PRUDENTIAL PLC

PRUDENTIAL PLC latest Q4_2020 13F filings reported $18,827,540,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -6.24%. This fund has 602 securities concentrations of 100% weights.

PRUDENTIAL PLC largest holding is Select Sector Spdr Tr with weight of 4.39% and $825,906,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR602$18,827,540,000-6.24%
2020-10-302020-09-30Q3_202013F-HR587$20,081,202,000-3.30%
2020-07-312020-06-30Q2_202013F-HR577$20,766,914,00010.71%
2020-05-012020-03-31Q1_202013F-HR577$18,757,838,000-20.93%
2020-02-132019-12-31Q4_201913F-HR559$23,722,893,000-30.22%
2019-11-132019-09-30Q3_201913F-HR907$33,997,298,0003.93%
2019-10-042019-06-30Q2_201913F-HR/A922$32,712,021,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLFINCR$857,4814.63%4.55%$29.483.60%29,086,878
SELECT SECTOR SPDR TRXLIINCR$825,9061.22%4.39%$88.550.93%9,327,001
VANGUARD SCOTTSDALE FDSVCSHBUY$547,9670.00%2.91%$83.250.00%6,582,186
APPLE INCAAPLDECR$518,005-0.11%2.75%$132.69-0.22%3,903,878
MICROSOFT CORPMSFTDECR$434,452-0.17%2.31%$222.42-0.22%1,953,293
SELECT SECTOR SPDR TRXLUBUY$401,8760.00%2.13%$62.700.00%6,409,506
AMAZON COM INCAMZNDECR$382,361-0.20%2.03%$3256.94-0.23%117,399
BAIDU INCBIDUINCR$260,4860.55%1.38%$216.24-0.09%1,204,616
ISHARES INCEWWBUY$257,2070.00%1.37%$42.990.00%5,982,939
ISHARES TRLQDDECR$224,551-0.78%1.19%$138.13-0.79%1,625,646
ISHARES INCESGEINCR$210,9740.53%1.12%$41.980.30%5,025,584
ISHARES INCEWZBUY$202,7680.00%1.08%$37.070.00%5,469,873
FACEBOOK INCFBDECR$176,599-0.22%0.94%$273.16-0.26%646,502
ISHARES TRAAXJBUY$172,6330.00%0.92%$89.610.00%1,926,494
ALIBABA GROUP HOLDINGBABADECR$168,715-0.25%0.90%$232.73-0.05%724,940
ALPHABET INC USD 0.001 CLS AGOOGLDECR$153,768-0.03%0.82%$1752.64-0.19%87,735
ALPHABET INCGOOGDECR$152,907-0.04%0.81%$1751.87-0.19%87,282
ABBVIE INCABBVDECR$144,904-0.13%0.77%$107.15-0.29%1,352,348
CHEVRON CORP NEWCVXDECR$136,261-0.15%0.72%$84.45-0.28%1,613,520
VISA INCVDECR$135,421-0.12%0.72%$218.73-0.19%619,126
J P MORGAN CHASE & CO COMJPMINCR$133,8790.01%0.71%$127.07-0.23%1,053,591
JOHNSON & JOHNSONJNJDECR$128,402-0.15%0.68%$157.38-0.20%815,874
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$126,156-0.15%0.67%$231.87-0.22%544,077
AT&T INCTDECR$119,862-0.27%0.64%$28.76-0.28%4,167,639
ISHARES INCEWHINCR$120,7380.23%0.64%$24.640.10%4,900,074
ISHARES CORE S&P 500 INDEX ETFIVVINCR$117,0650.19%0.62%$375.390.06%311,849
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$116,0390.02%0.62%$185.81-0.18%624,499
ABBOTT LABSABTDECR$114,412-0.22%0.61%$109.49-0.22%1,044,952
UNITEDHEALTH GROUP INCUNHDECR$112,240-0.14%0.60%$350.68-0.24%320,064
EXXON MOBIL CORPXOMDECR$110,175-0.23%0.59%$41.22-0.36%2,672,858
MASTERCARD INCORPORATEDMADECR$110,930-0.02%0.59%$356.94-0.07%310,781
HOME DEPOT INCHDDECR$109,140-0.27%0.58%$265.62-0.23%410,888
HONEYWELL INTL INCHONDECR$108,966-0.08%0.58%$212.70-0.28%512,300
DISNEY WALT CODISINCR$108,8390.23%0.58%$181.18-0.16%600,721
PNC FINL SVCS GROUP INCPNCDECR$107,772-0.11%0.57%$149.00-0.34%723,300
CF INDS HLDGS INCCFDECR$104,575-0.17%0.56%$38.71-0.34%2,701,500
ISHARES TRIGLBINCR$105,4140.06%0.56%$73.020.02%1,443,635
PROCTER AND GAMBLE COPGDECR$105,600-0.20%0.56%$139.14-0.21%758,954
WALMART INCWMTDECR$103,960-0.21%0.55%$144.15-0.23%721,193
QUALCOMM INCORPORATEDQCOMDECR$101,592-0.07%0.54%$152.34-0.28%666,871
COMCAST CORP NEWCMCSADECR$99,015-0.07%0.53%$52.40-0.18%1,889,599
EXELON CORPEXCDECR$100,443-0.25%0.53%$42.22-0.36%2,379,050
SIMON PPTY GROUP INC NEWSPGDECR$98,857-0.14%0.53%$85.28-0.35%1,159,200
VERIZON COMMUNICATIONS INCVZDECR$100,583-0.32%0.53%$58.75-0.31%1,712,058
HEALTHPEAK PROPERTIES INCPEAKDECR$95,255-0.26%0.51%$30.23-0.34%3,151,025
DANAHER CORPORATIONDHRDECR$91,111-0.14%0.48%$222.14-0.17%410,153
PFIZER COMPANY INCPFEDECR$88,030-0.31%0.47%$36.81-0.31%2,391,451
SPDR GOLD TRGLDINCR$86,6720.04%0.46%$178.360.04%485,939
ADOBE SYSTEMS INCORPORATEDADBEDECR$83,709-0.13%0.44%$500.12-0.15%167,378
INVESCO LTDIVZDECR$83,348-0.07%0.44%$17.43-0.39%4,781,879
PEPSICO INCPEPDECR$83,141-0.17%0.44%$148.30-0.22%560,626
BLACKROCK INC USD 0.01BLKDECR$80,181-0.08%0.43%$721.54-0.28%111,125
BK OF AMERICA CORPBACDECR$78,748-0.01%0.42%$30.31-0.21%2,598,092
CATERPILLAR INCCATINCR$79,4790.16%0.42%$182.02-0.05%436,650
TESLA MOTORS INCTSLABUY$79,8580.00%0.42%$705.670.00%113,166
DOMINION ENERGY INCDDECR$76,830-0.37%0.41%$75.20-0.34%1,021,675
VIACOMCBS INCVIACDECR$76,920-0.19%0.41%$37.26-0.39%2,064,425
NETAPP INCNTAPDECR$76,103-0.09%0.40%$66.24-0.40%1,148,900
TEXAS INSTRUMENTS INCTXNDECR$75,198-0.11%0.40%$164.13-0.23%458,159
BROADCOM LTD NPVAVGODECR$73,518-0.26%0.39%$437.85-0.39%167,906
COMERICA INCCMADECR$74,218-0.12%0.39%$55.86-0.39%1,328,650
FIDELITY NATL INFORMATION SVFISDECR$72,875-0.18%0.39%$141.46-0.15%515,161
REGIONS FINANCIAL CORP NEWRFDECR$74,297-0.15%0.39%$16.12-0.39%4,608,996
XEROX HOLDINGS CORPXRXDECR$73,549-0.25%0.39%$23.19-0.40%3,171,600
