Checchi Capital Advisers, LLC

Checchi Capital Advisers, LLC latest Q4_2020 13F filings reported $693,138,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 21.27%. This fund has 482 securities concentrations of 100% weights.

Checchi Capital Advisers, LLC largest holding is Apple Inc. with weight of 3.36% and $23,289,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR482$693,138,00021.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGOVINCR$48,3180.08%6.97%$55.630.02%868,561
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$33,5360.31%4.84%$31.230.24%1,073,845
APPLE INCAAPLINCR$23,2890.00%3.36%$134.99-0.13%172,519
MICROSOFT CORPMSFTDECR$17,563-0.01%2.53%$222.43-0.07%78,961
ISHARES TREEMINCR$15,2771.15%2.20%$51.670.84%295,663
ISHARES TRMBBINCR$14,1600.18%2.04%$110.130.19%128,577
SPDR GOLD TRGLDINCR$12,7561.03%1.84%$178.351.02%71,521
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$12,3430.13%1.78%$37.900.06%325,661
AMAZON COM INCAMZNDECR$11,950-0.05%1.72%$3257.02-0.08%3,669
ISHARES TREMBINCR$11,3040.87%1.63%$115.910.78%97,527
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$10,3851.22%1.50%$68.350.92%151,944
VANECK VECTORS ETF TREMLCINCR$9,9370.23%1.43%$33.270.14%298,669
ISHARES INCLEMBINCR$9,4220.11%1.36%$45.250.03%208,224
SPDR SER TRJNKINCR$7,5632.57%1.09%$108.942.41%69,426
VANGUARD SCOTTSDALE FDSVCITINCR$7,5050.22%1.08%$97.140.20%77,263
POWERSHARES INTERNATIONAL CORPORATE BONDPICBINCR$7,0550.21%1.02%$30.220.12%233,446
VANGUARD INTL EQUITY INDEX FVSSINCR$6,4340.05%0.93%$121.84-0.09%52,808
VANGUARD SCOTTSDALE FDSVGLTINCR$6,3113.09%0.91%$95.873.25%65,830
WELLS FARGO CO NEWWFCINCR$6,3040.25%0.91%$30.18-0.02%208,884
ISHARES MSCI EMERGING MKT SMEEMSINCR$5,9831.33%0.86%$52.810.93%113,284
ISHARES TREFGINCR$5,6320.25%0.81%$100.910.11%55,813
VANGUARD WORLD FDMGKDECR$5,608-0.02%0.81%$203.76-0.11%27,522
SPDR SER TRSPMBDECR$5,400-0.10%0.78%$26.42-0.09%204,378
FACEBOOK INCFBDECR$5,271-0.05%0.76%$273.17-0.09%19,296
JOHNSON & JOHNSONJNJINCR$5,2650.08%0.76%$157.370.03%33,456
ALPHABET INCGOOGINCR$5,1450.07%0.74%$1751.79-0.10%2,937
VANGUARD SMALL CAP VALUE ETFVBRINCR$5,0692.44%0.73%$142.211.68%35,644
TESLA MOTORS INCTSLAINCR$4,9570.42%0.72%$705.72-0.14%7,024
ISHARES INCIEMGINCR$4,9140.29%0.71%$62.040.10%79,207
ISHARES MSCI EAFE VALUE ETFEFVINCR$4,7370.32%0.68%$47.200.13%100,358
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,6320.13%0.67%$1752.55-0.06%2,643
SALESFORCE.COMCRMDECR$4,605-0.17%0.66%$222.55-0.06%20,692
INVESCO EX PFD ETFPGXINCR$4,5206.82%0.65%$15.266.55%296,218
VANGUARD SCOTTSDALE FDSVCLTINCR$4,4350.54%0.64%$111.070.48%39,930
DISNEY WALT CODISINCR$4,3420.40%0.63%$181.17-0.04%23,966
ISHARES TRKSAINCR$4,3510.21%0.63%$31.110.16%139,861
J P MORGAN CHASE & CO COMJPMINCR$4,3400.39%0.63%$127.080.06%34,151
VANGUARD INTL EQUITY INDEX FVWOINCR$4,3000.02%0.62%$50.11-0.12%85,813
VANGUARD WORLD FDMGVINCR$4,3230.70%0.62%$86.820.50%49,794
VANGUARD SCOTTSDALE FDSVMBSDECR$4,218-0.06%0.61%$54.07-0.05%78,013
PROCTER AND GAMBLE COPGINCR$3,8740.01%0.56%$139.160.01%27,839
ISHARES TRUSIGDECR$3,805-0.01%0.55%$61.97-0.02%61,400
VISA INCVINCR$3,7170.04%0.54%$218.74-0.05%16,993
ISHARES TRIEVBUY$3,6360.00%0.52%$47.930.00%75,868
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5220.16%0.51%$231.890.06%15,188
UNITEDHEALTH GROUP INCUNHINCR$3,5560.05%0.51%$350.69-0.07%10,140
ISHARES INCEWYDECR$3,265-0.02%0.47%$86.04-0.25%37,948
ISHARES TRIEIINCR$3,2090.01%0.46%$132.990.01%24,129
ISHARES TRINDADECR$3,122-0.13%0.45%$40.22-0.27%77,621
NVIDIA CORPORATIONNVDADECR$3,096-0.12%0.45%$522.18-0.09%5,929
ISHARES MSCI EAFE ETFEFAINCR$2,9470.19%0.43%$72.960.04%40,390
MASTERCARD INCORPORATEDMADECR$2,959-0.03%0.43%$356.94-0.08%8,290
