Front Row Advisors LLC

Front Row Advisors LLC latest Q1_2021 13F filings reported $206,416,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 5.78%. This fund has 949 securities concentrations of 100% weights.

Front Row Advisors LLC largest holding is Apple Inc. with weight of 10.70% and $22,077,000 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
2021-04-282021-03-31Q1_202113F-HR949$206,416,0005.78%
2021-02-252020-12-31Q4_202013F-HR930$195,141,0003.25%
2020-11-302020-09-30Q3_202013F-HR929$188,992,00017.19%
2020-08-172020-06-30Q2_202013F-HR1016$161,266,0008.97%
2020-05-082020-03-31Q1_202013F-HR1001$147,991,000-3.49%
2020-02-142019-12-31Q4_201913F-HR937$153,343,0009.73%
2019-11-082019-09-30Q3_201913F-HR938$139,746,0001.76%
2019-08-272019-06-30Q2_201913F-HR1056$137,326,0006.94%
2019-05-172019-03-31Q1_201913F-HR/A1090$128,418,0000.00%
2019-05-162019-03-31Q1_201913F-HR1080$114,957,0000.00%
2019-02-132018-12-31Q4_201813F-HR1080$114,957,000-19.42%
2018-11-132018-09-30Q3_201813F-HR998$142,664,000-8.70%
2018-07-312018-06-30Q2_201813F-HR1028$156,256,00023.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$22,077-0.07%10.70%$122.150.01%180,737
MICROSOFT CORPMSFTINCR$8,3420.07%4.04%$235.780.01%35,381
NVIDIA CORPORATIONNVDAINCR$5,2580.02%2.55%$533.920.00%9,848
TARGET CORPTGTINCR$4,4020.13%2.13%$198.070.01%22,225
ASML HOLDING N VASMLINCR$4,0520.34%1.96%$617.400.06%6,563
FORTINET INCFTNTINCR$3,8030.28%1.84%$184.420.03%20,621
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,5130.13%1.70%$118.710.04%29,593
INTEL CORPINTCINCR$3,2340.30%1.57%$64.000.01%50,531
THERMO FISHER SCIENTIFIC INCTMODECR$3,084-0.01%1.49%$456.620.01%6,754
MEDTRONIC PLC USD 0.1MDTINCR$3,0510.02%1.48%$118.710.01%25,702
ABBVIE INCABBVINCR$2,9780.05%1.44%$108.230.04%27,516
BROADCOM LTD NPVAVGOINCR$2,9280.11%1.42%$463.730.05%6,314
BLACKROCK INC USD 0.01BLKINCR$2,9110.10%1.41%$753.950.05%3,861
SYNOPSYS INCSNPSINCR$2,9030.00%1.41%$247.800.05%11,715
DANAHER CORPORATIONDHRINCR$2,8960.03%1.40%$225.110.02%12,865
VISA INCVDECR$2,8290.00%1.37%$211.720.03%13,362
AMAZON COM INCAMZNDECR$2,6330.00%1.28%$3094.010.05%851
ABB LTD SPONSORED ADRABBINCR$2,5480.12%1.23%$30.470.02%83,616
COSTCO WHSL CORP NEWCOSTDECR$2,498-0.03%1.21%$352.480.03%7,087
MICRON TECHNOLOGY INCMUINCR$2,4320.26%1.18%$88.210.07%27,572
TJX COMPANIES, INC.TJXDECR$2,417-0.01%1.17%$66.140.02%36,543
SPROUTS FMRS MKT INCSFMINCR$2,3840.37%1.15%$26.610.04%89,575
AMGENAMGNINCR$2,3460.10%1.14%$248.860.02%9,427
IDEXX LABS INCIDXXDECR$2,311-0.01%1.12%$489.410.01%4,722
ROCKWELL AUTOMATION INCROKINCR$2,3030.09%1.12%$265.410.03%8,677
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2,2950.17%1.11%$143.370.07%16,007
EQUINIX INCEQIXINCR$2,2710.01%1.10%$679.740.06%3,341
WALMART INCWMTINCR$2,2500.42%1.09%$135.820.51%16,566
CROWN CASTLE INTL CORP NEWCCIINCR$2,1930.15%1.06%$172.140.06%12,740
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,1640.07%1.05%$222.63-0.01%9,720
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,1640.05%1.05%$133.28-0.01%16,236
DIGITAL RLTY TR INCDLRINCR$2,1000.02%1.02%$140.850.02%14,909
CORNING INCGLWINCR$2,0670.23%1.00%$43.510.02%47,504
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,0670.04%1.00%$96.03-0.02%21,525
CRISPR THERAPEUTICS AGCRSPDECR$2,010-0.18%0.97%$121.830.03%16,498
PFIZER COMPANY INCPFEDECR$2,0070.00%0.97%$36.240.01%55,384
VERIZON COMMUNICATIONS INCVZINCR$1,9050.02%0.92%$58.160.03%32,757
JOHNSON & JOHNSONJNJINCR$1,8750.04%0.91%$164.370.00%11,407
BROOKS AUTOMATION INC NEWBRKSINCR$1,7730.26%0.86%$81.650.05%21,715
LOWES COS INCLOWINCR$1,6870.15%0.82%$190.19-0.03%8,870
CME GROUP INCCMEINCR$1,6630.15%0.81%$204.250.04%8,142
MKS INSTRS INCMKSIINCR$1,6470.30%0.80%$185.470.06%8,880
S & P DEPOSITORY RECEIPTSSPYINCR$1,6560.05%0.80%$396.36-0.01%4,178
CHURCH & DWIGHT INCCHDINCR$1,6270.01%0.79%$87.330.01%18,630
MEDPACE HLDGS INCMEDPINCR$1,5650.25%0.76%$164.050.06%9,540
DISNEY WALT CODISINCR$1,5350.04%0.74%$184.500.02%8,320
MARSH & MCLENNAN COS INCMMCINCR$1,4970.04%0.73%$121.810.00%12,290
PNC FINL SVCS GROUP INCPNCINCR$1,5070.16%0.73%$175.42-0.01%8,591
COCA COLA COKODECR$1,478-0.05%0.72%$53.13-0.02%27,819
INTUITIVE SURGICAL INCISRGDECR$1,460-0.05%0.71%$738.870.06%1,976
J P MORGAN CHASE & CO COMJPMINCR$1,2930.33%0.63%$152.170.11%8,497
SAP SESAPDECR$1,240-0.03%0.60%$122.780.03%10,099
ISHARES TRIXNDECR$1,108-0.01%0.54%$307.69-0.03%3,601
ISHARES TRIJKINCR$1,1200.04%0.54%$78.37-0.04%14,292
CHEVRON CORP NEWCVXINCR$1,0330.21%0.50%$104.76-0.02%9,861
ASSURED GUARANTY LTDAGOINCR$1,0190.38%0.49%$42.290.03%24,096
INVESCO QQQ TRQQQINCR$9910.08%0.48%$319.060.06%3,106
TENNANT COTNCINCR$9970.30%0.48%$79.880.15%12,482
NIKE INCNKEDECR$953-0.06%0.46%$133.160.00%7,157
MCDONALDS CORPMCDINCR$8000.04%0.39%$224.150.00%3,569
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.37%$385500.000.00%2
AT&T INCTINCR$7330.12%0.36%$30.260.06%24,221
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$7360.14%0.36%$72.940.01%10,091
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7530.04%0.36%$147.040.00%5,121
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7210.12%0.35%$128.200.00%5,624
PROCTER AND GAMBLE COPGDECR$731-0.03%0.35%$135.450.00%5,397
EXXON MOBIL CORPXOMINCR$7100.35%0.34%$55.800.00%12,723
ISHARES TRIVWDECR$705-0.03%0.34%$65.11-0.05%10,828
DOMINION ENERGY INCDINCR$6870.15%0.33%$75.910.14%9,050
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$6610.00%0.32%$30.670.00%21,550
3M COMMMINCR$6410.29%0.31%$192.670.17%3,327
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6470.05%0.31%$37.620.00%17,198
DUKE ENERGY CORP NEWDUKINCR$6190.02%0.30%$96.55-0.03%6,411
ISHARES TRIWDINCR$6030.11%0.29%$151.580.00%3,978
COMCAST CORP NEWCMCSAINCR$5710.20%0.28%$54.120.16%10,551
