$970 Million is the total value of Checchi Capital Advisers, LLC's 491 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $226,534,000 | -18.5% | 605,900 | -27.0% | 23.36% | -24.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $48,318,000 | +7.7% | 868,561 | +2.3% | 4.98% | +0.1% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $33,536,000 | +31.0% | 1,073,845 | +24.5% | 3.46% | +21.9% |
| EFA | Sell | ISHARES TRput | $32,985,000 | +6.2% | 452,100 | -7.4% | 3.40% | -1.2% |
| AAPL | Sell | APPLE INC | $23,289,000 | +0.1% | 172,519 | -12.5% | 2.40% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $17,563,000 | -1.5% | 78,961 | -6.8% | 1.81% | -8.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,277,000 | +115.3% | 295,663 | +83.7% | 1.58% | +100.3% |
| MBB | Buy | ISHARES TRmbs etf | $14,160,000 | +18.4% | 128,577 | +18.7% | 1.46% | +10.1% |
| GLD | Buy | SPDR GOLD TR | $12,756,000 | +103.0% | 71,521 | +101.6% | 1.32% | +88.8% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $12,343,000 | +12.8% | 325,661 | +5.9% | 1.27% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $11,950,000 | -5.0% | 3,669 | -8.1% | 1.23% | -11.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,304,000 | +86.5% | 97,527 | +78.5% | 1.17% | +73.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,385,000 | +122.4% | 151,944 | +91.9% | 1.07% | +106.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $9,937,000 | +23.5% | 298,669 | +14.5% | 1.02% | +14.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $9,422,000 | +11.0% | 208,224 | +2.6% | 0.97% | +3.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $7,563,000 | +256.6% | 69,426 | +241.2% | 0.78% | +231.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,505,000 | +22.1% | 77,263 | +20.4% | 0.77% | +13.5% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $7,055,000 | +20.7% | 233,446 | +12.2% | 0.73% | +12.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,434,000 | +4.9% | 52,808 | -9.4% | 0.66% | -2.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,311,000 | +308.7% | 65,830 | +324.9% | 0.65% | +280.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,304,000 | +25.2% | 208,884 | -2.5% | 0.65% | +16.5% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,983,000 | +132.8% | 113,284 | +93.0% | 0.62% | +116.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,632,000 | +25.1% | 55,813 | +11.4% | 0.58% | +16.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,608,000 | -2.1% | 27,522 | -10.9% | 0.58% | -9.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $5,400,000 | -9.9% | 204,378 | -9.1% | 0.56% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $5,271,000 | -4.8% | 19,296 | -8.7% | 0.54% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,265,000 | +8.4% | 33,456 | +2.6% | 0.54% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,145,000 | +6.9% | 2,937 | -10.3% | 0.53% | -0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,069,000 | +243.9% | 35,644 | +167.5% | 0.52% | +220.9% |
| TSLA | Sell | TESLA INC | $4,957,000 | +42.3% | 7,024 | -13.5% | 0.51% | +32.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,914,000 | +29.3% | 79,207 | +10.0% | 0.51% | +20.4% |
| EEM | Sell | ISHARES TRput | $4,857,000 | -6.7% | 94,000 | -20.3% | 0.50% | -13.2% |
| EFV | Buy | ISHARES TReafe value etf | $4,737,000 | +31.9% | 100,358 | +12.7% | 0.49% | +22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,632,000 | +12.8% | 2,643 | -5.6% | 0.48% | +5.1% |
| CRM | Sell | SALESFORCE COM INC | $4,605,000 | -16.8% | 20,692 | -6.0% | 0.48% | -22.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,520,000 | +682.0% | 296,218 | +655.3% | 0.47% | +628.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,435,000 | +53.8% | 39,930 | +48.0% | 0.46% | +42.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,351,000 | +21.0% | 139,861 | +15.6% | 0.45% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $4,342,000 | +40.1% | 23,966 | -4.0% | 0.45% | +30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,340,000 | +39.5% | 34,151 | +5.7% | 0.45% | +29.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,323,000 | +69.5% | 49,794 | +49.8% | 0.45% | +57.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,300,000 | +1.6% | 85,813 | -12.3% | 0.44% | -5.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,218,000 | -5.6% | 78,013 | -5.2% | 0.44% | -12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,874,000 | +1.3% | 27,839 | +1.2% | 0.40% | -5.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,805,000 | -0.6% | 61,400 | -2.5% | 0.39% | -7.5% |
| V | Sell | VISA INC | $3,717,000 | +4.3% | 16,993 | -4.7% | 0.38% | -3.0% |
| IEV | New | ISHARES TReurope etf | $3,636,000 | – | 75,868 | +100.0% | 0.38% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,556,000 | +4.8% | 10,140 | -6.8% | 0.37% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,522,000 | +15.6% | 15,188 | +6.1% | 0.36% | +7.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,265,000 | -1.8% | 37,948 | -25.4% | 0.34% | -8.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,209,000 | +1.0% | 24,129 | +1.4% | 0.33% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRput | $3,137,000 | -70.9% | 10,000 | -74.2% | 0.32% | -72.9% |
| INDA | Sell | ISHARES TRmsci india etf | $3,122,000 | -12.9% | 77,621 | -26.7% | 0.32% | -18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,096,000 | -11.9% | 5,929 | -8.7% | 0.32% | -18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,966,000 | +16.9% | 35,625 | +16.4% | 0.31% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,959,000 | -2.8% | 8,290 | -7.9% | 0.30% | -9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,947,000 | +19.0% | 40,390 | +3.8% | 0.30% | +10.5% |
