$189 Million is the total value of Front Row Advisors LLC's 930 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $7,642,000 | +3.8% | 35,508 | -1.8% | 4.04% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $5,252,000 | +38.7% | 9,901 | -0.7% | 2.78% | +18.4% |
| TGT | Sell | TARGET CORP COMstock | $4,033,000 | +45.4% | 22,432 | -3.0% | 2.13% | +24.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,016,000 | +21.8% | 26,323 | -1.9% | 1.60% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,863,000 | +66.9% | 28,991 | -3.3% | 1.52% | +42.5% |
| ABBV | Sell | ABBVIE INC COMstock | $2,813,000 | +4.3% | 26,815 | -2.4% | 1.49% | -11.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $2,764,000 | +15.6% | 6,313 | -2.9% | 1.46% | -1.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,759,000 | +16.6% | 12,725 | -4.8% | 1.46% | -0.5% |
| V | Sell | VISA INC COM CL Astock | $2,753,000 | +7.4% | 13,048 | -1.7% | 1.46% | -8.4% |
| BLK | Sell | BLACKROCK INC COMstock | $2,682,000 | +29.8% | 3,750 | -1.3% | 1.42% | +10.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,671,000 | +26.5% | 6,877 | -1.2% | 1.41% | +7.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,620,000 | +10.7% | 820 | -4.4% | 1.39% | -5.6% |
| SNPS | Sell | SYNOPSYS INC COMstock | $2,557,000 | +15.4% | 11,342 | -0.2% | 1.35% | -1.5% |
| FTNT | Sell | FORTINET INC COMstock | $2,497,000 | -11.5% | 20,171 | -1.8% | 1.32% | -24.5% |
| INTC | Sell | INTEL CORP COMstock | $2,421,000 | -22.3% | 51,016 | -2.0% | 1.28% | -33.7% |
| AVGO | Sell | BROADCOM INC COMstock | $2,397,000 | +23.7% | 6,070 | -1.2% | 1.27% | +5.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,312,000 | +22.3% | 36,573 | -2.2% | 1.22% | +4.4% |
| EQIX | Sell | EQUINIX INC COMreit | $2,188,000 | -1.0% | 3,124 | -0.7% | 1.16% | -15.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,184,000 | +19.5% | 8,532 | -0.5% | 1.16% | +2.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $2,159,000 | +32.9% | 4,752 | -3.4% | 1.14% | +13.4% |
| AMGN | Sell | AMGEN INC COMstock | $2,114,000 | -6.0% | 9,402 | -1.5% | 1.12% | -19.8% |
| PFE | Sell | PFIZER INC COMstock | $2,074,000 | +10.6% | 55,713 | -2.8% | 1.10% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,068,000 | -0.1% | 16,631 | -3.0% | 1.09% | -14.8% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $2,033,000 | -7.0% | 14,868 | -3.3% | 1.08% | -20.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,981,000 | -3.7% | 11,853 | -3.6% | 1.05% | -17.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,964,000 | +61.2% | 16,157 | -2.5% | 1.04% | +37.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,959,000 | +5.0% | 32,342 | -4.4% | 1.04% | -10.3% |
| GLW | Sell | CORNING INC COMstock | $1,761,000 | +41.2% | 47,479 | -1.4% | 0.93% | +20.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $1,691,000 | +20.0% | 26,320 | -3.8% | 0.90% | +2.4% |
| WMT | Sell | WALMART INC COMstock | $1,647,000 | +25.2% | 10,864 | -1.1% | 0.87% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,645,000 | +1.7% | 11,422 | -0.7% | 0.87% | -13.3% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $1,606,000 | +10.5% | 18,620 | -1.0% | 0.85% | -5.8% |
| BEAT | Sell | BIOTELEMETRY INC COMstock | $1,554,000 | +16.9% | 28,819 | -2.0% | 0.82% | -0.2% |
| LOW | Sell | LOWES COS INC COMstock | $1,422,000 | +9.8% | 9,192 | -4.1% | 0.75% | -6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,410,000 | +6.4% | 12,332 | -0.0% | 0.75% | -9.2% |
| CME | Sell | CME GROUP INC COMstock | $1,394,000 | +6.2% | 7,977 | -1.2% | 0.74% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,356,000 | +17.1% | 3,728 | -0.3% | 0.72% | -0.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,206,000 | +24.1% | 8,195 | -6.0% | 0.64% | +5.8% |
| MKSI | Sell | MKS INSTRS INC COMstock | $1,187,000 | +21.0% | 8,595 | -0.8% | 0.63% | +3.3% |
| SAP | Sell | SAP SE SPON ADRadr | $1,185,000 | -15.8% | 9,938 | -1.2% | 0.63% | -28.2% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,054,000 | +18.8% | 3,751 | -0.4% | 0.56% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $990,000 | +22.1% | 8,163 | -5.3% | 0.52% | +4.2% |
| NKE | Sell | NIKE INC CL Bstock | $960,000 | +33.7% | 7,153 | -2.1% | 0.51% | +14.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $914,000 | +1.9% | 10,008 | -0.5% | 0.48% | -12.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $785,000 | +17.7% | 3,594 | -0.6% | 0.42% | +0.2% |
| TNC | Sell | TENNANT CO COMstock | $756,000 | +4.1% | 11,012 | -1.4% | 0.40% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $748,000 | +12.5% | 5,397 | -2.9% | 0.40% | -3.9% |
