% | 604,006 | +23.4% | 1.70% | +48.7% |
| EFV | Buy | ISHARES TReafe value etf | $15,582,133 | +52.0% | 339,628 | +27.6% | 1.62% | +69.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $15,435,728 | +169.5% | 150,080 | +135.6% | 1.60% | +199.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,024,100 | +151.1% | 385,431 | +135.0% | 1.56% | +179.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,464,689 | -11.3% | 295,797 | -12.1% | 1.40% | -1.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $13,005,284 | +12.2% | 536,743 | +5.6% | 1.35% | +24.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,683,984 | +295.5% | 90,361 | +247.9% | 1.32% | +339.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,805,804 | +19.8% | 140,948 | +3.8% | 1.23% | +33.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,368,767 | +39.9% | 154,404 | +35.6% | 1.18% | +55.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,263,577 | +4.9% | 297,192 | -3.5% | 1.17% | +16.7% |
| IBND | Buy | SPDR SER TRbloomberg intl | $11,019,717 | +33.3% | 397,537 | +20.7% | 1.14% | +48.3% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $10,513,621 | -10.4% | 496,863 | -18.6% | 1.09% | -0.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,952,416 | +5.3% | 117,655 | -1.1% | 1.03% | +17.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $9,118,095 | +27.4% | 149,526 | +20.1% | 0.95% | +41.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,098,069 | -24.7% | 185,259 | -26.3% | 0.94% | -16.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,784,268 | +19.3% | 76,458 | +18.7% | 0.91% | +32.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,575,338 | +86.6% | 767,025 | +98.3% | 0.89% | +107.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,540,122 | -21.6% | 182,872 | -27.9% | 0.89% | -12.9% |
| ISHG | Sell | ISHARES TR3yrtb etf | $8,495,199 | -17.1% | 122,075 | -23.6% | 0.88% | -7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,405,672 | +35.8% | 108,446 | +32.6% | 0.87% | +51.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $7,999,589 | +1.2% | 165,692 | -4.9% | 0.83% | +12.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,667,289 | +4.0% | 221,662 | -5.2% | 0.80% | +15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,617,178 | -0.3% | 14,367 | -5.0% | 0.79% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,527,261 | +99.8% | 114,675 | +70.5% | 0.78% | +122.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,381,967 | +269.7% | 40,220 | +244.1% | 0.77% | +310.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,130,801 | +4.0% | 86,455 | +1.1% | 0.74% | +15.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,867,472 | -54.6% | 68,978 | -53.2% | 0.71% | -49.5% |
| MBB | Buy | ISHARES TRmbs etf | $6,751,335 | +19.1% | 72,791 | +17.6% | 0.70% | +32.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,579,512 | -28.9% | 73,106 | -30.6% | 0.68% | -20.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,340,910 | +0.1% | 61,676 | -9.7% | 0.66% | +11.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,336,926 | -3.0% | 166,455 | -6.8% | 0.66% | +7.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $6,312,628 | +2047.2% | 147,526 | +1784.8% | 0.66% | +2329.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,190,974 | +13.3% | 20,042 | -2.1% | 0.64% | +26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,174,586 | +6.1% | 34,954 | -1.9% | 0.64% | +17.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,762,745 | +22.3% | 70,996 | +22.3% | 0.60% | +36.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,581,386 | -51.8% | 35,147 | -56.5% | 0.58% | -46.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,514,745 | +24.8% | 14,420 | +16.5% | 0.57% | +38.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,470,006 | +46.0% | 72,749 | +44.2% | 0.57% | +62.3% |
| AMZN | Sell | AMAZON COM INC | $5,464,704 | -32.7% | 65,056 | -9.4% | 0.57% | -25.1% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $5,230,896 | -15.2% | 138,677 | -7.8% | 0.54% | -5.7% |
| TSLA | Sell | TESLA INC | $5,227,636 | -55.1% | 42,439 | -3.4% | 0.54% | -50.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,204,981 | – | 93,885 | +100.0% | 0.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,159,352 | +31.5% | 38,474 | +2.5% | 0.54% | +46.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,866,967 | +15.9% | 115,963 | +0.4% | 0.51% | +29.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,306,576 | +27.2% | 39,044 | +0.7% | 0.45% | +41.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,249,821 | +18.0% | 28,041 | -1.7% | 0.44% | +31.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,193,735 | -17.6% | 47,264 | -10.7% | 0.44% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,129,078 | +19.3% | 23,005 | -4.5% | 0.43% | +32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,106,665 | -13.6% | 46,545 | -6.3% | 0.43% | -3.8% |
| AGL | Buy | AGILON HEALTH INC | $4,060,614 | -30.7% | 251,587 | +0.6% | 0.42% | -22.9% |
| LLY | Sell | LILLY ELI & CO | $4,034,173 | +12.6% | 11,027 | -0.5% | 0.42% | +25.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,855,167 | +16.1% | 11,227 | -0.9% | 0.40% | +29.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,770,239 | -5.8% | 8,259 | -2.6% | 0.39% | +4.8% |
| ABBV | Sell | ABBVIE INC | $3,709,210 | +13.3% | 22,952 | -5.9% | 0.38% | +25.8% |
| HD | Buy | HOME DEPOT INC | $3,694,692 | +15.1% | 11,697 | +0.5% | 0.38% | +28.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,660,830 | -1.4% | 48,353 | -4.6% | 0.38% | +9.5% |
| PFE | Sell | PFIZER INC | $3,518,398 | +11.4% | 68,665 | -4.9% | 0.37% | +24.1% |
| MRK | Sell | MERCK & CO INC | $3,327,858 | +24.3% | 29,994 | -3.5% | 0.35% | +38.4% |
| INDA | Sell | ISHARES TRmsci india etf | $3,282,113 | +0.7% | 78,632 | -1.7% | 0.34% | +12.2% |
| V | Sell | VISA INC | $3,286,790 | +6.6% | 15,820 | -8.8% | 0.34% | +18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,088,671 | +18.5% | 21,135 | -1.5% | 0.32% | +32.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,981,716 | +6.9% | 72,214 | +4.2% | 0.31% | +19.2% |
| KO | Sell | COCA COLA CO | $2,956,122 | +5.7% | 46,473 | -6.9% | 0.31% | +17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,882,349 | +10.5% | 8,289 | -9.7% | 0.30% | +22.5% |
