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 3.9% .

 Value Shares↓ Weighting
JNJ  JOHNSON & JOHNSON COMstock$1,798,000
+9.3%
11,4220.0%0.92%
+5.9%
KO  COCA COLA CO COMstock$1,557,000
+4.1%
28,3840.0%0.80%
+0.8%
MMC  MARSH & MCLENNAN COS INC COMstock$1,443,000
+2.3%
12,3320.0%0.74%
-0.9%
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%
PG  PROCTER AND GAMBLE CO COMstock$751,000
+0.4%
5,3970.0%0.38%
-2.8%
IVW  ISHARES S&P 500 GROWTH ETFetf$727,000
+3.6%
11,3960.0%0.37%
+0.5%
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%
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%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$544,000
+2.3%
3,9760.0%0.28%
-0.7%
IVV  ISHARES CORE S&P 500 ETFetf$529,000
+2.7%
1,4100.0%0.27%
-0.4%
XEL  XCEL ENERGY INC COMstock$518,000
-0.8%
7,7220.0%0.26%
-4.0%
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%
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%
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%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$308,000
+2.7%
4,0300.0%0.16%
-0.6%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$299,000
+3.5%
3,0980.0%0.15%0.0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$101,000
-1.0%
1,0900.0%0.05%
-3.7%
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%
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%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$94,0000.0%3,4450.0%0.05%
-4.0%
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%
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%
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%
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%
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%
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%
NIO  NIO INC SPON ADSadr$61,000
-10.3%
1,2500.0%0.03%
-13.9%
GPN  GLOBAL PMTS INC COMstock$61,000
+10.9%
2810.0%0.03%
+6.9%
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%
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%
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%
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%
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%
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%
FB  FACEBOOK INC CL Astock$49,000
-2.0%
1790.0%0.02%
-3.8%
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%
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%
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%
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%
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%
DG  DOLLAR GEN CORP NEW COMstock$35,000
-5.4%
1680.0%0.02%
-10.0%
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%
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%
EV  EATON VANCE CORP COM NON VTGstock$34,0000.0%4960.0%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%
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%
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%
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%
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%
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%
CF  CF INDS HLDGS INC COMstock$24,0000.0%6100.0%0.01%
-7.7%
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%
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%
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%
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%
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%
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%
AES  AES CORP COMstock$19,000
+11.8%
8110.0%0.01%
+11.1%
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%
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%
TMUS  T-MOBILE US INC COMstock$17,000
+6.2%
1240.0%0.01%
+12.5%
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%
DGX  QUEST DIAGNOSTICS INC COMstock$16,000
-5.9%
1350.0%0.01%
-11.1%
LANDP  GLADSTONE LD CORP RED PFD SER Areit$15,000
+7.1%
5500.0%0.01%
+14.3%
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%
MCK  MCKESSON CORP COMstock$14,0000.0%780.0%0.01%0.0%
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%
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%
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%
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%
SABR  SABRE CORP COMstock$11,0000.0%9130.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$11,0000.0%8910.0%0.01%0.0%
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%
TER  TERADYNE INC COMstock$12,000
+9.1%
1000.0%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%
CC  CHEMOURS CO COMstock$12,0000.0%4800.0%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%
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%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$12,0000.0%1770.0%0.01%0.0%
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%
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%
ROCK  GIBRALTAR INDS INC COMstock$9,000
+12.5%
1230.0%0.01%
+25.0%
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%
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%
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%
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%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$10,000
+11.1%
1000.0%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%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$7,0000.0%450.0%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%
GVDNY  GIVAUDAN SA ADRadr$8,0000.0%930.0%0.00%0.0%
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%
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%
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%
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%
DORM  DORMAN PRODS INC COMstock$8,000
-11.1%
930.0%0.00%
-20.0%
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%
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%
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%
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%
FSS  FEDERAL SIGNAL CORP COMstock$5,0000.0%1480.0%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%
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%
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%
HOCPY  HOYA CORP SPONSORED ADRadr$6,000
+20.0%
400.0%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%
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%
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%
DEA  EASTERLY GOVT PPTYS INC COMreit$6,0000.0%2660.0%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%
HYLB  X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$5,0000.0%1080.0%0.00%0.0%
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%
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%
DOO  WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf$6,0000.0%1470.0%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%
ATR  APTARGROUP INC COMstock$6,0000.0%450.0%0.00%0.0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
LEA  LEAR CORP COM NEWstock$4,0000.0%280.0%0.00%0.0%
QGEN  QIAGEN NV SHS NEWstock$3,0000.0%620.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$3,0000.0%240.0%0.00%0.0%
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%
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%
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%
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%
GDS  GDS HLDGS LTD SPONSORED ADSadr$1,0000.0%100.0%0.00%0.0%
NMM  NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock$1,000530.0%0.00%
OGE  OGE ENERGY CORP COMstock$2,0000.0%600.0%0.00%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$1,0000.0%150.0%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%
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%
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%
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%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTreit$1,0000.0%510.0%0.00%0.0%
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%
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%
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%
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%
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%
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%
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.

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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