| T | Sell | AT&T INC COMstock | $702,000 | -10.7% | 24,166 | -7.1% | 0.37% | -23.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $661,000 | -6.9% | 8,360 | -4.3% | 0.35% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $605,000 | -11.8% | 15,052 | -1.9% | 0.32% | -24.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $540,000 | +23.9% | 8,251 | -0.4% | 0.29% | +5.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $532,000 | +16.7% | 3,976 | -1.9% | 0.28% | -0.7% |
| MMM | Sell | 3M CO COMstock | $529,000 | +10.2% | 2,992 | -2.8% | 0.28% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $501,000 | +18.7% | 9,686 | -10.0% | 0.26% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $474,000 | +9.0% | 16,648 | -2.1% | 0.25% | -7.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $377,000 | +4.7% | 211 | -16.9% | 0.20% | -10.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $331,000 | +31.9% | 2,305 | -18.3% | 0.18% | +12.2% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $318,000 | +8.5% | 3,678 | -2.0% | 0.17% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $286,000 | +17.7% | 1,355 | -2.9% | 0.15% | 0.0% |
| CRM | Sell | SALESFORCE COM INC COMstock | $282,000 | +27.0% | 1,138 | -4.0% | 0.15% | +8.0% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $244,000 | +1.2% | 1,748 | -10.3% | 0.13% | -13.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $234,000 | -7.1% | 2,820 | -6.9% | 0.12% | -20.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $234,000 | +9.9% | 725 | -8.2% | 0.12% | -6.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $233,000 | +9.4% | 1,010 | -9.0% | 0.12% | -6.8% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $230,000 | +29.9% | 870 | -1.7% | 0.12% | +10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $227,000 | +8.6% | 475 | -1.2% | 0.12% | -7.7% |
| CSX | Sell | CSX CORP COMstock | $218,000 | +30.5% | 2,388 | -0.2% | 0.12% | +10.6% |
| TSLA | Sell | TESLA INC COMstock | $211,000 | -87.0% | 360 | -76.1% | 0.11% | -88.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $211,000 | +24.1% | 2,137 | -7.5% | 0.11% | +6.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $207,000 | -26.9% | 1,401 | -18.6% | 0.11% | -37.1% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $197,000 | -5.3% | 1,784 | -4.8% | 0.10% | -19.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $181,000 | -5.7% | 101 | -25.7% | 0.10% | -19.3% |
| ORCL | Sell | ORACLE CORP COMstock | $160,000 | -77.6% | 2,769 | -78.6% | 0.08% | -80.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $148,000 | -3.3% | 2,467 | -0.8% | 0.08% | -17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $141,000 | +12.8% | 563 | -3.4% | 0.08% | -3.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $141,000 | -3.4% | 1,601 | -10.9% | 0.08% | -17.6% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $130,000 | +22.6% | 3,344 | -1.2% | 0.07% | +4.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $122,000 | -1.6% | 2,408 | -2.1% | 0.06% | -15.6% |
| O | Sell | REALTY INCOME CORP COMreit | $115,000 | -17.9% | 1,860 | -20.9% | 0.06% | -29.9% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $105,000 | +16.7% | 1,499 | -4.6% | 0.06% | 0.0% |
| RPM | Sell | RPM INTL INC COMstock | $96,000 | +14.3% | 1,091 | -2.5% | 0.05% | -1.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $83,000 | +38.3% | 575 | -12.1% | 0.04% | +18.9% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $70,000 | +11.1% | 1,294 | -4.4% | 0.04% | -5.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $70,000 | +14.8% | 1,313 | -3.7% | 0.04% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $68,000 | +13.3% | 652 | -0.3% | 0.04% | -2.7% |
| ABT | Sell | ABBOTT LABS COMstock | $67,000 | +3.1% | 622 | -12.9% | 0.04% | -12.5% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $61,000 | +7.0% | 902 | -7.0% | 0.03% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $61,000 | -37.1% | 1,024 | -19.2% | 0.03% | -46.7% |
| CTVA | Sell | CORTEVA INC COMstock | $60,000 | +30.4% | 1,553 | -9.2% | 0.03% | +10.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $60,000 | -10.4% | 577 | -15.8% | 0.03% | -23.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $59,000 | +31.1% | 258 | -0.8% | 0.03% | +10.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $57,000 | -47.2% | 1,335 | -42.2% | 0.03% | -55.2% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $55,000 | +12.2% | 281 | -1.7% | 0.03% | -3.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $55,000 | -9.8% | 827 | -24.4% | 0.03% | -23.7% |
| DHI | Sell | D R HORTON INC COMstock | $53,000 | +35.9% | 696 | -0.6% | 0.03% | +16.7% |
