$1.14 Billion is the total value of Checchi Capital Advisers, LLC's 542 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $185,377,000 | +12.5% | 390,300 | +1.6% | 16.29% | -0.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $50,205,000 | +18.1% | 998,318 | +20.6% | 4.41% | +4.8% |
| AAPL | Buy | APPLE INC | $28,680,000 | +27.1% | 161,515 | +1.3% | 2.52% | +12.7% |
| EFA | Buy | ISHARES TRput | $27,326,000 | +6.7% | 347,300 | +5.8% | 2.40% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $25,347,000 | +20.8% | 75,367 | +1.2% | 2.23% | +7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,299,000 | +22.2% | 78,839 | +10.5% | 2.22% | +8.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $25,143,000 | -22.0% | 889,387 | -20.7% | 2.21% | -30.8% |
| GLD | Buy | SPDR GOLD TR | $23,109,000 | +16.8% | 135,173 | +12.2% | 2.03% | +3.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $18,756,000 | +25.0% | 209,750 | +22.6% | 1.65% | +11.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,044,000 | +13.7% | 246,878 | +15.8% | 1.59% | +0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,869,000 | +3.6% | 163,844 | +4.5% | 1.57% | -8.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $17,290,000 | +19.1% | 159,249 | +20.0% | 1.52% | +5.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $15,232,000 | +37.8% | 388,375 | +48.8% | 1.34% | +22.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,184,000 | +2129.7% | 103,212 | +1952.3% | 1.34% | +1892.5% |
| MBB | Buy | ISHARES TRmbs etf | $13,989,000 | +3.2% | 130,213 | +3.9% | 1.23% | -8.4% |
| QQQ | Buy | INVESCO QQQ TRput | $13,766,000 | +119.8% | 34,600 | +97.7% | 1.21% | +94.8% |
| AMZN | Buy | AMAZON COM INC | $12,117,000 | +5.1% | 3,634 | +3.5% | 1.06% | -6.8% |
| IBND | Sell | SPDR SER TRbloomberg intl | $11,560,000 | -11.5% | 334,210 | -9.7% | 1.02% | -21.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,307,000 | +21.7% | 753,821 | +22.0% | 0.99% | +8.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $10,409,000 | -7.8% | 363,941 | -3.3% | 0.92% | -18.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $9,481,000 | -1.5% | 157,445 | -0.8% | 0.83% | -12.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,264,000 | -2.2% | 189,636 | +0.9% | 0.81% | -13.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,238,000 | -6.8% | 99,595 | -5.1% | 0.81% | -17.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,147,000 | +37.2% | 68,280 | +36.9% | 0.80% | +21.6% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $8,402,000 | +14.6% | 302,456 | +16.2% | 0.74% | +1.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,636,000 | +5.1% | 29,283 | -5.4% | 0.67% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,173,000 | +4.1% | 2,479 | -4.1% | 0.63% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,895,000 | +6.0% | 2,380 | -2.1% | 0.61% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,759,000 | +100.0% | 136,663 | +102.2% | 0.59% | +77.3% |
| AGL | New | AGILON HEALTH INC | $6,750,000 | – | 250,000 | +100.0% | 0.59% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,559,000 | +33.4% | 56,542 | +17.0% | 0.58% | +18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,525,000 | +45.1% | 22,184 | +2.2% | 0.57% | +28.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,453,000 | +1.2% | 58,507 | -2.3% | 0.57% | -10.3% |
| ISHG | Buy | ISHARES TR3yrtb etf | $6,291,000 | +2274.0% | 80,505 | +2347.0% | 0.55% | +2026.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,195,000 | -20.2% | 34,637 | -24.5% | 0.54% | -29.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,181,000 | +14.2% | 116,974 | +15.1% | 0.54% | +1.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,063,000 | +31.4% | 56,762 | +20.4% | 0.53% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,991,000 | +3.1% | 37,837 | +6.6% | 0.53% | -8.5% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,000,000 | -1.3% | 146,737 | +0.8% | 0.53% | -12.6% |
| TSLA | Sell | TESLA INC | $5,930,000 | +34.8% | 5,611 | -1.1% | 0.52% | +19.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,835,000 | +17.7% | 178,220 | +19.8% | 0.51% | +4.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,710,000 | -1.1% | 16,976 | -0.2% | 0.50% | -12.2% |
| EFV | Sell | ISHARES TReafe value etf | $5,655,000 | -1.4% | 112,232 | -0.5% | 0.50% | -12.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,580,000 | +59.5% | 93,406 | +60.5% | 0.49% | +41.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,550,000 | -16.3% | 115,682 | -19.0% | 0.49% | -25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,443,000 | +42.9% | 10,840 | +11.2% | 0.48% | +26.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,294,000 | +16.7% | 50,022 | +16.4% | 0.46% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,264,000 | +6.6% | 30,774 | +0.6% | 0.46% | -5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,211,000 | +366.9% | 35,165 | +354.7% | 0.46% | +312.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,144,000 | +105.8% | 65,384 | +104.1% | 0.45% | +82.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,043,000 | +27.4% | 8,883 | +0.9% | 0.44% | +13.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,841,000 | -0.3% | 59,575 | +1.1% | 0.43% | -11.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,454,000 | +5.0% | 34,614 | +6.2% | 0.39% | -6.7% |
| HD | Buy | HOME DEPOT INC | $4,344,000 | +28.1% | 10,468 | +1.4% | 0.38% | +13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,286,000 | +18.3% | 26,200 | +1.1% | 0.38% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,102,000 | +10.4% | 13,718 | +0.8% | 0.36% | -1.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,054,000 | +12.8% | 60,860 | +5.0% | 0.36% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,050,000 | -17.4% | 159,585 | -16.3% | 0.36% | -26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,016,000 | +1.0% | 10,497 | -0.2% | 0.35% | -10.4% |
| BWZ | Sell | SPDR SER TRbloomberg short | $3,909,000 | -56.0% | 128,644 | -55.0% | 0.34% | -60.9% |
| INDA | Sell | ISHARES TRmsci india etf | $3,746,000 | -9.2% | 81,712 | -3.6% | 0.33% | -19.6% |
| PFE | Buy | PFIZER INC | $3,655,000 | +40.5% | 61,897 | +2.3% | 0.32% | +24.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,593,000 | +669.4% | 12,750 | +665.3% | 0.32% | +587.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,403,000 | -4.7% | 56,847 | -1.6% | 0.30% | -15.5% |