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5830.10%0.28%$398.220.04%1,464
VANGUARD INTL EQUITY INDEX FVWOINCR$5820.04%0.28%$52.080.00%11,175
SCHWAB U.S. MID-CAP ETFSCHMINCR$5500.04%0.27%$74.45-0.05%7,388
ISHARES ESG AWARE MSCI USA ETFESGUINCR$5070.16%0.25%$90.860.10%5,580
VANGUARD INDEX FDSVBINCR$5130.17%0.25%$213.930.07%2,398
XCEL ENERGY INCXELDECR$5170.00%0.25%$66.950.00%7,722
VANGUARD BD INDEX FDSBNDDECR$461-0.05%0.22%$84.71-0.01%5,442
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4270.15%0.21%$2062.80-0.02%207
ISHARES TRLQDDECR$436-0.08%0.21%$130.11-0.02%3,351
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$431-0.10%0.21%$129.94-0.11%3,317
HOME DEPOT INCHDINCR$4090.15%0.20%$305.450.00%1,339
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3750.07%0.18%$99.76-0.04%3,759
TESLA MOTORS INCTSLAINCR$3740.47%0.18%$667.860.56%560
SPDR DOW JONES REIT ETFRWRINCR$3460.09%0.17%$94.590.00%3,658
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3490.14%0.17%$165.400.00%2,110
VANGUARD TAX-MANAGED INTL FDVEAINCR$3510.07%0.17%$49.100.03%7,149
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3590.01%0.17%$358.640.00%1,001
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXIDECR$320-0.03%0.16%$163.10-0.08%1,962
PAYPAL HLDGS INCPYPLINCR$3270.03%0.16%$242.58-0.01%1,348
US BANCORP DEL COMPANYUSBINCR$3350.18%0.16%$55.740.00%6,010
GENERAL ELECTRIC COMPANYGEINCR$3010.21%0.15%$13.130.00%22,920
ISHARES CONVERTIBLE BOND ETFICVTINCR$3040.02%0.15%$98.130.00%3,098
ISHARES TRIXJDECR$306-0.01%0.15%$77.08-0.01%3,970
HERSHEY COMPANY, THEHSYINCR$2930.04%0.14%$158.380.00%1,850
ISHARES TRUSMVINCR$2820.02%0.14%$69.240.00%4,073
ISHARES TRTIPDECR$281-0.03%0.14%$125.67-0.02%2,236
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2880.10%0.14%$96.610.03%2,981
VANGUARD MEGA CAP ETFMGCINCR$2820.58%0.14%$140.300.51%2,010
ISHARES INCIEMGINCR$2610.17%0.13%$64.250.13%4,062
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$263-0.28%0.13%$24.81-0.27%10,600
LILLY ELI & COLLYINCR$2610.10%0.13%$186.560.00%1,399
PAYCOM SOFTWARE INCPAYCDECR$273-0.21%0.13%$369.42-0.03%739
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2710.02%0.13%$229.080.00%1,183
VANGUARD SCOTTSDALE FDSVCITINCR$2670.01%0.13%$92.900.05%2,874
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2530.11%0.12%$68.880.00%3,673
SALESFORCE.COMCRMDECR$249-0.02%0.12%$212.280.03%1,173
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2570.08%0.12%$295.400.00%870
VANGUARD UTILITIES INDEX FUNDVPUINCR$2460.03%0.12%$140.730.00%1,748
WELLS FARGO CO NEWWFCINCR$2460.41%0.12%$39.090.09%6,293
ADOBE SYSTEMS INCORPORATEDADBEDECR$227-0.05%0.11%$474.900.01%478
ALPHABET INCGOOGINCR$2230.26%0.11%$2064.810.07%108
CSX CORPCSXINCR$2280.05%0.11%$96.57-0.01%2,361
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$2251.01%0.11%$50.000.29%4,500
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$2350.06%0.11%$116.05-0.02%2,025
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2330.09%0.11%$31.720.06%7,345
STARBUCKS CORPSBUXINCR$2340.02%0.11%$109.040.00%2,146
VANGUARD BD INDEX FDSBSVDECR$231-0.03%0.11%$82.12-0.02%2,813
VANGUARD SCOTTSDALE FDSVCSHINCR$2360.20%0.11%$82.430.21%2,863
ISHARES TRIGSBINCR$2011.16%0.10%$54.581.19%3,683
ISHARES GLOBAL FINANCIALS ETFIXGINCR$2030.02%0.10%$73.23-0.10%2,772
ISHARES MSCI EAFE ETFEFAINCR$2050.04%0.10%$76.010.00%2,697
ISHARES TRIWFDECR$204-0.16%0.10%$242.86-0.17%840
ISHARES TRIWRINCR$2130.08%0.10%$73.830.00%2,885
ISHARES TRSHVNA$1970.00%0.10%$110.430.00%1,784
ISHARES TRIYWDECR$216-0.13%0.10%$87.80-0.15%2,460
NEW RESIDENTIAL INVT CORPNRZINCR$2060.11%0.10%$11.260.00%18,300
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1850.07%0.09%$255.88-0.03%723
CONOCOPHILLIPS COM CL-BCOPINCR$1770.32%0.09%$52.990.00%3,340
DEERE & CODEINCR$1870.35%0.09%$374.75-0.03%499
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1760.15%0.09%$101.97-0.03%1,726
ORACLE SYSTEMSORCLINCR$1940.08%0.09%$70.110.00%2,767
ACCENTURE PLCACNINCR$1650.12%0.08%$275.460.06%599
AGILENT TECHNOLOGIES INCAINCR$1740.07%0.08%$127.010.00%1,370
INVESCO EXCH TRADED FD TR IISPLVINCR$1560.03%0.08%$58.170.00%2,682
ISHARES GLOBAL CONSUMER STAPLES ETFKXIDECR$169-0.02%0.08%$58.24-0.02%2,902
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKNA$1580.00%0.08%$26.330.00%6,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$1680.79%0.08%$26.900.81%6,245
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1590.11%0.08%$31.500.04%5,048
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1630.13%0.08%$259.970.00%627
ISHARES U.S. HEALTHCARE ETFIYHDECR$169-0.03%0.08%$252.99-0.06%668
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$162-0.02%0.08%$65.30-0.11%2,481
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1710.05%0.08%$53.940.09%3,170
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1620.20%0.08%$45.710.06%3,544
SELECT SECTOR SPDR TRXLKINCR$1650.02%0.08%$132.640.00%1,244
ZOOM VIDEO COMMUNICATIONS INZMDECR$161-0.05%0.08%$321.360.00%501
AMER STATES WTR COAWRDECR$151-0.05%0.07%$75.500.00%2,000
SELECT SECTOR SPDR TRXLPINCR$1400.01%0.07%$68.390.00%2,047
DOW HOLDINGS INC USD 0.01DOWINCR$1370.15%0.07%$63.990.00%2,141
DUPONT DE NEMOURS INC USD 0.01DDDECR$143-0.16%0.07%$77.34-0.23%1,849
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMNA$1500.00%0.07%$60.000.00%2,500
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTINCR$1510.03%0.07%$50.330.00%3,000
GENERAL MLS INCGISINCR$1510.04%0.07%$61.210.00%2,467
SELECT SECTOR SPDR TRXLVINCR$1460.03%0.07%$116.330.00%1,255
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1520.09%0.07%$94.940.00%1,601
ISHARES TRIJRINCR$1490.18%0.07%$108.680.00%1,371
ISHARES SELECT DIVIDEND ETFDVYINCR$1480.18%0.07%$114.290.00%1,295
