$1.01 Billion is the total value of Checchi Capital Advisers, LLC's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $164,790,000 | +1.7% | 384,000 | +1.5% | 16.33% | +2.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $42,494,000 | -3.1% | 827,527 | -1.4% | 4.21% | -2.6% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $32,228,000 | +2.0% | 1,121,747 | +4.2% | 3.19% | +2.6% |
| EFA | Sell | ISHARES TRput | $25,603,000 | -2.0% | 328,200 | -0.9% | 2.54% | -1.4% |
| AAPL | Buy | APPLE INC | $22,567,000 | +3.6% | 159,483 | +0.3% | 2.24% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $20,986,000 | +0.8% | 74,438 | -3.2% | 2.08% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,710,000 | +9023.3% | 71,373 | +8923.1% | 2.05% | +9227.3% |
| GLD | Buy | SPDR GOLD TR | $19,778,000 | +8.9% | 120,438 | +9.8% | 1.96% | +9.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,252,000 | +4.0% | 156,753 | +6.2% | 1.71% | +4.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,869,000 | +4.7% | 213,269 | +4.3% | 1.57% | +5.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $15,002,000 | +4.3% | 171,038 | +4.2% | 1.49% | +4.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $14,515,000 | +6.2% | 132,729 | +6.8% | 1.44% | +6.8% |
| MBB | Sell | ISHARES TRmbs etf | $13,551,000 | -6.4% | 125,307 | -6.3% | 1.34% | -5.8% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $13,064,000 | -0.4% | 370,028 | +2.4% | 1.29% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $11,534,000 | -4.6% | 3,511 | -0.1% | 1.14% | -4.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $11,285,000 | -11.1% | 376,527 | -6.9% | 1.12% | -10.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $11,053,000 | +24.0% | 260,939 | +27.8% | 1.10% | +24.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,910,000 | +9.1% | 104,966 | +9.9% | 0.98% | +9.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $9,624,000 | -4.4% | 158,765 | -1.1% | 0.95% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,471,000 | -34.2% | 187,992 | -28.0% | 0.94% | -33.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,288,000 | +5.6% | 617,995 | +7.6% | 0.92% | +6.2% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $8,886,000 | +42.1% | 285,858 | +45.1% | 0.88% | +42.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,768,000 | -20.3% | 45,896 | -18.3% | 0.77% | -19.8% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $7,329,000 | +2.4% | 260,344 | +6.1% | 0.73% | +3.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,266,000 | +31.9% | 30,945 | +29.9% | 0.72% | +32.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,890,000 | +0.1% | 2,585 | -5.8% | 0.68% | +0.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,669,000 | -2.1% | 49,883 | -0.0% | 0.66% | -1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,629,000 | +3.3% | 142,837 | +0.9% | 0.66% | +4.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,509,000 | – | 92,651 | +100.0% | 0.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,502,000 | +9.6% | 2,432 | +0.1% | 0.64% | +10.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,375,000 | +1.1% | 59,878 | +1.9% | 0.63% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRput | $6,264,000 | -20.4% | 17,500 | -21.2% | 0.62% | -19.9% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $6,082,000 | +4.6% | 145,501 | -1.3% | 0.60% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,810,000 | +27.7% | 35,494 | +21.4% | 0.58% | +28.6% |
| FB | Sell | FACEBOOK INCcl a | $5,773,000 | -7.8% | 17,011 | -5.5% | 0.57% | -7.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,735,000 | +1.6% | 112,775 | +3.4% | 0.57% | +2.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,414,000 | +15.2% | 101,602 | +15.4% | 0.54% | +15.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,958,000 | +1.1% | 148,741 | +10.5% | 0.49% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,938,000 | -3.9% | 30,578 | -2.0% | 0.49% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,917,000 | +8.7% | 48,309 | +8.7% | 0.49% | +9.2% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,903,000 | -0.7% | 190,636 | -0.2% | 0.49% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,857,000 | +13.7% | 58,941 | +14.2% | 0.48% | +14.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,614,000 | -2.4% | 47,154 | -0.6% | 0.46% | -1.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,537,000 | +0.9% | 42,973 | +2.2% | 0.45% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,498,000 | -1.8% | 21,713 | +279.3% | 0.45% | -1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,461,000 | +206.0% | 18,879 | +206.1% | 0.44% | +206.9% |
| TSLA | Sell | TESLA INC | $4,398,000 | +6.8% | 5,671 | -6.4% | 0.44% | +7.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,242,000 | +6.3% | 32,587 | +6.6% | 0.42% | +6.9% |
| INDA | Buy | ISHARES TRmsci india etf | $4,127,000 | +14.4% | 84,760 | +4.0% | 0.41% | +15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,977,000 | +0.2% | 10,520 | +0.5% | 0.39% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,957,000 | +14.4% | 8,806 | +0.7% | 0.39% | +15.0% |
| SNAP | Sell | SNAP INCcl a | $3,849,000 | -2.4% | 52,109 | -9.9% | 0.38% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,810,000 | -3.2% | 9,750 | -0.8% | 0.38% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,716,000 | -2.1% | 13,613 | -0.4% | 0.37% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,624,000 | +3.9% | 25,920 | +0.2% | 0.36% | +4.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,594,000 | -0.2% | 57,961 | +2.9% | 0.36% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,570,000 | -7.4% | 57,798 | +0.4% | 0.35% | -6.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,499,000 | -2.5% | 58,214 | -1.7% | 0.35% | -1.7% |
| V | Sell | VISA INC | $3,482,000 | -10.1% | 15,633 | -5.7% | 0.34% | -9.7% |