| PEP | Sell | PEPSICO INC | $2,838,623 | +8.3% | 15,713 | -2.1% | 0.30% | +20.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,819,870 | -50.7% | 48,219 | -50.8% | 0.29% | -45.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,693,707 | +3.2% | 55,041 | -3.9% | 0.28% | +14.8% |
| CRM | Sell | SALESFORCE INC | $2,681,102 | -14.2% | 20,221 | -6.9% | 0.28% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $2,632,462 | +5.6% | 9,989 | -7.6% | 0.27% | +17.2% |
| WMT | Buy | WALMART INC | $2,604,871 | +18.1% | 18,371 | +8.0% | 0.27% | +31.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,588,899 | -60.7% | 19,143 | -64.6% | 0.27% | -56.3% |
| CSCO | Sell | CISCO SYS INC | $2,516,263 | +18.6% | 52,818 | -0.4% | 0.26% | +31.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,457,160 | -83.3% | 14,280 | -83.1% | 0.26% | -81.5% |
| BAC | Sell | BANK AMERICA CORP | $2,443,534 | +8.6% | 73,778 | -0.9% | 0.25% | +21.0% |
| AVGO | Sell | BROADCOM INC | $2,435,659 | +24.5% | 4,356 | -1.2% | 0.25% | +38.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,357,797 | -68.3% | 77,229 | -67.1% | 0.24% | -64.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,294,827 | +23.7% | 4,717 | -1.8% | 0.24% | +37.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,249,558 | -2.3% | 51,138 | -11.6% | 0.23% | +8.8% |
| ORCL | Buy | ORACLE CORP | $2,166,318 | +35.5% | 26,503 | +1.2% | 0.22% | +51.0% |
| EWC | New | ISHARES INCmsci cda etf | $2,090,157 | – | 63,861 | +100.0% | 0.22% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,071,286 | -22.8% | 35,823 | -22.8% | 0.22% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,049,346 | -1.5% | 7,680 | -5.0% | 0.21% | +9.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,027,671 | -56.9% | 36,634 | -63.0% | 0.21% | -51.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,018,670 | +15.1% | 3,700 | -0.8% | 0.21% | +28.0% |
| ABT | Sell | ABBOTT LABS | $2,009,726 | +7.4% | 18,305 | -5.4% | 0.21% | +19.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,995,136 | -84.8% | 9,362 | -84.7% | 0.21% | -83.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,955,296 | -2.3% | 23,389 | -8.4% | 0.20% | +8.6% |
| AMGN | Sell | AMGEN INC | $1,942,045 | +4.0% | 7,394 | -10.8% | 0.20% | +16.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,923,394 | -21.0% | 15,983 | -10.9% | 0.20% | -11.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,927,918 | +35.4% | 14,245 | -0.3% | 0.20% | +50.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,913,484 | +13.9% | 18,906 | -6.6% | 0.20% | +26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,890,524 | +5.7% | 3,433 | -2.7% | 0.20% | +17.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,874,358 | -58.7% | 10,427 | -60.8% | 0.20% | -54.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,857,092 | -2.2% | 11,240 | -8.3% | 0.19% | +9.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,858,647 | -63.2% | 5,819 | -64.6% | 0.19% | -59.1% |
| LOW | Sell | LOWES COS INC | $1,849,365 | +3.3% | 9,282 | -2.6% | 0.19% | +15.0% |
| PLD | Buy | PROLOGIS INC. | $1,827,441 | +49.2% | 16,211 | +34.4% | 0.19% | +66.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,768,325 | -18.2% | 44,032 | -12.2% | 0.18% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,733,380 | -5.7% | 24,091 | -6.9% | 0.18% | +4.7% |
| DHR | Sell | DANAHER CORPORATION | $1,706,391 | +2.0% | 6,429 | -0.8% | 0.18% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $1,686,722 | +18.9% | 17,003 | +1.0% | 0.18% | +31.6% |
| DIS | Sell | DISNEY WALT CO | $1,641,296 | -7.9% | 18,892 | -0.0% | 0.17% | +3.0% |
| BLK | Sell | BLACKROCK INC | $1,634,131 | +24.1% | 2,306 | -3.7% | 0.17% | +38.2% |
| QCOM | Sell | QUALCOMM INC | $1,619,786 | -11.9% | 14,733 | -9.4% | 0.17% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $1,608,627 | +11.7% | 13,632 | -3.1% | 0.17% | +24.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,592,227 | +18.5% | 17,551 | -0.8% | 0.16% | +31.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,550,116 | -65.9% | 26,745 | -69.8% | 0.16% | -62.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,509,296 | +24.2% | 22,261 | +0.5% | 0.16% | +38.9% |
| NKE | Buy | NIKE INCcl b | $1,508,039 | +48.3% | 12,888 | +5.4% | 0.16% | +65.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,470,927 | +4.5% | 6,158 | -1.1% | 0.15% | +16.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,475,643 | – | 29,817 | +100.0% | 0.15% | – |
| MS | Sell | MORGAN STANLEY | $1,451,049 | +6.8% | 17,067 | -0.7% | 0.15% | +18.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,431,935 | +18.3% | 4,255 | -3.3% | 0.15% | +31.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,408,778 | +20.4% | 64,152 | +50.0% | 0.15% | +33.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,377,720 | +12.6% | 39,397 | -5.6% | 0.14% | +25.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,362,448 | +9.7% | 2,656 | -2.9% | 0.14% | +22.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,352,718 | +27.4% | 16,351 | +14.6% | 0.14% | +42.4% |
| CI | Buy | CIGNA CORP NEW | $1,360,844 | +21.6% | 4,107 | +1.9% | 0.14% | +34.3% |
| CAT | Sell | CATERPILLAR INC | $1,355,452 | +45.6% | 5,658 | -0.2% | 0.14% | +62.1% |
| HON | Sell | HONEYWELL INTL INC | $1,353,986 | +16.0% | 6,318 | -9.6% | 0.14% | +29.4% |
| DE | Buy | DEERE & CO | $1,351,893 | +28.9% | 3,153 | +0.4% | 0.14% | +42.9% |
| UNP | Sell | UNION PAC CORP | $1,327,988 | -8.4% | 6,413 | -13.9% | 0.14% | +2.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,327,793 | +28.5% | 7,270 | +10.9% | 0.14% | +43.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,279,846 | +2.0% | 13,362 | +2.2% | 0.13% | +13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,272,836 | -1.3% | 12,612 | -19.9% | 0.13% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,228,039 | -14.0% | 7,064 | -20.1% | 0.13% | -3.8% |
| BA | Buy | BOEING CO | $1,215,707 | +70.0% | 6,382 | +8.0% | 0.13% | +88.1% |
| LIN | Sell | LINDE PLC | $1,185,664 | +1.9% | 3,635 | -15.8% | 0.12% | +12.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,174,057 | +34.3% | 18,912 | +0.6% | 0.12% | +48.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,174,178 | -17.0% | 8,597 | -20.8% | 0.12% | -7.6% |
| ASML | Sell | ASML HOLDING N V | $1,176,649 | +24.4% | 2,153 | -5.4% | 0.12% | +38.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,156,731 | +19.1% | 13,893 | +2.8% | 0.12% | +31.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,150,035 | +20.7% | 18,534 | -2.7% | 0.12% | +33.7% |