VANGUARD SCOTTSDALE FDSVCSHINCR$2,9660.17%0.43%$83.260.16%35,625
HOME DEPOT INCHDDECR$2,890-0.13%0.42%$265.58-0.09%10,882
ISHARES INCEWTDECR$2,887-0.09%0.42%$53.07-0.23%54,399
VANGUARD INDEX FDSVOTINCR$2,7901.94%0.40%$212.041.50%13,158
VERIZON COMMUNICATIONS INCVZDECR$2,655-0.04%0.38%$58.74-0.03%45,197
WALMART INCWMTINCR$2,6470.04%0.38%$144.170.01%18,360
GOLDMAN SACHS GROUPGSINCR$2,5933.34%0.37%$263.682.30%9,834
NETFLIX INCNFLXINCR$2,5450.09%0.37%$540.800.01%4,706
PFIZER COMPANY INCPFEINCR$2,5030.01%0.36%$36.810.01%68,004
VANGUARD INDEX FDSVNQINCR$2,4685.12%0.36%$84.944.70%29,056
INVESCO CURRENCYSHARES JAPANFXYINCR$2,4570.28%0.35%$91.460.25%26,863
ISHARES TRSHYINCR$2,4100.02%0.35%$86.370.02%27,904
INTEL CORPINTCDECR$2,381-0.05%0.34%$49.82-0.01%47,793
MERCK & CO INC NEWMRKDECR$2,340-0.01%0.34%$81.790.00%28,609
PAYPAL HLDGS INCPYPLINCR$2,3360.02%0.34%$234.19-0.15%9,975
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,3485.71%0.34%$267.614.39%8,774
VANGUARD INDEX FDSVBINCR$2,3520.20%0.34%$194.70-0.05%12,080
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,292-0.06%0.33%$500.22-0.08%4,582
BK OF AMERICA CORPBACINCR$2,2550.23%0.33%$30.31-0.02%74,388
CISCO SYSTEMSCSCOINCR$2,2850.14%0.33%$44.750.00%51,057
COCA COLA COKOINCR$2,2910.12%0.33%$54.850.01%41,772
SNAP INCSNAPINCR$2,2780.66%0.33%$47.87-0.12%47,589
VANGUARD SCOTTSDALE FDSVTCINCR$2,2860.02%0.33%$94.170.00%24,276
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,2430.31%0.32%$109.06-0.02%20,567
ABBVIE INCABBVINCR$2,1180.08%0.31%$107.17-0.12%19,763
ALIBABA GROUP HOLDINGBABADECR$2,157-0.40%0.31%$232.69-0.24%9,270
COMCAST CORP NEWCMCSAINCR$2,1700.20%0.31%$52.410.06%41,406
AT&T INCTDECR$2,058-0.14%0.30%$28.76-0.15%71,559
PEPSICO INCPEPINCR$2,0650.01%0.30%$148.31-0.06%13,924
ABBOTT LABSABTDECR$2,027-0.06%0.29%$109.48-0.06%18,515
QUALCOMM INCORPORATEDQCOMINCR$1,9920.31%0.29%$152.330.01%13,077
VANGUARD INTL EQUITY INDEX FVGKINCR$1,9524.23%0.28%$60.243.56%32,406
ISHARES TRTLTINCR$1,8830.68%0.27%$157.720.74%11,939
MCDONALDS CORPMCDDECR$1,864-0.07%0.27%$214.55-0.05%8,688
ORACLE SYSTEMSORCLINCR$1,7870.03%0.26%$64.69-0.05%27,626
ACCENTURE PLCACNINCR$1,7400.20%0.25%$261.140.04%6,663
CHEVRON CORP NEWCVXINCR$1,7210.08%0.25%$84.44-0.08%20,382
LILLY ELI & COLLYINCR$1,7060.16%0.25%$168.810.02%10,106
NIKE INCNKEINCR$1,7270.02%0.25%$141.49-0.09%12,206
COSTCO WHSL CORP NEWCOSTINCR$1,6500.19%0.24%$376.710.12%4,380
ISHARES INCEWJBUY$1,6340.00%0.24%$67.560.00%24,186
NEXTERA ENERGY INC COMNEEINCR$1,6540.12%0.24%$77.163.04%21,435
STARBUCKS CORPSBUXINCR$1,6340.26%0.24%$106.970.01%15,275
TEXAS INSTRUMENTS INCTXNINCR$1,6820.09%0.24%$164.13-0.05%10,248
AMGENAMGNDECR$1,590-0.10%0.23%$229.87-0.01%6,917
NOVARTIS AG SPONSORED ADRNVSINCR$1,5650.04%0.23%$94.41-0.04%16,576
SPDR INDEX SHS FDS EWXINCR$1,6260.18%0.23%$51.620.01%31,501
TOYOTA MOTOR CORP ADRTMINCR$1,5550.19%0.22%$154.530.02%10,063
BROADCOM LTD NPVAVGOINCR$1,4610.08%0.21%$437.95-0.11%3,336
HAIN CELESTIAL GROUP INCHAININCR$1,4740.18%0.21%$40.160.01%36,707
HONEYWELL INTL INCHONINCR$1,4710.21%0.21%$212.70-0.07%6,916
ISHARES INCEPPINCR$1,4575.94%0.21%$47.874.87%30,436
MEDTRONIC PLC USD 0.1MDTINCR$1,4360.19%0.21%$117.150.06%12,258
THERMO FISHER SCIENTIFIC INCTMODECR$1,423-0.03%0.21%$465.64-0.08%3,056
UNILEVER ADRULINCR$1,4411.45%0.21%$60.361.51%23,874
BLACKROCK INC USD 0.01BLKINCR$1,3430.32%0.19%$721.660.03%1,861
DANAHER CORPORATIONDHRINCR$1,3210.04%0.19%$222.090.00%5,948
UNION PAC CORPUNPDECR$1,283-0.05%0.19%$208.21-0.11%6,162
BRISTOL MYERS SQUIBB COBMYDECR$1,216-0.10%0.18%$62.02-0.12%19,605
CHARTER COMMUNICATIONS INC NCHTRDECR$1,237-0.08%0.18%$661.50-0.13%1,870
