PERSONAL CFO SOLUTIONS, LLC

PERSONAL CFO SOLUTIONS, LLC latest Q1_2021 13F filings reported $462,594,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 14.48%. This fund has 407 securities concentrations of 100% weights.

PERSONAL CFO SOLUTIONS, LLC largest holding is PMV Pharmaceuticals Inc. with weight of 6.08% and $28,111,000 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
2021-04-212021-03-31Q1_202113F-HR407$462,594,00014.48%
2021-02-092020-12-31Q4_202013F-HR373$404,092,000999.99%
2020-11-022020-09-30Q3_202013F-HR331$300,000-99.91%
2020-08-032020-06-30Q2_202013F-HR313$337,905,00021.36%
2020-04-302020-03-31Q1_202013F-HR275$278,438,000-20.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PMV PHARMACEUTICALS INCPMVPBUY$28,1110.00%6.08%$32.890.00%854,684
PROSHARES TRUWMINCR$23,1950.26%5.01%$111.790.01%207,488
BOEING COBAINCR$16,0460.20%3.47%$254.710.01%62,996
ITT INCITTDECR$15,628-0.12%3.38%$90.91-0.25%171,908
CHUBB LTD CHF 24.15CBINCR$14,2400.03%3.08%$157.970.00%90,145
INNOVATOR S&P 500 POWER BUFFPAPRBUY$12,9000.00%2.79%$27.550.00%468,233
INNOVATOR ETFS TRUSTBJANBUY$9,5370.00%2.06%$34.140.00%279,349
APPLE INCAAPLDECR$9,051-0.07%1.96%$122.150.01%74,095
INNOVATOR ETFS TRUSTPJANBUY$8,5020.00%1.84%$31.550.00%269,464
INNOVATOR ETFS TRKAPRBUY$7,4090.00%1.60%$27.080.00%273,602
MICROSOFT CORPMSFTINCR$7,1060.10%1.54%$235.770.03%30,140
INNOVATOR ETFS TRIJANINCR$7,0870.28%1.53%$26.040.26%272,124
AMPLIFY ETF TRIBUYINCR$6,8260.09%1.48%$124.180.01%54,968
AMAZON COM INCAMZNINCR$6,7550.24%1.46%$3094.370.30%2,183
ALPHABET INCGOOGINCR$5,7980.04%1.25%$2068.50-0.12%2,803
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,5610.18%1.20%$2062.690.01%2,696
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$5,2750.00%1.14%$58.96-0.02%89,469
FIDELITY COVINGTON TRUSTFTECDECR$5,283-0.01%1.14%$105.85-0.02%49,909
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$4,5390.06%0.98%$52.08-0.04%87,157
VERIZON COMMUNICATIONS INCVZINCR$4,5040.03%0.97%$58.150.04%77,455
FACEBOOK INCFBINCR$4,2420.11%0.92%$294.560.03%14,401
INNOVATOR ETFS TRNAPRBUY$4,2540.00%0.92%$35.840.00%118,681
PROSHARES TRHDGINCR$4,1850.02%0.90%$51.77-0.01%80,845
ISHARES CORE S&P 500 INDEX ETFIVVDECR$4,0710.00%0.88%$397.87-0.06%10,232
INDEXIQ ETF TR MNADECR$3,527-0.25%0.76%$32.95-0.24%107,028
MERCK & CO INC NEWMRKDECR$3,456-0.04%0.75%$77.100.02%44,827
S & P DEPOSITORY RECEIPTSSPYINCR$3,4030.06%0.74%$396.300.00%8,587
ACCENTURE PLCACNINCR$3,2900.06%0.71%$276.240.00%11,910
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,0300.01%0.66%$475.290.06%6,375
ARK ETF TRARKWINCR$2,8970.03%0.63%$147.420.02%19,651
INNOVATOR ETFS TREJANINCR$2,7361.59%0.59%$30.301.57%90,288
ABBOTT LABSABTINCR$2,6750.10%0.58%$119.820.01%22,325
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,6190.07%0.57%$118.27-0.02%22,145
VISA INCVINCR$2,5020.01%0.54%$211.750.04%11,816
ASML HOLDING N VASMLINCR$2,4600.21%0.53%$617.31-0.04%3,985
FIDELITY HIGH DIVIDEND ETFFDVVINCR$2,4630.12%0.53%$35.540.01%69,303
VANGUARD WHITEHALL FDSVYMINCR$2,4700.10%0.53%$101.080.00%24,435
ARK ETF TRARKKINCR$2,3810.01%0.51%$119.930.05%19,853
FIDELITY MERRIMACK STR TRFBNDBUY$2,2570.00%0.49%$52.410.00%43,061
ARK ETF TRARKFINCR$2,2050.12%0.48%$51.100.09%43,147
MASTERCARD INCORPORATEDMAINCR$2,2130.02%0.48%$356.020.02%6,216
