EVOKE WEALTH, LLC

EVOKE WEALTH, LLC latest Q4_2020 13F filings reported $1,482,503,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 20.17%. This fund has 1056 securities concentrations of 100% weights.

EVOKE WEALTH, LLC largest holding is Vanguard S&P 500 ETF with weight of 4.07% and $60,298,000 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
2021-02-122020-12-31Q4_202013F-HR1056$1,482,503,00020.17%
2020-11-132020-09-30Q3_202013F-HR1048$1,233,640,00019.56%
2020-08-102020-06-30Q2_202013F-HR1138$1,031,827,000-99.85%
2020-05-072020-03-31Q1_202013F-HR1125$702,604,242,000-10.68%
2020-02-072019-12-31Q4_201913F-HR1251$786,648,566,000-3.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TIDAL ETF TRRPARINCR$448,4150.31%30.25%$23.800.22%18,840,952
WORLD GOLD TRGLDMINCR$102,2840.07%6.90%$18.940.07%5,400,446
ISHARES TRACWIINCR$97,4550.11%6.57%$90.72-0.02%1,074,238
ISHARES TROEFINCR$89,2020.11%6.02%$171.640.01%519,704
VANGUARD INDEX FDSVOOINCR$60,2980.43%4.07%$343.690.29%175,442
ISHARES TRTIPINCR$59,8540.08%4.04%$127.650.07%468,894
VANGUARD INTL EQUITY INDEX FVWOINCR$48,7580.29%3.29%$50.110.11%973,021
VANGUARD INDEX FDSVTIINCR$44,5600.39%3.01%$194.640.22%228,934
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$39,4170.26%2.66%$32.540.07%1,211,329
S & P DEPOSITORY RECEIPTSSPYINCR$35,8110.14%2.42%$375.460.02%95,378
INVESCO QQQ TRQQQINCR$28,7790.17%1.94%$313.740.04%91,729
APPLE INCAAPLINCR$23,2930.15%1.57%$132.690.00%175,545
CANADIAN IMP BK COMMCMINCR$23,0380.16%1.55%$86.610.00%266,000
BANK NOVA SCOTIA B CBNSINCR$20,5780.30%1.39%$54.040.00%380,800
VANGUARD TAX-MANAGED INTL FDVEAINCR$17,9800.37%1.21%$47.210.19%380,854
GLOBAL X FDSPAVEINCR$15,45675.51%1.04%$21.2759.57%726,828
ISHARES GOLD TRUSTIAUDECR$13,213-0.01%0.89%$18.13-0.01%728,802
COMCAST CORP NEWCMCSAINCR$12,2320.13%0.83%$52.400.00%233,425
SPDR GOLD TRGLDDECR$10,814-0.28%0.73%$178.36-0.29%60,629
VERIZON COMMUNICATIONS INCVZDECR$10,6790.00%0.72%$58.750.01%181,761
WASTE MANAGEMENT INCWMINCR$10,6330.04%0.72%$117.930.00%90,160
ISHARES TREEMINCR$9,7670.17%0.66%$51.670.00%189,018
VANGUARD INDEX FDSVTVINCR$8,9733.96%0.61%$118.953.36%75,432
BARRICK GOLD CORPGOLDDECR$8,183-0.19%0.55%$22.780.00%359,197
MICROSOFT CORPMSFTINCR$6,8970.12%0.47%$222.420.05%31,009
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,9900.24%0.47%$141.180.14%49,513
INARI MED INCNARIBUY$6,3070.00%0.43%$87.290.00%72,256
MONDELEZ INTERNATIONAL INCMDLZINCR$5,7680.02%0.39%$58.780.00%98,128
INVESCO EX FINL PFD ETFPGFINCR$5,4460.39%0.37%$19.210.35%283,518
NEWMONT CORPNEMINCR$5,42524.12%0.37%$59.8925.66%90,589
AMAZON COM INCAMZNINCR$4,9830.38%0.34%$3256.860.33%1,530
TPG RE FIN TR INCTRTXINCR$4,2550.14%0.29%$10.99-0.10%387,038
ROGERS COMMUNICATIONS INCRCIINCR$4,0400.17%0.27%$46.98-0.01%86,000
DISNEY WALT CODISINCR$3,7190.42%0.25%$181.19-0.03%20,525
ANNALY CAPITAL MANAGEMENT INNLYINCR$2,8550.25%0.19%$8.670.06%329,334
DOUBLELINE INCOME SOLUTIONSDSLINCR$2,8180.12%0.19%$16.580.08%169,947
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,726-0.16%0.18%$231.84-0.23%11,758
ISHARES TRAGGDECR$2,679-0.02%0.18%$118.18-0.02%22,669
JOHNSON & JOHNSONJNJINCR$2,6880.14%0.18%$157.360.08%17,082
