JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP latest Q1_2021 13F filings reported $60,442,764,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 10.72%. This fund has 838 securities concentrations of 100% weights.

JONES FINANCIAL COMPANIES LLLP largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 12.04% and $7,279,424,000 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
2021-04-302021-03-31Q1_202113F-HR838$60,442,764,00010.72%
2021-02-082020-12-31Q4_202013F-HR741$54,592,809,00013.44%
2020-10-292020-09-30Q3_202013F-HR243$48,123,851,0005.06%
2020-07-312020-06-30Q2_202013F-HR238$45,806,629,00010.48%
2020-05-012020-03-31Q1_202013F-HR246$41,460,078,000-17.06%
2020-01-212019-12-31Q4_201913F-HR251$49,989,590,00010.23%
2019-10-312019-09-30Q3_201913F-HR253$45,349,837,0001.82%
2019-08-022019-06-30Q2_201913F-HR248$44,537,375,0002.03%
2019-05-032019-03-31Q1_201913F-HR254$43,649,725,0008.41%
2019-02-112018-12-31Q4_201813F-HR249$40,264,289,000-9.94%
2018-11-082018-09-30Q3_201813F-HR243$44,710,682,0004.34%
2018-08-082018-06-30Q2_201813F-HR245$42,851,438,0003.91%
2018-05-112018-03-31Q1_201813F-HR252$41,240,873,0003.35%
2018-02-142017-12-31Q4_201713F-HR269$39,905,941,0008.56%
2017-11-142017-09-30Q3_201713F-HR258$36,759,781,0008.59%
2017-08-142017-06-30Q2_201713F-HR260$33,852,965,0009.43%
2017-05-112017-03-31Q1_201713F-HR265$30,936,871,00013.61%
2017-02-142016-12-31Q4_201613F-HR270$27,231,099,0008.73%
2016-11-142016-09-30Q3_201613F-HR261$25,045,260,0007.51%
2016-08-152016-06-30Q2_201613F-HR257$23,296,751,00038.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTVINCR$9,202,4960.02%15.23%$132.31-0.08%69,552,534
ISHARES TRAGGINCR$7,279,4240.06%12.04%$113.910.10%63,905,050
VANGUARD BD INDEX FDSBNDINCR$3,269,9440.03%5.41%$84.780.07%38,569,752
VANGUARD INDEX FDSVUGDECR$3,083,347-0.01%5.10%$255.02-0.02%12,090,607
VANGUARD TAX-MANAGED INTL FDVEADECR$2,647,270-0.07%4.38%$49.55-0.11%53,426,228
VANGUARD LARGE-CAP INDEX FUNDVVDECR$2,565,697-0.12%4.24%$185.03-0.17%13,866,384
ISHARES TRIEGADECR$2,558,572-0.09%4.23%$72.80-0.14%35,145,222
VANGUARD INTL EQUITY INDEX FVSSINCR$2,363,45314.73%3.91%$129.2113.84%18,291,565
VANGUARD INDEX FDSVBINCR$2,341,6450.03%3.87%$214.12-0.06%10,936,136
VANGUARD INTL EQUITY INDEX FVWOINCR$2,186,449249.17%3.62%$51.90240.55%42,128,115
ISHARES TRIWDINCR$1,866,9530.07%3.09%$152.50-0.04%12,242,314
VANGUARD INTL EQUITY INDEX FVEUDECR$1,772,715-0.01%2.93%$61.02-0.05%29,051,382
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,571,6710.05%2.60%$51.54-0.04%30,494,208
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,488,3090.14%2.46%$166.46-0.03%8,940,941
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,258,0450.12%2.08%$101.85-0.10%12,351,944
ISHARES TRIWBDECR$1,215,183-0.11%2.01%$223.66-0.15%5,433,170
ISHARES TRIWMINCR$970,6720.05%1.61%$220.61-0.06%4,399,944
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$959,8521.25%1.59%$72.741.11%13,195,651
ISHARES TRIUSBINCR$959,0744.47%1.59%$52.794.66%18,167,714
VANGUARD INDEX FDSVOINCR$914,0990.05%1.51%$221.86-0.02%4,120,162
ISHARES TRIWSINCR$869,5300.11%1.44%$109.87-0.02%7,914,169
ISHARES TRIVWINCR$771,4580.01%1.28%$64.580.00%11,945,766
ISHARES TRIWNINCR$705,2090.08%1.17%$160.18-0.11%4,402,601
ISHARES TREFGDECR$652,468-0.04%1.08%$101.32-0.05%6,439,676
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$652,261-0.02%1.08%$272.60-0.04%2,392,741