| CMI | Sell | CUMMINS INC COMstock | $52,000 | +30.0% | 225 | -3.4% | 0.03% | +12.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $50,000 | 0.0% | 4,741 | -5.6% | 0.03% | -16.1% |
| FB | Sell | FACEBOOK INC CL Astock | $50,000 | -25.4% | 179 | -39.5% | 0.03% | -38.1% |
| EBAY | Sell | EBAY INC. COMstock | $50,000 | -23.1% | 976 | -21.6% | 0.03% | -35.0% |
| XLNX | Sell | XILINX INC COMstock | $48,000 | +37.1% | 352 | -1.7% | 0.02% | +13.6% |
| FLEX | Sell | FLEX LTD ORDstock | $47,000 | +51.6% | 2,837 | -6.2% | 0.02% | +31.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $46,000 | +2.2% | 723 | -5.4% | 0.02% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $44,000 | +2.3% | 131 | -10.9% | 0.02% | -14.8% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $43,000 | +7.5% | 454 | -1.7% | 0.02% | -8.0% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $43,000 | +22.9% | 476 | -0.4% | 0.02% | +4.5% |
| SON | Sell | SONOCO PRODS CO COMstock | $41,000 | +13.9% | 688 | -0.3% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $39,000 | -26.4% | 430 | -29.4% | 0.02% | -36.4% |
| ALB | Sell | ALBEMARLE CORP COMstock | $38,000 | +72.7% | 279 | -0.7% | 0.02% | +42.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $37,000 | -47.9% | 168 | -55.1% | 0.02% | -54.5% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADRadr | $36,000 | +12.5% | 1,210 | -0.4% | 0.02% | -5.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $36,000 | -2.7% | 368 | -1.1% | 0.02% | -17.4% |
| HUM | Sell | HUMANA INC COMstock | $34,000 | -5.6% | 84 | -8.7% | 0.02% | -18.2% |
| ROST | Sell | ROSS STORES INC COMstock | $34,000 | +3.0% | 310 | -19.5% | 0.02% | -10.0% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $34,000 | +78.9% | 496 | -0.8% | 0.02% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $30,000 | +11.1% | 191 | -20.4% | 0.02% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $29,000 | -14.7% | 500 | -27.2% | 0.02% | -28.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $29,000 | -21.6% | 103 | -32.7% | 0.02% | -34.8% |
| MAS | Sell | MASCO CORP COMstock | $29,000 | +7.4% | 537 | -0.4% | 0.02% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $29,000 | -12.1% | 235 | -6.4% | 0.02% | -25.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $28,000 | +3.7% | 616 | -3.9% | 0.02% | -11.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $26,000 | +8.3% | 1,515 | -0.3% | 0.01% | -6.7% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $27,000 | +35.0% | 443 | -0.4% | 0.01% | +16.7% |
| SNA | Sell | SNAP ON INC COMstock | $24,000 | +26.3% | 138 | -0.7% | 0.01% | +8.3% |
| CF | Sell | CF INDS HLDGS INC COMstock | $24,000 | +20.0% | 610 | -12.6% | 0.01% | +8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $25,000 | -3.8% | 156 | -1.3% | 0.01% | -18.8% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $23,000 | -8.0% | 92 | -14.0% | 0.01% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $23,000 | +43.8% | 226 | -0.9% | 0.01% | +20.0% |
| NOW | Sell | SERVICENOW INC COMstock | $23,000 | +9.5% | 44 | -17.0% | 0.01% | -7.7% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $23,000 | +15.0% | 440 | -1.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $22,000 | -4.3% | 211 | -1.9% | 0.01% | -14.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $22,000 | -15.4% | 1,227 | -13.8% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $20,000 | -52.4% | 240 | -60.8% | 0.01% | -57.7% |
| POOL | Sell | POOL CORP COMstock | $21,000 | +10.5% | 60 | -15.5% | 0.01% | -8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $20,000 | +25.0% | 43 | -25.9% | 0.01% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $20,000 | +33.3% | 460 | -1.3% | 0.01% | +22.2% |
| KEY | Sell | KEYCORP COMstock | $19,000 | +11.8% | 1,158 | -17.8% | 0.01% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $18,000 | +63.6% | 224 | -0.9% | 0.01% | +42.9% |
| ENB | Sell | ENBRIDGE INC COMstock | $17,000 | -34.6% | 523 | -39.0% | 0.01% | -43.8% |
| HUBS | Sell | HUBSPOT INC COMstock | $17,000 | +70.0% | 42 | -4.5% | 0.01% | +50.0% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $17,000 | -26.1% | 180 | -44.8% | 0.01% | -35.7% |
| BBY | Sell | BEST BUY INC COMstock | $17,000 | -10.5% | 155 | -27.9% | 0.01% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $17,000 | +41.7% | 448 | -19.3% | 0.01% | +28.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $16,000 | +33.3% | 136 | -11.7% | 0.01% | +14.3% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $16,000 | +14.3% | 71 | -2.7% | 0.01% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $16,000 | +6.7% | 154 | -6.1% | 0.01% | -11.1% |
