Front Row Advisors LLC - Q4 2020 holdings

$195 Million is the total value of Front Row Advisors LLC's 931 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$23,783,000
+6.7%
179,234
-6.2%
12.19%
+3.4%
MSFT SellMICROSOFT CORP COMstock$7,801,000
+2.1%
35,073
-1.2%
4.00%
-1.1%
NVDA SellNVIDIA CORPORATION COMstock$5,139,000
-2.2%
9,841
-0.6%
2.63%
-5.3%
TGT SellTARGET CORP COMstock$3,886,000
-3.6%
22,012
-1.9%
1.99%
-6.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$3,126,000
+2.1%
6,709
-0.7%
1.60%
-1.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$3,111,000
+8.7%
28,416
-2.0%
1.59%
+5.2%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$3,026,000
+9.5%
6,204
-1.7%
1.55%
+6.1%
MDT SellMEDTRONIC PLC SHSstock$2,995,000
-0.7%
25,438
-3.4%
1.54%
-3.8%
FTNT SellFORTINET INC COMstock$2,972,000
+19.0%
20,011
-0.8%
1.52%
+15.3%
SNPS SellSYNOPSYS INC COMstock$2,894,000
+13.2%
11,162
-1.6%
1.48%
+9.6%
ABBV SellABBVIE INC COMstock$2,839,000
+0.9%
26,492
-1.2%
1.46%
-2.2%
V SellVISA INC COM CL Astock$2,835,000
+3.0%
12,963
-0.7%
1.45%
-0.3%
DHR SellDANAHER CORPORATION COMstock$2,817,000
+2.1%
12,670
-0.4%
1.44%
-1.1%
BLK SellBLACKROCK INC COMstock$2,648,000
-1.3%
3,670
-2.1%
1.36%
-4.4%
AMZN SellAMAZON COM INC COMstock$2,638,000
+0.7%
810
-1.2%
1.35%
-2.5%
AVGO SellBROADCOM INC COMstock$2,639,000
+10.1%
6,028
-0.7%
1.35%
+6.6%
COST SellCOSTCO WHSL CORP NEW COMstock$2,581,000
-3.4%
6,849
-0.4%
1.32%
-6.4%
INTC SellINTEL CORP COMstock$2,485,000
+2.6%
49,880
-2.2%
1.27%
-0.6%
TJX SellTJX COS INC NEW COMstock$2,451,000
+6.0%
35,893
-1.9%
1.26%
+2.7%
CRSP SellCRISPR THERAPEUTICS AG NAMEN AKTstock$2,444,000
+24.4%
15,962
-1.2%
1.25%
+20.5%
IDXX SellIDEXX LABS INC COMstock$2,330,000
+7.9%
4,662
-1.9%
1.19%
+4.6%
ABB SellABB LTD SPONSORED ADRadr$2,284,000
+3.5%
81,683
-1.5%
1.17%
+0.3%
EQIX BuyEQUINIX INC COMreit$2,242,000
+2.5%
3,139
+0.5%
1.15%
-0.8%
AMGN SellAMGEN INC COMstock$2,131,000
+0.8%
9,267
-1.4%
1.09%
-2.4%
ROK SellROCKWELL AUTOMATION INC COMstock$2,110,000
-3.4%
8,412
-1.4%
1.08%
-6.5%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$2,067,000
-0.0%
16,421
-1.3%
1.06%
-3.2%
BEAT SellBIOTELEMETRY INC COMstock$2,065,000
+32.9%
28,654
-0.6%
1.06%
+28.7%
DLR SellDIGITAL RLTY TR INC COMreit$2,051,000
+0.9%
14,583
-1.9%
1.05%
-2.3%
ITW SellILLINOIS TOOL WKS INC COMstock$2,016,000
-4.5%
9,832
-1.2%
1.03%
-7.6%
PFE SellPFIZER INC COMstock$2,013,000
-2.9%
54,675
-1.9%
1.03%
-5.9%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$1,996,000
-10.9%
21,941
-13.5%
1.02%
-13.7%
KEYS SellKEYSIGHT TECHNOLOGIES INC COMstock$1,967,000
+10.8%
14,892
-0.1%
1.01%
+7.3%
MU SellMICRON TECHNOLOGY INC COMstock$1,936,000
+14.5%
25,745
-2.2%
0.99%
+10.8%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$1,907,000
-3.7%
11,978
+1.1%
0.98%
-6.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,865,000
-4.8%
31,747
-1.8%
0.96%
-7.8%
JNJ  JOHNSON & JOHNSON COMstock$1,798,000
+9.3%
11,4220.0%0.92%
+5.9%
SFM SellSPROUTS FMRS MKT INC COMstock$1,736,000
-3.0%
86,385
-0.6%
0.89%
-6.0%
GLW SellCORNING INC COMstock$1,684,000
-4.4%
46,764
-1.5%
0.86%
-7.4%
CHD SellCHURCH & DWIGHT INC COMstock$1,606,0000.0%18,410
-1.1%
0.82%
-3.2%
WMT BuyWALMART INC COMstock$1,583,000
-3.9%
10,939
+0.7%
0.81%
-6.9%
SPY BuySPDR S&P 500 ETFetf$1,581,000
+16.6%
4,212
+13.0%
0.81%
+13.0%
KO  COCA COLA CO COMstock$1,557,000
+4.1%
28,3840.0%0.80%
+0.8%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$1,529,000
+13.1%
1,869
+0.9%
0.78%
+9.7%
DIS SellDISNEY WALT CO COMstock$1,478,000
+22.6%
8,160
-0.4%
0.76%
+18.7%
LOW SellLOWES COS INC COMstock$1,472,000
+3.5%
9,170
-0.2%
0.75%
+0.3%
CME SellCME GROUP INC COMstock$1,448,000
+3.9%
7,847
-1.6%
0.74%
+0.5%
MMC  MARSH & MCLENNAN COS INC COMstock$1,443,000
+2.3%
12,3320.0%0.74%
-0.9%
BRKS SellBROOKS AUTOMATION INC NEW COMstock$1,409,000
-9.2%
20,765
-2.2%
0.72%
-12.1%
PNC SellPNC FINL SVCS GROUP INC COMstock$1,297,000
+5.4%
8,708
-1.0%
0.66%
+2.2%
SAP SellSAP SE SPON ADRadr$1,283,000
+8.3%
9,836
-1.0%
0.66%
+4.8%
MKSI SellMKS INSTRS INC COMstock$1,263,000
+6.4%
8,395
-2.3%
0.65%
+3.0%
MEDP SellMEDPACE HLDGS INC COMstock$1,251,000
+11.4%
8,985
-0.7%
0.64%
+7.9%
IXN SellISHARES GLOBAL TECH ETFetf$1,117,000
+6.0%
3,723
-0.7%
0.57%
+2.5%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$1,072,000
+4.9%
14,8440.0%0.55%
+1.5%
NKE  NIKE INC CL Bstock$1,012,000
+5.4%
7,1530.0%0.52%
+2.2%
JPM SellJPMORGAN CHASE & CO COMstock$973,000
-1.7%
7,657
-6.2%
0.50%
-4.8%
QQQ SellINVESCO QQQ TRUSTetf$918,000
+4.8%
2,925
-0.1%
0.47%
+1.3%
CVX BuyCHEVRON CORP NEW COMstock$853,000
-6.7%
10,096
+0.9%
0.44%
-9.7%
MCD SellMCDONALDS CORP COMstock$766,000
-2.4%
3,569
-0.7%
0.39%
-5.3%
TNC SellTENNANT CO COMstock$764,000
+1.1%
10,892
-1.1%
0.39%
-2.0%
PG  PROCTER AND GAMBLE CO COMstock$751,000
+0.4%
5,3970.0%0.38%
-2.8%
AGO SellASSURED GUARANTY LTD COMstock$737,000
-4.3%
23,406
-3.5%
0.38%
-7.1%
IVW  ISHARES S&P 500 GROWTH ETFetf$727,000
+3.6%
11,3960.0%0.37%
+0.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$726,000
+2.3%
5,141
+0.4%
0.37%
-1.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$696,000
+0.1%
20.0%0.36%
-3.0%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$662,000
+0.2%
21,5500.0%0.34%
-3.1%
T SellAT&T INC COMstock$657,000
-6.4%
22,831
-5.5%
0.34%
-9.2%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$643,000
+4.0%
10,031
+3.4%
0.33%
+0.9%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$642,000
+5.1%
5,624
-1.6%
0.33%
+1.9%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$619,000
+1.8%
17,1980.0%0.32%
-1.6%
DUK  DUKE ENERGY CORP NEW COM NEWstock$606,000
-3.2%
6,6140.0%0.31%
-6.0%
D SellDOMINION ENERGY INC COMstock$599,000
-9.4%
7,960
-4.8%
0.31%
-12.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$559,000
+5.1%
11,151
+2.2%
0.29%
+1.8%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$544,000
+2.3%
3,9760.0%0.28%
-0.7%
SCHM SellSCHWAB U.S. MID-CAP ETFetf$531,000
-1.7%
7,788
-5.6%
0.27%
-4.9%
IVV  ISHARES CORE S&P 500 ETFetf$529,000
+2.7%
1,4100.0%0.27%
-0.4%
XOM SellEXXON MOBIL CORP COMstock$524,000
-13.4%
12,720
-15.5%
0.27%
-15.9%
XEL  XCEL ENERGY INC COMstock$518,000
-0.8%
7,7220.0%0.26%
-4.0%
MMM Sell3M CO COMstock$498,000
-5.9%
2,847
-4.8%
0.26%
-8.9%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$483,000
-0.4%
5,472
-0.3%
0.25%
-3.5%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$480,000
+3.0%
3,741
-1.2%
0.25%
-0.4%
CMCSA SellCOMCAST CORP NEW CL Astock$476,000
-5.0%
9,076
-6.3%
0.24%
-7.9%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$474,000
+0.2%
3,4280.0%0.24%
-2.8%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$438,000
+5.5%
2,2480.0%0.22%
+1.8%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$438,000
+8.1%
5,092
+5.0%
0.22%
+4.7%
GOOGL BuyALPHABET INC CAP STK CL Astock$372,000
-1.3%
212
+0.5%
0.19%
-4.0%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$364,000
-0.3%
14,6000.0%0.19%
-3.1%
HD  HOME DEPOT INC COMstock$356,000
-3.8%
1,3390.0%0.18%
-7.1%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$354,000
+6.3%
1,0010.0%0.18%
+2.8%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$349,000
+2.0%
3,924
-3.9%
0.18%
-1.1%
PAYC BuyPAYCOM SOFTWARE INC COMstock$346,000
+17.3%
764
+7.8%
0.18%
+13.5%
RXI  ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$331,000
+2.8%
2,1250.0%0.17%0.0%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$328,000
+2.5%
6,9500.0%0.17%
-0.6%
PYPL  PAYPAL HLDGS INC COMstock$317,000
+10.8%
1,3550.0%0.16%
+7.3%
RWR SellSPDR DOW JONES REIT ETFetf$317,000
-0.3%
3,658
-0.5%
0.16%
-3.6%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$308,000
+2.7%
4,0300.0%0.16%
-0.6%
TT SellTRANE TECHNOLOGIES PLC SHSstock$305,000
-7.9%
2,100
-8.9%
0.16%
-10.9%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$299,000
+3.5%
3,0980.0%0.15%0.0%
TIP SellISHARES TIPS BOND ETFetf$291,000
+1.0%
2,277
-0.4%
0.15%
-2.0%
USB  US BANCORP DEL COM NEWstock$283,000
+6.4%
6,0100.0%0.14%
+2.8%
HSY  HERSHEY CO COMstock$282,000
+2.9%
1,8500.0%0.14%0.0%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$276,000
+1.5%
4,0730.0%0.14%
-2.1%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$265,000
+4.3%
1,1830.0%0.14%
+1.5%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$265,0000.0%2,7280.0%0.14%
-2.9%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$263,000
+3.1%
2,8950.0%0.14%0.0%
TSLA  TESLA INC COMstock$254,000
+20.4%
3600.0%0.13%
+16.1%
CRM  SALESFORCE COM INC COMstock$253,000
-10.3%