| HD | Buy | HOME DEPOT INC | $3,390,000 | +4.1% | 10,327 | +1.2% | 0.34% | +4.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,380,000 | -7.9% | 67,595 | 0.0% | 0.34% | -7.5% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,070,000 | -16.7% | 38,066 | -3.8% | 0.30% | -16.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,040,000 | +10.9% | 35,293 | +10.9% | 0.30% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,995,000 | +4.0% | 70,556 | +1.1% | 0.30% | +4.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,904,000 | -25.0% | 44,255 | -23.1% | 0.29% | -24.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,704,000 | -10.9% | 7,778 | -6.4% | 0.27% | -10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,630,000 | -1.8% | 12,026 | +1.2% | 0.26% | -1.1% |
| PFE | Sell | PFIZER INC | $2,602,000 | +3.7% | 60,490 | -5.6% | 0.26% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $2,579,000 | -2.6% | 15,244 | +1.2% | 0.26% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,529,000 | -12.8% | 4,393 | -11.3% | 0.25% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,499,000 | -7.6% | 32,031 | -6.6% | 0.25% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $2,499,000 | -2.0% | 45,913 | -4.6% | 0.25% | -1.2% |
| WMT | Buy | WALMART INC | $2,427,000 | +0.5% | 17,412 | +1.7% | 0.24% | +0.8% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,390,000 | -0.8% | 26,195 | 0.0% | 0.24% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,346,000 | -15.5% | 9,015 | -5.4% | 0.23% | -15.0% |
| INTC | Sell | INTEL CORP | $2,330,000 | -7.5% | 43,740 | -2.5% | 0.23% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,255,000 | -3.1% | 40,313 | -1.2% | 0.22% | -2.6% |
| WFC | WELLS FARGO CO NEWput | $2,237,000 | +2.5% | 48,200 | 0.0% | 0.22% | +3.3% | |
| LLY | Buy | LILLY ELI & CO | $2,233,000 | +2.4% | 9,664 | +1.8% | 0.22% | +2.8% |
| NFLX | Sell | NETFLIX INC | $2,134,000 | +5.4% | 3,496 | -8.8% | 0.21% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,079,000 | -4.5% | 20,488 | -1.5% | 0.21% | -4.2% |
| ORCL | Buy | ORACLE CORP | $2,072,000 | +12.4% | 23,784 | +0.5% | 0.20% | +12.6% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,070,000 | -16.0% | 24,510 | -15.8% | 0.20% | -15.6% |
| KO | Sell | COCA COLA CO | $2,047,000 | -3.3% | 39,019 | -0.3% | 0.20% | -2.9% |
| EEM | Sell | ISHARES TRput | $2,040,000 | -17.2% | 40,500 | -9.4% | 0.20% | -16.9% |
| CRM | Sell | SALESFORCE COM INC | $2,024,000 | +6.1% | 7,462 | -4.5% | 0.20% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $2,009,000 | +5.2% | 8,331 | +0.8% | 0.20% | +5.9% |
| MRK | Sell | MERCK & CO INC | $1,993,000 | -9.0% | 26,532 | -5.7% | 0.20% | -8.8% |
| ABBV | Sell | ABBVIE INC | $1,988,000 | -6.5% | 18,428 | -2.4% | 0.20% | -5.7% |
| ABT | Sell | ABBOTT LABS | $1,960,000 | -11.4% | 16,591 | -13.0% | 0.19% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,931,000 | -10.4% | 17,297 | -3.6% | 0.19% | -9.9% |
| PEP | Sell | PEPSICO INC | $1,915,000 | +0.9% | 12,734 | -0.6% | 0.19% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,900,000 | -9.9% | 35,178 | -6.5% | 0.19% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,901,000 | -5.4% | 9,891 | -5.3% | 0.19% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,884,000 | -2.8% | 5,888 | -10.4% | 0.19% | -2.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,771,000 | +3.1% | 9,964 | +1.4% | 0.18% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,765,000 | +15.0% | 3,089 | +1.5% | 0.18% | +15.9% |
| DHR | Buy | DANAHER CORPORATION | $1,771,000 | +15.7% | 5,817 | +2.0% | 0.18% | +15.9% |
| T | Sell | AT&T INC | $1,702,000 | -11.4% | 62,999 | -5.7% | 0.17% | -10.6% |
| NKE | Sell | NIKE INCcl b | $1,661,000 | -11.0% | 11,438 | -5.3% | 0.16% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,626,000 | -6.9% | 27,645 | -0.1% | 0.16% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,627,000 | +8.3% | 20,715 | +1.0% | 0.16% | +8.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,621,000 | -21.5% | 27,645 | -17.9% | 0.16% | -20.7% |
| QCOM | Buy | QUALCOMM INC | $1,612,000 | -8.7% | 12,499 | +1.2% | 0.16% | -8.0% |
| ASML | Sell | ASML HOLDING N V | $1,582,000 | +0.3% | 2,123 | -7.0% | 0.16% | +1.3% |
| BA | Buy | BOEING CO | $1,539,000 | -6.6% | 6,997 | +1.8% | 0.15% | -6.2% |
| SCJ | New | ISHARES INCmsci japn smcetf | $1,533,000 | – | 18,635 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,509,000 | -10.7% | 15,922 | -6.6% | 0.15% | -9.6% |
| LOW | Sell | LOWES COS INC | $1,496,000 | -1.7% | 7,376 | -6.0% | 0.15% | -1.3% |
| AVGO | Buy | BROADCOM INC | $1,495,000 | +3.9% | 3,082 | +2.1% | 0.15% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,485,000 | -11.2% | 13,463 | -10.0% | 0.15% | -10.9% |
| BLK | Sell | BLACKROCK INC | $1,469,000 | -10.3% | 1,751 | -6.5% | 0.15% | -9.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,478,000 | -71.9% | 10,586 | -71.7% | 0.15% | -71.8% |
| MDT | Buy | MEDTRONIC PLC | $1,461,000 | +2.2% | 11,656 | +1.2% | 0.14% | +2.8% |
| TGT | Sell | TARGET CORP | $1,402,000 | -9.4% | 6,129 | -4.2% | 0.14% | -8.6% |
| MS | Buy | MORGAN STANLEY | $1,372,000 | +7.9% | 14,103 | +1.8% | 0.14% | +8.8% |
| AMGN | Sell | AMGEN INC | $1,365,000 | -13.9% | 6,417 | -1.3% | 0.14% | -13.5% |
| HON | Buy | HONEYWELL INTL INC | $1,321,000 | -1.6% | 6,221 | +1.7% | 0.13% | -0.8% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,310,000 | -74.0% | 26,850 | -72.4% | 0.13% | -73.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,296,000 | +1.9% | 1,781 | +1.0% | 0.13% | +2.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,285,000 | -9.3% | 15,713 | +1.2% | 0.13% | -9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,232,000 | +0.2% | 3,420 | +1.1% | 0.12% | +0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,191,000 | -43.1% | 8,043 | -12.9% | 0.12% | -42.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,187,000 | +9.8% | 12,364 | -4.2% | 0.12% | +11.3% |
| INTU | Buy | INTUIT | $1,195,000 | +12.0% | 2,215 | +1.7% | 0.12% | +12.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,184,000 | -10.6% | 21,828 | -3.7% | 0.12% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,167,000 | -15.6% | 6,410 | -3.6% | 0.12% | -14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,164,000 | -10.5% | 19,680 | +1.0% | 0.12% | -10.2% |
| PLD | Buy | PROLOGIS INC. | $1,154,000 | +6.1% | 9,200 | +1.1% | 0.11% | +6.5% |
| UNP | Buy | UNION PAC CORP | $1,147,000 | -9.0% | 5,850 | +2.1% | 0.11% | -8.1% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,145,000 | -0.3% | 20,101 | 0.0% | 0.11% | 0.0% | |