| BWA | Sell | BORGWARNER INC COMstock | $16,000 | +14.3% | 395 | -1.5% | 0.01% | -11.1% |
| PODD | Sell | INSULET CORP COMstock | $16,000 | +33.3% | 62 | -3.1% | 0.01% | +14.3% |
| BAESY | Sell | BAE SYSTEMS PLC SPONSORED ADRadr | $16,000 | +6.7% | 578 | -9.5% | 0.01% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $15,000 | -16.7% | 327 | -21.2% | 0.01% | -27.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $15,000 | -11.8% | 345 | -10.9% | 0.01% | -27.3% |
| KNBWY | Sell | KIRIN HLDGS CO LTD SPON ADRadr | $15,000 | 0.0% | 680 | -1.3% | 0.01% | -11.1% |
| GATX | Sell | GATX CORP COMstock | $15,000 | +25.0% | 187 | -1.1% | 0.01% | +14.3% |
| MRK | Sell | MERCK & CO. INC COMstock | $14,000 | -26.3% | 178 | -28.2% | 0.01% | -41.7% |
| FIVE | Sell | FIVE BELOW INC COMstock | $14,000 | +27.3% | 88 | -17.8% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $13,000 | -13.3% | 461 | -22.0% | 0.01% | -22.2% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $14,000 | +27.3% | 552 | -1.3% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $14,000 | -41.7% | 174 | -59.2% | 0.01% | -53.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $14,000 | -26.3% | 242 | -34.9% | 0.01% | -41.7% |
| AVT | Sell | AVNET INC COMstock | $13,000 | 0.0% | 440 | -3.1% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $12,000 | -7.7% | 121 | -6.2% | 0.01% | -25.0% |
| BAYRY | Sell | BAYER AG SPONSORED ADRadr | $12,000 | -33.3% | 781 | -20.2% | 0.01% | -45.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $11,000 | -42.1% | 77 | -40.8% | 0.01% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $12,000 | -14.3% | 155 | -22.1% | 0.01% | -33.3% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $11,000 | -60.7% | 268 | -58.4% | 0.01% | -64.7% |
| SABR | Sell | SABRE CORP COMstock | $11,000 | +37.5% | 913 | -1.9% | 0.01% | +20.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $12,000 | -36.8% | 228 | -39.8% | 0.01% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $12,000 | -7.7% | 2,040 | -14.0% | 0.01% | -25.0% |
| SMMYY | Sell | SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr | $12,000 | +33.3% | 1,263 | -1.3% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $11,000 | +10.0% | 234 | -11.7% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC COMstock | $11,000 | +22.2% | 235 | -24.2% | 0.01% | 0.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $11,000 | 0.0% | 471 | -1.3% | 0.01% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $12,000 | +20.0% | 202 | -1.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC COMstock | $10,000 | -16.7% | 26 | -29.7% | 0.01% | -28.6% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRadr | $9,000 | -18.2% | 202 | -47.0% | 0.01% | -28.6% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $9,000 | -59.1% | 384 | -53.1% | 0.01% | -64.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,000 | +11.1% | 27 | -25.0% | 0.01% | -16.7% |
| PSCU | Sell | INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf | $9,000 | -10.0% | 172 | -20.7% | 0.01% | -16.7% |
| ISUZY | Sell | ISUZU MTRS LTD ADRadr | $10,000 | +11.1% | 986 | -1.2% | 0.01% | -16.7% |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr | $9,000 | +12.5% | 1,164 | -1.3% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC COMstock | $9,000 | +50.0% | 93 | -2.1% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $10,000 | -9.1% | 257 | -1.2% | 0.01% | -28.6% |
| LAD | Sell | LITHIA MTRS INC CL Astock | $10,000 | +100.0% | 32 | -8.6% | 0.01% | +66.7% |
| EXPO | Sell | EXPONENT INC COMstock | $8,000 | -11.1% | 96 | -15.0% | 0.00% | -33.3% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $7,000 | +16.7% | 398 | -1.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $7,000 | +16.7% | 20 | -9.1% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $7,000 | +40.0% | 83 | -6.7% | 0.00% | +33.3% |
| TTC | Sell | TORO CO COMstock | $7,000 | +16.7% | 82 | -6.8% | 0.00% | 0.0% |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD LTD ADSadr | $7,000 | 0.0% | 358 | -1.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP COMstock | $8,000 | 0.0% | 37 | -7.5% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC COMstock | $7,000 | +16.7% | 60 | -18.9% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC COMstock | $8,000 | +33.3% | 185 | -7.5% | 0.00% | 0.0% |
| MGDDY | Sell | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr | $7,000 | -22.2% | 253 | -38.4% | 0.00% | -33.3% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $8,000 | +14.3% | 239 | -1.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $8,000 | +14.3% | 30 | -21.1% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC COMstock | $7,000 | +40.0% | 90 | -10.9% | 0.00% | +33.3% |