| V | Buy | VISA INC | $3,396,000 | -2.5% | 15,671 | +0.2% | 0.30% | -13.3% |
| EEM | Buy | ISHARES TRput | $3,249,000 | +59.3% | 66,500 | +64.2% | 0.29% | +41.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,201,000 | +5.3% | 37,425 | +6.0% | 0.28% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,185,000 | +6.3% | 71,596 | +1.5% | 0.28% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $2,920,000 | +16.8% | 46,075 | +0.4% | 0.26% | +3.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,823,000 | -8.0% | 36,255 | -4.8% | 0.25% | -18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,811,000 | +4.0% | 7,823 | +0.6% | 0.25% | -7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,791,000 | +6.1% | 12,348 | +2.7% | 0.24% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $2,703,000 | +21.0% | 9,786 | +1.3% | 0.24% | +7.7% |
| ABBV | Buy | ABBVIE INC | $2,529,000 | +27.2% | 18,675 | +1.3% | 0.22% | +12.7% |
| WMT | Sell | WALMART INC | $2,496,000 | +2.8% | 17,250 | -0.9% | 0.22% | -8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,485,000 | -1.7% | 4,383 | -0.2% | 0.22% | -13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,481,000 | +31.7% | 5,984 | +1.6% | 0.22% | +16.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,396,000 | +0.3% | 26,415 | +0.8% | 0.21% | -11.0% |
| SNAP | Sell | SNAP INCcl a | $2,404,000 | -37.5% | 51,118 | -1.9% | 0.21% | -44.6% |
| ABT | Buy | ABBOTT LABS | $2,363,000 | +20.6% | 16,792 | +1.2% | 0.21% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,353,000 | +13.2% | 20,050 | -2.1% | 0.21% | +0.5% |
| KO | Buy | COCA COLA CO | $2,334,000 | +14.0% | 39,427 | +1.0% | 0.20% | +1.0% |
| WFC | WELLS FARGO CO NEWput | $2,313,000 | +3.4% | 48,200 | 0.0% | 0.20% | -8.6% | |
| QCOM | Buy | QUALCOMM INC | $2,300,000 | +42.7% | 12,578 | +0.6% | 0.20% | +26.2% |
| MCD | Buy | MCDONALDS CORP | $2,259,000 | +12.4% | 8,425 | +1.1% | 0.20% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,256,000 | +17.8% | 12,986 | +2.0% | 0.20% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $2,195,000 | -14.9% | 14,172 | -7.0% | 0.19% | -24.6% |
| INTC | Sell | INTEL CORP | $2,175,000 | -6.7% | 42,231 | -3.4% | 0.19% | -17.3% |
| NFLX | Buy | NETFLIX INC | $2,120,000 | -0.7% | 3,519 | +0.7% | 0.19% | -11.8% |
| AVGO | Buy | BROADCOM INC | $2,101,000 | +40.5% | 3,158 | +2.5% | 0.18% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,104,000 | +19.2% | 3,154 | +2.1% | 0.18% | +5.7% |
| CSX | Buy | CSX CORP | $2,084,000 | +177.1% | 55,417 | +119.2% | 0.18% | +144.0% |
| ORCL | Buy | ORACLE CORP | $2,087,000 | +0.7% | 23,936 | +0.6% | 0.18% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,024,000 | -10.2% | 40,210 | -0.3% | 0.18% | -20.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,977,000 | +21.5% | 21,176 | +2.2% | 0.17% | +8.1% |
| MRK | Sell | MERCK & CO INC | $1,984,000 | -0.5% | 25,886 | -2.4% | 0.17% | -11.7% |
| DHR | Buy | DANAHER CORPORATION | $1,966,000 | +11.0% | 5,975 | +2.7% | 0.17% | -1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,967,000 | +516.6% | 29,590 | +526.5% | 0.17% | +440.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,942,000 | +9.7% | 10,480 | +5.2% | 0.17% | -2.3% |
| LOW | Buy | LOWES COS INC | $1,933,000 | +29.2% | 7,479 | +1.4% | 0.17% | +14.9% |
| NKE | Buy | NIKE INCcl b | $1,923,000 | +15.8% | 11,540 | +0.9% | 0.17% | +2.4% |
| CRM | Sell | SALESFORCE COM INC | $1,895,000 | -6.4% | 7,455 | -0.1% | 0.17% | -16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,877,000 | -2.8% | 15,603 | -9.8% | 0.16% | -13.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,858,000 | -2.3% | 9,857 | -0.3% | 0.16% | -13.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,776,000 | +20.2% | 11,814 | +11.6% | 0.16% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,739,000 | -8.5% | 33,472 | -4.8% | 0.15% | -18.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,684,000 | -62.3% | 6,612 | -65.0% | 0.15% | -66.5% |
| ASML | Sell | ASML HOLDING N V | $1,647,000 | +4.1% | 2,069 | -2.5% | 0.14% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,634,000 | +8.3% | 17,202 | +8.0% | 0.14% | -4.0% |
| BLK | Sell | BLACKROCK INC | $1,602,000 | +9.1% | 1,750 | -0.1% | 0.14% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,608,000 | -31.5% | 8,526 | -5.4% | 0.14% | -39.2% |
| SBUX | Buy | STARBUCKS CORP | $1,595,000 | +7.4% | 13,634 | +1.3% | 0.14% | -4.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,556,000 | +130.9% | 9,259 | +109.3% | 0.14% | +104.5% |
| PLD | Buy | PROLOGIS INC. | $1,552,000 | +34.5% | 9,219 | +0.2% | 0.14% | +19.3% |
| CI | Buy | CIGNA CORP NEW | $1,545,000 | +144.1% | 6,728 | +112.8% | 0.14% | +115.9% |
| UNP | Buy | UNION PAC CORP | $1,491,000 | +30.0% | 5,917 | +1.1% | 0.13% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,467,000 | -9.8% | 23,968 | -13.3% | 0.13% | -19.9% |
| TGT | Buy | TARGET CORP | $1,469,000 | +4.8% | 6,346 | +3.5% | 0.13% | -7.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,444,000 | +89.5% | 4,849 | +52.2% | 0.13% | +69.3% |
| INTU | Buy | INTUIT | $1,433,000 | +19.9% | 2,228 | +0.6% | 0.13% | +6.8% |
| AMGN | Sell | AMGEN INC | $1,425,000 | +4.4% | 6,336 | -1.3% | 0.12% | -7.4% |
| MS | Buy | MORGAN STANLEY | $1,401,000 | +2.1% | 14,277 | +1.2% | 0.12% | -9.6% |
| LIN | Buy | LINDE PLC | $1,397,000 | +42.7% | 4,033 | +20.9% | 0.12% | +26.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,390,000 | +17.1% | 12,408 | +0.4% | 0.12% | +3.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,387,000 | -14.4% | 23,385 | -15.4% | 0.12% | -24.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,368,000 | +6.5% | 15,634 | -0.5% | 0.12% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,359,000 | +16.5% | 6,342 | -1.1% | 0.12% | +2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,355,000 | +70.0% | 11,650 | +69.8% | 0.12% | +50.6% |
| BA | Sell | BOEING CO | $1,334,000 | -13.3% | 6,627 | -5.3% | 0.12% | -23.0% |