| C | Buy | CITIGROUP INC | $1,137,000 | +0.9% | 16,208 | +1.8% | 0.11% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,135,000 | +0.3% | 4,275 | +2.0% | 0.11% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,116,000 | +0.7% | 7,734 | +0.7% | 0.11% | +1.8% |
| DOCU | Sell | DOCUSIGN INC | $1,113,000 | -36.6% | 4,325 | -31.1% | 0.11% | -36.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,094,000 | -7.5% | 3,170 | +1.3% | 0.11% | -7.7% |
| DE | Buy | DEERE & CO | $1,062,000 | +9.7% | 3,170 | +15.5% | 0.10% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | +3.6% | 6,158 | +2.1% | 0.10% | +4.1% |
| CAT | Sell | CATERPILLAR INC | $1,025,000 | -11.8% | 5,339 | -0.0% | 0.10% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $999,000 | -6.4% | 7,193 | -1.1% | 0.10% | -5.7% |
| SPGI | Sell | S&P GLOBAL INC | $993,000 | +2.6% | 2,338 | -0.8% | 0.10% | +3.2% |
| LIN | Buy | LINDE PLC | $979,000 | +3.9% | 3,337 | +2.4% | 0.10% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $977,000 | -10.9% | 7,587 | -1.4% | 0.10% | -10.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $966,000 | +5.8% | 16,080 | +5.5% | 0.10% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $955,000 | +2.5% | 13,115 | +2.5% | 0.10% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $960,000 | +3.0% | 966 | -4.6% | 0.10% | +3.3% |
| MMM | Sell | 3M CO | $945,000 | -12.7% | 5,388 | -1.1% | 0.09% | -12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $947,000 | +3.4% | 11,019 | +2.6% | 0.09% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL | $947,000 | +7.6% | 6,343 | +1.0% | 0.09% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $949,000 | -2.7% | 4,746 | -3.4% | 0.09% | -2.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $953,000 | +3.0% | 8,273 | +3.2% | 0.09% | +3.3% |
| SAP | Sell | SAP SEspon adr | $932,000 | -14.0% | 6,901 | -10.6% | 0.09% | -14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $915,000 | -11.9% | 1,607 | +0.7% | 0.09% | -10.8% |
| MRO | Sell | MARATHON OIL CORP | $908,000 | -0.3% | 66,422 | -0.7% | 0.09% | 0.0% |
| ANTM | Buy | ANTHEM INC | $903,000 | +0.9% | 2,422 | +3.3% | 0.09% | +1.1% |
| ADI | Buy | ANALOG DEVICES INC | $887,000 | +45.9% | 5,296 | +49.9% | 0.09% | +46.7% |
| CVS | Buy | CVS HEALTH CORP | $857,000 | +3.5% | 10,103 | +1.8% | 0.08% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $845,000 | -6.3% | 4,089 | +1.4% | 0.08% | -5.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $847,000 | -1.9% | 7,152 | -1.9% | 0.08% | -1.2% |
| IEV | Sell | ISHARES TReurope etf | $845,000 | -93.1% | 16,219 | -92.9% | 0.08% | -93.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $843,000 | -20.5% | 4,861 | -10.6% | 0.08% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $845,000 | +15.9% | 3,482 | -1.2% | 0.08% | +16.7% |
| TMUS | Buy | T-MOBILE US INC | $831,000 | -10.4% | 6,504 | +1.6% | 0.08% | -9.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $830,000 | +14.8% | 7,509 | +1.0% | 0.08% | +15.5% |
| NOW | Sell | SERVICENOW INC | $819,000 | +0.6% | 1,316 | -11.1% | 0.08% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $797,000 | +4.3% | 6,859 | +5.2% | 0.08% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $796,000 | -4.9% | 8,155 | -3.8% | 0.08% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $793,000 | +9.8% | 334 | +1.2% | 0.08% | +11.3% |
| SYK | Buy | STRYKER CORPORATION | $794,000 | +6.4% | 3,011 | +4.9% | 0.08% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $790,000 | -6.0% | 17,361 | -1.5% | 0.08% | -6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $788,000 | +5.1% | 2,818 | +2.4% | 0.08% | +5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $768,000 | -5.1% | 13,197 | +1.9% | 0.08% | -5.0% |
| CSX | Buy | CSX CORP | $752,000 | -4.7% | 25,276 | +2.8% | 0.08% | -3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $762,000 | -18.2% | 3,185 | -9.3% | 0.08% | -18.5% |
| PFF | ISHARES TRpfd and incm sec | $760,000 | -1.3% | 19,580 | 0.0% | 0.08% | -1.3% | |
| CWEN | CLEARWAY ENERGY INCcl c | $757,000 | +14.4% | 25,000 | 0.0% | 0.08% | +15.4% | |
| CME | Buy | CME GROUP INC | $755,000 | -5.4% | 3,904 | +4.0% | 0.08% | -5.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $748,000 | +10.7% | 4,942 | +2.8% | 0.07% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $739,000 | +1.7% | 1,723 | +1.5% | 0.07% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $740,000 | +6.0% | 3,783 | +3.4% | 0.07% | +5.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $740,000 | -14.0% | 6,080 | +0.1% | 0.07% | -14.1% |
| PHM | Buy | PULTE GROUP INC | $714,000 | -15.0% | 15,547 | +1.0% | 0.07% | -14.5% |
| TJX | Buy | TJX COS INC NEW | $712,000 | +1.9% | 10,787 | +4.0% | 0.07% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $711,000 | +14.1% | 10,496 | +2.5% | 0.07% | +14.8% |
| EQIX | Buy | EQUINIX INC | $698,000 | 0.0% | 884 | +1.6% | 0.07% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $699,000 | -36.9% | 50,085 | +3.2% | 0.07% | -36.7% |
| GM | Buy | GENERAL MTRS CO | $679,000 | -9.1% | 12,880 | +2.0% | 0.07% | -9.5% |
| SNY | Buy | SANOFIsponsored adr | $680,000 | -6.7% | 14,102 | +1.8% | 0.07% | -6.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $680,000 | -71.6% | 18,726 | -70.8% | 0.07% | -71.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $678,000 | -1.7% | 3,436 | -2.2% | 0.07% | -1.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $674,000 | +2.6% | 4,423 | +2.5% | 0.07% | +3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $681,000 | -73.5% | 5,029 | -73.1% | 0.07% | -73.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $677,000 | +9.0% | 14,129 | +3.0% | 0.07% | +9.8% |
| SO | Sell | SOUTHERN CO | $667,000 | -2.2% | 10,768 | -4.5% | 0.07% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $661,000 | +0.2% | 7,022 | +2.3% | 0.06% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $660,000 | +4.6% | 1,997 | +0.9% | 0.06% | +4.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $660,000 | +23.4% | 25,867 | +2.5% | 0.06% | +22.6% |