LOWES COS INCLOWDECR$1,235-0.09%0.18%$160.56-0.06%7,692
PHILIP MORRIS INTL INCPMDECR$1,271-0.04%0.18%$82.77-0.13%15,355
LOCKHEED MARTIN CORPLMTDECR$1,188-0.15%0.17%$354.94-0.08%3,347
VANGUARD CHARLOTTE FDSBNDXDECR$1,177-0.02%0.17%$58.56-0.03%20,100
UNITED PARCEL SERVICEUPSDECR$1,087-0.10%0.16%$168.37-0.10%6,456
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,0790.25%0.16%$119.000.07%9,067
VANGUARD INDEX FDSVUGDECR$1,100-0.59%0.16%$253.34-0.63%4,342
3M COMMMINCR$1,0480.00%0.15%$174.87-0.08%5,993
ASML HOLDING N VASMLINCR$1,0370.38%0.15%$487.770.04%2,126
BOEING COBAINCR$1,0370.35%0.15%$213.990.04%4,846
CATERPILLAR INCCATBUY$1,0510.00%0.15%$181.990.00%5,775
CITIGROUP INC COM NEWCINCR$1,0580.38%0.15%$61.67-0.03%17,157
EXXON MOBIL CORPXOMINCR$1,0630.03%0.15%$41.23-0.14%25,782
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,045-0.11%0.15%$304.75-0.08%3,429
TARGET CORPTGTINCR$1,0730.22%0.15%$176.450.09%6,081
AMERICAN TOWER CORP NEWAMTDECR$961-0.05%0.14%$224.380.03%4,283
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,0020.15%0.14%$8.45-0.03%118,573
FIDELITY NATL INFORMATION SVFISDECR$938-0.09%0.14%$141.46-0.06%6,631
VANGUARD INDEX FDSVTVINCR$1,0001.97%0.14%$118.981.61%8,405
AMERICAN EXPRESS COMPANYAXPINCR$8770.10%0.13%$120.90-0.09%7,254
AUTOMATIC DATA PROCESSINGADPINCR$9260.19%0.13%$176.18-0.05%5,256
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8700.03%0.13%$203.79-0.02%4,269
LINDE PLC EUR 0.001LININCR$9010.18%0.13%$263.370.07%3,421
MORGAN STANLEYMSINCR$8840.96%0.13%$68.540.38%12,897
NOVO-NORDISK A SNVOINCR$8770.03%0.13%$69.830.03%12,559
PROLOGIS INC.PLDINCR$8690.15%0.13%$99.620.16%8,723
SAP SESAPDECR$878-0.16%0.13%$130.340.01%6,736
T-MOBILE US INCTMUSINCR$8720.02%0.13%$134.86-0.14%6,466
BOOKING HOLDINGS INCBKNGINCR$8110.35%0.12%$2228.020.04%364
CLEARWAY ENERGY INCCWENINCR$7980.18%0.12%$31.920.00%25,000
CSX CORPCSXINCR$8110.11%0.12%$90.71-0.05%8,941
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$848-0.10%0.12%$125.82-0.13%6,740
INTUITINTUINCR$8440.08%0.12%$379.67-0.07%2,223
INTUITIVE SURGICAL INCISRGINCR$8630.09%0.12%$818.01-0.06%1,055
NORFOLK SOUTHN CORPNSCINCR$8120.26%0.12%$237.640.14%3,417
NUTANIX INCNTNXINCR$8390.44%0.12%$31.850.00%26,341
SERVICENOW INCNOWINCR$8310.10%0.12%$550.70-0.03%1,509
SONY CORP SPONSORED ADRSNEINCR$8120.36%0.12%$101.060.03%8,035
ANTHEM INC USD 0.01ANTMINCR$7890.13%0.11%$321.25-0.06%2,456
ASTRAZENECA PLCAZNDECR$746-0.08%0.11%$49.960.01%14,932
BHP GROUP LTDBHPINCR$7750.14%0.11%$65.31-0.10%11,866
CIGNA CORP NEWCIINCR$7550.11%0.11%$208.28-0.10%3,625
CROWN CASTLE INTL CORP NEWCCIDECR$762-0.09%0.11%$159.25-0.05%4,785
DEERE & CODEINCR$7300.26%0.11%$268.980.04%2,714
DUKE ENERGY CORP NEWDUKINCR$7860.07%0.11%$91.600.03%8,581
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7810.55%0.11%$375.300.39%2,081
ISHARES TRIEFDECR$796-0.05%0.11%$119.93-0.03%6,637
ISHARES TRAGZINCR$7310.04%0.11%$119.620.06%6,111
ISHARES TRMUBINCR$7670.24%0.11%$117.220.23%6,543
ISHARES TRPFFINCR$7540.06%0.11%$38.510.00%19,580
LAM RESEARCH CORPLRCXINCR$7510.46%0.11%$472.030.03%1,591
MONDELEZ INTERNATIONAL INCMDLZINCR$7800.10%0.11%$58.490.08%13,335
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7830.24%0.11%$71.490.00%10,953
RIO TINTO PLC SPONSORED ADRRIOINCR$7690.27%0.11%$75.210.02%10,225
S&P GLOBAL INCSPGIDECR$786-0.21%0.11%$328.87-0.14%2,390
STRYKER CORPORATIONSYKINCR$7520.09%0.11%$245.03-0.07%3,069
TJX COMPANIES, INC.TJXINCR$7480.26%0.11%$68.320.02%10,948
VALE S AVALEINCR$7450.88%0.11%$16.760.19%44,452
WASTE MANAGEMENT INCWMDECR$742-0.01%0.11%$117.95-0.05%6,291
ALTRIA GROUP INCMODECR$684-0.13%0.10%$41.03-0.18%16,672
APPLIED MATLS INCAMATINCR$7110.34%0.10%$86.33-0.08%8,236