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$138-0.02%0.07%$74.59-0.08%1,850
SEMPRA ENERGYSREINCR$1530.04%0.07%$133.280.00%1,148
APPLIED MATLS INCAMATINCR$1290.48%0.06%$133.13-0.03%969
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1180.08%0.06%$105.360.00%1,120
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$118-0.02%0.06%$91.050.00%1,296
PHILLIPS 66PSXINCR$1230.17%0.06%$81.780.00%1,504
SELECT SECTOR SPDR TRXLREINCR$1190.08%0.06%$39.390.00%3,021
REALTY INCOMEOINCR$1190.03%0.06%$63.980.00%1,860
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1270.17%0.06%$84.720.00%1,499
ARK ETF TRARKKINCR$1100.55%0.05%$119.700.61%919
BOEING COBAINCR$960.20%0.05%$254.640.00%377
CATERPILLAR INCCATINCR$1130.27%0.05%$231.560.00%488
DARDEN RESTAURANTS INCDRIINCR$1040.20%0.05%$142.270.00%731
FEDERAL RLTY INVT TRFRTBUY$1030.00%0.05%$103.000.00%1,000
FORTUNE BRANDS HOME & SEC INFBHSINCR$1100.12%0.05%$95.820.00%1,148
ISHARES TRFLOTDECR$110-0.10%0.05%$50.93-0.10%2,160
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMNA$1080.00%0.05%$27.000.00%4,000
ISHARES TREEMINCR$930.03%0.05%$53.140.00%1,750
ISHARES TRSOXXINCR$990.19%0.05%$423.080.06%234
ISHARES TRPFFNA$970.00%0.05%$38.420.00%2,525
ISHARES U.S. FINANCIALS ETFIYFINCR$1070.13%0.05%$74.830.00%1,430
PUBLIC STORAGE 5.60 DEPSHS RP HPSA/PHINCR$1130.08%0.05%$27.900.11%4,050
KRANESHARES TRIVOLBUY$990.00%0.05%$28.710.00%3,448
RPM INTL INCRPMDECR$98-0.01%0.05%$92.02-0.02%1,065
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$990.14%0.05%$51.540.00%1,921
SCHWAB U.S. REIT ETFSCHHINCR$1080.08%0.05%$40.970.00%2,636
SPDR SER TRSPMBBUY$1040.00%0.05%$26.000.00%4,000
TRUIST FINL CORPTFCINCR$1090.20%0.05%$58.35-0.02%1,868
VANGUARD BD INDEX FDSBIVDECR$97-0.04%0.05%$88.990.00%1,090
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1090.06%0.05%$185.690.00%587
VANGUARD MATERIALS INDEX FUNDVAWINCR$1050.11%0.05%$173.550.00%605
VANGUARD INDEX FDSVOINCR$940.65%0.05%$221.180.55%425
VANGUARD SCOTTSDALE FDSVMBSDECR$107-0.01%0.05%$53.500.00%2,000
WORKDAY INCWDAYINCR$980.03%0.05%$247.470.00%396
ABBOTT LABSABTINCR$840.24%0.04%$119.490.13%703
AMERICAN ELEC PWR CO INCAEPINCR$900.02%0.04%$85.150.00%1,057
CHARLES RIV LABS INTL INCCRLINCR$730.14%0.04%$288.54-0.02%253
DIAGEO PLC SPON ADR NEWDEOINCR$760.04%0.04%$165.580.00%459
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$860.43%0.04%$26.060.43%3,300
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$87-0.23%0.04%$25.44-0.23%3,420
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$920.42%0.04%$26.290.40%3,500
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$790.10%0.04%$35.110.00%2,250
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$740.06%0.04%$72.050.00%1,027
NEXTERA ENERGY INC COMNEEINCR$900.34%0.04%$75.690.38%1,189
QUALCOMM INCORPORATEDQCOMDECR$76-0.14%0.04%$132.170.00%575
SCHLUMBERGER LTDSLBINCR$900.32%0.04%$27.390.05%3,286
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$730.18%0.04%$50.690.00%1,440
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$780.05%0.04%$39.590.00%1,970
SCHWAB STRATEGIC TRSCHPDECR$87-0.02%0.04%$60.840.00%1,430
SPDR PORTFOLIO CORPORATE BOND ETFSPBODECR$80-0.06%0.04%$34.260.00%2,335
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$740.01%0.04%$56.360.00%1,313
UNILEVER ADRULDECR$92-0.09%0.04%$55.96-0.02%1,644
VIATRIS INC NPVVTRSDECR$88-0.30%0.04%$14.05-0.07%6,264
ALLSTATE CORPALLINCR$670.05%0.03%$116.120.00%577
ALPHATEC HLDGS INC COM NEWATECINCR$630.09%0.03%$15.750.00%4,000
AUTODESK INCADSKDECR$71-0.14%0.03%$276.26-0.06%257
AUTOZONE INCAZOINCR$550.20%0.03%$1410.260.00%39
BAXTER INTERNATIONAL INCBAXINCR$600.05%0.03%$84.630.00%709
CHUBB LTD CHF 24.15CBDECR$57-0.03%0.03%$158.77-0.07%359
CISCO SYSTEMSCSCOINCR$710.18%0.03%$51.670.03%1,374
CORTEVA INCCTVAINCR$710.20%0.03%$46.740.00%1,519
D R HORTON INCDHIINCR$580.21%0.03%$88.55-0.06%655
EBAY INCEBAYINCR$600.22%0.03%$61.480.00%976
FACEBOOK INCFBINCR$630.29%0.03%$294.390.20%214
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$620.07%0.03%$52.190.02%1,188
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRNA$560.00%0.03%$42.010.06%1,333
FLEX LTDFLEXINCR$520.02%0.03%$18.270.00%2,846
GILEAD SCIENCES INCGILDINCR$660.10%0.03%$64.260.00%1,027
GLOBAL PMTS INCGPNDECR$55-0.10%0.03%$201.47-0.03%273
HONEYWELL INTL INCHONINCR$700.03%0.03%$218.750.00%320
INTERCONTINENTAL EXCHANGE INICEDECR$71-0.05%0.03%$111.81-0.03%635
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVINCR$520.02%0.03%$30.590.00%1,700
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$560.10%0.03%$52.830.00%1,060
INVESCO EXCH TRADED FD TR IIBKLNNA$720.00%0.03%$22.210.00%3,242
ISHARES TRIEGAINCR$690.05%0.03%$71.800.00%961
ISHARES GLOBAL COMM SERVICES ETFIXPNA$700.00%0.03%$80.18-0.08%873
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$641.13%0.03%$26.071.13%2,455
ISHARES TRIBBDECR$72-0.01%0.03%$150.000.00%480
ISHARES TRIWVINCR$710.06%0.03%$236.670.00%300
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$710.25%0.03%$101.430.00%700
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$600.02%0.03%$176.470.00%340
LUMEN TECHNOLOGIES INC COMLUMNINCR$570.39%0.03%$13.440.00%4,241
NEWELL BRANDS INCNWLINCR$530.26%0.03%$27.010.00%1,962
ON SEMICONDUCTOR CORPONINCR$540.10%0.03%$41.41-0.14%1,304
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$62-0.03%0.03%$109.730.00%565
PROGRESSIVE CORPPGRDECR$58-0.06%0.03%$95.71-0.03%606
RIO TINTO PLC SPONSORED ADRRIOINCR$680.10%0.03%$82.030.00%829
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$580.00%0.03%$50.970.00%1,138
SCOTTS MIRACLE GRO COSMGINCR$560.17%0.03%$246.70-0.07%227
SIEMENS A G SPONSORED ADRSIEGYINCR$700.08%0.03%$81.97-0.05%854
SNAP INCSNAPINCR$520.04%0.03%$52.000.00%1,000
SONOCO PRODS COSONINCR$530.29%0.03%$63.470.21%835
