BOSTON PRIVATE WEALTH LLC

BOSTON PRIVATE WEALTH LLC latest Q4_2020 13F filings reported $6,813,738,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.37%. This fund has 911 securities concentrations of 100% weights.

BOSTON PRIVATE WEALTH LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 6.73% and $458,787,000 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
2021-02-102020-12-31Q4_202013F-HR911$6,813,738,00012.37%
2020-11-102020-09-30Q3_202013F-HR802$6,063,711,00012.69%
2020-08-052020-06-30Q2_202013F-HR682$5,380,695,00030.62%
2020-05-112020-03-31Q1_202013F-HR598$4,119,219,000-25.02%
2020-02-132019-12-31Q4_201913F-HR662$5,493,466,0009.35%
2019-11-012019-09-30Q3_201913F-HR529$5,023,722,00068.73%
2019-07-102019-06-30Q2_201913F-HR527$2,977,306,00017.60%
2019-05-142019-03-31Q1_201913F-HR403$2,531,661,0008.01%
2019-02-142018-12-31Q4_201813F-HR428$2,343,922,000-17.10%
2018-11-132018-09-30Q3_201813F-HR470$2,827,403,0008.42%
2018-08-142018-06-30Q2_201813F-HR457$2,607,788,0000.03%
2018-05-112018-03-31Q1_201813F-HR468$2,607,048,000-1.92%
2018-02-132017-12-31Q4_201713F-HR490$2,658,117,0002.22%
2017-11-132017-09-30Q3_201713F-HR480$2,600,280,0002.02%
2017-08-042017-06-30Q2_201713F-HR492$2,548,709,0001.52%
2017-05-112017-03-31Q1_201713F-HR507$2,510,507,0003.87%
2017-02-152016-12-31Q4_201613F-HR508$2,416,882,000-1.71%
2016-11-152016-09-30Q3_201613F-HR/A534$2,458,925,0000.00%
2016-11-142016-09-30Q3_201613F-HR522$2,451,049,0000.00%
2016-08-012016-06-30Q2_201613F-HR522$2,451,049,000-0.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR 0-3 MNTH TREASRYSGOVBUY$743,5470.00%10.91%$100.010.00%7,434,363
ISHARES TRIWFBUY$458,7870.00%6.73%$241.140.00%1,902,579
ISHARES TRITOTBUY$397,8870.00%5.84%$86.220.00%4,614,788
APPLE INCAAPLINCR$317,2020.07%4.66%$132.69-0.07%2,390,547
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$284,5880.00%4.18%$50.520.00%5,633,188
J P MORGAN EXCHANGE-TRADED FJPSTBUY$283,0580.00%4.15%$50.790.00%5,573,123
S & P DEPOSITORY RECEIPTSSPYINCR$268,9070.09%3.95%$373.88-0.02%719,238
ISHARES CORE S&P 500 INDEX ETFIVVBUY$201,9440.00%2.96%$375.390.00%537,958
MICROSOFT CORPMSFTINCR$173,6940.05%2.55%$222.420.00%780,927
AMAZON COM INCAMZNINCR$102,8360.24%1.51%$3256.880.20%31,575
ISHARES CORE S&P 500 INDEX ETFIVVINCR$101,1070.11%1.48%$375.39-0.01%269,337
BERKSHIRE HATHAWAY INC DELBRK/AINCR$90,0840.09%1.32%$347814.670.00%259
ISHARES TRPFFINCR$69,4990.19%1.02%$38.510.12%1,804,694
J P MORGAN CHASE & CO COMJPMINCR$68,1250.32%1.00%$127.070.00%536,114
ACCENTURE PLCACNINCR$63,5540.18%0.93%$261.210.02%243,305
ABBOTT LABSABTDECR$61,779-0.04%0.91%$109.49-0.04%564,243
HOME DEPOT INCHDDECR$60,706-0.04%0.89%$265.620.00%228,545
VISA INCVINCR$58,2600.10%0.86%$218.730.01%266,354
DISNEY WALT CODISINCR$52,9230.48%0.78%$181.180.01%292,102
NEXTERA ENERGY INC COMNEEINCR$50,2970.12%0.74%$77.153.03%651,941
ABBVIE INCABBVINCR$49,6180.22%0.73%$107.150.00%463,071
PROCTER AND GAMBLE COPGINCR$47,8920.01%0.70%$139.140.01%344,198
JOHNSON & JOHNSONJNJDECR$43,276-0.07%0.64%$157.38-0.12%274,974
UNION PAC CORPUNPINCR$43,3200.06%0.64%$208.220.01%208,046
HONEYWELL INTL INCHONINCR$42,0590.29%0.62%$212.700.00%197,743
ALPHABET INCGOOGINCR$41,7430.22%0.61%$1751.850.03%23,828
MERCK & CO INC NEWMRKDECR$39,190-0.03%0.58%$81.80-0.02%479,094
AUTOMATIC DATA PROCESSINGADPBUY$34,5750.00%0.51%$176.200.00%196,228
MEDTRONIC PLC USD 0.1MDTINCR$34,8200.14%0.51%$117.140.01%297,242
BLACKSTONE GROUP INCBXINCR$32,7800.29%0.48%$64.810.04%505,782
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,9790.27%0.47%$1752.660.06%18,246
ENERGY TRANSFER LPETINCR$32,1760.14%0.47%$6.180.00%5,206,456
BROADCOM LTD NPVAVGOINCR$31,6710.22%0.46%$437.860.01%72,331
INTERCONTINENTAL EXCHANGE INICEBUY$31,5730.00%0.46%$115.290.00%273,852
ANTHEM INC USD 0.01ANTMINCR$30,8520.21%0.45%$321.090.01%96,085
PEPSICO INCPEPINCR$30,7920.09%0.45%$148.300.02%207,637
DANAHER CORPORATIONDHRINCR$29,9330.04%0.44%$222.140.01%134,750
BROADRIDGE FINL SOLUTIONS INBRBUY$29,5860.00%0.43%$153.200.00%193,118
L3HARRIS TECHNOLOGIES INCLHXINCR$28,5610.21%0.42%$189.020.09%151,098
VANGUARD INDEX FDSVTIINCR$28,5950.44%0.42%$194.640.26%146,911
AIR PRODUCTS & CHEMICALS INCAPDDECR$28,224-0.14%0.41%$273.22-0.06%103,300
COMCAST CORP NEWCMCSAINCR$28,0970.16%0.41%$52.400.02%536,193
ISHARES MSCI USA QUALITY FACTOR ETFINCR$27,0350.09%0.40%$116.21-0.02%232,635
MARSH & MCLENNAN COS INCMMCINCR$26,5140.03%0.39%$117.000.01%226,614
CISCO SYSTEMSCSCOINCR$26,2320.15%0.38%$44.750.02%586,199
FACEBOOK INCFBDECR$25,542-0.07%0.37%$273.16-0.11%93,506
FIDELITY NATL INFORMATION SVFISDECR$25,016-0.06%0.37%$141.46-0.02%176,841
ISHARES TRIWMINCR$25,1330.31%0.37%$196.060.00%128,193
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$24,7380.05%0.36%$125.880.01%196,522
ADOBE SYSTEMS INCORPORATEDADBEINCR$22,9220.06%0.34%$500.110.04%45,834
EQUINIX INCEQIXINCR$23,4690.09%0.34%$714.190.16%32,861
GOLAR LNG LTDGLNGINCR$23,1270.59%0.34%$9.640.00%2,399,093
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$22,7370.00%0.33%$141.170.00%161,060
ISHARES TRINCR$22,3540.27%0.33%$35.660.11%626,875
VANGUARD INDEX FDSVBINCR$22,0690.38%0.32%$194.690.09%113,356
ISHARES TRIJRINCR$21,6000.41%0.32%$91.900.08%235,042
STRYKER CORPORATIONSYKINCR$20,9490.21%0.31%$245.030.03%85,495
ANALOG DEVICES INCADIDECR$20,401-0.20%0.30%$147.73-0.37%138,098
COSTAR GROUP INCCSGPINCR$20,7600.11%0.30%$924.270.02%22,461
SALESFORCE.COMCRMDECR$20,620-0.10%0.30%$222.530.02%92,662
VERIZON COMMUNICATIONS INCVZINCR$20,3750.01%0.30%$58.750.02%346,803
BLACKROCK INC USD 0.01BLKINCR$19,8920.30%0.29%$721.540.01%27,569
COSTCO WHSL CORP NEWCOSTINCR$19,1710.10%0.28%$376.780.03%50,881
POOL CORPPOOLINCR$18,9930.12%0.28%$372.500.01%50,988
SPDR S&P MIDCAP 400 ETF TR ZINCR$18,9340.18%0.28%$419.91-0.05%45,091
SYSCO CORPORATIONSYYINCR$18,8480.19%0.28%$74.260.00%253,808
UNITED RENTALS INCURIINCR$19,0610.54%0.28%$231.910.16%82,191
ISHARES MSCI EAFE ETFEFAINCR$19,3580.13%0.28%$72.96-0.01%265,324
ISHARES TRXTINCR$18,2790.08%0.27%$57.24-0.08%319,345
TREX CO INCTREXINCR$18,4890.21%0.27%$83.720.03%220,841
VANGUARD INDEX FDSVTIBUY$18,3040.00%0.27%$194.640.00%94,041
INVESCO EXCH TRADED FD TR IICQQQINCR$17,5160.57%0.26%$82.330.32%212,753
STARBUCKS CORPSBUXINCR$17,4170.24%0.26%$106.980.00%162,813
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$17,8080.33%0.26%$92.580.16%192,350
CARS COM INCCARSINCR$16,9500.46%0.25%$11.300.05%1,500,000
IDEX CORPIEXBUY$17,1780.00%0.25%$199.200.00%86,235
PFIZER COMPANY INCPFEDECR$17,3250.00%0.25%$36.81-0.01%470,669
SPDR GOLD TRDECR$17,347-0.02%0.25%$178.36-0.03%97,261
INTEL CORPINTCDECR$16,285-0.09%0.24%$49.82-0.06%326,878
UNITEDHEALTH GROUP INCUNHINCR$16,3840.17%0.24%$350.680.04%46,721
TYLER TECHNOLOGIES INCTYLDECR$15,827-0.02%0.23%$436.52-0.21%36,257
ISHARES TRACWXINCR$15,9620.26%0.23%$53.040.09%300,942
BANK NEW YORK MELLON CORPBKINCR$15,05230.62%0.22%$42.4424.58%354,653
VALERO ENERGYVLOINCR$14,9240.28%0.22%$56.57-0.02%263,819
ISHARES TRGVIINCR$15,2230.10%0.22%$117.640.10%129,404
ALIBABA GROUP HOLDINGBABADECR$14,376-0.02%0.21%$232.740.24%61,768
IQVIA HLDGS INCINCR$14,1720.18%0.21%$179.170.04%79,100
LAS VEGAS SANDS CORPLVSINCR$14,2420.25%0.21%$59.60-0.02%238,954
TJX COMPANIES, INC.TJXINCR$14,2810.23%0.21%$68.290.00%209,121
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,7840.13%0.20%$231.860.04%59,450