| MPC | Sell | MARATHON PETE CORP | $1,141,437 | +16.0% | 9,807 | -1.0% | 0.12% | +29.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,136,544 | +19.5% | 17,052 | -1.7% | 0.12% | +32.6% |
| CVS | Sell | CVS HEALTH CORP | $1,134,324 | -7.0% | 12,172 | -4.8% | 0.12% | +3.5% |
| TBLA | TABOOLA.COM LTD | $1,131,755 | +70.2% | 367,453 | 0.0% | 0.12% | +90.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,124,297 | +17.2% | 7,980 | -1.1% | 0.12% | +30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,101,719 | -20.0% | 5,200 | -18.9% | 0.11% | -11.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,101,633 | +5.9% | 14,789 | -2.5% | 0.11% | +17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,097,109 | +29.2% | 5,383 | +19.2% | 0.11% | +44.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,085,783 | -2.4% | 6,921 | -0.4% | 0.11% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,060,322 | +22.0% | 4,813 | +0.1% | 0.11% | +35.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,045,509 | +8.7% | 29,196 | +0.5% | 0.11% | +21.1% |
| INTU | Buy | INTUIT | $1,042,338 | +1.7% | 2,678 | +1.2% | 0.11% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,028,815 | -4.7% | 6,217 | -14.0% | 0.11% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,020,330 | -7.4% | 6,220 | -21.4% | 0.11% | +2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,009,812 | +45.7% | 4,071 | +31.4% | 0.10% | +61.5% |
| TJX | Buy | TJX COS INC NEW | $996,538 | +30.4% | 12,519 | +1.7% | 0.10% | +46.5% |
| TGT | Buy | TARGET CORP | $1,001,549 | +4.1% | 6,720 | +3.6% | 0.10% | +15.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,001,471 | +7.8% | 2,990 | -1.7% | 0.10% | +19.5% |
| UL | Buy | UNILEVER PLCspon adr new | $992,600 | +16.2% | 19,714 | +1.2% | 0.10% | +28.8% |
| NFLX | Sell | NETFLIX INC | $978,412 | +18.3% | 3,318 | -5.5% | 0.10% | +32.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $986,249 | +88.2% | 8,132 | +57.6% | 0.10% | +108.2% |
| TMUS | Sell | T-MOBILE US INC | $969,780 | -1.0% | 6,927 | -5.2% | 0.10% | +9.8% |
| IGSB | Sell | ISHARES TR | $974,280 | -75.6% | 19,556 | -75.9% | 0.10% | -72.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $957,576 | +2.7% | 6,481 | -6.2% | 0.10% | +13.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $933,223 | -5.1% | 16,523 | -20.4% | 0.10% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $905,740 | -8.9% | 8,794 | -17.7% | 0.09% | +1.1% |
| SO | Sell | SOUTHERN CO | $902,087 | -6.3% | 12,633 | -10.8% | 0.09% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $902,072 | +27.1% | 19,735 | +12.3% | 0.09% | +42.4% |
| CSX | Sell | CSX CORP | $897,376 | +15.0% | 28,966 | -1.1% | 0.09% | +27.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $889,580 | +11.5% | 3,610 | -5.1% | 0.09% | +22.7% |
| T | Sell | AT&T INC | $877,791 | +3.3% | 47,680 | -13.9% | 0.09% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $875,069 | +31.2% | 10,193 | -5.7% | 0.09% | +46.8% |
| CCI | Sell | CROWN CASTLE INC | $869,891 | -18.0% | 6,413 | -12.7% | 0.09% | -9.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $853,450 | +41.3% | 6,446 | +33.2% | 0.09% | +58.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $847,059 | +17.5% | 3,414 | +0.5% | 0.09% | +31.3% |
| INTC | Sell | INTEL CORP | $838,148 | -6.0% | 31,712 | -8.3% | 0.09% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $835,188 | +24.7% | 3,416 | +3.3% | 0.09% | +38.1% |
| PGR | Sell | PROGRESSIVE CORP | $824,307 | +1.3% | 6,355 | -9.3% | 0.09% | +13.2% |
| CB | Sell | CHUBB LIMITED | $816,702 | -8.9% | 3,702 | -24.8% | 0.08% | +1.2% |
| Buy | SHELL PLCspon ads | $811,367 | +18.3% | 14,247 | +3.3% | 0.08% | +31.2% | |
| Buy | BRAZE INC | $800,968 | +19.5% | 29,361 | +52.6% | 0.08% | +31.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $802,081 | +33.7% | 398 | +9.0% | 0.08% | +48.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $794,193 | +34.8% | 2,993 | -4.8% | 0.08% | +50.9% |
| PSA | Sell | PUBLIC STORAGE | $788,127 | -14.1% | 2,813 | -10.2% | 0.08% | -4.7% |
| O | Sell | REALTY INCOME CORP | $788,118 | +8.9% | 12,425 | -0.1% | 0.08% | +20.6% |
| AZO | Sell | AUTOZONE INC | $791,644 | +12.0% | 321 | -2.7% | 0.08% | +24.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $790,313 | +11.5% | 3,330 | -3.8% | 0.08% | +24.2% |
| HUM | Sell | HUMANA INC | $780,075 | -3.9% | 1,523 | -9.0% | 0.08% | +6.6% |
| IVV | ISHARES TRcore s&p500 etf | $778,409 | +7.1% | 2,026 | 0.0% | 0.08% | +19.1% | |
| VALE | Sell | VALE S Asponsored ads | $771,354 | +26.5% | 45,454 | -0.7% | 0.08% | +40.4% |
| AON | Sell | AON PLC | $755,755 | +8.1% | 2,518 | -3.6% | 0.08% | +21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $760,893 | -35.1% | 19,312 | -37.4% | 0.08% | -27.5% |
| EMR | Buy | EMERSON ELEC CO | $754,647 | +31.7% | 7,856 | +0.5% | 0.08% | +44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $736,752 | +22.4% | 2,390 | -7.6% | 0.08% | +37.5% |
| PHM | Sell | PULTE GROUP INC | $739,225 | +21.4% | 16,236 | -0.1% | 0.08% | +35.1% |
| WMB | Buy | WILLIAMS COS INC | $737,585 | +22.7% | 22,419 | +6.7% | 0.08% | +37.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $742,160 | -5.8% | 4,699 | -10.9% | 0.08% | +4.1% |
| CTAS | Sell | CINTAS CORP | $734,342 | +12.3% | 1,626 | -3.5% | 0.08% | +24.6% |
| VLO | Sell | VALERO ENERGY CORP | $728,594 | +16.6% | 5,743 | -1.9% | 0.08% | +31.0% |
| LRCX | Sell | LAM RESEARCH CORP | $729,221 | -0.1% | 1,735 | -13.0% | 0.08% | +11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $721,462 | -1.2% | 2,837 | -13.4% | 0.08% | +10.3% |
| EQIX | Sell | EQUINIX INC | $724,463 | +6.7% | 1,106 | -7.4% | 0.08% | +19.0% |
| AMAT | Buy | APPLIED MATLS INC | $716,724 | +20.7% | 7,360 | +1.6% | 0.07% | +34.5% |
| EOG | Sell | EOG RES INC | $714,352 | -7.7% | 5,515 | -20.4% | 0.07% | +2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $699,723 | +34.3% | 2,916 | +2.9% | 0.07% | +49.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $686,648 | -2.2% | 7,967 | -10.5% | 0.07% | +7.6% |
| ETN | Sell | EATON CORP PLC | $687,459 | +6.6% | 4,380 | -9.4% | 0.07% | +18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $682,003 | -18.8% | 9,576 | -1.9% | 0.07% | -9.0% |
| KLAC | Sell | KLA CORP | $685,064 | +21.9% | 1,817 | -2.2% | 0.07% | +36.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $680,405 | +15.5% | 7,328 | +0.1% | 0.07% | +29.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $681,226 | +21.6% | 5,972 | +9.5% | 0.07% | +36.5% |