ZOETIS INCZTSDECR$74,071-0.18%0.39%$165.50-0.18%447,558
ADVANCED MICRO DEVICESAMDDECR$71,385-0.07%0.38%$91.71-0.17%778,377
EMERSON ELEC COEMRDECR$71,208-0.03%0.38%$80.37-0.21%886,000
ALLSTATE CORPALLDECR$69,316-0.20%0.37%$109.93-0.32%630,550
CISCO SYSTEMSCSCODECR$69,516-0.10%0.37%$44.75-0.21%1,553,426
CITIZENS FINL GROUP INCCFGDECR$69,501-0.15%0.37%$35.76-0.40%1,943,550
FIFTH THIRD BANCORPFITBDECR$70,148-0.22%0.37%$27.57-0.40%2,544,350
INTERNATIONAL PAPER COIPDECR$69,477-0.25%0.37%$49.72-0.39%1,397,355
MERCK & CO INC NEWMRKDECR$69,894-0.34%0.37%$81.80-0.33%854,453
MORGAN STANLEYMSINCR$69,5960.08%0.37%$68.53-0.24%1,015,550
PHILIP MORRIS INTL INCPMDECR$69,322-0.32%0.37%$82.79-0.38%837,320
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$69,0710.81%0.37%$29.080.17%2,375,195
UNION PAC CORPUNPDECR$69,884-0.14%0.37%$208.22-0.19%335,625
SALESFORCE.COMCRMDECR$70,127-0.29%0.37%$222.53-0.20%315,138
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$68,1180.36%0.36%$14.690.02%4,637,017
HUNTINGTON BANCSHARES INCHBANDECR$67,360-0.17%0.36%$12.63-0.40%5,333,350
LINCOLN NATL CORP INDLNCDECR$67,224-0.03%0.36%$50.31-0.39%1,336,200
NVIDIA CORPORATIONNVDADECR$68,2930.00%0.36%$522.200.03%130,780
VENTAS INCVTRDECR$68,048-0.29%0.36%$49.04-0.40%1,387,600
AMGENAMGNDECR$66,445-0.29%0.35%$229.92-0.21%288,992
BOOKING HOLDINGS INCBKNGINCR$65,0920.01%0.35%$2227.27-0.23%29,225
DOW HOLDINGS INC USD 0.01DOWDECR$65,537-0.28%0.35%$55.50-0.39%1,180,850
KEYCORPKEYDECR$66,601-0.17%0.35%$16.41-0.39%4,058,550
LYONDELLBASELL INDUSTRIES NLYBDECR$66,417-0.21%0.35%$91.66-0.40%724,600
ONEOK INC NEWOKEDECR$66,440-0.10%0.35%$38.38-0.39%1,731,100
PROLOGIS INC.PLDDECR$65,972-0.24%0.35%$99.66-0.23%661,975
BAKER HUGHES COMPANYBKRDECR$63,344-0.06%0.34%$20.85-0.40%3,038,075
INTERPUBLIC GROUP COS INCIPGDECR$63,295-0.14%0.34%$23.52-0.39%2,691,104
NEWELL BRANDS INCNWLDECR$63,799-0.24%0.34%$21.23-0.39%3,005,125
SL GREEN RLTY CORPSLGDECR$63,366-0.23%0.34%$59.58-0.40%1,063,550
SEAGATE TECHNOLOGY PLCSTXDECR$64,332-0.24%0.34%$62.16-0.39%1,034,950
TRUIST FINL CORPTFCDECR$63,414-0.24%0.34%$47.93-0.40%1,323,050
US BANCORP DEL COMPANYUSBDECR$64,015-0.20%0.34%$46.59-0.38%1,374,022
HARTFORD FINL SVCS GROUP INCHIGINCR$61,7670.14%0.33%$48.98-0.14%1,261,053
LAM RESEARCH CORPLRCXINCR$61,2790.09%0.33%$472.27-0.24%129,755
PUBLIC STORAGEPSADECR$61,843-0.37%0.33%$230.93-0.39%267,800
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$62,1830.04%0.33%$71.51-0.16%869,575
STARBUCKS CORPSBUXDECR$62,942-0.09%0.33%$106.98-0.27%588,350
TARGET CORPTGTDECR$61,205-0.12%0.33%$176.53-0.22%346,708
UNUM GROUPUNMDECR$62,497-0.18%0.33%$22.94-0.40%2,724,350
WELLTOWER INCWELLDECR$62,080-0.29%0.33%$64.62-0.40%960,700
AMERICAN EXPRESS COMPANYAXPDECR$60,116-0.06%0.32%$120.91-0.22%497,200
AMERICAN INTL GROUP INCAIGDECR$59,726-0.18%0.32%$37.86-0.40%1,577,550
FRANKLIN RESOURCES INCBENDECR$59,991-0.26%0.32%$24.99-0.40%2,400,600
HEWLETT PACKARD ENTERPRISE CHPEDECR$60,883-0.24%0.32%$11.85-0.40%5,137,800
LEGGETT & PLATT INCLEGDECR$61,105-0.35%0.32%$44.30-0.40%1,379,350
M & T BK CORPMTBDECR$59,806-0.17%0.32%$127.30-0.40%469,800
METLIFE INCMETDECR$60,681-0.24%0.32%$46.95-0.40%1,292,450
PERKINELMER INCPKIDECR$59,739-0.14%0.32%$143.50-0.25%416,300
PRUDENTIAL FINANCIALPRUDECR$59,419-0.26%0.32%$78.07-0.40%761,100
3M COMMMDECR$58,494-0.14%0.31%$174.79-0.21%334,650
FEDERAL RLTY INVT TRFRTDECR$57,601-0.30%0.31%$85.12-0.40%676,700
MASTEC INCMTZINCR$57,4500.27%0.31%$68.18-0.21%842,625
MONDELEZ INTERNATIONAL INCMDLZDECR$58,537-0.19%0.31%$58.47-0.20%1,001,146
ORACLE SYSTEMSORCLDECR$59,207-0.10%0.31%$64.69-0.17%915,242
CIGNA CORP NEWCIDECR$56,942-0.06%0.30%$208.18-0.23%273,525
REGENCY CTRS CORPREGDECR$56,352-0.28%0.30%$45.59-0.40%1,236,050
SEMPRA ENERGYSREDECR$56,873-0.20%0.30%$127.41-0.26%446,375
SOUTHERN COSODECR$56,286-0.31%0.30%$61.43-0.39%916,267
AMCOR PLCAMCRDECR$54,439-0.36%0.29%$11.77-0.40%4,625,250
AMERICAN TOWER CORP NEWAMTDECR$53,769-0.25%0.29%$224.46-0.19%239,550
AVALONBAY CMNTYS INCAVBDECR$53,985-0.35%0.29%$160.43-0.40%336,500
DUKE ENERGY CORP NEWDUKDECR$54,890-0.38%0.29%$91.56-0.40%599,500
EDISON INTLEIXDECR$55,388-0.26%0.29%$62.82-0.40%881,700
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$54,9140.55%0.29%$8.240.16%6,664,378
GENERAL MOTORS COGMDECR$53,889-0.04%0.29%$41.64-0.32%1,294,175
MEDTRONIC PLC USD 0.1MDTDECR$55,182-0.15%0.29%$117.14-0.24%471,075
OMNICOM GROUP INCOMCDECR$54,530-0.24%0.29%$62.37-0.40%874,300
PPL CORPPPLDECR$55,525-0.37%0.29%$28.20-0.39%1,968,977
PRINCIPAL FINANCIAL GROUP INPFGDECR$54,799-0.26%0.29%$49.61-0.40%1,104,600
ALTRIA GROUP INCMODECR$52,638-0.33%0.28%$41.00-0.37%1,283,856
BAXTER INTERNATIONAL INCBAXDECR$53,215-0.15%0.28%$80.24-0.15%663,200
CMS Energy CorpDECR$52,001-0.26%0.28%$61.01-0.26%852,322
HANESBRANDS INCHBIDECR$51,978-0.44%0.28%$14.58-0.39%3,565,031
IRON MTN INC NEWIRMDECR$53,509-0.34%0.28%$29.48-0.40%1,815,100
MARATHON PETE CORPMPCDECR$52,866-0.15%0.28%$41.36-0.40%1,278,200