AUTODESK INCADSKINCR$7000.35%0.10%$305.540.02%2,291
CME GROUP INCCMEINCR$7060.04%0.10%$181.96-0.04%3,880
INTERCONTINENTAL EXCHANGE INICEINCR$6810.27%0.10%$115.310.10%5,906
ISHARES SELECT DIVIDEND ETFDVYBUY$6730.00%0.10%$96.160.00%6,999
PINDUODUO INCPDDINCR$6681.09%0.10%$177.66-0.13%3,760
PULTE GROUP INCPHMDECR$662-0.07%0.10%$43.120.00%15,352
SANOFISNYDECR$703-0.17%0.10%$48.60-0.14%14,466
SCHWAB CHARLES CORP NEWSCHWINCR$6831.08%0.10%$53.040.42%12,878
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$706-0.01%0.10%$735.42-0.06%960
ADVANCED MICRO DEVICESAMDINCR$6290.20%0.09%$91.700.08%6,859
BECTON DICKINSON & COBDXDECR$601-0.01%0.09%$250.21-0.08%2,402
COLGATE PALMOLIVE COCLINCR$6070.04%0.09%$85.44-0.06%7,104
CVS HEALTH CORPORATIONCVSINCR$6470.15%0.09%$68.26-0.02%9,479
HUMANA INCHUMDECR$630-0.07%0.09%$410.42-0.06%1,535
INVESCO INDIA EXCHANGE-TRADEPININCR$6070.19%0.09%$23.210.00%26,156
ISHARES TROEFINCR$6350.36%0.09%$171.620.23%3,700
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$6030.10%0.09%$92.46-0.05%6,522
SBA COMMUNICATIONS CORP NEWSBACDECR$602-0.11%0.09%$282.230.00%2,133
SOUTHERN COSOINCR$6540.14%0.09%$61.390.01%10,654
S & P DEPOSITORY RECEIPTSSPYINCR$6180.11%0.09%$373.87-0.01%1,653
VANGUARD MEGA CAP ETFMGCDECR$593-0.12%0.09%$133.41-0.21%4,445
ACTIVISION BLIZZARD INCATVIINCR$5840.09%0.08%$92.77-0.05%6,295
AIR PRODUCTS & CHEMICALS INCAPDDECR$533-0.10%0.08%$273.19-0.02%1,951
BRITISH AMERN TOB PLCBTIDECR$556-0.08%0.08%$37.49-0.11%14,832
CHUBB LTD CHF 24.15CBINCR$5270.36%0.08%$153.960.03%3,423
DOMINION ENERGY INCDDECR$589-0.13%0.08%$75.17-0.09%7,836
EATON CORP PLCETNINCR$5430.20%0.08%$120.110.02%4,521
ECOLAB INCECLINCR$5390.02%0.08%$216.55-0.06%2,489
EMERSON ELEC COEMRINCR$5770.23%0.08%$80.410.00%7,176
EQUINIX INCEQIXDECR$553-0.11%0.08%$713.55-0.05%775
FEDEX CORPFDXDECR$525-0.13%0.08%$259.52-0.16%2,023
FISERV INCFISVINCR$5850.05%0.08%$113.81-0.05%5,140
GENERAL MOTORS COGMINCR$5570.44%0.08%$41.630.02%13,380
GLAXOSMITHKLINE PLCGSKDECR$573-0.13%0.08%$36.82-0.11%15,562
HCA HEALTHCARE INCHCAINCR$5860.23%0.08%$164.56-0.07%3,561
ISHARES INCEWCBUY$5760.00%0.08%$30.830.00%18,681
ISHARES TRIEGABUY$5610.00%0.08%$69.150.00%8,113
KIMBERLY-CLARK CORPKMBBUY$5470.00%0.08%$134.930.00%4,054
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$5300.15%0.08%$54.180.00%9,783
LAUDER ESTEE COS INCELINCR$5340.19%0.08%$266.33-0.02%2,005
MARSH & MCLENNAN COS INCMMCINCR$5700.02%0.08%$116.920.00%4,875
PNC FINL SVCS GROUP INCPNCINCR$5720.33%0.08%$149.04-0.02%3,838
PROGRESSIVE CORPPGRINCR$5620.05%0.08%$98.860.01%5,685
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$5390.00%0.08%$33.750.00%15,972
SQUARE INCSQINCR$5460.38%0.08%$217.530.03%2,510
TRANSDIGM GROUP INCTDGINCR$5650.35%0.08%$618.840.04%913
VANGUARD BD INDEX FDSBNDINCR$5400.20%0.08%$88.220.20%6,121
VIPSHOP HOLDINGS LIMITEDVIPSINCR$5231.13%0.08%$28.130.19%18,591
ZOETIS INCZTSDECR$573-0.08%0.08%$165.56-0.08%3,461
ALIGN TECHNOLOGY INCALGNINCR$5090.66%0.07%$534.660.02%952
AMARIN CORP PLCAMRNINCR$5120.16%0.07%$4.890.00%104,785
AMERICAN ELEC PWR CO INCAEPINCR$5130.08%0.07%$83.330.06%6,156
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AUTOZONE INCAZODECR$453-0.01%0.07%$1185.86-0.02%382
BHP GROUP PLCBBLINCR$4540.32%0.07%$52.980.06%8,569
CINTAS CORPCTASINCR$5140.10%0.07%$353.750.04%1,453
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DIAGEO PLC SPON ADR NEWDEOINCR$4920.20%0.07%$158.970.04%3,095
DOLLAR GEN CORP NEWDGDECR$453-0.12%0.07%$210.50-0.12%2,152
DOW HOLDINGS INC USD 0.01DOWINCR$4770.15%0.07%$55.45-0.03%8,603
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ELECTRONIC ARTS INCEADECR$477-0.01%0.07%$143.59-0.10%3,322