| SNY | Sell | SANOFIsponsored adr | $672,644 | +7.1% | 13,889 | -15.9% | 0.07% | +18.6% |
| SNPS | Sell | SYNOPSYS INC | $669,870 | -8.6% | 2,098 | -12.5% | 0.07% | +2.9% |
| CL | COLGATE PALMOLIVE CO | $664,138 | +12.2% | 8,429 | 0.0% | 0.07% | +25.5% | |
| BP | Buy | BP PLCsponsored adr | $663,565 | +24.0% | 18,997 | +1.3% | 0.07% | +38.0% |
| CP | Sell | CANADIAN PAC RY LTD | $662,583 | +8.4% | 8,883 | -3.0% | 0.07% | +21.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $656,891 | +23.7% | 9,226 | -4.3% | 0.07% | +36.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $646,799 | -10.8% | 6,812 | -18.8% | 0.07% | -1.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $644,335 | -12.7% | 3,616 | -16.8% | 0.07% | -2.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $635,438 | +25.8% | 3,317 | +12.8% | 0.07% | +40.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $625,199 | +7.8% | 3,316 | -2.1% | 0.06% | +20.4% |
| CME | Sell | CME GROUP INC | $623,201 | -24.0% | 3,706 | -19.9% | 0.06% | -15.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $614,627 | +14.5% | 5,991 | +0.8% | 0.06% | +28.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $612,453 | +14.3% | 4,512 | -5.3% | 0.06% | +28.0% |
| MDT | Sell | MEDTRONIC PLC | $605,548 | -39.1% | 7,791 | -36.7% | 0.06% | -32.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $601,971 | +14.7% | 5,929 | -1.9% | 0.06% | +28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $601,843 | -4.0% | 9,292 | -6.1% | 0.06% | +6.8% |
| ENB | Sell | ENBRIDGE INC | $606,874 | -19.2% | 15,523 | -23.3% | 0.06% | -10.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $606,014 | +15.9% | 718 | -3.4% | 0.06% | +28.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $592,583 | +190.5% | 3,864 | +169.1% | 0.06% | +226.3% |
| PSX | Sell | PHILLIPS 66 | $596,170 | +0.0% | 5,728 | -22.4% | 0.06% | +10.7% |
| PAYX | Sell | PAYCHEX INC | $598,601 | -13.1% | 5,180 | -15.6% | 0.06% | -3.1% |
| TFC | Sell | TRUIST FINL CORP | $592,996 | -14.6% | 13,781 | -13.5% | 0.06% | -4.6% |
| CMI | Buy | CUMMINS INC | $599,202 | +22.5% | 2,473 | +2.9% | 0.06% | +34.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $599,040 | +11.1% | 3,133 | +4.3% | 0.06% | +24.0% |
| OEF | ISHARES TRs&p 100 etf | $586,079 | +5.0% | 3,436 | 0.0% | 0.06% | +17.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $586,409 | -11.2% | 2,092 | -9.8% | 0.06% | -1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $587,049 | +19.6% | 3,131 | -2.2% | 0.06% | +32.6% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $581,420 | -16.2% | 6,184 | -19.8% | 0.06% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $570,103 | -1.5% | 18,296 | -17.6% | 0.06% | +9.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $564,525 | +10.3% | 4,081 | +0.6% | 0.06% | +22.9% |
| WELL | Buy | WELLTOWER INC | $564,320 | +2.2% | 8,609 | +0.4% | 0.06% | +13.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $567,076 | +34.4% | 4,827 | +2.6% | 0.06% | +51.3% |
| USB | Buy | US BANCORP DEL | $565,929 | +12.5% | 12,977 | +4.0% | 0.06% | +25.5% |
| ALL | Buy | ALLSTATE CORP | $560,857 | +9.1% | 4,136 | +0.2% | 0.06% | +20.8% |
| C | Sell | CITIGROUP INC | $561,084 | -5.2% | 12,405 | -12.8% | 0.06% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $552,152 | +3.6% | 6,585 | -5.4% | 0.06% | +14.0% |
| EXC | Sell | EXELON CORP | $546,687 | +9.8% | 12,646 | -4.8% | 0.06% | +21.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $543,857 | +8.3% | 2,192 | -5.8% | 0.06% | +21.3% |
| YUM | Buy | YUM BRANDS INC | $550,872 | +23.2% | 4,301 | +2.2% | 0.06% | +35.7% |
| XEL | Sell | XCEL ENERGY INC | $542,932 | +9.0% | 7,744 | -0.5% | 0.06% | +19.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $537,091 | +22.1% | 853 | +1.7% | 0.06% | +36.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $538,211 | -10.7% | 13,462 | -20.7% | 0.06% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $527,468 | +4.0% | 2,142 | +1.4% | 0.06% | +17.0% |
| CNI | Sell | CANADIAN NATL RY CO | $528,897 | +9.3% | 4,449 | -0.8% | 0.06% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $531,067 | +4.3% | 5,572 | -6.1% | 0.06% | +14.6% |
| Buy | GENERAL ELECTRIC CO | $532,235 | +59.4% | 6,352 | +17.7% | 0.06% | +77.4% | |
| OKE | Buy | ONEOK INC NEW | $520,541 | +43.8% | 7,923 | +12.0% | 0.05% | +58.8% |
| MET | Sell | METLIFE INC | $523,380 | +16.0% | 7,232 | -2.6% | 0.05% | +28.6% |
| IGIB | New | ISHARES TR | $518,320 | – | 10,469 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $521,640 | +10.3% | 44,853 | +6.1% | 0.05% | +22.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $523,505 | +24.9% | 2,327 | +3.3% | 0.05% | +38.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $506,653 | +11.6% | 7,212 | -3.1% | 0.05% | +26.2% |
| NTNX | Sell | NUTANIX INCcl a | $505,526 | +23.6% | 19,406 | -1.2% | 0.05% | +39.5% |
| MCK | Buy | MCKESSON CORP | $511,664 | +11.2% | 1,364 | +0.9% | 0.05% | +23.3% |
| SAP | Sell | SAP SEspon adr | $508,108 | +21.0% | 4,924 | -4.7% | 0.05% | +35.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $503,742 | +8.8% | 6,616 | -4.3% | 0.05% | +20.9% |
| AFL | Buy | AFLAC INC | $497,487 | +29.9% | 6,915 | +1.4% | 0.05% | +44.4% |
| SLB | Buy | SCHLUMBERGER LTD | $500,065 | +55.3% | 9,354 | +4.4% | 0.05% | +73.3% |
| DOW | Sell | DOW INC | $499,970 | +11.9% | 9,922 | -2.6% | 0.05% | +23.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $495,967 | -11.7% | 6,479 | -14.3% | 0.05% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $498,032 | +6.2% | 6,529 | -10.8% | 0.05% | +18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $491,968 | +14.9% | 1,909 | -0.2% | 0.05% | +27.5% |
| NUE | Buy | NUCOR CORP | $487,038 | +24.2% | 3,695 | +0.8% | 0.05% | +37.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $490,637 | +7.1% | 1,699 | +7.3% | 0.05% | +18.6% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $494,886 | -47.7% | 23,245 | -42.2% | 0.05% | -42.0% |
| ES | Buy | EVERSOURCE ENERGY | $493,482 | +9.4% | 5,886 | +1.8% | 0.05% | +21.4% |
| ABB | Buy | ABB LTDsponsored adr | $484,314 | +24.8% | 15,900 | +5.2% | 0.05% | +38.9% |
| NDAQ | Sell | NASDAQ INC | $478,039 | +7.9% | 7,792 | -0.3% | 0.05% | +22.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $480,790 | +11.8% | 4,834 | -3.5% | 0.05% | +25.0% |
| VMW | Buy | VMWARE INC | $484,043 | +16.4% | 3,943 | +1.0% | 0.05% | +28.2% |