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$570.02%0.03%$83.580.00%682
SPDR SER TRSPSBNA$520.00%0.03%$31.180.00%1,668
UBER TECHNOLOGIES INCUBERINCR$550.08%0.03%$55.000.00%1,000
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$68-0.01%0.03%$51.550.00%1,319
VANGUARD WORLD FDSVDCINCR$650.02%0.03%$177.110.00%367
VANGUARD INTL EQUITY INDEX FVNQIINCR$720.03%0.03%$55.640.00%1,294
VANGUARD CHARLOTTE FDSBNDXDECR$63-0.03%0.03%$57.010.00%1,105
VANGUARD INDEX FDSVTVDECR$60-0.06%0.03%$130.72-0.15%459
AIA GROUP LTD SPONSORED ADRAAGIYDECR$32-0.03%0.02%$48.41-0.03%661
ALASKA AIR GROUP INCALKINCR$420.35%0.02%$69.420.00%605
ALBEMARLE CORPALBDECR$40-0.02%0.02%$144.93-0.01%276
ATLASSIAN CORP PLCTEAMDECR$46-0.06%0.02%$210.050.04%219
ATMOS ENERGY CORPATODECR$34-0.03%0.02%$98.27-0.06%346
BK OF AMERICA CORPBACINCR$470.12%0.02%$38.91-0.12%1,208
BLACK KNIGHT INCBKIDECR$35-0.17%0.02%$74.47-0.01%470
BRISTOL MYERS SQUIBB COBMYINCR$460.02%0.02%$63.620.00%723
CBRE GROUP INCCBREINCR$340.21%0.02%$79.25-0.03%429
CUMMINS INCCMIDECR$47-0.08%0.02%$258.24-0.19%182
DASSAULT SYS S A SPONSORED ADRDASTYINCR$340.03%0.02%$212.500.00%160
DICKS SPORTING GOODS INCDKSINCR$350.35%0.02%$75.110.00%466
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEINCR$350.03%0.02%$77.780.00%450
DOCUSIGN INCDOCUDECR$43-0.09%0.02%$204.760.00%210
ECOLAB INCECLNA$470.00%0.02%$216.590.00%217
EDISON INTLEIXDECR$34-0.31%0.02%$57.92-0.24%587
ELASTIC N VESTCDECR$40-0.25%0.02%$111.110.00%360
EMERSON ELEC COEMRINCR$330.14%0.02%$90.160.00%366
FACTSET RESH SYS INCFDSDECR$37-0.05%0.02%$308.330.03%120
FORTIVE CORP USD 0.01FTVDECR$49-0.34%0.02%$70.00-0.33%700
HUMANA INCHUMDECR$34-0.03%0.02%$425.00-0.05%80
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$34-0.06%0.02%$26.900.00%1,264
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$38-0.05%0.02%$31.670.00%1,200
ISHARES TRICFINCR$350.03%0.02%$58.43-0.04%599
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$350.03%0.02%$91.620.00%382
ISHARES GLOBAL MATERIALS ETFMXIINCR$330.06%0.02%$87.530.00%377
ISHARES GLOBAL UTILITIES ETFJXINA$370.00%0.02%$59.970.00%617
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$430.79%0.02%$26.140.84%1,645
ISHARES TRHYGNA$320.00%0.02%$88.150.00%363
ISHARES TREMBDECR$32-0.06%0.02%$108.110.00%296
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$400.08%0.02%$37.040.00%1,080
JOHNSON CTLS INTL PLCJCIINCR$450.29%0.02%$60.48-0.01%744
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$310.03%0.02%$56.360.00%550
LABORATORY CORP AMER HLDGSLHINCR$440.22%0.02%$257.31-0.03%171
LAM RESEARCH CORPLRCXINCR$360.64%0.02%$590.160.33%61
MASTERCARD INCORPORATEDMANA$470.00%0.02%$358.780.00%131
MCCORMICK & CO., INC.MKCDECR$34-0.08%0.02%$88.080.00%386
MITSUBISHI ELEC CORP ADRMIELYNA$370.00%0.02%$30.580.00%1,210
NESTLE S A SPONSORED ADRNSRGYDECR$35-0.05%0.02%$112.540.00%311
NIO INCNIODECR$49-0.20%0.02%$39.200.00%1,250
NOVARTIS AG SPONSORED ADRNVSDECR$37-0.10%0.02%$86.250.00%429
NOVAVAX INCNVAXINCR$360.64%0.02%$180.000.00%200
NXP SEMICONDUCTORS N VNXPIINCR$380.27%0.02%$201.06-0.01%189
OPEN TEXT CORPOTEXINCR$380.06%0.02%$47.500.00%800
PACIFIC BIOSCIENCES CALIF INPACBBUY$330.00%0.02%$33.000.00%1,000
RAYMOND JAMES FINL INCRJFINCR$310.24%0.02%$124.00-0.04%250
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$410.11%0.02%$77.070.02%532
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$351.19%0.02%$40.231.35%870
ROSS STORES INCROSTDECR$37-0.03%0.02%$119.350.00%310
SEAGATE TECHNOLOGY PLCSTXINCR$390.26%0.02%$78.000.00%500
SNAP ON INCSNAINCR$310.29%0.02%$233.08-0.04%133
SOFTBANK GROUP CORP SHSSFTBFINCR$420.05%0.02%$84.000.00%500
SPDR SER TRSJNKNA$320.00%0.02%$27.000.00%1,185
SPDR SER TRMDYGINCR$340.10%0.02%$75.560.00%450
SPX CORPSPXCINCR$320.07%0.02%$58.820.00%544
SPX FLOW INCFLOWINCR$350.09%0.02%$64.340.00%544
STIFEL FINL CORPSFINCR$390.26%0.02%$64.57-0.01%604
SYSCO CORPORATIONSYYINCR$340.03%0.02%$79.44-0.04%428
TEREX CORP NEWTEXINCR$460.31%0.02%$46.000.00%1,000
UNITED PARCEL SERVICEUPSINCR$320.03%0.02%$169.310.02%189
UNITEDHEALTH GROUP INCUNHINCR$360.06%0.02%$375.00-0.01%96
SELECT SECTOR SPDR TRXLUINCR$480.02%0.02%$63.750.00%753
VANGUARD INDEX FDSVTIINCR$310.07%0.02%$206.670.00%150
VMWARE INCVMWINCR$490.07%0.02%$150.770.00%325
WALGREENS BOOTS ALLIANCE INCWBAINCR$510.38%0.02%$54.600.01%934
WEC ENERGY GROUP INCWECDECR$41-0.02%0.02%$94.47-0.04%434
XILINX INCXLNXDECR$43-0.14%0.02%$124.28-0.02%346
ADIDAS AG ADRADDYYINCR$150.07%0.01%$157.890.27%95
AES CORPAESINCR$220.16%0.01%$27.130.00%811
AFLAC INCORPORATEDAFLINCR$230.10%0.01%$51.69-0.07%445
AGNC INVT CORPAGNCINCR$130.08%0.01%$17.330.00%750
AIR PRODUCTS & CHEMICALS INCAPDINCR$290.04%0.01%$281.550.00%103
AIRBNB INCABNBBUY$150.00%0.01%$187.500.00%80
AKAMAI TECHNOLOGIES INCAKAMDECR$21-0.05%0.01%$103.96-0.04%202
ALEXANDRIA REAL ESTATE EQ INAREDECR$25-0.11%0.01%$163.40-0.02%153
ALIBABA GROUP HOLDINGBABADECR$11-0.76%0.01%$224.49-0.75%49
ALIGN TECHNOLOGY INCALGNDECR$17-0.26%0.01%$548.39-0.28%31
ALLEGION PLCALLEINCR$190.36%0.01%$124.180.29%153
ALTRIA GROUP INCMOINCR$120.20%0.01%$52.860.00%227
AMERICAN INTL GROUP INCAIGDECR$17-0.11%0.01%$46.70-0.26%364
AMERISOURCEBERGEN CORPABCINCR$140.17%0.01%$117.65-0.02%119
AMETEK INCAMEINCR$250.04%0.01%$128.210.00%195
ANHEUSER BUSCH INBEV SA/NVBUDINCR$140.17%0.01%$63.350.25%221
ANTHEM INC USD 0.01ANTMDECR$22-0.04%0.01%$360.66-0.14%61
ARK ETF TRARKFBUY$290.00%0.01%$51.880.00%559
ARK ETF TRIZRLBUY$160.00%0.01%$32.000.00%500
ASTRAZENECA PLCAZNNA$140.00%0.01%$49.120.05%285
AVNET INCAVTINCR$170.13%0.01%$41.56-0.07%409
BAE SYSTEMS PLC SPONSORED ADRBAESYNA$160.00%0.01%$27.680.00%578
BANK NOVA SCOTIA B CBNSINCR$190.19%0.01%$63.330.00%300
BECTON DICKINSON & COBDXDECR$25-0.04%0.01%$240.380.00%104
