$1.01 Billion is the total value of Checchi Capital Advisers, LLC's 520 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $231,496,000 | +2.2% | 584,100 | -3.6% | 22.89% | -2.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $42,699,000 | -11.6% | 822,236 | -5.3% | 4.22% | -15.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $30,951,000 | -7.7% | 1,062,160 | -1.1% | 3.06% | -11.5% |
| EFA | Sell | ISHARES TRput | $30,029,000 | -9.0% | 395,800 | -12.5% | 2.97% | -12.7% |
| AAPL | Sell | APPLE INC | $20,722,000 | -11.0% | 166,297 | -3.6% | 2.05% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $18,301,000 | +4.2% | 77,623 | -1.7% | 1.81% | -0.1% |
| GLD | Buy | SPDR GOLD TR | $15,553,000 | +21.9% | 97,230 | +35.9% | 1.54% | +16.9% |
| MBB | Buy | ISHARES TRmbs etf | $14,679,000 | +3.7% | 135,388 | +5.3% | 1.45% | -0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,764,000 | +21.8% | 126,413 | +29.6% | 1.36% | +16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,436,000 | +19.7% | 173,109 | +13.9% | 1.23% | +14.8% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $11,919,000 | -3.4% | 332,644 | +2.1% | 1.18% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,640,000 | +1064.0% | 88,546 | +953.5% | 1.15% | +1017.5% |
| AMZN | Sell | AMAZON COM INC | $11,092,000 | -7.2% | 3,585 | -2.3% | 1.10% | -11.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $10,950,000 | +44.8% | 100,646 | +45.0% | 1.08% | +38.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $10,546,000 | +6.1% | 343,736 | +15.1% | 1.04% | +1.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $10,095,000 | +60.0% | 121,922 | +85.2% | 1.00% | +53.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,652,000 | -36.8% | 180,957 | -38.8% | 0.95% | -39.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $8,557,000 | -9.2% | 200,964 | -3.5% | 0.85% | -13.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,844,000 | +4.5% | 84,319 | +9.1% | 0.78% | +0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,061,000 | +39.3% | 42,634 | +19.6% | 0.70% | +33.5% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,921,000 | +15.7% | 120,387 | +6.3% | 0.68% | +10.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,884,000 | +52.3% | 458,966 | +54.9% | 0.68% | +46.1% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $6,849,000 | -2.9% | 239,184 | +2.5% | 0.68% | -7.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,564,000 | +51.8% | 68,951 | +38.5% | 0.65% | +45.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,412,000 | -0.3% | 49,951 | -5.4% | 0.63% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,956,000 | +15.8% | 2,879 | -2.0% | 0.59% | +10.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,907,000 | +4.9% | 58,796 | +5.3% | 0.58% | +0.5% |
| TSLA | Buy | TESLA INC | $5,796,000 | +16.9% | 8,677 | +23.5% | 0.57% | +12.1% |
| FB | Sell | FACEBOOK INCcl a | $5,582,000 | +5.9% | 18,951 | -1.8% | 0.55% | +1.5% |
| EFV | Buy | ISHARES TReafe value etf | $5,528,000 | +16.7% | 108,447 | +8.1% | 0.55% | +11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,503,000 | -12.7% | 140,855 | -32.6% | 0.54% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,315,000 | +0.9% | 32,337 | -3.3% | 0.52% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,278,000 | +13.9% | 2,559 | -3.2% | 0.52% | +9.2% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $5,118,000 | +17.6% | 142,451 | +1.9% | 0.51% | +12.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,087,000 | -9.3% | 24,566 | -10.7% | 0.50% | -13.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $5,024,000 | -7.0% | 193,754 | -5.2% | 0.50% | -10.8% |
| IEV | Buy | ISHARES TReurope etf | $4,847,000 | +33.3% | 96,484 | +27.2% | 0.48% | +27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,616,000 | +6.4% | 30,323 | -11.2% | 0.46% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $4,433,000 | -3.7% | 20,921 | +1.1% | 0.44% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $4,318,000 | -0.6% | 23,400 | -2.4% | 0.43% | -4.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,303,000 | +2.0% | 80,624 | +3.3% | 0.42% | -2.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,259,000 | -4.0% | 42,063 | +5.3% | 0.42% | -7.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,219,000 | +291.0% | 31,280 | +245.0% | 0.42% | +275.7% |
| EEM | Sell | ISHARES TRput | $3,910,000 | -19.5% | 73,300 | -22.0% | 0.39% | -22.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,774,000 | -23.2% | 58,633 | -26.0% | 0.37% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,764,000 | +6.9% | 14,733 | -3.0% | 0.37% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,750,000 | +5.5% | 10,078 | -0.6% | 0.37% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,636,000 | -6.1% | 26,847 | -3.6% | 0.36% | -10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,561,000 | +20.1% | 43,159 | +21.1% | 0.35% | +15.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,555,000 | -6.6% | 60,213 | -1.9% | 0.35% | -10.5% |
| V | Sell | VISA INC | $3,551,000 | -4.5% | 16,771 | -1.3% | 0.35% | -8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,510,000 | -18.4% | 67,434 | -21.4% | 0.35% | -21.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,465,000 | +40.4% | 37,723 | +29.8% | 0.34% | +34.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,446,000 | +5.5% | 38,420 | +1.2% | 0.34% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,412,000 | +31.6% | 10,433 | +6.1% | 0.34% | +26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,369,000 | +109.5% | 8,500 | +97.7% | 0.33% | +100.6% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $3,357,000 | +797.6% | 106,600 | +836.3% | 0.33% | +751.3% |
| INDA | Buy | ISHARES TRmsci india etf | $3,338,000 | +6.9% | 79,126 | +1.9% | 0.33% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRput | $3,255,000 | +3.8% | 10,200 | +2.0% | 0.32% | -0.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,240,000 | +12.2% | 54,031 | -0.7% | 0.32% | +7.4% |