LAUDER ESTEE COS INCELINCR$13,7240.27%0.20%$266.190.04%51,558
MCDONALDS CORPMCDDECR$13,597-0.06%0.20%$214.58-0.04%63,365
AMGENAMGNDECR$12,577-0.09%0.18%$229.920.01%54,702
SPDR SER TRHYMBINCR$12,2280.15%0.18%$58.990.11%207,286
VANGUARD INDEX FDSVOOBUY$12,0100.00%0.18%$343.660.00%34,947
ISHARES INCIEMGINCR$12,2310.27%0.18%$62.040.08%197,159
CERNER CORPCERNINCR$11,5160.10%0.17%$78.480.01%146,737
ELECTRONIC ARTS INCEAINCR$11,8110.18%0.17%$143.600.07%82,249
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$11,2520.36%0.17%$32.540.16%345,795
SPDR INDEX SHS FDSRWOINCR$11,6620.03%0.17%$44.46-0.08%262,317
BIO-TECHNE CORPINCR$11,6760.44%0.17%$317.540.12%36,770
WALMART INCWMTINCR$11,3850.06%0.17%$144.140.03%78,983
HUNTINGTON INGALLS INDS INCHIIBUY$11,2300.00%0.16%$170.480.00%65,872
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDBUY$10,6860.00%0.16%$102.040.00%104,726
SCHWAB CHARLES CORP NEWSCHWINCR$10,8880.51%0.16%$53.040.03%205,283
VANGUARD INTL EQUITY INDEX FVSSINCR$11,1740.22%0.16%$121.840.06%91,712
VANGUARD INDEX FDSVOOINCR$10,7760.11%0.16%$343.69-0.01%31,354
ARISTA NETWORKS INCANETINCR$10,2190.44%0.15%$290.570.03%35,169
DOMINION ENERGY INCDDECR$10,195-0.07%0.15%$75.20-0.03%135,579
INVESCO QQQ TRQQQINCR$10,0630.18%0.15%$313.720.04%32,076
KEYSIGHT TECHNOLOGIES INCKEYSBUY$10,5330.00%0.15%$132.090.00%79,739
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$10,2950.26%0.15%$68.350.09%150,626
ISHARES TRTIPINCR$9,9710.41%0.15%$127.650.40%78,112
PPG INDS INCPPGINCR$9,5430.18%0.14%$144.230.00%66,167
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9,7250.11%0.14%$71.51-0.11%135,996
UNITED PARCEL SERVICEUPSDECR$9,596-0.47%0.14%$168.40-0.48%56,984
VANGUARD INTL EQUITY INDEX FVWOINCR$9,3751.17%0.14%$50.110.87%187,072
XENIA HOTELS & RESORTS INCXHRINCR$9,7530.73%0.14%$15.200.00%641,672
ISHARES TRIWFINCR$9,3600.05%0.14%$241.14-0.06%38,815
CHUBB LTD CHF 24.15CBDECR$8,753-0.47%0.13%$153.93-0.60%56,864
NIKE INCNKEINCR$8,6430.11%0.13%$141.46-0.01%61,098
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,9850.22%0.13%$229.84-0.02%39,093
ISHARES TREEMINCR$9,0500.21%0.13%$51.670.04%175,145
ISHARES TREWUINCR$9,0010.67%0.13%$29.290.45%307,303
AT&T INCTINCR$7,9970.03%0.12%$28.760.03%278,079
BRISTOL MYERS SQUIBB COBMYDECR$8,150-0.03%0.12%$62.04-0.06%131,377
CME GROUP INCCMEINCR$8,1290.09%0.12%$182.050.00%44,653
OPTINOSE INCINCR$8,1750.06%0.12%$4.140.00%1,974,626
ISHARES TRLQDINCR$8,3210.03%0.12%$138.120.00%60,243
COCA COLA COKOINCR$7,6860.10%0.11%$54.84-0.01%140,151
CVS HEALTH CORPORATIONCVSINCR$7,5110.14%0.11%$68.30-0.03%109,970
MASTERCARD INCORPORATEDMAINCR$7,4460.10%0.11%$357.000.04%20,857
MARTIN MARIETTA MATLS INCMLMINCR$7,8110.26%0.11%$283.970.04%27,506
TESLA MOTORS INCTSLAINCR$7,5352.40%0.11%$705.721.07%10,677
BUY$6,6550.00%0.10%$11.440.00%581,602
CHEVRON CORP NEWCVXDECR$6,971-0.52%0.10%$84.44-0.59%82,552
EXXON MOBIL CORPXOMINCR$6,9760.18%0.10%$41.22-0.02%169,257
GROUP 1 AUTOMOTIVE INCGPIINCR$6,5830.48%0.10%$131.140.00%50,200
MICROCHIP TECHNOLOGY INC.MCHPINCR$7,0520.32%0.10%$138.11-0.02%51,061
VANGUARD SCOTTSDALE FDSVONGBUY$6,8560.00%0.10%$247.800.00%27,668
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,8840.24%0.10%$47.210.07%145,817
ISHARES TRHYGBUY$7,1140.00%0.10%$87.300.00%81,491
3M COMMMINCR$6,3600.11%0.09%$174.780.02%36,388
BROADMARK RLTY CAP INCINCR$5,9850.03%0.09%$10.200.00%586,764
ECOLAB INCECLINCR$6,1100.05%0.09%$216.36-0.03%28,240
ROYAL CARIBBEAN GROUPRCLINCR$6,3760.10%0.09%$74.70-0.05%85,360
SKYWORKS SOLUTIONS INCSWKSINCR$6,3550.03%0.09%$152.90-0.02%41,563
SELECT SECTOR SPDR TRXLVINCR$6,1750.03%0.09%$113.44-0.04%54,434
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINCR$6,1820.14%0.09%$353.740.00%17,476
ISHARES TRINCR$6,3080.15%0.09%$69.090.01%91,307
ISHARES SELECT DIVIDEND ETFDVYINCR$5,9320.14%0.09%$96.19-0.04%61,672
AMERIPRISE FINL INCAMPINCR$5,4030.09%0.08%$194.31-0.14%27,806
BK OF AMERICA CORPBACINCR$5,6120.25%0.08%$30.31-0.01%185,170
BOEING COBAINCR$5,4580.27%0.08%$214.06-0.02%25,497
NETEASE INCNTESINCR$5,4740.03%0.08%$95.763.91%57,163
QUALCOMM INCORPORATEDQCOMINCR$5,3880.23%0.08%$152.35-0.05%35,365
SPDR SER TRDECR$5,260-0.09%0.08%$91.51-0.09%57,480
VANGUARD SCOTTSDALE FDSVGITBUY$5,6710.00%0.08%$69.410.00%81,702
VANGUARD INDEX FDSVOINCR$5,7770.26%0.08%$206.760.07%27,940
VANGUARD INDEX FDSVNQINCR$5,4230.01%0.08%$84.93-0.06%63,852
COLGATE PALMOLIVE COCLINCR$4,8770.05%0.07%$85.50-0.06%57,043
CONCERT PHARMACEUTICALS INCCNCEINCR$4,8200.29%0.07%$12.640.00%381,326
SPROTT PHYSICAL GOLD &INCR$5,0470.16%0.07%$19.350.10%260,834
EOG RES INCEOGINCR$4,6880.52%0.07%$49.870.10%93,998
SELECT SECTOR SPDR TRXLKINCR$5,1020.15%0.07%$130.000.03%39,247
VANGUARD HEALTH CARE INDEX FUNDINCR$4,4660.04%0.07%$223.68-0.05%19,966
WASTE MANAGEMENT INCWMINCR$4,4470.03%0.07%$117.93-0.01%37,708
ISHARES TRINCR$4,4990.20%0.07%$80.970.10%55,565
ISHARES TRIWNINCR$5,0510.98%0.07%$131.740.50%38,340
CDK GLOBAL INCCDKINCR$3,7490.19%0.06%$51.830.00%72,336
DOMINOS PIZZA INCDPZDECR$4,144-0.10%0.06%$383.420.00%10,808
GILEAD SCIENCES INCGILDDECR$4,287-0.04%0.06%$58.260.04%73,586
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,9550.06%0.06%$203.890.01%19,398
ISHARES TRIWDBUY$4,1530.00%0.06%$136.700.00%30,380
LILLY ELI & COLLYINCR$4,1190.14%0.06%$168.860.00%24,393
PRICE T ROWE GROUP INCTROWINCR$3,9820.23%0.06%$151.410.04%26,300
PROGRESSIVE CORPPGRINCR$4,3010.05%0.06%$98.900.00%43,490
VANGUARD BD INDEX FDSBSVDECR$4,408-0.01%0.06%$82.91-0.01%53,167
ISHARES TRDSIDECR$4,378-0.32%0.06%$71.540.21%61,193
ISHARES TROEFINCR$4,4110.07%0.06%$171.65-0.03%25,698
DELTA AIR LINES INC DELDALINCR$3,3080.34%0.05%$40.210.02%82,260
FIDELITY COVINGTON TRUSTFTECDECR$3,517-0.15%0.05%$104.52-0.25%33,650
INTUITIVE SURGICAL INCISRGINCR$3,4400.16%0.05%$818.070.01%4,205
NETFLIX INCNFLXINCR$3,6540.11%0.05%$540.690.02%6,758
NVIDIA CORPORATIONNVDAINCR$3,5160.14%0.05%$522.200.18%6,733
ORACLE SYSTEMSORCLINCR$3,4910.08%0.05%$64.680.00%53,972
PAYPAL HLDGS INCPYPLINCR$3,1850.33%0.05%$234.230.12%13,598
SELECT SECTOR SPDR TRINCR$3,5570.25%0.05%$62.690.19%56,742
STATE STR CORPSTTINCR$3,7020.20%0.05%$72.79-0.02%50,858
SPROTT PHYSICAL GOLD TRINCR$3,5120.14%0.05%$15.090.14%232,694
TE CONNECTIVITY LTDTELINCR$3,7130.22%0.05%$121.09-0.01%30,663
TEXAS INSTRUMENTS INCTXNINCR$3,4060.16%0.05%$164.130.01%20,752
THERMO FISHER SCIENTIFIC INCTMOINCR$3,2320.11%0.05%$465.770.05%6,939
VANGUARD BD INDEX FDSBIVBUY$3,4530.00%0.05%$92.840.00%37,192
VERTEX PHARMACEUTICALS INCVRTXDECR$3,644-0.11%0.05%$236.320.02%15,420
VANGUARD INTL EQUITY INDEX FVGKINCR$3,2920.08%0.05%$60.25-0.06%54,640
VANGUARD INDEX FDSVTVINCR$3,4270.16%0.05%$118.970.02%28,806
WHEATON PRECIOUS METALS CORPWPMDECR$3,540-0.01%0.05%$41.750.16%84,785
ISHARES TRSHYDECR$3,342-0.05%0.05%$86.37-0.05%38,695
ISHARES TRAGGDECR$3,477-0.05%0.05%$118.18-0.05%29,422
ISHARES TRIWDINCR$3,5230.06%0.05%$136.73-0.09%25,766
ISHARES TRIWOINCR$3,5660.41%0.05%$286.680.09%12,439
AMERICAN EXPRESS COMPANYAXPINCR$2,8230.30%0.04%$120.920.08%23,346
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$2,8154.43%0.04%$32.000.86%87,979
EATON VANCE CORPINCR$3,0570.75%0.04%$67.94-0.01%44,996
GENERAL ELECTRIC COMPANYGEINCR$2,6660.80%0.04%$10.800.04%246,835
HOLOGIC INCHOLXINCR$2,4580.11%0.04%$72.830.01%33,752
INVESCO EXCHANGE TRADED FD TRSPINCR$2,8260.22%0.04%$127.520.03%22,161