PEOPLES UNITED FINANCIAL INCPBCTDECR$53,512-0.24%0.28%$12.93-0.40%4,138,572
PHILLIPS 66PSXDECR$53,196-0.19%0.28%$69.94-0.40%760,600
REALTY INCOMEODECR$53,563-0.38%0.28%$62.17-0.40%861,550
VORNADO RLTY TRVNODECR$52,676-0.33%0.28%$37.34-0.40%1,410,700
BOSTON PROPERTIES INCBXPDECR$51,585-0.29%0.27%$94.53-0.40%545,700
COGNIZANT TECHNOLOGYCTSHDECR$50,519-0.14%0.27%$81.95-0.27%616,460
FIRSTENERGY CORPFEDECR$51,188-0.36%0.27%$30.61-0.40%1,672,250
WELLS FARGO CO NEWWFCBUY$50,3160.00%0.27%$30.180.00%1,667,169
WILLIAMS COS INCWMBDECR$51,619-0.39%0.27%$20.05-0.40%2,574,500
GLOBAL X FDSCLOUINCR$49,5270.00%0.26%$27.90-0.14%1,775,150
INFOSYS LTDINFYINCR$48,0610.34%0.26%$16.950.09%2,835,481
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$49,332-0.39%0.26%$125.88-0.41%391,900
KINDER MORGAN INC DELKMIDECR$49,400-0.32%0.26%$13.67-0.39%3,613,771
KRAFT HEINZ COKHCDECR$49,273-0.30%0.26%$34.66-0.40%1,421,600
PINNACLE WEST CAP CORPPNWDECR$49,242-0.35%0.26%$79.95-0.39%615,909
SERVICENOW INCNOWDECR$48,615-0.16%0.26%$550.44-0.26%88,321
UNITED PARCEL SERVICEUPSDECR$49,770-0.19%0.26%$168.40-0.20%295,544
VALERO ENERGYVLODECR$48,922-0.21%0.26%$56.57-0.39%864,800
WALGREENS BOOTS ALLIANCE INCWBADECR$48,945-0.33%0.26%$39.88-0.39%1,227,300
WESTERN UN COWUDECR$48,463-0.39%0.26%$21.94-0.40%2,208,900
LUMEN TECHNOLOGIES INCLUMNDECR$47,683-0.42%0.25%$9.75-0.40%4,890,550
CONSOLIDATED EDISON INCEDDECR$47,138-0.44%0.25%$72.27-0.40%652,250
HOLLYFRONTIER CORPHFCDECR$47,212-0.21%0.25%$25.85-0.40%1,826,400
BOEING COBAINCR$45,4880.02%0.24%$214.06-0.21%212,500
SVB FINANCIAL GROUPSIVBDECR$45,654-0.01%0.24%$387.83-0.38%117,716
AMPHENOL CORP NEWAPHDECR$43,1050.00%0.23%$130.77-0.17%329,625
CVS HEALTH CORPORATIONCVSDECR$42,802-0.13%0.23%$68.30-0.26%626,675
COLGATE PALMOLIVE COCLINCR$40,8200.00%0.22%$85.51-0.10%477,366
ISHARES TRACWIINCR$40,8990.19%0.22%$90.720.05%450,834
LUFAX HOLDING LTDLUBUY$41,8210.00%0.22%$14.200.00%2,945,150
AUTOHOME INCATHMDECR$38,837-0.01%0.21%$99.62-0.04%389,847
BEST BUY INCBBYDECR$38,279-0.23%0.20%$99.79-0.14%383,604
ELECTRONIC ARTS INCEADECR$34,858-0.42%0.19%$143.60-0.48%242,745
COCA COLA COKODECR$34,471-0.20%0.18%$54.84-0.28%628,571
DUPONT DE NEMOURS INC USD 0.01DDDECR$33,036-0.02%0.18%$71.11-0.23%464,575
LEIDOS HOLDINGS INCLDOSDECR$33,368-0.37%0.18%$105.12-0.47%317,425
MOBILE TELESYSTEMS PJSCMBTINCR$34,7210.23%0.18%$8.950.20%3,879,425
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$33,1860.28%0.18%$92.580.12%358,460
JOYY INCYYDECR$32,456-0.24%0.17%$79.98-0.24%405,805
TRIP COM GROUP LTDTCOMDECR$31,851-0.46%0.17%$33.73-0.51%944,304
DELTA AIR LINES INC DELDALDECR$28,176-0.01%0.15%$40.21-0.25%700,725
MCKESSON CORPORATIONMCKDECR$27,727-0.05%0.15%$173.92-0.18%159,425
SEMTECH CORPINCR$28,9640.04%0.15%$72.09-0.24%401,775
CORTEVA INCCTVADECR$26,075-0.08%0.14%$38.72-0.32%673,425
NUANCE COMMUNICATIONS INCNUANDECR$25,473-0.02%0.14%$44.09-0.26%577,768
PPG INDS INCPPGDECR$26,115-0.18%0.14%$144.22-0.30%181,075
ARCHER DANIELS MIDLAND COADMDECR$24,908-0.19%0.13%$50.41-0.26%494,100
KIMBERLY-CLARK CORPKMBDECR$25,297-0.30%0.13%$134.83-0.23%187,625
NUCOR CORPNUEDECR$23,596-0.10%0.13%$53.19-0.24%443,625
ROYAL CARIBBEAN GROUPRCLDECR$25,290-0.03%0.13%$74.69-0.16%338,600
JD COM INC ADRJDINCR$23,0850.01%0.12%$87.90-0.11%262,634
KEYSIGHT TECHNOLOGIES INCKEYSBUY$23,1280.00%0.12%$132.090.00%175,094
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$23,372-0.14%0.12%$67.55-0.20%345,997
MANULIFE FINL CORPMFCINCR$19,8940.25%0.11%$17.82-0.02%1,116,361
TC ENERGY CORPTRPINCR$20,2720.00%0.11%$40.720.04%497,843
HENRY SCHEIN INCHSICDECR$19,635-0.14%0.10%$66.86-0.25%293,677
ICICI BANK LIMITEDIBNBUY$19,1510.00%0.10%$14.860.00%1,288,748
LYFT INCLYFTBUY$18,1270.00%0.10%$49.130.00%368,950
VISTRA CORPVSTDECR$19,081-0.14%0.10%$19.66-0.17%970,550
ISHARES TREEMINCR$16,0870.07%0.09%$51.67-0.09%311,350
INTEL CORPINTCDECR$17,539-0.66%0.09%$49.82-0.65%352,049
SUN LIFE FINANCIAL INC.SLFINCR$14,9100.06%0.08%$44.46-0.03%335,353
SPLUNK INCSPLKDECR$15,043-0.27%0.08%$169.90-0.20%88,540
AXOS FINANCIAL INCAXINCR$12,8920.24%0.07%$37.53-0.23%343,525
CREDICORP LTDBAPINCR$13,0260.14%0.07%$164.02-0.14%79,415
GLOBAL X FDSAIQINCR$12,2590.16%0.07%$27.200.00%450,700
PAYPAL HLDGS INCPYPLINCR$13,4730.01%0.07%$234.18-0.15%57,532
APOGEE ENTERPRISES INCAPOGINCR$10,4200.37%0.06%$31.68-0.08%328,900
CIMAREX ENERGY COXECINCR$10,4620.64%0.06%$37.510.06%278,900
DIAMONDROCK HOSPITALITY CODRHINCR$10,5080.74%0.06%$8.250.07%1,273,650
HOME BANCSHARES INCHOMBINCR$11,1220.19%0.06%$19.48-0.07%570,950
INVESCO DB OIL FUNDDBOINCR$12,1370.16%0.06%$8.43-0.01%1,439,772
ISHARES SELECT DIVIDEND ETFDVYDECR$11,830-0.02%0.06%$96.18-0.17%122,994
INTEGER HLDGS CORPITGRINCR$11,0660.33%0.06%$81.19-0.04%136,300
KENNAMETAL INCKMTINCR$10,5370.11%0.06%$36.24-0.11%290,750
MAGNA INTL INCMGAINCR$10,8840.53%0.06%$70.80-0.01%153,731
Penske AutomotiveINCR$10,3560.09%0.06%$59.39-0.12%174,375