AT&T INCTINCR$2,1850.06%0.47%$30.280.01%72,169
ISHARES TRSHYINCR$2,1380.34%0.46%$86.260.34%24,785
SPDR GOLD TRGLDDECR$2,118-0.21%0.46%$159.97-0.12%13,240
ISHARES TRHYGINCR$2,0620.11%0.45%$87.200.11%23,647
JOHNSON & JOHNSONJNJINCR$2,1040.12%0.45%$164.310.07%12,805
MERCADOLIBRE INCMELIDECR$2,029-0.24%0.44%$1472.42-0.13%1,378
PAYPAL HLDGS INCPYPLDECR$2,048-0.06%0.44%$242.88-0.10%8,432
GENERAL DYNAMICS CORPGDINCR$1,9060.25%0.41%$181.540.02%10,499
HDFC BANK LTDHDBINCR$1,8810.09%0.41%$77.690.01%24,212
SELECT SECTOR SPDR TRXLEBUY$1,8660.00%0.40%$49.060.00%38,032
UNITEDHEALTH GROUP INCUNHINCR$1,8350.10%0.40%$372.140.04%4,931
ARK ETF TRARKGINCR$1,8130.34%0.39%$88.720.41%20,435
GLOBAL X FDSMILNINCR$1,6970.20%0.37%$40.120.12%42,300
ZOETIS INCZTSDECR$1,701-0.03%0.37%$157.440.01%10,804
SALESFORCE.COMCRMINCR$1,6440.16%0.36%$211.910.21%7,758
AUTODESK INCADSKDECR$1,507-0.22%0.33%$277.17-0.14%5,437
CANADIAN PAC RY LTDCPBUY$1,5270.00%0.33%$379.380.00%4,025
NETFLIX INCNFLXINCR$1,5471.32%0.33%$521.581.40%2,966
SERVICENOW INCNOWDECR$1,519-0.06%0.33%$500.000.03%3,038
STARBUCKS CORPSBUXINCR$1,5180.04%0.33%$109.280.02%13,891
TESLA MOTORS INCTSLADECR$1,509-0.30%0.33%$667.99-0.26%2,259
VANGUARD MUN BD FDSVTEBDECR$1,531-0.01%0.33%$54.630.00%28,023
MCKESSON CORPORATIONMCKDECR$1,468-0.03%0.32%$195.01-0.13%7,528
VANECK VECTORS ETF TRANGLDECR$1,485-0.02%0.32%$31.93-0.01%46,508
INTEL CORPINTCINCR$1,4170.35%0.31%$64.020.05%22,135
ISHARES TRIVWDECR$1,354-0.04%0.29%$65.11-0.06%20,794
PFIZER COMPANY INCPFEINCR$1,3460.35%0.29%$36.220.38%37,161
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$1,304-0.49%0.28%$40.26-0.25%32,388
NIKE INCNKEDECR$1,288-0.01%0.28%$132.910.05%9,691
SPDR SER TRJNKINCR$1,3140.01%0.28%$108.840.01%12,073
BIOCRYST PHARMACEUTICALS INCBCRXINCR$1,2370.58%0.27%$10.170.16%121,678
INVESCO QQQ TRQQQINCR$1,2680.07%0.27%$319.230.05%3,972
SELECT SECTOR SPDR TRXLFDECR$1,184-0.08%0.26%$34.06-0.20%34,765
ALCON AGALCINCR$1,1380.13%0.25%$70.200.07%16,210
Renaissance IPOIPOINCR$1,1410.13%0.25%$62.190.17%18,346
COMCAST CORP NEWCMCSAINCR$1,0950.08%0.24%$54.130.04%20,230
ISHARES TRIVEINCR$1,1300.00%0.24%$141.25-0.09%8,000
J P MORGAN CHASE & CO COMJPMINCR$1,1000.24%0.24%$152.210.04%7,227
LULULEMON ATHLETICA INCLULUDECR$1,112-0.16%0.24%$306.76-0.05%3,625
RESMED INCRMDDECR$1,095-0.07%0.24%$194.080.02%5,642
SELECT SECTOR SPDR TRXLPDECR$1,133-0.06%0.24%$68.31-0.07%16,586
BRISTOL MYERS SQUIBB COBMYINCR$1,0840.06%0.23%$63.140.04%17,168
FERRARI N VRACEINCR$1,0750.45%0.23%$209.230.59%5,138
ILLUMINA INCILMNDECR$1,076-0.01%0.23%$384.15-0.04%2,801
SELECT SECTOR SPDR TRXLBDECR$1,086-0.13%0.23%$78.80-0.20%13,782
SELECT SECTOR SPDR TRXLKDECR$1,043-0.13%0.23%$132.78-0.15%7,855
SELECT SECTOR SPDR TRXLCDECR$1,065-0.07%0.23%$73.34-0.14%14,522
SELECT SECTOR SPDR TRXLREBUY$1,0740.00%0.23%$39.490.00%27,196
SHOPIFY INCSHOPBUY$1,0870.00%0.23%$1106.920.00%982
ALTRIA GROUP INCMOINCR$1,0370.25%0.22%$51.150.00%20,273
FIDELITY COVINGTON TRUST FUTYDECR$1,031-0.13%0.22%$41.49-0.15%24,850
METTLER TOLEDO INTERNATIONALMTDINCR$1,0270.02%0.22%$1155.230.00%889
NORFOLK SOUTHN CORPNSCINCR$1,0190.19%0.22%$268.580.05%3,794
SELECT SECTOR SPDR TRXLVDECR$1,005-0.14%0.22%$116.74-0.16%8,609
SELECT SECTOR SPDR TRXLYDECR$999-0.14%0.22%$168.07-0.18%5,944