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$5090.50%0.07%$25.900.13%19,651
ISHARES TRIWFINCR$5150.19%0.07%$241.330.07%2,134
KLA CORPKLACINCR$4600.33%0.07%$258.860.00%1,777
ROYAL BANK OF CANADAINCR$5180.35%0.07%$82.010.15%6,316
SHOPIFY INCSHOPINCR$5150.56%0.07%$1131.870.40%455
SYNOPSYS INCSNPSINCR$4700.27%0.07%$259.380.05%1,812
THOMSON REUTERS CORP.TRIDECR$458-0.01%0.07%$81.95-0.04%5,589
TOTAL SETOTINCR$4920.11%0.07%$41.90-0.09%11,743
TRUIST FINL CORPTFCINCR$5080.26%0.07%$47.960.00%10,593
VANGUARD INDEX FDSVOINCR$4720.43%0.07%$206.650.21%2,284
ABB LTD SPONSORED ADRABBINCR$4460.11%0.06%$27.940.01%15,964
AON PLCAONINCR$4470.03%0.06%$211.050.00%2,118
BOSTON SCIENTIFIC CORPBSXDECR$382-0.21%0.06%$35.93-0.16%10,632
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CLEARWAY ENERGY INCCWEN/AINCR$3870.19%0.06%$29.540.00%13,101
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CORNING INCGLWINCR$3890.05%0.06%$35.97-0.05%10,814
DARDEN RESTAURANTS INCDRIINCR$3850.13%0.06%$119.12-0.04%3,232
DUPONT DE NEMOURS INC USD 0.01DDINCR$4430.30%0.06%$71.190.01%6,223
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4400.23%0.06%$91.250.07%4,822
ENBRIDGE INC NPVENBDECR$433-0.04%0.06%$31.98-0.12%13,538
EQUINOR ASA SPONSORED ADREQNRINCR$3970.19%0.06%$16.430.02%24,158
EVERSOURCE ENERGYESINCR$3870.07%0.06%$86.480.03%4,475
EXELON CORPEXCINCR$3940.25%0.06%$42.270.05%9,321
GENERAL ELECTRIC COMPANYGEINCR$4390.58%0.06%$10.80-0.09%40,643
GILEAD SCIENCES INCGILDDECR$387-0.34%0.06%$58.31-0.28%6,637
GLOBAL PMTS INCGPNINCR$3880.23%0.06%$215.320.01%1,802
ILLUMINA INCILMNDECR$409-0.07%0.06%$369.80-0.22%1,106
MARATHON OIL CORPMROINCR$4350.66%0.06%$6.680.02%65,164
MSCI INCMSCIINCR$4490.21%0.06%$446.32-0.03%1,006
NETEASE INCNTESDECR$399-0.12%0.06%$95.823.20%4,164
PAYCHEXPAYXINCR$4400.21%0.06%$93.100.03%4,726
ROSS STORES INCROSTINCR$4010.23%0.06%$122.71-0.06%3,268
SYSCO CORPORATIONSYYINCR$4400.05%0.06%$74.29-0.12%5,923
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US BANCORP DEL COMPANYUSBINCR$4490.18%0.06%$46.57-0.09%9,642
VANGUARD INDEX FDSVTIINCR$4370.67%0.06%$194.830.46%2,243
XCEL ENERGY INCXELDECR$402-0.05%0.06%$66.61-0.02%6,035
AGILENT TECHNOLOGIES INCAINCR$3400.24%0.05%$118.550.05%2,868
ALLSTATE CORPALLINCR$3580.22%0.05%$109.780.05%3,261
AMERICAN WTR WKS CO INC NEWAWKINCR$3450.06%0.05%$153.470.01%2,248
AMPHENOL CORP NEWAPHINCR$3420.17%0.05%$130.63-0.03%2,618
BAXTER INTERNATIONAL INCBAXDECR$344-0.12%0.05%$80.30-0.12%4,284
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.05%$348000.000.00%1
BEST BUY INCBBYDECR$375-0.10%0.05%$99.840.01%3,756
BP AMOCO P L CBPINCR$3460.11%0.05%$20.53-0.06%16,856
BROOKFIELD ASSET MGMT INCBAMINCR$3170.23%0.05%$41.28-0.02%7,680
CADENCE DESIGN SYSTEM INCCDNSINCR$3130.30%0.05%$136.260.02%2,297
CONOCOPHILLIPS COM CL-BCOPINCR$3780.24%0.05%$40.000.02%9,450
CONSOLIDATED EDISON INCEDDECR$323-0.03%0.05%$72.210.04%4,473
CONSTELLATION BRANDS INCSTZINCR$3590.10%0.05%$219.30-0.05%1,637
COSTAR GROUP INCCSGPINCR$3600.05%0.05%$923.08-0.03%390
DIGITAL RLTY TR INCDLRINCR$3750.10%0.05%$139.510.15%2,688
GALLAGHER ARTHUR J & COAJGINCR$3280.23%0.05%$123.870.05%2,648
GENERAL DYNAMICS CORPGDINCR$3610.07%0.05%$148.620.00%2,429
IDEXX LABS INCIDXXINCR$3780.24%0.05%$499.34-0.02%757
INVITAE CORPNVTADECR$331-0.10%0.05%$41.76-0.07%7,926
ISHARES TRAGGDECR$356-0.77%0.05%$118.15-0.77%3,013
L3HARRIS TECHNOLOGIES INCLHXINCR$3360.13%0.05%$188.980.02%1,778
LAS VEGAS SANDS CORPLVSBUY$3590.00%0.05%$59.550.00%6,029
LIBERTY BROADBAND CORPLBRDKBUY$3610.00%0.05%$158.260.00%2,281
MARATHON PETE CORPMPCINCR$3180.33%0.05%$41.41-0.06%7,679
MARRIOTT INTL INC NEWMARINCR$3390.43%0.05%$131.800.00%2,572