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,8330.00%0.04%$229.800.00%12,328
MONDELEZ INTERNATIONAL INCMDLZINCR$2,4680.03%0.04%$58.470.01%42,207
MOLECULAR TEMPLATES INC COMMTEMINCR$2,8181.03%0.04%$9.391.36%300,088
NESTLE S A SPONSORED ADRNSRGYINCR$2,8390.05%0.04%$117.960.06%24,068
SELECT SECTOR SPDR TRXLEINCR$2,4930.25%0.04%$37.89-0.01%65,797
SPDR SERIE DIVIDEND ETFINCR$2,6560.14%0.04%$105.95-0.01%25,069
TARGET CORPTGTINCR$2,8420.23%0.04%$176.520.10%16,100
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,5220.11%0.04%$154.09-0.02%16,367
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$2,8290.00%0.04%$58.29-0.05%48,534
ISHARES TRIWVINCR$2,7640.13%0.04%$223.53-0.01%12,365
AMERICAN TOWER CORP NEWAMTDECR$2,030-0.34%0.03%$224.53-0.29%9,041
BECTON DICKINSON & COBDXINCR$1,7700.07%0.03%$250.320.00%7,071
BOOKING HOLDINGS INCBKNGINCR$1,8460.36%0.03%$2226.780.04%829
CARS COM INCBUY$2,1250.00%0.03%$212.500.00%10,000
CAPITAL ONE FINL CORPCOFINCR$1,8430.47%0.03%$98.820.07%18,651
CDW CORPCDWDECR$1,991-0.16%0.03%$131.80-0.24%15,106
CITIGROUP INC COM NEWCINCR$1,9760.27%0.03%$61.66-0.11%32,049
CUMMINS INCCMIINCR$1,9710.11%0.03%$227.130.03%8,678
CHURCH & DWIGHT INCCHDDECR$1,914-0.12%0.03%$87.24-0.06%21,940
DOVER CORPDOVINCR$2,1740.17%0.03%$126.290.00%17,214
DUKE ENERGY CORP NEWDUKINCR$1,8960.12%0.03%$91.550.08%20,711
DELL TECHNOLOGIES INCINCR$2,2323.21%0.03%$73.312.89%30,446
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$1,839-0.16%0.03%$57.75-0.23%31,843
GENERAL MLS INCGISDECR$2,040-0.04%0.03%$58.810.01%34,690
GOLDMAN SACHS GROUPGSINCR$1,8380.06%0.03%$263.70-0.19%6,970
ILLUMINA INCILMNINCR$2,0910.25%0.03%$369.960.04%5,652
ISHARES TRSHYGINCR$2,0750.45%0.03%$45.430.40%45,673
IDEXX LABS INCIDXXINCR$1,7440.29%0.03%$499.710.02%3,490
JD COM INC ADRJDINCR$2,2870.25%0.03%$87.890.10%26,022
KEYCORPKEYINCR$1,7680.45%0.03%$16.400.05%107,783
LOCKHEED MARTIN CORPLMTDECR$1,743-0.22%0.03%$355.06-0.16%4,909
LOWES COS INCLOWDECR$2,095-0.02%0.03%$160.520.01%13,051
MORGAN STANLEYMSINCR$2,2400.73%0.03%$68.510.22%32,694
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,047-0.01%0.03%$304.750.03%6,717
PHILIP MORRIS INTL INCPMINCR$1,8600.12%0.03%$82.810.01%22,460
PNC FINL SVCS GROUP INCPNCINCR$2,1400.33%0.03%$149.00-0.02%14,362
PALO ALTO NETWORKS INCPANWINCR$1,7820.55%0.03%$355.480.07%5,013
ROPER TECHNOLOGIES INCROPDECR$2,072-0.16%0.03%$431.13-0.23%4,806
SELECT SECTOR SPDR TRINCR$2,0690.11%0.03%$160.760.01%12,870
SELECT SECTOR SPDR TRXLFINCR$1,8970.52%0.03%$29.470.25%64,371
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,817-0.03%0.03%$49.80-0.03%36,485
SYNCHRONY FINANCIALSYFINCR$2,1491.36%0.03%$34.710.78%61,907
SPROTT PHYSICAL SILVER TRPSLVINCR$2,0210.24%0.03%$9.340.10%216,441
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,9990.60%0.03%$109.050.19%18,331
TCR2 THERAPEUTICS INCINCR$2,2430.35%0.03%$30.92-0.11%72,534
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$1,9370.50%0.03%$72.730.36%26,633
Texas Pacific Land Corporation ComBUY$2,3100.00%0.03%$726.870.00%3,178
THERATECHNOLGIES INCTHTXINCR$2,0790.13%0.03%$2.500.00%831,416
V F CORPVFCINCR$1,7050.16%0.03%$85.41-0.05%19,962
VANECK VECTORS ETF TRGDXBUY$2,1060.00%0.03%$36.010.00%58,481
VANGUARD INDEX FDSVUGINCR$1,7860.11%0.03%$253.37-0.01%7,049
VANGUARD BD INDEX FDSBNDINCR$2,0640.05%0.03%$88.210.05%23,399
ISHARES GLOBAL MATERIALS ETFMXIBUY$2,3590.00%0.03%$81.400.00%28,979
ISHARES TRACWIINCR$1,7520.17%0.03%$90.710.03%19,314
ISHARES TRIVWINCR$2,2750.08%0.03%$63.812.91%35,652
ISHARES TRIWBINCR$2,2300.16%0.03%$211.820.02%10,528
AFLAC INCORPORATEDAFLINCR$1,0730.27%0.02%$44.440.04%24,144
ALLIANZ SE UNSPONSRD ADSALIZYINCR$1,2720.59%0.02%$24.570.25%51,773
ALLSTATE CORPALLINCR$1,1440.33%0.02%$109.980.14%10,402
ALTRIA GROUP INCMOINCR$1,2610.11%0.02%$40.990.04%30,760
AVALONBAY CMNTYS INCAVBINCR$1,1880.08%0.02%$160.390.00%7,407
AGILENT TECHNOLOGIES INCAINCR$1,0470.09%0.02%$118.47-0.07%8,838
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,1680.46%0.02%$8.450.23%138,224
GALLAGHER ARTHUR J & COAJGINCR$1,3870.12%0.02%$123.71-0.05%11,212
BEST BUY INCBBYDECR$1,059-0.15%0.02%$99.73-0.05%10,619
BP AMOCO P L CBPINCR$1,2020.30%0.02%$20.500.11%58,622
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,3670.20%0.02%$37.73-0.03%36,228
CATERPILLAR INCCATINCR$1,2810.42%0.02%$182.060.16%7,036
CIGNA CORP NEWCIINCR$1,5670.33%0.02%$208.180.08%7,527
CSX CORPCSXINCR$1,0430.20%0.02%$90.770.03%11,491
COGNEX CORPCGNXINCR$1,4970.24%0.02%$80.280.00%18,647
DIAGEO PLC SPON ADR NEWDEOINCR$1,1680.26%0.02%$158.870.09%7,352
DOW HOLDINGS INC USD 0.01DOWINCR$1,2460.19%0.02%$55.500.01%22,452
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,6420.29%0.02%$71.110.01%23,091
DENTSPLY SIRONA INCXRAYDECR$1,103-0.01%0.02%$52.34-0.17%21,072
EASTMAN CHEM COEMNINCR$1,1271.06%0.02%$100.290.60%11,237
EMERSON ELEC COEMRINCR$1,1380.17%0.02%$80.36-0.04%14,161
ENTERPRISE PRODS PARTNERS LEPDINCR$1,3110.22%0.02%$19.59-0.02%66,931
FEDEX CORPFDXDECR$1,146-0.30%0.02%$259.57-0.33%4,415
FIDELITY COVINGTON TRUST FNCLDECR$1,641-0.04%0.02%$42.21-0.23%38,874
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUDECR$1,446-0.10%0.02%$47.00-0.23%30,765
FIDELITY COVINGTON TRUSTFCOMDECR$1,184-0.06%0.02%$45.52-0.20%26,013
GRANITESHARES GOLD TRINCR$1,0410.02%0.02%$18.880.01%55,130
HCA HEALTHCARE INCHCAINCR$1,2921.68%0.02%$164.501.03%7,854
HEALTHPEAK PROPERTIES INCPEAKINCR$1,1660.03%0.02%$30.24-0.08%38,562
HEWLETT PACKARD CORPORATIONHPQINCR$1,2340.35%0.02%$24.590.04%50,177
HERCULES CAPITAL INCHTGCINCR$1,3290.52%0.02%$14.420.22%92,145
INTERNATIONAL PAPER COIPINCR$1,3970.75%0.02%$49.720.43%28,096
INTUITINTUINCR$1,4380.16%0.02%$379.92-0.01%3,785
ISHARES GOLD TRUSTIAUBUY$1,0480.00%0.02%$18.120.00%57,845
KB FINL GROUP INCKBINCR$1,0311.03%0.02%$39.620.65%26,024
KIMBERLY-CLARK CORPKMBDECR$1,364-0.11%0.02%$134.82-0.03%10,117
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEADRNYINCR$1,1720.04%0.02%$28.250.09%41,481
KRANSHARES CHINA ETFKWEBINCR$1,1780.09%0.02%$76.77-0.03%15,344
LENNAR CORPLENINCR$1,1460.00%0.02%$76.200.07%15,040
LAMAR ADVERTISING CO NEWLAMRINCR$1,4720.26%0.02%$83.240.00%17,684
MAGNA INTL INCMGAINCR$1,3070.97%0.02%$70.780.27%18,465
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,0990.18%0.02%$42.43-0.05%25,900
NORFOLK SOUTHN CORPNSCINCR$1,2830.13%0.02%$237.640.02%5,399
NOVARTIS AG SPONSORED ADRNVSINCR$1,4260.13%0.02%$94.460.04%15,096
NORTONLIFELOCK INCNLOKINCR$1,0463.69%0.02%$20.783.71%50,335
OTIS WORLDWIDE CORPORATION USD 0.01INCR$1,2060.03%0.02%$67.59-0.05%17,843
PROLOGIS INC.PLDDECR$1,310-0.08%0.02%$99.65-0.07%13,146
Invesco S&P 500 Quality ETFINCR$1,2050.25%0.02%$42.100.15%28,621
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$1,5520.12%0.02%$43.670.10%35,542
REPUBLIC SVCS INCRSGDECR$1,2290.00%0.02%$96.32-0.03%12,760
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$1,5590.90%0.02%$31.180.00%50,000
S&P GLOBAL INCSPGIDECR$1,052-0.07%0.02%$328.750.02%3,200
SERVICENOW INCNOWINCR$1,2900.19%0.02%$550.340.05%2,344
SIEMENS HEALTHINEERS AGINCR$1,5410.14%0.02%$51.200.00%30,100
SONY CORP SPONSORED ADRSNEINCR$1,4160.67%0.02%$101.150.26%13,999
SELECT SECTOR SPDR TRXLIINCR$1,3460.03%0.02%$88.54-0.11%15,203
SCHWAB STRATEGIC TRSCHPINCR$1,0580.14%0.02%$62.070.13%17,044
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,0430.14%0.02%$91.010.00%11,460