| WFC | WELLS FARGO CO NEWput | $2,909,000 | +28.4% | 96,400 | 0.0% | 0.30% | +19.5% | |
| HD | Sell | HOME DEPOT INC | $2,890,000 | -12.9% | 10,882 | -8.9% | 0.30% | -19.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,887,000 | -9.2% | 54,399 | -23.1% | 0.30% | -15.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,790,000 | +193.7% | 13,158 | +149.5% | 0.29% | +174.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,655,000 | -4.4% | 45,197 | -3.2% | 0.27% | -11.0% |
| WMT | Buy | WALMART INC | $2,647,000 | +4.0% | 18,360 | +0.9% | 0.27% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,593,000 | +333.6% | 9,834 | +230.2% | 0.27% | +304.5% |
| NFLX | Buy | NETFLIX INC | $2,545,000 | +8.8% | 4,706 | +0.6% | 0.26% | +1.2% |
| PFE | Buy | PFIZER INC | $2,503,000 | +1.3% | 68,004 | +1.0% | 0.26% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,468,000 | +512.4% | 29,056 | +469.9% | 0.26% | +466.7% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,457,000 | +27.8% | 26,863 | +25.2% | 0.25% | +18.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,410,000 | +2.2% | 27,904 | +2.4% | 0.25% | -4.6% |
| INTC | Sell | INTEL CORP | $2,381,000 | -5.0% | 47,793 | -1.3% | 0.25% | -11.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,352,000 | +20.4% | 12,080 | -4.9% | 0.24% | +12.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,348,000 | +570.9% | 8,774 | +438.6% | 0.24% | +520.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,336,000 | +1.6% | 9,975 | -14.5% | 0.24% | -5.5% |
| MRK | Buy | MERCK & CO. INC | $2,340,000 | -1.3% | 28,609 | +0.1% | 0.24% | -8.4% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,286,000 | +1.9% | 24,276 | -0.3% | 0.24% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $2,285,000 | +13.7% | 51,057 | +0.1% | 0.24% | +5.8% |
| KO | Buy | COCA COLA CO | $2,291,000 | +12.2% | 41,772 | +1.0% | 0.24% | +4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,292,000 | -6.0% | 4,582 | -7.9% | 0.24% | -12.6% |
| SNAP | Sell | SNAP INCcl a | $2,278,000 | +65.9% | 47,589 | -12.0% | 0.24% | +54.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,255,000 | +23.2% | 74,388 | -2.1% | 0.23% | +14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,243,000 | +31.2% | 20,567 | -2.4% | 0.23% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,170,000 | +19.6% | 41,406 | +5.6% | 0.22% | +11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,157,000 | -40.2% | 9,270 | -24.4% | 0.22% | -44.5% |
| ABBV | Sell | ABBVIE INC | $2,118,000 | +8.2% | 19,763 | -11.5% | 0.22% | +0.5% |
| PEP | Sell | PEPSICO INC | $2,065,000 | +1.0% | 13,924 | -5.6% | 0.21% | -6.2% |
| T | Sell | AT&T INC | $2,058,000 | -13.9% | 71,559 | -14.7% | 0.21% | -20.0% |
| ABT | Sell | ABBOTT LABS | $2,027,000 | -5.6% | 18,515 | -6.2% | 0.21% | -12.2% |
| QCOM | Buy | QUALCOMM INC | $1,992,000 | +31.0% | 13,077 | +1.2% | 0.20% | +21.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,952,000 | +423.3% | 32,406 | +355.9% | 0.20% | +390.2% |
| EFA | New | ISHARES TRcall | $1,897,000 | – | 26,000 | +100.0% | 0.20% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,883,000 | +67.8% | 11,939 | +73.7% | 0.19% | +56.5% |
| MCD | Sell | MCDONALDS CORP | $1,864,000 | -6.9% | 8,688 | -4.7% | 0.19% | -13.5% |
| ORCL | Sell | ORACLE CORP | $1,787,000 | +2.7% | 27,626 | -5.2% | 0.18% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,740,000 | +20.0% | 6,663 | +3.8% | 0.18% | +11.2% |
| NKE | Sell | NIKE INCcl b | $1,727,000 | +2.1% | 12,206 | -9.4% | 0.18% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,721,000 | +8.2% | 20,382 | -7.7% | 0.18% | +0.6% |
| LLY | Buy | LILLY ELI & CO | $1,706,000 | +15.8% | 10,106 | +1.6% | 0.18% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,682,000 | +8.7% | 10,248 | -5.5% | 0.17% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,654,000 | +12.4% | 21,435 | +304.4% | 0.17% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,650,000 | +18.7% | 4,380 | +11.8% | 0.17% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $1,634,000 | +26.0% | 15,275 | +1.2% | 0.17% | +17.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,634,000 | – | 24,186 | +100.0% | 0.17% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,626,000 | +17.7% | 31,501 | +1.1% | 0.17% | +9.8% |
| AAPL | APPLE INCput | $1,620,000 | +14.5% | 12,000 | 0.0% | 0.17% | +6.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,608,000 | -7.6% | 4,300 | -17.3% | 0.17% | -14.0% |
| AMGN | Sell | AMGEN INC | $1,590,000 | -10.3% | 6,917 | -0.9% | 0.16% | -16.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,565,000 | +3.7% | 16,576 | -4.5% | 0.16% | -3.6% |
| TM | Buy | TOYOTA MOTOR CORP | $1,555,000 | +18.9% | 10,063 | +1.9% | 0.16% | +10.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,474,000 | +18.2% | 36,707 | +1.0% | 0.15% | +10.1% |
| HON | Sell | HONEYWELL INTL INC | $1,471,000 | +20.8% | 6,916 | -6.5% | 0.15% | +12.6% |
| AVGO | Sell | BROADCOM INC | $1,461,000 | +7.6% | 3,336 | -10.5% | 0.15% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,457,000 | +593.8% | 30,436 | +487.5% | 0.15% | +552.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,441,000 | +145.1% | 23,874 | +150.6% | 0.15% | +129.2% |
| MDT | Buy | MEDTRONIC PLC | $1,436,000 | +19.1% | 12,258 | +5.6% | 0.15% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,423,000 | -2.9% | 3,056 | -8.0% | 0.15% | -9.8% |
| BLK | Buy | BLACKROCK INC | $1,343,000 | +32.4% | 1,861 | +3.4% | 0.14% | +24.1% |
| DHR | Buy | DANAHER CORPORATION | $1,321,000 | +3.5% | 5,948 | +0.4% | 0.14% | -3.5% |