METTLER TOLEDO INTERNATIONALMTDINCR$3440.13%0.05%$1139.07-0.04%302
MICROCHIP TECHNOLOGY INC.MCHPINCR$3700.30%0.05%$138.21-0.03%2,677
MICRON TECHNOLOGY INCMUINCR$3540.61%0.05%$75.240.01%4,705
PARKER-HANNIFIN CORPPHINCR$3350.38%0.05%$272.580.03%1,229
PRICE T ROWE GROUP INCTROWINCR$3420.25%0.05%$151.260.06%2,261
PUBLIC STORAGEPSAINCR$3800.21%0.05%$230.720.17%1,647
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3740.07%0.05%$58.340.00%6,411
REGENERON PHARMACEUTICALSREGNDECR$320-0.20%0.05%$483.38-0.07%662
ROPER TECHNOLOGIES INCROPINCR$3250.10%0.05%$431.610.01%753
ROYAL DUTCH SHELL PLCRDS/AINCR$3130.37%0.05%$35.10-0.01%8,918
SCHWAB U.S. MID-CAP ETFSCHMBUY$3400.00%0.05%$68.220.00%4,984
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3210.16%0.05%$64.200.00%5,000
SPDR SER TRBWZINCR$3740.05%0.05%$32.850.00%11,385
STMICROELECTRONICS N V NY REGISTRYSTMINCR$3650.29%0.05%$37.110.07%9,836
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$315-0.12%0.05%$18.20-0.14%17,309
TORONTO DOMINION BK ONTTDINCR$3620.28%0.05%$56.480.05%6,409
V F CORPVFCINCR$3140.11%0.05%$85.49-0.08%3,673
VERISK ANALYTICS INCVRSKINCR$3440.12%0.05%$207.480.00%1,658
VERTEX PHARMACEUTICALS INCVRTXDECR$351-0.25%0.05%$236.05-0.13%1,487
YUM BRANDS INCYUMINCR$3560.21%0.05%$108.470.02%3,282
AFLAC INCORPORATEDAFLBUY$2510.00%0.04%$44.420.00%5,651
ALEXANDRIA REAL ESTATE EQ INAREINCR$2500.22%0.04%$177.940.10%1,405
AMETEK INCAMEINCR$2540.14%0.04%$120.72-0.06%2,104
ARCHER DANIELS MIDLAND COADMINCR$3100.10%0.04%$50.410.01%6,150
BALL CORPBLLINCR$2610.07%0.04%$93.15-0.05%2,802
BANK NEW YORK MELLON CORPBKINCR$2780.09%0.04%$42.51-0.12%6,540
BIOGEN INCBIIBDECR$277-0.38%0.04%$244.92-0.28%1,131
CABLE ONE INCCABOINCR$2870.18%0.04%$2224.810.00%129
CAPITAL ONE FINL CORPCOFINCR$2900.34%0.04%$98.98-0.03%2,930
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2600.20%0.04%$37.75-0.03%6,887
CELANESE CORP DELCEINCR$2700.19%0.04%$129.75-0.02%2,081
CENTENE CORP DELCNCDECR$267-0.01%0.04%$60.14-0.04%4,440
CHURCH & DWIGHT INCCHDDECR$252-0.05%0.04%$87.200.02%2,890
CORTEVA INCCTVABUY$2480.00%0.04%$38.680.00%6,411
DELL TECHNOLOGIES INCDELLINCR$2480.16%0.04%$73.390.07%3,379
DOMINOS PIZZA INCDPZDECR$298-0.07%0.04%$383.030.03%778
ENERGY TRANSFER LPETINCR$3010.14%0.04%$6.180.00%48,683
FLEETCOR TECHNOLOGIES INCFLTINCR$2910.15%0.04%$272.980.00%1,066
FORD MTR CO DELFINCR$2870.36%0.04%$8.800.03%32,600
FORTIVE CORP USD 0.01FTVDECR$281-0.04%0.04%$70.820.03%3,968
GARMIN LTDGRMNBUY$2590.00%0.04%$119.520.00%2,167
GENERAL MLS INCGISDECR$290-0.02%0.04%$58.750.03%4,936
HILTON WORLDWIDE HLDGS INCHLTINCR$2630.21%0.04%$111.30-0.07%2,363
HONDA MOTOR LTD AMERN SHSHMCINCR$3110.28%0.04%$28.250.07%11,008
HEWLETT PACKARD CORPORATIONHPQINCR$2790.30%0.04%$24.560.01%11,358
IDEX CORPIEXINCR$2430.13%0.04%$199.020.04%1,221
IONIS PHARMACEUTICALS INCIONSINCR$2470.19%0.04%$56.530.00%4,369
IQVIA HLDGS INCIQVINCR$2950.21%0.04%$178.900.07%1,649
ITAU UNIBANCO HLDG S AITUBINCR$2570.57%0.04%$6.090.02%42,189
JD COM INC ADRJDDECR$273-0.24%0.04%$87.95-0.33%3,104
JOHNSON CTLS INTL PLCJCIINCR$2730.16%0.04%$46.590.01%5,859
KRAFT HEINZ COKHCDECR$269-0.07%0.04%$34.61-0.19%7,773
LULULEMON ATHLETICA INCLULUINCR$2770.09%0.04%$347.550.03%797
LYONDELLBASELL INDUSTRIES NLYBBUY$2440.00%0.04%$91.830.00%2,657
MARKETAXESS HLDGS INCMKTXINCR$2560.13%0.04%$570.16-0.04%449
MARTIN MARIETTA MATLS INCMLMINCR$2770.21%0.04%$283.810.00%976
MAXIM INTEGRATED PRODS INCMXIMINCR$2740.30%0.04%$88.500.00%3,096
MCCORMICK & CO., INC.MKCDECR$287-0.01%0.04%$95.601.01%3,002
MOODYS CORPMCODECR$309-0.18%0.04%$290.41-0.19%1,064
MOTOROLA SOLUTIONS INCMSIINCR$2660.13%0.04%$169.860.05%1,566
NASDAQ INCNDAQINCR$2970.12%0.04%$132.890.04%2,235