TEXTRON INCTXTINCR$1,0500.35%0.02%$48.320.01%21,732
TRAVELERS COMPANIES INCTRVINCR$1,0260.85%0.02%$140.280.42%7,314
UBER TECHNOLOGIES INCUBERINCR$1,1603.48%0.02%$50.992.21%22,750
US BANCORP DEL COMPANYUSBINCR$1,3120.23%0.02%$46.60-0.05%28,156
VALLEY NATL BANCORPVLYINCR$1,0990.43%0.02%$9.750.00%112,738
VANGUARD INTL EQUITY INDEX FVEUINCR$1,5450.12%0.02%$58.38-0.03%26,465
VANGUARD BD INDEX FDSBIVDECR$1,111-0.25%0.02%$92.86-0.24%11,964
VIATRIS INC NPVBUY$1,0340.00%0.02%$18.740.00%55,178
WELLS FARGO CO NEWWFCINCR$1,3010.17%0.02%$30.17-0.09%43,119
YUM BRANDS INCYUMINCR$1,4320.20%0.02%$108.580.01%13,189
YUM CHINA HLDGS INCYUMCINCR$1,3090.15%0.02%$57.090.06%22,930
ISHARES GOLD TRUSTIAUINCR$1,1050.26%0.02%$18.130.25%60,964
ISHARES TRMTUMINCR$1,1790.08%0.02%$161.31-0.02%7,309
ISHARES TRIBBDECR$1,490-0.06%0.02%$151.48-0.16%9,836
ISHARES TRSOXXINCR$1,3120.23%0.02%$379.19-0.01%3,460
ISHARES TRIVEINCR$1,3990.10%0.02%$128.03-0.03%10,927
ISHARES TRIGSBDECR$1,577-0.02%0.02%$55.18-0.02%28,581
ACTIVISION BLIZZARD INCATVIINCR$6890.42%0.01%$92.830.24%7,422
ADVANCED MICRO DEVICESAMDINCR$5050.24%0.01%$91.680.11%5,508
AGNC INVT CORPAGNCINCR$5370.77%0.01%$15.600.57%34,434
AIA GROUP LTD SPONSORED ADRAAGIYINCR$6810.48%0.01%$49.040.18%13,888
ALLY FINL INCALLYBUY$5510.00%0.01%$35.650.00%15,456
AMERICAN ELEC PWR CO INCAEPINCR$8600.03%0.01%$83.230.01%10,333
AMERISOURCEBERGEN CORPABCDECR$485-0.41%0.01%$97.78-0.41%4,960
Anglo American Plc - ADRNGLOYINCR$8360.66%0.01%$16.580.21%50,413
APPLIED MATLS INCAMATINCR$7510.30%0.01%$86.27-0.10%8,705
ASML HOLDING N VASMLBUY$7580.00%0.01%$487.770.00%1,554
ASTRAZENECA PLCAZNDECR$480-0.04%0.01%$49.970.06%9,606
AUTODESK INCADSKINCR$4260.48%0.01%$304.720.12%1,398
AXA SA SPONSORED ADRAXAHYINCR$6491.22%0.01%$23.900.71%27,158
ACUITY BRANDS INCAYIINCR$5330.18%0.01%$121.140.00%4,400
AMEREN CORPAEEDECR$346-0.16%0.01%$78.09-0.15%4,431
AMERICAN WTR WKS CO INC NEWAWKDECR$753-0.05%0.01%$153.55-0.10%4,904
APOLLO GLOBAL MGMT INCINCR$7470.03%0.01%$48.98-0.06%15,250
ATLANTICA SUSTAINABLE INFR PBUY$4110.00%0.01%$37.940.00%10,833
AVIVA PLC SPONSORED ADRINCR$5990.73%0.01%$8.890.43%67,358
BHP GROUP LTDBHPINCR$7250.54%0.01%$65.420.21%11,083
BILIBILI INCBILIINCR$4821.06%0.01%$85.720.00%5,623
BNP PARIBAS SPONSORED ADRBNPQYINCR$6430.53%0.01%$26.340.06%24,407
BORGWARNER INCBWAINCR$6110.14%0.01%$38.620.14%15,820
BOSTON SCIENTIFIC CORPBSXDECR$469-0.07%0.01%$36.02-0.01%13,022
BAIDU INCBIDUBUY$4000.00%0.01%$216.680.00%1,846
BAXTER INTERNATIONAL INCBAXDECR$497-0.11%0.01%$80.25-0.11%6,193
BLUEPRINT MEDICINES CORPINCR$8410.21%0.01%$112.130.00%7,500
BRAEMAR HOTELS & RESORTS INCBHRINCR$4240.84%0.01%$4.610.00%91,895
BROOKFIELD RENEWABLE PARTNERBUY$4080.00%0.01%$43.190.00%9,447
CABOT OIL & GAS CORPCOGDECR$622-0.06%0.01%$16.290.00%38,182
CARMAX INCKMXINCR$5220.03%0.01%$94.530.00%5,522
CELANESE CORP DELCEINCR$7421.07%0.01%$129.970.71%5,709
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$3490.30%0.01%$8.060.11%43,300
CENTENE CORP DELCNCINCR$5551.13%0.01%$60.051.06%9,243
CHARTER COMMUNICATIONS INC NCHTRINCR$9150.14%0.01%$661.610.08%1,383
CINTAS CORPCTASINCR$7980.07%0.01%$353.570.00%2,257
CITIZENS FINL GROUP INCCFGINCR$4350.45%0.01%$35.720.03%12,178
COGNIZANT TECHNOLOGYCTSHINCR$5110.25%0.01%$81.900.06%6,239
CONOCOPHILLIPS COM CL-BCOPINCR$4190.00%0.01%$39.94-0.17%10,490
CORTEVA INCCTVAINCR$9460.37%0.01%$38.750.02%24,413
Crestwood Equity Partners LPCEQPBUY$3960.00%0.01%$19.010.00%20,830
CROWN CASTLE INTL CORP NEWCCIINCR$7080.32%0.01%$159.280.38%4,445
CANADIAN NATL RY COCNIINCR$7800.40%0.01%$109.830.36%7,102
CHECK POINT SOFTWARE TECH LTCHKPBUY$3580.00%0.01%$132.740.00%2,697
CHINA CONTRUCT UNSPON ADRBUY$3660.00%0.01%$15.210.00%24,065
CHUNGHWA TELECOM CO LTDCHTINCR$4240.34%0.01%$38.620.25%10,978
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADRCMWAYBUY$3580.00%0.01%$63.280.00%5,657
SELECT SECTOR SPDR TRBUY$5870.00%0.01%$67.450.00%8,703
CONSOLIDATED EDISON INCEDDECR$386-0.12%0.01%$72.22-0.05%5,345
CONSTELLATION BRANDS INCSTZINCR$6350.15%0.01%$219.040.00%2,899
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$6340.00%0.01%$62.190.00%10,195
CRH PLC ADRCRHBUY$3930.00%0.01%$42.590.00%9,228
CROWN HLDGS INCCCKINCR$5991.13%0.01%$100.220.64%5,977
D R HORTON INCDHIDECR$611-0.09%0.01%$68.93-0.01%8,864
DAVITA INCDVAINCR$3580.32%0.01%$117.30-0.04%3,052
DEERE & CODEINCR$9400.27%0.01%$269.110.04%3,493
DELEK US HLDGS INC NEWDKINCR$4500.43%0.01%$16.06-0.01%28,027
DIGITAL RLTY TR INCDLRDECR$744-0.22%0.01%$139.53-0.18%5,332
DISCOVERY INCDISCAINCR$6420.45%0.01%$30.100.05%21,330
DOLLAR GEN CORP NEWDGINCR$5530.04%0.01%$210.110.04%2,632
DONALDSON INCDCIDECR$409-0.03%0.01%$55.97-0.20%7,308
DENSO CORP ADRDNZOYBUY$3550.00%0.01%$29.680.00%11,961
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$3720.17%0.01%$18.320.07%20,310
EATON CORP PLCETNINCR$8030.20%0.01%$120.050.02%6,689
EBAY INCEBAYINCR$4080.00%0.01%$50.250.04%8,120
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4310.05%0.01%$91.14-0.08%4,729
EQUITABLE HLDGS INCEQHINCR$7480.86%0.01%$25.600.32%29,220
ENCOMPASS HEALTH CORPINCR$3820.12%0.01%$82.70-0.12%4,619
ENPHASE ENERGY INCENPHINCR$9651.15%0.01%$175.550.01%5,497
FANUC CORP ADRFANUYINCR$3420.68%0.01%$24.640.30%13,878
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$5570.00%0.01%$18.100.00%30,779
FISERV INCFISVINCR$7750.15%0.01%$113.850.04%6,807
FRANKLIN TEMPLETON ETF TRFLCOINCR$4810.02%0.01%$27.090.00%17,755
FUJIFILM HLDGS CORP ADR 2 ORDFUJIYINCR$3780.11%0.01%$52.630.04%7,182
FIDELITY COVINGTON TRUSTFDISDECR$710-0.14%0.01%$71.51-0.26%9,929
FIDELITY CON STAPLES ETFFSTADECR$710-0.16%0.01%$40.67-0.21%17,459
FIDELITY COVINGTON TRUSTFRELDECR$507-0.15%0.01%$25.39-0.21%19,970
FIRST REP BK SAN FRANCISCO CFRCBUY$3520.00%0.01%$146.670.00%2,400
FIRST TR EXCHANGE-TRADED FDINCR$5340.12%0.01%$211.820.00%2,521
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$7980.14%0.01%$107.840.00%7,400
FIRST TR EXCHANGE-TRADED FDINCR$3520.45%0.01%$51.390.46%6,849
FLEXSHARES TR BUY$3750.00%0.01%$53.710.00%6,982
FOOT LOCKER INCFLINCR$5480.12%0.01%$40.43-0.08%13,555
FORTIVE CORP USD 0.01FTVDECR$523-0.01%0.01%$70.940.07%7,372
GENERAL MOTORS COGMINCR$5290.88%0.01%$41.710.33%12,684
GENTEX CORPGNTXINCR$8090.28%0.01%$33.92-0.03%23,851
GLAXOSMITHKLINE PLCGSKBUY$6580.00%0.01%$36.810.00%17,876
GLOBAL NET LEASE INCGNLBUY$3540.00%0.01%$17.130.00%20,664
GLOBAL PMTS INCGPNDECR$654-0.11%0.01%$215.34-0.26%3,037
GARTNER INCITINCR$9830.16%0.01%$160.25-0.09%6,134
GENUINE PARTS COGPCINCR$7840.07%0.01%$100.410.02%7,808
GEO GROUP INC NEWDECR$421-0.22%0.01%$8.860.00%47,500
Global Partners LPGLPINCR$4741.69%0.01%$16.641.12%28,491
GLOBAL X FDSINCR$7240.23%0.01%$46.710.00%15,500
Grom Social EnterprisesINCR$5760.10%0.01%$0.050.00%10,479,250
HARTFORD FINL SVCS GROUP INCHIGINCR$9490.79%0.01%$48.960.35%19,383
HERITAGE COMM CORPHTBKINCR$6550.33%0.01%$8.870.00%73,855
HEWLETT PACKARD ENTERPRISE CHPEBUY$5960.00%0.01%$11.850.00%50,279
HITACHI LIMITED ADR 2 COMHTHIYBUY$3670.00%0.01%$78.770.00%4,659
HOEGH LNG PARTNERS LPHMLPBUY$3620.00%0.01%$14.270.00%25,367
HONDA MOTOR LTD AMERN SHSHMCINCR$7641.18%0.01%$28.250.83%27,049
HOST HOTELS & RESORTS INCHSTINCR$8600.77%0.01%$14.620.31%58,810
HIREQUEST INCHQIINCR$9410.34%0.01%$10.220.00%92,078
HORMEL FOODS CORPHRLINCR$4420.17%0.01%$46.610.23%9,483
HOYA CORP SPONSORED ADRHOCPYINCR$3590.06%0.01%$138.08-0.14%2,600