SOUTHERN COSODECR$1,0200.00%0.22%$62.15-0.02%16,412
PROCTER AND GAMBLE COPGDECR$986-0.06%0.21%$135.37-0.03%7,284
ADVISORSHARES TRAADRINCR$9140.00%0.20%$62.36-0.02%14,658
SQUARE INCSQDECR$934-0.17%0.20%$227.08-0.21%4,113
STERIS PLCSTEBUY$9080.00%0.20%$190.520.00%4,766
DISCOVERY INCDISCAINCR$8940.45%0.19%$43.440.01%20,578
GARTNER INCITINCR$8590.13%0.19%$182.61-0.01%4,704
BK OF AMERICA CORPBACINCR$8201.22%0.18%$38.680.74%21,200
CHEVRON CORP NEWCVXINCR$8320.29%0.18%$104.810.04%7,938
COCA COLA COKODECR$842-0.04%0.18%$52.70-0.01%15,978
GOLDMAN SACHS GROUPGSINCR$8230.25%0.18%$327.110.00%2,516
INTUITIVE SURGICAL INCISRGDECR$811-0.06%0.18%$739.290.04%1,097
LENNAR CORPLENINCR$8490.45%0.18%$101.250.09%8,385
WALGREENS BOOTS ALLIANCE INCWBAINCR$8180.44%0.18%$54.900.05%14,900
AON PLCAONINCR$8030.09%0.17%$230.220.00%3,488
HOME DEPOT INCHDINCR$7660.18%0.17%$305.180.02%2,510
HEWLETT PACKARD CORPORATIONHPQINCR$7910.22%0.17%$31.75-0.05%24,917
PROSHARES TR REGLINCR$8020.11%0.17%$69.670.00%11,512
SMITH & NEPHEW PLCSNNDECR$786-0.08%0.17%$37.910.02%20,732
UNITED RENTALS INCURIINCR$7840.43%0.17%$329.270.01%2,381
AMERICAN EXPRESS COMPANYAXPINCR$7300.28%0.16%$141.390.10%5,163
BIOGEN INCBIIBINCR$7450.34%0.16%$279.650.17%2,664
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7540.14%0.16%$133.310.07%5,656
INVESCO EXCHANGE TRADED FD TPSJINCR$7180.15%0.16%$155.780.14%4,609
METAURUS EQUITY COMPONENT TRIDIVINCR$7560.40%0.16%$10.300.37%73,396
ALIBABA GROUP HOLDINGBABAINCR$6960.10%0.15%$226.780.13%3,069
ALIGN TECHNOLOGY INCALGNDECR$708-0.36%0.15%$541.28-0.37%1,308
ARK ETF TRARKQINCR$6820.39%0.15%$83.890.26%8,130
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6990.15%0.15%$255.480.04%2,736
BEST BUY INCBBYINCR$6900.19%0.15%$114.850.04%6,008
HUNTINGTON INGALLS INDS INCHIIINCR$6770.22%0.15%$205.780.01%3,290
ISHARES TRIJRINCR$7050.10%0.15%$108.53-0.07%6,496
MOHAWK INDS INCMHKINCR$7070.39%0.15%$192.280.02%3,677
ACADIA PHARMACEUTICALS INCACADDECR$650-0.44%0.14%$25.790.16%25,200
CIGNA CORP NEWCIINCR$6370.22%0.14%$241.650.05%2,636
LKQ CORPLKQINCR$6330.21%0.14%$42.360.01%14,945
LOWES COS INCLOWINCR$6470.23%0.14%$190.070.04%3,404
MEDTRONIC PLC USD 0.1MDTINCR$6650.17%0.14%$118.180.16%5,627
NRG ENERGY INCNRGINCR$6440.09%0.14%$37.740.08%17,064
OMNICOM GROUP INCOMCINCR$6330.15%0.14%$74.21-0.03%8,530
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6500.14%0.14%$77.270.05%8,412
TYSON FOODS INCTSNINCR$6580.28%0.14%$74.350.11%8,850
VANGUARD INDEX FDSVNQINCR$6620.09%0.14%$91.820.00%7,210
CISCO SYSTEMSCSCOINCR$6150.30%0.13%$51.720.13%11,890
CNA FINL CORPCNAINCR$6160.14%0.13%$44.650.00%13,797
EXXON MOBIL CORPXOMINCR$6160.40%0.13%$55.820.04%11,035
GENUINE PARTS COGPCINCR$6070.31%0.13%$115.530.14%5,254
HCA HEALTHCARE INCHCAINCR$5950.16%0.13%$188.350.01%3,159
ISHARES TRIWMINCR$6240.21%0.13%$221.040.08%2,823
QUANTA SVCS INCPWRINCR$6050.24%0.13%$88.000.01%6,875
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5950.05%0.13%$185.420.00%3,209
BERKLEY W R CORPWRBINCR$5440.15%0.12%$75.310.01%7,223
DUKE ENERGY CORP NEWDUKINCR$5400.05%0.12%$96.620.00%5,589
EASTMAN CHEM COEMNINCR$5480.11%0.12%$110.150.01%4,975
ETF MANAGERS TRIPAYDECR$557-0.19%0.12%$66.75-0.19%8,345
GILEAD SCIENCES INCGILDINCR$5660.11%0.12%$64.640.00%8,756