| HON | Buy | HONEYWELL INTL INC | $1,321,000 | 0.0% | 6,335 | +1.8% | 0.12% | -11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,315,000 | +6.7% | 3,397 | -0.7% | 0.12% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,293,000 | +13.9% | 4,419 | +3.4% | 0.11% | +1.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,248,000 | +27.7% | 7,932 | +4.5% | 0.11% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,219,000 | +4.7% | 19,550 | -0.7% | 0.11% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,201,000 | +26.6% | 4,871 | +2.6% | 0.11% | +12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,196,000 | -7.7% | 1,834 | +3.0% | 0.10% | -18.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,171,000 | +28.0% | 1,628 | +1.3% | 0.10% | +13.2% |
| ANTM | Buy | ANTHEM INC | $1,138,000 | +26.0% | 2,455 | +1.4% | 0.10% | +12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,135,000 | +18.8% | 13,490 | +2.9% | 0.10% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $1,135,000 | -22.3% | 10,974 | -5.9% | 0.10% | -31.0% |
| CVS | Buy | CVS HEALTH CORP | $1,126,000 | +31.4% | 10,918 | +8.1% | 0.10% | +16.5% |
| CAT | Buy | CATERPILLAR INC | $1,118,000 | +9.1% | 5,409 | +1.3% | 0.10% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,119,000 | +2.3% | 3,147 | -0.7% | 0.10% | -9.3% |
| SPGI | S&P GLOBAL INC | $1,103,000 | +11.1% | 2,338 | 0.0% | 0.10% | -1.0% | |
| DE | DEERE & CO | $1,087,000 | +2.4% | 3,170 | 0.0% | 0.10% | -8.6% | |
| WM | Buy | WASTE MGMT INC DEL | $1,086,000 | +14.7% | 6,504 | +2.5% | 0.10% | +1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,069,000 | -9.7% | 19,874 | -9.0% | 0.09% | -19.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,046,000 | +9.0% | 2,911 | +201.3% | 0.09% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,046,000 | +23.8% | 4,239 | +3.7% | 0.09% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,031,000 | +22.3% | 4,941 | +1.6% | 0.09% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | 0.0% | 6,308 | +2.4% | 0.09% | -10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,005,000 | +27.5% | 2,855 | +1.3% | 0.09% | +12.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $989,000 | +2.4% | 16,978 | +5.6% | 0.09% | -9.4% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $993,000 | -52.0% | 12,184 | -50.3% | 0.09% | -57.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $981,000 | +2.9% | 8,533 | +3.1% | 0.09% | -8.5% |
| SAP | Buy | SAP SEspon adr | $973,000 | +4.4% | 6,941 | +0.6% | 0.09% | -6.5% |
| ADI | Buy | ANALOG DEVICES INC | $982,000 | +10.7% | 5,589 | +5.5% | 0.09% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $970,000 | +26.3% | 14,629 | +10.9% | 0.08% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $962,000 | +30.2% | 2,026 | +17.6% | 0.08% | +16.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $950,000 | +14.5% | 7,513 | +0.1% | 0.08% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $959,000 | +49.8% | 6,662 | +7.1% | 0.08% | +33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $938,000 | -1.0% | 10,901 | -1.1% | 0.08% | -12.8% |
| ETN | Buy | EATON CORP PLC | $938,000 | +49.4% | 5,425 | +29.0% | 0.08% | +32.3% |
| MMM | Sell | 3M CO | $914,000 | -3.3% | 5,148 | -4.5% | 0.08% | -14.9% |
| HCA | Buy | HCA HEALTHCARE INC | $909,000 | +7.6% | 3,537 | +1.6% | 0.08% | -4.8% |
| C | Sell | CITIGROUP INC | $900,000 | -20.8% | 14,903 | -8.1% | 0.08% | -30.1% |
| PHM | Buy | PULTE GROUP INC | $895,000 | +25.4% | 15,665 | +0.8% | 0.08% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $884,000 | +11.1% | 8,422 | +3.3% | 0.08% | -1.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $892,000 | +5.3% | 7,614 | +6.5% | 0.08% | -7.1% |
| CME | Sell | CME GROUP INC | $881,000 | +16.7% | 3,858 | -1.2% | 0.08% | +2.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $875,000 | +17.0% | 5,034 | +1.9% | 0.08% | +4.1% |
| NOW | Buy | SERVICENOW INC | $864,000 | +5.5% | 1,331 | +1.1% | 0.08% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $843,000 | -15.6% | 6,308 | -12.3% | 0.07% | -25.3% |
| SYK | Buy | STRYKER CORPORATION | $808,000 | +1.8% | 3,022 | +0.4% | 0.07% | -10.1% |
| TJX | Sell | TJX COS INC NEW | $806,000 | +13.2% | 10,615 | -1.6% | 0.07% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $792,000 | -0.1% | 330 | -1.2% | 0.07% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $800,000 | +26.2% | 2,160 | +2.2% | 0.07% | +11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $789,000 | +19.5% | 2,027 | +1.5% | 0.07% | +6.2% |
| CP | New | CANADIAN PAC RY LTD | $788,000 | – | 10,949 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $778,000 | +5.1% | 3,882 | +2.6% | 0.07% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $768,000 | +8.0% | 10,642 | +1.4% | 0.07% | -2.9% |
| PFF | ISHARES TRpfd and incm sec | $772,000 | +1.6% | 19,580 | 0.0% | 0.07% | -9.3% | |
| MO | Sell | ALTRIA GROUP INC | $769,000 | -2.7% | 16,225 | -6.5% | 0.07% | -12.8% |
| AZO | AUTOZONE INC | $767,000 | +23.5% | 366 | 0.0% | 0.07% | +8.1% | |
| SO | Buy | SOUTHERN CO | $765,000 | +14.7% | 11,153 | +3.6% | 0.07% | +1.5% |
| EQIX | Buy | EQUINIX INC | $765,000 | +9.6% | 904 | +2.3% | 0.07% | -2.9% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $746,000 | +40.0% | 27,877 | +48.9% | 0.07% | +24.5% |
| GM | Sell | GENERAL MTRS CO | $754,000 | +11.0% | 12,861 | -0.1% | 0.07% | -1.5% |
| OEF | ISHARES TRs&p 100 etf | $753,000 | +11.1% | 3,436 | 0.0% | 0.07% | -1.5% | |
| TMUS | Sell | T-MOBILE US INC | $740,000 | -11.0% | 6,380 | -1.9% | 0.06% | -20.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $737,000 | +21.0% | 5,385 | +1.5% | 0.06% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $715,000 | +45.0% | 8,040 | +32.3% | 0.06% | +28.6% |
| SNY | Buy | SANOFIsponsored adr | $713,000 | +4.9% | 14,223 | +0.9% | 0.06% | -6.0% |
| PSA | Buy | PUBLIC STORAGE | $705,000 | +32.0% | 1,882 | +4.7% | 0.06% | +17.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $704,000 | +6.7% | 26,737 | +3.4% | 0.06% | -4.6% |
| T | Sell | AT&T INC | $701,000 | -58.8% | 28,491 | -54.8% | 0.06% | -63.3% |
| EMR | Buy | EMERSON ELEC CO | $699,000 | +5.7% | 7,523 | +7.1% | 0.06% | -6.2% |
| HUM | Buy | HUMANA INC | $689,000 | +21.9% | 1,485 | +2.3% | 0.06% | +8.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $689,000 | +1.8% | 13,937 | -1.4% | 0.06% | -9.0% |
| SNPS | Sell | SYNOPSYS INC | $691,000 | +18.5% | 1,874 | -3.7% | 0.06% | +5.2% |
| RY | Buy | ROYAL BK CDA | $688,000 | +8.0% | 6,482 | +1.2% | 0.06% | -4.8% |
| KLAC | Sell | KLA CORP | $672,000 | +28.2% | 1,563 | -0.3% | 0.06% | +13.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $665,000 | +15.9% | 5,130 | +1.1% | 0.06% | +1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $655,000 | +17.6% | 14,852 | +1.9% | 0.06% | +5.5% |