INDEXIQ ETF TRQAIINCR$4860.08%0.01%$31.940.04%15,215
INTERPUBLIC GROUP COS INCIPGINCR$4870.63%0.01%$23.540.16%20,685
INVESCO EXCH TRADED FD TR IIPZABUY$3890.00%0.01%$27.090.00%14,360
INVITAE CORPNVTABUY$9930.00%0.01%$41.800.00%23,758
ISHARES MSCI EAFE ETFEFABUY$8720.00%0.01%$72.950.00%11,954
ISHARES TRIWMBUY$4300.00%0.01%$195.900.00%2,195
ISHARES TRIJRBUY$5490.00%0.01%$91.790.00%5,981
KINDER MORGAN INC DELKMIINCR$8532.15%0.01%$13.671.84%62,407
KROGER COMPANYKRDECR$782-0.02%0.01%$31.760.05%24,625
KEWEENAW LAND ASSN LTD INT CTFKEWLINCR$5070.09%0.01%$70.710.00%7,170
L OREAL CO ADRLRLCYINCR$5461.08%0.01%$76.080.79%7,177
LAM RESEARCH CORPLRCXINCR$7720.52%0.01%$472.460.07%1,634
LINDE PLC EUR 0.001LININCR$6910.14%0.01%$263.440.03%2,623
LKQ CORPLKQINCR$6171.67%0.01%$35.231.10%17,512
LVMH MOET HENNESSY LOUIS VUITTON SELVMHFINCR$3930.33%0.01%$624.80-0.01%629
LYONDELLBASELL INDUSTRIES NLYBBUY$7540.00%0.01%$91.670.00%8,225
LIBERTY GLOBAL PLCLBTYKBUY$4520.00%0.01%$23.610.00%19,145
LINCOLN NATL CORP INDLNCBUY$4700.00%0.01%$50.340.00%9,336
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYBUY$5470.00%0.01%$125.110.00%4,372
MANULIFE FINL CORPMFCINCR$7590.50%0.01%$17.810.17%42,609
MCKESSON CORPORATIONMCKINCR$5280.33%0.01%$173.970.14%3,035
METLIFE INCMETINCR$6810.38%0.01%$46.940.09%14,509
MICRON TECHNOLOGY INCMUINCR$6230.71%0.01%$75.180.07%8,287
MOELIS & COMCBUY$3860.00%0.01%$46.780.00%8,251
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$6130.19%0.01%$92.360.04%6,637
MOODYS CORPMCOINCR$4640.04%0.01%$290.180.04%1,599
MAXIM INTEGRATED PRODS INCMXIMINCR$5760.29%0.01%$88.67-0.01%6,496
MCCORMICK & CO., INC.MKCINCR$3810.09%0.01%$95.631.22%3,984
MUSCLE PHARM CORPMSLPINCR$7443.09%0.01%$0.200.00%3,648,355
NEWMONT CORPNEMINCR$3550.10%0.01%$59.880.16%5,929
NEXTERA ENERGY PARTNERS LPNEPINCR$3770.70%0.01%$67.010.52%5,626
NOMURA HLDGS INCNMRINCR$4030.38%0.01%$5.330.18%75,624
NOVO-NORDISK A SNVOINCR$7180.44%0.01%$69.870.43%10,276
NUCOR CORPNUEINCR$5100.57%0.01%$53.210.33%9,585
NUTRIEN LTDNTRINCR$4950.25%0.01%$48.240.02%10,262
NINTENDO COMPANY LTDNTDOYINCR$5620.41%0.01%$79.760.25%7,046
NIPPON TELEG TEL CORP SPONSORED ADRNTTYYINCR$7970.63%0.01%$25.620.30%31,106
NTT DOCOMO INC SPONSORED ADSINCR$6720.44%0.01%$37.000.44%18,163
OIL COMPANY LUKOIL PJSC SPONSORED ADRLUKOYINCR$6481.81%0.01%$68.251.38%9,494
OMNICOM GROUP INCOMCINCR$4180.29%0.01%$62.270.02%6,713
OPEN TEXT CORPOTEXDECR$430-0.09%0.01%$45.50-0.16%9,450
OREILLY AUTOMOTIVE INCORLYINCR$6270.06%0.01%$452.710.08%1,385
ORIX CORPIXINCR$6901.46%0.01%$77.310.99%8,925
PACKAGING CORPORATION AMER USD 0.01PKGINCR$5070.40%0.01%$137.880.11%3,677
PAYCHEXPAYXINCR$9650.14%0.01%$93.21-0.02%10,353
PHILLIPS 66PSXINCR$4850.02%0.01%$69.86-0.25%6,942
PINDUODUO INCPDDBUY$4200.00%0.01%$177.660.00%2,364
POSCOPKXINCR$8151.21%0.01%$62.320.49%13,078
PPL CORPPPLDECR$441-0.39%0.01%$28.22-0.41%15,628
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5930.15%0.01%$58.230.08%10,183
PULTE GROUP INCPHMDECR$496-0.20%0.01%$43.16-0.14%11,491
PAYCOM SOFTWARE INCPAYCINCR$4630.46%0.01%$452.150.00%1,024
PERKINELMER INCPKIINCR$5210.06%0.01%$143.45-0.07%3,632
PROSHARES TRTQQQBUY$4550.00%0.01%$182.000.00%2,500
PRUDENTIAL FINANCIALPRUINCR$4040.37%0.01%$78.020.12%5,178
PUBLICIS GROUPE SA SPONSORED ADRPUBGYINCR$6900.90%0.01%$12.470.23%55,346
QUANTA SVCS INCPWRINCR$5831.55%0.01%$71.900.87%8,108
QUEST DIAGNOSTICS INCDGXINCR$9660.04%0.01%$119.190.00%8,105
RESMED INCRMDINCR$5800.15%0.01%$212.22-0.07%2,733
RIO TINTO PLC SPONSORED ADRRIOINCR$4640.52%0.01%$75.260.22%6,165
ROSS STORES INCROSTINCR$9370.19%0.01%$122.72-0.09%7,635
RPM INTL INCRPMINCR$8510.05%0.01%$90.74-0.04%9,378
ROYAL DUTCH SHELL PLCRDS/ABUY$5290.00%0.01%$35.130.00%15,059
ROYAL DUTCH SHELL PLCRDS/BDECR$398-0.04%0.01%$33.60-0.31%11,844
ISHARES TRIJKINCR$3450.13%0.01%$72.242.75%4,776
SAP SESAPDECR$385-0.28%0.01%$130.29-0.14%2,955
SEAGATE TECHNOLOGY PLCSTXINCR$7600.27%0.01%$62.150.00%12,229
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3900.13%0.01%$734.460.07%531
SMUCKER J M COSJMDECR$442-0.02%0.01%$115.43-0.02%3,829
SOUTHERN COSOINCR$8780.19%0.01%$61.440.05%14,291
SOUTHWEST AIRLINESLUVINCR$5280.72%0.01%$46.580.38%11,336
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$8250.02%0.01%$44.440.00%18,566
SPOTIFY TECHNOLOGY S ASPOTINCR$3830.31%0.01%$314.450.01%1,218
STMICROELECTRONICS N V NY REGISTRYSTMBUY$3620.00%0.01%$37.090.00%9,759
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$5430.45%0.01%$6.170.31%88,060
SUN LIFE FINANCIAL INC.SLFINCR$5770.65%0.01%$44.440.51%12,983
SUNCOR ENERGY INC NEWSUINCR$5472.26%0.01%$16.801.38%32,558
SYNOPSYS INCSNPSINCR$4180.94%0.01%$259.470.60%1,611
SANDSTORM GOLD LTDSANDDECR$494-0.15%0.01%$7.170.00%68,859
SCHNEIDER ELECTRIC SA ADRSBGSYINCR$3540.70%0.01%$28.920.46%12,242
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8310.76%0.01%$36.020.53%23,070
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$454-0.09%0.01%$51.37-0.09%8,838
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$9260.00%0.01%$64.130.00%14,439
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4290.24%0.01%$128.520.11%3,338
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGBUY$6850.00%0.01%$29.740.00%23,031
SIEMENS A G SPONSORED ADRSIEGYINCR$3930.42%0.01%$71.960.25%5,461
SOFTBANK GROUP CORP UNSPONSORED ADRSFTBYINCR$4380.87%0.01%$39.090.46%11,205
SPDR SER TRXBIINCR$7520.75%0.01%$140.610.39%5,348
STANLEY BLACK & DECKER INCSWKINCR$4380.11%0.01%$178.340.01%2,456
STERICYCLE INCSRCLINCR$4860.10%0.01%$69.400.00%7,003
T-MOBILE US INCTMUSINCR$5790.23%0.01%$134.810.05%4,295
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$5121.01%0.01%$29.110.30%17,590
TOKIO MARINE HOLDINGS INC ADRTKOMYINCR$3870.29%0.01%$51.390.10%7,531
TOTAL SETOTINCR$5770.48%0.01%$41.940.21%13,757
TOYOTA MOTOR CORP ADRTMINCR$5400.84%0.01%$154.460.57%3,496
TRUIST FINL CORPTFCINCR$3450.12%0.01%$48.00-0.11%7,187
TYSON FOODS INCTSNBUY$3850.00%0.01%$64.470.00%5,972
WILLIAMS COS INCWMBINCR$3980.72%0.01%$20.040.68%19,856
TORO COTTCINCR$3630.16%0.01%$94.880.02%3,826
TORONTO DOMINION BK ONTTDINCR$3850.39%0.01%$56.350.14%6,832
TRANE TECHNOLOGIES PLC USD 1.0INCR$5790.21%0.01%$144.970.01%3,994
TWILIO INCTWLOBUY$5160.00%0.01%$338.800.00%1,523
UBS GROUP AGUBSINCR$7571.10%0.01%$14.140.66%53,549
UNITED MICROELECTRONICS CORPUMCINCR$8931.99%0.01%$8.430.70%105,928
UNILEVER ADRULINCR$7552.06%0.01%$60.342.13%12,512
UNITED STS OIL FD LPINCR$4130.17%0.01%$33.040.00%12,500
VANECK VECTORS ETF TRISRABUY$4350.00%0.01%$44.830.00%9,704
VANGUARD SCOTTSDALE FDSVONVBUY$4510.00%0.01%$119.820.00%3,764
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$9800.00%0.01%$141.170.00%6,942
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$5880.30%0.01%$8.780.09%66,980
VIACOMCBS INCBUY$4760.00%0.01%$37.270.00%12,771
VULCAN MATLS COVMCINCR$4320.06%0.01%$148.20-0.03%2,915
VANGUARD WORLD FDSINCR$4400.09%0.01%$174.050.02%2,528
VANGUARD INTL EQUITY INDEX FVNQIINCR$9500.56%0.01%$54.290.40%17,499
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5430.17%0.01%$175.670.04%3,091
VANGUARD SMALL CAP VALUE ETFVBRBUY$3480.00%0.01%$142.100.00%2,449
VANGUARD WHITEHALL FDSVYMINCR$5190.31%0.01%$91.490.16%5,673
VERASTEM INCVSTMINCR$6620.76%0.01%$2.130.00%310,639
VestasINCR$3480.44%0.01%$234.340.00%1,485
VODAFONE GROUP PLC NEWVODINCR$3590.63%0.01%$16.460.33%21,804