| HD | Sell | HOME DEPOT INC | $3,225,000 | +11.6% | 10,566 | -2.9% | 0.32% | +7.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,164,000 | -1.4% | 24,357 | +0.9% | 0.31% | -5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,150,000 | +1.7% | 5,899 | -0.5% | 0.31% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,104,000 | +88.1% | 8,805 | +101.0% | 0.31% | +80.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,988,000 | +1.0% | 8,391 | +1.2% | 0.30% | -3.3% |
| INTC | Sell | INTEL CORP | $2,977,000 | +25.0% | 46,517 | -2.7% | 0.29% | +19.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,726,000 | +20.9% | 70,462 | -5.3% | 0.27% | +15.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,625,000 | +8.9% | 30,435 | +9.1% | 0.26% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,622,000 | -1.2% | 45,096 | -0.2% | 0.26% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,621,000 | -11.1% | 34,542 | -14.5% | 0.26% | -14.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,572,000 | +9.4% | 12,016 | -0.5% | 0.25% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $2,556,000 | +11.9% | 49,427 | -3.2% | 0.25% | +7.2% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,509,000 | +2.1% | 29,461 | +9.7% | 0.25% | -2.0% |
| NFLX | Buy | NETFLIX INC | $2,468,000 | -3.0% | 4,732 | +0.6% | 0.24% | -6.9% |
| PFE | Sell | PFIZER INC | $2,427,000 | -3.0% | 66,992 | -1.5% | 0.24% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,408,000 | +3.1% | 9,915 | -0.6% | 0.24% | -1.2% |
| WMT | Sell | WALMART INC | $2,391,000 | -9.7% | 17,600 | -4.1% | 0.24% | -13.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,342,000 | +2.4% | 26,195 | +7.9% | 0.23% | -1.7% |
| SNAP | Sell | SNAP INCcl a | $2,308,000 | +1.3% | 46,273 | -2.8% | 0.23% | -3.0% |
| ABT | Buy | ABBOTT LABS | $2,283,000 | +12.6% | 19,054 | +2.9% | 0.23% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,262,000 | +4.2% | 41,804 | +1.0% | 0.22% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,266,000 | +1.0% | 19,154 | -6.9% | 0.22% | -3.0% |
| MRK | Buy | MERCK & CO. INC | $2,232,000 | -4.6% | 28,947 | +1.2% | 0.22% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,188,000 | -4.5% | 4,603 | +0.5% | 0.22% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,152,000 | +25.0% | 20,535 | +0.8% | 0.21% | +20.3% |
| KO | Sell | COCA COLA CO | $2,104,000 | -8.2% | 39,913 | -4.5% | 0.21% | -11.9% |
| T | Sell | AT&T INC | $2,097,000 | +1.9% | 69,290 | -3.2% | 0.21% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,092,000 | -3.0% | 9,227 | -0.5% | 0.21% | -6.8% |
| ABBV | Sell | ABBVIE INC | $2,067,000 | -2.4% | 19,104 | -3.3% | 0.20% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,986,000 | +18.1% | 10,506 | +2.5% | 0.20% | +13.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,969,000 | +35.1% | 39,205 | +28.8% | 0.20% | +30.0% |
| PEP | Sell | PEPSICO INC | $1,961,000 | -5.0% | 13,863 | -0.4% | 0.19% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $1,903,000 | +2.1% | 8,489 | -2.3% | 0.19% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,883,000 | -35.3% | 48,200 | -50.0% | 0.19% | -38.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,851,000 | +6.4% | 6,700 | +0.6% | 0.18% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $1,852,000 | +8.6% | 9,911 | -1.9% | 0.18% | +4.0% |
| ORCL | Sell | ORACLE CORP | $1,839,000 | +2.9% | 26,205 | -5.1% | 0.18% | -1.1% |
| BA | Buy | BOEING CO | $1,757,000 | +69.4% | 6,899 | +42.4% | 0.17% | +62.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,710,000 | -12.4% | 27,147 | -16.2% | 0.17% | -15.9% |
| AMGN | Sell | AMGEN INC | $1,701,000 | +7.0% | 6,838 | -1.1% | 0.17% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $1,688,000 | -15.3% | 12,729 | -2.7% | 0.17% | -18.5% |
| DOCU | New | DOCUSIGN INC | $1,662,000 | – | 8,208 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP | $1,659,000 | +1.5% | 15,187 | -0.6% | 0.16% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,629,000 | -1.5% | 21,545 | +0.5% | 0.16% | -5.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,581,000 | +1.7% | 10,130 | +0.7% | 0.16% | -2.5% |
| NKE | Sell | NIKE INCcl b | $1,581,000 | -8.5% | 11,897 | -2.5% | 0.16% | -12.4% |
| AVGO | Sell | BROADCOM INC | $1,522,000 | +4.2% | 3,282 | -1.6% | 0.15% | -0.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,519,000 | -6.6% | 27,424 | -12.9% | 0.15% | -10.7% |
| LOW | Buy | LOWES COS INC | $1,504,000 | +21.8% | 7,907 | +2.8% | 0.15% | +17.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,499,000 | +17.9% | 16,892 | +10.0% | 0.15% | +13.0% |
| HON | Sell | HONEYWELL INTL INC | $1,488,000 | +1.2% | 6,856 | -0.9% | 0.15% | -3.3% |
| ASML | Buy | ASML HOLDING N V | $1,462,000 | +41.0% | 2,368 | +11.4% | 0.14% | +35.5% |
| MDT | Buy | MEDTRONIC PLC | $1,460,000 | +1.7% | 12,356 | +0.8% | 0.14% | -2.7% |
| BLK | Buy | BLACKROCK INC | $1,442,000 | +7.4% | 1,912 | +2.7% | 0.14% | +2.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,424,000 | -9.0% | 16,659 | +0.5% | 0.14% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,386,000 | +30.4% | 24,830 | -3.7% | 0.14% | +24.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,377,000 | -3.2% | 3,018 | -1.2% | 0.14% | -7.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,314,000 | -8.8% | 23,543 | -1.4% | 0.13% | -12.8% |
| TGT | Buy | TARGET CORP | $1,297,000 | +20.9% | 6,547 | +7.7% | 0.13% | +15.3% |
| DHR | Sell | DANAHER CORPORATION | $1,291,000 | -2.3% | 5,735 | -3.6% | 0.13% | -5.9% |
| UNP | Sell | UNION PAC CORP | $1,299,000 | +1.2% | 5,894 | -4.3% | 0.13% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $1,265,000 | +20.4% | 5,454 | -5.6% | 0.12% | +15.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,231,000 | -55.9% | 5,737 | -56.4% | 0.12% | -57.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,220,000 | +0.3% | 19,325 | -1.4% | 0.12% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,192,000 | +0.3% | 3,226 | -3.6% | 0.12% | -4.1% |