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$280.00%0.01%$50.910.00%550
BORGWARNER INCBWAINCR$260.73%0.01%$46.680.41%557
BOSTON PROPERTIES INCBXPINCR$150.36%0.01%$100.000.33%150
BOSTON SCIENTIFIC CORPBSXINCR$120.09%0.01%$40.000.00%300
BP AMOCO P L CBPINCR$300.50%0.01%$24.670.24%1,216
BURLINGTON STORES INCBURLNA$190.00%0.01%$301.59-0.11%63
CANADIAN NAT RES LTDCNQINCR$110.57%0.01%$32.350.26%340
CAPITAL ONE FINL CORPCOFBUY$130.00%0.01%$122.640.00%106
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$190.12%0.01%$42.410.00%448
CENTERPOINT ENERGY INCCNPINCR$110.38%0.01%$23.710.21%464
CF INDS HLDGS INCCFINCR$260.08%0.01%$44.83-0.05%580
CHEMOURS COCCINCR$130.08%0.01%$27.080.00%480
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$170.21%0.01%$42.500.00%400
CHIMERA INVT CORPCIMINCR$250.19%0.01%$12.500.00%2,000
CIGNA CORP NEWCIDECR$26-0.07%0.01%$240.74-0.19%108
CITIGROUP INC COM NEWCINCR$240.20%0.01%$72.070.02%333
CMS Energy CorpCMSNA$260.00%0.01%$61.900.00%420
COCA COLA EUROPEAN PARTNERSCCEPNA$130.00%0.01%$50.780.00%256
SELECT SECTOR SPDR TRXLYINCR$180.06%0.01%$171.430.00%105
CONTINENTAL RES INCCLRINCR$111.20%0.01%$26.630.27%413
COVESTRO AG SPONSORED ADRCOVTYDECR$13-0.19%0.01%$33.25-0.25%391
CRH PLC ADRCRHINCR$280.22%0.01%$47.540.08%589
CROWDSTRIKE HLDGS INCCRWDBUY$270.00%0.01%$180.000.00%150
CVS HEALTH CORPORATIONCVSINCR$250.09%0.01%$75.300.00%332
DECKERS OUTDOOR CORPDECKINCR$130.18%0.01%$325.000.00%40
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$140.08%0.01%$35.000.00%400
DELTA AIR LINES INC DELDALBUY$120.00%0.01%$48.000.00%250
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$290.12%0.01%$20.380.00%1,423
DOLLAR GEN CORP NEWDGDECR$16-0.54%0.01%$197.53-0.52%81
DOLLAR TREE INCDLTRNA$110.00%0.01%$110.000.00%100
E ON SE SPONSORED ADREONGYINCR$220.05%0.01%$11.590.00%1,899
EASTMAN CHEM COEMNINCR$240.04%0.01%$110.60-0.04%217
EATON CORP PLCETNINCR$190.12%0.01%$136.690.00%139
EDWARDS LIFESCIENCES CORPORATIONEWDECR$20-0.09%0.01%$83.330.00%240
ENBRIDGE INC NPVENBINCR$190.12%0.01%$36.330.00%523
ENEL SOCIETA PER AZIONI UNSPONSORD ADRENLAYNA$120.00%0.01%$10.030.01%1,197
ESSEX PROPERTY TRUST INESSINCR$240.50%0.01%$269.660.31%89
EVEREST RE GROUP LTDREINCR$120.09%0.01%$250.000.00%48
F5 NETWORKS INCFFIVINCR$210.17%0.01%$205.880.00%102
FIDELITY NATL INFORMATION SVFISBUY$130.00%0.01%$146.070.00%89
SELECT SECTOR SPDR TRXLFINCR$270.29%0.01%$33.540.14%805
FIRST TR EXCHANGE-TRADED FDFDNINCR$240.04%0.01%$218.180.00%110
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$120.09%0.01%$53.330.00%225
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPENA$240.00%0.01%$20.130.00%1,192
FIRST TR EXCHNG TRADED FD VIFIXDBUY$120.00%0.01%$54.550.00%220
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$120.09%0.01%$38.830.00%309
FIVE BELOW INCFIVEINCR$150.07%0.01%$192.310.00%78
FRANKLIN TEMPLETON ETF TRFLINBUY$280.00%0.01%$28.000.00%1,000
FRANKLIN RESOURCES INCBENINCR$150.15%0.01%$30.000.00%500
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$13-0.07%0.01%$37.680.00%345
GARTNER INCITINCR$260.18%0.01%$183.100.03%142
GATX CORPGATXINCR$170.06%0.01%$93.92-0.03%181
GENERAL DYNAMICS CORPGDINCR$171.43%0.01%$177.081.00%96
GILDAN ACTIVEWEAR INCGILINCR$190.12%0.01%$30.840.00%616
GLOBAL X FDSPAVEBUY$210.00%0.01%$25.000.00%840
GOLDMAN SACHS GROUPGSINCR$260.37%0.01%$320.990.11%81
HARLEY DAVIDSON INCHOGDECR$24-0.04%0.01%$39.34-0.09%610
HESS CORPHESINCR$170.70%0.01%$72.030.28%236
HEXCEL CORP NEWHXLINCR$250.19%0.01%$56.820.00%440
HITACHI LIMITED ADR 2 COMHTHIYINCR$240.20%0.01%$93.020.00%258
HONDA MOTOR LTD AMERN SHSHMCINCR$140.08%0.01%$30.370.00%461
HOWMET AEROSPACE INCHWMINCR$120.09%0.01%$32.260.00%372
HEWLETT PACKARD CORPORATIONHPQINCR$140.27%0.01%$31.110.00%450
HUBSPOT INCHUBSDECR$15-0.12%0.01%$468.75-0.24%32
HUNTINGTON INGALLS INDS INCHIIDECR$26-0.04%0.01%$208.00-0.20%125
ILLUMINA INCILMNINCR$140.17%0.01%$388.890.13%36
SELECT SECTOR SPDR TRXLIINCR$210.11%0.01%$98.590.00%213
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$260.00%0.01%$141.300.00%184
INTUITINTUNA$120.00%0.01%$375.000.00%32
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$110.00%0.01%$21.440.00%513
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$272.00%0.01%$22.502.00%1,200
INVESCO EX PFD ETFPGXNA$150.00%0.01%$15.000.00%1,000
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDINCR$110.22%0.01%$146.670.00%75
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$150.07%0.01%$272.730.00%55
INVESCO EXCHANGE TRADED FD TRYTINCR$240.04%0.01%$266.670.00%90
INVESCO S&P SMALLCAP UTILITIES PORTFOLIOPSCUINCR$110.22%0.01%$63.950.00%172
INVESCO EXCH TRADED FD TR IITANBUY$180.00%0.01%$90.000.00%200
ISHARES TRSHYGNA$280.00%0.01%$45.450.00%616
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$150.07%0.01%$39.270.00%382
ISHARES ESG MSCI USA LEADERS ETFSUSLINCR$150.15%0.01%$69.770.08%215
ISHARES GLOBAL 100 ETFIOOINCR$120.09%0.01%$66.670.00%180
ISHARES TRIXCDECR$20-0.44%0.01%$24.57-0.54%814
ISHARES GLOBAL REIT ETFREETINCR$130.08%0.01%$26.000.00%500
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSDECR$30-0.12%0.01%$35.80-0.11%838
ISHARES TRMBBNA$150.00%0.01%$107.910.00%139
ISHARES INCEEMVINCR$280.04%0.01%$62.920.00%445
ISHARES TRSDGBUY$140.00%0.01%$93.330.00%150
ISHARES INCEWYINCR$170.13%0.01%$92.390.06%184
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$220.29%0.01%$89.800.17%245
ISHARES TRIWSINCR$120.09%0.01%$110.090.00%109
ISHARES TRIYTINCR$120.20%0.01%$266.670.00%45
ISHARES US BASIC MATERIALS ETFIYMINCR$210.11%0.01%$123.530.00%170
ISHARES U.S. ENERGY ETFIYEDECR$12-0.50%0.01%$26.67-0.63%450
ISHARES TRIYRINCR$110.10%0.01%$91.670.00%120
ISHARES US UTILITIES ETFIDUNA$250.00%0.01%$78.130.00%320
ISUZU MTRS LTD ADRISUZYINCR$140.17%0.01%$10.640.00%1,316