WALGREENS BOOTS ALLIANCE INCWBAINCR$5050.19%0.01%$39.850.07%12,671
WEC ENERGY GROUP INCWECDECR$440-0.05%0.01%$92.050.00%4,780
WHIRLPOOL CORPWHRINCR$8560.58%0.01%$180.510.61%4,742
WPP PLC NEWWPPINCR$4440.89%0.01%$54.120.37%8,204
WESTERN DIGITAL CORP.WDCINCR$5931.20%0.01%$55.420.45%10,700
XPO LOGISTICS INCXPOBUY$3760.00%0.01%$119.210.00%3,154
XYLEM INCXYLINCR$9210.22%0.01%$101.820.01%9,045
ZOETIS INCZTSINCR$9970.04%0.01%$165.500.04%6,024
FORTINET INCFTNTINCR$5440.26%0.01%$148.590.00%3,661
BARCLAYS BANK PLCINCR$3750.09%0.01%$21.90-0.03%17,126
ISHARES TRIEFINCR$5200.33%0.01%$120.060.35%4,331
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$5351.51%0.01%$88.811.26%6,024
ISHARES TRIYTINCR$5460.09%0.01%$220.43-0.02%2,477
ISHARES TRFLOTDECR$555-0.20%0.01%$50.75-0.20%10,937
ISHARES TRIGIBBUY$5200.00%0.01%$61.790.00%8,416
ISHARES TRMBBDECR$644-0.10%0.01%$110.10-0.10%5,849
ISHARES TREFGINCR$4520.12%0.01%$100.980.00%4,476
ISHARES INCEWJBUY$8650.00%0.01%$67.550.00%12,806
ISHARES TRMUBDECR$751-0.01%0.01%$117.12-0.02%6,412
ISHARES TRIWRINCR$8630.19%0.01%$68.530.00%12,593
ISHARES TRIWPINCR$9700.17%0.01%$102.650.96%9,450
ISHARES TRIWSINCR$9520.18%0.01%$96.95-0.02%9,819
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$5120.52%0.01%$28.210.00%18,147
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$6040.00%0.01%$114.240.00%5,287
ISHARES TRSHVBUY$4450.00%0.01%$110.500.00%4,027
ISHARES TRIYWINCR$5680.06%0.01%$85.132.74%6,672
AEGON N VAEGINCR$3292.26%0.00%$3.951.10%83,277
AERCAP HOLDINGS NVAERBUY$2560.00%0.00%$45.640.00%5,609
AIRBUS SE UNSPONSORED ADREADSYBUY$2150.00%0.00%$27.490.00%7,822
ALLIANCEBERNSTEIN GLOBAL HIG AWFBUY$130.00%0.00%$11.510.00%1,129
VIRTUS ALLIANZGI CONV & INCOME FDBUY$1280.00%0.00%$5.080.00%25,203
AMERICA MOVIL SAB DE CV ADRAMXBUY$1470.00%0.00%$14.480.00%10,150
AMPHENOL CORP NEWAPHBUY$2260.00%0.00%$130.710.00%1,729
AMS AG UNSPONSORED ADRDECR$122-0.04%0.00%$10.980.00%11,115
ABERDEEN STD SILVER ETF TRSIVRINCR$2630.14%0.00%$25.570.00%10,285
AIR LIQUIDE ADRAIQUYBUY$2370.00%0.00%$32.880.00%7,207
ALEXION PHARMACEUTICALS INCALXNBUY$2210.00%0.00%$155.630.00%1,420
Allianzgi Convertible & IncomeBUY$1290.00%0.00%$5.760.00%22,396
ALNYLAM PHARMACEUTICALS INCALNYDECR$231-0.11%0.00%$129.850.00%1,779
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTINCR$580.14%0.00%$5.250.00%11,045
AMETEK INCAMEBUY$2630.00%0.00%$121.310.00%2,168
ANSYS INCANSSINCR$2650.17%0.00%$364.010.05%728
ANTERO MIDSTREAM CORPBUY$2410.00%0.00%$7.720.00%31,222
APOLLO COML REAL EST FIN INCARIBUY$1250.00%0.00%$11.130.00%11,226
ARES CAPITAL CORPARCCBUY$3360.00%0.00%$16.900.00%19,878
ARROW ELECTRS INCARWBUY$2830.00%0.00%$97.320.00%2,908
AGC INC ADRBUY$760.00%0.00%$7.000.00%10,857
ASSA ABLOY AB ADRASAZYBUY$1580.00%0.00%$12.290.00%12,852
ASSURANT INCAIZBUY$3090.00%0.00%$136.420.00%2,265
ASTELLAS PHARMA INC ADRALPMYINCR$1860.09%0.00%$15.460.05%12,030
AVERY DENNISON CORPAVYDECR$215-0.05%0.00%$155.46-0.22%1,383
AWARE INC MASSAWREINCR$670.31%0.00%$3.530.00%19,000
B & G FOODS INC NEWBGSBUY$2750.00%0.00%$27.670.00%9,937
BBX CAPITAL INCBUY$810.00%0.00%$5.700.00%14,200
BIOGEN INCBIIBDECR$300-0.43%0.00%$245.10-0.34%1,224
BlackRock Corp High YieldBUY$2680.00%0.00%$11.440.00%23,434
BLACKROCK MUNIHLDS INVSTM QLMFLBUY$100.00%0.00%$13.330.00%750
BLACKROCK MUNIHOLDINGS QUALITY COMMUEBUY$160.00%0.00%$13.330.00%1,200
BLACKROCK MUNIYILD QULT FD I MQYBUY$1840.00%0.00%$16.540.00%11,125
BUY$2620.00%0.00%$11.450.00%22,879
BLUEGREEN VACATIONS HLDG CORBVHBUY$1920.00%0.00%$13.520.00%14,200
BOSTON PRIVATE FINL HLDGS INBPFHBUY$1480.00%0.00%$8.430.00%17,563
BOSTON PROPERTIES INCBXPBUY$3170.00%0.00%$94.570.00%3,352
BRF SABRFSBUY$1330.00%0.00%$4.200.00%31,655
BROOKFIELD PROPERTY PARTRS LBPYBUY$2880.00%0.00%$14.490.00%19,881
BANCO DO BRASIL S A SPONSORED ADRBUY$1590.00%0.00%$7.490.00%21,235
BANCO SANTANDER S.A.SANINCR$800.14%0.00%$3.04-0.31%26,284
BANK OF CHINA ADRBUY$1460.00%0.00%$8.510.00%17,149
BANK MONTREAL QUEBMOBUY$2230.00%0.00%$76.160.00%2,928
BERRY GLOBAL GROUP INCBERYBUY$2870.00%0.00%$56.140.00%5,112
BIONTECH SEBNTXBUY$2450.00%0.00%$81.670.00%3,000
BLACKROCK TCP CAPITAL CORPTCPCBUY$1340.00%0.00%$11.270.00%11,886
BLACKROCK FLOAT RT INCOME STBUY$2120.00%0.00%$12.100.00%17,522
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$3380.00%0.00%$87.140.00%3,879
BRISTOL-MYERS SQUIBB COBMYDECR$20-0.75%0.00%$0.70-0.18%28,677
INCR$2280.17%0.00%$19.610.00%11,627
BROOKFIELD ASSET MGMT INCBAMBUY$2080.00%0.00%$41.340.00%5,031
CADENCE DESIGN SYSTEM INCCDNSINCR$3070.41%0.00%$136.750.10%2,245
CARDINAL HEALTH INCCAHDECR$267-0.14%0.00%$53.50-0.25%4,991
CHIPMOS TECHNOLOGIES INCIMOSBUY$2100.00%0.00%$24.370.00%8,617
CK HUTCHISON HLDGS LTD UNSPONSORD ADRCKHUYBUY$3000.00%0.00%$6.980.00%42,978
CNO FINL GROUP INCCNOBUY$2120.00%0.00%$22.260.00%9,524
COMERICA INCCMABUY$2760.00%0.00%$55.740.00%4,952
COPART INCCPRTBUY$2080.00%0.00%$127.220.00%1,635
CrossAmerica Partners LPCAPLBUY$1770.00%0.00%$17.200.00%10,290
CSL LTD SPONSORED ADRCSLLYBUY$2910.00%0.00%$109.110.00%2,667
CABOT CORPCBTINCR$3100.26%0.00%$44.820.01%6,916
CANADIAN SOLAR INCCSIQBUY$3390.00%0.00%$51.200.00%6,621
CARLYLE GROUP INCBUY$2260.00%0.00%$31.440.00%7,189
CelexpressNA$00.00%0.00%$0.000.00%653,845
CHINA TELECOM CORP LTDCHADECR$225-0.46%0.00%$27.55-0.41%8,166
CHIPOTLE MEXICAN GRILL INCCMGBUY$2120.00%0.00%$1385.620.00%153
CHINA UNICOM HONG KONGCHUDECR$129-0.50%0.00%$5.70-0.43%22,616
CLEARWAY ENERGY INCBUY$2580.00%0.00%$31.960.00%8,072
Connected Media TechnologiesNA$00.00%0.00%$0.000.00%40,000
CONTROLADORA VUELA COMP DE AVLRSBUY$1730.00%0.00%$12.430.00%13,913
CORNING INCGLWINCR$2890.26%0.00%$36.020.13%8,024
CREDIT SUISSE GROUPCSINCR$2430.81%0.00%$12.770.42%19,035
DBS GROUP HOLDINGS LTD SPONSORED ADRDBSDYBUY$2210.00%0.00%$75.740.00%2,918
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$1501.50%0.00%$5.251.44%28,555
DOLLAR TREE INCDLTRINCR$2670.02%0.00%$108.10-0.14%2,470
DR REDDYS LABS LTDRDYINCR$2820.18%0.00%$71.270.15%3,957
DAIMLER AG UNSPONSOR ADRDMLRYBUY$2270.00%0.00%$17.690.00%12,834
DBX ETF TRDBEFINCR$3350.46%0.00%$33.580.33%9,976
DTE ENERGY CODTEINCR$3300.05%0.00%$121.55-0.01%2,715
EATON VANCE SR FLTG RATE TREFRBUY$460.00%0.00%$12.610.00%3,648
ENEL SOCIETA PER AZIONI UNSPONSORD ADRENLAYINCR$2680.75%0.00%$10.160.49%26,384
EQUINOR ASA SPONSORED ADREQNRDECR$176-0.01%0.00%$16.40-0.15%10,729
ESSEX PROPERTY TRUST INBUY$2840.00%0.00%$237.460.00%1,196
ETF MANAGERS TRIPAYBUY$390.00%0.00%$65.000.00%600
ETF MANAGERS TRMJINCR$2870.38%0.00%$14.350.00%20,000
ABERDEEN STD GOLD ETF TRBUY$1860.00%0.00%$18.270.00%10,183
EURONAV NVEURNBUY$2330.00%0.00%$7.970.00%29,220
EV Limited Duration IncomeDECR$144-0.26%0.00%$12.49-0.33%11,525
EATON VANCE TAX-MANAGED GLOBINCR$1780.82%0.00%$8.750.52%20,350
ENBRIDGE INC NPVENBINCR$2850.13%0.00%$32.030.03%8,897
EVERSOURCE ENERGYESINCR$3330.08%0.00%$86.490.05%3,850
FINVOLUTION GROUPFINVBUY$1290.00%0.00%$2.660.00%48,504
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$2250.00%0.00%$44.290.00%5,080
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1480.00%0.00%$70.140.00%2,110
FIRSTHAND TECHNOLOGY VALUE FSVVCBUY$10.00%0.00%$2.690.00%372
FLAHERTY & CRUMRINEPFDBUY$730.00%0.00%$18.700.00%3,904
FRANKLIN ETF TRFTSDDECR$2940.00%0.00%$95.610.00%3,075
FULCRUM THERAPEUTICS INCFULCBUY$1190.00%0.00%$11.670.00%10,200