| NOW | Sell | SERVICENOW INC | $472,136 | -25.3% | 1,216 | -27.4% | 0.05% | -16.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $473,784 | -3.3% | 7,316 | -8.5% | 0.05% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $466,766 | -7.9% | 3,185 | -6.9% | 0.05% | +2.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $459,336 | +6.3% | 21,305 | -1.0% | 0.05% | +20.0% |
| CTVA | Sell | CORTEVA INC | $457,962 | -3.0% | 7,791 | -5.6% | 0.05% | +9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $466,740 | +33.4% | 7,588 | +30.4% | 0.05% | +45.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $465,060 | +15.4% | 10,051 | -3.4% | 0.05% | +26.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $456,600 | +1.2% | 1,715 | +1.6% | 0.05% | +11.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $454,539 | -9.5% | 630 | -13.6% | 0.05% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $448,756 | -25.9% | 3,479 | -22.0% | 0.05% | -17.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $449,141 | -12.3% | 4,479 | -13.2% | 0.05% | -2.1% |
| KHC | Buy | KRAFT HEINZ CO | $455,993 | +34.9% | 11,201 | +10.5% | 0.05% | +46.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $454,637 | +22.2% | 3,038 | -0.8% | 0.05% | +34.3% |
| FISV | Sell | FISERV INC | $447,740 | +2.5% | 4,430 | -5.2% | 0.05% | +14.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $450,943 | -24.7% | 6,044 | -16.6% | 0.05% | -16.1% |
| ROST | Sell | ROSS STORES INC | $452,562 | +35.9% | 3,899 | -1.3% | 0.05% | +51.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $443,712 | +27.9% | 6,933 | -1.7% | 0.05% | +43.8% |
| EA | Sell | ELECTRONIC ARTS INC | $444,613 | +0.6% | 3,639 | -4.7% | 0.05% | +12.2% |
| SYY | Sell | SYSCO CORP | $442,280 | -0.6% | 5,785 | -8.1% | 0.05% | +9.5% |
| SRE | Buy | SEMPRA | $447,288 | +4.3% | 2,894 | +1.1% | 0.05% | +15.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $442,352 | +7.4% | 2,971 | +1.2% | 0.05% | +21.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $443,329 | +14.0% | 1,026 | -5.3% | 0.05% | +27.8% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $438,758 | -2.9% | 6,171 | -11.8% | 0.05% | +9.5% |
| GPC | Buy | GENUINE PARTS CO | $434,146 | +19.9% | 2,502 | +3.1% | 0.04% | +32.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $432,909 | -5.7% | 1,868 | -6.5% | 0.04% | +4.7% |
| IWF | ISHARES TRrus 1000 grw etf | $428,480 | +1.8% | 2,000 | 0.0% | 0.04% | +15.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $435,065 | -2.0% | 1,283 | -12.4% | 0.04% | +9.8% |
| RE | Sell | EVEREST RE GROUP LTD | $429,657 | +26.0% | 1,297 | -0.2% | 0.04% | +40.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $432,750 | -5.7% | 7,063 | -13.4% | 0.04% | +4.7% |
| PCAR | Buy | PACCAR INC | $424,482 | +24.5% | 4,289 | +5.3% | 0.04% | +37.5% |
| PXD | Sell | PIONEER NAT RES CO | $418,867 | +1.7% | 1,834 | -3.7% | 0.04% | +15.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $416,919 | +16.1% | 7,508 | -2.5% | 0.04% | +26.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $399,713 | +39.8% | 59,927 | -5.6% | 0.04% | +55.6% |
| BBY | Buy | BEST BUY INC | $404,098 | +59.7% | 5,038 | +26.4% | 0.04% | +75.0% |
| SNAP | Sell | SNAP INCcl a | $401,425 | -20.4% | 44,852 | -12.6% | 0.04% | -10.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $404,554 | +15.3% | 1,221 | 0.0% | 0.04% | +27.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $402,040 | +47.8% | 10,580 | +6.2% | 0.04% | +68.0% |
| MSCI | Sell | MSCI INC | $408,884 | +9.6% | 879 | -0.6% | 0.04% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $399,182 | +17.8% | 1,282 | -4.8% | 0.04% | +28.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $397,797 | +19.1% | 1,367 | -0.9% | 0.04% | +32.3% |
| MMM | Buy | 3M CO | $397,175 | +12.8% | 3,312 | +4.0% | 0.04% | +24.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $397,021 | -47.3% | 3,670 | -47.0% | 0.04% | -41.4% |
| EBAY | Buy | EBAY INC. | $397,905 | +14.0% | 9,595 | +1.1% | 0.04% | +24.2% |
| FERG | FERGUSON PLC NEW | $397,416 | +22.7% | 3,130 | 0.0% | 0.04% | +36.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $394,608 | +32.9% | 273 | -0.4% | 0.04% | +46.4% |
| EIX | Buy | EDISON INTL | $386,611 | +31.9% | 6,077 | +17.2% | 0.04% | +48.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $385,352 | – | 5,364 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $388,598 | +10.1% | 12,167 | -0.1% | 0.04% | +21.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $382,759 | +25.5% | 1,486 | +4.6% | 0.04% | +42.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $379,622 | -89.3% | 1,893 | -89.6% | 0.04% | -88.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $365,843 | -18.2% | 1,757 | -18.3% | 0.04% | -9.5% |
| TPR | Sell | TAPESTRY INC | $363,436 | +31.7% | 9,544 | -1.8% | 0.04% | +46.2% |
| ADSK | Sell | AUTODESK INC | $361,220 | -15.8% | 1,933 | -15.8% | 0.04% | -5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $361,311 | -0.2% | 5,736 | -2.8% | 0.04% | +11.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $368,187 | -5.6% | 2,292 | -4.1% | 0.04% | +5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $367,199 | +21.6% | 4,689 | -1.0% | 0.04% | +35.7% |
| VOX | Sell | VANGUARD WORLD FDS | $361,900 | -80.5% | 4,400 | -80.5% | 0.04% | -78.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $363,522 | -7.7% | 262 | 0.0% | 0.04% | +2.7% | |
| RELX | Buy | RELX PLCsponsored adr | $365,793 | +15.0% | 13,196 | +1.0% | 0.04% | +26.7% |
| GM | Buy | GENERAL MTRS CO | $361,226 | +9.5% | 10,738 | +4.4% | 0.04% | +22.6% |
| IT | Sell | GARTNER INC | $364,040 | +6.4% | 1,083 | -12.4% | 0.04% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $357,804 | +14.3% | 3,816 | +9.1% | 0.04% | +27.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $355,198 | -1.3% | 2,811 | -5.7% | 0.04% | +8.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $355,535 | +10.1% | 8,619 | -5.3% | 0.04% | +23.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $351,968 | +16.9% | 2,124 | -4.5% | 0.04% | +32.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $350,552 | -7.3% | 3,133 | -1.1% | 0.04% | +2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $347,466 | +12.4% | 24,643 | +5.3% | 0.04% | +24.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $342,613 | +35.4% | 2,013 | +18.1% | 0.04% | +50.0% |
| KR | Sell | KROGER CO | $344,559 | -0.4% | 7,729 | -2.3% | 0.04% | +12.5% |