VEEVA SYS INCVEEVDECR$2,467-0.04%0.17%$272.30-0.01%9,060
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,3710.36%0.16%$1752.400.14%1,353
BERKSHIRE HATHAWAY INC DELBRK/ADECR$2,435-0.41%0.16%$347857.14-0.46%7
INVESCO EXCHANGE TRADED FD TPEYINCR$2,3831.07%0.16%$17.380.71%137,100
VANGUARD INDEX FDSVNQINCR$2,4321.39%0.16%$84.931.22%28,636
CLEAN ENERGY FUELS CORPCLNEINCR$2,2562.17%0.15%$7.860.00%287,018
MFS INTER INCOME TRMININCR$2,2790.23%0.15%$3.810.21%598,033
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$2,2310.03%0.15%$15.760.00%141,567
DIMENSIONAL ETF TRUST DFAEBUY$2,0830.00%0.14%$26.850.00%77,566
NUVEEN AMT FREENEAINCR$2,0890.15%0.14%$15.100.10%138,354
BOEING COBAINCR$1,9550.46%0.13%$214.110.13%9,131
ISHARES SILVER TRSLVINCR$1,9320.24%0.13%$24.570.09%78,617
UNION PAC CORPUNPINCR$1,9930.06%0.13%$208.230.01%9,571
UPWORK INCUPWKINCR$1,9400.89%0.13%$34.52-0.04%56,204
VANGUARD WORLD FDSVDEINCR$1,9700.29%0.13%$51.860.00%37,985
3M COMMMINCR$1,7370.19%0.12%$174.750.09%9,940
BLACKROCK MUNIYIELDMCAINCR$1,8100.07%0.12%$14.970.03%120,946
CONCHO RES INCCXOINCR$1,8410.32%0.12%$58.360.00%31,548
FACEBOOK INCFBINCR$1,8070.21%0.12%$273.210.16%6,614
VANGUARD WORLD FDEDVINCR$1,8131.71%0.12%$152.331.94%11,902
BLACKLINE INCBLINCR$1,5770.49%0.11%$133.380.00%11,823
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$1,6611660.00%0.11%$23.731165.67%70,000
BLACKROCK MULTI-SECTOR INC T BITINCR$1,4830.26%0.10%$17.670.13%83,947
QUALCOMM INCORPORATEDQCOMINCR$1,4820.30%0.10%$152.360.00%9,727
SELECT SECTOR SPDR TRXLBINCR$1,444179.50%0.10%$72.41152.41%19,943
SELECT SECTOR SPDR TRXLVDECR$1,543-0.32%0.10%$113.44-0.37%13,602
SELECT SECTOR SPDR TRXLIINCR$1,42958.54%0.10%$88.5250.58%16,143
TESLA MOTORS INCTSLAINCR$1,4840.44%0.10%$705.66-0.12%2,103
UBER TECHNOLOGIES INCUBERINCR$1,4260.56%0.10%$51.010.11%27,956
ACCENTURE PLCACNINCR$1,2710.16%0.09%$261.360.00%4,863
ALPHABET INCGOOGINCR$1,3160.37%0.09%$1752.330.15%751
BLACKSTONE MTG TR INCBXMTINCR$1,3570.25%0.09%$28.150.01%48,209
DOUBLELINE YIELDDLYINCR$1,3130.22%0.09%$18.500.21%70,955
J P MORGAN CHASE & CO COMJPMDECR$1,360-0.87%0.09%$127.08-0.90%10,702
VISA INCVINCR$1,3600.35%0.09%$218.720.23%6,218
CISCO SYSTEMSCSCOINCR$1,2600.12%0.08%$44.76-0.02%28,149
COUPA SOFTWARE INCCOUPINCR$1,1160.26%0.08%$339.000.02%3,292
EATON VANCE INSURED CALI MUNI COMEVMINCR$1,1150.25%0.08%$11.750.21%94,932
INVESCO CA VALU MUNVCVINCR$1,2320.15%0.08%$13.230.08%93,134
ISHARES TRITOTINCR$1,1940.19%0.08%$86.250.04%13,844
ISHARES TRIWRINCR$1,1970.19%0.08%$68.560.00%17,460
KRAFT HEINZ COKHCINCR$1,2030.16%0.08%$34.660.00%34,709
NETFLIX INCNFLXINCR$1,1870.05%0.08%$540.53-0.03%2,196
NIKE INCNKEINCR$1,2090.06%0.08%$141.47-0.06%8,546
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$1,1960.11%0.08%$15.160.07%78,867
PROCTER AND GAMBLE COPGINCR$1,1290.00%0.08%$139.180.00%8,112
REXFORD INDL RLTY INCREXRINCR$1,1610.07%0.08%$49.320.00%23,541
SM ENERGY COSMINCR$1,2315.84%0.08%$6.120.77%201,135
SPDR DOW JONES INDL AVERAGEDIAINCR$1,1210.11%0.08%$306.450.00%3,658
ABBVIE INCABBVINCR$9920.33%0.07%$107.190.09%9,255
CHURCH & DWIGHT INCCHDDECR$1,010-0.07%0.07%$87.230.00%11,579
DIMENSIONAL ETF TRUST DFAUBUY$9690.00%0.07%$26.290.00%36,858