NATIONAL GRID PLCNGGINCR$2670.03%0.04%$58.990.01%4,526
NEWMONT CORPNEMDECR$269-0.08%0.04%$59.83-0.02%4,496
NVR INCNVRDECR$290-0.04%0.04%$4084.51-0.04%71
NXP SEMICONDUCTORS N VNXPIINCR$2880.35%0.04%$159.200.06%1,809
OREILLY AUTOMOTIVE INCORLYDECR$278-0.13%0.04%$452.77-0.11%614
PACCAR INCPCARINCR$2630.01%0.04%$86.140.00%3,053
PETROLEO BRASILEIRO SA PETROPBRINCR$2510.95%0.04%$11.210.23%22,392
PHILLIPS 66PSXINCR$2960.41%0.04%$69.860.05%4,237
PRUDENTIAL FINANCIALPRUINCR$2850.21%0.04%$78.02-0.01%3,653
REGIONS FINANCIAL CORP NEWRFINCR$2810.36%0.04%$16.11-0.03%17,440
RELX PLC SPONSORED ADRRELXINCR$3070.12%0.04%$24.630.01%12,465
REPUBLIC SVCS INCRSGINCR$2890.06%0.04%$96.170.03%3,005
RESMED INCRMDINCR$3030.27%0.04%$212.330.03%1,427
RINGCENTRAL INCRNGINCR$2840.40%0.04%$379.170.01%749
ROCKWELL AUTOMATION INCROKINCR$2700.13%0.04%$250.700.00%1,077
ROKU INCROKUBUY$2510.00%0.04%$331.570.00%757
ROYAL DUTCH SHELL PLCRDS/BINCR$2660.25%0.04%$33.62-0.10%7,913
SEMPRA ENERGYSREINCR$2720.07%0.04%$127.220.00%2,138
SKYWORKS SOLUTIONS INCSWKSDECR$255-0.02%0.04%$152.79-0.07%1,669
SPOTIFY TECHNOLOGY S ASPOTBUY$2430.00%0.04%$314.770.00%772
TAPESTRY INCTPRBUY$2520.00%0.04%$31.090.00%8,106
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2520.10%0.04%$145.16-0.08%1,736
UNITED RENTALS INCURIINCR$2740.34%0.04%$231.810.00%1,182
VANGUARD SCOTTSDALE FDSVGSHDECR$270-0.17%0.04%$61.64-0.16%4,380
VANGUARD SCOTTSDALE FDSVGITINCR$2530.26%0.04%$69.410.28%3,645
VANGUARD TAX-MANAGED INTL FDVEAINCR$2930.21%0.04%$47.290.04%6,196
VERISIGN INCVRSNDECR$265-0.01%0.04%$216.33-0.06%1,225
VIACOMCBS INCVIACINCR$2900.31%0.04%$37.26-0.01%7,783
VMWARE INCVMWBUY$2440.00%0.04%$140.070.00%1,742
WELLTOWER INCWELLINCR$2640.20%0.04%$64.710.02%4,080
WEST PHARMACEUTICAL SVSC INCWSTINCR$2630.04%0.04%$283.410.01%928
WESTPAC BANKING CORPWBKINCR$2570.40%0.04%$14.910.14%17,238
WEYERHAEUSER CO MTN BEWYINCR$3090.26%0.04%$33.540.07%9,212
WILLIAMS COS INCWMBINCR$2660.05%0.04%$20.030.03%13,279
XILINX INCXLNXINCR$2800.16%0.04%$141.63-0.15%1,977
AES CORPAESBUY$2130.00%0.03%$23.520.00%9,058
ALBEMARLE CORPALBBUY$2260.00%0.03%$147.620.00%1,531
ALCON AGALCBUY$2130.00%0.03%$65.840.00%3,235
AMCOR PLCAMCRINCR$1920.13%0.03%$11.760.06%16,322
AMERIPRISE FINL INCAMPBUY$2180.00%0.03%$194.640.00%1,120
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2190.00%0.03%$69.790.00%3,138
ANSYS INCANSSINCR$2270.11%0.03%$363.780.00%624
BAIDU INCBIDUBUY$2210.00%0.03%$216.030.00%1,023
BANCO SANTANDER BRASIL S ABSBRINCR$1930.71%0.03%$8.65-0.02%22,321
BANK NOVA SCOTIA B CBNSBUY$2420.00%0.03%$54.110.00%4,472
BARRICK GOLD CORPGOLDDECR$240-0.22%0.03%$22.78-0.04%10,537
BROWN & BROWN INCBROBUY$2170.00%0.03%$47.430.00%4,575
CHINA MOBILE LIMITEDCHLDECR$214-0.40%0.03%$28.51-0.32%7,505
CLOROX CO DELCLXDECR$215-0.05%0.03%$201.88-0.01%1,065
CONAGRA BRANDS INCCAGDECR$239-0.08%0.03%$36.29-0.09%6,586
DAVITA INCDVABUY$2220.00%0.03%$117.520.00%1,889
DEXCOM INCDXCMDECR$200-0.09%0.03%$369.000.02%542
DOLLAR TREE INCDLTRBUY$2170.00%0.03%$108.180.00%2,006
DUKE REALTY CORPDREBUY$2190.00%0.03%$40.050.00%5,468
EASTMAN CHEM COEMNBUY$2350.00%0.03%$100.210.00%2,345
EDISON INTLEIXBUY$2060.00%0.03%$62.750.00%3,283
EQUIFAX INCEFXBUY$2040.00%0.03%$192.630.00%1,059
ERICSSONERICINCR$1940.25%0.03%$11.930.14%16,264
EVEREST RE GROUP LTDREBUY$2110.00%0.03%$233.670.00%903
FACTSET RESH SYS INCFDSNA$2050.00%0.03%$331.720.01%618
FIRST REP BK SAN FRANCISCO CFRCBUY$2260.00%0.03%$146.850.00%1,539
FREEPORT-MCMORAN INCFCXBUY$2110.00%0.03%$26.060.00%8,097
GARTNER INCITBUY$2120.00%0.03%$160.240.00%1,323
GENMAB A/SGMABINCR$2260.08%0.03%$40.60-0.02%5,566
HASBRO INCHASBUY$2170.00%0.03%$93.410.00%2,323
HDFC BANK LTDHDBBUY$2270.00%0.03%$72.110.00%3,148