KEYCORPKEYINCR$230.21%0.01%$20.41-0.03%1,127
KEYENCE CORP ORDKYCCFDECR$13-0.32%0.01%$464.29-0.15%28
KIMBERLY-CLARK CORPKMBINCR$110.10%0.01%$142.860.00%77
KLA CORPKLACINCR$130.18%0.01%$342.11-0.14%38
KOMATSU LTD SPON ADR NEWKMTUYINCR$180.13%0.01%$30.410.00%592
KRAFT HEINZ COKHCINCR$200.18%0.01%$40.000.00%500
KYOCERA CORP SPONSORED ADSKYOCYINCR$160.07%0.01%$65.310.00%245
LENNAR CORPLENINCR$140.40%0.01%$103.700.00%135
LITHIA MTRS INCLADINCR$110.22%0.01%$407.41-0.16%27
LOCKHEED MARTIN CORPLMTINCR$220.05%0.01%$366.670.00%60
LONDON STK EXCHANGE GROUP UNSPONSORED ADRLNSTYDECR$11-0.21%0.01%$24.180.00%455
MARATHON PETE CORPMPCINCR$180.29%0.01%$52.17-0.01%345
MASCO CORPMASINCR$300.07%0.01%$60.24-0.03%498
MATCH GROUP INC NEWMTCHDECR$16-0.11%0.01%$133.330.00%120
MCKESSON CORPORATIONMCKINCR$150.07%0.01%$194.81-0.01%77
MERCK & CO INC NEWMRKDECR$14-0.07%0.01%$78.650.00%178
MERCURY GENL CORP NEWMCYINCR$120.20%0.01%$60.000.00%200
METTLER TOLEDO INTERNATIONALMTDINCR$200.05%0.01%$1176.470.00%17
MOHAWK INDS INCMHKINCR$140.08%0.01%$194.44-0.19%72
MONMOUTH REAL ESTATE INVT CORP PFD SER CMNR/PCINCR$220.05%0.01%$25.880.00%850
MONOLITHIC PWR SYS INCMPWRNA$110.00%0.01%$354.840.00%31
NETFLIX INCNFLXBUY$170.00%0.01%$515.150.00%33
NORTHERN TRUST CORPORATIONNTRSINCR$210.05%0.01%$104.48-0.03%201
NOVO-NORDISK A SNVONA$130.00%0.01%$70.270.02%185
ONEOK INC NEWOKEINCR$190.27%0.01%$50.94-0.05%373
ORSTED A/S UNSPONSORED ADRDNNGYBUY$220.00%0.01%$55.000.00%400
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$260.24%0.01%$68.240.23%381
OWENS CORNING NEWOCDECR$11-0.21%0.01%$88.71-0.34%124
PEPSICO INCPEPDECR$22-0.04%0.01%$141.030.00%156
PHILIP MORRIS INTL INCPMINCR$140.08%0.01%$90.320.00%155
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$25-0.04%0.01%$111.110.00%225
PINDUODUO INCPDDBUY$160.00%0.01%$136.750.00%117
PIONEER NAT RES COPXDBUY$180.00%0.01%$157.890.00%114
POOL CORPPOOLDECR$16-0.27%0.01%$340.43-0.22%47
QUEST DIAGNOSTICS INCDGXINCR$170.06%0.01%$125.930.00%135
REINSURANCE GRP OF AMERICA IRGAINCR$260.63%0.01%$128.080.49%203
RENAISSANCERE HLDGS LTDRNRDECR$20-0.20%0.01%$163.93-0.19%122
REPUBLIC SVCS INCRSGNA$130.00%0.01%$96.300.00%135
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$220.00%0.01%$44.000.00%500
ROYAL CARIBBEAN GROUPRCLINCR$190.58%0.01%$84.440.36%225
SABRE CORPSABRINCR$130.18%0.01%$14.36-0.01%905
SAFRAN SPON ADRSAFRYDECR$11-0.08%0.01%$33.130.00%332
SCHWAB CHARLES CORP NEWSCHWINCR$150.15%0.01%$63.83-0.01%235
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$150.07%0.01%$31.580.00%475
SEALED AIR CORP NEWSEEINCR$270.29%0.01%$46.470.26%581
SERVICENOW INCNOWINCR$260.08%0.01%$509.800.16%51
SIRIUS XM HOLDINGS INCSIRIDECR$26-0.04%0.01%$6.140.00%4,235
SNOWFLAKE INCSNOWBUY$170.00%0.01%$226.670.00%75
TIDAL ETF TRSFYFBUY$300.00%0.01%$29.700.00%1,010
SONY CORP SPONSORED ADRSNEBUY$190.00%0.01%$105.560.00%180
SOUTHERN COPPER CORPSCCOINCR$160.07%0.01%$69.570.00%230
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDDECR$14-0.07%0.01%$35.000.00%400
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXNA$140.00%0.01%$33.570.00%417
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$210.00%0.01%$49.650.00%423
SPDR INDEX SHS FDSSPEMNA$150.00%0.01%$42.490.00%353
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$200.18%0.01%$66.670.00%300
SPDR SERIE DIVIDEND ETFSDYINCR$190.12%0.01%$121.020.00%157
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$270.04%0.01%$38.570.00%700
STAGEZERO LIFE SCIENCES LTD COM NEWGNWSFINCR$192.17%0.01%$1.270.50%15,000
STERLING BANCORP DELSTLINCR$300.25%0.01%$23.11-0.03%1,298
SUMITOMO METAL MNG CO LTD UNSPONSORED ADRSMMYYNA$140.00%0.01%$11.080.00%1,263
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$200.18%0.01%$7.410.00%2,700
SUNOCO LP COM UT REP LPSUNINCR$240.09%0.01%$32.000.00%750
T-MOBILE US INCTMUSINCR$210.24%0.01%$122.810.38%171
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$220.00%0.01%$17.930.00%1,227
TAPESTRY INCTPRINCR$160.33%0.01%$42.44-0.01%377
TELADOC HEALTH INCTDOCBUY$180.00%0.01%$180.000.00%100
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$290.04%0.01%$79.23-0.04%366
TERADYNE INCTERNA$120.00%0.01%$120.000.00%100
TOTAL SETOTINCR$200.25%0.01%$47.620.11%420
UNITED RENTALS INCURIINCR$190.73%0.01%$327.590.18%58
UNITI GROUP INCUNITDECR$21-0.05%0.01%$11.380.00%1,846
UNITY SOFTWARE INCUBUY$160.00%0.01%$97.560.00%164
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRNA$200.00%0.01%$25.000.00%800
VANGUARD WORLD FDESGVBUY$200.00%0.01%$75.190.00%266
VANGUARD INTL EQUITY INDEX FVGKINCR$190.06%0.01%$63.330.00%300
VANGUARD WHITEHALL FDSVYMINCR$280.12%0.01%$100.720.00%278
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$130.08%0.01%$130.000.00%100
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$230.05%0.01%$95.830.00%240
VEOLIA ENVIRONNEMENT SPONSORED ADRVEOEYINCR$160.45%0.01%$26.140.30%612
VODAFONE GROUP PLC NEWVODINCR$200.05%0.01%$18.400.00%1,087
VOLKSWAGEN AG UNSPONSRED ADRVWAGYBUY$180.00%0.01%$36.000.00%500
WASTE CONNECTIONS INCWCNINCR$160.07%0.01%$106.670.00%150
WESTERN ALLIANCE BANCORPWALINCR$110.38%0.01%$95.65-0.12%115
WESTERN DIGITAL CORP.WDCINCR$220.22%0.01%$67.280.00%327
WILLIAMS SONOMA INCWSMINCR$110.38%0.01%$180.33-0.24%61
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLINCR$120.71%0.01%$77.420.63%155
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$120.20%0.01%$41.100.00%292
YARA INTL ASA SPONSORED ADRYARIYDECR$12-0.08%0.01%$25.64-0.22%468
YUM CHINA HLDGS INCYUMCNA$120.00%0.01%$59.410.00%202
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$130.30%0.01%$500.00-0.04%26
ZOETIS INCZTSDECR$26-0.04%0.01%$155.690.02%167
ACADIA HEALTHCARE COMPANY INACHCINCR$80.14%0.00%$54.420.05%147
ACTIVISION BLIZZARD INCATVINA$40.00%0.00%$100.000.00%40