1,1380.0%0.13%
-12.8%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$247,000
+5.6%
2,900
+300.0%
0.13%
+2.4%
GE SellGENERAL ELECTRIC CO COMstock$248,000
+1.2%
22,920
-2.6%
0.13%
-2.3%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$244,000
+4.7%
1,0100.0%0.12%
+1.6%
VPU  VANGUARD UTILITIES INDEX FUNDetf$240,000
-1.6%
1,7480.0%0.12%
-4.7%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$238,000
+4.8%
4750.0%0.12%
+1.7%
VCR  VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$239,000
+3.9%
8700.0%0.12%0.0%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$237,000
+1.3%
2,860
+1.4%
0.12%
-2.4%
LLY  LILLY ELI & CO COMstock$237,000
+14.5%
1,4010.0%0.12%
+10.0%
SBUX  STARBUCKS CORP COMstock$229,000
+8.5%
2,1370.0%0.12%
+4.5%
IUSV  ISHARES CORE S&P U.S. VALUE ETFetf$228,000
+1.8%
3,6730.0%0.12%
-1.7%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$223,000
+3.2%
3,5960.0%0.11%0.0%
EXI  ISHARES GLOBAL INDUSTRIALS ETFetf$221,000
+0.5%
2,0730.0%0.11%
-2.6%
CSX  CSX CORP COMstock$217,000
-0.5%
2,3880.0%0.11%
-3.5%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$213,000
+1.4%
6,955
+0.0%
0.11%
-1.8%
IXG  ISHARES GLOBAL FINANCIALS ETFetf$199,000
+2.1%
3,0640.0%0.10%
-1.0%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$197,000
+0.5%
2,3630.0%0.10%
-2.9%
SHV  ISHARES SHORT TREASURY BOND ETFetf$197,0000.0%1,7840.0%0.10%
-2.9%
IWR  ISHARES RUSSELL MID-CAP ETFetf$198,000
+3.7%
2,8850.0%0.10%0.0%
EFA  ISHARES MSCI EAFE ETFetf$197,000
+2.1%
2,6970.0%0.10%
-1.0%
NRZ  NEW RESIDENTIAL INVT CORP COM NEWreit$186,000
+5.1%
18,3000.0%0.10%
+1.1%
ORCL  ORACLE CORP COMstock$179,000
+11.9%
2,7690.0%0.09%
+8.2%
GOOG  ALPHABET INC CAP STK CL Cstock$177,000
-2.2%
1010.0%0.09%
-5.2%
MGC  VANGUARD MEGA CAP ETFetf$178,000
+2.9%
1,3350.0%0.09%
-1.1%
WFC SellWELLS FARGO CO NEW COMstock$175,000
-63.1%
5,793
-65.2%
0.09%
-64.1%
IYH  ISHARES U.S. HEALTHCARE ETFetf$174,000
+3.6%
7080.0%0.09%0.0%
KXI  ISHARES GLOBAL CONSUMER STAPLES ETFetf$173,000
+1.2%
2,9720.0%0.09%
-1.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$173,0000.0%7480.0%0.09%
-3.3%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$169,000
-28.4%
5010.0%0.09%
-30.4%
DD SellDUPONT DE NEMOURS INC COMstock$170,000
+9.0%
2,387
-1.4%
0.09%
+4.8%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$166,000
+2.5%
2,7810.0%0.08%
-1.2%
SCHZ  SCHWAB US AGGREGATE BOND ETFetf$163,000
-0.6%
2,9160.0%0.08%
-3.4%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$162,000
+5.9%
1,2440.0%0.08%
+2.5%
A  AGILENT TECHNOLOGIES INC COMstock$162,000
+3.8%
1,3700.0%0.08%0.0%
IBMK  ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$158,0000.0%6,0000.0%0.08%
-3.6%
AWR  AMER STATES WTR CO COMstock$159,000
+6.0%
2,0000.0%0.08%
+2.5%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$153,000
+3.4%
1,7760.0%0.08%0.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$151,000
+2.0%
2,6820.0%0.08%
-1.3%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$150,0000.0%2,5000.0%0.08%
-2.5%
SRE  SEMPRA ENERGY COMstock$147,000
-2.0%
1,1480.0%0.08%
-5.1%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$147,000
+4.3%
5630.0%0.08%0.0%
FCVT  FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf$147,000
+6.5%
3,0000.0%0.08%
+2.7%
GIS  GENERAL MLS INC COMstock$145,000
-2.0%
2,4670.0%0.07%
-5.1%
IAU  ISHARES COMEX GOLD TRUSTetf$145,000
+6.6%
8,0000.0%0.07%
+2.8%
IJH  ISHARES S&P MIDCAP FUNDetf$144,000
+4.3%
6270.0%0.07%
+1.4%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$143,000
+2.1%
4,8500.0%0.07%
-1.4%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$142,000
+3.6%
1,2550.0%0.07%
+1.4%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$140,000
-0.7%
1,6010.0%0.07%
-4.0%
IYC BuyISHARES U.S. CONSUMER SERVICES ETFetf$141,000
+2.9%
2,000
+300.0%
0.07%0.0%
DE  DEERE & CO COMstock$139,000
+3.0%
5140.0%0.07%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$138,000
+0.7%
2,0470.0%0.07%
-1.4%
COP  CONOCOPHILLIPS COMstock$134,000
-6.3%
3,3400.0%0.07%
-9.2%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$135,000
+3.8%
3,3440.0%0.07%0.0%
VTRS SellVIATRIS INC COMstock$126,000
+5.0%
6,731
-4.7%
0.06%
+3.2%
IJR  ISHARES S&P SMALL-CAP FUNDetf$126,000
+5.9%
1,3710.0%0.06%
+3.2%
DVY  ISHARES SELECT DIVIDEND ETFetf$125,000
+0.8%
1,2950.0%0.06%
-3.0%
FLOT  ISHARES FLOATING RATE BOND ETFetf$122,0000.0%2,4080.0%0.06%
-3.1%
MNST  MONSTER BEVERAGE CORP NEW COMstock$120,000
+10.1%
1,2960.0%0.06%
+5.2%
DOW SellDOW INC COMstock$119,000
-0.8%
2,141
-1.6%
0.06%
-3.2%
O  REALTY INCOME CORP COMreit$116,000
+0.9%
1,8600.0%0.06%
-3.3%
IBDN  ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$113,0000.0%4,4200.0%0.06%
-3.3%
 GRAYSCALE BITCOIN TR BTC SHSstock$112,000
+69.7%
3,5000.0%0.06%
+62.9%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$109,000
+1.9%
1,120
+100.0%
0.06%
-1.8%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$109,000
+3.8%
1,4990.0%0.06%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$110,000
-0.9%
3,0210.0%0.06%
-5.1%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$108,0000.0%2,0000.0%0.06%
-3.5%
IBMM  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$108,0000.0%4,0000.0%0.06%
-3.5%
PSX  PHILLIPS 66 COMstock$105,000
+7.1%
1,5040.0%0.05%
+3.8%
PSAPRH  PUBLIC STORAGE 5.60 DEPSHS RP Hreit$105,0000.0%3,6500.0%0.05%
-3.6%
VV BuyVANGUARD LARGE-CAP INDEX FUNDetf$103,000
+5.1%
587
+2.1%
0.05%
+1.9%
UL BuyUNILEVER PLC SPON ADR NEWadr$101,000
+31.2%
1,672
+32.1%
0.05%
+26.8%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$101,000
-1.0%
1,0900.0%0.05%
-3.7%
SCHH SellSCHWAB U.S. REIT ETFetf$100,000
-2.9%
2,635
-2.6%
0.05%
-5.6%
RPM  RPM INTL INC COMstock$99,000
+3.1%
1,0910.0%0.05%0.0%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$98,0000.0%1,1480.0%0.05%
-3.8%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$97,000
+7.8%
2,525
+6.3%
0.05%
+4.2%
VAW  VANGUARD MATERIALS INDEX FUNDetf$95,000
+2.2%
6050.0%0.05%0.0%
WDAY  WORKDAY INC CL Astock$95,000
+6.7%
3960.0%0.05%
+4.3%
IYF BuyISHARES U.S. FINANCIALS ETFetf$95,000
+2.2%
1,430
+100.0%
0.05%0.0%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$94,0000.0%3,4450.0%0.05%
-4.0%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$93,000
+34.8%
1,683
+34.4%
0.05%
+29.7%
TFC  TRUIST FINL CORP COMstock$91,000
-1.1%
1,9040.0%0.05%
-4.1%
CAT  CATERPILLAR INC COMstock$89,000
+4.7%
4880.0%0.05%
+2.2%
SCHP  SCHWAB U.S. TIPS ETFetf$89,000
+1.1%
1,4300.0%0.05%
-2.1%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$90,000
+2.3%
1,7500.0%0.05%
-2.1%
AEP  AMERICAN ELEC PWR CO INC COMstock$88,000
-2.2%
1,0570.0%0.04%
-6.2%
QCOM  QUALCOMM INC COMstock$88,000
+6.0%
5750.0%0.04%
+2.3%
DRI  DARDEN RESTAURANTS INC COMstock$87,000
+7.4%
7330.0%0.04%
+4.7%
AMAT  APPLIED MATLS INC COMstock$87,000
+4.8%
1,0030.0%0.04%
+2.3%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$87,000
+2.4%
1,9210.0%0.04%0.0%
SPBO  SPDR PORTFOLIO CORPORATE BOND ETFetf$85,000
+1.2%
2,3350.0%0.04%0.0%
SOXX BuyISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$83,000
+388.2%
220
+358.3%
0.04%
+377.8%
ADSK  AUTODESK INC COMstock$83,000
+12.2%
2730.0%0.04%
+10.3%
BA  BOEING CO COMstock$80,000
-1.2%
3760.0%0.04%
-4.7%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$75,000
+10.3%
6520.0%0.04%
+5.6%
FTV  FORTIVE CORP COMstock$74,000
-1.3%
1,0500.0%0.04%
-5.0%
SCHC BuySCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$74,000
+2.8%
1,970
+0.1%
0.04%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$73,000
+5.8%
4800.0%0.04%0.0%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$72,000
+2.9%
2,2500.0%0.04%0.0%
DEO SellDIAGEO PLC SPON ADR NEWadr$73,000
+1.4%
459
-0.2%
0.04%
-2.6%
BKLN  INVESCO SENIOR LOAN ETFetf$72,0000.0%3,2420.0%0.04%
-2.6%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$73,000
+4.3%
1,3130.0%0.04%0.0%
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$70,0000.0%9480.0%0.04%
-2.7%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$70,000
+4.5%
1,0270.0%0.04%
+2.9%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$70,0000.0%1,2940.0%0.04%
-2.7%
ARKK BuyARK INNOVATION ETFetf$71,000
+2266.7%
571
+2014.8%
0.04%
+1700.0%
HON  HONEYWELL INTL INC COMstock$68,000
+1.5%
3200.0%0.04%0.0%
ITM  VANECK VECTORS INTERMEDIATE MUNI ETFetf$69,000
+1.5%
1,3190.0%0.04%
-2.8%
SLB  SCHLUMBERGER LTD COMstock$68,0000.0%3,1160.0%0.04%
-2.8%
ABT  ABBOTT LABS COMstock$68,000
+1.5%
6220.0%0.04%0.0%
NEE  NEXTERA ENERGY INC COMstock$67,000
+3.1%
8640.0%0.03%0.0%
IEFA  ISHARES CORE MSCI EAFE ETFetf$66,000