| C | Sell | CITIGROUP INC | $1,166,000 | +10.2% | 16,021 | -6.6% | 0.12% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,149,000 | +5.7% | 6,757 | +4.7% | 0.11% | +1.8% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,148,000 | -2.5% | 20,100 | 0.0% | 0.11% | -6.6% | |
| EEM | Buy | ISHARES TRcall | $1,147,000 | +20.6% | 21,500 | +16.8% | 0.11% | +15.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,121,000 | -9.4% | 1,816 | -2.9% | 0.11% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,111,000 | +6.3% | 3,434 | +0.1% | 0.11% | +1.9% |
| MS | Buy | MORGAN STANLEY | $1,105,000 | +25.0% | 14,228 | +10.3% | 0.11% | +19.8% |
| MMM | Sell | 3M CO | $1,105,000 | +5.4% | 5,734 | -4.3% | 0.11% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,072,000 | +11.6% | 4,485 | +4.7% | 0.11% | +7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,058,000 | -43.8% | 7,814 | -34.6% | 0.10% | -45.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,038,000 | +46.0% | 7,769 | -5.7% | 0.10% | +41.1% |
| DE | Buy | DEERE & CO | $1,027,000 | +40.7% | 2,745 | +1.1% | 0.10% | +36.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,022,000 | +2.0% | 118,780 | +0.2% | 0.10% | -1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $982,000 | +20.9% | 3,656 | +7.0% | 0.10% | +15.5% |
| SAP | Buy | SAP SEspon adr | $970,000 | +10.5% | 7,900 | +17.3% | 0.10% | +5.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $971,000 | +68.6% | 28,511 | +52.6% | 0.10% | +62.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $962,000 | +3.9% | 5,106 | -2.9% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $949,000 | +8.2% | 6,710 | -7.5% | 0.09% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $951,000 | +24.8% | 5,527 | +15.5% | 0.09% | +19.0% |
| PLD | Buy | PROLOGIS INC. | $941,000 | +8.3% | 8,876 | +1.8% | 0.09% | +3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $926,000 | +23.3% | 1,555 | -2.3% | 0.09% | +19.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $931,000 | -0.7% | 6,621 | -0.2% | 0.09% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $916,000 | +5.3% | 4,134 | -3.2% | 0.09% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $912,000 | +7.5% | 6,847 | +1.6% | 0.09% | +3.4% |
| LIN | Sell | LINDE PLC | $900,000 | -0.1% | 3,213 | -6.1% | 0.09% | -4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $893,000 | +1.8% | 13,238 | +5.4% | 0.09% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $885,000 | +29.4% | 17,305 | +3.8% | 0.09% | +22.5% |
| CI | Sell | CIGNA CORP NEW | $871,000 | +15.4% | 3,605 | -0.6% | 0.09% | +10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $855,000 | +25.2% | 13,121 | +1.9% | 0.08% | +21.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $844,000 | +7.8% | 10,917 | -0.3% | 0.08% | +2.5% |
| INTU | Sell | INTUIT | $841,000 | -0.4% | 2,196 | -1.2% | 0.08% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $838,000 | +6.6% | 8,685 | +1.2% | 0.08% | +2.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $825,000 | +6.5% | 11,884 | +0.2% | 0.08% | +2.5% |
| ANTM | Sell | ANTHEM INC | $826,000 | +4.7% | 2,300 | -6.4% | 0.08% | +1.2% |
| SONY | Sell | SONY CORPsponsored adr | $822,000 | +1.2% | 7,755 | -3.5% | 0.08% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $823,000 | +4.7% | 2,333 | -2.4% | 0.08% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $818,000 | +0.9% | 351 | -3.6% | 0.08% | -3.6% |
| WM | Buy | WASTE MGMT INC DEL | $812,000 | +9.4% | 6,297 | +0.1% | 0.08% | +3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $806,000 | +3.2% | 2,026 | -2.6% | 0.08% | -1.2% |
| PHM | Buy | PULTE GROUP INC | $807,000 | +21.9% | 15,394 | +0.3% | 0.08% | +17.6% |
| TMUS | Buy | T-MOBILE US INC | $813,000 | -6.8% | 6,488 | +0.3% | 0.08% | -11.1% |
| CSX | Sell | CSX CORP | $814,000 | +0.4% | 8,446 | -5.5% | 0.08% | -4.8% |
| VALE | Buy | VALE S Asponsored ads | $799,000 | +7.2% | 45,957 | +3.4% | 0.08% | +2.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $789,000 | +2.6% | 10,161 | -0.6% | 0.08% | -1.3% |
| CME | Sell | CME GROUP INC | $778,000 | +10.2% | 3,811 | -1.8% | 0.08% | +5.5% |
| NOW | Buy | SERVICENOW INC | $774,000 | -6.9% | 1,547 | +2.5% | 0.08% | -10.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $764,000 | +2.4% | 15,365 | +2.9% | 0.08% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $767,000 | -1.7% | 13,096 | -1.8% | 0.08% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $766,000 | -11.2% | 1,036 | -1.8% | 0.08% | -14.6% |
| MUB | ISHARES TRnational mun etf | $759,000 | -1.0% | 6,543 | 0.0% | 0.08% | -5.1% | |
| AGZ | Buy | ISHARES TRagency bond etf | $761,000 | +4.1% | 6,460 | +5.7% | 0.08% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $752,000 | -0.3% | 19,580 | 0.0% | 0.07% | -5.1% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $742,000 | -6.8% | 6,572 | -1.0% | 0.07% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $726,000 | +12.2% | 9,656 | +1.9% | 0.07% | +7.5% |
| GM | Sell | GENERAL MTRS CO | $724,000 | +30.0% | 12,597 | -5.9% | 0.07% | +26.3% |
| SNY | Buy | SANOFIsponsored adr | $721,000 | +2.6% | 14,582 | +0.8% | 0.07% | -2.7% |
| SYK | Sell | STRYKER CORPORATION | $717,000 | -4.7% | 2,945 | -4.0% | 0.07% | -9.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $704,000 | -11.8% | 25,000 | 0.0% | 0.07% | -14.6% | |
| SO | Buy | SOUTHERN CO | $694,000 | +6.1% | 11,158 | +4.7% | 0.07% | +3.0% |
| MRO | Buy | MARATHON OIL CORP | $702,000 | +61.4% | 65,751 | +0.9% | 0.07% | +53.3% |
| TJX | Sell | TJX COS INC NEW | $698,000 | -6.7% | 10,552 | -3.6% | 0.07% | -10.4% |
| NTNX | Sell | NUTANIX INCcl a | $691,000 | -17.6% | 26,014 | -1.2% | 0.07% | -21.8% |
| D | Buy | DOMINION ENERGY INC | $689,000 | +17.0% | 9,077 | +15.8% | 0.07% | +11.5% |
| HCA | Buy | HCA HEALTHCARE INC | $674,000 | +15.0% | 3,579 | +0.5% | 0.07% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $680,000 | +10.0% | 1,715 | +3.8% | 0.07% | +4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $674,000 | +17.8% | 3,842 | +0.1% | 0.07% | +13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $674,000 | -4.5% | 913 | -4.9% | 0.07% | -8.2% |