FIRST SOLAR INCFSLRINCR$3350.26%0.00%$98.82-0.16%3,390
FIRST TRUST CLOUD COMPUTING ETFBUY$2560.00%0.00%$95.170.00%2,690
FIRST TR NASDAQ 100 TECH INDQTECINCR$2760.18%0.00%$138.000.00%2,000
FIRST TRUSTINCR$2250.07%0.00%$9.000.00%25,000
FLEX LTDFLEXBUY$3250.00%0.00%$17.950.00%18,105
FRANCO NEV CORPFNVDECR$291-0.04%0.00%$125.320.07%2,322
FRANKLIN RESOURCES INCBENBUY$2280.00%0.00%$25.010.00%9,116
FREEPORT-MCMORAN INCFCXDECR$249-0.17%0.00%$26.06-0.50%9,554
FUJITSU LTD UNSPONSORED ADRFJTSYBUY$3370.00%0.00%$28.880.00%11,667
GLOBAL X FDSSDEMBUY$1040.00%0.00%$11.560.00%9,000
GRAVITY CO LTDGRVYBUY$2150.00%0.00%$180.520.00%1,191
GUGGENHEIM ENHANCED EQUITY IGPMBUY$50.00%0.00%$5.860.00%853
GenoilNA$00.00%0.00%$0.000.00%50,000
Global TechnologiesNA$00.00%0.00%$0.000.00%10,000
GRAINGER W W INC USD 0.5GWWBUY$3110.00%0.00%$409.210.00%760
HANESBRANDS INCHBIBUY$1880.00%0.00%$14.530.00%12,942
HANOVER INS GROUP INCTHGBUY$2610.00%0.00%$116.670.00%2,237
HUMANA INCHUMINCR$3210.19%0.00%$409.440.21%784
HANNON ARMSTRONG SUST INFR CHASIBUY$2760.00%0.00%$63.360.00%4,356
HENDERSON LD DEV LTD SPONSORED ADRINCR$2030.47%0.00%$3.900.39%52,105
Highlands Reit IncNA$70.00%0.00%$0.350.00%19,763
HONG KONG & CHINA GAS FSPONSORED ADR HOKCYINCR$723.00%0.00%$1.512.94%47,778
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRHKXCYBUY$2040.00%0.00%$54.820.00%3,721
IHS MARKIT LTDINFOBUY$2180.00%0.00%$89.900.00%2,425
IMPERIAL BRANDS PLC SPON ADRIMBBYINCR$2970.46%0.00%$21.000.23%14,145
INTESA SANPAOLO S P A SPONSORED ADRISNPYBUY$1690.00%0.00%$14.140.00%11,956
INVESCOPDBCBUY$210.00%0.00%$14.940.00%1,406
INVESCO EXCHANGE TRADED FD TPSLBUY$450.00%0.00%$85.070.00%529
INVESCO EXCHANGE TRADED FD TPWVINCR$2440.13%0.00%$38.630.00%6,316
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDBUY$40.00%0.00%$100.000.00%40
INVESCO EXCH TRADED FD TR II PBDBUY$1510.00%0.00%$34.630.00%4,360
INVESCO EXCHANGE TRADED FD TRPGBUY$130.00%0.00%$156.630.00%83
INVESCO EXCHANGE TRADED FD TPRFINCR$2560.17%0.00%$133.330.00%1,920
INVESCO EXCHANGE TRADED FD TCSDBUY$70.00%0.00%$52.240.00%134
ISHARES TRIEIBUY$1100.00%0.00%$132.690.00%829
ISHARES INCEPPBUY$2090.00%0.00%$47.770.00%4,375
ISHARES TREEMBUY$3250.00%0.00%$51.530.00%6,307
ISHARES TRIEFBUY$480.00%0.00%$118.230.00%406
ISHARES TRIGSBBUY$370.00%0.00%$54.490.00%679
ISHARES TRIGIBBUY$380.00%0.00%$60.220.00%631
ISHARES TRTIPBUY$60.00%0.00%$111.110.00%54
ISHARES TRICFBUY$100.00%0.00%$50.000.00%200
ISHARES SELECT DIVIDEND ETFDVYBUY$930.00%0.00%$95.190.00%977
ISHARES TRIYRBUY$500.00%0.00%$85.030.00%588
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2000.00%0.00%$28.130.00%7,110
ISHARES TRHEFABUY$1460.00%0.00%$30.350.00%4,810
ISHARES TRHYGBUY$990.00%0.00%$86.840.00%1,140
ISHARES TREMBBUY$1010.00%0.00%$115.430.00%875
ISHARES TRAGGBUY$50.00%0.00%$100.000.00%50
ISHARES TRDSIBUY$1120.00%0.00%$71.070.00%1,576
ISHARES TRIBBBUY$1800.00%0.00%$151.260.00%1,190
ISHARES TRIWBBUY$560.00%0.00%$208.960.00%268
ISHARES TRIWOBUY$570.00%0.00%$285.000.00%200
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$110.00%0.00%$83.330.00%132
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$10.00%0.00%$37.040.00%27
ISHARES TRIWPBUY$240.00%0.00%$100.840.00%238
ISHARES TRIWRBUY$80.00%0.00%$66.670.00%120
ISHARES TRIWVBUY$430.00%0.00%$222.800.00%193
ISHARES TRIVWBUY$750.00%0.00%$63.130.00%1,188
ISHARES TRIVEBUY$210.00%0.00%$125.000.00%168
ISHARES TRIEVBUY$1800.00%0.00%$47.680.00%3,775
ISHARES TRMUBBUY$190.00%0.00%$115.850.00%164
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$220.00%0.00%$110.000.00%200
ISHARES TREWGSBUY$110.00%0.00%$73.330.00%150
ITT INCITTINCR$2680.32%0.00%$77.210.01%3,471
IBERDROLA SA SPON ADRIBDRYBUY$2840.00%0.00%$57.220.00%4,963
INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNYBUY$2720.00%0.00%$38.540.00%7,057
INFOSYS LTDINFYBUY$1830.00%0.00%$16.980.00%10,777
INNOSPEC INCIOSPINCR$2900.43%0.00%$90.630.00%3,200
Inventrust Properties Corp ComDECR$57-0.08%0.00%$2.880.00%19,763
IRON MTN INC NEWIRMBUY$3220.00%0.00%$29.490.00%10,919
JARDINE MATHESON HLDGS LTD UNSPONSORD ADRJMHLYBUY$2490.00%0.00%$56.090.00%4,439
J P MORGAN EXCHANGE-TRADED F BBCABUY$100.00%0.00%$25.060.00%399
J P MORGAN EXCHANGE-TRADED F BBAXBUY$50.00%0.00%$26.740.00%187
J P MORGAN EXCHANGE-TRADED F BBEUBUY$280.00%0.00%$25.810.00%1,085
J P MORGAN EXCHANGE-TRADED F BBJPBUY$120.00%0.00%$26.320.00%456
KraneShares Bosera MSCI China A ETFKBABUY$1370.00%0.00%$45.670.00%3,000
KT CORPKTINCR$2450.22%0.00%$10.990.06%22,287
KAYNE ANDERSON ENERGY INFRSTKYNINCR$750.21%0.00%$5.72-0.16%13,108
KELLOGG COKBUY$2410.00%0.00%$62.180.00%3,876
KINGFISHER ADR EACH REPR 2 ORD GBP0.1571KGFHYDECR$141-0.02%0.00%$7.370.01%19,130
LOGITECH INTL S ALOGIBUY$2020.00%0.00%$96.880.00%2,085
LUMEN TECHNOLOGIES INC COMLUMNBUY$3370.00%0.00%$9.740.00%34,589
MECHEL PAOMTLINCR$280.17%0.00%$2.06-0.14%13,618
MFS CHARTER INCOMEMCRINCR$2060.08%0.00%$8.78-0.01%23,475
MOBILE TELESYSTEMS PJSCMBTINCR$1530.50%0.00%$8.940.47%17,105
MURATA MFG CO LTD UNSPONSORED ADRMRAAYBUY$3090.00%0.00%$22.550.00%13,701
Manhattan Scientifics IncINCR$281.80%0.00%$0.040.00%645,000
MARATHON PETE CORPMPCDECR$235-0.27%0.00%$41.31-0.48%5,689
MARRIOTT INTL INC NEWMARINCR$3210.54%0.00%$132.210.07%2,428
MATADOR RES COMTDRBUY$3080.00%0.00%$12.050.00%25,555
MITSUBISHI UFJ FINL GROUP INMUFGINCR$1800.53%0.00%$4.410.39%40,792
MITSUI & CO ADR SPONSOREDMITSYBUY$2490.00%0.00%$366.720.00%679
MIZUHO FINANCIAL GROUP INC.MFGBUY$340.00%0.00%$2.510.00%13,551
MOTOROLA SOLUTIONS INCMSIINCR$2530.10%0.00%$169.800.01%1,490
MUSTANG BIO INCMBIOBUY$570.00%0.00%$3.800.00%15,000
NATIONAL AMERN UNIV HLDGS INC BUY$30.00%0.00%$0.150.00%20,075
NEW MTN FIN CORPNMFCBUY$2300.00%0.00%$11.320.00%20,311
NEWTEK BUSINESS SVCS CORPNEWTBUY$3220.00%0.00%$19.690.00%16,357
NUVEEN NEW YORK AMT QLT MUNINRKBUY$560.00%0.00%$13.460.00%4,161
NUVEEN NEW YORK QLT MUN INCNANBUY$700.00%0.00%$13.950.00%5,017
NUVEEN CR STRATEGIES INCOME INCR$2751.31%0.00%$6.321.15%43,482
NXP SEMICONDUCTORS N VNXPIDECR$2630.00%0.00%$159.39-0.22%1,650
NASPERS SPON ADR EACH REP 0.2 NPSNYINCR$3390.65%0.00%$41.130.42%8,243
NATIONAL AUSTRALIA BK LTD SPONSORED ADRNABZYINCR$1670.72%0.00%$8.720.26%19,159
NEW AMER HIGH INCOME FD INCHYBBUY$1940.00%0.00%$8.700.00%22,305
NISSAN MOTOR CO LTD SPONSORED ADRNSANYBUY$1100.00%0.00%$10.810.00%10,180
NRG ENERGY INCNRGBUY$3360.00%0.00%$37.520.00%8,956
NUVEEN AMT FREENEAINCR$3160.39%0.00%$15.110.31%20,910
ON SEMICONDUCTOR CORPONBUY$2770.00%0.00%$32.630.00%8,490
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01BUY$1230.00%0.00%$5.580.00%22,033
OPKO HEALTH INCOPKBUY$860.00%0.00%$3.950.00%21,770
PIMCO ENRGY TACTICAL CR OPPNRGXBUY$510.00%0.00%$8.060.00%6,324
PIMCO NEW YORK MUN INCOME FDPNFBUY$230.00%0.00%$11.500.00%2,000
POPULAR INCBPOPBUY$2100.00%0.00%$56.260.00%3,733
PROSHARES TRBIBBUY$1290.00%0.00%$86.000.00%1,500
ETF MANAGERS TRBUY$2040.00%0.00%$57.460.00%3,550
PUTNAM PREMIER INCOME TRPPTBUY$70.00%0.00%$4.620.00%1,516
PACIRA BIOSCIENCES INCPCRXDECR$299-0.01%0.00%$59.800.00%5,000
PANASONIC CORP ADRINCR$3090.83%0.00%$11.530.34%26,800
PERMA-PIPE INTL HLDGS INCPPIHINCR$2020.08%0.00%$6.100.00%33,105
PING AN INS GROUP CO CHINA LTD SPON ADR REP HPNGAYINCR$3400.30%0.00%$24.470.09%13,894
PLUG POWER INCPLUGBUY$2780.00%0.00%$33.820.00%8,220
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$2470.00%0.00%$50.000.00%4,940