+1.5%
9610.0%0.03%0.0%
IWV  ISHARES RUSSELL 3000 ETFetf$67,000
+3.1%
3000.0%0.03%0.0%
CRL  CHARLES RIV LABS INTL INC COMstock$64,000
+8.5%
2580.0%0.03%
+6.5%
IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$65,000
-1.5%
2,5000.0%0.03%
-5.7%
SIEGY  SIEMENS A G SPONSORED ADRadr$65,000
+6.6%
9020.0%0.03%
+3.1%
VDC  VANGUARD CONSUMER STAPLES INDEX FUNDetf$64,000
+1.6%
3670.0%0.03%0.0%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$65,0000.0%1,1050.0%0.03%
-2.9%
VTV  VANGUARD VALUE INDEX FUNDetf$64,000
+1.6%
5390.0%0.03%0.0%
BOND  PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$64,0000.0%5650.0%0.03%
-2.9%
ALL  ALLSTATE CORP COMstock$64,000
+6.7%
5770.0%0.03%
+3.1%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$62,000
+12.7%
829
+0.2%
0.03%
+10.3%
PGR SellPROGRESSIVE CORP COMstock$62,000
+6.9%
627
-4.1%
0.03%
+3.2%
FNDA  SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$62,000
+5.1%
1,4400.0%0.03%
+3.2%
CSCO  CISCO SYS INC COMstock$60,000
+5.3%
1,3350.0%0.03%
+3.3%
SUSB NewISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$60,0002,300
+100.0%
0.03%
NIO  NIO INC SPON ADSadr$61,000
-10.3%
1,2500.0%0.03%
-13.9%
GILD BuyGILEAD SCIENCES INC COMstock$60,000
-1.6%
1,026
+0.2%
0.03%
-3.1%
GPN  GLOBAL PMTS INC COMstock$61,000
+10.9%
2810.0%0.03%
+6.9%
CTVA SellCORTEVA INC COMstock$59,000
-1.7%
1,519
-2.2%
0.03%
-6.2%
SCHO  SCHWAB SHORT-TERM U.S. TREASURY ETFetf$58,000
-1.7%
1,1380.0%0.03%
-3.2%
CB  CHUBB LIMITED COMstock$59,000
+1.7%
3840.0%0.03%
-3.2%
ATEC  ALPHATEC HLDGS INC COM NEWstock$58,000
+38.1%
4,0000.0%0.03%
+36.4%
ROBT BuyFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf$58,000
+544.4%
1,163
+546.1%
0.03%
+500.0%
IYK  ISHARES U.S. CONSUMER GOODS ETFetf$59,000
+5.4%
3400.0%0.03%0.0%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$56,000
+3.7%
6820.0%0.03%0.0%
CIBR BuyFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$56,000
+600.0%
1,253
+526.5%
0.03%
+625.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$57,000
+3.6%
7000.0%0.03%0.0%
VO  VANGUARD MID-CAP INDEX FUNDetf$57,000
+3.6%
2750.0%0.03%0.0%
BAX SellBAXTER INTL INC COMstock$57,000
+3.6%
708
-1.9%
0.03%0.0%
ESTC  ELASTIC N V ORD SHSstock$53,000
+23.3%
3600.0%0.03%
+17.4%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$52,0000.0%1,6680.0%0.03%
-3.6%
XLNX  XILINX INC COMstock$50,000
+4.2%
3520.0%0.03%
+4.0%
SNAP  SNAP INC CL Astock$50,000
+8.7%
1,0000.0%0.03%
+8.3%
XMLV BuyINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$51,000
+70.0%
1,060
+60.6%
0.03%
+62.5%
IDLV  INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$51,0000.0%1,7000.0%0.03%
-3.7%
UBER  UBER TECHNOLOGIES INC COMstock$51,0000.0%1,0000.0%0.03%
-3.7%
CMI  CUMMINS INC COMstock$51,000
-1.9%
2250.0%0.03%
-7.1%
FLEX  FLEX LTD ORDstock$51,000
+8.5%
2,8370.0%0.03%
+4.0%
ON SellON SEMICONDUCTOR CORP COMstock$49,000
+14.0%
1,509
-0.2%
0.02%
+8.7%
TEAM  ATLASSIAN CORP PLC CL Astock$49,000
+4.3%
2100.0%0.02%0.0%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$48,000
+14.3%
2430.0%0.02%
+13.6%
EBAY  EBAY INC. COMstock$49,000
-2.0%
9760.0%0.02%
-3.8%
DHI  D R HORTON INC COMstock$48,000
-9.4%
6960.0%0.02%
-10.7%
EIX BuyEDISON INTL COMstock$49,000
+2.1%
776
+1.4%
0.02%0.0%
FB  FACEBOOK INC CL Astock$49,000
-2.0%
1790.0%0.02%
-3.8%
ECL SellECOLAB INC COMstock$47,000
-11.3%
217
-7.7%
0.02%
-14.3%
DOCU  DOCUSIGN INC COMstock$47,000
-2.1%
2100.0%0.02%
-4.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$47,000
-2.1%
7530.0%0.02%
-4.0%
MA  MASTERCARD INCORPORATED CL Astock$47,000
+6.8%
1310.0%0.02%
+4.3%
VMW  VMWARE INC CL A COMstock$46,0000.0%3250.0%0.02%0.0%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$46,000
+228.6%
199
+306.1%
0.02%
+242.9%
AZO  AUTOZONE INC COMstock$46,000
+4.5%
390.0%0.02%
+4.3%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$45,000
-2.2%
7230.0%0.02%
-4.2%
BKI  BLACK KNIGHT INC COMstock$42,000
-2.3%
4760.0%0.02%
-4.3%
WEC  WEC ENERGY GROUP INC COMstock$42,000
-2.3%
4540.0%0.02%
-4.3%
NWL  NEWELL BRANDS INC COMstock$42,000
+2.4%
1,9620.0%0.02%0.0%
BAC  BK OF AMERICA CORP COMstock$42,000
+5.0%
1,3800.0%0.02%
+4.8%
SON  SONOCO PRODS CO COMstock$41,0000.0%6880.0%0.02%
-4.5%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$41,0004,241
+100.0%
0.02%
ALB  ALBEMARLE CORP COMstock$41,000
+7.9%
2790.0%0.02%
+5.0%
NVS  NOVARTIS AG SPONSORED ADRadr$41,000
+5.1%
4300.0%0.02%0.0%
 SOFTBANK GROUP CORP SHSstock$40,000
+14.3%
5000.0%0.02%
+5.3%
FDS  FACTSET RESH SYS INC COMstock$39,000
+2.6%
1170.0%0.02%0.0%
BAB  INVESCO TAXABLE MUNICIPAL BOND ETFetf$40,0000.0%1,2000.0%0.02%
-4.8%
CLX  CLOROX CO DEL COMstock$40,000
-2.4%
2000.0%0.02%
-9.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$37,000
+2.8%
925
+1.1%
0.02%0.0%
SMMV BuyISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$37,000
+94.7%
1,080
+86.2%
0.02%
+90.0%
JXI  ISHARES GLOBAL UTILITIES ETFetf$37,0000.0%6170.0%0.02%
-5.0%
MIELY  MITSUBISHI ELEC CORP ADRadr$37,000
+2.8%
1,2100.0%0.02%0.0%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$37,000
+2.8%
386
+100.0%
0.02%0.0%
NSRGY SellNESTLE S A SPONSORED ADRadr$37,000
+5.7%
310
-1.0%
0.02%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$37,000
-5.1%
5230.0%0.02%
-9.5%
ROST  ROSS STORES INC COMstock$38,000
+11.8%
3100.0%0.02%
+5.6%
JCI SellJOHNSON CTLS INTL PLC SHSstock$35,000
-12.5%
753
-13.7%
0.02%
-14.3%
DG  DOLLAR GEN CORP NEW COMstock$35,000
-5.4%
1680.0%0.02%
-10.0%
IXC SellISHARES GLOBAL ENERGY ETFetf$36,000
-7.7%
1,779
-2.7%
0.02%
-14.3%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$36,000
+2.9%
1760.0%0.02%
-5.3%
TEX  TEREX CORP NEW COMstock$35,000
+9.4%
1,0000.0%0.02%
+5.9%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$36,0000.0%1,2640.0%0.02%
-5.3%
ATO  ATMOS ENERGY CORP COMstock$35,000
-2.8%
3680.0%0.02%
-5.3%
HUM  HUMANA INC COMstock$35,000
+2.9%
840.0%0.02%0.0%
OTEX  OPEN TEXT CORP COMstock$36,0000.0%8000.0%0.02%
-5.3%
WPS SellISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf$34,000
-2.9%
945
-5.4%
0.02%
-10.5%
DASTY  DASSAULT SYS S A SPONSORED ADRadr$33,000
+10.0%
1600.0%0.02%
+6.2%
UNH  UNITEDHEALTH GROUP INC COMstock$34,000
+3.0%
970.0%0.02%0.0%
SYY  SYSCO CORP COMstock$33,000
+3.1%
4460.0%0.02%0.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$34,000
+3.0%
3820.0%0.02%0.0%
AAGIY SellAIA GROUP LTD SPONSORED ADRadr$33,000
+6.5%
680
-0.4%
0.02%
+6.2%
EV  EATON VANCE CORP COM NON VTGstock$34,0000.0%4960.0%0.02%
-5.6%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$34,0000.0%627
+100.3%
0.02%
-5.6%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$34,0000.0%2960.0%0.02%
-5.6%
EA  ELECTRONIC ARTS INC COMstock$34,000
+17.2%
2350.0%0.02%
+13.3%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$34,000
+6.2%
4500.0%0.02%0.0%
ALK  ALASKA AIR GROUP INC COMstock$31,0000.0%6050.0%0.02%0.0%
STX  SEAGATE TECHNOLOGY PLC SHSstock$31,000
+6.9%
5000.0%0.02%
+6.7%
SJNK  SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$32,0000.0%1,1850.0%0.02%
-5.9%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$31,000
+3.3%
4500.0%0.02%0.0%
SF BuySTIFEL FINL CORP COMstock$31,000
+6.9%
611
+49.8%
0.02%
+6.7%
MXI  ISHARES GLOBAL MATERIALS ETFetf$31,000
+6.9%
3770.0%0.02%
+6.7%
UPS  UNITED PARCEL SERVICE INC CL Bstock$31,0000.0%1850.0%0.02%0.0%
FLOW  SPX FLOW INC COMstock$32,000
+6.7%
5440.0%0.02%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$32,000
+3.2%
3630.0%0.02%0.0%
EMR  EMERSON ELEC CO COMstock$29,0000.0%3660.0%0.02%0.0%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$29,000
+3.6%
1500.0%0.02%0.0%
SPXC  SPX CORP COMstock$30,000
+3.4%
5440.0%0.02%0.0%
PHG SellKONINKLIJKE PHILIPS N V NY REG SH NEWadr$30,000
+3.4%
548
-0.7%
0.02%0.0%
NXPI SellNXP SEMICONDUCTORS N V COMstock$30,0000.0%190
-0.5%
0.02%
-6.2%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$30,0000.0%1,1550.0%0.02%
-6.2%
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$28,0000.0%6160.0%0.01%
-6.7%
MAS SellMASCO CORP COMstock$28,000
-3.4%
513
-4.5%
0.01%
-6.7%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$28,000
+12.0%
1560.0%0.01%
+7.7%
ICSH  BLACKROCK ULTRA SHORT-TERM BOND ETFetf$28,0000.0%5500.0%0.01%
-6.7%
SIRI  SIRIUS XM HOLDINGS INC COMstock$27,000
-3.6%
4,2350.0%0.01%
-6.7%
TCEHY BuyTENCENT HOLDINGS LIMITED UNSPON ADRadr$28,000
-3.4%
383
+0.3%
0.01%
-6.7%
HII SellHUNTINGTON INGALLS INDS INC COMstock$27,000
+3.8%
156
-0.6%
0.01%0.0%
CI SellCIGNA CORP NEW COMstock$28,0000.0%133
-0.7%
0.01%
-6.7%
CBRE  CBRE GROUP INC CL Astock$28,000