| ADSK | Buy | AUTODESK INC | $665,000 | -5.0% | 2,398 | +4.7% | 0.07% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $660,000 | -3.1% | 5,907 | +0.0% | 0.06% | -7.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $648,000 | +27.3% | 22,231 | +13.1% | 0.06% | +23.1% |
| TTE | Buy | TOTAL SEsponsored ads | $646,000 | +31.3% | 13,890 | +18.3% | 0.06% | +25.5% |
| AMRN | AMARIN CORP PLCspons adr new | $651,000 | +27.1% | 104,785 | 0.0% | 0.06% | +20.8% | |
| ETN | Sell | EATON CORP PLC | $623,000 | +14.7% | 4,506 | -0.3% | 0.06% | +10.7% |
| EMR | Sell | EMERSON ELEC CO | $630,000 | +9.2% | 6,982 | -2.7% | 0.06% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $626,000 | +17.4% | 2,226 | +14.1% | 0.06% | +12.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $632,000 | -0.5% | 3,515 | -5.0% | 0.06% | -4.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $629,000 | +6.1% | 4,487 | +0.9% | 0.06% | +1.6% |
| HUM | Sell | HUMANA INC | $612,000 | -2.9% | 1,460 | -4.9% | 0.06% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $614,000 | +20.9% | 10,532 | -0.6% | 0.06% | +17.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $612,000 | +10.1% | 15,797 | +6.5% | 0.06% | +7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $620,000 | +16.1% | 2,130 | +6.2% | 0.06% | +10.9% |
| FISV | Buy | FISERV INC | $616,000 | +5.3% | 5,172 | +0.6% | 0.06% | +1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $603,000 | 0.0% | 6,625 | +1.6% | 0.06% | -3.2% |
| SQ | Buy | SQUARE INCcl a | $597,000 | +9.3% | 2,628 | +4.7% | 0.06% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $584,000 | -2.8% | 2,401 | -0.0% | 0.06% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $582,000 | -3.3% | 2,097 | -1.7% | 0.06% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $586,000 | +2.3% | 3,721 | +7.5% | 0.06% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $587,000 | +3.0% | 4,817 | -1.2% | 0.06% | -1.7% |
| EQIX | Buy | EQUINIX INC | $580,000 | +4.9% | 853 | +10.1% | 0.06% | 0.0% |
| KLAC | Sell | KLA CORP | $573,000 | +24.6% | 1,735 | -2.4% | 0.06% | +21.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $568,000 | +15.4% | 3,459 | +11.8% | 0.06% | +9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $562,000 | -1.9% | 15,734 | +1.1% | 0.06% | -5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $566,000 | +3.5% | 4,074 | +0.5% | 0.06% | 0.0% |
| DOW | Buy | DOW INC | $570,000 | +19.5% | 8,918 | +3.7% | 0.06% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $570,000 | -2.4% | 6,126 | -2.7% | 0.06% | -6.7% |
| FDX | Sell | FEDEX CORP | $570,000 | +8.6% | 2,005 | -0.9% | 0.06% | +3.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $568,000 | +7.2% | 9,968 | +1.9% | 0.06% | +1.8% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $565,000 | +4.8% | 15,972 | 0.0% | 0.06% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $559,000 | -7.9% | 7,092 | -0.2% | 0.06% | -12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $558,000 | +27.7% | 2,698 | +20.3% | 0.06% | +22.2% |
| CMI | Buy | CUMMINS INC | $555,000 | +14.9% | 2,141 | +0.8% | 0.06% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP | $545,000 | -3.0% | 5,702 | +0.3% | 0.05% | -6.9% |
| USB | Buy | US BANCORP DEL | $549,000 | +22.3% | 9,926 | +2.9% | 0.05% | +17.4% |
| EBAY | Sell | EBAY INC. | $550,000 | +17.3% | 8,989 | -3.6% | 0.05% | +12.5% |
| AZO | Buy | AUTOZONE INC | $543,000 | +19.9% | 387 | +1.3% | 0.05% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $549,000 | +26.8% | 15,092 | +11.5% | 0.05% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $532,000 | +5.8% | 3,432 | +0.8% | 0.05% | +1.9% |
| SHOP | Buy | SHOPIFY INCcl a | $538,000 | +4.5% | 486 | +6.8% | 0.05% | 0.0% |
| RY | Sell | ROYAL BK CDA | $536,000 | +3.5% | 5,811 | -8.0% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $540,000 | +5.3% | 6,381 | +3.7% | 0.05% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $521,000 | +16.8% | 17,113 | +7.2% | 0.05% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $531,000 | +40.5% | 10,030 | +6.1% | 0.05% | +33.3% |
| MSCI | Buy | MSCI INC | $530,000 | +18.0% | 1,265 | +25.7% | 0.05% | +13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $522,000 | +10.6% | 2,359 | +3.3% | 0.05% | +6.1% |
| ECL | Sell | ECOLAB INC | $518,000 | -3.9% | 2,419 | -2.8% | 0.05% | -8.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $511,000 | -9.6% | 869 | -4.8% | 0.05% | -12.1% |
| CB | Sell | CHUBB LIMITED | $513,000 | -2.7% | 3,247 | -5.1% | 0.05% | -5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $509,000 | -19.1% | 6,483 | -5.5% | 0.05% | -23.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $506,000 | -3.3% | 16,940 | -8.9% | 0.05% | -7.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $501,000 | -1.6% | 926 | -2.7% | 0.05% | -3.8% |
| CTAS | Sell | CINTAS CORP | $493,000 | -4.1% | 1,444 | -0.6% | 0.05% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $493,000 | +27.4% | 7,621 | +14.8% | 0.05% | +22.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $499,000 | -25.3% | 3,728 | -0.9% | 0.05% | -29.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $495,000 | +11.7% | 6,411 | +3.0% | 0.05% | +6.5% |
| AON | Sell | AON PLC | $482,000 | +7.8% | 2,093 | -1.2% | 0.05% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $486,000 | -5.6% | 2,000 | -6.3% | 0.05% | -9.4% |
| PAYX | Buy | PAYCHEX INC | $489,000 | +11.1% | 4,984 | +5.5% | 0.05% | +6.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $479,000 | +20.7% | 24,610 | +1.9% | 0.05% | +14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $472,000 | -79.9% | 1,720 | -80.4% | 0.05% | -80.6% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $480,000 | -20.9% | 19,507 | -25.4% | 0.05% | -25.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $463,000 | +3.1% | 3,078 | -3.8% | 0.05% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $466,000 | -13.7% | 5,503 | -10.1% | 0.05% | -17.9% |