ISHARES TROEFINCR$616,6250.01%1.02%$179.36-0.03%3,437,918
ISHARES MSCI EAFE ETFEFADECR$612,754-0.07%1.01%$76.60-0.11%7,999,396
ISHARES TRIWRINCR$558,5790.03%0.92%$74.10-0.05%7,538,182
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$479,422-0.02%0.79%$90.05-0.04%5,323,958
ISHARES TRIWPDECR$292,532-0.04%0.48%$101.42-0.03%2,884,365
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$239,4940.10%0.40%$135.85-0.03%1,762,930
SPDR INDEX SHS FDSRWOINCR$202,9700.15%0.34%$47.770.07%4,248,901
SCHWAB U.S. REIT ETFSCHHINCR$190,2510.17%0.31%$41.570.07%4,576,635
VANGUARD BD INDEX FDSBIVDECR$174,953-0.73%0.29%$88.92-0.71%1,967,536
S & P DEPOSITORY RECEIPTSSPYBUY$131,3330.00%0.22%$396.330.00%331,374
VANGUARD WHITEHALL FDSVYMINCR$131,4770.07%0.22%$101.83-0.03%1,291,144
ISHARES TRIEGAINCR$128,9800.04%0.21%$72.050.00%1,790,138
ISHARES GLOBAL REIT ETFREETINCR$101,0530.06%0.17%$25.75-0.02%3,924,385
ISHARES TRIWVDECR$99,752-0.35%0.17%$237.19-0.38%420,558
VANGUARD TAX-MANAGED INTL FDVEAINCR$96,0440.05%0.16%$49.110.01%1,955,683
ISHARES TRIWRBUY$82,8570.00%0.14%$73.930.00%1,120,752
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$77,9520.00%0.13%$260.280.00%299,495
VANGUARD BD INDEX FDSBSVINCR$77,5140.05%0.13%$82.260.06%942,300
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$70,4000.09%0.12%$69.37-0.02%1,014,847
VANGUARD INDEX FDSVOTDECR$60,475-0.03%0.10%$213.89-0.04%282,739
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$54,5110.11%0.09%$147.990.06%368,340
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$53,3220.11%0.09%$134.87-0.02%395,358
VANGUARD MUN BD FDSVTEBINCR$55,6620.12%0.09%$54.640.13%1,018,708
VANGUARD INTL EQUITY INDEX FVWOINCR$46,3040.55%0.08%$52.050.49%889,608
APPLE INCAAPLDECR$42,592-0.04%0.07%$122.150.05%348,684
ISHARES TRIWMINCR$43,8640.09%0.07%$220.94-0.03%198,532
MICROSOFT CORPMSFTINCR$39,7160.09%0.07%$235.770.03%168,450
VANGUARD INDEX FDSVOOINCR$44,7700.08%0.07%$364.010.02%122,990
ISHARES TRIJRBUY$37,9970.00%0.06%$108.530.00%350,103
ISHARES TRIXUSBUY$35,2270.00%0.06%$70.280.00%501,238
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$36,3270.05%0.06%$261.81-0.08%138,754
ISHARES TRIJRINCR$35,9210.08%0.06%$109.29-0.09%328,673
ISHARES TRIWFDECR$36,603-0.01%0.06%$241.33-0.01%151,672
S & P DEPOSITORY RECEIPTSSPYINCR$34,5150.09%0.06%$395.970.03%87,165
ALPHABET INC USD 0.001 CLS AGOOGLINCR$32,0560.16%0.05%$2062.54-0.01%15,542
ISHARES MSCI EAFE ETFEFABUY$27,7000.00%0.05%$75.870.00%365,099
VANGUARD INDEX FDSVOODECR$28,320-0.01%0.05%$364.30-0.06%77,739
VANGUARD INDEX FDSVTIINCR$31,5050.03%0.05%$206.47-0.03%152,589
VISA INCVDECR$28,1950.00%0.05%$211.730.03%133,163
VANGUARD INDEX FDSVOINCR$31,8400.08%0.05%$221.340.00%143,853
AMAZON COM INCAMZNDECR$23,824-0.01%0.04%$3094.030.05%7,700
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$22,8610.11%0.04%$255.460.01%89,488
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$23,7200.01%0.04%$37.62-0.04%630,503
FACEBOOK INCFBINCR$24,9300.10%0.04%$294.530.02%84,644
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$22,9170.10%0.04%$51.300.10%446,720
SPDR DOW JONES INDL AVERAGEDIAINCR$26,2360.15%0.04%$330.610.07%79,357
ABBOTT LABSABTINCR$18,9530.11%0.03%$119.840.02%158,156
ISHARES TRAGGINCR$19,2090.05%0.03%$113.830.09%168,754
BLACKROCK INC USD 0.01BLKINCR$18,5660.02%0.03%$753.98-0.03%24,624
BROADCOM LTD NPVAVGOINCR$17,6760.12%0.03%$463.660.06%38,123