+3.7%
4430.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC COMstock$28,000
-3.4%
1030.0%0.01%
-6.7%
ZTS  ZOETIS INC CL Astock$27,000
+3.8%
1640.0%0.01%0.0%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$27,0000.0%4450.0%0.01%0.0%
DKS  DICKS SPORTING GOODS INC COMstock$26,000
-7.1%
4660.0%0.01%
-13.3%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$26,0000.0%2250.0%0.01%
-7.1%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$26,0000.0%7000.0%0.01%
-7.1%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$25,0000.0%2780.0%0.01%0.0%
DTEGY  DEUTSCHE TELEKOM AG SPONSORED ADSadr$26,0000.0%1,4230.0%0.01%
-7.1%
IDU BuyISHARES U.S. UTILITIES ETFetf$25,0000.0%320
+100.0%
0.01%0.0%
BDX  BECTON DICKINSON & CO COMstock$26,000
+8.3%
1040.0%0.01%0.0%
CMS  CMS ENERGY CORP COMstock$26,0000.0%4200.0%0.01%
-7.1%
RNR  RENAISSANCERE HLDGS LTD COMstock$25,000
-3.8%
1510.0%0.01%
-7.1%
RJF  RAYMOND JAMES FINL INC COMstock$25,000
+4.2%
2600.0%0.01%0.0%
HOG BuyHARLEY DAVIDSON INC COMstock$25,0000.0%668
+10.0%
0.01%0.0%
CF  CF INDS HLDGS INC COMstock$24,0000.0%6100.0%0.01%
-7.7%
CRH BuyCRH PLC ADRadr$23,000
+43.8%
547
+38.1%
0.01%
+50.0%
PEP  PEPSICO INC COMstock$23,0000.0%1560.0%0.01%0.0%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$23,000
+4.5%
900.0%0.01%0.0%
CVS  CVS HEALTH CORP COMstock$23,0000.0%3320.0%0.01%0.0%
EMN  EASTMAN CHEM CO COMstock$23,0000.0%2260.0%0.01%0.0%
NOW  SERVICENOW INC COMstock$24,000
+4.3%
440.0%0.01%0.0%
ANTM SellANTHEM INC COMstock$23,0000.0%71
-2.7%
0.01%0.0%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$24,0000.0%1,1920.0%0.01%
-7.7%
IYE  ISHARES U.S. ENERGY ETFetf$24,000
-4.0%
1,2000.0%0.01%
-7.7%
IBDP  ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$24,0000.0%8950.0%0.01%
-7.7%
FDN  FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$23,0000.0%1100.0%0.01%0.0%
SNA  SNAP ON INC COMstock$24,0000.0%1380.0%0.01%
-7.7%
STL  STERLING BANCORP DEL COMstock$24,000
+4.3%
1,3410.0%0.01%0.0%
AME SellAMETEK INC COMstock$24,000
-11.1%
195
-13.3%
0.01%
-14.3%
ALGN  ALIGN TECHNOLOGY INC COMstock$23,000
+15.0%
430.0%0.01%
+9.1%
SEE  SEALED AIR CORP NEW COMstock$21,000
+5.0%
4600.0%0.01%0.0%
NVAX  NOVAVAX INC COM NEWstock$22,000
-12.0%
2000.0%0.01%
-15.4%
AFL  AFLAC INC COMstock$21,000
-4.5%
4810.0%0.01%
-8.3%
SHM  SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$21,0000.0%4230.0%0.01%0.0%
SUN BuySUNOCO LP COM UT REP LPstock$22,000
+57.1%
750
+50.0%
0.01%
+57.1%
HXL  HEXCEL CORP NEW COMstock$21,000
-8.7%
4400.0%0.01%
-8.3%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$22,0000.0%2110.0%0.01%
-8.3%
LMT  LOCKHEED MARTIN CORP COMstock$21,000
-4.5%
600.0%0.01%
-8.3%
CIM  CHIMERA INVT CORP COM NEWreit$21,0000.0%2,0000.0%0.01%0.0%
EONGY  E ON SE SPONSORED ADRadr$21,0000.0%1,8990.0%0.01%0.0%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$21,000
+5.0%
7050.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$22,000
+10.0%
2400.0%0.01%0.0%
POOL  POOL CORP COMstock$22,000
+4.8%
600.0%0.01%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$22,0000.0%1,2270.0%0.01%
-8.3%
UNIT  UNITI GROUP INC COMreit$22,000
+15.8%
1,8460.0%0.01%
+10.0%
LRCX SellLAM RESEARCH CORP COMstock$22,000
+4.8%
46
-2.1%
0.01%0.0%
OTIS  OTIS WORLDWIDE CORP COMstock$21,0000.0%3100.0%0.01%0.0%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$22,0000.0%2400.0%0.01%
-8.3%
IT  GARTNER INC COMstock$22,000
+4.8%
1380.0%0.01%0.0%
MNRPRC  MONMOUTH REAL ESTATE INVT CORP PFD SER Creit$21,0000.0%8500.0%0.01%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$19,0000.0%2130.0%0.01%0.0%
FLTR  VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$20,0000.0%8000.0%0.01%
-9.1%
NTRS SellNORTHERN TR CORP COMstock$20,000
-35.5%
208
-34.6%
0.01%
-37.5%
C BuyCITIGROUP INC COM NEWstock$20,000
+42.9%
328
+35.5%
0.01%
+42.9%
GS BuyGOLDMAN SACHS GROUP INC COMstock$19,000
+171.4%
73
+143.3%
0.01%
+150.0%
HTHIY  HITACHI LIMITED ADR 2 COMadr$20,0000.0%2580.0%0.01%
-9.1%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$19,0000.0%170.0%0.01%0.0%
KEY  KEYCORP COMstock$19,0000.0%1,1580.0%0.01%0.0%
BURL  BURLINGTON STORES INC COMstock$19,000
+18.8%
710.0%0.01%
+25.0%
VOD SellVODAFONE GROUP PLC NEW SPONSORED ADRadr$19,000
-26.9%
1,087
-28.3%
0.01%
-28.6%
SellKEYENCE CORP ORDstock$19,0000.0%33
-10.8%
0.01%0.0%
AES  AES CORP COMstock$19,000
+11.8%
8110.0%0.01%
+11.1%
BP BuyBP PLC SPONSORED ADRadr$20,000
+66.7%
982
+68.7%
0.01%
+66.7%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$19,000
-13.6%
494
-10.3%
0.01%
-16.7%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$19,0000.0%1700.0%0.01%0.0%
MTCH  MATCH GROUP INC NEW COMstock$18,000
+5.9%
1200.0%0.01%0.0%
WDC  WESTERN DIGITAL CORP. COMstock$18,000
+20.0%
3270.0%0.01%
+12.5%
ENB  ENBRIDGE INC COMstock$17,0000.0%5230.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS COMstock$17,000
-5.6%
350.0%0.01%
-10.0%
SDY  SPDR S&P DIVIDEND ETFetf$17,0000.0%1570.0%0.01%0.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$17,000
+6.2%
3000.0%0.01%
+12.5%
HUBS  HUBSPOT INC COMstock$17,0000.0%420.0%0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION COMstock$17,0000.0%4480.0%0.01%0.0%
VGK  VANGUARD FTSE EUROPE ETFetf$18,0000.0%3000.0%0.01%
-10.0%
GIL  GILDAN ACTIVEWEAR INC COMstock$17,000
+6.2%
6160.0%0.01%
+12.5%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$17,0000.0%1050.0%0.01%0.0%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$17,0000.0%210
+100.0%
0.01%0.0%
SONY  SONY CORP SPONSORED ADRadr$18,000
+5.9%
1800.0%0.01%0.0%
FFIV  F5 NETWORKS INC COMstock$18,000
+5.9%
1020.0%0.01%0.0%
KHC  KRAFT HEINZ CO COMstock$17,000
+6.2%
5000.0%0.01%
+12.5%
SMFG BuySUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$17,000
+41.7%
2,700
+32.4%
0.01%
+50.0%
TMUS  T-MOBILE US INC COMstock$17,000
+6.2%
1240.0%0.01%
+12.5%
ETN SellEATON CORP PLC SHSstock$17,000
-19.0%
139
-19.7%
0.01%
-18.2%
SCCO  SOUTHERN COPPER CORP COMstock$15,000
+7.1%
2300.0%0.01%
+14.3%
KNBWY  KIRIN HLDGS CO LTD SPON ADRadr$16,000
+6.7%
6800.0%0.01%0.0%
MBB  ISHARES MBS ETFetf$15,0000.0%1390.0%0.01%0.0%
MRK  MERCK & CO. INC COMstock$15,000
+7.1%
1780.0%0.01%
+14.3%
PE SellPARSLEY ENERGY INC CL Astock$15,000
+7.1%
1,022
-0.7%
0.01%
+14.3%
DGX  QUEST DIAGNOSTICS INC COMstock$16,000
-5.9%
1350.0%0.01%
-11.1%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$15,0000.0%408
-1.7%
0.01%0.0%
LANDP  GLADSTONE LD CORP RED PFD SER Areit$15,000
+7.1%
5500.0%0.01%
+14.3%
TTE BuyTOTAL SE SPONSORED ADSadr$16,000
+45.5%
379
+62.0%
0.01%
+33.3%
KYOCY  KYOCERA CORP SPONSORED ADSadr$15,000
+7.1%
2450.0%0.01%
+14.3%
AVT  AVNET INC COMstock$15,000
+15.4%
4400.0%0.01%
+14.3%
BAESY  BAE SYSTEMS PLC SPONSORED ADRadr$16,0000.0%5780.0%0.01%0.0%
COVTY  COVESTRO AG SPONSORED ADRadr$16,000
+6.7%
5180.0%0.01%0.0%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$15,0000.0%3530.0%0.01%0.0%
BNS  BANK NOVA SCOTIA B C COMstock$16,000
+6.7%
3000.0%0.01%0.0%
IBND  SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf$15,0000.0%4000.0%0.01%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$15,000
+7.1%
1740.0%0.01%
+14.3%
WCN  WASTE CONNECTIONS INC COMstock$15,000
-6.2%
1500.0%0.01%0.0%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$16,0000.0%1360.0%0.01%0.0%
OKE  ONEOK INC NEW COMstock$15,0000.0%3920.0%0.01%0.0%
PGX  INVESCO PREFERRED ETFetf$15,0000.0%1,0000.0%0.01%0.0%
GATX  GATX CORP COMstock$16,000
+6.7%
1870.0%0.01%0.0%
BWA  BORGWARNER INC COMstock$15,000
-6.2%
3950.0%0.01%0.0%
KMTUY BuyKOMATSU LTD SPON ADR NEWadr$16,000
+14.3%
592
+7.2%
0.01%
+14.3%
RHHBY BuyROCHE HLDG LTD SPONSORED ADRadr$16,000
+45.5%
370
+38.1%
0.01%
+33.3%
ESS SellESSEX PPTY TR INC COMreit$16,000
-30.4%
68
-26.1%
0.01%
-33.3%
FIVE SellFIVE BELOW INC COMstock$14,0000.0%78
-11.4%
0.01%0.0%
NVO SellNOVO-NORDISK A S ADRadr$13,0000.0%181
-4.2%
0.01%0.0%
MPC SellMARATHON PETE CORP COMstock$14,000
-6.7%
347
-1.4%
0.01%
-12.5%
MCK  MCKESSON CORP COMstock$14,0000.0%780.0%0.01%0.0%
MHK BuyMOHAWK INDS INC COMstock$13,000
+30.0%
89
+15.6%
0.01%
+40.0%
CCEP  COCA COLA EUROPEAN PARTNERS P SHSstock$13,000
+18.2%
2570.0%0.01%
+16.7%
ALLE  ALLEGION PLC ORD SHSstock$14,0000.0%1190.0%0.01%0.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$14,0000.0%271
+4.2%
0.01%0.0%
YARIY  YARA INTL ASA SPONSORED ADRadr$13,000
+8.3%
6020.0%0.01%
+16.7%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$14,000
-12.5%
4000.0%0.01%
-12.5%
FIVG  DEFIANCE NEXT GEN CONNECTIVITY ETFetf$13,0000.0%4000.0%0.01%0.0%