HUMANA INCHUMINCR$5710.10%0.12%$418.930.08%1,363
ISHARES TRIGVDECR$536-0.04%0.12%$341.620.00%1,569
MSCI INCMSCIDECR$542-0.16%0.12%$419.50-0.10%1,292
PULTE GROUP INCPHMINCR$5750.24%0.12%$52.480.02%10,956
TEXAS INSTRUMENTS INCTXNINCR$5670.27%0.12%$189.130.10%2,998
VANGUARD INDEX FDSVOOINCR$5380.07%0.12%$364.500.01%1,476
WHIRLPOOL CORPWHRINCR$5550.32%0.12%$220.500.08%2,517
XEROX HOLDINGS CORPXRXINCR$5730.09%0.12%$24.270.04%23,609
XYLEM INCXYLINCR$5340.13%0.12%$105.100.09%5,081
ARGENX SE - ADR 1 ORDARGXDECR$503-0.03%0.11%$275.470.04%1,826
BROADCOM LTD NPVAVGOINCR$4940.05%0.11%$463.85-0.01%1,065
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5030.11%0.11%$42.25-0.01%11,904
DAVITA INCDVADECR$515-0.36%0.11%$107.76-0.30%4,779
DISNEY WALT CODISINCR$4970.08%0.11%$184.550.06%2,693
ETF MANAGERS TRHACKINCR$5160.11%0.11%$54.930.16%9,394
ICON PLCICLRDECR$516-0.29%0.11%$196.35-0.30%2,628
ISHARES MSCI EAFE ETFEFAINCR$5020.07%0.11%$75.850.03%6,618
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5140.03%0.11%$260.39-0.09%1,974
ISHARES TRIWDDECR$515-0.53%0.11%$151.47-0.58%3,400
KINIKSA PHARMACEUTICALS LTDKNSAINCR$4860.05%0.11%$18.520.00%26,238
KROGER COMPANYKRINCR$5260.34%0.11%$35.990.19%14,614
MORGAN STANLEYMSINCR$5050.18%0.11%$77.730.04%6,497
NICE SYSTEMS LTD-SPONS ADRNICEDECR$524-0.15%0.11%$217.970.10%2,404
NVIDIA CORPORATIONNVDADECR$528-0.15%0.11%$533.87-0.16%989
PEPSICO INCPEPINCR$4890.11%0.11%$141.530.16%3,455
QUEST DIAGNOSTICS INCDGXDECR$505-0.02%0.11%$128.30-0.09%3,936
VANECK VECTORS ETF TRCBONBUY$4860.00%0.11%$23.740.00%20,469
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5000.04%0.11%$147.150.00%3,398
VIACOMCBS INCVIACDECR$493-0.62%0.11%$45.13-0.68%10,923
AMGENAMGNINCR$4520.11%0.10%$248.620.03%1,818
APPLIED MATLS INCAMATINCR$4611.03%0.10%$133.470.31%3,454
CITIGROUP INC COM NEWCINCR$4750.48%0.10%$72.710.25%6,533
DANAHER CORPORATIONDHRINCR$4460.05%0.10%$225.030.04%1,982
HONEYWELL INTL INCHONDECR$481-0.10%0.10%$216.86-0.12%2,218
ISHARES TRIWFDECR$484-0.03%0.10%$243.09-0.03%1,991
MCDONALDS CORPMCDINCR$4830.13%0.10%$224.030.09%2,156
MODERNA INCMRNAINCR$4790.95%0.10%$130.910.55%3,659
OSI ETF TROUSAINCR$4790.04%0.10%$39.920.00%11,999
PARKER-HANNIFIN CORPPHINCR$4400.38%0.10%$315.190.19%1,396
PNC FINL SVCS GROUP INCPNCINCR$4530.41%0.10%$175.380.19%2,583
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4740.05%0.10%$60.160.01%7,879
SONY CORP SPONSORED ADRSNEINCR$4690.25%0.10%$106.010.19%4,424
SPDR INDEX SHS FDSFEZINCR$4630.07%0.10%$44.520.00%10,399
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$4410.32%0.10%$35.350.26%12,475
UNIVERSAL HLTH SVCS INCUHSDECR$482-0.01%0.10%$133.410.02%3,613
VANGUARD INTL EQUITY INDEX FVGKINCR$4670.07%0.10%$63.050.02%7,407
WALMART INCWMTDECR$468-0.25%0.10%$135.97-0.20%3,442
3M COMMMINCR$4330.24%0.09%$192.530.13%2,249
ABBVIE INCABBVDECR$424-0.10%0.09%$108.22-0.11%3,918
ALLSTATE CORPALLDECR$404-0.18%0.09%$114.84-0.21%3,518
ARDELYX INCARDXINCR$3970.02%0.09%$6.620.00%60,000
ENSIGN GROUP INCENSGINCR$4350.20%0.09%$93.89-0.07%4,633
EVERCORE INCEVRINCR$3940.41%0.09%$131.600.17%2,994
ISHARES INCIEMGINCR$4320.08%0.09%$64.410.04%6,707
NEXSTAR MEDIA GROUP INCNXSTINCR$4200.58%0.09%$140.420.23%2,991
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$4130.11%0.09%$31.17-0.05%13,252