ADECCO GROUP AG ADRAHEXYNA$50.00%0.00%$31.650.00%158
AI POWERED INTERNATIONAL EQUITY ETFAIIQNA$10.00%0.00%$24.390.03%41
AIR LIQUIDE ADRAIQUYNA$30.00%0.00%$36.590.04%82
AIRBUS SE UNSPONSORED ADREADSYNA$60.00%0.00%$28.57-0.03%210
ALCON AGALCNA$30.00%0.00%$75.000.00%40
ALERIAN MLP ETFAMLPNA$10.00%0.00%$28.570.00%35
ALLISON TRANSMISSION HLDGS IALSNNA$40.00%0.00%$37.040.11%108
ALLSCRIPTS HEALTHCARE SOLUTNMDRXNA$30.00%0.00%$13.640.00%220
ALNYLAM PHARMACEUTICALS INCALNYNA$20.00%0.00%$142.860.00%14
AMEDISYS INCAMEDDECR$7-0.13%0.00%$259.260.00%27
AMERICAN CAMPUS CMNTYS INCACCNA$40.00%0.00%$40.400.00%99
ANNALY CAPITAL MANAGEMENT INNLYNA$10.00%0.00%$11.630.00%86
ANSYS INCANSSDECR$7-0.13%0.00%$318.180.00%22
AON PLCAONNA$30.00%0.00%$200.000.00%15
APTARGROUP INCATRNA$60.00%0.00%$133.330.00%45
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$100.25%0.00%$29.240.00%342
ARCH CAP GROUP LTDACGLINCR$30.50%0.00%$45.450.00%66
ARK ETF TRARKGBUY$10.00%0.00%$100.000.00%10
ARK ETF TRARKWBUY$10.00%0.00%$125.000.00%8
ARMOUR RESIDENTIAL REIT INC COM NEWARRNA$10.00%0.00%$18.870.00%53
ARTISAN PARTNERS ASSET MGMTAPAMNA$30.00%0.00%$53.570.00%56
ASAHI KASEI CORP UNSPONSORED ADRAHKSYINCR$60.20%0.00%$25.210.02%238
ASPEN TECHNOLOGY INCAZPNINCR$60.20%0.00%$146.340.00%41
ASSA ABLOY AB ADRASAZYINCR$30.50%0.00%$16.67-0.04%180
ATLANTIC UN BANKSHARES CORP COMAUBINCR$40.33%0.00%$42.11-0.04%95
AVANOS MED INC COMAVNSNA$30.00%0.00%$50.000.00%60
AVANTOR INCAVTRINCR$100.11%0.00%$30.210.00%331
AVERY DENNISON CORPAVYINCR$80.14%0.00%$181.820.00%44
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRBMRRYINCR$30.50%0.00%$33.710.01%89
BANC OF CALIFORNIA INC COMBANCINCR$21.00%0.00%$21.050.00%95
BANCO BILBAO VIZCAYA ARGENTABBVANA$50.00%0.00%$5.490.00%910
BANCORPSOUTH BK TUPELO MISSBXSNA$10.00%0.00%$31.250.00%32
BARRICK GOLD CORPGOLDDECR$8-0.11%0.00%$20.830.00%384
BCE INCBCEINCR$40.33%0.00%$50.000.00%80
BEIGENE LTDBGNEINCR$70.40%0.00%$368.420.00%19
BEST BUY INCBBYDECR$7-0.36%0.00%$112.90-0.44%62
BIO RAD LABS INCBIONA$80.00%0.00%$571.430.08%14
BIOGEN INCBIIBINCR$80.14%0.00%$266.670.00%30
BJS WHSL CLUB HLDGS INCBJINCR$90.29%0.00%$44.780.13%201
BNP PARIBAS SPONSORED ADRBNPQYBUY$40.00%0.00%$28.780.00%139
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$5-0.29%0.00%$87.72-0.34%57
BOSTON PRIVATE FINL HLDGS INBPFHNA$10.00%0.00%$13.160.00%76
BRIGHT HORIZONS FAM SOL IN DBFAMNA$50.00%0.00%$178.570.00%28
BRITISH AMERN TOB PLCBTINA$70.00%0.00%$37.04-0.01%189
BRUKER CORPBRKRINCR$70.17%0.00%$62.500.00%112
BRUNSWICK CORPBCINCR$21.00%0.00%$117.650.00%17
BURBERRY GROUP PLC SPONSORED ADRBURBYNA$80.00%0.00%$25.400.00%315
CADENCE BANCORPORATIONCADENA$10.00%0.00%$30.300.00%33
CADENCE DESIGN SYSTEM INCCDNSNA$100.00%0.00%$135.140.00%74
CANADIAN NATL RY COCNIINCR$61.00%0.00%$125.000.66%48
CANTEL MED CORPCMDINCR$21.00%0.00%$105.260.00%19
CAPSTEAD MTG CORPCMONA$10.00%0.00%$8.700.00%115
CARDINAL HEALTH INCCAHINCR$30.50%0.00%$69.770.02%43
CARLSBERG AS SPONSORED ADRCABGYDECR$10-0.17%0.00%$31.15-0.15%321
CARTERS INCCRINA$40.00%0.00%$97.560.00%41
CATALENT INCCTLTDECR$8-0.11%0.00%$105.26-0.12%76
CATHAY GEN BANCORPCATYNA$20.00%0.00%$37.040.00%54
CAVCO INDS INC DELCVCOINCR$60.20%0.00%$222.22-0.07%27
CBOE GLOBAL MKTS INCCBOEINCR$70.17%0.00%$106.060.00%66
CDW CORPCDWINCR$30.50%0.00%$187.500.00%16
CENTENE CORP DELCNCNA$60.00%0.00%$61.220.00%98
CENTRAL PAC FINL CORP COM NEWCPFNA$10.00%0.00%$23.810.00%42
CERENCE INCCRNCDECR$7-0.30%0.00%$90.91-0.22%77
CHARTER COMMUNICATIONS INC NCHTRBUY$100.00%0.00%$588.240.00%17
CHEMED CORP NEWCHEDECR$6-0.40%0.00%$461.54-0.28%13
CIMPRESS PLC SHS EUROCMPRNA$10.00%0.00%$111.110.00%9
CK HUTCHISON HLDGS LTD UNSPONSORD ADRCKHUYINCR$90.13%0.00%$7.730.00%1,164
COGNEX CORPCGNXNA$60.00%0.00%$88.24-0.13%68
COLGATE PALMOLIVE COCLNA$100.00%0.00%$81.970.00%122
COMPAGNIE FINANCIERE RICHEMONT ADRCFRUYINCR$50.67%0.00%$9.770.31%512
COMPASS GROUP PLC SPONSORED ADRCMPGYNA$70.00%0.00%$19.180.00%365
CONAGRA BRANDS INCCAGNA$70.00%0.00%$36.650.00%191
CONTINENTAL AG SPONSORED ADSCTTAYBUY$80.00%0.00%$12.860.00%622
COPART INCCPRTDECR$9-0.10%0.00%$113.920.00%79
CORESITE RLTY CORP COMCORNA$40.00%0.00%$125.000.00%32
COUSINS PPTYS INCCUZNA$40.00%0.00%$36.040.00%111
DAIICHI SANKYO CO LTD SPON ADR LEV 1DSNKYDECR$3-0.25%0.00%$27.52-0.01%109
DANONE SPONSORED ADRDANOYBUY$50.00%0.00%$12.760.00%392
DAVITA INCDVADECR$6-0.14%0.00%$100.000.00%60
DBS GROUP HOLDINGS LTD SPONSORED ADRDBSDYINCR$61.00%0.00%$82.190.74%73
DELL TECHNOLOGIES INCDELLINCR$70.17%0.00%$86.420.00%81
DEUTSCHE BOERSE UNSPONSORD ADRDBOEYBUY$20.00%0.00%$13.330.00%150
DIAMONDBACK ENERGY INCFANGBUY$70.00%0.00%$70.710.00%99
DNB ASA SPONSORED ADRDNHBYINCR$60.20%0.00%$23.17-0.03%259
DORMAN PRODS INCDORMINCR$90.13%0.00%$98.90-0.02%91
DOVER CORPDOVINCR$90.13%0.00%$134.330.00%67
DRIL QUIP INCDRQBUY$10.00%0.00%$31.250.00%32
DSV PANALPINA AS UNSPONSORED ADRDSDVYBUY$60.00%0.00%$96.770.00%62
EAGLE MATLS INCEXPINCR$70.40%0.00%$137.25-0.04%51
EAGLE PHARMACEUTICALS INCEGRXNA$20.00%0.00%$50.000.00%40
EASTERLY GOVT PPTYS INCDEANA$60.00%0.00%$22.560.00%266
ELECTRONIC ARTS INCEADECR$3-0.91%0.00%$120.00-0.89%25
ELEMENT SOLUTIONS INCESIINCR$60.20%0.00%$17.650.20%340
EMCOR GROUP INCEMEINCR$30.50%0.00%$120.000.00%25
ENCOMPASS HEALTH CORPEHCNA$10.00%0.00%$66.670.00%15
ENERGIZER HLDGS INC NEW COMENRNA$30.00%0.00%$48.390.00%62
ENERSYSENSINCR$90.13%0.00%$90.000.00%100
ENGIE SA SPONS ADRENGIYINCR$62.00%0.00%$14.851.75%404
ENTEGRIS INCENTGNA$80.00%0.00%$106.67-0.10%75
ENTERPRISE PRODS PARTNERS LEPDBUY$50.00%0.00%$23.260.00%215
ENVESTNET INCENVDECR$3-0.25%0.00%$71.43-0.05%42
EOG RES INCEOGBUY$40.00%0.00%$72.730.00%55
EPAM SYS INCEPAMNA$70.00%0.00%$388.89-0.10%18
EQUINOR ASA SPONSORED ADREQNRINCR$80.14%0.00%$20.100.00%398
ESSILOR LUXOTTICA UNSPONSORED ADRESLOYINCR$90.13%0.00%$81.820.03%110