SMMYY  SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr$14,000
+16.7%
1,2630.0%0.01%
+16.7%
BEN  FRANKLIN RESOURCES INC COMstock$13,000
+18.2%
5000.0%0.01%
+16.7%
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$14,000
-6.7%
3450.0%0.01%
-12.5%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$14,0000.0%4750.0%0.01%0.0%
ADDYY  ADIDAS AG ADRadr$14,000
+16.7%
750.0%0.01%
+16.7%
HMC  HONDA MOTOR LTD AMERN SHSadr$13,0000.0%4610.0%0.01%0.0%
SCHW  SCHWAB CHARLES CORP COMstock$13,000
+8.3%
2370.0%0.01%
+16.7%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$14,0000.0%550.0%0.01%0.0%
DVYE  ISHARES EMERGING MARKETS DIVIDEND ETFetf$14,0000.0%3820.0%0.01%0.0%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$14,0000.0%4170.0%0.01%0.0%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$14,000
-36.4%
115
-37.8%
0.01%
-41.7%
RSG  REPUBLIC SVCS INC COMstock$13,0000.0%1350.0%0.01%0.0%
SUSL  ISHARES ESG MSCI USA LEADERS ETFetf$13,0000.0%2000.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC COMstock$13,000
+8.3%
1550.0%0.01%
+16.7%
OC SellOWENS CORNING NEW COMstock$14,000
-6.7%
187
-7.0%
0.01%
-12.5%
LNSTY SellLONDON STK EXCHANGE GROUP UNSPONSORED ADRadr$14,000
+16.7%
455
-2.6%
0.01%
+16.7%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$11,000
+10.0%
1090.0%0.01%
+20.0%
BSCL  INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$11,0000.0%5130.0%0.01%0.0%
INTU  INTUIT COMstock$12,000
+9.1%
320.0%0.01%0.0%
KLAC  KLA CORP COM NEWstock$11,0000.0%440.0%0.01%0.0%
ILMN  ILLUMINA INC COMstock$12,000
+20.0%
320.0%0.01%
+20.0%
PPRUY BuyKERING S A UNSPONSORED ADRadr$11,0000.0%150
+0.7%
0.01%0.0%
SABR  SABRE CORP COMstock$11,0000.0%9130.0%0.01%0.0%
SAFRY BuySAFRAN SPON ADRadr$12,0000.0%333
+3.1%
0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$11,0000.0%8910.0%0.01%0.0%
HWM BuyHOWMET AEROSPACE INC COMstock$11,000
+37.5%
372
+21.6%
0.01%
+50.0%
ABC  AMERISOURCEBERGEN CORP COMstock$12,0000.0%1210.0%0.01%0.0%
HPQ  HP INC COMstock$11,000
+10.0%
4500.0%0.01%
+20.0%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$11,0000.0%2250.0%0.01%0.0%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$11,0000.0%3090.0%0.01%0.0%
SO  SOUTHERN CO COMstock$11,0000.0%1830.0%0.01%0.0%
RCL SellROYAL CARIBBEAN GROUP COMstock$12,000
-33.3%
165
-26.3%
0.01%
-40.0%
KR SellKROGER CO COMstock$11,000
-8.3%
356
-5.6%
0.01%0.0%
TPR SellTAPESTRY INC COMstock$12,0000.0%379
-11.2%
0.01%0.0%
ENLAY SellENEL SOCIETA PER AZIONI UNSPONSORD ADRadr$12,0000.0%1,182
-0.8%
0.01%0.0%
TER  TERADYNE INC COMstock$12,000
+9.1%
1000.0%0.01%0.0%
TWTR SellTWITTER INC COMstock$11,0000.0%201
-14.5%
0.01%0.0%
DLTR  DOLLAR TREE INC COMstock$11,0000.0%1000.0%0.01%0.0%
DECK  DECKERS OUTDOOR CORP COMstock$11,000
+10.0%
400.0%0.01%
+20.0%
URI SellUNITED RENTALS INC COMstock$11,000
-15.4%
49
-12.5%
0.01%
-14.3%
CC  CHEMOURS CO COMstock$12,0000.0%4800.0%0.01%0.0%
CABGY SellCARLSBERG AS SPONSORED ADRadr$12,0000.0%376
-1.1%
0.01%0.0%
MPWR  MONOLITHIC PWR SYS INC COMstock$11,000
+10.0%
310.0%0.01%
+20.0%
VOE  VANGUARD MID-CAP VALUE INDEX FUNDetf$12,0000.0%1000.0%0.01%0.0%
VEOEY  VEOLIA ENVIRONNEMENT SPONSORED ADRadr$11,0000.0%4710.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP COMstock$11,000
+10.0%
3000.0%0.01%
+20.0%
BXP SellBOSTON PROPERTIES INC COMreit$11,000
-31.2%
113
-26.6%
0.01%
-25.0%
BBY SellBEST BUY INC COMstock$11,000
-35.3%
110
-29.0%
0.01%
-33.3%
BAYRY  BAYER AG SPONSORED ADRadr$12,0000.0%7810.0%0.01%0.0%
WPM  WHEATON PRECIOUS METALS CORP COMstock$11,000
+10.0%
2570.0%0.01%
+20.0%
MSCI  MSCI INC COMstock$12,000
+20.0%
260.0%0.01%
+20.0%
AGNC  AGNC INVT CORP COMreit$12,0000.0%7500.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$12,0000.0%2020.0%0.01%0.0%
RE SellEVEREST RE GROUP LTD COMstock$11,000
-8.3%
48
-4.0%
0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$12,0000.0%1770.0%0.01%0.0%
ISUZY BuyISUZU MTRS LTD ADRadr$12,000
+20.0%
1,316
+33.5%
0.01%
+20.0%
REET  ISHARES GLOBAL REIT ETFetf$12,0000.0%5000.0%0.01%0.0%
IOO  ISHARES GLOBAL 100 ETFetf$11,0000.0%1800.0%0.01%0.0%
PSCU  INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf$9,0000.0%1720.0%0.01%0.0%
MO  ALTRIA GROUP INC COMstock$10,000
+11.1%
2270.0%0.01%0.0%
AVTR SellAVANTOR INC COMstock$9,0000.0%332
-1.2%
0.01%0.0%
GOLD  BARRICK GOLD CORP COMstock$9,0000.0%3840.0%0.01%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$10,000
+11.1%
740.0%0.01%0.0%
CTLT  CATALENT INC COMstock$9,000
+12.5%
860.0%0.01%
+25.0%
CRNC  CERENCE INC COMstock$10,000
+11.1%
990.0%0.01%0.0%
CHE  CHEMED CORP NEW COMstock$10,000
+11.1%
180.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO COMstock$10,0000.0%1220.0%0.01%0.0%
CPRT  COPART INC COMstock$10,000
+11.1%
790.0%0.01%0.0%
EXPO  EXPONENT INC COMstock$9,000
+12.5%
960.0%0.01%
+25.0%
GMAB SellGENMAB A/S SPONSORED ADSadr$9,000
+12.5%
217
-0.9%
0.01%
+25.0%
ROCK  GIBRALTAR INDS INC COMstock$9,000
+12.5%
1230.0%0.01%
+25.0%
HES SellHESS CORP COMstock$10,000
-23.1%
184
-27.0%
0.01%
-28.6%
IBDRY SellIBERDROLA SA SPON ADRadr$9,0000.0%156
-1.3%
0.01%0.0%
PODD SellINSULET CORP COMstock$10,000
-37.5%
40
-35.5%
0.01%
-37.5%
RCD  INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$9,0000.0%750.0%0.01%0.0%
PGHY  INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf$9,0000.0%4000.0%0.01%0.0%
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$9,0000.0%4500.0%0.01%0.0%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$9,0000.0%2250.0%0.01%0.0%
IYT  ISHARES TRANSPORTATION AVERAGE ETFetf$10,0000.0%450.0%0.01%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$9,0000.0%700.0%0.01%0.0%
IYR  ISHARES U.S. REAL ESTATE ETFetf$10,0000.0%1200.0%0.01%0.0%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$9,0000.0%1290.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP COMstock$10,000
-9.1%
770.0%0.01%
-16.7%
LRLCY SellL OREAL CO ADRadr$9,0000.0%120
-2.4%
0.01%0.0%
LVS BuyLAS VEGAS SANDS CORP COMstock$9,000
+12.5%
157
+18.0%
0.01%
+25.0%
LEN  LENNAR CORP CL Astock$10,0000.0%1350.0%0.01%0.0%
LAD  LITHIA MTRS INC CL Astock$9,000
-10.0%
320.0%0.01%0.0%
MCY  MERCURY GENL CORP NEW COMstock$10,000
+11.1%
2000.0%0.01%0.0%
MS  MORGAN STANLEY COM NEWstock$9,000
+12.5%
1300.0%0.01%
+25.0%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$10,0000.0%1000.0%0.01%0.0%
PUK  PRUDENTIAL PLC ADRadr$9,000
+12.5%
2390.0%0.01%
+25.0%
QRVO SellQORVO INC COMstock$9,000
+12.5%
53
-1.9%
0.01%
+25.0%
RDEIY  RED ELECTRICA CORPORACION SA UNSPONSORED ADRadr$10,000
+11.1%
9300.0%0.01%0.0%
PSK  SPDR WELLS FARGO PREFERRED STOCK ETFetf$10,000
+11.1%
2150.0%0.01%0.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC COMstock$10,0000.0%143
-3.4%
0.01%0.0%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$10,000
+11.1%
880.0%0.01%0.0%
SCHR  SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$9,0000.0%1500.0%0.01%0.0%
SHECY BuySHIN ETSU CHEM CO LTD ADRadr$9,000
+12.5%
212
+4.4%
0.01%
+25.0%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$10,000
+11.1%
1000.0%0.01%0.0%
UNP SellUNION PAC CORP COMstock$9,0000.0%41
-2.4%
0.01%0.0%
VST  VISTRA CORP COMstock$10,0000.0%5080.0%0.01%0.0%
DON  WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$10,0000.0%2920.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$10,0000.0%270.0%0.01%0.0%
BuySMC CORP SHSstock$9,0000.0%15
+7.1%
0.01%0.0%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$7,0000.0%450.0%0.00%0.0%
RBGLY SellRECKITT BENCKISER GRP PLC SPONSORED ADRadr$7,0000.0%403
-4.7%
0.00%0.0%
SHW  SHERWIN WILLIAMS CO COMstock$7,0000.0%100.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$7,000
+16.7%
2240.0%0.00%
+33.3%
GD BuyGENERAL DYNAMICS CORP COMstock$7,000
+250.0%
48
+336.4%
0.00%
+300.0%
GVDNY  GIVAUDAN SA ADRadr$8,0000.0%930.0%0.00%0.0%
RELX SellRELX PLC SPONSORED ADRadr$8,000
+14.3%
314
-1.3%
0.00%0.0%
WSM SellWILLIAMS SONOMA INC COMstock$8,000
-11.1%
80
-1.2%
0.00%
-20.0%
LGLV  SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$7,0000.0%600.0%0.00%0.0%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$7,0000.0%590.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS COMstock$8,0000.0%1160.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$8,0000.0%1850.0%0.00%0.0%
SLY  SPDR S&P 600 SMALL CAP ETFetf$7,0000.0%870.0%0.00%0.0%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$7,0000.0%1500.0%0.00%0.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$8,000
+14.3%
97
+12.8%
0.00%0.0%
FXI  ISHARES CHINA LARGE-CAP ETFetf$8,000
-11.1%
1800.0%0.00%
-20.0%