| HSY | Sell | HERSHEY CO | $342,260 | -0.8% | 1,478 | -5.7% | 0.04% | +12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $350,517 | -1.3% | 11,307 | -8.9% | 0.04% | +9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $349,956 | +11.5% | 2,296 | -4.9% | 0.04% | +24.1% |
| MCO | Sell | MOODYS CORP | $345,489 | +14.4% | 1,240 | -0.2% | 0.04% | +28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $350,752 | +9.6% | 1,236 | -3.8% | 0.04% | +20.0% |
| HES | Buy | HESS CORP | $336,539 | +39.6% | 2,373 | +7.2% | 0.04% | +52.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $333,616 | +4.3% | 1,891 | +0.6% | 0.04% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $337,217 | +16.7% | 7,408 | -1.2% | 0.04% | +29.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $332,234 | -4.5% | 1,037 | -16.8% | 0.04% | +6.1% |
| CNC | Sell | CENTENE CORP DEL | $335,585 | +2.6% | 4,092 | -2.6% | 0.04% | +12.9% |
| SJM | SMUCKER J M CO | $332,625 | +15.5% | 2,099 | 0.0% | 0.04% | +29.6% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $333,154 | +24.8% | 13,761 | +4.0% | 0.04% | +40.0% |
| RMD | Sell | RESMED INC | $339,252 | -15.2% | 1,630 | -11.1% | 0.04% | -5.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $328,822 | +49.5% | 2,404 | +31.4% | 0.03% | +61.9% |
| IEX | Sell | IDEX CORP | $328,567 | +12.5% | 1,439 | -1.6% | 0.03% | +25.9% |
| IQV | Sell | IQVIA HLDGS INC | $329,873 | +11.4% | 1,610 | -1.5% | 0.03% | +21.4% |
| ECL | Sell | ECOLAB INC | $322,998 | -17.6% | 2,219 | -18.2% | 0.03% | -8.1% |
| DXCM | Sell | DEXCOM INC | $331,227 | +31.4% | 2,925 | -6.6% | 0.03% | +41.7% |
| ALB | Sell | ALBEMARLE CORP | $327,892 | -19.6% | 1,512 | -1.9% | 0.03% | -10.5% |
| GWW | Sell | GRAINGER W W INC | $326,537 | +9.2% | 587 | -4.1% | 0.03% | +21.4% |
| INVH | Sell | INVITATION HOMES INC | $316,674 | -24.4% | 10,684 | -13.9% | 0.03% | -15.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $317,114 | +3.3% | 10,574 | -2.9% | 0.03% | +13.8% |
| Sell | GSK PLCsponsored adr | $318,650 | -11.7% | 9,068 | -26.1% | 0.03% | -2.9% | |
| IGLB | New | ISHARES TR10+ yr invst grd | $317,511 | – | 6,377 | +100.0% | 0.03% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $321,494 | +1.1% | 2,207 | -2.8% | 0.03% | +10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $318,039 | +14.8% | 1,892 | -1.0% | 0.03% | +26.9% |
| DHI | Sell | D R HORTON INC | $314,490 | +11.1% | 3,528 | -15.9% | 0.03% | +26.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $316,724 | -40.7% | 4,668 | -33.9% | 0.03% | -34.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $313,123 | +5.4% | 2,871 | +1.7% | 0.03% | +17.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $307,668 | +38.0% | 4,483 | +1.4% | 0.03% | +52.4% |
| ET | Buy | ENERGY TRANSFER L P | $303,658 | +8.8% | 25,582 | +1.2% | 0.03% | +23.1% |
| STT | Sell | STATE STR CORP | $305,316 | +26.2% | 3,936 | -1.2% | 0.03% | +39.1% |
| AME | Sell | AMETEK INC | $311,156 | +17.4% | 2,227 | -4.5% | 0.03% | +28.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $305,028 | +5.5% | 16,871 | -2.9% | 0.03% | +18.5% |
| Sell | CONSTELLATION ENERGY CORP | $307,770 | +1.2% | 3,570 | -2.3% | 0.03% | +14.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $307,578 | -17.5% | 3,144 | -23.4% | 0.03% | -8.6% |
| UBS | Buy | UBS GROUP AG | $303,257 | +38.5% | 16,243 | +7.8% | 0.03% | +60.0% |
| KIM | Buy | KIMCO RLTY CORP | $312,765 | +20.3% | 14,767 | +4.4% | 0.03% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $307,919 | +36.2% | 2,243 | +21.8% | 0.03% | +52.4% |
| IRM | Buy | IRON MTN INC DEL | $304,068 | +35.7% | 6,100 | +19.6% | 0.03% | +52.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $305,084 | +7.8% | 8,577 | -6.2% | 0.03% | +23.1% |
| RACE | Sell | FERRARI N V | $308,645 | +13.1% | 1,441 | -2.4% | 0.03% | +28.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $309,423 | -13.6% | 1,958 | -19.4% | 0.03% | -3.0% |
| E | Sell | ENI S P Asponsored adr | $303,108 | +33.5% | 10,576 | -1.5% | 0.03% | +47.6% |
| HPQ | Sell | HP INC | $296,672 | -17.8% | 11,041 | -23.8% | 0.03% | -8.8% |
| ETR | Sell | ENTERGY CORP NEW | $295,875 | +10.0% | 2,630 | -1.7% | 0.03% | +24.0% |
| D | Sell | DOMINION ENERGY INC | $297,709 | -56.5% | 4,855 | -51.0% | 0.03% | -51.6% |
| BG | Sell | BUNGE LIMITED | $284,943 | +20.7% | 2,856 | -0.2% | 0.03% | +36.4% |
| CSL | Sell | CARLISLE COS INC | $286,315 | -20.7% | 1,215 | -5.7% | 0.03% | -11.8% |
| ALC | Sell | ALCON AG | $285,885 | +12.1% | 4,173 | -4.4% | 0.03% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $292,960 | +29.6% | 18,356 | -2.5% | 0.03% | +42.9% |
| LNG | Sell | CHENIERE ENERGY INC | $286,873 | -9.8% | 1,913 | -0.2% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $290,996 | +2.8% | 861 | -2.0% | 0.03% | +15.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $292,802 | +48.6% | 36,509 | +1.9% | 0.03% | +66.7% |
| SNA | Sell | SNAP ON INC | $286,310 | +12.7% | 1,253 | -0.8% | 0.03% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $290,904 | +22.2% | 4,600 | -8.1% | 0.03% | +36.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $289,590 | +13.6% | 5,299 | -1.6% | 0.03% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $280,099 | -22.0% | 1,903 | -8.4% | 0.03% | -14.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $283,313 | +26.5% | 1,811 | -0.7% | 0.03% | +38.1% |
| CSGP | Sell | COSTAR GROUP INC | $278,749 | +10.2% | 3,607 | -0.8% | 0.03% | +20.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $275,176 | -1.4% | 2,397 | -5.1% | 0.03% | +11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $277,835 | -11.2% | 4,858 | -10.9% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $279,306 | +6.2% | 2,614 | -1.7% | 0.03% | +16.0% |
| BRO | Sell | BROWN & BROWN INC | $275,507 | -9.1% | 4,836 | -3.4% | 0.03% | +3.6% |
| LKQ | Sell | LKQ CORP | $267,744 | +7.5% | 5,013 | -5.0% | 0.03% | +21.7% |
| MTB | Sell | M & T BK CORP | $268,796 | -29.3% | 1,853 | -13.9% | 0.03% | -20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $270,590 | +2.9% | 7,588 | +3.5% | 0.03% | +12.0% |
| NVR | Sell | NVR INC | $272,142 | +12.0% | 59 | -3.3% | 0.03% | +21.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $264,823 | -19.0% | 24,866 | -6.3% | 0.03% | -9.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $267,423 | +19.4% | 1,321 | +3.0% | 0.03% | +33.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $271,806 | – | 5,218 | +100.0% | 0.03% | – |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $273,637 | -2.6% | 12,610 | -3.9% | 0.03% | +7.7% |