| ROLL | Sell | RBC BEARINGS INC COMstock | $7,000 | +16.7% | 42 | -8.7% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $8,000 | -20.0% | 116 | -51.5% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $7,000 | +40.0% | 131 | -5.1% | 0.00% | +33.3% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $8,000 | -81.8% | 130 | -85.6% | 0.00% | -85.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $7,000 | -41.7% | 30 | -50.0% | 0.00% | -42.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $7,000 | 0.0% | 178 | -11.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $7,000 | 0.0% | 114 | -28.8% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC COMstock | $8,000 | +14.3% | 123 | -12.1% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $7,000 | -12.5% | 13 | -23.5% | 0.00% | -20.0% |
| BIIB | Sell | BIOGEN INC COMstock | $7,000 | -50.0% | 30 | -42.3% | 0.00% | -55.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,000 | -11.1% | 86 | -24.6% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC COMstock | $8,000 | 0.0% | 86 | -22.5% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORP COMstock | $6,000 | +20.0% | 78 | -10.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $5,000 | -37.5% | 10 | -33.3% | 0.00% | -40.0% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA AG SPONSORED ADRadr | $5,000 | +25.0% | 433 | -1.1% | 0.00% | +50.0% |
| SUHJY | Sell | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $6,000 | -25.0% | 449 | -29.3% | 0.00% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $5,000 | -16.7% | 24 | -31.4% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP COMstock | $5,000 | 0.0% | 61 | -6.2% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $6,000 | +20.0% | 83 | -3.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $6,000 | +50.0% | 23 | -4.2% | 0.00% | +50.0% |
| WELL | Sell | WELLTOWER INC COMreit | $6,000 | +20.0% | 94 | -4.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC COMstock | $6,000 | +50.0% | 81 | -1.2% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATLS INC COMstock | $5,000 | +25.0% | 53 | -10.2% | 0.00% | +50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $5,000 | +25.0% | 28 | -6.7% | 0.00% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $5,000 | -37.5% | 57 | -8.1% | 0.00% | -40.0% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $5,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC SHS USDstock | $6,000 | -14.3% | 33 | -23.3% | 0.00% | -25.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSORED ADRadr | $6,000 | +50.0% | 160 | -1.8% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $6,000 | +20.0% | 104 | -3.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC COMstock | $5,000 | 0.0% | 50 | -5.7% | 0.00% | 0.0% |
| PEBPRF | Sell | PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR Freit | $3,000 | -70.0% | 150 | -72.7% | 0.00% | -66.7% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $4,000 | 0.0% | 49 | -5.8% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $3,000 | +50.0% | 71 | -4.1% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $4,000 | -20.0% | 98 | -10.1% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $3,000 | 0.0% | 33 | -10.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $4,000 | +33.3% | 83 | -5.7% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $3,000 | -25.0% | 137 | -4.2% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $4,000 | -66.7% | 82 | -75.2% | 0.00% | -71.4% |
| ENV | Sell | ENVESTNET INC COMstock | $4,000 | 0.0% | 44 | -8.3% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $3,000 | -25.0% | 22 | -26.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $4,000 | +33.3% | 400 | -5.7% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP COMreit | $4,000 | 0.0% | 32 | -11.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $3,000 | -40.0% | 8 | -42.9% | 0.00% | -33.3% |
| CRI | Sell | CARTERS INC COMstock | $4,000 | 0.0% | 41 | -8.9% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $3,000 | +50.0% | 99 | -7.5% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $3,000 | +50.0% | 56 | -8.2% | 0.00% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $4,000 | 0.0% | 99 | -9.2% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $1,000 | -83.3% | 25 | -93.2% | 0.00% | -75.0% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $2,000 | -75.0% | 100 | -74.5% | 0.00% | -80.0% |
| JMHLY | Sell | JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr | $2,000 | -60.0% | 45 | -62.8% | 0.00% | -66.7% |