IWM  ISHARES RUSSELL 2000 ETFetf$8,0000.0%430.0%0.00%0.0%
EDIV  SPDR S&P EMERGING MARKETS DIVIDEND ETFetf$7,0000.0%2550.0%0.00%0.0%
IYG  ISHARES U.S. FINANCIAL SERVICES ETFetf$8,000
+14.3%
500.0%0.00%0.0%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$7,0000.0%1290.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP COMstock$8,000
+14.3%
1310.0%0.00%0.0%
MELI  MERCADOLIBRE INC COMstock$8,0000.0%50.0%0.00%0.0%
DJP  IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$7,0000.0%3200.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC COMstock$7,0000.0%1140.0%0.00%0.0%
BIO  BIO RAD LABS INC CL Astock$8,000
+14.3%
130.0%0.00%0.0%
BIIB  BIOGEN INC COMstock$7,0000.0%300.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$7,000
-12.5%
860.0%0.00%0.0%
MGDDY  MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr$7,0000.0%2530.0%0.00%0.0%
BTI SellBRITISH AMERN TOB PLC SPONSORED ADRadr$7,0000.0%191
-2.1%
0.00%0.0%
BURBY  BURBERRY GROUP PLC SPONSORED ADRadr$8,000
+14.3%
3150.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC SHS USDstock$7,000
+16.7%
420.0%0.00%
+33.3%
MUR  MURPHY OIL CORP COMstock$7,000
+16.7%
5770.0%0.00%
+33.3%
AMED  AMEDISYS INC COMstock$8,000
+33.3%
270.0%0.00%
+33.3%
LKQ  LKQ CORP COMstock$8,0000.0%2290.0%0.00%0.0%
VNQ  VANGUARD REAL ESTATE ETFetf$7,0000.0%780.0%0.00%0.0%
CKHUY  CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr$8,000
-11.1%
1,1640.0%0.00%
-20.0%
CNQ  CANADIAN NAT RES LTD COMstock$7,000
+16.7%
2690.0%0.00%
+33.3%
ANSS  ANSYS INC COMstock$8,000
+14.3%
220.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COMstock$8,000
-11.1%
3850.0%0.00%
-20.0%
PBR BuyPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$7,000
+40.0%
610
+25.3%
0.00%
+33.3%
CMPGY  COMPASS GROUP PLC SPONSORED ADRadr$7,0000.0%3650.0%0.00%0.0%
NDSN  NORDSON CORP COMstock$7,000
-12.5%
370.0%0.00%0.0%
CAG  CONAGRA BRANDS INC COMstock$7,0000.0%1910.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$8,000
+33.3%
3420.0%0.00%
+33.3%
ZS  ZSCALER INC COMstock$8,000
+33.3%
400.0%0.00%
+33.3%
AVY  AVERY DENNISON CORP COMstock$7,0000.0%440.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY INC COMstock$7,000
+16.7%
1400.0%0.00%
+33.3%
PNFP  PINNACLE FINL PARTNERS INC COMstock$7,000
+16.7%
1040.0%0.00%
+33.3%
AUY  YAMANA GOLD INC COMstock$7,000
+16.7%
1,2390.0%0.00%
+33.3%
BJ  BJS WHSL CLUB HLDGS INC COMstock$7,0000.0%1780.0%0.00%0.0%
DVA  DAVITA INC COMstock$7,0000.0%600.0%0.00%0.0%
UNICY SellUNICHARM CORP SPONSORED ADRadr$8,0000.0%802
-0.5%
0.00%0.0%
DORM  DORMAN PRODS INC COMstock$8,000
-11.1%
930.0%0.00%
-20.0%
DOV SellDOVER CORP COMstock$8,0000.0%67
-1.5%
0.00%0.0%
TTC  TORO CO COMstock$8,000
+14.3%
820.0%0.00%0.0%
ENS  ENERSYS COMstock$8,0000.0%1000.0%0.00%0.0%
DNL  WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf$7,0000.0%950.0%0.00%0.0%
ENTG  ENTEGRIS INC COMstock$8,000
+14.3%
830.0%0.00%0.0%
SYNH BuySYNEOS HEALTH INC CL Astock$7,000
+16.7%
108
+30.1%
0.00%
+33.3%
EPAM  EPAM SYS INC COMstock$7,0000.0%200.0%0.00%0.0%
EQNR  EQUINOR ASA SPONSORED ADRadr$7,0000.0%3980.0%0.00%0.0%
SUI  SUN CMNTYS INC COMreit$8,000
+14.3%
500.0%0.00%0.0%
KWR  QUAKER CHEM CORP COMstock$8,0000.0%300.0%0.00%0.0%
ESLOY BuyESSILOR LUXOTTICA UNSPONSORED ADRadr$8,0000.0%107
+0.9%
0.00%0.0%
FMC  FMC CORP COM NEWstock$7,0000.0%620.0%0.00%0.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$8,000
+14.3%
1340.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$7,0000.0%1750.0%0.00%0.0%
RPD  RAPID7 INC COMstock$8,000
+14.3%
900.0%0.00%0.0%
STLD SellSTEEL DYNAMICS INC COMstock$8,0000.0%213
-1.4%
0.00%0.0%
FITB  FIFTH THIRD BANCORP COMstock$7,0000.0%2600.0%0.00%0.0%
ROLL  RBC BEARINGS INC COMstock$8,000
+14.3%
420.0%0.00%0.0%
SFTBY BuySOFTBANK GROUP CORP UNSPONSORED ADRadr$7,000
+16.7%
172
+1.2%
0.00%
+33.3%
FSS  FEDERAL SIGNAL CORP COMstock$5,0000.0%1480.0%0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP COMstock$5,000
-16.7%
17
-5.6%
0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COMstock$6,000
+20.0%
100.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC COMstock$5,0000.0%480.0%0.00%0.0%
NTNX  NUTANIX INC CL Astock$6,0000.0%2000.0%0.00%0.0%
LII  LENNOX INTL INC COMstock$5,000
-16.7%
190.0%0.00%0.0%
PPG  PPG INDS INC COMstock$6,0000.0%390.0%0.00%0.0%
PKG  PACKAGING CORP AMER COMstock$6,000
+20.0%
400.0%0.00%0.0%
LANC  LANCASTER COLONY CORP COMstock$6,000
+20.0%
320.0%0.00%0.0%
LVMUY  LVMH MOET HENNESSY LOU VUITTON ADRadr$5,000
+25.0%
370.0%0.00%
+50.0%
PDRDY SellPERNOD RICARD SA ADRadr$6,0000.0%154
-3.8%
0.00%0.0%
KNSL  KINSALE CAP GROUP INC COMstock$5,000
-16.7%
230.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR COMreit$6,0000.0%3600.0%0.00%0.0%
KMPR  KEMPER CORP COMstock$5,0000.0%610.0%0.00%0.0%
KB SellKB FINL GROUP INC SPONSORED ADRadr$6,000
-33.3%
147
-27.2%
0.00%
-40.0%
PIPR NewPIPER SANDLER COMPANIES COMstock$5,00049
+100.0%
0.00%
PII  POLARIS INC COMstock$5,0000.0%500.0%0.00%0.0%
J  JACOBS ENGR GROUP INC COMstock$5,0000.0%500.0%0.00%0.0%
HYDB  ISHARES HIGH YIELD BOND FACTOR ETFetf$5,0000.0%1000.0%0.00%0.0%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$6,000
+20.0%
350.0%0.00%0.0%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$5,0000.0%1030.0%0.00%0.0%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$5,0000.0%1520.0%0.00%0.0%
EWL  ISHARES MSCI SWITZERLAND ETFetf$5,0000.0%1140.0%0.00%0.0%
BWX  SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf$6,0000.0%2010.0%0.00%0.0%
SPTM  SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$5,0000.0%1070.0%0.00%0.0%
ICAGY  INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr$5,0000.0%1,1370.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CP COM NEWstock$5,0000.0%840.0%0.00%0.0%
IFNNY  INFINEON TECHNOLOGIES AG SPONSORED ADRadr$6,0000.0%1600.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP COMstock$5,0000.0%130.0%0.00%0.0%
IDA  IDACORP INC COMstock$6,000
+20.0%
590.0%0.00%0.0%
SNY SellSANOFI SPONSORED ADRadr$6,000
-50.0%
128
-43.9%
0.00%
-50.0%
HOCPY  HOYA CORP SPONSORED ADRadr$6,000
+20.0%
400.0%0.00%0.0%
HKXCY BuyHONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr$5,0000.0%98
+1.0%
0.00%0.0%
HOLX SellHOLOGIC INC COMstock$5,000
-16.7%
67
-17.3%
0.00%0.0%
HESAY  HERMES INTL SCA ADRadr$5,0000.0%480.0%0.00%0.0%
GGG  GRACO INC COMstock$6,0000.0%810.0%0.00%0.0%
GMED  GLOBUS MED INC CL Astock$5,0000.0%770.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORP COMstock$5,0000.0%1250.0%0.00%0.0%
IQDF  FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$5,000
+25.0%
1910.0%0.00%
+50.0%
LMBS  FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$6,0000.0%1130.0%0.00%0.0%
SHG BuySHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$6,000
+100.0%
205
+135.6%
0.00%
+50.0%
SGIOY BuySHIONOGI & CO LTD UNSPONSORED ADSadr$6,0000.0%408
+0.5%
0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y COMstock$6,0000.0%480.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC COMstock$6,0000.0%490.0%0.00%0.0%
SMFKY  SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr$5,0000.0%1140.0%0.00%0.0%
GNWSF  STAGEZERO LIFE SCIENCES LTD COM NEWstock$6,000
+20.0%
10,0000.0%0.00%0.0%
NJDCY SellNIDEC CORP SPONSORED ADRadr$5,000
-28.6%
168
-25.3%
0.00%
-25.0%
SAUHY BuySTRAUMANN HLDG AG ADRadr$6,0000.0%101
+1.0%
0.00%0.0%
STBFY  SUNTORY BEVERAGE & FOOD LTD ADSadr$6,000
-14.3%
3580.0%0.00%
-25.0%
TCF  TCF FINL CORP COMstock$5,0000.0%1450.0%0.00%0.0%
ET  ENERGY TRANSFER LP COM UT LTD PTNstock$6,0000.0%9750.0%0.00%0.0%
ESI NewELEMENT SOLUTIONS INC COMstock$5,000283
+100.0%
0.00%
DEA  EASTERLY GOVT PPTYS INC COMreit$6,0000.0%2660.0%0.00%0.0%
TRUMY SellTERUMO CORP ADRadr$5,0000.0%119
-1.7%
0.00%0.0%
EXP  EAGLE MATLS INC COMstock$5,0000.0%530.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC COMstock$6,0000.0%830.0%0.00%0.0%
DSDVY  DSV PANALPINA AS UNSPONSORED ADRadr$5,0000.0%610.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$6,0000.0%810.0%0.00%0.0%
DNHBY BuyDNB ASA SPONSORED ADRadr$5,000
+150.0%
266
+104.6%
0.00%
+200.0%
HYLB  X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$5,0000.0%1080.0%0.00%0.0%
CLR SellCONTINENTAL RES INC COMstock$5,000
-37.5%
326
-27.2%
0.00%
-25.0%
CGNX  COGNEX CORP COMstock$6,0000.0%780.0%0.00%0.0%
CNC  CENTENE CORP DEL COMstock$6,0000.0%980.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL COMstock$5,0000.0%290.0%0.00%0.0%
VECO  VEECO INSTRS INC DEL COMstock$6,0000.0%3500.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC COMstock$6,0000.0%660.0%0.00%0.0%