| UNP | Sell | UNION PAC CORP | $1,283,000 | -5.5% | 6,162 | -10.6% | 0.13% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,271,000 | -3.7% | 15,355 | -12.7% | 0.13% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,237,000 | -7.7% | 1,870 | -12.9% | 0.13% | -14.1% |
| LOW | Sell | LOWES COS INC | $1,235,000 | -8.7% | 7,692 | -5.7% | 0.13% | -15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,216,000 | -9.9% | 19,605 | -12.5% | 0.12% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,188,000 | -15.0% | 3,347 | -8.3% | 0.12% | -20.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,177,000 | -2.1% | 20,100 | -2.7% | 0.12% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,100,000 | -58.9% | 4,342 | -63.1% | 0.11% | -62.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,087,000 | -9.6% | 6,456 | -10.5% | 0.11% | -15.8% |
| TGT | Buy | TARGET CORP | $1,073,000 | +21.9% | 6,081 | +8.8% | 0.11% | +13.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,079,000 | +25.5% | 9,067 | +6.8% | 0.11% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,063,000 | +3.0% | 25,782 | -14.3% | 0.11% | -3.5% |
| C | Sell | CITIGROUP INC | $1,058,000 | +38.5% | 17,157 | -3.2% | 0.11% | +28.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,045,000 | -11.2% | 3,429 | -8.1% | 0.11% | -16.9% |
| CAT | Buy | CATERPILLAR INC | $1,051,000 | +27.9% | 5,775 | +4.8% | 0.11% | +18.7% |
| MMM | Sell | 3M CO | $1,048,000 | +0.1% | 5,993 | -8.3% | 0.11% | -6.9% |
| ASML | Buy | ASML HOLDING N V | $1,037,000 | +37.9% | 2,126 | +4.4% | 0.11% | +28.9% |
| BA | Buy | BOEING CO | $1,037,000 | +34.7% | 4,846 | +4.0% | 0.11% | +25.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,002,000 | +14.8% | 118,573 | -3.3% | 0.10% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,000,000 | +196.7% | 8,405 | +160.6% | 0.10% | +178.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $961,000 | -4.7% | 4,283 | +2.7% | 0.10% | -11.6% |
| EEM | New | ISHARES TRcall | $951,000 | – | 18,400 | +100.0% | 0.10% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $938,000 | -9.3% | 6,631 | -5.6% | 0.10% | -15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $926,000 | +19.5% | 5,256 | -5.3% | 0.10% | +10.5% |
| LIN | Buy | LINDE PLC | $901,000 | +18.2% | 3,421 | +6.9% | 0.09% | +10.7% |
| MS | Buy | MORGAN STANLEY | $884,000 | +96.0% | 12,897 | +38.2% | 0.09% | +82.0% |
| SAP | Buy | SAP SEspon adr | $878,000 | -15.9% | 6,736 | +0.5% | 0.09% | -21.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $870,000 | +3.1% | 4,269 | -2.3% | 0.09% | -4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $877,000 | +3.2% | 12,559 | +2.5% | 0.09% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $872,000 | +1.5% | 6,466 | -13.9% | 0.09% | -5.3% |
| PLD | Buy | PROLOGIS INC. | $869,000 | +14.6% | 8,723 | +15.8% | 0.09% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $877,000 | +10.2% | 7,254 | -8.7% | 0.09% | +2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $863,000 | +8.8% | 1,055 | -5.6% | 0.09% | +1.1% |
| NTNX | NUTANIX INCcl a | $839,000 | +43.7% | 26,341 | 0.0% | 0.09% | +33.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $848,000 | -10.4% | 6,740 | -13.3% | 0.09% | -17.1% |
| INTU | Sell | INTUIT | $844,000 | +7.9% | 2,223 | -7.3% | 0.09% | 0.0% |
| NOW | Sell | SERVICENOW INC | $831,000 | +10.2% | 1,509 | -3.0% | 0.09% | +2.4% |
| CSX | Sell | CSX CORP | $811,000 | +11.2% | 8,941 | -4.7% | 0.08% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $812,000 | +26.1% | 3,417 | +13.6% | 0.08% | +18.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $811,000 | +35.4% | 364 | +4.0% | 0.08% | +27.3% |
| SONY | Buy | SONY CORPsponsored adr | $812,000 | +35.8% | 8,035 | +3.0% | 0.08% | +27.3% |
| CWEN | CLEARWAY ENERGY INCcl c | $798,000 | +18.4% | 25,000 | 0.0% | 0.08% | +9.3% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $796,000 | -4.6% | 6,637 | -3.1% | 0.08% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $781,000 | +55.0% | 2,081 | +38.7% | 0.08% | +44.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $783,000 | +23.9% | 10,953 | -0.3% | 0.08% | +15.7% |
| ANTM | Sell | ANTHEM INC | $789,000 | +13.0% | 2,456 | -5.5% | 0.08% | +5.2% |
| SPGI | Sell | S&P GLOBAL INC | $786,000 | -21.2% | 2,390 | -13.6% | 0.08% | -27.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $786,000 | +6.5% | 8,581 | +3.0% | 0.08% | -1.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $775,000 | +13.6% | 11,866 | -10.1% | 0.08% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $780,000 | +10.2% | 13,335 | +8.2% | 0.08% | +2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $762,000 | -8.6% | 4,785 | -4.5% | 0.08% | -14.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $769,000 | +26.9% | 10,225 | +1.9% | 0.08% | +17.9% |
| MUB | Buy | ISHARES TRnational mun etf | $767,000 | +24.3% | 6,543 | +22.9% | 0.08% | +16.2% |
| CI | Sell | CIGNA CORP NEW | $755,000 | +10.9% | 3,625 | -9.8% | 0.08% | +2.6% |
| SYK | Sell | STRYKER CORPORATION | $752,000 | +9.3% | 3,069 | -7.1% | 0.08% | +2.6% |
| PFF | ISHARES TRpfd and incm sec | $754,000 | +5.6% | 19,580 | 0.0% | 0.08% | -1.3% | |
| WM | Sell | WASTE MGMT INC DEL | $742,000 | -0.7% | 6,291 | -4.6% | 0.08% | -7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $746,000 | -8.4% | 14,932 | +0.6% | 0.08% | -14.4% |
| VALE | Buy | VALE S Asponsored ads | $745,000 | +88.1% | 44,452 | +18.7% | 0.08% | +75.0% |
| LRCX | Buy | LAM RESEARCH CORP | $751,000 | +46.4% | 1,591 | +2.8% | 0.08% | +35.1% |
| TJX | Buy | TJX COS INC NEW | $748,000 | +25.5% | 10,948 | +2.3% | 0.08% | +16.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $731,000 | +4.3% | 6,111 | +5.6% | 0.08% | -3.8% |
| DE | Buy | DEERE & CO | $730,000 | +26.3% | 2,714 | +4.1% | 0.08% | +17.2% |