| EBAY | Buy | EBAY INC. | $634,000 | -0.5% | 9,095 | +0.3% | 0.06% | 0.0% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $638,000 | – | 17,730 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $640,000 | +19.4% | 6,218 | +8.9% | 0.06% | +18.9% |
| RY | Buy | ROYAL BK CDA | $637,000 | +6.3% | 6,404 | +8.3% | 0.06% | +6.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $633,000 | -18.5% | 9,469 | +2.3% | 0.06% | -18.2% |
| CI | Buy | CIGNA CORP NEW | $633,000 | -14.5% | 3,161 | +1.3% | 0.06% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $634,000 | -11.1% | 2,114 | -5.8% | 0.06% | -10.0% |
| ETN | Buy | EATON CORP PLC | $628,000 | +2.4% | 4,204 | +1.5% | 0.06% | +3.3% |
| AZO | AUTOZONE INC | $621,000 | +13.7% | 366 | 0.0% | 0.06% | +14.8% | |
| TFC | Buy | TRUIST FINL CORP | $613,000 | +5.7% | 10,459 | +0.0% | 0.06% | +7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $609,000 | -2.2% | 5,305 | +1.0% | 0.06% | -1.6% |
| ENB | Sell | ENBRIDGE INC | $591,000 | -4.4% | 14,847 | -3.8% | 0.06% | -3.3% |
| USB | Sell | US BANCORP DEL | $599,000 | +2.7% | 10,074 | -1.5% | 0.06% | +3.5% |
| SHOP | Sell | SHOPIFY INCcl a | $598,000 | -17.3% | 441 | -10.9% | 0.06% | -16.9% |
| SNPS | Buy | SYNOPSYS INC | $583,000 | +11.3% | 1,946 | +2.4% | 0.06% | +11.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $585,000 | +11.4% | 5,291 | +0.2% | 0.06% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $589,000 | +2.4% | 2,398 | +1.4% | 0.06% | +1.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $583,000 | -25.8% | 10,896 | +1.0% | 0.06% | -24.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $578,000 | -1.7% | 15,972 | 0.0% | 0.06% | -1.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $574,000 | +8.3% | 5,072 | -0.9% | 0.06% | +9.6% |
| AON | Sell | AON PLC | $577,000 | +7.2% | 2,018 | -10.5% | 0.06% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $564,000 | +0.7% | 2,384 | +1.0% | 0.06% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $561,000 | -5.4% | 7,429 | +1.9% | 0.06% | -3.4% |
| HUM | Buy | HUMANA INC | $565,000 | -11.4% | 1,451 | +0.7% | 0.06% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $570,000 | -28.3% | 2,566 | -28.0% | 0.06% | -28.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $565,000 | -0.4% | 4,265 | +0.7% | 0.06% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $551,000 | -12.5% | 2,857 | -13.1% | 0.06% | -11.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $557,000 | -4.0% | 14,571 | +0.0% | 0.06% | -3.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $543,000 | -5.1% | 870 | -1.6% | 0.05% | -3.6% |
| CB | Buy | CHUBB LIMITED | $547,000 | +12.6% | 3,153 | +3.1% | 0.05% | +12.5% |
| D | Sell | DOMINION ENERGY INC | $546,000 | -14.3% | 7,482 | -13.6% | 0.05% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $544,000 | -8.3% | 16,295 | -6.6% | 0.05% | -6.9% |
| CTAS | Buy | CINTAS CORP | $537,000 | +0.6% | 1,411 | +1.0% | 0.05% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $533,000 | -17.9% | 20,376 | -9.4% | 0.05% | -17.2% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $533,000 | +10.6% | 18,725 | 0.0% | 0.05% | +12.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $537,000 | -5.5% | 7,693 | -6.7% | 0.05% | -5.4% |
| AMRN | AMARIN CORP PLCspons adr new | $534,000 | +16.3% | 104,785 | 0.0% | 0.05% | +17.8% | |
| DOW | Buy | DOW INC | $536,000 | -8.1% | 9,312 | +1.1% | 0.05% | -7.0% |
| PSA | Buy | PUBLIC STORAGE | $534,000 | +2.1% | 1,797 | +3.4% | 0.05% | +1.9% |
| ZTS | Sell | ZOETIS INCcl a | $522,000 | -21.5% | 2,689 | -24.7% | 0.05% | -21.2% |
| KLAC | Sell | KLA CORP | $524,000 | +2.3% | 1,567 | -0.8% | 0.05% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $513,000 | -4.5% | 4,565 | -8.8% | 0.05% | -3.8% |
| PGR | Sell | PROGRESSIVE CORP | $515,000 | -18.3% | 5,698 | -11.1% | 0.05% | -17.7% |
| MSCI | Sell | MSCI INC | $515,000 | -17.5% | 846 | -27.8% | 0.05% | -16.4% |
| New | GENERAL ELECTRIC CO | $503,000 | – | 4,881 | +100.0% | 0.05% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $507,000 | -19.4% | 1,978 | -9.5% | 0.05% | -19.4% |
| ECL | Buy | ECOLAB INC | $508,000 | +6.5% | 2,434 | +5.2% | 0.05% | +6.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $502,000 | -12.4% | 755 | -19.5% | 0.05% | -10.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $504,000 | +6.8% | 3,328 | +2.9% | 0.05% | +8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $493,000 | -6.3% | 6,076 | -2.2% | 0.05% | -5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $492,000 | +5.4% | 2,512 | +1.2% | 0.05% | +6.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $484,000 | +0.8% | 7,314 | +6.7% | 0.05% | +2.1% |
| CMI | Buy | CUMMINS INC | $488,000 | -6.7% | 2,174 | +1.3% | 0.05% | -7.7% |
| EXC | Buy | EXELON CORP | $483,000 | +11.5% | 9,987 | +2.3% | 0.05% | +11.6% |
| MPC | Buy | MARATHON PETE CORP | $484,000 | +7.8% | 7,836 | +5.5% | 0.05% | +9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $470,000 | +0.4% | 3,303 | +1.5% | 0.05% | +2.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $472,000 | 0.0% | 6,926 | +0.8% | 0.05% | +2.2% |
| FISV | Buy | FISERV INC | $472,000 | +2.8% | 4,351 | +1.4% | 0.05% | +4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $478,000 | +10.6% | 4,137 | +1.0% | 0.05% | +9.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $476,000 | -2.3% | 5,356 | +0.4% | 0.05% | -2.1% |
| SQ | Sell | SQUARE INCcl a | $475,000 | -22.8% | 1,981 | -21.5% | 0.05% | -23.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $478,000 | -23.6% | 13,542 | -15.0% | 0.05% | -24.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $478,000 | -0.6% | 5,595 | 0.0% | 0.05% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $471,000 | +10.0% | 2,907 | +5.1% | 0.05% | +11.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $468,000 | -18.6% | 6,053 | +0.5% | 0.05% | -19.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $467,000 | -4.7% | 1,666 | -1.4% | 0.05% | -4.2% |
| BP | Sell | BP PLCsponsored adr | $466,000 | +3.3% | 17,047 | -0.2% | 0.05% | +4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $462,000 | +4.5% | 2,348 | +5.1% | 0.05% | +4.5% |
| ET | ENERGY TRANSFER L P | $466,000 | -10.0% | 48,683 | 0.0% | 0.05% | -9.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $453,000 | +3.9% | 2,977 | +2.3% | 0.04% | +4.7% |