| ZTS | Buy | ZOETIS INCcl a | $664,000 | +27.2% | 2,721 | +1.2% | 0.06% | +11.5% |
| CB | Buy | CHUBB LIMITED | $646,000 | +18.1% | 3,344 | +6.1% | 0.06% | +5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $643,000 | +14.0% | 2,525 | +5.9% | 0.06% | +1.8% |
| TFC | Buy | TRUIST FINL CORP | $644,000 | +5.1% | 10,999 | +5.2% | 0.06% | -6.6% |
| DOCU | Sell | DOCUSIGN INC | $643,000 | -42.2% | 4,224 | -2.3% | 0.06% | -48.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $647,000 | +187.6% | 10,635 | +190.4% | 0.06% | +159.1% |
| CTAS | Buy | CINTAS CORP | $640,000 | +19.2% | 1,445 | +2.4% | 0.06% | +5.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $641,000 | +16.3% | 2,914 | +2.0% | 0.06% | +1.8% |
| F | Buy | FORD MTR CO DEL | $640,000 | +55.3% | 30,792 | +5.9% | 0.06% | +36.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $634,000 | +8.4% | 5,299 | +0.2% | 0.06% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $621,000 | +21.1% | 4,547 | -0.4% | 0.06% | +7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $622,000 | +37.3% | 3,975 | +33.5% | 0.06% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $626,000 | +23.5% | 2,056 | +3.9% | 0.06% | +10.0% |
| ABB | Buy | ABB LTDsponsored adr | $622,000 | +14.3% | 16,308 | +0.1% | 0.06% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $622,000 | +9.1% | 2,578 | +0.5% | 0.06% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $627,000 | +11.8% | 7,351 | -1.0% | 0.06% | -1.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $631,000 | +8.2% | 10,455 | -4.0% | 0.06% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $618,000 | +4.9% | 2,458 | +2.5% | 0.05% | -6.9% |
| DOW | Buy | DOW INC | $616,000 | +14.9% | 10,858 | +16.6% | 0.05% | +1.9% |
| EBAY | Buy | EBAY INC. | $615,000 | -3.0% | 9,249 | +1.7% | 0.05% | -14.3% |
| AON | Buy | AON PLC | $613,000 | +6.2% | 2,041 | +1.1% | 0.05% | -5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $604,000 | -18.4% | 5,535 | -9.0% | 0.05% | -27.4% |
| PGR | Buy | PROGRESSIVE CORP | $602,000 | +16.9% | 5,866 | +2.9% | 0.05% | +3.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $592,000 | -6.5% | 8,839 | -6.7% | 0.05% | -17.5% |
| EXC | Buy | EXELON CORP | $586,000 | +21.3% | 10,154 | +1.7% | 0.05% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $587,000 | +3.9% | 4,105 | -3.8% | 0.05% | -7.1% |
| USB | Buy | US BANCORP DEL | $576,000 | -3.8% | 10,258 | +1.8% | 0.05% | -13.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $583,000 | +0.9% | 15,972 | 0.0% | 0.05% | -10.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $580,000 | -3.0% | 421 | -4.5% | 0.05% | -13.6% |
| ENB | Buy | ENBRIDGE INC | $584,000 | -1.2% | 14,929 | +0.6% | 0.05% | -13.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $569,000 | +20.6% | 7,004 | +1.1% | 0.05% | +6.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $567,000 | +6.4% | 18,810 | -7.7% | 0.05% | -5.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $573,000 | +18.4% | 7,471 | +2.1% | 0.05% | +4.2% |
| ECL | Sell | ECOLAB INC | $565,000 | +11.2% | 2,407 | -1.1% | 0.05% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $559,000 | -20.0% | 39,868 | -20.4% | 0.05% | -29.0% |
| GILD | Sell | GILEAD SCIENCES INC | $548,000 | +2.0% | 7,553 | -1.8% | 0.05% | -9.4% |
| O | Buy | REALTY INCOME CORP | $543,000 | +103.4% | 7,578 | +84.2% | 0.05% | +84.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $539,000 | +9.6% | 2,586 | +2.9% | 0.05% | -4.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $537,000 | +6.5% | 3,565 | +7.1% | 0.05% | -6.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $538,000 | +26.3% | 3,043 | +3.2% | 0.05% | +11.9% |
| D | Sell | DOMINION ENERGY INC | $522,000 | -4.4% | 6,641 | -11.2% | 0.05% | -14.8% |
| FDX | Sell | FEDEX CORP | $519,000 | +16.9% | 2,007 | -0.9% | 0.05% | +4.5% |
| BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $523,000 | -18.0% | 17,730 | 0.0% | 0.05% | -27.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $526,000 | -3.1% | 827 | -4.9% | 0.05% | -14.8% |
| HPQ | Buy | HP INC | $519,000 | +55.9% | 13,775 | +13.2% | 0.05% | +39.4% |
| MPC | Buy | MARATHON PETE CORP | $512,000 | +5.8% | 8,005 | +2.2% | 0.04% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $517,000 | +24.3% | 5,938 | +119.0% | 0.04% | +9.8% |
| MSCI | Sell | MSCI INC | $510,000 | -1.0% | 833 | -1.5% | 0.04% | -11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $508,000 | +1.2% | 773 | +2.4% | 0.04% | -10.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $517,000 | +18.9% | 6,400 | +0.0% | 0.04% | +4.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $513,000 | +7.8% | 5,345 | -0.2% | 0.04% | -4.3% |
| NDAQ | Buy | NASDAQ INC | $510,000 | +12.6% | 2,427 | +3.4% | 0.04% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $501,000 | +24.6% | 295 | +1.0% | 0.04% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $500,000 | +4.6% | 4,068 | -1.7% | 0.04% | -6.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $484,000 | +16.9% | 1,033 | +5.8% | 0.04% | +4.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $487,000 | +17.3% | 2,873 | +2.8% | 0.04% | +4.9% |
| Buy | GENERAL ELECTRIC CO | $480,000 | -4.6% | 5,086 | +4.2% | 0.04% | -16.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $474,000 | +16.5% | 7,012 | +3.3% | 0.04% | +5.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $477,000 | -58.3% | 8,645 | -57.0% | 0.04% | -62.8% |
| CMI | Buy | CUMMINS INC | $480,000 | -1.6% | 2,199 | +1.1% | 0.04% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $480,000 | +3.9% | 2,439 | +3.9% | 0.04% | -8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $463,000 | +42.5% | 4,969 | +8.6% | 0.04% | +28.1% |
| XLNX | Buy | XILINX INC | $470,000 | +45.5% | 2,215 | +3.5% | 0.04% | +28.1% |
| YUM | Buy | YUM BRANDS INC | $470,000 | +15.8% | 3,386 | +2.1% | 0.04% | +2.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $467,000 | +56.2% | 3,146 | +54.7% | 0.04% | +36.7% |
| FERG | Buy | FERGUSON PLC NEW | $472,000 | +31.8% | 2,639 | +2.9% | 0.04% | +17.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $466,000 | +5.0% | 2,920 | +3.7% | 0.04% | -6.8% |