CAPITAL ONE FINL CORPCOFBUY$3580.00%0.08%$127.220.00%2,814
EDAP TMS S.A.EDAPINCR$3780.62%0.08%$8.400.00%45,000
EMERSON ELEC COEMRINCR$3820.12%0.08%$90.120.00%4,239
ENVIVA PARTNERS LPEVAINCR$3870.07%0.08%$48.380.00%8,000
HESS CORPHESDECR$385-0.30%0.08%$70.80-0.48%5,438
ICICI BANK LIMITEDIBNBUY$3630.00%0.08%$16.050.00%22,618
L3HARRIS TECHNOLOGIES INCLHXDECR$384-0.71%0.08%$202.42-0.73%1,897
LILLY ELI & COLLYINCR$3670.02%0.08%$186.67-0.07%1,966
LINDE PLC EUR 0.001LINDECR$371-0.01%0.08%$280.00-0.06%1,325
PHILIP MORRIS INTL INCPMNA$3520.00%0.08%$88.80-0.07%3,964
QUALCOMM INCORPORATEDQCOMINCR$3830.07%0.08%$132.760.23%2,885
SAP SESAPINCR$3700.05%0.08%$122.920.12%3,010
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$3930.22%0.08%$17.880.09%21,982
SPDR SER TRSJNKINCR$3710.02%0.08%$27.340.00%13,571
VANGUARD INTL EQUITY INDEX FVWOINCR$3830.17%0.08%$52.090.13%7,352
AMERIPRISE FINL INCAMPBUY$3070.00%0.07%$232.580.00%1,320
BANK OZKOZKINCR$3290.34%0.07%$40.830.03%8,057
BRUNSWICK CORPBCINCR$3250.30%0.07%$95.480.04%3,404
CEMEX SAB DE CVCXINCR$3070.53%0.07%$6.970.13%44,029
CROWN CASTLE INTL CORP NEWCCIBUY$3330.00%0.07%$171.920.00%1,937
DANAOS CORPORATIONDACBUY$3290.00%0.07%$49.550.00%6,640
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$3280.00%0.07%$49.990.01%6,561
DOW HOLDINGS INC USD 0.01DOWBUY$3400.00%0.07%$64.030.00%5,310
DTE ENERGY CODTEDECR$342-0.17%0.07%$133.07-0.24%2,570
ENCOMPASS HEALTH CORPEHCINCR$3230.03%0.07%$81.810.04%3,948
ENERGY TRANSFER LPETINCR$3300.66%0.07%$7.680.34%42,971
ENTERPRISE PRODS PARTNERS LEPDINCR$3070.07%0.07%$22.01-0.05%13,949
GENERAL ELECTRIC COMPANYGEINCR$3200.57%0.07%$13.110.29%24,400
GLOBAL X FDSBOTZINCR$3050.07%0.07%$33.140.07%9,202
HARSCO CORPHSCDECR$343-0.05%0.07%$17.150.00%20,000
HOME BANCSHARES INCHOMBINCR$3160.43%0.07%$27.020.03%11,695
ISHARES INCEWJINCR$3100.38%0.07%$68.550.36%4,522
ISHARES TROEFDECR$301-0.02%0.07%$179.70-0.06%1,675
ISHARES TRUSHYNA$3290.00%0.07%$41.160.00%7,993
J P MORGAN EXCHANGE-TRADED FJPSTNA$3050.00%0.07%$50.830.00%6,000
KIMBERLY-CLARK CORPKMBINCR$3170.04%0.07%$138.970.00%2,281
LOGITECH INTL S ALOGIINCR$3140.11%0.07%$104.630.03%3,001
MONDELEZ INTERNATIONAL INCMDLZDECR$337-0.05%0.07%$58.54-0.05%5,757
MSC INDL DIRECT INCMSMINCR$3200.10%0.07%$90.270.02%3,545
ORACLE SYSTEMSORCLINCR$3010.15%0.07%$70.180.06%4,289
PIMCO ETF TRHYSINCR$3360.02%0.07%$99.290.00%3,384
RIO TINTO PLC SPONSORED ADRRIOINCR$3370.06%0.07%$77.700.03%4,337
SHOE CARNIVAL INCSCVLBUY$3150.00%0.07%$61.900.00%5,089
TARGET CORPTGTINCR$3300.20%0.07%$197.960.07%1,667
TWITTER INCTWTRINCR$3140.13%0.07%$63.73-0.04%4,927
UNITED PARCEL SERVICEUPSDECR$338-0.14%0.07%$170.11-0.15%1,987
WELLTOWER INCWELLINCR$3100.05%0.07%$71.51-0.05%4,335
WORKDAY INCWDAYINCR$3230.17%0.07%$248.270.12%1,301
21VIANET GROUP INCVNETDECR$285-0.05%0.06%$32.300.02%8,824
ABB LTD SPONSORED ADRABBINCR$2760.07%0.06%$30.48-0.02%9,054
AMERICAN TOWER CORP NEWAMTINCR$2720.12%0.06%$238.600.05%1,140
AMERICOLD REALTY TRUSTCOLDINCR$2550.06%0.06%$38.490.03%6,625
ANALOG DEVICES INCADIINCR$2820.10%0.06%$155.290.04%1,816
ANSYS INCANSSINCR$2890.18%0.06%$339.600.27%851
AUTOMATIC DATA PROCESSINGADPDECR$299-0.13%0.06%$188.17-0.19%1,589
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$2743.72%0.06%$5.233.48%52,409