| FDX | Sell | FEDEX CORP | $267,429 | -15.4% | 1,544 | -27.4% | 0.03% | -6.7% |
| FDS | Sell | FACTSET RESH SYS INC | $267,206 | -6.2% | 666 | -6.6% | 0.03% | +3.7% |
| EVRG | Buy | EVERGY INC | $268,726 | +20.0% | 4,270 | +13.1% | 0.03% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $266,901 | +16.0% | 569 | -0.7% | 0.03% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $264,817 | +10.8% | 3,445 | -4.0% | 0.03% | +27.3% |
| WRB | Buy | BERKLEY W R CORP | $272,573 | +13.1% | 3,756 | +0.8% | 0.03% | +21.7% |
| WAT | Sell | WATERS CORP | $266,185 | +25.6% | 777 | -1.0% | 0.03% | +40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $265,945 | +5.5% | 3,203 | -4.4% | 0.03% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $266,328 | +7.8% | 1,131 | -6.1% | 0.03% | +21.7% |
| IWR | ISHARES TRrus mid cap etf | $260,559 | +8.6% | 3,863 | 0.0% | 0.03% | +22.7% | |
| VICI | New | VICI PPTYS INC | $255,312 | – | 7,880 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $258,700 | +10.6% | 3,121 | -5.1% | 0.03% | +22.7% |
| SCCO | New | SOUTHERN COPPER CORP | $262,515 | – | 4,347 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT CORP | $256,390 | -3.6% | 5,432 | -14.0% | 0.03% | +8.0% |
| PPG | Sell | PPG INDS INC | $258,405 | +9.5% | 2,055 | -3.5% | 0.03% | +22.7% |
| NTES | Sell | NETEASE INCsponsored ads | $261,177 | -23.0% | 3,596 | -19.9% | 0.03% | -15.6% |
| DLTR | Sell | DOLLAR TREE INC | $259,260 | +0.5% | 1,833 | -3.2% | 0.03% | +12.5% |
| BMO | Sell | BANK MONTREAL QUE | $255,764 | -13.3% | 2,823 | -16.0% | 0.03% | -3.6% |
| AES | Sell | AES CORP | $263,643 | +24.4% | 9,167 | -2.5% | 0.03% | +35.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $263,365 | +20.8% | 8,240 | -1.5% | 0.03% | +35.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $262,449 | – | 7,879 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $263,818 | – | 12,052 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $252,075 | +16.2% | 1,227 | -1.6% | 0.03% | +30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $253,640 | +10.8% | 6,554 | -6.6% | 0.03% | +23.8% |
| TRP | Sell | TC ENERGY CORP | $254,106 | -32.8% | 6,375 | -32.1% | 0.03% | -25.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $253,260 | -8.2% | 10,500 | -9.5% | 0.03% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $252,914 | +19.3% | 3,441 | -2.2% | 0.03% | +30.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,296 | +12.8% | 4,972 | 0.0% | 0.03% | +23.8% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $246,247 | +7.1% | 2,934 | -7.8% | 0.03% | +23.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $250,806 | – | 3,995 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $249,319 | -23.8% | 2,682 | -24.5% | 0.03% | -16.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $254,709 | +3.1% | 13,995 | -6.8% | 0.03% | +13.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $254,022 | +5.0% | 1,618 | +3.7% | 0.03% | +13.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $247,556 | -53.2% | 2,326 | -53.2% | 0.03% | -46.9% |
| STE | Sell | STERIS PLC | $252,471 | -3.6% | 1,367 | -13.3% | 0.03% | +8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $253,435 | -27.0% | 2,877 | -33.6% | 0.03% | -18.8% |
| WPC | New | WP CAREY INC | $250,627 | – | 3,207 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEM CO | $246,600 | +11.6% | 3,028 | -2.5% | 0.03% | +23.8% |
| CDW | Sell | CDW CORP | $243,940 | +0.4% | 1,366 | -12.4% | 0.02% | +8.7% |
| DTE | Buy | DTE ENERGY CO | $243,287 | +9.1% | 2,070 | +6.9% | 0.02% | +19.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $239,460 | +11.4% | 6,000 | 0.0% | 0.02% | +25.0% | |
| FTV | Buy | FORTIVE CORP | $241,325 | +11.7% | 3,756 | +1.5% | 0.02% | +25.0% |
| CMA | Sell | COMERICA INC | $243,668 | -11.1% | 3,645 | -5.4% | 0.02% | -3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $236,201 | -58.1% | 4,980 | -57.8% | 0.02% | -52.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $239,827 | -92.2% | 1,095 | -91.6% | 0.02% | -91.3% |
| PDD | New | PINDUODUO INCsponsored ads | $235,843 | – | 2,892 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $237,282 | -29.2% | 2,785 | -20.0% | 0.02% | -19.4% |
| OMC | New | OMNICOM GROUP INC | $243,486 | – | 2,985 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $236,567 | +9.0% | 1,307 | -2.2% | 0.02% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $239,104 | -9.4% | 4,784 | -9.2% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $226,519 | -17.6% | 2,474 | -13.3% | 0.02% | -7.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $226,777 | -34.8% | 4,630 | -36.6% | 0.02% | -27.3% |
| IDXX | Sell | IDEXX LABS INC | $235,393 | +17.1% | 577 | -6.3% | 0.02% | +26.3% |
| EFX | Sell | EQUIFAX INC | $227,207 | +1.4% | 1,169 | -10.5% | 0.02% | +14.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $232,529 | – | 6,224 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $230,185 | -22.8% | 5,943 | -16.9% | 0.02% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $229,744 | +12.1% | 1,312 | +1.2% | 0.02% | +26.3% |
| FMC | Sell | FMC CORP | $227,261 | +1.9% | 1,821 | -13.7% | 0.02% | +14.3% |
| MFC | Sell | MANULIFE FINL CORP | $230,314 | +12.3% | 12,910 | -1.2% | 0.02% | +26.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $225,308 | -52.4% | 2,323 | -52.6% | 0.02% | -47.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $222,301 | -3.3% | 1,677 | -1.5% | 0.02% | +9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $225,798 | -11.5% | 6,882 | -13.8% | 0.02% | -4.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $219,572 | +9.8% | 6,920 | -2.6% | 0.02% | +21.1% |
| AEE | Sell | AMEREN CORP | $223,032 | -3.4% | 2,508 | -12.4% | 0.02% | +4.5% |
| SUI | Sell | SUN CMNTYS INC | $218,790 | -4.5% | 1,530 | -9.7% | 0.02% | +9.5% |
| CPRT | Buy | COPART INC | $219,326 | -0.3% | 3,602 | +74.0% | 0.02% | +9.5% |
| NDSN | Sell | NORDSON CORP | $225,834 | -5.5% | 950 | -15.6% | 0.02% | +4.5% |
| KEY | Buy | KEYCORP | $224,593 | +15.8% | 12,893 | +6.3% | 0.02% | +27.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $223,003 | -12.2% | 3,697 | -25.1% | 0.02% | -4.2% |
| FE | Sell | FIRSTENERGY CORP | $224,085 | +0.5% | 5,343 | -11.3% | 0.02% | +9.5% |