| SNY | Sell | SANOFIsponsored adr | $703,000 | -16.8% | 14,466 | -14.1% | 0.07% | -22.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $706,000 | -1.0% | 960 | -6.2% | 0.07% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $711,000 | +34.4% | 8,236 | -7.5% | 0.07% | +23.7% |
| CME | Sell | CME GROUP INC | $706,000 | +4.4% | 3,880 | -4.0% | 0.07% | -2.7% |
| ADSK | Buy | AUTODESK INC | $700,000 | +35.4% | 2,291 | +2.5% | 0.07% | +26.3% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | -13.3% | 16,672 | -18.4% | 0.07% | -18.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $683,000 | +107.6% | 12,878 | +41.7% | 0.07% | +94.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $681,000 | +26.6% | 5,906 | +9.8% | 0.07% | +16.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $668,000 | +109.4% | 3,760 | -12.6% | 0.07% | +97.1% |
| DVY | New | ISHARES TRselect divid etf | $673,000 | – | 6,999 | +100.0% | 0.07% | – |
| PHM | PULTE GROUP INC | $662,000 | -6.9% | 15,352 | 0.0% | 0.07% | -13.9% | |
| CVS | Sell | CVS HEALTH CORP | $647,000 | +14.7% | 9,479 | -1.8% | 0.07% | +6.3% |
| SO | Buy | SOUTHERN CO | $654,000 | +14.1% | 10,654 | +0.9% | 0.07% | +4.7% |
| HUM | Sell | HUMANA INC | $630,000 | -6.7% | 1,535 | -5.8% | 0.06% | -13.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $635,000 | +36.0% | 3,700 | +23.3% | 0.06% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $629,000 | +20.3% | 6,859 | +7.6% | 0.06% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $618,000 | +11.2% | 1,653 | -0.5% | 0.06% | +3.2% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $607,000 | +18.8% | 26,156 | 0.0% | 0.06% | +10.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $607,000 | +3.6% | 7,104 | -6.5% | 0.06% | -3.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $603,000 | +10.0% | 6,522 | -4.5% | 0.06% | +1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $601,000 | -0.8% | 2,402 | -7.8% | 0.06% | -7.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $602,000 | -11.3% | 2,133 | +0.0% | 0.06% | -17.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $593,000 | -12.4% | 4,445 | -21.3% | 0.06% | -18.7% |
| D | Sell | DOMINION ENERGY INC | $589,000 | -12.9% | 7,836 | -8.5% | 0.06% | -18.7% |
| HCA | Sell | HCA HEALTHCARE INC | $586,000 | +23.4% | 3,561 | -6.6% | 0.06% | +13.2% |
| FISV | Sell | FISERV INC | $585,000 | +4.8% | 5,140 | -5.0% | 0.06% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $577,000 | +23.0% | 7,176 | +0.4% | 0.06% | +15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $584,000 | +9.0% | 6,295 | -4.9% | 0.06% | +1.7% |
| ZTS | Sell | ZOETIS INCcl a | $573,000 | -7.7% | 3,461 | -7.9% | 0.06% | -14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $572,000 | +32.7% | 3,838 | -2.0% | 0.06% | +22.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $573,000 | -12.8% | 15,562 | -10.8% | 0.06% | -19.2% |
| EWC | New | ISHARES INCmsci cda etf | $576,000 | – | 18,681 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $570,000 | +2.3% | 4,875 | +0.3% | 0.06% | -4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $565,000 | +34.8% | 913 | +3.5% | 0.06% | +26.1% |
| PGR | Buy | PROGRESSIVE CORP | $562,000 | +5.4% | 5,685 | +1.0% | 0.06% | -1.7% |
| IEFA | New | ISHARES TRcore msci eafe | $561,000 | – | 8,113 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INC | $553,000 | -11.2% | 775 | -5.5% | 0.06% | -17.4% |
| GM | Buy | GENERAL MTRS CO | $557,000 | +43.9% | 13,380 | +2.3% | 0.06% | +32.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $556,000 | -7.8% | 14,832 | -11.0% | 0.06% | -14.9% |
| ECL | Sell | ECOLAB INC | $539,000 | +1.5% | 2,489 | -6.3% | 0.06% | -5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $547,000 | -9.9% | 4,054 | -1.4% | 0.06% | -16.4% |
| SQ | Buy | SQUARE INCcl a | $546,000 | +38.2% | 2,510 | +3.2% | 0.06% | +27.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $539,000 | – | 15,972 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $543,000 | +19.6% | 4,521 | +1.7% | 0.06% | +12.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $540,000 | +19.7% | 6,121 | +19.8% | 0.06% | +12.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $533,000 | -10.4% | 1,951 | -2.4% | 0.06% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $534,000 | +19.2% | 2,005 | -2.3% | 0.06% | +10.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $530,000 | +15.2% | 9,783 | +0.3% | 0.06% | +7.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $523,000 | +113.5% | 18,591 | +18.8% | 0.05% | +100.0% |
| CB | Buy | CHUBB LIMITED | $527,000 | +36.2% | 3,423 | +2.6% | 0.05% | +25.6% |
| FDX | Sell | FEDEX CORP | $525,000 | -12.8% | 2,023 | -15.5% | 0.05% | -19.4% |
| RY | Buy | ROYAL BK CDA | $518,000 | +34.9% | 6,316 | +15.4% | 0.05% | +23.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $515,000 | +18.7% | 2,134 | +6.7% | 0.05% | +10.4% |
| CTAS | Buy | CINTAS CORP | $514,000 | +10.3% | 1,453 | +3.8% | 0.05% | +1.9% |
| AMRN | AMARIN CORP PLCspons adr new | $512,000 | +16.1% | 104,785 | 0.0% | 0.05% | +8.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $513,000 | +8.2% | 6,156 | +6.1% | 0.05% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $515,000 | +55.6% | 455 | +40.4% | 0.05% | +43.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $509,000 | +49.7% | 19,651 | +13.2% | 0.05% | +36.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $509,000 | +66.3% | 952 | +1.8% | 0.05% | +52.9% |
| TFC | Sell | TRUIST FINL CORP | $508,000 | +25.7% | 10,593 | -0.3% | 0.05% | +15.6% |
| ADI | Sell | ANALOG DEVICES INC | $503,000 | +16.2% | 3,405 | -8.3% | 0.05% | +8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $492,000 | +20.0% | 3,095 | +3.8% | 0.05% | +13.3% |
| TTE | Sell | TOTAL SEsponsored ads | $492,000 | +11.1% | 11,743 | -9.0% | 0.05% | +4.1% |