SKYWEST INCSKYWINCR$10,5790.26%0.06%$40.31-0.07%262,450
STERLING BANCORP DELSTLINCR$10,7660.28%0.06%$17.98-0.25%598,800
TEREX CORP NEWTEXINCR$11,7950.40%0.06%$34.89-0.22%338,075
VANGUARD CHARLOTTE FDSBNDXDECR$10,921-0.13%0.06%$58.55-0.14%186,520
DBX ETF TRASHRDECR$11,821-0.26%0.06%$40.06-0.36%295,076
AMERICAN AXLE & MFG HLDGS INAXLINCR$10,1100.80%0.05%$8.340.24%1,212,175
EVERCORE INCEVRINCR$9,8540.57%0.05%$109.64-0.06%89,875
GATX CORPGATXINCR$9,1770.18%0.05%$83.18-0.09%110,325
GLOBAL X FDSLITINCR$9,2560.24%0.05%$61.89-0.20%149,560
HELEN OF TROY LTDHELEINCR$9,5540.02%0.05%$222.19-0.11%43,000
HOULIHAN LOKEY INCHLIINCR$9,8790.10%0.05%$67.23-0.03%146,950
HUNTSMAN CORPHUNDECR$9,439-0.02%0.05%$25.14-0.14%375,450
INDEPENDENT BANK CORP MASSINDBINCR$9,5040.20%0.05%$73.04-0.14%130,125
JANUS HENDERSON GROUP PLCJHGINCR$10,3510.19%0.05%$32.51-0.20%318,403
KITE RLTY GROUP TRKRGINCR$10,2000.30%0.05%$14.960.01%681,850
LOCKHEED MARTIN CORPLMTDECR$10,019-0.19%0.05%$354.97-0.13%28,225
MARVELL TECHNOLOGY GROUPMRVLINCR$9,5980.16%0.05%$47.54-0.03%201,893
MAGELLAN HEALTH INCMGLNINCR$10,3380.04%0.05%$82.84-0.04%124,800
MEREDITH CORPMDPINCR$9,6190.59%0.05%$19.200.09%501,000
RELIANCE STEEL & ALUMINUM CORSINCR$8,9130.05%0.05%$119.75-0.11%74,431
RENASANT CORPRNSTINCR$9,3560.05%0.05%$33.68-0.29%277,800
SKECHERS U S A INCSKXINCR$9,9970.06%0.05%$35.94-0.11%278,150
TCF FINL CORPTCFINCR$8,8460.11%0.05%$37.02-0.30%238,950
VANGUARD SCOTTSDALE FDSVGSHDECR$8,892-0.01%0.05%$61.600.00%144,343
WESTERN ALLIANCE BANCORPWALINCR$9,9010.80%0.05%$59.95-0.05%165,150
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$7,5460.29%0.04%$52.85-0.03%142,775
ALLEGHENY TECHNOLOGIES INCATIINCR$7,7551.02%0.04%$16.770.05%462,450
AMERIS BANCORPABCBINCR$7,9870.40%0.04%$38.07-0.16%209,800
BANC OF CALIFORNIA INC COMBANCINCR$6,8520.36%0.04%$14.71-0.06%465,800
BRANDYWINE RLTY TRBDNINCR$7,6640.32%0.04%$11.910.14%643,525
FIRST HORIZON CORPORATIONFHNBUY$7,1090.00%0.04%$12.760.00%557,100
FOOT LOCKER INCFLDECR$7,242-0.01%0.04%$40.44-0.19%179,068
GLOBAL X FDSBFITINCR$8,0110.10%0.04%$25.57-0.06%313,300
HDFC BANK LTDHDBINCR$7,5370.23%0.04%$72.26-0.15%104,306
IDACORP INCIDABUY$7,5590.00%0.04%$96.030.00%78,714
ISHARES INCACWVDECR$6,645-0.06%0.04%$96.91-0.11%68,571
ISHARES TRINDAINCR$7,4060.18%0.04%$40.22-0.01%184,134
KB HOMEKBHBUY$8,0270.00%0.04%$33.520.00%239,475
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$6,9980.10%0.04%$92.48-0.05%75,667
PEMBINA PIPELINE CORPPBAINCR$6,7520.11%0.04%$23.66-0.01%285,409
PACWEST BANCORP DELPACWINCR$7,8271.28%0.04%$25.400.53%308,150
PHYSICIANS RLTY TRDOCDECR$7,982-0.05%0.04%$17.80-0.04%448,420
PREMIER INCPINCDECR$8,3100.00%0.04%$35.10-0.07%236,750
SKYWORKS SOLUTIONS INCSWKSINCR$6,9830.51%0.04%$152.870.44%45,679
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$6,7120.95%0.04%$39.09-0.06%171,700
VIPSHOP HOLDINGS LIMITEDVIPSINCR$6,7230.79%0.04%$28.110.00%239,178
ACCENTURE PLCACNINCR$5,4380.41%0.03%$261.200.22%20,819
AUTODESK INCADSKINCR$6,4670.38%0.03%$305.350.05%21,179
BCE INCBCEDECR$5,838-0.02%0.03%$42.80-0.05%136,392
BENCHMARK ELECTRS INCBHEINCR$5,1250.31%0.03%$27.01-0.02%189,750
COSTCO WHSL CORP NEWCOSTINCR$6,0520.14%0.03%$376.790.07%16,062
DOLLAR GEN CORP NEWDGDECR$6,090-0.06%0.03%$210.30-0.07%28,958
DIAMOND S SHIPPING INCDSSIDECR$5,168-0.03%0.03%$6.660.00%776,010
FIRST TR EXCHANGE-TRADED FDFTSLINCR$5,8300.01%0.03%$47.59-0.02%122,500
FLEETCOR TECHNOLOGIES INCFLTINCR$6,1530.15%0.03%$272.820.00%22,553
ILLUMINA INCILMNINCR$4,7460.08%0.03%$370.09-0.10%12,824
INVESCO QQQ TRQQQDECR$5,992-0.68%0.03%$313.72-0.71%19,100
INVESCO EXCH TRADED FD TR IIBKLNDECR$5,924-0.99%0.03%$22.28-0.99%265,900
ISHARES INCEPPINCR$5,0880.10%0.03%$47.87-0.07%106,282
KANSAS CITY SOUTHERNKSUINCR$5,4780.38%0.03%$204.130.22%26,836
KBR INCKBRINCR$5,8090.35%0.03%$30.93-0.02%187,800
LANTHEUS HLDGS INCBUY$6,4920.00%0.03%$13.490.00%481,225
NIKE INCNKEINCR$5,4260.03%0.03%$141.49-0.09%38,350
NOODLES & CONDLSINCR$5,9310.12%0.03%$7.90-0.03%750,706
PAYCHEXPAYXINCR$5,6850.08%0.03%$93.18-0.08%61,009
PBF ENERGY INCPBFINCR$4,9220.22%0.03%$7.10-0.03%693,200
PHOTRONICS INCPLABINCR$5,3940.09%0.03%$11.16-0.02%483,300
PRIMO WATER CORPORATIONPRMWDECR$5,863-0.05%0.03%$15.68-0.14%373,900
QORVO INCQRVOINCR$5,6610.29%0.03%$166.260.00%34,050
SSGA ACTIVE ETF TRSRLNDECR$5,802-0.01%0.03%$45.65-0.03%127,100
TAL EDUCATION GROUPTALINCR$6,2930.05%0.03%$71.500.12%88,010
SELECT SECTOR SPDR TRXLKINCR$4,8370.11%0.03%$130.030.00%37,200
TJX COMPANIES, INC.TJXINCR$6,3970.20%0.03%$68.30-0.02%93,667
VERINT SYS INCVRNTINCR$5,5960.19%0.03%$67.19-0.15%83,290
YUM BRANDS INCYUMINCR$6,2360.34%0.03%$108.550.13%57,450
AES CORPAESINCR$3,5340.11%0.02%$23.50-0.15%150,400
AMEREN CORPAEEINCR$4,1250.02%0.02%$78.060.03%52,841
AMERICAN WTR WKS CO INC NEWAWKBUY$4,2780.00%0.02%$153.470.00%27,876
AVAYA HLDGS CORPAVYADECR$4,343-0.26%0.02%$19.15-0.41%226,800
BIOGEN INCBIIBDECR$3,174-0.18%0.02%$244.85-0.05%12,963