EVERCORE INCEVRNA$20.00%0.00%$117.650.00%17
EXPONENT INCEXPODECR$6-0.33%0.00%$95.24-0.34%63
FEDERAL SIGNAL CORPFSSINCR$60.20%0.00%$40.540.00%148
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCNA$10.00%0.00%$50.000.00%20
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUNA$40.00%0.00%$48.780.00%82
FIDELITY NATIONAL FINANCIALFNFNA$10.00%0.00%$32.260.00%31
FIFTH THIRD BANCORPFITBINCR$100.43%0.00%$38.460.00%260
FIRST HORIZON CORPORATIONFHNINCR$30.50%0.00%$16.950.00%177
FIRST INTST BANCSYSTEM INCFIBKNA$10.00%0.00%$50.000.00%20
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$10.00%0.00%$66.670.00%15
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHNA$20.00%0.00%$100.000.00%20
FIRST TR EXCHANGE-TRADED FDLMBSNA$60.00%0.00%$53.100.00%113
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$2-0.33%0.00%$133.330.00%15
FISKER INCFSRBUY$90.00%0.00%$18.000.00%500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFNA$50.00%0.00%$26.180.00%191
FLUTTER ENTMT PLC UNSPONSORED ADSPDYPYNA$20.00%0.00%$90.910.00%22
FMC CORPFMCNA$70.00%0.00%$112.900.00%62
FOUR CORNERS PPTY TR INCFCPTDECR$6-0.14%0.00%$26.790.00%224
FRANKLIN FTSE EUROPE ETFFLEENA$10.00%0.00%$20.410.00%49
GALAPAGOS NV SPON ADRGLPGDECR$2-0.50%0.00%$62.50-0.18%32
GAMING & LEISURE PPTYS INCGLPINA$20.00%0.00%$44.440.00%45
GATES INDUSTRIAL CORPRATIN PGTESBUY$70.00%0.00%$16.670.00%420
GDS HLDGS LTDGDSNA$10.00%0.00%$100.000.00%10
GENMAB A/SGMABDECR$7-0.22%0.00%$32.56-0.01%215
GENUINE PARTS COGPCINCR$40.33%0.00%$121.210.00%33
GIBRALTAR INDS INCROCKNA$90.00%0.00%$95.74-0.24%94
GIVAUDAN SA ADRGVDNYDECR$7-0.13%0.00%$75.270.00%93
GLACIER BANCORP INC NEW COMGBCIINCR$50.25%0.00%$60.240.00%83
GLAXOSMITHKLINE PLCGSKDECR$7-0.53%0.00%$35.00-0.51%200
GLOBAL X FDSEWEBBUY$10.00%0.00%$17.540.00%57
GLOBAL X FDSBOTZNA$30.00%0.00%$30.000.00%100
GLOBUS MED INCGMEDNA$50.00%0.00%$64.940.00%77
GODADDY INCGDDYDECR$3-0.25%0.00%$69.770.00%43
GRACO INCGGGNA$60.00%0.00%$74.070.00%81
GRAND CANYON ED INCLOPEINCR$40.33%0.00%$121.210.00%33
GRIFOLS S AGRFSNA$20.00%0.00%$21.28-0.01%94
HANCOCK WHITNEY CORPORATION COMHWCNA$10.00%0.00%$35.710.00%28
HDFC BANK LTDHDBNA$40.00%0.00%$81.63-0.02%49
HEALTHPEAK PROPERTIES INCPEAKNA$30.00%0.00%$30.930.00%97
HERMES INTL SCA ADRHESAYBUY$50.00%0.00%$106.380.00%47
HILL ROM HLDGS INCHRCNA$40.00%0.00%$100.000.00%40
HOLLYFRONTIER CORPHFCBUY$80.00%0.00%$37.210.00%215
HOLOGIC INCHOLXNA$50.00%0.00%$74.630.00%67
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRHKXCYINCR$70.40%0.00%$56.910.26%123
HORIZON THERAPEUTICS PUB LHZNPINCR$90.80%0.00%$93.750.45%96
HOYA CORP SPONSORED ADRHOCPYDECR$5-0.17%0.00%$121.950.03%41
HUDSON PAC PPTYS INCHPPINCR$50.25%0.00%$29.940.00%167
HUNTINGTON BANCSHARES INCHBANDECR$5-0.55%0.00%$15.82-0.65%316
HUNTSMAN CORPHUNNA$20.00%0.00%$25.970.00%77
HUTCHISON CHINA MEDITECH LTDHCMDECR$2-0.33%0.00%$22.730.02%88
IBERDROLA SA SPON ADRIBDRYDECR$8-0.11%0.00%$50.000.03%160
IDACORP INCIDANA$60.00%0.00%$101.690.00%59
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRIDEXYINCR$60.50%0.00%$16.480.32%364
INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNYINCR$70.17%0.00%$43.750.00%160
INFORMA PLC SPONSORED ADR NEIFJPYNA$40.00%0.00%$13.940.00%287
ING GROEP N.V.INGBUY$20.00%0.00%$10.360.00%193
INGERSOLL RAND INCIRNA$80.00%0.00%$49.38-0.12%162
INSULET CORPPODDNA$100.00%0.00%$250.000.00%40
INTEGER HLDGS CORPITGRINCR$50.25%0.00%$102.040.00%49
INTEGRA LIFESCIENCES HOLDINGIARTINCR$60.20%0.00%$71.430.00%84
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRICAGYINCR$101.00%0.00%$5.300.66%1,886
INVESCO BLDRS INDEX FDS TRADREBUY$20.00%0.00%$58.820.00%34
INVESCO CEF INCOME COMPOSITE ETFPCEFNA$20.00%0.00%$20.000.00%100
INVESCO EXCH TRADED FD TR IIPHBNA$90.00%0.00%$20.000.00%450
INVESCO EXCH TRADED FD TR IIQQQJBUY$30.00%0.00%$30.000.00%100
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Just Eat Takeaway.com NVTKAYYBUY$80.00%0.00%$9.550.00%838
KB FINL GROUP INCKBINCR$70.17%0.00%$47.620.00%147
KEMPER CORPKMPRNA$50.00%0.00%$84.75-0.03%59
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MURPHY OIL CORPMURINCR$90.29%0.00%$16.57-0.06%543
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OSHKOSH CORPOSKINCR$30.50%0.00%$136.360.00%22
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RELX PLC SPONSORED ADRRELXNA$80.00%0.00%$25.560.00%313
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SCIENTIFIC GAMES CORPSGMSNA$50.00%0.00%$40.000.00%125
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X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBNA$50.00%0.00%$46.300.00%108
XEROX HOLDINGS CORPXRXNA$10.00%0.00%$40.000.00%25
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CARDIFF ONCOLOGY INC COMCRDFSOLD$00.00%-100.00%$0.000.00%0
CHINA SUN GROUP HIGH-TECH CO COMCSGHSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
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EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
GLADSTONE LD CORP RED PFD SER ASOLD$00.00%-100.00%$0.000.00%0
HELIUS MED TECHNOLOGIES INC COM CL A NEWSOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRMGDDYSOLD$00.00%-100.00%$0.000.00%0
MOLECULAR TEMPLATES INC COMMTEMSOLD$00.00%-100.00%$0.000.00%0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPNMCISOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
OIL STS INTL INCOISSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PETROCHINA CO LTD SPONSORED ADRPTRSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0
PROGENICS PHARMACE SHSSOLD$00.00%-100.00%$0.000.00%0
RESIDEO TECHNOLOGIES INCREZISOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
TARGA RES CORPTRGPSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
YAMANA GOLD INCAUYSOLD$00.00%-100.00%$0.000.00%0