| NDAQ | Buy | NASDAQ INC | $453,000 | +11.9% | 2,347 | +1.8% | 0.04% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $451,000 | +18.4% | 248 | +0.8% | 0.04% | +18.4% |
| DECK | New | DECKERS OUTDOOR CORP | $456,000 | – | 1,265 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $444,000 | +8.8% | 2,816 | +1.9% | 0.04% | +10.0% |
| FDX | Buy | FEDEX CORP | $444,000 | -25.9% | 2,026 | +0.9% | 0.04% | -25.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $443,000 | +4.2% | 10,203 | +2.6% | 0.04% | +4.8% |
| ADSK | Sell | AUTODESK INC | $439,000 | -31.3% | 1,541 | -29.6% | 0.04% | -31.7% |
| SYY | Buy | SYSCO CORP | $437,000 | +7.4% | 5,562 | +6.2% | 0.04% | +7.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $435,000 | -14.2% | 6,397 | -2.3% | 0.04% | -14.0% |
| URI | UNITED RENTALS INC | $425,000 | +10.1% | 1,211 | 0.0% | 0.04% | +10.5% | |
| ALL | Buy | ALLSTATE CORP | $424,000 | -1.2% | 3,330 | +1.3% | 0.04% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $426,000 | -4.5% | 2,950 | -0.6% | 0.04% | -4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $416,000 | +6.9% | 2,712 | +4.4% | 0.04% | +7.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $414,000 | +19.7% | 976 | +1.2% | 0.04% | +20.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $415,000 | +9.2% | 2,795 | +2.9% | 0.04% | +10.8% |
| F | Buy | FORD MTR CO DEL | $412,000 | -3.3% | 29,074 | +1.5% | 0.04% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.04% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $402,000 | +0.8% | 292 | +1.4% | 0.04% | +2.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $399,000 | -13.8% | 8,989 | -3.4% | 0.04% | -13.0% |
| YUM | Buy | YUM BRANDS INC | $406,000 | +8.3% | 3,316 | +1.7% | 0.04% | +8.1% |
| XEL | Buy | XCEL ENERGY INC | $406,000 | -3.8% | 6,488 | +1.3% | 0.04% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $407,000 | +4.9% | 6,786 | +6.1% | 0.04% | +5.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $406,000 | +12.2% | 9,298 | -6.5% | 0.04% | +11.1% |
| ROST | Buy | ROSS STORES INC | $403,000 | -6.3% | 3,700 | +6.8% | 0.04% | -4.8% |
| WMB | Sell | WILLIAMS COS INC | $405,000 | -5.4% | 15,619 | -3.2% | 0.04% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $400,000 | -22.8% | 986 | -9.9% | 0.04% | -21.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $407,000 | +9.1% | 3,873 | +6.3% | 0.04% | +8.1% |
| GLW | Buy | CORNING INC | $394,000 | -6.6% | 10,799 | +4.7% | 0.04% | -7.1% |
| BBY | Buy | BEST BUY INC | $391,000 | -6.5% | 3,700 | +1.7% | 0.04% | -4.9% |
| IDXX | Buy | IDEXX LABS INC | $396,000 | -0.8% | 637 | +0.8% | 0.04% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $382,000 | +8.2% | 625 | +0.3% | 0.04% | +8.6% |
| ES | Buy | EVERSOURCE ENERGY | $381,000 | +3.5% | 4,665 | +1.7% | 0.04% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $384,000 | +6.4% | 7,170 | +1.3% | 0.04% | +5.6% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $381,000 | -15.9% | 7,508 | -1.1% | 0.04% | -15.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $388,000 | +14.1% | 959 | +2.9% | 0.04% | +15.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $373,000 | -1.6% | 1,760 | +0.6% | 0.04% | 0.0% |
| CWENA | CLEARWAY ENERGY INCcl a | $369,000 | +11.8% | 13,101 | 0.0% | 0.04% | +12.1% | |
| WELL | Buy | WELLTOWER INC | $369,000 | +1.7% | 4,484 | +2.6% | 0.04% | +2.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $372,000 | -1.8% | 5,010 | 0.0% | 0.04% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $361,000 | +60.4% | 1,129 | +50.3% | 0.04% | +63.6% |
| RELX | Sell | RELX PLCsponsored adr | $359,000 | -0.3% | 12,437 | -7.9% | 0.04% | +2.9% |
| RSG | Buy | REPUBLIC SVCS INC | $368,000 | +12.5% | 3,064 | +3.1% | 0.04% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $362,000 | +0.3% | 1,511 | +1.5% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $367,000 | +4.6% | 4,558 | +4.4% | 0.04% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $359,000 | +2.6% | 6,931 | +1.4% | 0.04% | +5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $362,000 | +6.5% | 3,156 | +7.0% | 0.04% | +9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | -1.1% | 6,018 | -2.8% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $356,000 | +16.3% | 1,776 | +1.5% | 0.04% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $350,000 | +3.6% | 1,591 | +1.7% | 0.04% | +6.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $355,000 | +6.6% | 6,866 | +0.3% | 0.04% | +6.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $355,000 | -6.3% | 8,994 | +7.3% | 0.04% | -5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $350,000 | +7.0% | 4,710 | -0.3% | 0.04% | +9.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $356,000 | +4.4% | 16,690 | -1.3% | 0.04% | +2.9% |
| FERG | Sell | FERGUSON PLC NEW | $358,000 | 0.0% | 2,565 | -0.3% | 0.04% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $354,000 | +6.3% | 3,401 | +1.7% | 0.04% | +6.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $351,000 | -30.9% | 3,866 | -3.3% | 0.04% | -30.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $344,000 | -4.4% | 1,757 | +0.5% | 0.03% | -2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $348,000 | +10.1% | 4,755 | +3.1% | 0.03% | +9.7% |
| MCO | Buy | MOODYS CORP | $340,000 | -1.4% | 958 | +0.6% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $342,000 | +11.8% | 9,616 | +8.2% | 0.03% | +13.3% |
| NTES | Sell | NETEASE INCsponsored ads | $343,000 | -28.1% | 4,015 | -3.0% | 0.03% | -27.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $347,000 | -8.7% | 1,241 | +0.2% | 0.03% | -8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $342,000 | -7.1% | 766 | -2.0% | 0.03% | -5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $342,000 | +19.6% | 1,472 | +11.5% | 0.03% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $345,000 | +17.7% | 2,040 | +7.3% | 0.03% | +17.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $338,000 | +15.0% | 1,183 | +2.2% | 0.03% | +13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $330,000 | +10.0% | 2,227 | +1.2% | 0.03% | +10.0% |
| NUE | Buy | NUCOR CORP | $331,000 | +6.1% | 3,361 | +3.3% | 0.03% | +6.5% |