EXXON MOBIL CORPXOMINCR$1,1000.76%0.07%$41.200.46%26,698
GENERAL DYNAMICS CORPGDINCR$1,0350.07%0.07%$148.790.00%6,956
ISHARES TRIWFINCR$1,0130.11%0.07%$241.080.00%4,202
MASTERCARD INCORPORATEDMAINCR$1,0550.06%0.07%$356.780.00%2,957
MCDONALDS CORPMCDDECR$1,011-0.11%0.07%$214.60-0.09%4,711
PAYPAL HLDGS INCPYPLINCR$1,0310.22%0.07%$234.160.03%4,403
SELECT SECTOR SPDR TRXLEINCR$1,0030.97%0.07%$37.910.56%26,460
STARBUCKS CORPSBUXINCR$1,0840.41%0.07%$106.960.13%10,135
ALIBABA GROUP HOLDINGBABADECR$861-0.26%0.06%$232.83-0.06%3,698
FASTLY INCFSLYDECR$944-0.06%0.06%$87.400.00%10,801
INTEL CORPINTCDECR$877-0.70%0.06%$49.82-0.69%17,603
ISHARES TRIEOINCR$8971.42%0.06%$35.880.79%25,000
SELECT SECTOR SPDR TRXLKINCR$8270.28%0.06%$130.090.15%6,357
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$9300.15%0.06%$92.550.00%10,049
VANGUARD WHITEHALL FDSVYMINCR$8890.14%0.06%$91.520.01%9,714
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9420.13%0.06%$353.740.00%2,663
WESCO INTL INCWCCINCR$9420.78%0.06%$78.500.00%12,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$8050.33%0.05%$500.000.31%1,610
ANHEUSER BUSCH INBEV SA/NVBUDINCR$6990.30%0.05%$69.900.00%10,000
BK OF AMERICA CORPBACDECR$697-0.51%0.05%$30.31-0.61%22,998
DATADOG INCDDOGINCR$6990.39%0.05%$98.450.45%7,100
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7381.70%0.05%$375.191.42%1,967
ISHARES TRIVEINCR$7520.14%0.05%$128.110.00%5,870
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$8050.33%0.05%$81.311.00%9,900
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$7310.26%0.05%$16.790.18%43,550
PEPSICO INCPEPINCR$8150.16%0.05%$149.380.07%5,456
PFIZER COMPANY INCPFEINCR$6740.04%0.05%$36.810.04%18,308
PIMCO DYNAMIC CR INCOME FDPCIINCR$7180.07%0.05%$21.280.02%33,747
ROYAL BANK OF CANADAINCR$7230.15%0.05%$82.04-0.02%8,813
ROYAL DUTCH SHELL PLCRDS/AINCR$7810.40%0.05%$35.140.00%22,224
VANECK VECTORS ETF TRGDXINCR$7320.32%0.05%$36.020.44%20,324
VANGUARD BD INDEX FDSBSVINCR$7661.40%0.05%$82.901.41%9,240
VANGUARD SCOTTSDALE FDSVCSHINCR$77135.71%0.05%$83.2834.88%9,258
WELLS FARGO CO NEWWFCINCR$7971.54%0.05%$30.180.98%26,409
BECTON DICKINSON & COBDXINCR$5950.07%0.04%$250.21-0.01%2,378
CONOCOPHILLIPS COM CL-BCOPINCR$5950.32%0.04%$39.980.08%14,883
DANAHER CORPORATIONDHRDECR$547-0.25%0.04%$222.27-0.27%2,461
DIMENSIONAL ETF TRUST DFAIBUY$6290.00%0.04%$26.510.00%23,730
GLOBAL X FDSSILINCR$6210.82%0.04%$45.590.72%13,620
HOME DEPOT INCHDINCR$5670.03%0.04%$265.820.08%2,133
ISHARES MSCI EAFE ETFEFAINCR$6630.15%0.04%$72.950.01%9,088
MORGAN STANLEYMSINCR$5541.05%0.04%$68.510.45%8,087
NEUBERGER BRMAN CLIFRN MUNINBWINCR$5660.19%0.04%$13.650.13%41,474
NEXTERA ENERGY INC COMNEEINCR$6530.38%0.04%$77.183.98%8,461
NVIDIA CORPORATIONNVDADECR$538-0.04%0.04%$522.33-0.01%1,030
ORACLE SYSTEMSORCLINCR$6580.43%0.04%$64.690.32%10,172
PIMCO CALIFORNIAPCKINCR$6210.03%0.04%$9.070.06%68,500
PRICE T ROWE GROUP INCTROWINCR$5580.18%0.04%$151.300.00%3,688
ROCKWELL AUTOMATION INCROKINCR$5410.14%0.04%$251.040.00%2,155
SALESFORCE.COMCRMINCR$6030.15%0.04%$222.670.30%2,708
SELECT SECTOR SPDR TRXLFINCR$5923.32%0.04%$29.472.54%20,091
SERVICENOW INCNOWINCR$5970.13%0.04%$550.740.00%1,084