HEWLETT PACKARD ENTERPRISE CHPEINCR$2170.27%0.03%$11.850.00%18,318
KANSAS CITY SOUTHERNKSUBUY$2060.00%0.03%$204.570.00%1,007
LABORATORY CORP AMER HLDGSLHINCR$2420.16%0.03%$203.190.08%1,191
MANULIFE FINL CORPMFCINCR$2180.46%0.03%$17.780.14%12,258
METLIFE INCMETBUY$2330.00%0.03%$46.990.00%4,959
MGM RESORTS INTERNATIONALMGMBUY$2060.00%0.03%$31.500.00%6,540
MITSUBISHI UFJ FINL GROUP INMUFGINCR$2200.08%0.03%$4.44-0.03%49,568
OLD DOMINION FREIGHT LINE INODFLINCR$2240.08%0.03%$195.460.00%1,146
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2230.06%0.03%$67.56-0.02%3,301
PPG INDS INCPPGINCR$2210.02%0.03%$144.07-0.13%1,534
REALTY INCOMEODECR$231-0.03%0.03%$62.05-0.05%3,723
SEAGATE TECHNOLOGY PLCSTXBUY$2260.00%0.03%$62.260.00%3,630
SIMON PPTY GROUP INC NEWSPGBUY$2020.00%0.03%$85.450.00%2,364
SMITH & NEPHEW PLCSNNBUY$2240.00%0.03%$42.260.00%5,301
SNAP ON INCSNABUY$2000.00%0.03%$170.790.00%1,171
SOUTHWEST AIRLINESLUVBUY$2140.00%0.03%$46.700.00%4,582
STANLEY BLACK & DECKER INCSWKBUY$2140.00%0.03%$178.630.00%1,198
STATE STR CORPSTTINCR$2390.14%0.03%$72.87-0.07%3,280
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$2380.17%0.03%$6.160.06%38,641
TC ENERGY CORPTRPDECR$219-0.17%0.03%$40.74-0.15%5,375
TE CONNECTIVITY LTDTELBUY$2310.00%0.03%$121.010.00%1,909
TELADOC HEALTH INCTDOCBUY$2230.00%0.03%$200.360.00%1,113
TELEFLEX INCORPORATEDTFXBUY$2380.00%0.03%$411.760.00%578
THE TRADE DESK INCTTDBUY$2090.00%0.03%$800.770.00%261
TWITTER INCTWTRBUY$2350.00%0.03%$54.170.00%4,338
VALERO ENERGYVLOBUY$2240.00%0.03%$56.550.00%3,961
VODAFONE GROUP PLC NEWVODDECR$2160.00%0.03%$16.52-0.19%13,078
WEC ENERGY GROUP INCWECDECR$238-0.05%0.03%$92.180.00%2,582
WYNN RESORTS LTDWYNNBUY$2390.00%0.03%$112.790.00%2,119
YUM CHINA HLDGS INCYUMCDECR$232-0.04%0.03%$57.13-0.11%4,061
ZILLOW GROUP INCZINCR$2360.05%0.03%$129.74-0.18%1,819
ZIMMER BIOMET HOLDINGS INCZBHDECR$217-0.03%0.03%$153.79-0.14%1,411
AGNC INVT CORPAGNCBUY$1580.00%0.02%$15.570.00%10,149
AMBEV SAABEVDECR$145-0.05%0.02%$3.05-0.30%47,468
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1321.87%0.02%$4.940.60%26,726
BANCO BRADESCO S ABBDINCR$1510.50%0.02%$5.25-0.03%28,754
BANCO SANTANDER S.A.SANINCR$1620.60%0.02%$3.04-0.02%53,265
BARCLAYS PLC ADRBCSINCR$1080.52%0.02%$7.97-0.04%13,547
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECDECR$145-0.03%0.02%$12.95-0.27%11,196
ING GROEP N.V.INGINCR$1040.06%0.02%$9.46-0.21%10,996
INVESCO QQQ TRQQQINCR$1284.12%0.02%$312.963.60%409
KINDER MORGAN INC DELKMIINCR$1510.14%0.02%$13.680.03%11,037
MIZUHO FINANCIAL GROUP INC.MFGDECR$122-0.21%0.02%$2.54-0.21%47,985
SIRIUS XM HOLDINGS INCSIRIINCR$1660.31%0.02%$6.370.10%26,080
Smile Direct ClubINCR$1530.02%0.02%$11.950.00%12,800
AEGON N VAEGINCR$620.29%0.01%$3.97-0.16%15,618
BANCO BRADESCO S ABBDOINCR$710.34%0.01%$4.64-0.08%15,304
COMPANHIA DE SANEAMENTO BASISBSDECR$94-0.12%0.01%$8.56-0.15%10,977
LLOYDS BANKING GROUP PLCLYGINCR$770.71%0.01%$1.960.14%39,238
MOBILE TELESYSTEMS PJSCMBTDECR$101-0.12%0.01%$8.93-0.14%11,305
NATWEST GROUP PLCNWGINCR$620.15%0.01%$4.54-0.32%13,663
NOKIA CORPNOKDECR$67-0.03%0.01%$3.93-0.03%17,066
NOMURA HLDGS INCNMRINCR$810.35%0.01%$5.340.16%15,163
TELEFONICA S ATEFINCR$650.71%0.01%$4.070.45%15,987
BLACKROCK TCP CAPITAL CORPNA$150.00%0.00%$1.000.00%15,000
CASTLIGHT HEALTH INCCSLTNA$300.00%0.00%$3.000.00%10,000
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCERUSSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI THAILAND ETFTHDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREIDOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MFA FINL INCMFASOLD$00.00%-100.00%$0.000.00%0
SUZANO S ASUZSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0