BRKR  BRUKER CORP COMstock$6,0000.0%1120.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$5,0000.0%280.0%0.00%0.0%
BGNE SellBEIGENE LTD SPONSORED ADRadr$5,000
-16.7%
19
-5.0%
0.00%0.0%
WELL  WELLTOWER INC COMreit$6,0000.0%940.0%0.00%0.0%
WRK  WESTROCK CO COMstock$5,0000.0%1210.0%0.00%0.0%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$5,000913
+100.0%
0.00%
DOO  WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf$6,0000.0%1470.0%0.00%0.0%
DGRS SellWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$5,000
-16.7%
121
-25.3%
0.00%0.0%
WH SellWYNDHAM HOTELS & RESORTS INC COMstock$6,0000.0%102
-2.9%
0.00%0.0%
XYL  XYLEM INC COMstock$5,000
+25.0%
450.0%0.00%
+50.0%
AZPN  ASPEN TECHNOLOGY INC COMstock$5,000
-16.7%
410.0%0.00%0.0%
AHKSY BuyASAHI KASEI CORP UNSPONSORED ADRadr$5,000
+25.0%
234
+2.2%
0.00%
+50.0%
ATR  APTARGROUP INC COMstock$6,0000.0%450.0%0.00%0.0%
HZNP NewHORIZON THERAPEUTICS PUB L SHSstock$5,00066
+100.0%
0.00%
MRVL  MARVELL TECHNOLOGY GROUP LTD ORDstock$6,0000.0%1330.0%0.00%0.0%
STE  STERIS PLC SHS USDstock$6,0000.0%330.0%0.00%0.0%
EADSY BuyAIRBUS SE UNSPONSORED ADRadr$6,0000.0%216
+3.8%
0.00%0.0%
AHEXY  ADECCO GROUP AG ADRadr$5,0000.0%1580.0%0.00%0.0%
NOV  NOV INC COMstock$6,0000.0%4730.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$5,0000.0%570.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$5,0000.0%240.0%0.00%0.0%
NEM  NEWMONT CORP COMstock$6,0000.0%1020.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$5,0000.0%430.0%0.00%0.0%
SellTFI INTL INC COMstock$4,0000.0%70
-2.8%
0.00%0.0%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf$3,0000.0%440.0%0.00%0.0%
CUZ  COUSINS PPTYS INC COM NEWreit$4,0000.0%1110.0%0.00%0.0%
PROSY SellPROSUS N V SPONSORED ADRadr$3,0000.0%116
-2.5%
0.00%0.0%
HYD  VANECK VECTORS HIGH YIELD MUNI ETFetf$4,0000.0%600.0%0.00%0.0%
COR  CORESITE RLTY CORP COMreit$4,0000.0%320.0%0.00%0.0%
NCLTY BuyNITORI HOLDINGS CO LTD UNSPONSRD ADSadr$3,0000.0%162
+6.6%
0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$3,000
+50.0%
150.0%0.00%
+100.0%
HDB  HDFC BANK LTD SPONSORED ADSadr$4,000
+33.3%
500.0%0.00%0.0%
KGC  KINROSS GOLD CORP COMstock$4,0000.0%5230.0%0.00%0.0%
TPH  TRI POINTE HOMES INC COMstock$3,0000.0%1730.0%0.00%0.0%
CFRUY NewCOMPAGNIE FINANCIERE RICHEMONT ADRadr$3,000390
+100.0%
0.00%
MRAAY BuyMURATA MFG CO LTD UNSPONSORED ADRadr$4,000
+33.3%
164
+3.8%
0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$3,0000.0%150.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$3,0000.0%970.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP COMstock$3,0000.0%740.0%0.00%0.0%
HRC  HILL ROM HLDGS INC COMstock$4,0000.0%400.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW COMstock$4,0000.0%830.0%0.00%0.0%
ALC  ALCON AG ORD SHSstock$3,0000.0%400.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$3,0000.0%620.0%0.00%0.0%
CRI  CARTERS INC COMstock$4,0000.0%410.0%0.00%0.0%
AON  AON PLC SHS CL Astock$3,0000.0%150.0%0.00%0.0%
BCE  BCE INC COM NEWstock$3,000
-25.0%
800.0%0.00%0.0%
TRGP  TARGA RES CORP COMstock$3,0000.0%1080.0%0.00%0.0%
STM BuySTMICROELECTRONICS N V NY REGISTRYadr$3,000
+50.0%
94
+80.8%
0.00%
+100.0%
PFGC  PERFORMANCE FOOD GROUP CO COMstock$3,0000.0%710.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COMstock$4,0000.0%2500.0%0.00%0.0%
CNI BuyCANADIAN NATL RY CO COMstock$3,0000.0%29
+3.6%
0.00%0.0%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$3,0000.0%220.0%0.00%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$3,0000.0%1000.0%0.00%0.0%
LHCG  LHC GROUP INC COMstock$4,0000.0%190.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTNS COMstock$3,0000.0%2200.0%0.00%0.0%
AVNS  AVANOS MED INC COMstock$3,0000.0%600.0%0.00%0.0%
RCRUY BuyRECRUIT HLDGS CO LTD UNSPONSORD ADRadr$3,0000.0%350
+2.6%
0.00%0.0%
PEBPRF  PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR Freit$4,000
+33.3%
1500.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$4,0000.0%580.0%0.00%0.0%
ALSN SellALLISON TRANSMISSION HLDGS INC COMstock$4,0000.0%97
-5.8%
0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC COMstock$4,000
-20.0%
730.0%0.00%
-33.3%
GPC  GENUINE PARTS CO COMstock$3,0000.0%330.0%0.00%0.0%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$3,0000.0%1370.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC COMreit$4,0000.0%4000.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC COMreit$4,0000.0%1670.0%0.00%0.0%
GDDY SellGODADDY INC CL Astock$4,000
-20.0%
43
-30.6%
0.00%
-33.3%
SWKS  SKYWORKS SOLUTIONS INC COMstock$3,0000.0%220.0%0.00%0.0%
PCG  PG&E CORP COMstock$4,0000.0%3110.0%0.00%0.0%
FIDU  FIDELITY MSCI INDUSTRIALS INDEX ETFetf$4,0000.0%820.0%0.00%0.0%
VC  VISTEON CORP COM NEWstock$4,0000.0%300.0%0.00%0.0%
HCM  HUTCHISON CHINA MEDITECH LTD SPONSORED ADRadr$3,0000.0%860.0%0.00%0.0%
NTTYY SellNIPPON TELEG TEL CORP SPONSORED ADRadr$4,0000.0%153
-1.3%
0.00%0.0%
TOELY NewTOKYO ELECTRON LTD ADRadr$3,00028
+100.0%
0.00%
LEA  LEAR CORP COM NEWstock$4,0000.0%280.0%0.00%0.0%
IDEXY NewINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr$4,000275
+100.0%
0.00%
JMHLY BuyJARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr$3,000
+50.0%
48
+6.7%
0.00%
+100.0%
AIQUY SellAIR LIQUIDE ADRadr$3,000
-57.1%
79
-64.9%
0.00%
-50.0%
QGEN  QIAGEN NV SHS NEWstock$3,0000.0%620.0%0.00%0.0%
GLPG BuyGALAPAGOS NV SPON ADRadr$4,0000.0%39
+18.2%
0.00%0.0%
SZKMY BuySUZUKI MOTOR CORP UNSPONSORD ADRadr$3,0000.0%14
+7.7%
0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$3,0000.0%240.0%0.00%0.0%
ZION SellZIONS BANCORPORATION N A COMstock$4,0000.0%87
-15.5%
0.00%0.0%
AER NewAERCAP HOLDINGS NV SHSstock$3,00073
+100.0%
0.00%
MTG  MGIC INVT CORP WIS COMstock$4,0000.0%3180.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC COMstock$4,0000.0%500.0%0.00%0.0%
KKPNY SellROYAL KPN NV SPONSORED ADRadr$4,0000.0%1,377
-5.0%
0.00%0.0%
ICLN  ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$3,000
+50.0%
900.0%0.00%
+100.0%
RGLD  ROYAL GOLD INC COMstock$3,0000.0%280.0%0.00%0.0%
IFJPY  INFORMA PLC SPONSORED ADR NEadr$4,0000.0%2870.0%0.00%0.0%
XBI  SPDR S&P BIOTECH ETFetf$3,0000.0%200.0%0.00%0.0%
EFV  ISHARES MSCI EAFE VALUE ETFetf$4,0000.0%930.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO COM NEWstock$4,0000.0%980.0%0.00%0.0%
DBOEY SellDEUTSCHE BOERSE UNSPONSORD ADRadr$3,0000.0%148
-3.3%
0.00%0.0%
MAA  MID-AMER APT CMNTYS INC COMreit$3,0000.0%260.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMT IN CL Astock$3,0000.0%560.0%0.00%0.0%
EWG  ISHARES MSCI GERMANY ETFetf$3,0000.0%1000.0%0.00%0.0%
MSM  MSC INDL DIRECT INC CL Astock$3,0000.0%380.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC COMreit$4,0000.0%990.0%0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$3,0000.0%500.0%0.00%0.0%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$4,0000.0%1010.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COMstock$4,000
+33.3%
240.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$3,0000.0%800.0%0.00%0.0%
LOPE  GRAND CANYON ED INC COMstock$3,0000.0%330.0%0.00%0.0%
IQV  IQVIA HLDGS INC COMstock$4,0000.0%230.0%0.00%0.0%
ENV  ENVESTNET INC COMstock$4,0000.0%440.0%0.00%0.0%
DSNKY BuyDAIICHI SANKYO CO LTD SPON ADR LEV 1adr$4,0000.0%110
+0.9%
0.00%0.0%
DKILY SellDAIKIN INDUSTRIES LTD UNSPONSORED ADSadr$4,0000.0%167
-1.2%
0.00%0.0%
ITGR  INTEGER HLDGS CORP COMstock$4,0000.0%490.0%0.00%0.0%
RHI  ROBERT HALF INTL INC COMstock$3,000
-25.0%
550.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC COMstock$4,000
+33.3%
400.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CORP COMstock$3,0000.0%990.0%0.00%0.0%
SFL  SFL CORPORATION LTD SHSstock$3,000
-25.0%
5000.0%0.00%0.0%
MTN  VAIL RESORTS INC COMstock$4,0000.0%140.0%0.00%0.0%
DBSDY NewDBS GROUP HOLDINGS LTD SPONSORED ADRadr$3,00042
+100.0%
0.00%
GLPI SellGAMING & LEISURE PPTYS INC COMreit$2,000
-33.3%
45
-30.8%
0.00%
-50.0%
GDS  GDS HLDGS LTD SPONSORED ADSadr$1,0000.0%100.0%0.00%0.0%
FLEE BuyFRANKLIN FTSE EUROPE ETFetf$1,0000.0%49
+2.1%
0.00%0.0%
NMM  NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock$1,000530.0%0.00%
PDYPY BuyFLUTTER ENTMT PLC UNSPONSORED ADSadr$2,0000.0%22
+4.8%
0.00%0.0%
OGE  OGE ENERGY CORP COMstock$2,0000.0%600.0%0.00%0.0%
ASAZY BuyASSA ABLOY AB ADRadr$2,0000.0%187
+1.1%
0.00%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$1,0000.0%150.0%0.00%0.0%
SBGI SellSINCLAIR BROADCAST GROUP INC CL Astock$2,0000.0%60
-30.2%
0.00%0.0%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUNDetf$2,0000.0%200.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES INC COM CL Astock$2,0000.0%400.0%0.00%0.0%