| DECK | DECKERS OUTDOOR CORP | $463,000 | +1.5% | 1,265 | 0.0% | 0.04% | -8.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.04% | -2.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $457,000 | -4.4% | 5,397 | -3.5% | 0.04% | -14.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $458,000 | +30.9% | 5,163 | +9.6% | 0.04% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $453,000 | +0.4% | 259 | +4.4% | 0.04% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $451,000 | +17.4% | 7,477 | +4.3% | 0.04% | +5.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $450,000 | +10.8% | 9,215 | -0.9% | 0.04% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $442,000 | +16.0% | 7,392 | -1.5% | 0.04% | +2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $449,000 | +17.5% | 636 | +1.8% | 0.04% | +2.6% |
| FISV | Sell | FISERV INC | $445,000 | -5.7% | 4,283 | -1.6% | 0.04% | -17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | -62.6% | 3,747 | -53.4% | 0.04% | -66.9% |
| CWENA | CLEARWAY ENERGY INCcl a | $439,000 | +19.0% | 13,101 | 0.0% | 0.04% | +5.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $429,000 | -3.2% | 10,107 | -0.9% | 0.04% | -13.6% |
| XEL | Sell | XCEL ENERGY INC | $430,000 | +5.9% | 6,346 | -2.2% | 0.04% | -5.0% |
| WMB | Buy | WILLIAMS COS INC | $431,000 | +6.4% | 16,562 | +6.0% | 0.04% | -5.0% |
| SYY | Sell | SYSCO CORP | $430,000 | -1.6% | 5,468 | -1.7% | 0.04% | -11.6% |
| IQV | Buy | IQVIA HLDGS INC | $429,000 | +18.5% | 1,522 | +0.7% | 0.04% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $428,000 | +8.1% | 650 | +2.0% | 0.04% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $434,000 | +40.0% | 3,845 | +2.5% | 0.04% | +22.6% |
| GLW | Buy | CORNING INC | $436,000 | +10.7% | 11,709 | +8.4% | 0.04% | -2.6% |
| VFC | New | V F CORP | $431,000 | – | 5,881 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $436,000 | -7.2% | 3,307 | +0.1% | 0.04% | -19.1% |
| ES | Buy | EVERSOURCE ENERGY | $427,000 | +12.1% | 4,692 | +0.6% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $436,000 | +18.5% | 3,124 | +2.0% | 0.04% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $433,000 | +6.4% | 3,996 | +3.2% | 0.04% | -5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $438,000 | +25.9% | 5,011 | +5.4% | 0.04% | +11.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $434,000 | +28.4% | 1,210 | +2.3% | 0.04% | +15.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $426,000 | +18.7% | 7,336 | +5.8% | 0.04% | +2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $418,000 | +12.1% | 1,774 | +0.8% | 0.04% | 0.0% |
| ADSK | Sell | AUTODESK INC | $425,000 | -3.2% | 1,513 | -1.8% | 0.04% | -14.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $418,000 | +20.5% | 1,313 | +5.8% | 0.04% | +8.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $418,000 | -12.6% | 11,181 | -17.4% | 0.04% | -21.3% |
| ALL | Buy | ALLSTATE CORP | $416,000 | -1.9% | 3,534 | +6.1% | 0.04% | -11.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $405,000 | +8.9% | 5,010 | 0.0% | 0.04% | -2.7% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $411,000 | +26.9% | 5,732 | +8.7% | 0.04% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $414,000 | +12.8% | 4,819 | +5.7% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $412,000 | +19.8% | 1,807 | +2.8% | 0.04% | +5.9% |
| ESS | Buy | ESSEX PPTY TR INC | $408,000 | +13.0% | 1,158 | +2.6% | 0.04% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $406,000 | +14.0% | 1,776 | 0.0% | 0.04% | +2.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $404,000 | +27.8% | 918 | -0.8% | 0.04% | +16.1% |
| NTES | Sell | NETEASE INCsponsored ads | $408,000 | +19.0% | 4,010 | -0.1% | 0.04% | +5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $412,000 | +12.6% | 6,168 | +2.5% | 0.04% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $414,000 | +15.3% | 12,703 | +2.1% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $408,000 | +19.3% | 829 | +8.2% | 0.04% | +5.9% |
| ROST | Sell | ROSS STORES INC | $404,000 | +0.2% | 3,539 | -4.4% | 0.04% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $405,000 | -4.7% | 1,218 | +0.6% | 0.04% | -14.3% |
| NUE | Buy | NUCOR CORP | $393,000 | +18.7% | 3,440 | +2.4% | 0.04% | +6.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $400,000 | +52.1% | 4,572 | +4.8% | 0.04% | +34.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $401,000 | +24.5% | 1,150 | +5.0% | 0.04% | +9.4% |
| WELL | Buy | WELLTOWER INC | $397,000 | +7.6% | 4,627 | +3.2% | 0.04% | -5.4% |
| BP | Sell | BP PLCsponsored adr | $395,000 | -15.2% | 14,838 | -13.0% | 0.04% | -23.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $402,000 | +31.8% | 1,990 | +12.5% | 0.04% | +16.7% |
| ET | ENERGY TRANSFER L P | $401,000 | -13.9% | 48,683 | 0.0% | 0.04% | -23.9% | |
| EMN | Buy | EASTMAN CHEM CO | $394,000 | +64.2% | 3,262 | +37.1% | 0.04% | +45.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $398,000 | -15.5% | 2,745 | -5.6% | 0.04% | -25.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $401,000 | +24.5% | 1,597 | +4.4% | 0.04% | +9.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $383,000 | +26.4% | 2,395 | +2.7% | 0.03% | +13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $385,000 | +20.3% | 1,725 | +2.9% | 0.03% | +6.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $389,000 | +9.3% | 17,834 | +6.9% | 0.03% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $388,000 | +38.1% | 9,295 | +7.7% | 0.03% | +21.4% |
| BBY | Buy | BEST BUY INC | $386,000 | -1.3% | 3,799 | +2.7% | 0.03% | -12.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $390,000 | +9.9% | 7,197 | +4.8% | 0.03% | -2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $380,000 | -2.1% | 972 | +1.4% | 0.03% | -13.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $374,000 | +9.4% | 9,086 | -5.5% | 0.03% | -2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $380,000 | +10.1% | 2,010 | -1.5% | 0.03% | -2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $372,000 | +12.7% | 2,253 | +1.2% | 0.03% | 0.0% |
| MCO | Buy | MOODYS CORP | $380,000 | +11.8% | 973 | +1.6% | 0.03% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $372,000 | +18.1% | 4,361 | +0.6% | 0.03% | +6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $380,000 | +11.1% | 1,398 | -5.0% | 0.03% | -2.9% |