| SNPS | Buy | SYNOPSYS INC | $462,000 | -1.7% | 1,865 | +2.9% | 0.05% | -4.2% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $464,000 | +2.2% | 8,022 | -6.4% | 0.05% | -2.1% |
| NTES | Buy | NETEASE INCsponsored ads | $456,000 | +14.3% | 4,415 | +6.0% | 0.04% | +9.8% |
| CNI | Buy | CANADIAN NATL RY CO | $454,000 | +6.3% | 3,911 | +0.6% | 0.04% | +2.3% |
| GLW | Sell | CORNING INC | $453,000 | +16.5% | 10,413 | -3.7% | 0.04% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $459,000 | +19.2% | 3,231 | -0.0% | 0.04% | +12.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $446,000 | -2.6% | 5,090 | -8.9% | 0.04% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $442,000 | +22.4% | 2,435 | +0.2% | 0.04% | +18.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $430,000 | +14.7% | 3,055 | +13.7% | 0.04% | +10.3% |
| SYY | Sell | SYSCO CORP | $435,000 | -1.1% | 5,519 | -6.8% | 0.04% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $422,000 | -4.1% | 5,041 | +4.5% | 0.04% | -6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $425,000 | -10.9% | 3,136 | -5.6% | 0.04% | -14.3% |
| ILMN | Buy | ILLUMINA INC | $427,000 | +4.4% | 1,111 | +0.5% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY INC | $422,000 | +12.5% | 3,677 | -2.1% | 0.04% | +7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $428,000 | +18.2% | 6,571 | +2.5% | 0.04% | +13.5% |
| PSA | Buy | PUBLIC STORAGE | $426,000 | +12.1% | 1,725 | +4.7% | 0.04% | +7.7% |
| EXC | Buy | EXELON CORP | $413,000 | +4.8% | 9,443 | +1.3% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $412,000 | +19.1% | 16,933 | +0.5% | 0.04% | +13.9% |
| ES | Buy | EVERSOURCE ENERGY | $403,000 | +4.1% | 4,650 | +3.9% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $392,000 | -7.3% | 5,017 | -2.7% | 0.04% | -11.4% |
| XEL | Sell | XCEL ENERGY INC | $392,000 | -2.5% | 5,895 | -2.3% | 0.04% | -4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $399,000 | +1.8% | 281 | -0.7% | 0.04% | -2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $392,000 | +2.6% | 10,139 | -4.6% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $399,000 | +45.6% | 1,211 | +2.5% | 0.04% | +39.3% |
| ROST | Sell | ROSS STORES INC | $391,000 | -2.5% | 3,263 | -0.2% | 0.04% | -4.9% |
| MPC | Sell | MARATHON PETE CORP | $399,000 | +25.5% | 7,467 | -2.8% | 0.04% | +18.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $389,000 | +6.6% | 10,140 | +3.1% | 0.04% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $384,000 | +40.7% | 6,443 | +10.0% | 0.04% | +35.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $385,000 | +2.9% | 6,398 | -0.2% | 0.04% | -2.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $384,000 | +14.6% | 1,218 | -0.9% | 0.04% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $389,000 | +5.1% | 2,504 | -6.5% | 0.04% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $388,000 | +9.6% | 4,400 | -6.5% | 0.04% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +5.6% | |
| ALL | Sell | ALLSTATE CORP | $375,000 | +4.7% | 3,260 | -0.0% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $373,000 | +9.1% | 2,176 | -3.8% | 0.04% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $376,000 | -14.4% | 28,666 | -29.5% | 0.04% | -17.8% |
| ET | ENERGY TRANSFER LP | $374,000 | +24.3% | 48,683 | 0.0% | 0.04% | +19.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $371,000 | +28.8% | 1,845 | +2.0% | 0.04% | +23.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $370,000 | +8.8% | 2,914 | +1.6% | 0.04% | +5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $367,000 | +26.6% | 2,883 | -1.6% | 0.04% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $360,000 | +16.1% | 6,310 | +2.6% | 0.04% | +12.5% |
| F | Sell | FORD MTR CO DEL | $368,000 | +28.2% | 30,075 | -7.7% | 0.04% | +20.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $365,000 | +13.7% | 5,000 | 0.0% | 0.04% | +9.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $366,000 | +1.9% | 1,607 | -1.8% | 0.04% | -2.7% |
| GPN | Buy | GLOBAL PMTS INC | $364,000 | -6.2% | 1,808 | +0.3% | 0.04% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $355,000 | +3.2% | 4,207 | -1.8% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $352,000 | +4.8% | 1,737 | -2.3% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $351,000 | -1.4% | 3,248 | -1.0% | 0.04% | -5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $358,000 | -21.0% | 1,765 | -18.0% | 0.04% | -25.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $359,000 | +27.8% | 17,397 | -0.2% | 0.04% | +20.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $349,000 | +26.0% | 1,040 | +6.6% | 0.04% | +20.7% |
| IDXX | Sell | IDEXX LABS INC | $354,000 | -6.3% | 723 | -4.5% | 0.04% | -10.3% |
| HPQ | Sell | HP INC | $356,000 | +27.6% | 11,211 | -1.3% | 0.04% | +20.7% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $356,000 | – | 1,454 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $358,000 | +23.4% | 7,932 | +1.9% | 0.04% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $347,000 | +0.9% | 300 | -0.7% | 0.03% | -2.9% |
| RELX | Buy | RELX PLCsponsored adr | $348,000 | +13.4% | 13,816 | +10.8% | 0.03% | +6.2% |
| TPR | Buy | TAPESTRY INC | $343,000 | +36.1% | 8,313 | +2.6% | 0.03% | +30.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $344,000 | +11.3% | 9,654 | +4.8% | 0.03% | +6.2% |
| CWENA | CLEARWAY ENERGY INCcl a | $347,000 | -10.3% | 13,101 | 0.0% | 0.03% | -15.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $339,000 | -4.8% | 2,979 | -1.1% | 0.03% | -8.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $344,000 | +1.5% | 2,320 | -9.8% | 0.03% | -2.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $341,000 | +4.0% | 2,733 | +3.2% | 0.03% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $330,000 | – | 1,932 | +100.0% | 0.03% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $336,000 | +6.0% | 7,555 | -1.6% | 0.03% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $330,000 | -3.5% | 4,996 | +90.8% | 0.03% | -5.7% |