| OGE | Sell | OGE ENERGY CORP COMstock | $2,000 | -33.3% | 60 | -42.3% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,000 | -50.0% | 12 | -63.6% | 0.00% | -50.0% |
| DRQ | Sell | DRIL QUIP INC COMstock | $2,000 | 0.0% | 74 | -3.9% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $2,000 | -77.8% | 42 | -76.0% | 0.00% | -83.3% |
| SCRYY | Exit | SCOR SE SPONSORED ADRadr | $0 | – | -76 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGG SPON ADR NEWadr | $0 | – | -130 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADRadr | $0 | -100.0% | 44 | -51.1% | 0.00% | -100.0% |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | -5 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTstock | $0 | – | -38 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP SHSstock | $0 | – | -36 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| SPKKY | Exit | SPARK NEW ZEALAND LTD SPONSORED ADRadr | $0 | – | -162 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -7 | -100.0% | -0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A SPONSORED ADRadr | $0 | – | -151 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -596 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTD SPONSORED ADS NEadr | $0 | – | -37 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORDstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INC SPONSORED ADRadr | $0 | – | -22 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -26 | -100.0% | -0.00% | – |
| FUJIY | Exit | FUJIFILM HLDGS CORP ADR 2 ORDadr | $0 | – | -56 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -516 | -100.0% | -0.00% | – |
| REPYY | Exit | REPSOL S A SPON ADRadr | $0 | – | -71 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $0 | – | -22 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD SHS NEWstock | $0 | – | -365 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD ORDstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AFLYY | Exit | AIR FRANCE KLM SPONSORED ADRadr | $0 | – | -269 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| MYTAY | Exit | MAGYAR TELEKOM TELECOMMUNICATI SPONSORED ADRadr | $0 | – | -239 | -100.0% | -0.00% | – |
| ANZBY | Exit | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr | $0 | – | -138 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SA SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD SHSstock | $0 | – | -601 | -100.0% | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOM ORG S A SPONSORED ADRadr | $0 | – | -88 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADRadr | $0 | – | -87 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -802 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -192 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTD SHSstock | $0 | – | -311 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP COMstock | $0 | – | -488 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -70 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -40 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEWstock | $0 | – | -24 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -1,461 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD SHS Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr | $0 | – | -55 | -100.0% | -0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTD SPNSRD ADS Aadr | $0 | – | -663 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD COM NEWstock | $0 | – | -138 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -56 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -154 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTD SPONS ADRadr | $0 | – | -438 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| TTDKY | Exit | TDK CORP AMERN DEP SHadr | $0 | – | -29 | -100.0% | -0.00% | – |
| TMICY | Exit | TREND MICRO INC SPONS ADR NEWadr | $0 | – | -46 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $0 | – | -102 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -700 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC ADRadr | $0 | – | -1,678 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -50 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -30 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL PAO SPONSORED ADR NEadr | $0 | – | -2,321 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -361 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| AMKBY | Exit | A P MOLLER MAERSK A S UNSPONSORD ADRadr | $0 | – | -688 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER N V SPONSORED ADRadr | $0 | – | -56 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $0 | – | -156 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -220 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -82 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRadr | $0 | – | -780 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -78 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -122 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ALSMY | Exit | ALSTOM ADRadr | $0 | – | -701 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -91 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -86 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -159 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHSstock | $0 | – | -619 | -100.0% | -0.00% | – |