PROSHARES TRNOBLINCR$2240.00%0.00%$80.00-0.10%2,800
PROSHARES TRBUY$2330.00%0.00%$77.000.00%3,026
PRUDENTIAL PLC ADRPUKBUY$2590.00%0.00%$36.950.00%7,010
QORVO INCQRVOINCR$3050.45%0.00%$165.670.13%1,841
QURATE RETAIL INCBUY$1900.00%0.00%$10.940.00%17,367
REGENERON PHARMACEUTICALSREGNDECR$314-0.01%0.00%$482.330.16%651
RELIANCE STEEL & ALUMINUM CORSBUY$2680.00%0.00%$119.430.00%2,244
RELIEF THERAPEUTICS HLDG AG NAMEN -AKTRLFTFDECR$28-0.13%0.00%$0.310.80%90,000
INCR$3200.12%0.00%$3200.000.00%100
ROYCE GLOBAL VALUE TR INCRGTBUY$50.00%0.00%$13.120.00%381
ROYCE MICRO-CAP TR INCRMTBUY$190.00%0.00%$9.790.00%1,940
ROYCE VALUE TR INCRVTBUY$530.00%0.00%$15.880.00%3,337
RECRUIT HLDGS CO LTD UNSPONSORD ADRINCR$3400.81%0.00%$8.390.70%40,542
ROCKWELL AUTOMATION INCROKDECR$2300.00%0.00%$251.09-0.12%916
ROYAL BANK OF CANADAINCR$3020.50%0.00%$82.110.28%3,678
ROYAL KPN NV SPONSORED ADRKKPNYINCR$730.49%0.00%$3.020.17%24,176
SPDR INDEX SHS FDSGNRDECR$333-0.55%0.00%$44.75-0.62%7,442
SANOFISNYDECR$330-0.22%0.00%$48.53-0.19%6,800
SCHLUMBERGER LTDSLBINCR$2360.16%0.00%$21.81-0.17%10,823
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$190.00%0.00%$90.480.00%210
SELECT SECTOR SPDR TRXLBBUY$230.00%0.00%$72.330.00%318
SIMON PPTY GROUP INC NEWSPGBUY$2290.00%0.00%$85.380.00%2,682
SOCIETE GENERALE FRANCE SPONSORED ADRSCGLYINCR$2780.73%0.00%$4.160.10%66,813
SELECT SECTOR SPDR TRINCR$2740.16%0.00%$67.490.10%4,060
SPDR DOW JONES REIT ETFINCR$3350.11%0.00%$86.740.00%3,862
SPDR INDEX SHS FDSINCR$3390.15%0.00%$41.720.00%8,125
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$220.00%0.00%$32.790.00%671
SPDR INDEX SHS FDSGWXBUY$20.00%0.00%$30.770.00%65
SPDR SER TRBUY$2860.00%0.00%$34.390.00%8,317
SPDR SER TRSLYGBUY$90.00%0.00%$70.310.00%128
SPDR SER TRSPTMBUY$390.00%0.00%$45.030.00%866
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$210.00%0.00%$32.810.00%640
SPDR SER TRSPYXBUY$1450.00%0.00%$92.420.00%1,569
SPDR SER TRINCR$2570.04%0.00%$109.130.00%2,355
SUBARU CORP UNSPONSORED ADRINCR$2280.04%0.00%$9.980.00%22,838
SUN CMNTYS INCSUIDECR$268-0.05%0.00%$151.84-0.12%1,765
SABRE CORPSABRINCR$2900.68%0.00%$12.02-0.09%24,121
SAFRAN SPON ADRSAFRYBUY$2010.00%0.00%$35.490.00%5,664
SBERBANK OF RUSSIA PJSCBUY$1490.00%0.00%$14.570.00%10,228
SCOR SE SPONSORED ADRINCR$1010.15%0.00%$3.23-0.01%31,299
SHIN ETSU CHEM CO LTD ADRSHECYBUY$3130.00%0.00%$43.780.00%7,150
SHOPIFY INCSHOPBUY$2360.00%0.00%$1129.190.00%209
NA$00.00%0.00%$0.000.00%10,000
SK TELECOM LTDSKMINCR$2600.05%0.00%$24.56-0.05%10,585
SODEXO SPONSORED ADRSDXAYBUY$2830.00%0.00%$16.940.00%16,702
SPDR DOW JONES INDL AVERAGEINCR$2520.10%0.00%$304.720.00%827
STARWOOD PPTY TR INCSTWDINCR$2870.33%0.00%$19.290.04%14,875
SUN HUNG KAI PPTYS LTD SPONSORED ADRSUHJYINCR$3121.23%0.00%$12.911.20%24,161
SWISSCOM AG SPONSORED ADRSCMWYBUY$2510.00%0.00%$54.070.00%4,642
THOMSON REUTERS CORP.TRIINCR$3080.03%0.00%$81.940.00%3,759
TIM S ATIMBBUY$1440.00%0.00%$13.910.00%10,351
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$2430.00%0.00%$18.220.00%13,338
TELECOM ITALIA S P A NEW SPON ADSTIIAYDECR$57-0.21%0.00%$4.61-0.31%12,362
TELEFONICA S ATEFINCR$980.15%0.00%$4.02-0.01%24,352
TOOTSIE ROLL INDS INCBUY$2370.00%0.00%$29.610.00%8,003
USA COMPRESSION PARTNERS LP USACBUY$2390.00%0.00%$13.620.00%17,553
UNIVERSAL DISPLAY CORPOLEDBUY$2010.00%0.00%$229.710.00%875
VANECK VECTORSBIZDBUY$200.00%0.00%$13.330.00%1,500
VANECK VECTORS ETF TRGDXJBUY$2600.00%0.00%$54.170.00%4,800
VANGUARD ADMIRAL FDS INCVOOGBUY$340.00%0.00%$223.680.00%152
VANGUARD BD INDEX FDSBNDBUY$40.00%0.00%$81.630.00%49
VANGUARD INDEX FDSVUGBUY$460.00%0.00%$251.370.00%183
VANGUARD LARGE-CAP INDEX FUNDVVBUY$810.00%0.00%$174.190.00%465
VANGUARD INDEX FDSVOBUY$1380.00%0.00%$205.970.00%670
VANGUARD INDEX FDSVNQBUY$10.00%0.00%$47.620.00%21
VANGUARD INDEX FDSVTVBUY$2190.00%0.00%$118.510.00%1,848
VANGUARD INTL EQUITY INDEX FVEUBUY$80.00%0.00%$51.950.00%154
VANGUARD INTL EQUITY INDEX FVWOBUY$2960.00%0.00%$49.950.00%5,926
VANGUARD INTL EQUITY INDEX FVGKBUY$30.00%0.00%$57.690.00%52
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$90.00%0.00%$86.540.00%104
VANGUARD STAR FDSVXUSBUY$430.00%0.00%$59.720.00%720
VANGUARD TAX-MANAGED INTL FDVEABUY$730.00%0.00%$46.890.00%1,557
VANGUARD WHITEHALL FDSVYMBUY$240.00%0.00%$88.560.00%271
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$80.00%0.00%$266.670.00%30
VANGUARD MATERIALS INDEX FUNDVAWBUY$80.00%0.00%$148.150.00%54
VEON LTDVEONINCR$901.37%0.00%$1.520.98%59,272
VALE S AVALEBUY$1960.00%0.00%$16.780.00%11,681
VANECK VECTORS INTERMEDIATE MUNI ETFDECR$235-0.05%0.00%$51.93-0.06%4,525
VANGUARDVIGIINCR$3070.13%0.00%$81.480.00%3,768
VANGUARD SCOTTSDALE FDSVMBSBUY$2220.00%0.00%$54.150.00%4,100
VANGUARD CHARLOTTE FDSBNDXINCR$2490.10%0.00%$58.520.09%4,255
VINCI S A ADRVCISYBUY$2270.00%0.00%$24.780.00%9,160
VOLKSWAGEN AG ADR RP PFD SHSVWAPYBUY$2600.00%0.00%$18.640.00%13,950
WESTPAC BANKING CORPWBKBUY$1500.00%0.00%$14.860.00%10,092
WORLD GOLD TRGLDMBUY$2060.00%0.00%$18.890.00%10,903
WASTE CONNECTIONS INCDECR$259-0.43%0.00%$102.41-0.42%2,529
WERNER ENTERPRISES INCWERNBUY$2360.00%0.00%$39.070.00%6,041
WIPRO LTDWITDECR$59-0.03%0.00%$5.66-0.20%10,427
XCEL ENERGY INCXELDECR$213-0.04%0.00%$66.44-0.01%3,206
ZOOM VIDEO COMMUNICATIONS INZMBUY$2290.00%0.00%$336.760.00%680
ZENDESK INCBUY$2380.00%0.00%$142.940.00%1,665
ISHARES TRQLTAINCR$2930.01%0.00%$58.600.00%5,000
ISHARES TRITOTBUY$2090.00%0.00%$86.290.00%2,422
ISHARES U S ETF TRBUY$2800.00%0.00%$24.950.00%11,221
ISHARES INCEZUDECR$304-0.04%0.00%$44.01-0.17%6,907
ISHARES TRUSMVINCR$2910.06%0.00%$67.780.00%4,293
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3250.33%0.00%$81.371.00%3,994
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2090.00%0.00%$86.360.00%2,420
iShares US Treasury Bond ETFBUY$2700.00%0.00%$27.240.00%9,912
WISDOMTREE TRDHSSOLD$00.00%-100.00%$0.000.00%0
FIRST TR LRG CP VL ALPHADEXFTASOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHEDJSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLA MUN 2020 TERMSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON GLOBAL INCOME FDGIMSOLD$00.00%-100.00%$0.000.00%0
DAVIS FUNDAMENTAL ETF TRDWLDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
10X GENOMICS INCSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BBX CAP CORP NEWSOLD$00.00%-100.00%$0.000.00%0
BLINK CHARGING COBLNKSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
COMPAGNIE FINANCIERE RICHEMONT ADRCFRUYSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQCSOLD$00.00%-100.00%$0.000.00%0
HARBORONE BANCORP INC NEWSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INFINITY PHARMACEUTICALS INCINFISOLD$00.00%-100.00%$0.000.00%0
INSEEGO CORPSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TERRACE ENERGY CORP COMSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
THEGLOBE COM INC COMTGLOSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
TWO HBRS INVT CORPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VIPER ENERGY PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFENYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFMATSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FUTYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXJSOLD$00.00%-100.00%$0.000.00%0
VOYA PRIME RATE TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS QUALITY INCOMSOLD$00.00%-100.00%$0.000.00%0