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5620.12%0.04%$175.680.00%3,199
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5230.25%0.04%$72.830.00%7,181
WIX COM LTDWIXDECR$580-0.02%0.04%$250.000.00%2,320
ZYMEWORKS INCZYMEDECR$576-0.48%0.04%$47.29-0.49%12,179
ABBOTT LABSABTINCR$3940.08%0.03%$109.630.07%3,594
ALTERYX INCAYXINCR$3750.07%0.03%$121.670.00%3,082
AMGENAMGNDECR$451-0.12%0.03%$229.87-0.03%1,962
AT&T INCTINCR$4720.14%0.03%$28.730.14%16,428
CAESARS ENTERTAINMENT INC NECZRINCR$3710.33%0.03%$74.200.00%5,000
CHEVRON CORP NEWCVXDECR$441-0.87%0.03%$84.42-0.89%5,224
COCA COLA COKOINCR$5180.01%0.03%$54.87-0.08%9,441
COSTCO WHSL CORP NEWCOSTINCR$4760.07%0.03%$376.580.01%1,264
CRISPR THERAPEUTICS AGCRSPINCR$5050.83%0.03%$153.030.00%3,300
CROWN CRAFTS INCCRWSINCR$3770.26%0.03%$7.200.00%52,345
DOCUSIGN INCDOCUINCR$3840.03%0.03%$222.220.00%1,728
GREENBRIER COS INCGBXINCR$4310.25%0.03%$36.360.01%11,855
HERBALIFE NUTRITION LTDHLFDECR$379-0.91%0.03%$48.06-0.91%7,886
INTUITINTUINCR$4890.16%0.03%$379.660.00%1,288
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4200.52%0.03%$229.630.22%1,829
ISHARES TRIWMINCR$4200.39%0.03%$195.990.06%2,143
ISHARES TRINDAINCR$3870.19%0.03%$40.190.00%9,630
KKR REAL ESTATE FIN TR INCKREFINCR$3988.05%0.03%$18.267.38%21,800
MERCK & CO INC NEWMRKDECR$4100.00%0.03%$82.450.01%4,973
PIMCO INCOME STRATEGYPFNINCR$4750.32%0.03%$10.020.21%47,407
SIXTH STREET SPECIALTY LENDNTSLXINCR$5160.23%0.03%$21.160.02%24,389
SNAP INCSNAPINCR$4370.92%0.03%$50.050.00%8,731
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4840.24%0.03%$421.600.00%1,148
STANLEY BLACK & DECKER INCSWKINCR$3980.12%0.03%$178.400.02%2,231
UNITEDHEALTH GROUP INCUNHINCR$3921.76%0.03%$350.631.46%1,118
VANGUARD INDEX FDSVUGINCR$4390.11%0.03%$253.320.00%1,733
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4690.17%0.03%$274.910.00%1,706
VANGUARD WORLD FDSVDCINCR$4020.06%0.03%$173.880.00%2,312
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4000.10%0.03%$223.590.00%1,789
VANGUARD WORLD FDSVISINCR$4000.18%0.03%$170.070.00%2,352
VODAFONE GROUP PLC NEWVODDECR$400-0.96%0.03%$17.01-0.96%23,515
WALMART INCWMTINCR$4300.04%0.03%$144.640.00%2,973
ACTIVISION BLIZZARD INCATVIINCR$2930.14%0.02%$92.780.00%3,158
AGNC INVT CORPAGNCINCR$3020.12%0.02%$15.700.00%19,235
AMERICAN EXPRESS COMPANYAXPINCR$3120.41%0.02%$120.880.17%2,581
AMERISOURCEBERGEN CORPABCINCR$2300.01%0.02%$97.910.00%2,349
APOLLO COML REAL EST FIN INCARIINCR$3190.23%0.02%$11.530.00%27,667
AVALONBAY CMNTYS INCAVBINCR$2891.14%0.02%$162.090.97%1,783
BAXTER INTERNATIONAL INCBAXNA$3260.00%0.02%$80.570.00%4,046
BLACKROCK INC USD 0.01BLKINCR$2580.38%0.02%$720.670.08%358
BLACKROCK MUNIYIELD QUALITY MYIINCR$2820.07%0.02%$14.460.00%19,500
BRISTOL MYERS SQUIBB COBMYDECR$287-0.01%0.02%$62.61-0.05%4,584
BROOKFIELD INFRAST PARTNERSBIPINCR$2711.07%0.02%$49.361.00%5,490
CORVUS GOLD INCKORDECR$283-0.20%0.02%$2.380.00%119,063
CVS HEALTH CORPORATIONCVSDECR$324-0.74%0.02%$68.35-0.78%4,740
DEERE & CODEINCR$2420.26%0.02%$269.490.04%898
EATON VANCE MUN BD FD EIMINCR$2450.03%0.02%$13.610.00%18,000
ECOLAB INCECLINCR$3100.24%0.02%$217.090.15%1,428
EDISON INTLEIXINCR$3190.23%0.02%$63.420.00%5,030
ESSEX PROPERTY TRUST ININCR$3141.36%0.02%$239.690.98%1,310