BELDEN INCBDCINCR$4,6760.29%0.02%$41.90-0.04%111,600
CACI INTL INCCACIINCR$3,9830.12%0.02%$249.33-0.04%15,975
CERNER CORPCERNINCR$3,3601.40%0.02%$78.491.21%42,809
CSG SYS INTL INCCSGSDECR$3,570-0.15%0.02%$45.08-0.22%79,200
CONCENTRIX CORPCNXCBUY$4,2590.00%0.02%$98.700.00%43,150
LILLY ELI & COLLYINCR$4,2040.05%0.02%$168.83-0.08%24,901
EQUINIX INCEQIXINCR$4,3630.34%0.02%$714.190.42%6,109
EATON VANCE SR FLTG RATE TREFRINCR$2,8830.09%0.02%$12.730.00%226,450
FORTINET INCFTNTINCR$2,9670.20%0.02%$148.54-0.05%19,975
GLOBAL X FDSLNGRINCR$3,4420.09%0.02%$27.980.00%123,000
GLOBAL X FDSPAVEINCR$4,1580.69%0.02%$21.210.34%196,000
HORMEL FOODS CORPHRLDECR$3,003-0.12%0.02%$46.62-0.08%64,418
INTUITIVE SURGICAL INCISRGDECR$3,923-0.08%0.02%$818.14-0.20%4,795
INVESCO EXCHANGE TRADED FD TRSPBUY$3,5390.00%0.02%$127.530.00%27,750
ISHARES INCEWAINCR$4,3270.36%0.02%$23.950.12%180,661
ISHARES INCEWCINCR$4,3510.01%0.02%$30.84-0.11%141,072
ISHARES TRMCHIDECR$3,174-0.66%0.02%$80.98-0.69%39,195
ISHARES TRPFFDECR$3,081-0.58%0.02%$38.51-0.60%80,000
KINGSOFT CLOUD HLDGS LTDKCBUY$3,5790.00%0.02%$43.550.00%82,188
KROGER COMPANYKRDECR$2,930-0.33%0.02%$31.77-0.28%92,238
LIBERTY BROADBAND CORPLBRDKINCR$4,4910.18%0.02%$158.370.07%28,358
NETEASE INCNTESINCR$4,5951.97%0.02%$95.771.82%47,979
NIO INCNIOBUY$3,9270.00%0.02%$48.740.00%80,578
PINDUODUO INCPDDBUY$3,8560.00%0.02%$177.650.00%21,706
QUEST DIAGNOSTICS INCDGXDECR$3,355-0.02%0.02%$119.18-0.06%28,151
REGENERON PHARMACEUTICALSREGNINCR$3,4510.18%0.02%$483.060.37%7,144
REPUBLIC SVCS INCRSGDECR$2,959-0.02%0.02%$96.31-0.05%30,723
SAP SESAPINCR$3,8960.20%0.02%$130.390.43%29,880
SEAGEN INCSGENBUY$4,0440.00%0.02%$175.150.00%23,089
SHAW COMMUNICATIONS INCSJRDECR$4,597-0.12%0.02%$17.56-0.08%261,754
SANDERSON FARMS INCSAFMINCR$3,5960.09%0.02%$132.21-0.03%27,200
TELUS CORP NPVTUINCR$4,2950.19%0.02%$19.800.06%216,941
TWILIO INCTWLODECR$3,291-0.34%0.02%$338.55-0.52%9,721
TEXTRON INCTXTINCR$3,3200.08%0.02%$48.33-0.19%68,700
VANGUARD INDEX FDSVOOINCR$3,8510.08%0.02%$343.69-0.03%11,205
VANGUARD FTSE PACIFIC ETFVPLINCR$3,0540.30%0.02%$79.590.11%38,370
VANGUARD BD INDEX FDSBNDINCR$3,7750.18%0.02%$88.200.18%42,800
WASTE MANAGEMENT INCWMDECR$3,527-0.03%0.02%$117.92-0.07%29,910
WEC ENERGY GROUP INCWECDECR$3,767-0.11%0.02%$92.03-0.07%40,934
WEST PHARMACEUTICAL SVSC INCWSTDECR$3,374-0.04%0.02%$283.34-0.07%11,908
WORKDAY INCWDAYINCR$4,3786.35%0.02%$239.675.59%18,267
ABIOMED INCABMDINCR$1,0240.17%0.01%$324.260.00%3,158
ACTIVISION BLIZZARD INCATVIDECR$1,150-0.53%0.01%$92.85-0.59%12,385
ALEXION PHARMACEUTICALS INCALXNINCR$1,3180.37%0.01%$156.240.00%8,436
ALLY FINL INCALLYINCR$9520.43%0.01%$35.670.00%26,689
AMDOCS LTDDOXINCR$2,0790.22%0.01%$70.93-0.01%29,312
APPLIED MATLS INCAMATINCR$1,3390.45%0.01%$86.320.00%15,512
APTARGROUP INCATRINCR$1,4441.70%0.01%$136.941.23%10,545
ARK ETF TRARKFBUY$2,7300.00%0.01%$49.710.00%54,920
ARK ETF TRARKKDECR$1,708-0.20%0.01%$124.49-0.41%13,720
AUTOMATIC DATA PROCESSINGADPINCR$1,3040.26%0.01%$176.220.00%7,400
BIO-TECHNE CORPTECHINCR$2,0580.25%0.01%$317.54-0.02%6,481
BLACK KNIGHT INCBKIINCR$2,3030.04%0.01%$88.340.02%26,071
BROWN & BROWN INCBROINCR$1,6530.06%0.01%$47.400.01%34,876
BERRY GLOBAL GROUP INCBERYINCR$1,7910.07%0.01%$56.19-0.08%31,875
CAPITAL ONE FINL CORPCOFBUY$9480.00%0.01%$98.820.00%9,593
CATALENT INCCTLTINCR$2,6110.16%0.01%$104.07-0.05%25,088
C H ROBINSON WORLDWIDE INCCHRWDECR$2,126-0.11%0.01%$93.85-0.03%22,652
CHARLES RIV LABS INTL INCCRLINCR$2,0280.10%0.01%$249.910.00%8,115
CHARTER COMMUNICATIONS INC NCHTRINCR$1,1030.05%0.01%$661.27-0.01%1,668
CHEMED CORP NEWCHEINCR$1,2480.11%0.01%$532.420.00%2,344
COMMERCE BANCSHARES INCCBSHINCR$1,0480.23%0.01%$65.710.05%15,948
CAMPBELL SOUP COCPBDECR$1,969-0.15%0.01%$48.35-0.15%40,725
CITIGROUP INC COM NEWCDECR$1,776-0.82%0.01%$61.67-0.87%28,797
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$1,1850.63%0.01%$1.65-0.01%718,262
CORNING INCGLWINCR$1,3960.16%0.01%$36.000.05%38,775
DATADOG INCDDOGBUY$1,2590.00%0.01%$98.410.00%12,794
DECKERS OUTDOOR CORPDECKINCR$1,8680.63%0.01%$286.810.25%6,513
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$1,1280.01%0.01%$5.230.00%215,769
DIREXION SHS ETF TRCCONBUY$1,0370.00%0.01%$59.740.00%17,360
DISH NETWORK CORPORATIONDISHINCR$2,2990.48%0.01%$32.330.33%71,106
DOLLAR TREE INCDLTRINCR$1,2540.17%0.01%$108.08-0.01%11,603
DUKE REALTY CORPDREINCR$1,0680.06%0.01%$39.98-0.02%26,716
EBAY INCEBAYDECR$1,332-0.07%0.01%$50.23-0.04%26,516
ECOLAB INCECLINCR$1,5420.05%0.01%$216.33-0.03%7,128
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,6110.12%0.01%$91.20-0.02%17,664
ENCOMPASS HEALTH CORPEHCINCR$1,2903.74%0.01%$82.682.73%15,602
ESSENTIAL UTILS INCWTRGBUY$1,0780.00%0.01%$47.280.00%22,802
ETSY INCETSYBUY$9720.00%0.01%$177.960.00%5,462
EVERSOURCE ENERGYESINCR$1,7320.04%0.01%$86.540.00%20,015
EXPEDITORS INTL WASH INCEXPDDECR$2,657-0.29%0.01%$95.11-0.32%27,937
FAIR ISAAC CORPFICOBUY$1,6650.00%0.01%$511.050.00%3,258