| CCHGY | Exit | COCA-COLA HBC AG UNSPONSORD ADRadr | $0 | – | -122 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $0 | – | -1,091 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLC SPDN ADR NEWadr | $0 | – | -73 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -153 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -133 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPSTG COM Aadr | $0 | – | -53 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -1,964 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRadr | $0 | – | -91 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -476 | -100.0% | -0.00% | – |
| ALIZY | Exit | ALLIANZ SE UNSPONSRD ADSadr | $0 | – | -228 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -32 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | -40 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -102 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC SPONSORED ADRadr | $0 | – | -945 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -535 | -100.0% | -0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06adr | $0 | – | -374 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -620 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -1,078 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS INC ADRadr | $0 | – | -129 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $0 | – | -364 | -100.0% | -0.01% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY CO ADRadr | $0 | – | -726 | -100.0% | -0.01% | – |
| ATLKY | Exit | ATLAS COPCO AB SP ADR A NEWadr | $0 | – | -193 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -119 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| TLSNY | Exit | TELIA COMPANY A B UNSPONSORED ADRadr | $0 | – | -1,131 | -100.0% | -0.01% | – |
| SSREY | Exit | SWISS RE LTD SPONSORED ADRadr | $0 | – | -459 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -410 | -100.0% | -0.01% | – |
| RBS | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -3,420 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -235 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| FUJHY | Exit | SUBARU CORP UNSPONSORED ADRadr | $0 | – | -837 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -6 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -228 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADSadr | $0 | – | -446 | -100.0% | -0.01% | – |
| KDDIY | Exit | KDDI CORP ADRadr | $0 | – | -837 | -100.0% | -0.01% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr | $0 | – | -690 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -511 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -117 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| PSAPRW | Exit | PUBLIC STORAGE DEPSH1/1000PFD Wreit | $0 | – | -500 | -100.0% | -0.01% | – |
| LUKOY | Exit | OIL COMPANY LUKOIL PJSC SPONSORED ADRadr | $0 | – | -177 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| AKZOY | Exit | AKZO NOBEL NV SPONSRD ADS NEWadr | $0 | – | -528 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEadr | $0 | – | -661 | -100.0% | -0.01% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC SPON ADRadr | $0 | – | -917 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -1,510 | -100.0% | -0.02% | – |
| Exit | SOFTBANK CORP ORDstock | $0 | – | -500 | -100.0% | -0.02% | – | |
| TMVWY | Exit | TEAMVIEWER AG UNSPONSRD ADSadr | $0 | – | -1,010 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -17,090 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 12.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 6.8% |
| FORTINET INC COM | 24 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 24 | Q3 2023 | 2.3% |
| TARGET CORP COM | 24 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC COM | 24 | Q3 2023 | 1.9% |
| PFIZER INC COM | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.7% |
| DANAHER CORPORATION COM | 24 | Q3 2023 | 1.9% |
View Front Row Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-09 |
View Front Row Advisors 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.