| CMI | Sell | CUMMINS INC | $483,000 | +6.6% | 2,125 | -0.8% | 0.05% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $472,000 | +42.6% | 2,284 | +21.5% | 0.05% | +32.4% |
| EA | Sell | ELECTRONIC ARTS INC | $477,000 | -1.0% | 3,322 | -10.1% | 0.05% | -7.5% |
| DOW | Sell | DOW INC | $477,000 | +14.7% | 8,603 | -2.7% | 0.05% | +6.5% |
| SNPS | Buy | SYNOPSYS INC | $470,000 | +27.0% | 1,812 | +4.9% | 0.05% | +17.1% |
| EBAY | Sell | EBAY INC. | $469,000 | -15.9% | 9,325 | -12.9% | 0.05% | -22.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $458,000 | -1.3% | 5,589 | -4.0% | 0.05% | -7.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $453,000 | -11.7% | 2,152 | -12.1% | 0.05% | -17.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $454,000 | +31.6% | 8,569 | +5.9% | 0.05% | +23.7% |
| AZO | Sell | AUTOZONE INC | $453,000 | -1.1% | 382 | -1.8% | 0.05% | -7.8% |
| KLAC | Sell | KLA CORP | $460,000 | +33.3% | 1,777 | -0.3% | 0.05% | +23.7% |
| AON | Buy | AON PLC | $447,000 | +2.5% | 2,118 | +0.2% | 0.05% | -4.2% |
| USB | Sell | US BANCORP DEL | $449,000 | +17.5% | 9,642 | -9.5% | 0.05% | +9.5% |
| ABB | Buy | ABB LTDsponsored adr | $446,000 | +10.9% | 15,964 | +1.2% | 0.05% | +2.2% |
| MSCI | Sell | MSCI INC | $449,000 | +21.0% | 1,006 | -3.4% | 0.05% | +12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $449,000 | +38.6% | 3,198 | +6.7% | 0.05% | +27.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $443,000 | +30.3% | 6,223 | +1.5% | 0.05% | +21.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $440,000 | +22.6% | 4,822 | +7.2% | 0.04% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $435,000 | +66.0% | 65,164 | +1.8% | 0.04% | +55.2% |
| PAYX | Buy | PAYCHEX INC | $440,000 | +20.5% | 4,726 | +3.3% | 0.04% | +12.5% |
| SYY | Sell | SYSCO CORP | $440,000 | +5.3% | 5,923 | -11.8% | 0.04% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $439,000 | +58.5% | 40,643 | -8.7% | 0.04% | +45.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $437,000 | +66.8% | 2,243 | +45.8% | 0.04% | +55.2% |
| ENB | Sell | ENBRIDGE INC | $433,000 | -4.0% | 13,538 | -12.4% | 0.04% | -10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $427,000 | +10.9% | 3,886 | +7.5% | 0.04% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $423,000 | +6.5% | 5,157 | -9.9% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $409,000 | -6.8% | 1,106 | -22.1% | 0.04% | -14.3% |
| ROST | Sell | ROSS STORES INC | $401,000 | +23.4% | 3,268 | -6.2% | 0.04% | +13.9% |
| XEL | Sell | XCEL ENERGY INC | $402,000 | -5.2% | 6,035 | -1.8% | 0.04% | -12.8% |
| EXC | Buy | EXELON CORP | $394,000 | +24.7% | 9,321 | +5.4% | 0.04% | +17.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $397,000 | +18.9% | 24,158 | +1.6% | 0.04% | +10.8% |
| NTES | Buy | NETEASE INCsponsored ads | $399,000 | -11.5% | 4,164 | +320.2% | 0.04% | -18.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $385,000 | +12.9% | 3,232 | -4.4% | 0.04% | +5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $392,000 | +15.0% | 283 | +3.3% | 0.04% | +5.3% |
| ES | Buy | EVERSOURCE ENERGY | $387,000 | +6.6% | 4,475 | +3.1% | 0.04% | 0.0% |
| CWENA | CLEARWAY ENERGY INCcl a | $387,000 | +19.4% | 13,101 | 0.0% | 0.04% | +11.1% | |
| GLW | Sell | CORNING INC | $389,000 | +5.1% | 10,814 | -5.2% | 0.04% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $387,000 | -33.6% | 6,637 | -28.1% | 0.04% | -38.5% |
| GPN | Buy | GLOBAL PMTS INC | $388,000 | +22.8% | 1,802 | +1.1% | 0.04% | +14.3% |
| BBY | Buy | BEST BUY INC | $375,000 | -9.6% | 3,756 | +0.7% | 0.04% | -15.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $382,000 | -21.1% | 10,632 | -16.1% | 0.04% | -27.8% |
| COP | Buy | CONOCOPHILLIPS | $378,000 | +24.3% | 9,450 | +2.2% | 0.04% | +14.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $375,000 | +9.6% | 2,688 | +15.5% | 0.04% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $378,000 | +24.3% | 757 | -2.1% | 0.04% | +14.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $374,000 | +6.6% | 6,411 | +0.3% | 0.04% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $380,000 | +21.4% | 1,647 | +17.1% | 0.04% | +11.4% |
| BWZ | SPDR SER TRblomberg brc int | $374,000 | +4.8% | 11,385 | 0.0% | 0.04% | -2.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $370,000 | +30.3% | 2,677 | -3.0% | 0.04% | +22.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $365,000 | +29.0% | 9,836 | +6.8% | 0.04% | +22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $361,000 | +6.8% | 2,429 | -0.5% | 0.04% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $356,000 | -76.8% | 3,013 | -76.8% | 0.04% | -78.2% |
| LVS | New | LAS VEGAS SANDS CORP | $359,000 | – | 6,029 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $358,000 | +21.8% | 3,261 | +4.6% | 0.04% | +12.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $362,000 | +27.9% | 6,409 | +4.9% | 0.04% | +19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $359,000 | +9.8% | 1,637 | -5.1% | 0.04% | +2.8% |
| YUM | Buy | YUM BRANDS INC | $356,000 | +21.1% | 3,282 | +2.0% | 0.04% | +12.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $361,000 | – | 2,281 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $360,000 | +5.3% | 390 | -3.2% | 0.04% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $354,000 | +60.9% | 4,705 | +0.6% | 0.04% | +54.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $345,000 | +6.5% | 2,248 | +0.6% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $346,000 | +10.5% | 16,856 | -5.9% | 0.04% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $351,000 | -24.5% | 1,487 | -13.0% | 0.04% | -30.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | +2.9% | |