| NVR | Sell | NVR INC | $372,000 | +21.2% | 63 | -1.6% | 0.03% | +10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $364,000 | +19.3% | 2,334 | +1.3% | 0.03% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $368,000 | +22.7% | 2,283 | +4.3% | 0.03% | +6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $361,000 | +25.8% | 1,937 | +2.4% | 0.03% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $369,000 | +53.8% | 3,797 | +39.8% | 0.03% | +33.3% |
| STT | Buy | STATE STR CORP | $359,000 | +14.0% | 3,864 | +3.9% | 0.03% | +3.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $360,000 | +19.6% | 638 | +1.1% | 0.03% | +6.7% |
| DRE | Buy | DUKE REALTY CORP | $359,000 | +40.8% | 5,472 | +2.9% | 0.03% | +28.0% |
| PSX | Buy | PHILLIPS 66 | $368,000 | +52.1% | 5,075 | +47.0% | 0.03% | +33.3% |
| CE | CELANESE CORP DEL | $355,000 | +11.6% | 2,113 | 0.0% | 0.03% | -3.1% | |
| GIS | Buy | GENERAL MLS INC | $348,000 | +19.6% | 5,167 | +6.2% | 0.03% | +6.9% |
| ILMN | Sell | ILLUMINA INC | $356,000 | -11.0% | 937 | -5.0% | 0.03% | -22.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $349,000 | -25.4% | 5,244 | -13.4% | 0.03% | -32.6% |
| AMRN | AMARIN CORP PLCspons adr new | $353,000 | -33.9% | 104,785 | 0.0% | 0.03% | -41.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $358,000 | -1.1% | 3,135 | -0.7% | 0.03% | -13.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $340,000 | +8.6% | 1,081 | -2.7% | 0.03% | -3.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $344,000 | – | 3,200 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INC | $342,000 | +11.0% | 8,425 | +1.3% | 0.03% | -3.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $339,000 | +7.6% | 1,643 | +0.6% | 0.03% | -3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $341,000 | -2.6% | 1,600 | +0.6% | 0.03% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $345,000 | +22.3% | 1,144 | +7.3% | 0.03% | +7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $342,000 | +43.1% | 1,507 | +5.8% | 0.03% | +25.0% |
| IT | Buy | GARTNER INC | $343,000 | +11.4% | 1,025 | +1.3% | 0.03% | -3.2% |
| VRSN | VERISIGN INC | $336,000 | +24.0% | 1,324 | 0.0% | 0.03% | +11.1% | |
| DXCM | Buy | DEXCOM INC | $325,000 | -0.6% | 605 | +1.2% | 0.03% | -9.4% |
| CTVA | Buy | CORTEVA INC | $332,000 | +19.9% | 7,017 | +6.4% | 0.03% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $335,000 | +5.3% | 530 | +0.8% | 0.03% | -9.4% |
| AFL | Sell | AFLAC INC | $328,000 | +10.8% | 5,613 | -1.3% | 0.03% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $330,000 | +12.2% | 7,082 | +15.9% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $319,000 | +8.9% | 1,351 | -4.5% | 0.03% | -3.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $320,000 | -19.8% | 8,695 | -3.3% | 0.03% | -30.0% |
| FTV | Buy | FORTIVE CORP | $315,000 | +10.9% | 4,131 | +2.6% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $319,000 | +20.8% | 1,089 | +4.4% | 0.03% | +7.7% |
| BRO | Buy | BROWN & BROWN INC | $319,000 | +27.6% | 4,546 | +0.9% | 0.03% | +12.0% |
| DFS | Buy | DISCOVER FINL SVCS | $306,000 | -3.5% | 2,644 | +2.6% | 0.03% | -12.9% |
| DHI | Sell | D R HORTON INC | $302,000 | +28.5% | 2,784 | -0.6% | 0.03% | +17.4% |
| SRE | Buy | SEMPRA | $308,000 | +10.8% | 2,331 | +6.1% | 0.03% | -3.6% |
| VLO | Buy | VALERO ENERGY CORP | $302,000 | +11.9% | 4,014 | +4.9% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $309,000 | +7.7% | 3,551 | +1.9% | 0.03% | -3.6% |
| NEM | Buy | NEWMONT CORP | $306,000 | +19.1% | 4,928 | +4.0% | 0.03% | +8.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $310,000 | +15.7% | 3,424 | +3.5% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INC | $308,000 | +18.5% | 2,377 | +6.2% | 0.03% | +3.8% |
| CSL | Buy | CARLISLE COS INC | $312,000 | +30.0% | 1,257 | +4.3% | 0.03% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $311,000 | +32.9% | 3,770 | +0.3% | 0.03% | +17.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $295,000 | +6.5% | 6,779 | +4.0% | 0.03% | -3.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $295,000 | +1.4% | 5,773 | 0.0% | 0.03% | -10.3% | |
| ALC | Buy | ALCON AG | $291,000 | +11.9% | 3,331 | +3.5% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $296,000 | -2.3% | 8,256 | +0.3% | 0.03% | -13.3% |
| MET | Sell | METLIFE INC | $296,000 | -1.7% | 4,729 | -3.1% | 0.03% | -13.3% |
| MGM | MGM RESORTS INTERNATIONAL | $294,000 | +3.9% | 6,552 | 0.0% | 0.03% | -7.1% | |
| FAST | Sell | FASTENAL CO | $292,000 | +21.2% | 4,565 | -2.1% | 0.03% | +8.3% |
| CSGP | Sell | COSTAR GROUP INC | $301,000 | -9.9% | 3,809 | -1.9% | 0.03% | -21.2% |
| CPT | CAMDEN PPTY TRsh ben int | $297,000 | +21.2% | 1,660 | 0.0% | 0.03% | +8.3% | |
| RMD | Buy | RESMED INC | $297,000 | +3.1% | 1,139 | +4.4% | 0.03% | -10.3% |
| RE | Buy | EVEREST RE GROUP LTD | $300,000 | +12.8% | 1,094 | +3.2% | 0.03% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $291,000 | +34.1% | 3,176 | +2.7% | 0.03% | +18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $297,000 | +22.7% | 18,839 | +10.7% | 0.03% | +8.3% |
| INFO | Buy | IHS MARKIT LTD | $284,000 | +18.8% | 2,138 | +4.4% | 0.02% | +4.2% |
| FDS | FACTSET RESH SYS INC | $290,000 | +22.9% | 597 | 0.0% | 0.02% | +8.7% | |
| PWR | Buy | QUANTA SVCS INC | $284,000 | +6.4% | 2,476 | +5.5% | 0.02% | -3.8% |
| ALB | Sell | ALBEMARLE CORP | $283,000 | +5.2% | 1,212 | -1.4% | 0.02% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $285,000 | +15.4% | 18,484 | +15.6% | 0.02% | +4.2% |
| PPG | Buy | PPG INDS INC | $283,000 | +28.1% | 1,641 | +6.0% | 0.02% | +13.6% |
| SBNY | SIGNATURE BK NEW YORK N Y | $282,000 | +18.5% | 873 | 0.0% | 0.02% | +4.2% | |
| OKE | Buy | ONEOK INC NEW | $280,000 | +4.9% | 4,759 | +3.4% | 0.02% | -3.8% |
| ON | New | ON SEMICONDUCTOR CORP | $282,000 | – | 4,157 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $281,000 | +19.6% | 6,661 | +3.6% | 0.02% | +8.7% |
| KR | Buy | KROGER CO | $279,000 | +23.5% | 6,174 | +10.3% | 0.02% | +13.6% |
| BMO | Sell | BANK MONTREAL QUE | $283,000 | +4.8% | 2,624 | -3.0% | 0.02% | -7.4% |
| GRMN | Buy | GARMIN LTD | $288,000 | -11.9% | 2,118 | +0.7% | 0.02% | -21.9% |
| NTRS | Buy | NORTHERN TR CORP | $277,000 | +19.4% | 2,318 | +7.9% | 0.02% | +4.3% |
| CMA | Buy | COMERICA INC | $269,000 | +10.7% | 3,097 | +2.6% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $272,000 | +22.5% | 3,757 | +1.1% | 0.02% | +9.1% |