GENERAL MLS INCGISDECR$340-0.05%0.02%$58.750.00%5,787
GENERAL MOTORS COGMINCR$2970.27%0.02%$41.57-0.10%7,144
HONEYWELL INTL INCHONINCR$3041.60%0.02%$212.441.01%1,431
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2290.32%0.02%$125.960.27%1,818
INVESCO CURRENCYSHARES CDN DFXCINCR$2780.05%0.02%$77.220.00%3,600
ISHARES INCESGEINCR$320319.00%0.02%$41.99184.88%7,621
ISHARES SELECT DIVIDEND ETFDVYINCR$2900.04%0.02%$96.06-0.12%3,019
ISHARES TRLQDDECR$294-0.89%0.02%$137.96-0.89%2,131
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2871.93%0.02%$88.581.66%3,240
ISHARES TRPFFINCR$3359.15%0.02%$38.518.67%8,700
LOWES COS INCLOWDECR$225-0.12%0.02%$160.71-0.09%1,400
MFS MUN INCOME TR SH BEN INTMFMINCR$2230.04%0.02%$6.690.00%33,350
NEW GOLD INC CDANGDBUY$3440.00%0.02%$2.190.00%157,000
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2310.09%0.02%$16.140.00%14,308
PARKER-HANNIFIN CORPPHINCR$2880.35%0.02%$272.210.00%1,058
PIMCO CALIFORNIAPCQINCR$3430.01%0.02%$18.050.00%19,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3570.27%0.02%$71.530.02%4,991
ROBERT HALF INTL INCRHIINCR$2310.18%0.02%$62.480.00%3,697
ROKU INCROKUINCR$2640.29%0.02%$331.66-0.27%796
SCHWAB CHARLES CORP NEWSCHWINCR$2700.52%0.02%$53.090.04%5,086
SPDR SERIE DIVIDEND ETFSDYINCR$3590.15%0.02%$106.060.00%3,385
THERMO FISHER SCIENTIFIC INCTMOINCR$3173.17%0.02%$465.492.98%681
UNITED PARCEL SERVICEUPSINCR$2330.01%0.02%$168.230.00%1,385
VANGUARD INDEX FDSVOINCR$3020.21%0.02%$206.850.03%1,460
VANGUARD INDEX FDSVBINCR$2870.26%0.02%$194.580.00%1,475
WHIRLPOOL CORPWHRDECR$273-0.20%0.02%$180.32-0.18%1,514
ADVANCE AUTO PARTS INCAAPINCR$1540.03%0.01%$157.950.00%975
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GENUINE PARTS COGPCINCR$120.09%0.00%$105.260.00%114
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LINCOLN NATL CORP INDLNCDECR$18-0.59%0.00%$50.85-0.75%354
LINDE PLC EUR 0.001LININCR$400.14%0.00%$261.440.03%153
LIVE NATION ENTERTAINMENT INLYVINCR$80.33%0.00%$75.470.00%106
LKQ CORPLKQINCR$230.00%0.00%$35.11108.17%655
LOCKHEED MARTIN CORPLMTNA$280.00%0.00%$358.970.07%78
LOEWS CORPLDECR$1-0.99%0.00%$71.43-0.99%14
LUMEN TECHNOLOGIES INCLUMNNA$60.00%0.00%$10.26-0.08%585
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M & T BK CORPMTBINCR$110.38%0.00%$130.950.00%84
MACYS INCMINCR$21.00%0.00%$11.700.00%171
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MANNKIND CORPMNKDINCR$10.00%0.00%$5.000.00%200
MARATHON OIL CORPMROINCR$70.75%0.00%$6.610.00%1,059
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MARSH & MCLENNAN COS INCMMCINCR$150.07%0.00%$120.970.01%124
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MARVELL TECHNOLOGY GROUPMRVLINCR$150.25%0.00%$48.700.00%308
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MATTEL INCMATINCR$60.50%0.00%$17.910.00%335
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MCCORMICK & CO., INC.MKCNA$30.00%0.00%$100.001.00%30
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MICROCHIP TECHNOLOGY INC.MCHPNA$30.00%0.00%$120.000.00%25
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MIZUHO FINANCIAL GROUP INC.MFGNA$10.00%0.00%$3.800.00%263