| CSGP | Buy | COSTAR GROUP INC | $334,000 | +5.7% | 3,884 | +1.9% | 0.03% | +6.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $330,000 | +15.8% | 7,459 | +1.5% | 0.03% | +17.9% |
| HPQ | Buy | HP INC | $333,000 | -1.8% | 12,173 | +8.4% | 0.03% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $324,000 | +4.2% | 5,271 | +10.2% | 0.03% | +3.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $321,000 | +13.4% | 54,052 | +3.5% | 0.03% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $325,000 | -11.0% | 4,576 | +6.5% | 0.03% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $320,000 | +7.7% | 1,676 | +2.7% | 0.03% | +10.3% |
| GRMN | Buy | GARMIN LTD | $327,000 | +12.8% | 2,104 | +5.0% | 0.03% | +10.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $319,000 | +13.5% | 4,723 | +14.1% | 0.03% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $318,000 | -1.5% | 2,113 | -0.9% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $322,000 | +7.7% | 1,095 | +4.6% | 0.03% | +10.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $318,000 | +13.2% | 526 | +4.6% | 0.03% | +14.3% |
| XLNX | Buy | XILINX INC | $323,000 | +5.9% | 2,141 | +1.6% | 0.03% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $322,000 | -13.7% | 1,530 | -4.0% | 0.03% | -13.5% |
| DXCM | Buy | DEXCOM INC | $327,000 | +34.0% | 598 | +4.5% | 0.03% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $317,000 | +12.4% | 2,578 | +8.2% | 0.03% | +10.7% |
| TPR | TAPESTRY INC | $308,000 | -14.7% | 8,313 | 0.0% | 0.03% | -13.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $315,000 | +9.4% | 4,337 | +8.0% | 0.03% | +10.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $316,000 | -1.2% | 925 | +1.6% | 0.03% | -3.1% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $313,000 | -3.7% | 16,869 | +0.2% | 0.03% | -3.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $315,000 | +10.1% | 1,633 | +7.0% | 0.03% | +10.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $310,000 | -5.5% | 3,751 | +0.5% | 0.03% | -3.1% |
| IT | Sell | GARTNER INC | $308,000 | +2.0% | 1,012 | -18.8% | 0.03% | +3.3% |
| STT | Buy | STATE STR CORP | $315,000 | +9.4% | 3,719 | +6.1% | 0.03% | +10.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $313,000 | +4.0% | 1,111 | +1.7% | 0.03% | +3.3% |
| MET | Buy | METLIFE INC | $301,000 | +13.6% | 4,878 | +10.1% | 0.03% | +15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $303,000 | +4.5% | 2,332 | +4.9% | 0.03% | +3.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $305,000 | -3.8% | 1,769 | +2.9% | 0.03% | -3.2% |
| HMC | Buy | HONDA MOTOR LTD | $301,000 | +1.7% | 9,828 | +7.0% | 0.03% | +3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $300,000 | +5.3% | 2,188 | +3.7% | 0.03% | +7.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $305,000 | +11.7% | 2,305 | +1.9% | 0.03% | +11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $301,000 | +11.1% | 631 | +8.8% | 0.03% | +11.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $299,000 | +9.1% | 2,033 | +9.2% | 0.03% | +11.1% |
| NVR | Buy | NVR INC | $307,000 | -0.3% | 64 | +3.2% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $303,000 | -4.7% | 8,230 | +5.4% | 0.03% | -3.2% |
| TRP | Sell | TC ENERGY CORP | $294,000 | -11.2% | 6,110 | -8.7% | 0.03% | -12.1% |
| RMD | Buy | RESMED INC | $288,000 | +9.9% | 1,091 | +2.8% | 0.03% | +11.5% |
| AFL | Buy | AFLAC INC | $296,000 | -2.6% | 5,687 | +0.5% | 0.03% | -3.3% |
| IEX | Buy | IDEX CORP | $293,000 | +1.4% | 1,414 | +7.5% | 0.03% | +3.6% |
| GIS | Sell | GENERAL MLS INC | $291,000 | -9.3% | 4,867 | -7.5% | 0.03% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $291,000 | -2.7% | 5,773 | -0.7% | 0.03% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $283,000 | +1.4% | 6,552 | 0.0% | 0.03% | +3.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $287,000 | +2.5% | 3,485 | +1.6% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $284,000 | +2.9% | 4,026 | +1.9% | 0.03% | +3.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $279,000 | -2.8% | 17,063 | +0.2% | 0.03% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | +11.0% | 6,322 | +0.6% | 0.03% | +12.0% |
| SRE | Buy | SEMPRA | $278,000 | -0.7% | 2,197 | +3.9% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $281,000 | -7.3% | 8,634 | +5.6% | 0.03% | -6.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $283,000 | +1.4% | 1,637 | +1.9% | 0.03% | +3.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $287,000 | +13.0% | 1,892 | +1.8% | 0.03% | +12.0% |
| BIIB | Sell | BIOGEN INC | $279,000 | -19.4% | 985 | -1.3% | 0.03% | -17.6% |
| AMP | Sell | AMERIPRISE FINL INC | $282,000 | +4.8% | 1,066 | -1.4% | 0.03% | +7.7% |
| BMO | Buy | BANK MONTREAL QUE | $270,000 | 0.0% | 2,706 | +2.9% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $271,000 | -5.6% | 1,324 | +4.9% | 0.03% | -3.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $277,000 | +13.5% | 6,519 | +2.2% | 0.03% | +12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $273,000 | +1.5% | 1,010 | +6.5% | 0.03% | +3.8% |
| TWTR | Sell | TWITTER INC | $276,000 | -26.4% | 4,566 | -16.2% | 0.03% | -27.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $270,000 | +1.5% | 38,523 | -0.3% | 0.03% | +3.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $276,000 | -8.0% | 4,758 | +5.1% | 0.03% | -10.0% |
| CTVA | Buy | CORTEVA INC | $277,000 | -3.8% | 6,592 | +1.4% | 0.03% | -3.6% |
| ALB | Buy | ALBEMARLE CORP | $269,000 | +31.2% | 1,229 | +1.0% | 0.03% | +35.0% |
| GPN | Buy | GLOBAL PMTS INC | $275,000 | -15.4% | 1,745 | +0.6% | 0.03% | -15.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $277,000 | -17.8% | 1,679 | -4.3% | 0.03% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP | $270,000 | -9.1% | 3,826 | +0.5% | 0.03% | -6.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $268,000 | +16.5% | 3,307 | +10.6% | 0.03% | +17.4% |
| BX | New | BLACKSTONE INC | $260,000 | – | 2,238 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX INC | $264,000 | -27.3% | 1,043 | -31.2% | 0.03% | -27.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $265,000 | +3.9% | 1,016 | +2.1% | 0.03% | +4.0% |