| NTAP | Buy | NETAPP INC | $268,000 | +4.7% | 2,908 | +2.0% | 0.02% | -4.0% |
| PCAR | Buy | PACCAR INC | $274,000 | +17.6% | 3,100 | +5.0% | 0.02% | +4.3% |
| SQ | Sell | BLOCK INCcl a | $278,000 | -41.5% | 1,723 | -13.0% | 0.02% | -48.9% |
| E | Buy | ENI S P Asponsored adr | $278,000 | +12.6% | 10,060 | +8.9% | 0.02% | 0.0% |
| MKC | MCCORMICK & CO INC | $270,000 | +19.5% | 2,792 | 0.0% | 0.02% | +9.1% | |
| RACE | Buy | FERRARI N V | $268,000 | +28.2% | 1,036 | +3.7% | 0.02% | +14.3% |
| WAT | Buy | WATERS CORP | $277,000 | +7.4% | 743 | +3.1% | 0.02% | -7.7% |
| HMC | Sell | HONDA MOTOR LTD | $271,000 | -10.0% | 9,529 | -3.0% | 0.02% | -20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $278,000 | +16.8% | 1,102 | +2.7% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $266,000 | -6.0% | 1,652 | +0.9% | 0.02% | -17.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $264,000 | +3.9% | 24,077 | -2.1% | 0.02% | -8.0% |
| ANSS | ANSYS INC | $262,000 | +18.0% | 652 | 0.0% | 0.02% | +4.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $262,000 | -20.6% | 6,053 | -18.8% | 0.02% | -30.3% |
| VMW | New | VMWARE INC | $264,000 | – | 2,275 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $258,000 | -19.6% | 47,197 | -12.7% | 0.02% | -28.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $257,000 | -7.2% | 1,658 | -1.3% | 0.02% | -14.8% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $267,000 | +21.9% | 1,100 | 0.0% | 0.02% | +4.5% | |
| AME | Buy | AMETEK INC | $264,000 | +25.7% | 1,793 | +5.9% | 0.02% | +9.5% |
| CDW | Buy | CDW CORP | $259,000 | +21.0% | 1,264 | +7.6% | 0.02% | +9.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $261,000 | +2.8% | 1,382 | -4.8% | 0.02% | -8.0% |
| MCK | Buy | MCKESSON CORP | $263,000 | +27.1% | 1,057 | +1.9% | 0.02% | +9.5% |
| IVV | ISHARES TRcore s&p500 etf | $251,000 | +10.6% | 526 | 0.0% | 0.02% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $251,000 | – | 2,448 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $250,000 | +18.5% | 2,816 | +7.1% | 0.02% | +4.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $247,000 | – | 2,296 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $246,000 | +8.8% | 2,266 | -2.2% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $249,000 | +11.2% | 1,133 | -8.3% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $252,000 | +22.9% | 1,458 | +3.3% | 0.02% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $246,000 | +11.3% | 2,451 | +2.2% | 0.02% | 0.0% |
| GWW | New | GRAINGER W W INC | $249,000 | – | 481 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $249,000 | -2.7% | 2,698 | -1.0% | 0.02% | -12.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $251,000 | +23.6% | 6,700 | +20.8% | 0.02% | +10.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $246,000 | +11.3% | 362 | +6.2% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $239,000 | +16.6% | 1,781 | +3.4% | 0.02% | +5.0% |
| BCE | Buy | BCE INC | $238,000 | +13.9% | 4,581 | +9.5% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $243,000 | +7.5% | 1,124 | +2.8% | 0.02% | -4.5% |
| EIX | New | EDISON INTL | $237,000 | – | 3,480 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $240,000 | – | 10,390 | +100.0% | 0.02% | – |
| CM | Sell | CANADIAN IMP BK COMM | $240,000 | +0.8% | 2,060 | -3.8% | 0.02% | -12.5% |
| FTNT | New | FORTINET INC | $234,000 | – | 650 | +100.0% | 0.02% | – |
| IX | Buy | ORIX CORPsponsored adr | $236,000 | +10.8% | 2,322 | +3.1% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $241,000 | +17.6% | 1,815 | +5.6% | 0.02% | +5.0% |
| CNP | New | CENTERPOINT ENERGY INC | $236,000 | – | 8,450 | +100.0% | 0.02% | – |
| CPRT | COPART INC | $236,000 | +9.3% | 1,555 | 0.0% | 0.02% | 0.0% | |
| SNA | Buy | SNAP ON INC | $238,000 | +6.2% | 1,103 | +3.0% | 0.02% | -4.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $234,000 | +4.0% | 535 | +2.3% | 0.02% | -4.5% |
| CCK | New | CROWN HLDGS INC | $240,000 | – | 2,167 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $237,000 | – | 2,538 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $237,000 | – | 3,947 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $240,000 | +10.6% | 2,490 | +3.2% | 0.02% | -4.5% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $229,000 | – | 7,892 | +100.0% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $233,000 | +18.3% | 11,036 | -0.8% | 0.02% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $222,000 | +6.7% | 5,256 | -0.8% | 0.02% | -4.8% |
| ETR | New | ENTERGY CORP NEW | $222,000 | – | 1,970 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $229,000 | +14.5% | 2,618 | +2.1% | 0.02% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $225,000 | – | 1,103 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $230,000 | – | 1,982 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $223,000 | -2.6% | 11,687 | -1.7% | 0.02% | -13.0% |
| STE | New | STERIS PLC | $233,000 | – | 958 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $232,000 | +34.9% | 12,985 | +20.3% | 0.02% | +17.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $215,000 | – | 1,773 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $215,000 | – | 8,721 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $217,000 | -38.9% | 7,178 | -20.2% | 0.02% | -45.7% |
| JNPR | New | JUNIPER NETWORKS INC | $218,000 | – | 6,107 | +100.0% | 0.02% | – |
| JEF | JEFFERIES FINL GROUP INC | $221,000 | +4.2% | 5,699 | 0.0% | 0.02% | -9.5% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $215,000 | +5.4% | 4,644 | +11.4% | 0.02% | -5.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $219,000 | -18.9% | 32,256 | -16.3% | 0.02% | -29.6% |
| ZS | New | ZSCALER INC | $216,000 | – | 673 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $211,000 | – | 2,976 | +100.0% | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $221,000 | +10.0% | 1,680 | -5.6% | 0.02% | -5.0% |
| NDSN | New | NORDSON CORP | $216,000 | – | 845 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $212,000 | -20.0% | 946 | -6.9% | 0.02% | -26.9% |
| WDAY | New | WORKDAY INCcl a | $219,000 | – | 803 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $214,000 | – | 2,099 | +100.0% | 0.02% | – |
| IEV | Sell | ISHARES TReurope etf | $212,000 | -74.9% | 3,902 | -75.9% | 0.02% | -77.4% |
| JD | Buy | JD.COM INCspon adr cl a | $220,000 | -2.7% | 3,145 | +0.3% | 0.02% | -13.6% |