BLACKROCK INC USD 0.01BLKINCR$2660.19%0.06%$753.540.14%353
BLUEBIRD BIO INCBLUEDECR$256-0.31%0.06%$30.12-0.01%8,500
BWX TECHNOLOGIES INCBWXTINCR$2930.16%0.06%$65.900.06%4,446
CHEMED CORP NEWCHEDECR$271-0.14%0.06%$460.100.00%589
CMC MATERIALS INCCCMPINCR$2870.11%0.06%$176.72-0.05%1,624
COGENT COMMUNICATIONS HLDGSCCOIBUY$2550.00%0.06%$68.830.00%3,705
COMERICA INCCMADECR$265-0.15%0.06%$71.84-0.34%3,689
COMPASS MINERALS INTL INCCMPINCR$2870.01%0.06%$62.690.00%4,578
CONOCOPHILLIPS COM CL-BCOPINCR$2930.29%0.06%$52.98-0.03%5,530
CORE MARK HOLDING CO INCCOREINCR$2710.35%0.06%$38.640.03%7,014
CORTEVA INCCTVAINCR$2670.24%0.06%$46.650.03%5,723
DBX ETF TRDBEFDECR$256-0.05%0.06%$36.28-0.12%7,057
DOCUSIGN INCDOCUBUY$2990.00%0.06%$202.160.00%1,479
EOG RES INCEOGBUY$2850.00%0.06%$72.650.00%3,923
EQUINIX INCEQIXDECR$256-0.02%0.06%$679.050.03%377
FEDERAL AGRIC MTG CORPAGMBUY$2590.00%0.06%$100.740.00%2,571
FIDELITY COVINGTON TRUST FNCLINCR$2750.24%0.06%$49.010.07%5,611
FORTINET INCFTNTDECR$271-0.39%0.06%$184.73-0.51%1,467
INNOVATIVE INDL PPTYS INCIIPRDECR$283-0.05%0.06%$180.37-0.03%1,569
INTUITINTUINCR$2600.00%0.06%$382.92-0.01%679
IRON MTN INC NEWIRMBUY$2710.00%0.06%$37.080.00%7,309
ISHARES TRTIPBUY$2970.00%0.06%$125.580.00%2,365
ISHARES TRIEGAINCR$2650.15%0.06%$72.170.10%3,672
KB HOMEKBHBUY$2780.00%0.06%$46.530.00%5,975
L BRANDS INCLBINCR$2910.08%0.06%$61.82-0.35%4,707
LEMAITRE VASCULAR INCLMATINCR$2860.15%0.06%$48.83-0.04%5,857
LITTELFUSE INCLFUSINCR$2780.07%0.06%$264.760.03%1,050
MANTECH INTL CORPMANTBUY$2680.00%0.06%$87.040.00%3,079
MAXIMUS INCMMSBUY$2690.00%0.06%$88.960.00%3,024
MONRO INCMNROINCR$2930.32%0.06%$65.830.07%4,451
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2720.11%0.06%$323.040.05%842
NXP SEMICONDUCTORS N VNXPIINCR$2930.31%0.06%$201.510.03%1,454
POSCOPKXBUY$2760.00%0.06%$72.180.00%3,824
SCHWAB CHARLES CORP NEWSCHWINCR$3000.10%0.06%$65.09-0.10%4,609
SOCIEDAD QUIMICA Y MINERA DESQMINCR$2950.08%0.06%$53.110.00%5,555
SPDR SER TRSMLVINCR$2790.17%0.06%$111.600.00%2,500
STANDEX INTL CORPSXIINCR$2660.14%0.06%$95.51-0.08%2,785
TATA MTRS LTDTTMBUY$2660.00%0.06%$20.790.00%12,797
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$2900.00%0.06%$38.800.00%7,475
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2820.00%0.06%$165.590.00%1,703
UNION PAC CORPUNPDECR$2920.00%0.06%$220.21-0.06%1,326
VANGUARD INDEX FDSVTIINCR$2870.14%0.06%$206.620.07%1,389
VERTEX PHARMACEUTICALS INCVRTXINCR$2880.37%0.06%$214.610.51%1,342
VIPSHOP HOLDINGS LIMITEDVIPSINCR$2590.09%0.06%$29.820.03%8,686
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2790.16%0.06%$40.410.00%6,904
WISDOMTREE TRCXSEDECR$281-0.07%0.06%$65.17-0.06%4,312
ABM INDS INCABMBUY$2360.00%0.05%$51.020.00%4,626
ACTIVISION BLIZZARD INCATVIDECR$232-0.35%0.05%$92.95-0.35%2,496
AIR PRODUCTS & CHEMICALS INCAPDINCR$2240.11%0.05%$281.050.08%797
ALGONQUIN PWR UTILS CORPAQNINCR$2420.02%0.05%$15.820.06%15,300
ALPS ETF TRDTECDECR$2240.00%0.05%$45.000.02%4,978
AMPLIFY ETF TRSWANDECR$224-0.03%0.05%$32.000.00%7,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$2390.00%0.05%$29.160.00%8,196
BADGER METER INCBMIDECR$210-0.14%0.05%$93.17-0.13%2,254
BIONTECH SEBNTXBUY$2400.00%0.05%$109.340.00%2,195
BP AMOCO P L CBPBUY$2330.00%0.05%$24.390.00%9,554
BRINK'S CO/THEBCOBUY$2110.00%0.05%$79.170.00%2,665