| FAST | Sell | FASTENAL CO | $218,618 | -36.4% | 4,620 | -38.1% | 0.02% | -28.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $213,653 | – | 1,407 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $215,702 | – | 5,402 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $215,176 | – | 6,277 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $211,896 | -3.2% | 3,838 | -7.1% | 0.02% | +10.0% |
| VIAC | New | PARAMOUNT GLOBAL | $211,186 | – | 12,511 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $211,447 | +4.7% | 901 | -0.6% | 0.02% | +15.8% |
| MRO | New | MARATHON OIL CORP | $211,281 | – | 7,805 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $210,311 | -6.1% | 2,609 | -16.6% | 0.02% | +4.8% |
| NTRS | Sell | NORTHERN TR CORP | $208,836 | -2.4% | 2,360 | -5.8% | 0.02% | +10.0% |
| URI | New | UNITED RENTALS INC | $214,318 | – | 603 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $214,496 | – | 6,318 | +100.0% | 0.02% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $214,859 | +19.4% | 13,773 | -1.0% | 0.02% | +29.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $216,078 | -1.3% | 8,619 | -9.9% | 0.02% | +10.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $204,524 | – | 1,173 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $201,892 | – | 10,477 | +100.0% | 0.02% | – | |
| AMCR | Sell | AMCOR PLCord | $201,481 | +2.3% | 16,917 | -7.7% | 0.02% | +16.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $201,784 | – | 2,661 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $205,528 | – | 156 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $204,030 | – | 6,872 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $195,049 | +57.3% | 32,454 | +16.5% | 0.02% | +66.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $197,205 | -11.6% | 72,502 | -7.9% | 0.02% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORP | $179,995 | +2.9% | 10,477 | -7.4% | 0.02% | +18.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $171,268 | +67.9% | 14,073 | +17.5% | 0.02% | +80.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $173,962 | – | 15,616 | +100.0% | 0.02% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $165,100 | -8.8% | 35,053 | 0.0% | 0.02% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $162,779 | -3.7% | 10,142 | -4.8% | 0.02% | +6.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $156,903 | -31.2% | 26,867 | -32.6% | 0.02% | -23.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $136,113 | +36.1% | 47,927 | +5.6% | 0.01% | +55.6% |
| AGNC | Sell | AGNC INVT CORP | $130,244 | +8.5% | 12,584 | -11.8% | 0.01% | +27.3% |
| VTRS | Buy | VIATRIS INC | $136,840 | +42.5% | 12,295 | +8.9% | 0.01% | +55.6% |
| NWL | New | NEWELL BRANDS INC | $133,599 | – | 10,214 | +100.0% | 0.01% | – |
| Sell | HALEON PLCspon ads | $130,640 | +30.6% | 16,330 | -0.6% | 0.01% | +55.6% | |
| EC | Buy | ECOPETROL S Asponsored ads | $122,017 | +19.6% | 11,654 | +1.7% | 0.01% | +30.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $126,282 | -22.5% | 23,429 | -18.9% | 0.01% | -13.3% |
| AMRN | AMARIN CORP PLCspons adr new | $126,790 | +11.2% | 104,785 | 0.0% | 0.01% | +18.2% | |
| Buy | NATWEST GROUP PLCspons adr | $113,560 | +40.2% | 17,579 | +8.8% | 0.01% | +50.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $113,907 | – | 13,245 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $112,081 | +55.7% | 50,946 | +27.4% | 0.01% | +71.4% |
| BCS | Buy | BARCLAYS PLCadr | $106,774 | +27.1% | 13,689 | +4.0% | 0.01% | +37.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $106,124 | -99.9% | 277,500 | -27.5% | 0.01% | -99.9% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $94,648 | +19.8% | 32,084 | -5.3% | 0.01% | +42.9% |
| NOK | NOKIA CORPsponsored adr | $70,834 | +9.0% | 15,266 | 0.0% | 0.01% | +16.7% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $64,938 | -44.0% | 22,548 | -28.5% | 0.01% | -36.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $54,896 | -32.2% | 15,377 | -38.8% | 0.01% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $54,768 | -69.4% | 10,492 | -57.2% | 0.01% | -64.7% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $28,310 | -44.5% | 10,973 | -35.0% | 0.00% | -40.0% |
| CLVR | CLEVER LEAVES HOLDINGS INC | $7,180 | -48.7% | 23,387 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRput | $7,883 | -99.9% | 120,100 | -37.0% | 0.00% | -99.9% |
| BRIGHT MINDS BIOSCIENCES INC | $10,462 | -38.5% | 14,138 | 0.0% | 0.00% | -50.0% | ||
| QQQ | Sell | INVESCO QQQ TRput | $4,500 | -99.9% | 16,900 | -32.1% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRput | $1,292 | -99.9% | 34,100 | -8.8% | 0.00% | -100.0% |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -10,708 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,337 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -16,216 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -14,339 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -12,494 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,993 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,973 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,984 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -929 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,458 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,962 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,424 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,395 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -716 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,173 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,248 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -644 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,208 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,192 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,571 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,550 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,343 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,964 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,920 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,740 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,980 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,430 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,400 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,935 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -7,535 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,464 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,321 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,174 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.