| ISHG | New | ISHARES TR3yrtb etf | $265,000 | – | 3,290 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $263,000 | +9.6% | 4,363 | +6.0% | 0.03% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $267,000 | +9.0% | 4,601 | +4.3% | 0.03% | +8.3% |
| PWR | Buy | QUANTA SVCS INC | $267,000 | +27.8% | 2,347 | +1.9% | 0.03% | +23.8% |
| O | Sell | REALTY INCOME CORP | $267,000 | -6.6% | 4,114 | -3.9% | 0.03% | -7.1% |
| WAT | Buy | WATERS CORP | $258,000 | +4.0% | 721 | +0.4% | 0.03% | +8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $266,000 | +1.9% | 1,060 | +2.3% | 0.03% | 0.0% |
| ALC | ALCON AG | $260,000 | +15.0% | 3,217 | 0.0% | 0.03% | +18.2% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $254,000 | -14.5% | 24,585 | +1.2% | 0.02% | -13.8% |
| BRO | Buy | BROWN & BROWN INC | $250,000 | +4.6% | 4,506 | +0.2% | 0.02% | +4.2% |
| NEM | Buy | NEWMONT CORP | $257,000 | -5.2% | 4,739 | +11.0% | 0.02% | -7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $254,000 | -12.4% | 1,451 | +2.7% | 0.02% | -13.8% |
| DRE | Sell | DUKE REALTY CORP | $255,000 | +0.4% | 5,317 | -1.0% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $256,000 | +18.0% | 2,852 | +7.7% | 0.02% | +19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $256,000 | -6.2% | 2,726 | +2.6% | 0.02% | -7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $247,000 | -7.1% | 15,988 | -14.3% | 0.02% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $242,000 | +0.4% | 17,011 | +3.0% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $245,000 | +10.4% | 1,660 | -0.8% | 0.02% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $242,000 | -32.8% | 3,453 | -17.7% | 0.02% | -31.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $238,000 | +13.3% | 1,073 | +6.7% | 0.02% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO | $240,000 | -12.7% | 2,380 | +1.2% | 0.02% | -11.1% |
| CM | Sell | CANADIAN IMP BK COMM | $238,000 | -16.8% | 2,141 | -14.7% | 0.02% | -14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $238,000 | -11.2% | 45,210 | +1.5% | 0.02% | -7.7% |
| INFO | Buy | IHS MARKIT LTD | $239,000 | +7.7% | 2,048 | +3.8% | 0.02% | +9.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $239,000 | +11.2% | 1,425 | +8.4% | 0.02% | +14.3% |
| SBNY | SIGNATURE BK NEW YORK N Y | $238,000 | +11.2% | 873 | 0.0% | 0.02% | +14.3% | |
| FAST | Sell | FASTENAL CO | $241,000 | -12.4% | 4,661 | -11.9% | 0.02% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +11.6% | 2,716 | +12.1% | 0.02% | +14.3% |
| CMA | Buy | COMERICA INC | $243,000 | +19.1% | 3,019 | +5.5% | 0.02% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $240,000 | +5.3% | 1,205 | +1.3% | 0.02% | +9.1% |
| E | Sell | ENI S P Asponsored adr | $247,000 | +4.2% | 9,235 | -5.0% | 0.02% | +4.3% |
| VER | Buy | VEREIT INC | $237,000 | -0.8% | 5,231 | +0.6% | 0.02% | -4.2% |
| PCAR | Buy | PACCAR INC | $233,000 | -8.6% | 2,952 | +3.2% | 0.02% | -8.0% |
| CNC | Buy | CENTENE CORP DEL | $234,000 | -12.7% | 3,759 | +2.4% | 0.02% | -11.5% |
| FDS | Sell | FACTSET RESH SYS INC | $236,000 | +16.3% | 597 | -1.2% | 0.02% | +15.0% |
| DHI | Buy | D R HORTON INC | $235,000 | -0.4% | 2,802 | +7.2% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $229,000 | -11.9% | 11,888 | -9.9% | 0.02% | -11.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $235,000 | +1.3% | 6,429 | +0.5% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $232,000 | +2.2% | 2,149 | +9.6% | 0.02% | +4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $231,000 | -4.5% | 4,501 | -1.2% | 0.02% | -4.2% |
| CBRE | New | CBRE GROUP INCcl a | $226,000 | – | 2,317 | +100.0% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $219,000 | -32.4% | 1,100 | -42.6% | 0.02% | -31.2% |
| SNA | Sell | SNAP ON INC | $224,000 | -6.7% | 1,071 | -0.4% | 0.02% | -8.3% |
| SIVB | New | SVB FINANCIAL GROUP | $221,000 | – | 341 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $221,000 | +6.2% | 2,399 | +49.7% | 0.02% | +10.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $220,000 | +4.3% | 5,624 | +1.7% | 0.02% | +4.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $225,000 | -15.7% | 523 | -18.0% | 0.02% | -15.4% |
| PPG | Buy | PPG INDS INC | $221,000 | -13.3% | 1,548 | +3.0% | 0.02% | -12.0% |
| TTD | Buy | THE TRADE DESK INC | $217,000 | -6.5% | 3,093 | +3.3% | 0.02% | -4.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $222,000 | -19.0% | 3,716 | -13.4% | 0.02% | -18.5% |
| ANSS | Sell | ANSYS INC | $222,000 | -25.5% | 652 | -24.0% | 0.02% | -24.1% |
| MKC | Sell | MCCORMICK & CO INC | $226,000 | -9.2% | 2,792 | -0.8% | 0.02% | -12.0% |
| AVY | Buy | AVERY DENNISON CORP | $226,000 | +0.4% | 1,093 | +2.3% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $226,000 | +9.2% | 5,595 | +3.6% | 0.02% | +10.0% |
| K | New | KELLOGG CO | $220,000 | – | 3,441 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INCspon adr cl a | $226,000 | -7.4% | 3,135 | +2.4% | 0.02% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $227,000 | -73.9% | 526 | -74.0% | 0.02% | -74.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $219,000 | -5.2% | 3,909 | +3.6% | 0.02% | -4.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $225,000 | 0.0% | 3,662 | 0.0% | 0.02% | 0.0% | |
| BLL | New | BALL CORP | $217,000 | – | 2,412 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $224,000 | -15.8% | 1,236 | -6.2% | 0.02% | -15.4% |
| CABO | CABLE ONE INC | $218,000 | -5.2% | 120 | 0.0% | 0.02% | -4.3% | |
| BCE | Sell | BCE INC | $209,000 | -15.4% | 4,182 | -16.5% | 0.02% | -12.5% |
| EOG | Sell | EOG RES INC | $211,000 | -13.9% | 2,630 | -10.5% | 0.02% | -12.5% |
| MCK | New | MCKESSON CORP | $207,000 | – | 1,037 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $210,000 | -4.1% | 1,693 | +3.3% | 0.02% | -4.5% |
| CPRT | Sell | COPART INC | $216,000 | -31.0% | 1,555 | -34.5% | 0.02% | -32.3% |
| RACE | New | FERRARI N V | $209,000 | – | 999 | +100.0% | 0.02% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $208,000 | -3.3% | 5,297 | 0.0% | 0.02% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $208,000 | -43.9% | 503 | -49.9% | 0.02% | -43.2% |
| IX | New | ORIX CORPsponsored adr | $213,000 | – | 2,252 | +100.0% | 0.02% | – |