CALAVO GROWERS INCCVGWINCR$2420.18%0.05%$77.660.06%3,116
CASEYS GEN STORES INCCASYBUY$2300.00%0.05%$216.170.00%1,064
CERUS CORPCERSDECR$216-0.26%0.05%$6.01-0.14%35,950
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKBUY$2100.00%0.05%$116.340.00%1,805
CITIZENS FINL GROUP INCCFGBUY$2150.00%0.05%$44.080.00%4,877
CME GROUP INCCMEBUY$2340.00%0.05%$204.190.00%1,146
COHEN & STEERS INCCNSDECR$223-0.09%0.05%$65.430.03%3,408
COMPANHIA SIDERURGICA NACIONSIDBUY$2360.00%0.05%$6.710.00%35,177
COSTCO WHSL CORP NEWCOSTBUY$2210.00%0.05%$351.910.00%628
CRH PLC ADRCRHINCR$2460.21%0.05%$46.930.09%5,242
CVS HEALTH CORPORATIONCVSBUY$2480.00%0.05%$75.150.00%3,300
DEERE & CODEBUY$2190.00%0.05%$374.360.00%585
DEXCOM INCDXCMBUY$2200.00%0.05%$358.890.00%613
DIAMONDBACK ENERGY INCFANGBUY$2230.00%0.05%$73.600.00%3,030
DUPONT DE NEMOURS INC USD 0.01DDINCR$2520.21%0.05%$77.210.12%3,264
EATON CORP PLCETNBUY$2340.00%0.05%$138.220.00%1,693
FIRST TR EXCHANGE-TRADED FDFDNDECR$215-0.04%0.05%$218.27-0.07%985
HUAZHU GROUP LTDHTHTINCR$2530.27%0.05%$54.860.04%4,612
HUNTINGTON BANCSHARES INCHBANDECR$247-0.18%0.05%$15.75-0.34%15,685
INNOVATOR ETFS TRNJANBUY$2370.00%0.05%$38.850.00%6,100
ISHARES TRIWRDECR$242-0.02%0.05%$73.85-0.09%3,277
ISHARES TREWUDECR$247-0.06%0.05%$31.31-0.12%7,889
JOHNSON CTLS INTL PLCJCIBUY$2250.00%0.05%$59.560.00%3,778
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2200.06%0.05%$57.110.01%3,852
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNBUY$2510.00%0.05%$69.170.00%3,629
LANDSTAR SYS INCLSTRBUY$2200.00%0.05%$165.040.00%1,333
LOCKHEED MARTIN CORPLMTDECR$212-0.14%0.05%$369.98-0.17%573
LUMINEX CORP DELLMNXBUY$2450.00%0.05%$31.890.00%7,682
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$2340.00%0.05%$31.610.00%7,403
MARKETAXESS HLDGS INCMKTXDECR$213-0.57%0.05%$498.83-0.51%427
MEREO BIOPHARMA GROUP PLCMREOBUY$2520.00%0.05%$3.370.00%74,776
MGP INGREDIENTS INC NEWMGPIBUY$2160.00%0.05%$59.150.00%3,652
MICROCHIP TECHNOLOGY INC.MCHPBUY$2470.00%0.05%$154.960.00%1,594
NEOLEUKIN THERAPEUTICS INCNLTXDECR$230-0.13%0.05%$12.290.00%18,710
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$243-0.21%0.05%$14.029.54%17,331
NOVARTIS AG SPONSORED ADRNVSDECR$245-0.10%0.05%$85.54-0.01%2,864
PROSHARES TR II UVXYBUY$2420.00%0.05%$5.650.00%42,800
QTS RLTY TR INCQTSINCR$2370.03%0.05%$61.940.03%3,826
QUAKER CHEM CORPKWRDECR$237-0.19%0.05%$244.08-0.15%971
REDFIN CORPRDFNDECR$210-0.39%0.05%$66.46-0.37%3,160
RYANAIR HOLDINGS PLCRYAAYINCR$2240.09%0.05%$114.930.04%1,949
SHUTTERSTOCK INCSSTKBUY$2200.00%0.05%$88.960.00%2,473
SIMON PPTY GROUP INC NEWSPGBUY$2400.00%0.05%$113.850.00%2,108
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2200.00%0.05%$83.270.00%2,642
TELADOC HEALTH INCTDOCDECR$232-0.11%0.05%$181.96-0.03%1,275
TETRA TECH INC NEWTTEKBUY$2160.00%0.05%$135.930.00%1,589
THE AARONS COMPANY INCAANBUY$2270.00%0.05%$25.720.00%8,825
THERMO FISHER SCIENTIFIC INCTMONA$2450.00%0.05%$456.240.02%537
TJX COMPANIES, INC.TJXDECR$223-0.05%0.05%$66.25-0.02%3,366
UNIFIRST CORP MASSUNFINCR$2520.09%0.05%$224.000.03%1,125
UNIVERSAL DISPLAY CORPOLEDINCR$2170.05%0.05%$236.380.03%918
VANGUARD BD INDEX FDSBIVDECR$235-0.04%0.05%$88.910.00%2,643
VANGUARD SCOTTSDALE FDSVCITDECR$237-0.04%0.05%$92.980.00%2,549