| BAX | Sell | BAXTER INTL INC | $344,000 | -12.5% | 4,284 | -12.4% | 0.04% | -20.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $342,000 | +16.7% | 2,618 | -3.1% | 0.04% | +9.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $344,000 | +12.8% | 302 | -4.4% | 0.04% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $336,000 | +13.1% | 1,778 | +1.7% | 0.04% | +6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $340,000 | +23.6% | 2,868 | +5.4% | 0.04% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $344,000 | +12.4% | 1,658 | +0.3% | 0.04% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $342,000 | +24.8% | 2,261 | +5.8% | 0.04% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $335,000 | +37.9% | 1,229 | +2.5% | 0.04% | +29.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $340,000 | – | 4,984 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $339,000 | +43.0% | 2,572 | +0.5% | 0.04% | +34.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $325,000 | +9.8% | 753 | +0.5% | 0.03% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $328,000 | +23.3% | 2,648 | +5.1% | 0.03% | +17.2% |
| NVTA | Sell | INVITAE CORP | $331,000 | -10.3% | 7,926 | -6.8% | 0.03% | -17.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $317,000 | +22.9% | 7,680 | -1.6% | 0.03% | +13.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $320,000 | -19.6% | 662 | -6.9% | 0.03% | -25.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $321,000 | +15.9% | 5,000 | 0.0% | 0.03% | +6.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $323,000 | -3.0% | 4,473 | +4.5% | 0.03% | -10.8% |
| MPC | Sell | MARATHON PETE CORP | $318,000 | +33.1% | 7,679 | -5.5% | 0.03% | +26.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $310,000 | +9.5% | 6,150 | +1.0% | 0.03% | +3.2% |
| HMC | Buy | HONDA MOTOR LTD | $311,000 | +28.0% | 11,008 | +7.3% | 0.03% | +18.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $315,000 | -12.0% | 17,309 | -13.6% | 0.03% | -20.0% |
| MCO | Sell | MOODYS CORP | $309,000 | -18.5% | 1,064 | -18.7% | 0.03% | -23.8% |
| VFC | Sell | V F CORP | $314,000 | +11.3% | 3,673 | -8.4% | 0.03% | +3.2% |
| RELX | Buy | RELX PLCsponsored adr | $307,000 | +11.6% | 12,465 | +1.5% | 0.03% | +6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $309,000 | +25.6% | 9,212 | +6.6% | 0.03% | +18.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $313,000 | +29.9% | 2,297 | +1.8% | 0.03% | +18.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $313,000 | +37.3% | 8,918 | -1.5% | 0.03% | +28.0% |
| RMD | Buy | RESMED INC | $303,000 | +27.3% | 1,427 | +3.0% | 0.03% | +19.2% |
| ET | ENERGY TRANSFER LP | $301,000 | +14.0% | 48,683 | 0.0% | 0.03% | +6.9% | |
| NDAQ | Buy | NASDAQ INC | $297,000 | +12.1% | 2,235 | +3.6% | 0.03% | +6.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $298,000 | -7.5% | 778 | +2.6% | 0.03% | -13.9% |
| PSX | Buy | PHILLIPS 66 | $296,000 | +41.0% | 4,237 | +4.6% | 0.03% | +34.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $290,000 | +34.3% | 2,930 | -2.6% | 0.03% | +25.0% |
| F | Buy | FORD MTR CO DEL | $287,000 | +36.0% | 32,600 | +3.1% | 0.03% | +30.4% |
| FLT | FLEETCOR TECHNOLOGIES INC | $291,000 | +14.6% | 1,066 | 0.0% | 0.03% | +7.1% | |
| MKC | Buy | MCCORMICK & CO INC | $287,000 | -1.0% | 3,002 | +100.9% | 0.03% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $293,000 | +20.6% | 6,196 | +4.1% | 0.03% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $289,000 | +6.2% | 3,005 | +3.2% | 0.03% | 0.0% |
| NVR | Sell | NVR INC | $290,000 | -4.0% | 71 | -4.1% | 0.03% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $295,000 | +21.4% | 1,649 | +6.9% | 0.03% | +11.1% |
| CABO | CABLE ONE INC | $287,000 | +18.1% | 129 | 0.0% | 0.03% | +11.1% | |
| VIAC | Sell | VIACOMCBS INCcl b | $290,000 | +31.2% | 7,783 | -1.3% | 0.03% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $288,000 | +34.6% | 1,809 | +5.7% | 0.03% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $290,000 | -2.4% | 4,936 | +2.7% | 0.03% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $278,000 | -12.6% | 614 | -11.0% | 0.03% | -17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $278,000 | +9.0% | 6,540 | -11.9% | 0.03% | +3.6% |
| BIIB | Sell | BIOGEN INC | $277,000 | -38.0% | 1,131 | -28.1% | 0.03% | -42.0% |
| FTV | Buy | FORTIVE CORP | $281,000 | -4.1% | 3,968 | +3.2% | 0.03% | -9.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $277,000 | +8.6% | 797 | +3.0% | 0.03% | +3.6% |
| XLNX | Sell | XILINX INC | $280,000 | +16.2% | 1,977 | -14.6% | 0.03% | +7.4% |
| HPQ | Buy | HP INC | $279,000 | +30.4% | 11,358 | +0.6% | 0.03% | +20.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $281,000 | +35.7% | 17,440 | -3.0% | 0.03% | +26.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $277,000 | +21.0% | 976 | +0.4% | 0.03% | +16.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $285,000 | +21.3% | 3,653 | -1.3% | 0.03% | +11.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $284,000 | +39.9% | 749 | +1.5% | 0.03% | +26.1% |
| KHC | Sell | KRAFT HEINZ CO | $269,000 | -6.6% | 7,773 | -19.1% | 0.03% | -12.5% |
| ROK | ROCKWELL AUTOMATION INC | $270,000 | +13.4% | 1,077 | 0.0% | 0.03% | +7.7% | |
| CE | Sell | CELANESE CORP DEL | $270,000 | +18.9% | 2,081 | -1.6% | 0.03% | +12.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $267,000 | +3.5% | 4,526 | +1.5% | 0.03% | -3.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $274,000 | +30.5% | 3,096 | -0.4% | 0.03% | +21.7% |
| SRE | Sell | SEMPRA ENERGY | $272,000 | +7.1% | 2,138 | -0.4% | 0.03% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $270,000 | -16.9% | 4,380 | -16.3% | 0.03% | -22.2% |