| MAA | New | MID-AMER APT CMNTYS INC | $218,000 | – | 949 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $216,000 | – | 1,534 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $213,000 | – | 1,175 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $220,000 | – | 2,908 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $205,000 | – | 1,251 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $200,000 | – | 2,492 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $205,000 | – | 362 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $201,000 | – | 163 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $200,000 | +30.7% | 15,908 | +28.4% | 0.02% | +20.0% |
| IRM | New | IRON MTN INC NEW | $200,000 | – | 3,831 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $202,000 | – | 1,045 | +100.0% | 0.02% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $205,000 | -34.5% | 13,298 | -21.2% | 0.02% | -41.9% |
| GPN | Sell | GLOBAL PMTS INC | $209,000 | -24.0% | 1,545 | -11.5% | 0.02% | -33.3% |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 1,477 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $208,000 | -24.6% | 4,169 | -12.4% | 0.02% | -33.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $204,000 | – | 343 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $202,000 | – | 2,943 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $205,000 | +1.0% | 1,796 | +1.2% | 0.02% | -10.0% |
| CERN | New | CERNER CORP | $204,000 | – | 2,192 | +100.0% | 0.02% | – |
| CABO | Sell | CABLE ONE INC | $210,000 | -3.7% | 119 | -0.8% | 0.02% | -18.2% |
| CRH | New | CRH PLCadr | $201,000 | – | 3,803 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $208,000 | – | 504 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $208,000 | – | 3,462 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $192,000 | +1.6% | 10,099 | -3.7% | 0.02% | -10.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $187,000 | +12.0% | 13,401 | +16.5% | 0.02% | -5.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $183,000 | -0.5% | 23,442 | +7.0% | 0.02% | -11.1% |
| AMCR | Buy | AMCOR PLCord | $187,000 | +5.1% | 15,570 | +1.3% | 0.02% | -11.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $167,000 | +9.2% | 26,356 | +4.8% | 0.02% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $161,000 | -12.0% | 12,478 | -2.1% | 0.01% | -22.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $156,000 | -44.1% | 11,449 | -32.9% | 0.01% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $161,000 | +0.6% | 15,601 | +0.8% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $160,000 | -17.9% | 10,748 | -14.7% | 0.01% | -26.3% |
| AGNC | Sell | AGNC INVT CORP | $164,000 | -7.3% | 10,890 | -3.0% | 0.01% | -22.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $147,000 | -9.3% | 52,496 | -10.5% | 0.01% | -18.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | -17.8% | 24,404 | -7.5% | 0.01% | -23.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $134,000 | -15.2% | 24,983 | +3.2% | 0.01% | -25.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $135,000 | -11.8% | 52,878 | -1.8% | 0.01% | -20.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $130,000 | +11.1% | 327 | 0.0% | 0.01% | -8.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $127,000 | -46.6% | 33,906 | -25.0% | 0.01% | -54.2% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $109,000 | +17.2% | 12,637 | +5.9% | 0.01% | +11.1% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $109,000 | +29.8% | 18,266 | +1.5% | 0.01% | +25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $116,000 | -15.3% | 33,971 | -4.8% | 0.01% | -28.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $100,000 | -15.3% | 23,527 | -5.9% | 0.01% | -25.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $97,000 | -39.0% | 29,576 | -32.6% | 0.01% | -43.8% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $107,000 | -21.3% | 13,488 | -4.5% | 0.01% | -30.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $93,000 | +9.4% | 14,975 | -3.6% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | -1.1% | 33,985 | -5.6% | 0.01% | -11.1% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $72,000 | -8.9% | 11,748 | -9.5% | 0.01% | -25.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $61,000 | -27.4% | 14,026 | -17.9% | 0.01% | -37.5% |
| New | BRIGHT MINDS BIOSCIENCES INC | $45,000 | – | 14,138 | +100.0% | 0.00% | – | |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $50,000 | -18.0% | 17,350 | -4.7% | 0.00% | -33.3% |
| GNLN | GREENLANE HLDGS INCcl a | $20,000 | -59.2% | 20,780 | 0.0% | 0.00% | -60.0% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -12,520 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -11,231 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,576 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,240 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,541 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,832 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,437 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -503 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -555 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,773 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,441 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,624 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,909 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,501 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,231 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,010 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,566 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,322 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -985 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,866 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,401 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -18,726 | -100.0% | -0.07% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -66,422 | -100.0% | -0.09% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -26,850 | -100.0% | -0.13% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -18,635 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -44,255 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -92,651 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.