| GIS | Buy | GENERAL MLS INC | $330,000 | +13.8% | 5,380 | +9.0% | 0.03% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $330,000 | +15.8% | 3,624 | -0.8% | 0.03% | +13.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $330,000 | – | 680 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRcall | $319,000 | -83.2% | 4,200 | -83.8% | 0.03% | -83.7% |
| KHC | Buy | KRAFT HEINZ CO | $319,000 | +18.6% | 7,987 | +2.8% | 0.03% | +14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $326,000 | -9.7% | 2,174 | -4.7% | 0.03% | -13.5% |
| NDAQ | Sell | NASDAQ INC | $319,000 | +7.4% | 2,164 | -3.2% | 0.03% | +3.2% |
| PCAR | Buy | PACCAR INC | $320,000 | +21.7% | 3,442 | +12.7% | 0.03% | +18.5% |
| PSX | Sell | PHILLIPS 66 | $325,000 | +9.8% | 3,982 | -6.0% | 0.03% | +3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $325,000 | 0.0% | 805 | +6.9% | 0.03% | -5.9% |
| COO | New | COOPER COS INC | $320,000 | – | 834 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $328,000 | +39.6% | 5,156 | +18.9% | 0.03% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $327,000 | +17.6% | 6,924 | +5.9% | 0.03% | +10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $321,000 | -7.0% | 2,139 | -4.8% | 0.03% | -11.1% |
| WMB | Buy | WILLIAMS COS INC | $326,000 | +22.6% | 13,779 | +3.8% | 0.03% | +18.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $312,000 | -0.3% | 2,277 | -0.9% | 0.03% | -3.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $316,000 | +0.3% | 17,322 | +0.1% | 0.03% | -3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $316,000 | +46.3% | 17,131 | +31.0% | 0.03% | +40.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $315,000 | – | 1,086 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $313,000 | +18.6% | 4,365 | +7.0% | 0.03% | +14.8% |
| CSGP | Sell | COSTAR GROUP INC | $311,000 | -13.6% | 378 | -3.1% | 0.03% | -16.2% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $317,000 | +23.3% | 17,072 | -1.0% | 0.03% | +14.8% |
| MCO | Sell | MOODYS CORP | $312,000 | +1.0% | 1,045 | -1.8% | 0.03% | -3.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $312,000 | +12.2% | 616 | +0.3% | 0.03% | +6.9% |
| TER | New | TERADYNE INC | $312,000 | – | 2,567 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $312,000 | +6.5% | 6,353 | +2.5% | 0.03% | +3.3% |
| IQV | Sell | IQVIA HLDGS INC | $303,000 | +2.7% | 1,569 | -4.9% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $300,000 | +17.6% | 1,637 | -1.9% | 0.03% | +15.4% |
| FERG | New | FERGUSON PLC NEW | $302,000 | – | 2,515 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $301,000 | -14.2% | 1,399 | -5.9% | 0.03% | -16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $300,000 | -12.8% | 1,699 | +2.5% | 0.03% | -14.3% |
| NVTA | Sell | INVITAE CORP | $300,000 | -9.4% | 7,844 | -1.0% | 0.03% | -11.8% |
| CTVA | Buy | CORTEVA INC | $304,000 | +22.6% | 6,527 | +1.8% | 0.03% | +15.4% |
| BIIB | Sell | BIOGEN INC | $306,000 | +10.5% | 1,095 | -3.2% | 0.03% | +3.4% |
| CE | Sell | CELANESE CORP DEL | $303,000 | +12.2% | 2,022 | -2.8% | 0.03% | +7.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $289,000 | +9.9% | 2,386 | +1.0% | 0.03% | +7.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $292,000 | -9.6% | 3,902 | -12.8% | 0.03% | -12.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $293,000 | +21.1% | 1,150 | -3.4% | 0.03% | +16.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $294,000 | +35.5% | 18,650 | +1.8% | 0.03% | +31.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $294,000 | +20.5% | 2,821 | +6.2% | 0.03% | +16.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $292,000 | +6.6% | 3,196 | +3.2% | 0.03% | +3.6% |
| CNC | Buy | CENTENE CORP DEL | $295,000 | +10.5% | 4,617 | +4.0% | 0.03% | +3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $297,000 | +2.8% | 2,985 | -0.7% | 0.03% | -3.3% |
| HMC | Sell | HONDA MOTOR LTD | $297,000 | -4.5% | 9,830 | -10.7% | 0.03% | -9.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $290,000 | +21.8% | 40,014 | +3.6% | 0.03% | +16.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $293,000 | +12.7% | 6,929 | +0.6% | 0.03% | +7.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $298,000 | +20.2% | 3,379 | 0.0% | 0.03% | +11.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $293,000 | +36.9% | 4,792 | +4.6% | 0.03% | +31.8% |
| SNA | Buy | SNAP ON INC | $279,000 | +39.5% | 1,207 | +3.1% | 0.03% | +33.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $282,000 | +11.5% | 4,191 | +15.0% | 0.03% | +7.7% |
| NUE | New | NUCOR CORP | $288,000 | – | 3,587 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $281,000 | +25.4% | 1,169 | +2.0% | 0.03% | +21.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $288,000 | +6.7% | 1,085 | +0.7% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $280,000 | +8.1% | 2,124 | -2.0% | 0.03% | +3.7% |
| NEM | Buy | NEWMONT CORP | $287,000 | +6.7% | 4,761 | +5.9% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $285,000 | +13.1% | 1,720 | -0.9% | 0.03% | +7.7% |
| NVR | Sell | NVR INC | $283,000 | -2.4% | 60 | -15.5% | 0.03% | -6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $279,000 | +38.1% | 2,456 | +3.9% | 0.03% | +33.3% |
| STT | Buy | STATE STR CORP | $283,000 | +18.4% | 3,367 | +2.7% | 0.03% | +12.0% |
| FTV | Sell | FORTIVE CORP | $280,000 | -0.4% | 3,957 | -0.3% | 0.03% | -3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $281,000 | +33.2% | 8,535 | +5.4% | 0.03% | +27.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $287,000 | +30.5% | 53,257 | +7.4% | 0.03% | +21.7% |
| MET | Sell | METLIFE INC | $282,000 | +21.0% | 4,644 | -6.4% | 0.03% | +16.7% |
| TRP | Buy | TC ENERGY CORP | $285,000 | +30.1% | 6,237 | +16.0% | 0.03% | +21.7% |
| CDW | New | CDW CORP | $279,000 | – | 1,685 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $281,000 | +1.4% | 916 | +14.9% | 0.03% | -3.4% |
| VFC | Sell | V F CORP | $288,000 | -8.3% | 3,600 | -2.0% | 0.03% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $282,000 | +25.9% | 3,942 | -0.5% | 0.03% | +21.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $279,000 | +15.3% | 4,465 | -0.2% | 0.03% | +12.0% |