| CNC | Sell | CENTENE CORP DEL | $267,000 | -1.5% | 4,440 | -4.3% | 0.03% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $274,000 | +33.7% | 1,182 | +0.4% | 0.03% | +21.7% |
| JD | Sell | JD.COM INCspon adr cl a | $273,000 | -24.2% | 3,104 | -33.1% | 0.03% | -30.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $273,000 | +15.7% | 5,859 | +1.4% | 0.03% | +7.7% |
| NEM | Sell | NEWMONT CORP | $269,000 | -8.2% | 4,496 | -2.5% | 0.03% | -12.5% |
| VRSN | Sell | VERISIGN INC | $265,000 | -1.1% | 1,225 | -6.5% | 0.03% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $260,000 | +20.4% | 6,887 | -2.6% | 0.03% | +12.5% |
| PCAR | Sell | PACCAR INC | $263,000 | +1.2% | 3,053 | -0.0% | 0.03% | -6.9% |
| GRMN | New | GARMIN LTD | $259,000 | – | 2,167 | +100.0% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $266,000 | +24.9% | 7,913 | -10.2% | 0.03% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $257,000 | +56.7% | 42,189 | +2.3% | 0.03% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $263,000 | +20.6% | 2,363 | -7.4% | 0.03% | +12.5% |
| WMB | Buy | WILLIAMS COS INC | $266,000 | +5.1% | 13,279 | +3.0% | 0.03% | -3.6% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $257,000 | +40.4% | 17,238 | +13.6% | 0.03% | +35.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $263,000 | +3.5% | 928 | +0.5% | 0.03% | -3.6% |
| WELL | Buy | WELLTOWER INC | $264,000 | +20.0% | 4,080 | +1.9% | 0.03% | +12.5% |
| BLL | Sell | BALL CORP | $261,000 | +6.5% | 2,802 | -5.1% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $266,000 | +13.2% | 1,566 | +4.7% | 0.03% | +3.8% |
| AME | Sell | AMETEK INC | $254,000 | +14.4% | 2,104 | -5.9% | 0.03% | +4.0% |
| TPR | New | TAPESTRY INC | $252,000 | – | 8,106 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $255,000 | -1.9% | 1,669 | -6.8% | 0.03% | -10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $250,000 | +22.0% | 1,405 | +9.8% | 0.03% | +13.0% |
| ROKU | New | ROKU INC | $251,000 | – | 757 | +100.0% | 0.03% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $252,000 | +10.0% | 1,736 | -8.2% | 0.03% | +4.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $248,000 | +15.9% | 3,379 | +6.7% | 0.03% | +8.3% |
| CTVA | New | CORTEVA INC | $248,000 | – | 6,411 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $251,000 | – | 5,651 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $256,000 | +13.3% | 449 | -4.3% | 0.03% | +4.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $251,000 | +94.6% | 22,392 | +23.2% | 0.03% | +85.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $253,000 | +25.9% | 3,645 | +28.1% | 0.03% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $252,000 | -4.9% | 2,890 | +2.3% | 0.03% | -10.3% |
| STT | Sell | STATE STR CORP | $239,000 | +13.8% | 3,280 | -7.2% | 0.02% | +8.7% |
| CAG | Sell | CONAGRA BRANDS INC | $239,000 | -7.7% | 6,586 | -9.1% | 0.02% | -13.8% |
| WYNN | New | WYNN RESORTS LTD | $239,000 | – | 2,119 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $244,000 | – | 2,657 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $244,000 | – | 1,742 | +100.0% | 0.02% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $238,000 | +17.2% | 38,641 | +6.2% | 0.02% | +8.7% |
| TFX | New | TELEFLEX INCORPORATED | $238,000 | – | 578 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $243,000 | +13.0% | 1,221 | +3.8% | 0.02% | +4.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $247,000 | +18.8% | 4,369 | -0.4% | 0.02% | +8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $242,000 | +16.3% | 1,191 | +8.0% | 0.02% | +8.7% |
| BNS | New | BANK NOVA SCOTIA B C | $242,000 | – | 4,472 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $243,000 | – | 772 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $240,000 | -21.8% | 10,537 | -3.5% | 0.02% | -26.5% |
| WEC | WEC ENERGY GROUP INC | $238,000 | -4.8% | 2,582 | 0.0% | 0.02% | -10.7% | |
| O | Sell | REALTY INCOME CORP | $231,000 | -3.3% | 3,723 | -5.3% | 0.02% | -7.7% |
| EMN | New | EASTMAN CHEM CO | $235,000 | – | 2,345 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $236,000 | +4.9% | 1,819 | -17.7% | 0.02% | -4.0% |
| MET | New | METLIFE INC | $233,000 | – | 4,959 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $231,000 | – | 1,909 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $232,000 | -4.1% | 4,061 | -11.2% | 0.02% | -11.1% |
| TWTR | New | TWITTER INC | $235,000 | – | 4,338 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $226,000 | – | 3,630 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $220,000 | +7.8% | 49,568 | -2.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $224,000 | +8.2% | 1,146 | +0.2% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $223,000 | +6.2% | 3,301 | -1.7% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $221,000 | +2.3% | 1,534 | -13.4% | 0.02% | -4.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $227,000 | – | 3,148 | +100.0% | 0.02% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $226,000 | +8.1% | 5,566 | -2.4% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $224,000 | +9.8% | 5,301 | +1.6% | 0.02% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $226,000 | – | 1,539 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP | $219,000 | -17.4% | 5,375 | -14.9% | 0.02% | -20.7% |