FASTENAL COFASTINCR$1,4380.11%0.01%$48.820.03%29,456
Fidelity Quality Factor ETFFQALINCR$9500.08%0.01%$43.03-0.02%22,080
FIRST REP BK SAN FRANCISCO CFRCBUY$2,5470.00%0.01%$146.930.00%17,335
FIRST TR EXCHANGE-TRADED FDQCLNINCR$2,6343.70%0.01%$70.251.97%37,496
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$9820.00%0.01%$35.070.00%28,000
FORD MTR CO DELFINCR$1,4160.01%0.01%$8.79-0.24%161,069
GLOBAL X FDSDRIVDECR$1,918-0.46%0.01%$23.98-0.62%80,000
GUIDEWIRE SOFTWARE INCGWREINCR$1,6700.24%0.01%$128.750.00%12,971
HIGHLAND FDS ISNLNINCR$1,8170.00%0.01%$16.02-0.02%113,400
HUMANA INCHUMDECR$2,768-0.06%0.01%$410.26-0.05%6,747
HALLIBURTON COHALINCR$1,0290.28%0.01%$18.90-0.19%54,450
HOLOGIC INCHOLXINCR$1,4860.16%0.01%$72.840.06%20,400
IAC INTERACTIVECORP NEWIACINCR$2,0270.58%0.01%$189.370.00%10,704
INTUITINTUINCR$1,4800.35%0.01%$379.970.15%3,895
INVESCO DB MULTI-SECTOR COMM DBPINCR$1,7841.86%0.01%$52.751.79%33,820
INVESCO EX FINL PFD ETFPGFDECR$1,537-0.32%0.01%$19.21-0.33%80,000
INVESCO EXCH TRADED FD TR IITANDECR$1,978-0.08%0.01%$102.75-0.42%19,250
ISHARES INCIEMGINCR$1,6520.60%0.01%$62.060.36%26,620
ISHARES TRXTINCR$2,3470.93%0.01%$57.240.64%41,000
ISHARES GOLD TRUSTIAUDECR$2,206-0.42%0.01%$18.13-0.43%121,700
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,1910.36%0.01%$68.330.17%17,430
ISHARES INCEZUINCR$2,0061.41%0.01%$44.091.07%45,500
ISHARES INCPICKINCR$2,0020.38%0.01%$36.850.00%54,330
ISHARES TRMTUMINCR$1,7390.48%0.01%$161.320.35%10,780
ISHARES TRVLUEINCR$1,4601.00%0.01%$86.900.70%16,800
ISHARES TRSOXXBUY$2,7380.00%0.01%$379.220.00%7,220
ISHARES TRIWOBUY$9750.00%0.01%$286.760.00%3,400
ISHARES TRIWMBUY$1,2740.00%0.01%$196.000.00%6,500
ISHARES GLOBAL FINANCIALS ETFIXGBUY$1,3300.00%0.01%$65.100.00%20,430
ISHARES TRIGFINCR$1,9270.13%0.01%$43.710.00%44,085
ISHARES TRIGOVBUY$1,4060.00%0.01%$55.570.00%25,300
ISHARES TRIYWINCR$1,1421.56%0.01%$85.108.07%13,420
ISHARES TRSHYDECR$1,428-0.06%0.01%$86.39-0.06%16,530
ISHARES TRIXCINCR$1,7320.23%0.01%$20.30-0.01%85,300
HENRY JACK & ASSOC INCJKHYDECR$2,7230.00%0.01%$161.980.00%16,811
KELLOGG COKDECR$1,154-0.04%0.01%$62.220.00%18,548
LABORATORY CORP AMER HLDGSLHINCR$1,9500.09%0.01%$203.590.01%9,578
LIBERTY MEDIA CORP DELFWONKBUY$1,4310.00%0.01%$42.600.00%33,592
MASCO CORPMASDECR$1,024-0.02%0.01%$54.91-0.02%18,647
MASIMO CORPMASIINCR$2,2320.09%0.01%$268.33-0.05%8,318
MATCH GROUP INC NEWMTCHDECR$2,506-0.10%0.01%$151.18-0.34%16,576
MCDONALDS CORPMCDINCR$1,3230.73%0.01%$214.530.77%6,167
MDU RES GROUP INCMDUINCR$1,1320.72%0.01%$26.330.47%42,995
MedtronicINCR$1,6830.12%0.01%$117.13-0.01%14,369
MPLX LPMPLXINCR$1,9360.38%0.01%$21.660.00%89,400
New York Times Cl ANYTINCR$1,2430.21%0.01%$51.770.00%24,012
NEWS CORP NEWNWSAINCR$1,0610.46%0.01%$17.960.14%59,068
NOMAD FOODS LTDNOMDDECR$2,5460.00%0.01%$25.420.00%100,174
OGE ENERGY CORPOGEINCR$1,3960.07%0.01%$31.860.01%43,821
OLD DOMINION FREIGHT LINE INODFLINCR$1,2680.17%0.01%$195.260.09%6,494
PERFORMANCE FOOD GROUP COPFGCBUY$1,0340.00%0.01%$47.630.00%21,711
PROSHARES TRONLNBUY$1,1190.00%0.01%$75.860.00%14,750
PTC INCPTCINCR$2,1370.41%0.01%$119.60-0.02%17,868
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,6480.01%0.01%$58.32-0.05%45,406
QIWI PLCQIWIDECR$1,361-0.43%0.01%$10.30-0.04%132,173
REALPAGE INCRPINCR$1,2650.82%0.01%$87.230.20%14,502
REPLIGEN CORPRGENINCR$1,4510.06%0.01%$191.68-0.18%7,570
RINGCENTRAL INCRNGINCR$2,0390.38%0.01%$378.930.00%5,381
ROBERT HALF INTL INCRHIDECR$2,356-0.13%0.01%$62.49-0.27%37,700
SAREPTA THERAPEUTICS INCSRPTINCR$2,0660.19%0.01%$170.49-0.02%12,118
SERVICE CORP INTLSCIDECR$1,487-0.14%0.01%$49.11-0.26%30,282
SHOPIFY INCSHOPINCR$1,9020.09%0.01%$1132.14-0.02%1,680
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDBUY$1,4060.00%0.01%$37.900.00%37,100
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXBUY$1,4080.00%0.01%$31.220.00%45,100
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,4221.17%0.01%$82.820.81%17,170
SPDR SER TRSLYVINCR$9491.65%0.01%$66.181.01%14,340
S & P DEPOSITORY RECEIPTSSPYDECR$1,791-0.15%0.01%$373.90-0.24%4,790
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2,6650.23%0.01%$44.420.20%60,000
SQUARE INCSQINCR$1,8240.35%0.01%$217.640.01%8,381
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2,7180.15%0.01%$72.75-0.05%37,359
SYNCHRONY FINANCIALSYFINCR$1,3450.31%0.01%$34.71-0.01%38,745
SYNOPSYS INCSNPSINCR$1,2730.21%0.01%$259.320.00%4,909
SYNOVUS FINL CORPSNVINCR$1,2400.05%0.01%$32.38-0.31%38,300
TENCENT MUSIC ENTMT GROUPTMEBUY$1,3220.00%0.01%$19.250.00%68,685
TREX CO INCTREXINCR$1,4320.17%0.01%$83.690.00%17,110
TYLER TECHNOLOGIES INCTYLINCR$1,3500.78%0.01%$436.610.42%3,092
VANECK VECTORS ETF TRMOATDECR$1,304-0.47%0.01%$61.98-0.53%21,040
VANECK VECTORS ETF TRUSTPFXFDECR$1,646-0.28%0.01%$20.58-0.33%80,000
VANECK VECTORS ETF TRSMHBUY$1,4200.00%0.01%$218.460.00%6,500
VANECK VECTORS ETF TR ESPOBUY$2,1300.00%0.01%$70.000.00%30,430