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MOHAWK INDS INCMHKINCR$10.00%0.00%$200.000.00%5
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MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$90.13%0.00%$90.910.00%99
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MOSAIC CO NEWMOSINCR$80.33%0.00%$23.460.00%341
MSCI INCMSCIINCR$30.50%0.00%$428.570.00%7
NASDAQ INCNDAQINCR$100.11%0.00%$129.870.00%77
NATHANS FAMOUS INC NEWNATHINCR$130.08%0.00%$56.280.00%231
NATIONAL INSTRS CORPNATIBUY$130.00%0.00%$42.350.00%307
NATIONAL OILWELL VARCO INCNOVDECR$1-0.50%0.00%$14.71-0.71%68
NCINO INCNCNOBUY$490.00%0.00%$72.590.00%675
NCR CORP NEWNCRNA$10.00%0.00%$41.670.00%24
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NETAPP INCNTAPNA$10.00%0.00%$55.560.00%18
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NEWS CORP NEWNWSANA$20.00%0.00%$17.860.00%112
NICE SYSTEMS LTD-SPONS ADRNICEINCR$290.26%0.00%$287.130.00%101
NIELSEN HLDGS PLCNLSNINCR$21.00%0.00%$23.810.00%84
NISOURCE INCNINA$90.00%0.00%$22.060.00%408
NOAH HLDGS LTDNOAHINCR$61.00%0.00%$45.800.00%131
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NORFOLK SOUTHN CORPNSCINCR$620.11%0.00%$237.550.00%261
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NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$23-0.15%0.00%$310.81-0.13%74
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NUCOR CORPNUENA$10.00%0.00%$58.820.00%17
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NVENT ELECTRIC PLCNVTNA$10.00%0.00%$24.390.00%41
OCCIDENTAL PETE CORPOXY/WSINCR$81.67%0.00%$7.110.00%1,125
OCULAR THERAPEUTIX INCOCULBUY$690.00%0.00%$20.760.00%3,323
OGE ENERGY CORPOGEINCR$40.33%0.00%$35.710.00%112
OKTA INCOKTAINCR$130.18%0.00%$254.900.00%51
OLD DOMINION FREIGHT LINE INODFLNA$20.00%0.00%$166.670.00%12
OMEGA HEALTHCARE INVS INCOHINA$20.00%0.00%$31.250.00%64
ONEOK INC NEWOKEDECR$2-0.50%0.00%$39.22-0.70%51
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ORASURE TECHNOLOGIES INCOSURINCR$41.00%0.00%$11.831.52%338
OREILLY AUTOMOTIVE INCORLYNA$110.00%0.00%$458.330.00%24
ORIX CORPIXINCR$50.25%0.00%$71.430.00%70
OVINTIV INCOVVINCR$461.00%0.00%$14.330.15%3,211
OWENS & MINOR INC NEWOMIBUY$20.00%0.00%$23.530.00%85
P T TELEKOMUNIKASI INDONESIATLKNA$10.00%0.00%$27.030.00%37
PACCAR INCPCARNA$160.00%0.00%$84.660.00%189
PACKAGING CORPORATION AMER USD 0.01PKGINCR$30.50%0.00%$150.000.00%20
PAN AMERN SILVER CORPPAASINCR$340.31%0.00%$34.340.21%990
PARATEK PHARMACEUTICALS INCPRTKNA$30.00%0.00%$6.410.00%468
PARSLEY ENERGY INCDECR$7-0.42%0.00%$14.00-0.61%500
PAYCHEXPAYXINCR$60.20%0.00%$96.770.00%62
PEARSON PLCPSONA$10.00%0.00%$9.430.00%106
PEBBLEBROOK HOTEL TRPEBINCR$202.33%0.00%$18.501.12%1,081
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PEMBINA PIPELINE CORPPBAINCR$21.00%0.00%$31.750.00%63
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PEOPLES UNITED FINANCIAL INCPBCTINCR$21.00%0.00%$16.130.17%124
PERFORMANCE FOOD GROUP COPFGCINCR$50.67%0.00%$50.510.00%99
PERKINELMER INCPKINA$00.00%0.00%$0.000.00%3
PERRIGO CO PLCPRGONA$10.00%0.00%$62.500.00%16
PETROCHINA CO LTD SPONSORED ADRPTRNA$10.00%0.00%$45.450.00%22
PG&E CORPPCGINCR$120.33%0.00%$12.920.00%929
PHILIP MORRIS INTL INCPMINCR$680.10%0.00%$83.740.00%812