| TDOC | New | TELADOC HEALTH INC | $223,000 | – | 1,113 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $219,000 | – | 5,468 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $222,000 | – | 1,889 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $224,000 | – | 3,961 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $221,000 | – | 1,023 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $227,000 | +10.7% | 624 | -0.5% | 0.02% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $219,000 | – | 3,138 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $226,000 | – | 1,531 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $212,000 | – | 1,323 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $211,000 | – | 903 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $218,000 | – | 1,120 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $218,000 | +46.3% | 12,258 | +14.2% | 0.02% | +29.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $214,000 | – | 1,198 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $214,000 | – | 4,582 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,000 | – | 8,097 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $217,000 | +26.9% | 18,318 | +0.1% | 0.02% | +15.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $217,000 | -3.1% | 1,411 | -14.1% | 0.02% | -12.0% |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,006 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $209,000 | – | 261 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $213,000 | – | 3,235 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $214,000 | -39.7% | 7,505 | -32.0% | 0.02% | -43.6% |
| AES | New | AES CORP | $213,000 | – | 9,058 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $217,000 | – | 4,575 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $217,000 | – | 2,323 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $216,000 | -0.5% | 13,078 | -19.0% | 0.02% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $215,000 | -4.9% | 1,065 | -0.7% | 0.02% | -12.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 2,364 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $206,000 | – | 6,540 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $200,000 | -8.7% | 542 | +1.9% | 0.02% | -12.5% |
| KSU | New | KANSAS CITY SOUTHERN | $206,000 | – | 1,007 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $206,000 | – | 3,283 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $204,000 | – | 1,059 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $205,000 | 0.0% | 618 | +1.0% | 0.02% | -8.7% |
| SNA | New | SNAP ON INC | $200,000 | – | 1,171 | +100.0% | 0.02% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $193,000 | +70.8% | 22,321 | -2.2% | 0.02% | +53.8% |
| AMCR | Buy | AMCOR PLCord | $192,000 | +12.9% | 16,322 | +5.9% | 0.02% | +5.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $194,000 | +25.2% | 16,264 | +14.5% | 0.02% | +17.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $162,000 | +60.4% | 53,265 | -2.4% | 0.02% | +54.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $166,000 | +30.7% | 26,080 | +9.7% | 0.02% | +21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $151,000 | +14.4% | 11,037 | +3.3% | 0.02% | +6.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $151,000 | +49.5% | 28,754 | -2.7% | 0.02% | +45.5% |
| SDC | SMILEDIRECTCLUB INC | $153,000 | +2.0% | 12,800 | 0.0% | 0.02% | -5.9% | |
| AGNC | New | AGNC INVT CORP | $158,000 | – | 10,149 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $145,000 | -4.6% | 47,468 | -29.6% | 0.02% | -11.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $145,000 | -3.3% | 11,196 | -26.7% | 0.02% | -11.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,000 | +187.0% | 26,726 | +60.1% | 0.01% | +180.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $128,000 | +412.0% | 409 | +359.6% | 0.01% | +333.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $122,000 | -20.8% | 47,985 | -20.6% | 0.01% | -23.5% |
| BCS | Sell | BARCLAYS PLCadr | $108,000 | +52.1% | 13,547 | -4.3% | 0.01% | +37.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $104,000 | +6.1% | 10,996 | -21.0% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $101,000 | -12.2% | 11,305 | -13.9% | 0.01% | -23.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $94,000 | -12.1% | 10,977 | -14.7% | 0.01% | -16.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $81,000 | +35.0% | 15,163 | +16.3% | 0.01% | +14.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $77,000 | +71.1% | 39,238 | +13.9% | 0.01% | +60.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $71,000 | +34.0% | 15,304 | -8.2% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $65,000 | +71.1% | 15,987 | +44.8% | 0.01% | +75.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $67,000 | -2.9% | 17,066 | -2.7% | 0.01% | -12.5% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $62,000 | +14.8% | 13,663 | -32.1% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $62,000 | +29.2% | 15,618 | -16.2% | 0.01% | +20.0% |
| CSLT | CASTLIGHT HEALTH INCcl b | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MFA | Exit | MFA FINL INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -10,099 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,294 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -19,328 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,163 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,420 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,101 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,097 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,828 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,585 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,440 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,961 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -10,985 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -9,140 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,290 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,476 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,919 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.