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$2,053-0.38%0.01%$275.20-0.47%7,460
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,2980.16%0.01%$47.210.00%48,678
VANGUARD INTL EQUITY INDEX FVGKINCR$2,0711.41%0.01%$60.241.09%34,380
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,5300.74%0.01%$72.860.40%21,000
VERISIGN INCVRSNINCR$1,3020.03%0.01%$216.39-0.02%6,017
VMWARE INCVMWBUY$1,8670.00%0.01%$140.240.00%13,313
YUM CHINA HLDGS INCYUMCBUY$2,7250.00%0.01%$57.100.00%47,723
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,7113.01%0.01%$337.214.59%5,074
51JOB INCJOBSBUY$5220.00%0.00%$69.980.00%7,459
SMITH A O CORPAOSINCR$4950.04%0.00%$54.810.00%9,031
AGCO CORPAGCOBUY$4480.00%0.00%$102.990.00%4,350
AGILENT TECHNOLOGIES INCABUY$5700.00%0.00%$118.450.00%4,812
AKAMAI TECHNOLOGIES INCAKAMDECR$440-0.23%0.00%$104.96-0.19%4,192
ALPS ETF TRDTECBUY$3240.00%0.00%$46.290.00%7,000
ALTICE USA INCATUSBUY$7970.00%0.00%$37.850.00%21,057
AMERICAN HOMES 4 RENTAMHINCR$5610.14%0.00%$30.020.09%18,690
AMER STATES WTR COAWRINCR$4690.06%0.00%$79.530.00%5,897
ANALOG DEVICES INCADIINCR$9410.26%0.00%$147.820.00%6,366
APHRIA INCAPHABUY$1410.00%0.00%$6.910.00%20,391
ATLANTICA SUSTAINABLE INFR PAYDECR$800-0.23%0.00%$37.96-0.42%21,075
AVALARA INCAVLRDECR$226-0.66%0.00%$164.96-0.74%1,370
AMPLIFY ENERGY CORP NEWAMPYINCR$1090.54%0.00%$1.310.00%83,213
BJS WHSL CLUB HLDGS INCBJINCR$3550.09%0.00%$37.330.22%9,510
BLACK HILLS CORPBKHINCR$3320.15%0.00%$61.370.00%5,410
CARLISLE COS INCCSLINCR$4730.28%0.00%$156.260.00%3,027
CBRE GROUP INCCBREBUY$2030.00%0.00%$62.670.00%3,239
CENOVUS ENERGY INCCVEBUY$4060.00%0.00%$6.040.00%67,164
CI FINL CORPCIXXBUY$1650.00%0.00%$12.410.00%13,298
DARLING INGREDIENTS INCDARINCR$9120.60%0.00%$57.680.00%15,811
DELL TECHNOLOGIES INCDELLINCR$2260.08%0.00%$73.310.00%3,083
DESCARTES SYS GROUP INCDSGXINCR$3500.14%0.00%$58.500.12%5,983
DICKS SPORTING GOODS INCDKSBUY$2330.00%0.00%$56.140.00%4,150
DISCOVERY INCDISCAINCR$3120.54%0.00%$30.100.12%10,364
DISCOVERY INCDISCKINCR$5730.21%0.00%$26.21-0.10%21,863
DOLBY LABORATORIES INCDLBINCR$9390.46%0.00%$97.130.00%9,667
EXCHANGE TRADED CONCEPTS TREMQQDECR$400-0.85%0.00%$63.59-0.87%6,290
ENVISTA HOLDINGS CORPNVSTINCR$3610.54%0.00%$33.740.13%10,700
EPAM SYS INCEPAMBUY$2250.00%0.00%$358.850.00%627
FIDELITY COVINGTON TRUST FDMOINCR$2610.03%0.00%$44.24-0.06%5,900
FISERV INCFISVINCR$7480.30%0.00%$113.920.18%6,566
FLOWERS FOODS INCFLODECR$676-0.07%0.00%$22.630.00%29,875
FORTUNE BRANDS HOME & SEC INFBHSBUY$8270.00%0.00%$85.740.00%9,646
FOX CORPFOXABUY$7090.00%0.00%$29.120.00%24,344
FOX CORPFOXBUY$3400.00%0.00%$28.890.00%11,770
FRONTDOOR INCFTDRINCR$2610.29%0.00%$50.270.00%5,192
GENTEX CORPGNTXINCR$5490.26%0.00%$33.94-0.05%16,175
GLOBAL PMTS INCGPNINCR$7350.16%0.00%$215.48-0.04%3,411
GLOBAL X FTSE SOUTHEAST ASIAASEABUY$1560.00%0.00%$14.440.00%10,800
GLOBAL X FDSMILNINCR$8610.85%0.00%$37.430.53%23,000
GLOBUS MED INCGMEDINCR$3300.45%0.00%$65.200.10%5,061
GRACO INCGGGINCR$8350.14%0.00%$72.33-0.03%11,544
GRAND CANYON ED INCLOPEINCR$7770.16%0.00%$93.150.00%8,341
HAWAIIAN ELEC INDUSTRIESHEINCR$6290.06%0.00%$35.410.00%17,765
HCA HEALTHCARE INCHCABUY$6250.00%0.00%$164.340.00%3,803
HEALTHCARE RLTY TRHRINCR$2560.09%0.00%$29.550.11%8,662
HERBALIFE NUTRITION LTDHLFINCR$3200.18%0.00%$48.050.15%6,660
HERSHEY COMPANY, THEHSYINCR$6730.07%0.00%$152.330.01%4,418
HEWLETT PACKARD CORPORATIONHPQINCR$9100.29%0.00%$24.590.00%37,000
INVESCO DB MULTI-SECTOR COMMDBBDECR$432-0.42%0.00%$17.27-0.49%25,020
INVESCO EXCHANGE TRADED FD TPRFINCR$7580.47%0.00%$133.220.25%5,690
INVESCO EX PFD ETFPGXDECR$916-0.38%0.00%$15.27-0.40%60,000
INVITATION HOMES INCINCR$6060.02%0.00%$29.68-0.04%20,418
ISHARES TRQLTAINCR$4710.01%0.00%$58.580.00%8,040
ISHARES TRBGRNINCR$5500.01%0.00%$56.290.00%9,770
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$638-0.05%0.00%$73.42-0.12%8,690
ISHARES INCEWGINCR$8470.67%0.00%$31.770.54%26,660
ISHARES INCRINGDECR$779-0.04%0.00%$29.890.05%26,060
ISHARES INCEWJINCR$9150.15%0.00%$67.580.01%13,540
ISHARES INCEWYDECR$602-0.05%0.00%$86.00-0.28%7,000
ISHARES MSCI THAILAND ETFTHDBUY$8260.00%0.00%$77.060.00%10,719
ISHARES TREWUBUY$3510.00%0.00%$29.250.00%12,000
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$772-0.20%0.00%$116.27-0.29%6,640
ISHARES TRILFBUY$2640.00%0.00%$29.330.00%9,000
JEFFERIES FINL GROUP INCJEFBUY$3550.00%0.00%$24.590.00%14,437
KINROSS GOLD CORPKGCBUY$2260.00%0.00%$7.350.00%30,769
KLA CORPKLACINCR$4570.33%0.00%$258.780.00%1,766
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$3160.49%0.00%$41.860.45%7,549
KOREA ELECTRIC PWRKEPINCR$2450.41%0.00%$12.250.00%20,000
LATTICE SEMICONDUCTOR CORPLSCCINCR$4390.85%0.00%$45.810.17%9,584
LIBERTY BROADBAND CORPLBRDAINCR$6980.11%0.00%$157.630.00%4,428
LIBERTY MEDIA CORP DELLSXMAINCR$5420.30%0.00%$43.220.00%12,540
LKQ CORPLKQINCR$7020.18%0.00%$35.25-0.07%19,914
LOUISIANA PAC CORPLPXBUY$2960.00%0.00%$37.210.00%7,955