PHILLIPS 66PSXINCR$500.35%0.00%$70.620.00%708
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$640.33%0.00%$8.280.03%7,730
PINDUODUO INCPDDINCR$111.75%0.00%$183.330.00%60
PIPER SANDLER COMPANIESPIPRINCR$170.42%0.00%$101.190.00%168
PNC FINL SVCS GROUP INCPNCINCR$141.80%0.00%$147.370.98%95
PNM RES INCPNMINCR$270.17%0.00%$49.090.00%550
POPULAR INCBPOPINCR$70.40%0.00%$53.030.00%132
PORTLAND GEN ELEC COPORINCR$40.33%0.00%$47.620.00%84
POSCOPKXINCR$40.33%0.00%$59.700.00%67
PPG INDS INCPPGINCR$690.17%0.00%$143.75-0.01%480
PPL CORPPPLNA$10.00%0.00%$35.710.00%28
PRA GROUP INCPRAABUY$30.00%0.00%$46.150.00%65
PRIMO WATER CORPORATIONPRMWINCR$70.17%0.00%$16.630.00%421
PRINCIPAL FINANCIAL GROUP INPFGNA$10.00%0.00%$43.480.00%23
PROCESSA PHARMACEUTICALS INCPCSABUY$10.00%0.00%$5.000.00%200
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PROLOGIS INC.PLDNA$690.00%0.00%$99.140.02%696
PROPETRO HLDG CORPPUMPINCR$70.75%0.00%$7.000.00%1,000
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PROSHARES TRSHDECR$54-0.11%0.00%$18.000.00%3,000
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PROSHARES TRMVVINCR$510.50%0.00%$47.440.00%1,075
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PROSPECT CAP CORPPSECNA$10.00%0.00%$7.630.00%131
PRUDENTIAL FINANCIALPRUDECR$57-0.26%0.00%$78.73-0.40%724
PRUDENTIAL PLC ADRPUKINCR$40.33%0.00%$33.610.00%119
PUBLIC STORAGEPSADECR$50-0.94%0.00%$229.36-0.94%218
PUBLIC SVC ENTERPRISE GRP INPEGINCR$111.20%0.00%$57.891.13%190
PULTE GROUP INCPHMNA$50.00%0.00%$45.870.00%109
PVH CORPORATIONPVHINCR$30.50%0.00%$100.000.00%30
QIAGEN NVQGENNA$100.00%0.00%$54.950.00%182
QORVO INCQRVOINCR$40.33%0.00%$148.150.00%27
QUANTA SVCS INCPWRDECR$1-0.97%0.00%$52.63-0.97%19
QUEST DIAGNOSTICS INCDGXINCR$50.25%0.00%$128.210.00%39
RADCOM LTDRDCMINCR$580.45%0.00%$10.970.25%5,285
RANGE RES CORPRRCNA$40.00%0.00%$6.830.00%586
RAPT THERAPEUTICS INCRAPTDECR$5-0.17%0.00%$18.520.54%270
RAYMOND JAMES FINL INCRJFNA$10.00%0.00%$100.000.00%10
REALPAGE INCRPNA$20.00%0.00%$74.070.00%27
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REGENCY CTRS CORPREGNA$10.00%0.00%$62.500.00%16
REGENERON PHARMACEUTICALSREGNDECR$3-0.50%0.00%$428.57-0.30%7
REGIONS FINANCIAL CORP NEWRFINCR$210.40%0.00%$16.540.00%1,270
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RELX PLC SPONSORED ADRRELXNA$40.00%0.00%$22.220.00%180
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RESMED INCRMDDECR$3-1.00%0.00%$250.00-1.00%12
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REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXBUY$410.00%0.00%$72.950.00%562
RIO TINTO PLC SPONSORED ADRRIOINCR$100.25%0.00%$79.370.00%126
RLJ LODGING TRINCR$50.67%0.00%$14.970.00%334
ROLLINS INCROLINCR$4544.00%0.00%$39.1356.50%1,150
ROPER TECHNOLOGIES INCROPINCR$191.38%0.00%$441.861.05%43
ROSS STORES INCROSTINCR$130.30%0.00%$126.210.00%103
ROYAL CARIBBEAN GROUPRCLINCR$140.40%0.00%$76.500.17%183
ROYAL DUTCH SHELL PLCRDS/BINCR$170.31%0.00%$32.880.00%517
ROYAL GOLD INCRGLDDECR$5-0.17%0.00%$108.700.00%46
S&P GLOBAL INCSPGIDECR$38-0.10%0.00%$324.790.00%117
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SAP SESAPDECR$8-0.20%0.00%$126.980.00%63