AOS  SMITH A O CORP COMstock$1,0000.0%240.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTD ORDstock$2,0000.0%660.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$1,0000.0%200.0%0.00%0.0%
RMAX  RE MAX HLDGS INC CL Astock$1,000150.0%0.00%
FHN  FIRST HORIZON CORPORATION COMstock$2,0000.0%1770.0%0.00%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$1,0000.0%200.0%0.00%0.0%
FNF SellFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$1,000
-50.0%
31
-31.1%
0.00%0.0%
FHLC  FIDELITY MSCI HEALTH CARE INDEX ETFetf$1,0000.0%200.0%0.00%0.0%
NBHC  NATIONAL BK HLDGS CORP CL Astock$1,0000.0%290.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC COMreit$1,0000.0%450.0%0.00%0.0%
HEFA  ISHARES CURRENCY HEDGED MSCI EAFE ETFetf$1,0000.0%330.0%0.00%0.0%
IRBO  ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$1,0000.0%350.0%0.00%0.0%
ROBO  ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$1,0000.0%230.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$1,0000.0%530.0%0.00%0.0%
EVR  EVERCORE INC CLASS Astock$2,0000.0%170.0%0.00%0.0%
JACK  JACK IN THE BOX INC COMstock$1,0000.0%110.0%0.00%0.0%
AMLP  ALERIAN MLP ETFetf$1,0000.0%350.0%0.00%0.0%
CMPR  CIMPRESS PLC SHS EUROstock$1,0000.0%90.0%0.00%0.0%
PRU SellPRUDENTIAL FINL INC COMstock$2,000
-81.8%
26
-81.3%
0.00%
-83.3%
SNV  SYNOVUS FINL CORP COM NEWstock$1,0000.0%240.0%0.00%0.0%
M  MACYS INC COMstock$2,0000.0%2000.0%0.00%0.0%
ENGIY  ENGIE SA SPONS ADRadr$2,0000.0%1470.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP COMstock$2,0000.0%400.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP COMstock$1,0000.0%150.0%0.00%0.0%
EME  EMCOR GROUP INC COMstock$2,0000.0%250.0%0.00%0.0%
EGRX  EAGLE PHARMACEUTICALS INC COMstock$2,0000.0%400.0%0.00%0.0%
DOOR  MASONITE INTL CORP COMstock$2,0000.0%200.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT INC COMreit$1,0000.0%860.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$2,0000.0%2000.0%0.00%0.0%
AIIQ  AI POWERED INTERNATIONAL EQUITY ETFetf$1,0000.0%400.0%0.00%0.0%
NEOG  NEOGEN CORP COMstock$2,0000.0%300.0%0.00%0.0%
DRQ  DRIL QUIP INC COMstock$2,0000.0%740.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$2,0000.0%120.0%0.00%0.0%
TRMB  TRIMBLE INC COMstock$2,0000.0%330.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC COMstock$2,0000.0%140.0%0.00%0.0%
BPOP  POPULAR INC COM NEWstock$2,000
+100.0%
280.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$1,0000.0%330.0%0.00%0.0%
AMX BuyAMERICA MOVIL SAB DE CV SPON ADR L SHSadr$2,0000.0%110
+3.8%
0.00%0.0%
SMH  VANECK VECTORS SEMICONDUCTOR ETFetf$2,0000.0%100.0%0.00%0.0%
EMLC  VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$2,0000.0%620.0%0.00%0.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$2,0000.0%150.0%0.00%0.0%
KNL  KNOLL INC COM NEWstock$1,0000.0%510.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$2,0000.0%440.0%0.00%0.0%
VWOB  VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$2,0000.0%250.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP COM NEWstock$1,0000.0%420.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$2,0000.0%140.0%0.00%0.0%
CATY  CATHAY GEN BANCORP COMstock$2,0000.0%540.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COMstock$2,0000.0%420.0%0.00%0.0%
CMO  CAPSTEAD MTG CORP COM NO PARreit$1,0000.0%1150.0%0.00%0.0%
CMD  CANTEL MED CORP COMstock$1,0000.0%190.0%0.00%0.0%
VOX  VANGUARD COMMUNICATION SERVICES ETFetf$1,0000.0%110.0%0.00%0.0%
CADE  CADENCE BANCORPORATION CL Astock$1,000330.0%0.00%
VOO  VANGUARD S&P 500 ETFetf$2,0000.0%60.0%0.00%0.0%
CDW  CDW CORP COMstock$2,0000.0%160.0%0.00%0.0%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$1,0000.0%30.0%0.00%0.0%
BC  BRUNSWICK CORP COMstock$1,0000.0%170.0%0.00%0.0%
PSB  PS BUSINESS PKS INC CALIF COMreit$1,0000.0%70.0%0.00%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS INC COMstock$1,0000.0%760.0%0.00%0.0%
LSTR  LANDSTAR SYS INC COMstock$2,0000.0%140.0%0.00%0.0%
VRTU  VIRTUSA CORP COMstock$2,0000.0%480.0%0.00%0.0%
BIGC  BIGCOMMERCE HLDGS INC COM SER 1stock$2,0000.0%300.0%0.00%0.0%
WAB SellWABTEC COMstock$2,0000.0%30
-9.1%
0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTreit$1,0000.0%510.0%0.00%0.0%
OSK SellOSHKOSH CORP COMstock$2,000
-33.3%
22
-31.2%
0.00%
-50.0%
BANC  BANC OF CALIFORNIA INC COMstock$1,0000.0%950.0%0.00%0.0%
BXS  BANCORPSOUTH BK TUPELO MISS COMstock$1,0000.0%320.0%0.00%0.0%
GII BuySPDR S&P GLOBAL INFRASTRUCTURE ETFetf$1,0000.0%26
+4.0%
0.00%0.0%
ROL BuyROLLINS INC COMstock$2,0000.0%51
+50.0%
0.00%0.0%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$1,0000.0%110.0%0.00%0.0%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$1,0000.0%200.0%0.00%0.0%
MGM SellMGM RESORTS INTERNATIONAL COMstock$2,000
-33.3%
64
-30.4%
0.00%
-50.0%
IPFF  ISHARES INTERNATIONAL PREFERRED STOCK ETFetf$1,0000.0%580.0%0.00%0.0%
OGS  ONE GAS INC COMstock$2,0000.0%250.0%0.00%0.0%
DGT  SPDR GLOBAL DOW ETFetf$1,0000.0%140.0%0.00%0.0%
XPH  SPDR S&P PHARMACEUTICALS ETFetf$2,0000.0%440.0%0.00%0.0%
PCEF  INVESCO CEF INCOME COMPOSITE ETFetf$2,0000.0%1000.0%0.00%0.0%
RAD  RITE AID CORP COMstock$1,0000.0%500.0%0.00%0.0%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$2,0000.0%500.0%0.00%0.0%
BMRRY NewB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr$2,00088
+100.0%
0.00%
STAR  ISTAR INC COMreit$1,0000.0%790.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$1,0000.0%260.0%0.00%0.0%
HUN SellHUNTSMAN CORP COMstock$2,000
-33.3%
77
-30.6%
0.00%
-50.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$1,0000.0%250.0%0.00%0.0%
ONB  OLD NATL BANCORP IND COMstock$2,0000.0%1460.0%0.00%0.0%
HWC  HANCOCK WHITNEY CORPORATION COMstock$1,0000.0%280.0%0.00%0.0%
GRFS SellGRIFOLS S A SP ADR REP B NVTadr$2,0000.0%95
-5.9%
0.00%0.0%
FNDB  SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf$1,0000.0%220.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC COMstock$0200.0%0.00%
LNTH  LANTHEUS HLDGS INC COMstock$0310.0%0.00%
TDC  TERADATA CORP DEL COMstock$0120.0%0.00%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$0130.0%0.00%
CNDT  CONDUENT INC COMstock$0200.0%0.00%
GTX  GARRETT MOTION INC COMstock$0100.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$0240.0%0.00%
OIS  OIL STS INTL INC COMstock$0310.0%0.00%
AGEN  AGENUS INC COM NEWstock$01000.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$0150.0%0.00%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$0130.0%0.00%
BCS  BARCLAYS PLC ADRadr$0440.0%0.00%
NYMT  NEW YORK MTG TR INC COM PAR $.02reit$01170.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COMstock$0160.0%0.00%
 PROGENICS PHARMACE SHSstock$01000.0%0.00%
MTEM  MOLECULAR TEMPLATES INC COMstock$090.0%0.00%
CRDF  CARDIFF ONCOLOGY INC COMstock$020.0%0.00%
NCR  NCR CORP NEW COMstock$0120.0%0.00%
PTR  PETROCHINA CO LTD SPONSORED ADRadr$070.0%0.00%
NMCI  NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPstock$040.0%0.00%
HSDT  HELIUS MED TECHNOLOGIES INC COM CL A NEWstock$0400.0%0.00%
CSGH  CHINA SUN GROUP HIGH-TECH CO COMstock$02,3000.0%0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC COMstock$0-11
-100.0%
-0.00%
SVNLY ExitSVENSKA HANDELSBANKEN ADRadr$0-506
-100.0%
-0.00%
BSJK ExitINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf$0-110
-100.0%
-0.00%
TYL ExitTYLER TECHNOLOGIES INC COMstock$0-8
-100.0%
-0.00%
SONVY ExitSONOVA HLDG AG UNSPONSORED ADRadr$0-63
-100.0%
-0.00%
HDS ExitHD SUPPLY HLDGS INC COMstock$0-47
-100.0%
-0.00%
SUHJY ExitSUN HUNG KAI PPTYS LTD SPONSORED ADRadr$0-449
-100.0%
-0.00%
DLAKY ExitDEUTSCHE LUFTHANSA AG SPONSORED ADRadr$0-433
-100.0%
-0.00%
UN ExitUNILEVER N V N Y SHS NEWadr$0-406
-100.0%
-0.01%
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0-4,741
-100.0%
-0.03%
IBDL ExitISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$0-4,990
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM24Q3 202312.5%
MICROSOFT CORP COM24Q3 20234.8%
NVIDIA CORPORATION COM24Q3 20236.8%
FORTINET INC COM24Q3 20232.7%
ABBVIE INC COM24Q3 20232.3%
TARGET CORP COM24Q3 20232.2%
THERMO FISHER SCIENTIFIC INC COM24Q3 20231.9%
PFIZER INC COM24Q3 20232.1%
VISA INC COM CL A24Q3 20231.7%
DANAHER CORPORATION COM24Q3 20231.9%

View Front Row Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR/A2023-05-23
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-03-09

View Front Row Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (931 != 930)

Export Front Row Advisors LLC's holdings