| TFX | TELEFLEX INCORPORATED | $209,000 | -6.3% | 555 | 0.0% | 0.02% | -4.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $210,000 | -3.2% | 1,437 | +6.3% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $207,000 | -6.3% | 2,832 | -6.3% | 0.02% | -4.5% |
| VTR | Sell | VENTAS INC | $208,000 | -6.3% | 3,773 | -2.9% | 0.02% | -4.5% |
| CDW | Sell | CDW CORP | $214,000 | -32.1% | 1,175 | -34.8% | 0.02% | -32.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $212,000 | – | 5,699 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $205,000 | -4.7% | 1,723 | +1.7% | 0.02% | -4.8% |
| SYF | New | SYNCHRONY FINANCIAL | $204,000 | – | 4,170 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $203,000 | – | 5,547 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $200,000 | – | 2,565 | +100.0% | 0.02% | – |
| J | JACOBS ENGR GROUP INC | $204,000 | -1.0% | 1,541 | 0.0% | 0.02% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $197,000 | – | 11,123 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $205,000 | – | 1,412 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $201,000 | – | 1,780 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $203,000 | -21.6% | 1,775 | -20.1% | 0.02% | -23.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $202,000 | -0.5% | 5,240 | 0.0% | 0.02% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $205,000 | – | 1,719 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $195,000 | -26.4% | 12,596 | -18.4% | 0.02% | -26.9% |
| GOLD | Sell | BARRICK GOLD CORP | $189,000 | -16.0% | 10,489 | -3.6% | 0.02% | -13.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $184,000 | -82.5% | 21,905 | -81.5% | 0.02% | -82.7% |
| EC | ECOPETROL S Asponsored ads | $183,000 | -1.6% | 12,743 | 0.0% | 0.02% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $178,000 | +1.7% | 15,365 | +0.9% | 0.02% | +5.9% |
| AGNC | Buy | AGNC INVT CORP | $177,000 | -3.3% | 11,231 | +3.7% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $167,000 | +2.5% | 11,507 | -6.6% | 0.02% | +6.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $174,000 | -5.4% | 26,390 | -11.1% | 0.02% | -5.6% |
| UBS | Buy | UBS GROUP AG | $172,000 | +8.2% | 10,798 | +4.0% | 0.02% | +6.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $159,000 | -10.2% | 43,860 | -3.4% | 0.02% | -5.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $163,000 | +1.9% | 14,576 | +14.6% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $160,000 | +8.1% | 15,482 | +1.1% | 0.02% | +6.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $162,000 | -16.5% | 58,628 | +4.2% | 0.02% | -15.8% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $158,000 | -21.8% | 24,201 | -1.8% | 0.02% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $153,000 | -6.1% | 25,155 | +1.1% | 0.02% | -6.2% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $153,000 | -0.6% | 53,823 | -0.5% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $153,000 | -5.6% | 12,386 | +4.1% | 0.02% | -6.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $137,000 | -25.9% | 35,691 | -1.2% | 0.01% | -22.2% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $136,000 | +3.8% | 14,125 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $117,000 | +0.9% | 327 | 0.0% | 0.01% | +9.1% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $118,000 | +4.4% | 24,999 | +3.7% | 0.01% | +9.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | -6.4% | 35,986 | -2.8% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $93,000 | -8.8% | 11,932 | -0.9% | 0.01% | -10.0% |
| NMR | NOMURA HLDGS INCsponsored adr | $84,000 | -3.4% | 17,084 | 0.0% | 0.01% | -11.1% | |
| FSP | New | FRANKLIN STR PPTYS CORP | $84,000 | – | 18,000 | +100.0% | 0.01% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $79,000 | +8.2% | 12,985 | 0.0% | 0.01% | +14.3% | |
| NOK | NOKIA CORPsponsored adr | $85,000 | +2.4% | 15,532 | 0.0% | 0.01% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $68,000 | -38.7% | 12,800 | 0.0% | 0.01% | -36.4% | |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $61,000 | -1.6% | 18,215 | +27.6% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $57,000 | +18.8% | 11,231 | -4.0% | 0.01% | +20.0% |
| GNLN | New | GREENLANE HLDGS INCcl a | $49,000 | – | 20,780 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $30,000 | – | 12,520 | +100.0% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,560 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,173 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,668 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -4,905 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,754 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,045 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,254 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,959 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,213 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,705 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,047 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,321 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -903 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -655 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -7,588 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -645 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -573 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,930 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -702 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,069 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,917 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,497 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -642 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,776 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -879 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,368 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,878 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -716 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,559 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -24,100 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,700 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.