| AME | Buy | AMETEK INC | $285,000 | +12.2% | 2,233 | +6.1% | 0.03% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $269,000 | -9.7% | 731 | -6.0% | 0.03% | -12.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $273,000 | +2.6% | 7,423 | -6.2% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $275,000 | +21.7% | 3,587 | -1.2% | 0.03% | +17.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $276,000 | +4.9% | 979 | +5.5% | 0.03% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $269,000 | +23.4% | 12,520 | +2.1% | 0.03% | +22.7% |
| IT | Buy | GARTNER INC | $274,000 | +29.2% | 1,501 | +13.5% | 0.03% | +22.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $278,000 | -13.1% | 588 | -11.2% | 0.03% | -18.2% |
| AFL | Sell | AFLAC INC | $276,000 | +10.0% | 5,396 | -4.5% | 0.03% | +3.8% |
| ANSS | Buy | ANSYS INC | $277,000 | +22.0% | 815 | +30.6% | 0.03% | +17.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $275,000 | -5.5% | 1,024 | -3.9% | 0.03% | -10.0% |
| IEX | Buy | IDEX CORP | $266,000 | +9.5% | 1,269 | +3.9% | 0.03% | +4.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $258,000 | +9.3% | 1,988 | +9.3% | 0.03% | +8.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $258,000 | +11.2% | 4,357 | +7.3% | 0.03% | +8.3% |
| JD | Buy | JD.COM INCspon adr cl a | $268,000 | -1.8% | 3,173 | +2.2% | 0.03% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $264,000 | +14.3% | 2,046 | +7.2% | 0.03% | +8.3% |
| NDSN | New | NORDSON CORP | $262,000 | – | 1,320 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $261,000 | +11.1% | 2,369 | +1.0% | 0.03% | +8.3% |
| LII | New | LENNOX INTL INC | $266,000 | – | 853 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $267,000 | -7.0% | 2,995 | -0.2% | 0.03% | -13.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $259,000 | +25.7% | 6,825 | +4.4% | 0.03% | +23.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $261,000 | +4.4% | 1,590 | +13.2% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $259,000 | -3.0% | 4,378 | -3.3% | 0.03% | -7.1% |
| SRE | Sell | SEMPRA ENERGY | $265,000 | -2.6% | 2,000 | -6.5% | 0.03% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $258,000 | +2.4% | 2,948 | +2.0% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $248,000 | +11.2% | 1,362 | +22.4% | 0.02% | +8.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,000 | -5.3% | 1,341 | -14.4% | 0.02% | -7.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $257,000 | +13.7% | 1,541 | +0.1% | 0.02% | +8.7% |
| WRB | New | BERKLEY W R CORP | $248,000 | – | 3,287 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $253,000 | +24.0% | 1,395 | +31.7% | 0.02% | +19.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $249,000 | -20.4% | 6,347 | -28.8% | 0.02% | -21.9% |
| AMP | Sell | AMERIPRISE FINL INC | $250,000 | +14.7% | 1,075 | -4.0% | 0.02% | +13.6% |
| XLNX | Buy | XILINX INC | $248,000 | -11.4% | 2,005 | +1.4% | 0.02% | -13.8% |
| VRSN | Buy | VERISIGN INC | $251,000 | -5.3% | 1,262 | +3.0% | 0.02% | -7.4% |
| CM | New | CANADIAN IMP BK COMM | $242,000 | – | 2,474 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $241,000 | +0.8% | 6,414 | -2.6% | 0.02% | -4.0% |
| O | Buy | REALTY INCOME CORP | $245,000 | +6.1% | 3,865 | +3.8% | 0.02% | 0.0% |
| CPRT | New | COPART INC | $244,000 | – | 2,245 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $238,000 | +11.2% | 1,190 | -0.7% | 0.02% | +9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $247,000 | +19.9% | 936 | -7.1% | 0.02% | +14.3% |
| FLIR | New | FLIR SYS INC | $239,000 | – | 4,238 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $246,000 | +15.5% | 9,177 | +1.3% | 0.02% | +9.1% |
| PUK | New | PRUDENTIAL PLCadr | $238,000 | – | 5,572 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $247,000 | – | 1,963 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $246,000 | +3.4% | 592 | +2.4% | 0.02% | -4.0% |
| BG | New | BUNGE LIMITED | $246,000 | – | 3,105 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $242,000 | – | 4,804 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $238,000 | – | 6,343 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $240,000 | – | 9,729 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $230,000 | -10.2% | 461 | +2.7% | 0.02% | -11.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $234,000 | -3.7% | 874 | +13.2% | 0.02% | -8.0% |
| DLTR | Buy | DOLLAR TREE INC | $234,000 | +7.8% | 2,045 | +1.9% | 0.02% | +4.5% |
| ALC | Buy | ALCON AG | $237,000 | +11.3% | 3,381 | +4.5% | 0.02% | +4.5% |
| RJF | New | RAYMOND JAMES FINL INC | $233,000 | – | 1,905 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $232,000 | +10.0% | 937 | +3.8% | 0.02% | +4.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $231,000 | +4.5% | 1,060 | +3.6% | 0.02% | 0.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $233,000 | – | 8,000 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $234,000 | +3.1% | 3,009 | -4.4% | 0.02% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $233,000 | – | 2,265 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $235,000 | -10.0% | 2,776 | -0.9% | 0.02% | -14.8% |
| RMD | Sell | RESMED INC | $234,000 | -22.8% | 1,205 | -15.6% | 0.02% | -25.8% |
| IP | New | INTERNATIONAL PAPER CO | $224,000 | – | 4,143 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $219,000 | 0.0% | 5,222 | -4.5% | 0.02% | -4.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $225,000 | -20.8% | 754 | +0.7% | 0.02% | -24.1% |
| DHI | New | D R HORTON INC | $220,000 | – | 2,474 | +100.0% | 0.02% | – |
| CABO | Sell | CABLE ONE INC | $225,000 | -21.6% | 123 | -4.7% | 0.02% | -26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $226,000 | -5.8% | 11,412 | +8.3% | 0.02% | -12.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $224,000 | -37.6% | 3,679 | -39.0% | 0.02% | -40.5% |
| HAS | Sell | HASBRO INC | $219,000 | +0.9% | 2,283 | -1.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $226,000 | -5.0% | 2,412 | -6.6% | 0.02% | -12.0% |