VEEVA SYS INCVEEVBUY$2510.00%0.05%$261.190.00%961
VENTAS INCVTRINCR$2410.06%0.05%$53.35-0.03%4,517
VERASTEM INCVSTMINCR$2181.56%0.05%$2.471.20%88,141
WILLIAMS COS INCWMBBUY$2250.00%0.05%$23.650.00%9,513
WILLIAMS SONOMA INCWSMBUY$2120.00%0.05%$179.510.00%1,181
ARES MANAGEMENT CORPORATIONARESBUY$2020.00%0.04%$56.050.00%3,604
AUDIOCODES LTDAUDCBUY$2030.00%0.04%$26.940.00%7,534
AVEO PHARMACEUTICALS INCAVEOINCR$1681.24%0.04%$7.300.77%23,000
CNH INDL N VCNHIDECR$163-0.31%0.04%$15.62-0.43%10,433
HEWLETT PACKARD ENTERPRISE CHPEBUY$1630.00%0.04%$15.700.00%10,384
ISHARES TRPFFBUY$2000.00%0.04%$38.380.00%5,211
MATERION CORPMTRNBUY$2010.00%0.04%$66.290.00%3,032
NEXTERA ENERGY INC COMNEEBUY$2060.00%0.04%$75.510.00%2,728
VANGUARD INDEX FDSVOBUY$2040.00%0.04%$221.020.00%923
DBV TECHNOLOGIES S ADBVTINCR$1231.46%0.03%$5.330.21%23,088
LEAP THERAPEUTICS INCLPTXDECR$149-0.10%0.03%$1.910.07%78,165
UNITED MICROELECTRONICS CORPUMCINCR$1210.08%0.03%$9.140.00%13,242
ADAPTIMMUNE THERAPEUTICS PLCADAPINCR$740.16%0.02%$5.330.17%13,888
AEGLEA BIOTHERAPEUTICS INCAGLENA$900.00%0.02%$7.900.00%11,388
BANCO SANTANDER S.A.SANINCR$860.72%0.02%$3.450.52%24,948
ITAU UNIBANCO HLDG S AITUBBUY$810.00%0.02%$4.940.00%16,399
IVERIC BIO INCISEEDECR$74-0.11%0.02%$6.170.00%12,000
MITSUBISHI UFJ FINL GROUP INMUFGBUY$720.00%0.02%$5.390.00%13,361
NUCANA PLCNCNABUY$920.00%0.02%$4.970.00%18,500
VERONA PHARMA PLCVRNABUY$840.00%0.02%$8.400.00%10,000
AILERON THERAPEUTICS INCALRNINCR$480.37%0.01%$1.430.00%33,500
AMBEV SAABEVDECR$37-0.08%0.01%$2.760.03%13,401
CERAGON NETWORKS LTDCRNTBUY$380.00%0.01%$3.800.00%10,000
INFLARX NVIFRXDECR$51-0.36%0.01%$3.92-0.18%13,000
LLOYDS BANKING GROUP PLCLYGINCR$470.18%0.01%$2.320.00%20,243
TYME TECHNOLOGIES INCTYMEBUY$520.00%0.01%$1.770.00%29,388
EVOFEM BIOSCIENCES INCEVFMBUY$190.00%0.00%$1.750.00%10,888
IT TECH PACKAGING INCITPBUY$70.00%0.00%$0.700.00%10,000
ADVAXIS INCADXSSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BLACK KNIGHT INCBKISOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
CROWN HLDGS INCCCKSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
DR REDDYS LABS LTDRDYSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCEXRSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FIDELITY CON STAPLES ETFFSTASOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFRELSOLD$00.00%-100.00%$0.000.00%0
GOLD FIELDS LTDGFISOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRNJULSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRKJANSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTPDECSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTBDECSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRNOCTSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRPSEPSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRBSEPSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRPAUGSOLD$00.00%-100.00%$0.000.00%0
J & J SNACK FOODS CORPJJSFSOLD$00.00%-100.00%$0.000.00%0
KB FINL GROUP INCKBSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KODIAK SCIENCES INCKODSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
MORNINGSTAR INCMORNSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
PRELUDE THERAPEUTICS INCPRLDSOLD$00.00%-100.00%$0.000.00%0
PROG HOLDINGS INCPRGSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0