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SBA COMMUNICATIONS CORP NEWSBACDECR$4-0.20%0.00%$266.670.00%15
SCHLUMBERGER LTDSLBNA$180.00%0.00%$21.56-0.25%835
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$110.22%0.00%$86.610.00%127
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$20.00%0.00%$11.300.00%177
SCOTTS MIRACLE GRO COSMGINCR$600.30%0.00%$200.000.00%300
SEAGATE TECHNOLOGY PLCSTXNA$10.00%0.00%$100.000.00%10
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SEMPRA ENERGYSREINCR$160.07%0.00%$125.000.00%128
SHAKE SHACK INCSHAKBUY$70.00%0.00%$90.910.00%77
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$150.07%0.00%$750.000.00%20
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$50.25%0.00%$28.410.00%176
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SHOPIFY INCSHOPDECR$74-0.57%0.00%$1138.46-0.61%65
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SINA CORPSINANA$10.00%0.00%$62.500.00%16
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SK TELECOM LTDSKMINCR$70.17%0.00%$24.480.00%286
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SMITH A O CORPAOSINCR$240.04%0.00%$55.810.00%430
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SONY CORP SPONSORED ADRSNEINCR$230.35%0.00%$99.140.02%232
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SPX CORPSPXCINCR$190.19%0.00%$55.880.00%340
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STERIS PLCSTENA$20.00%0.00%$200.000.00%10
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STRYKER CORPORATIONSYKINCR$521.26%0.00%$248.800.92%209
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$21.00%0.00%$8.000.00%250
SUN LIFE FINANCIAL INC.SLFNA$40.00%0.00%$40.000.00%100
SVB FINANCIAL GROUPSIVBINCR$120.71%0.00%$387.100.00%31
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TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$50.25%0.00%$227.270.00%22
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TARGET CORPTGTINCR$390.05%0.00%$177.27-0.06%220
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TCF FINL CORPTCFINCR$30.50%0.00%$35.710.00%84
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TECHNIPFMC PLCFTIINCR$60.50%0.00%$9.330.00%643
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TELEFONICA S ATEFNA$10.00%0.00%$4.480.00%223
TENCENT MUSIC ENTMT GROUPTMEINCR$350.30%0.00%$19.340.00%1,810
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TG THERAPEUTICS INCTGTXBUY$30.00%0.00%$46.150.00%65
TIFFANY & CO NEWTIFINCR$110.10%0.00%$132.530.00%83
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TRANE TECHNOLOGIES PLC USD 1.0TTNA$40.00%0.00%$129.030.00%31
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TRIP COM GROUP LTDTCOMNA$50.00%0.00%$33.110.00%151
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TWILIO INCTWLOINCR$150.36%0.00%$340.910.00%44
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UDR INCUDRNA$00.00%0.00%$0.000.00%4
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V F CORPVFCINCR$2813.00%0.00%$86.6913.04%323
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VANGUARD SCOTTSDALE FDSVGSHDECR$65-0.02%0.00%$61.150.00%1,063
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