MANHATTAN ASSOCS INCMANHINCR$4630.14%0.00%$105.200.04%4,401
MARATHON OIL CORPMRODECR$125-0.48%0.00%$6.68-0.68%18,708
MAXIMUS INCMMSINCR$7080.07%0.00%$73.230.00%9,668
MGIC INVT CORP WISMTGBUY$1350.00%0.00%$12.540.00%10,764
MICROCHIP TECHNOLOGY INC.MCHPINCR$3330.34%0.00%$137.950.00%2,414
MICRON TECHNOLOGY INCMUBUY$9410.00%0.00%$75.170.00%12,518
NEOGEN CORPNEOGINCR$2800.12%0.00%$79.230.10%3,534
NEOGENOMICS INCNEOINCR$3860.46%0.00%$53.840.00%7,170
NETFLIX INCNFLXDECR$2400.00%0.00%$540.54-0.08%444
NEWMONT CORPNEMDECR$232-0.11%0.00%$59.93-0.06%3,871
NEXTERA ENERGY INC COMNEEBUY$2030.00%0.00%$77.190.00%2,630
NICE SYSTEMS LTD-SPONS ADRNICEDECR$337-0.13%0.00%$283.19-0.31%1,190
NORTHWESTERN CORPNWEINCR$4440.20%0.00%$58.250.00%7,622
NORTONLIFELOCK INCNLOKDECR$446-0.20%0.00%$20.77-0.20%21,475
OKTA INCOKTAINCR$4650.19%0.00%$253.960.00%1,831
OLD REP INTL CORPORIBUY$3670.00%0.00%$19.690.00%18,635
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$756-0.07%0.00%$81.74-0.01%9,249
ON SEMICONDUCTOR CORPONINCR$5580.50%0.00%$32.700.00%17,066
OPEN TEXT CORPOTEXINCR$6770.08%0.00%$45.460.00%14,893
PAN AMERN SILVER CORPPAASINCR$4970.09%0.00%$34.510.01%14,400
PAYCOM SOFTWARE INCPAYCINCR$3740.46%0.00%$452.240.00%827
PNM RES INCPNMDECR$558-0.94%0.00%$48.52-0.95%11,500
PORTLAND GEN ELEC COPORDECR$578-0.16%0.00%$42.80-0.30%13,504
PPD INCBUY$2630.00%0.00%$34.160.00%7,700
PULTE GROUP INCPHMDECR$368-0.07%0.00%$43.090.00%8,541
QUALYS INCQLYSDECR$691-0.08%0.00%$121.96-0.26%5,666
RHRHINCR$8400.17%0.00%$447.280.00%1,878
ROCKWELL AUTOMATION INCROKDECR$354-0.62%0.00%$251.06-0.67%1,410
ROLLINS INCROLBUY$6260.00%0.00%$39.040.00%16,034
ROYAL BANK OF CANADADECR$449-0.99%0.00%$81.98-0.99%5,477
SEI INVTS COSEICINCR$5000.08%0.00%$57.45-0.05%8,703
SLM CORPSLMBUY$3080.00%0.00%$12.380.00%24,883
SONOCO PRODS COSONINCR$4760.16%0.00%$59.280.00%8,030
SPDR SER TRMDYGINCR$3810.44%0.00%$69.270.20%5,500
SPDR SER TRSLYGINCR$5881.63%0.00%$76.361.03%7,700
SPDR SER TRXSDBUY$7170.00%0.00%$170.710.00%4,200
STANTEC INCSTNBUY$2520.00%0.00%$32.500.00%7,754
STARWOOD PPTY TR INCSTWDBUY$2680.00%0.00%$19.320.00%13,873
SYNEOS HEALTH INCSYNHINCR$7400.28%0.00%$68.160.00%10,857
SYSCO CORPORATIONSYYBUY$7780.00%0.00%$74.230.00%10,481
STEEL DYNAMICS INCSTLDDECR$756-0.31%0.00%$36.88-0.46%20,500
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$900-0.15%0.00%$109.09-0.37%8,250
THERMO FISHER SCIENTIFIC INCTMOINCR$2990.13%0.00%$465.730.07%642
TRADEWEB MKTS INCTWINCR$3690.08%0.00%$62.510.00%5,903
UNIVERSAL HLTH SVCS INCUHSDECR$362-0.42%0.00%$137.38-0.55%2,635
ETF SER SOLUTIONSGOAUDECR$329-0.61%0.00%$19.89-0.56%16,540
VANECK VECTORS ETF TR SMOGINCR$4140.25%0.00%$165.60-0.17%2,500
VANECK VECTORS ETF TRRSXBUY$6160.00%0.00%$24.160.00%25,500
VANECK VECTORS STEEL INDEX FSLXBUY$6690.00%0.00%$44.600.00%15,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8650.13%0.00%$141.110.03%6,130
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6110.15%0.00%$118.87-0.02%5,140
VANGUARD ADMIRAL FDS INCVOOGDECR$791-0.31%0.00%$229.94-0.37%3,440
VANGUARD INDEX FDSVTVINCR$5280.09%0.00%$118.92-0.04%4,440
BERKLEY W R CORPWRBINCR$7150.09%0.00%$66.400.00%10,768
WILLIAMS SONOMA INCWSMINCR$5480.13%0.00%$101.820.00%5,382
WINGSTOP INCWINGBUY$2610.00%0.00%$132.420.00%1,971
XILINX INCXLNXINCR$6550.36%0.00%$141.770.00%4,620
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$5250.52%0.00%$383.770.00%1,368
ZILLOW GROUP INCZBUY$5310.00%0.00%$129.890.00%4,088
IHEARTMEDIA INCIHRTINCR$4560.58%0.00%$12.97-0.01%35,168
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ASSURANT INCAIZSOLD$00.00%-100.00%$0.000.00%0
AVNET INCAVTSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CANADIAN IMP BK COMMCMSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGSOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQCSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
First TR Exchange Traded FDNXTGSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSOCLSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X VIDEO GAMES ESPORTS ETFHEROSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSCHISSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGEMSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPNQISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAIASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MOHAWK INDS INCMHKSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
POPULAR INCBPOPSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
RITCHIE BROS AUCTIONEERSRBASOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSFEZSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
STEELCASE INCSCSSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MIDSTREAM PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TERRENO RLTY CORPTRNOSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS AGRIBUSINESS ETFMOOSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
NORDIC AMERICAN TANKERS LIMINATSOLD$00.00%-100.00%$0.000.00%0