| WAT | New | WATERS CORP | $223,000 | – | 783 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $221,000 | -2.2% | 1,511 | -1.3% | 0.02% | -4.3% |
| OKE | New | ONEOK INC NEW | $226,000 | – | 4,457 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $222,000 | +0.5% | 1,479 | -3.6% | 0.02% | -4.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,000 | -0.9% | 3,224 | -2.3% | 0.02% | -4.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $213,000 | -17.1% | 42,852 | +1.6% | 0.02% | -22.2% |
| AVY | New | AVERY DENNISON CORP | $215,000 | – | 1,169 | +100.0% | 0.02% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $214,000 | -20.7% | 3,475 | -20.7% | 0.02% | -25.0% |
| NTRS | New | NORTHERN TR CORP | $211,000 | – | 2,003 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $208,000 | – | 1,511 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $212,000 | -2.3% | 4,642 | +1.5% | 0.02% | -4.5% |
| GPS | New | GAP INC | $212,000 | – | 7,124 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $211,000 | – | 557 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $202,000 | – | 2,268 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $200,000 | – | 5,115 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $207,000 | – | 2,353 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $201,000 | -10.3% | 5,302 | +0.0% | 0.02% | -13.0% |
| CMA | New | COMERICA INC | $206,000 | – | 2,878 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $198,000 | – | 15,000 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $207,000 | -3.7% | 1,071 | +0.6% | 0.02% | -9.1% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $202,000 | – | 2,515 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $204,000 | – | 1,450 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $204,000 | -6.0% | 1,275 | -9.6% | 0.02% | -9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $203,000 | -81.5% | 791 | -81.8% | 0.02% | -82.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $201,000 | – | 1,699 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | -7.3% | 3,224 | +2.7% | 0.02% | -13.0% |
| BCE | New | BCE INC | $204,000 | – | 4,529 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $205,000 | – | 3,847 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $191,000 | -0.5% | 16,381 | +0.4% | 0.02% | -5.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $182,000 | – | 11,596 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $185,000 | +22.5% | 11,093 | +0.5% | 0.02% | +12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,000 | -25.5% | 22,103 | -1.3% | 0.02% | -30.8% |
| AGNC | Buy | AGNC INVT CORP | $177,000 | +12.0% | 10,544 | +3.9% | 0.02% | +6.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $172,000 | – | 12,884 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $157,000 | – | 10,095 | +100.0% | 0.02% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $157,000 | -18.7% | 22,271 | -0.2% | 0.02% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $161,000 | -3.0% | 26,365 | +1.1% | 0.02% | -5.9% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $165,000 | +1.9% | 48,159 | -9.6% | 0.02% | -5.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $157,000 | +18.9% | 30,078 | +12.5% | 0.02% | +14.3% |
| BCS | Buy | BARCLAYS PLCadr | $160,000 | +48.1% | 15,628 | +15.4% | 0.02% | +45.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $152,000 | -21.6% | 11,500 | -29.3% | 0.02% | -25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $152,000 | +46.2% | 12,424 | +13.0% | 0.02% | +36.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $147,000 | -2.6% | 31,187 | +8.5% | 0.02% | -6.2% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $151,000 | +23.8% | 51,835 | +8.0% | 0.02% | +15.4% |
| EC | Buy | ECOPETROL S Asponsored ads | $156,000 | +7.6% | 12,203 | +9.0% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $141,000 | -2.8% | 51,483 | +8.5% | 0.01% | -6.7% |
| SDC | SMILEDIRECTCLUB INC | $132,000 | -13.7% | 12,800 | 0.0% | 0.01% | -18.8% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $106,000 | +5.0% | 12,667 | +12.0% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $104,000 | -18.8% | 327 | -20.0% | 0.01% | -23.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | +14.3% | 37,716 | -3.9% | 0.01% | +12.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $89,000 | +36.9% | 19,756 | +23.6% | 0.01% | +28.6% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $91,000 | +12.3% | 16,886 | +11.4% | 0.01% | +12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $66,000 | -1.5% | 16,773 | -1.7% | 0.01% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $74,000 | +19.4% | 13,838 | +1.3% | 0.01% | +16.7% |
| AEG | Sell | AEGON N V | $62,000 | 0.0% | 13,026 | -16.6% | 0.01% | 0.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $62,000 | -12.7% | 15,126 | -1.2% | 0.01% | -14.3% |
| 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% | -50.0% | ||
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,977 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,283 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -618 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -542 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,505 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -261 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,566 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,889 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,369 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,119 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,742 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -757 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,984 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,113 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,999 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -36,707 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -12,000 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -24,186 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.