DEERE & CODEINCR$19,2620.38%0.03%$374.14-0.01%51,484
ISHARES TRIVEINCR$19,5280.10%0.03%$142.23-0.01%137,302
ISHARES TRMUBINCR$15,4650.11%0.03%$116.050.12%133,258
J P MORGAN CHASE & CO COMJPMINCR$20,3840.18%0.03%$152.23-0.01%133,901
JOHNSON & JOHNSONJNJINCR$20,5540.07%0.03%$164.350.02%125,066
LOWES COS INCLOWINCR$17,7890.16%0.03%$190.18-0.02%93,538
PAYPAL HLDGS INCPYPLINCR$19,1080.01%0.03%$242.84-0.03%78,687
THERMO FISHER SCIENTIFIC INCTMODECR$18,1990.00%0.03%$456.390.02%39,876
VANGUARD INTL EQUITY INDEX FVEUINCR$15,2290.02%0.03%$60.68-0.02%250,977
VANGUARD INDEX FDSVBINCR$20,6100.10%0.03%$214.080.00%96,271
VANGUARD BD INDEX FDSBNDBUY$16,7420.00%0.03%$84.720.00%197,610
DISNEY WALT CODISINCR$16,3740.05%0.03%$184.520.04%88,738
ANALOG DEVICES INCADIDECR$9,8230.00%0.02%$155.08-0.05%63,340
ADOBE SYSTEMS INCORPORATEDADBEDECR$14,495-0.03%0.02%$475.350.02%30,493
AMERICAN TOWER CORP NEWAMTINCR$14,5720.11%0.02%$239.060.04%60,955
BK OF AMERICA CORPBACINCR$13,2350.27%0.02%$38.69-0.01%342,076
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9,0810.09%0.02%$99.67-0.02%91,109
CHEVRON CORP NEWCVXINCR$13,7110.26%0.02%$104.790.02%130,843
CITIGROUP INC COM NEWCINCR$13,5520.13%0.02%$72.75-0.04%186,277
GENERAL DYNAMICS CORPGDINCR$9,9400.24%0.02%$181.560.02%54,749
HONEYWELL INTL INCHONDECR$12,365-0.14%0.02%$217.07-0.15%56,962
ISHARES TRIJKDECR$10,879-0.02%0.02%$78.47-0.10%138,634
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$9,362-0.01%0.02%$128.29-0.12%72,978
MONDELEZ INTERNATIONAL INCMDLZINCR$11,4240.04%0.02%$58.530.04%195,184
LINDE PLC EUR 0.001LININCR$10,2820.03%0.02%$280.14-0.03%36,703
MCDONALDS CORPMCDINCR$10,6160.07%0.02%$224.160.03%47,360
MEDTRONIC PLC USD 0.1MDTINCR$14,0420.03%0.02%$118.130.03%118,867
MERCK & CO INC NEWMRKDECR$13,757-0.05%0.02%$77.090.00%178,450
NEXTERA ENERGY INC COMNEEINCR$10,5760.01%0.02%$75.610.03%139,878
NOVARTIS AG SPONSORED ADRNVSDECR$12,017-0.08%0.02%$85.480.01%140,584
PEPSICO INCPEPDECR$11,315-0.01%0.02%$141.450.04%79,992
PFIZER COMPANY INCPFEINCR$12,9810.00%0.02%$36.230.02%358,298
PROCTER AND GAMBLE COPGINCR$14,8490.04%0.02%$135.430.07%109,643
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$11,5860.11%0.02%$77.270.03%149,941
SALESFORCE.COMCRMINCR$11,1640.16%0.02%$211.860.22%52,694
SPDR SERIE DIVIDEND ETFSDYINCR$10,7470.09%0.02%$118.03-0.02%91,051
TJX COMPANIES, INC.TJXDECR$13,828-0.01%0.02%$66.150.02%209,039
VANGUARD INDEX FDSVTIINCR$12,0600.06%0.02%$206.690.00%58,349
ALLSTATE CORPALLINCR$5,5450.10%0.01%$114.900.05%48,258
ISHARES TRIWSBUY$3,2270.00%0.01%$109.300.00%29,524
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$4,3410.00%0.01%$101.930.00%42,590
ISHARES TRIGOVINCR$3,9570.01%0.01%$51.930.08%76,203
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$3,6550.00%0.01%$71.840.00%50,874
ISHARES TREFGBUY$6,8350.00%0.01%$100.460.00%68,035
BOOKING HOLDINGS INCBKNGINCR$7,4020.04%0.01%$2329.87-0.01%3,177
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4,5970.02%0.01%$31.78-0.02%144,637
CSX CORPCSXINCR$8,7870.07%0.01%$96.420.01%91,133
SCHWAB U.S. MID-CAP ETFSCHMINCR$8,4190.05%0.01%$74.43-0.04%113,115
COMCAST CORP NEWCMCSAINCR$5,5050.03%0.01%$54.12-0.01%101,724
COSTCO WHSL CORP NEWCOSTDECR$5,889-0.11%0.01%$352.49-0.05%16,707
DIAGEO PLC SPON ADR NEWDEOINCR$3,4090.18%0.01%$164.190.14%20,762
DUKE ENERGY CORP NEWDUKINCR$8,6460.06%0.01%$96.530.01%89,564
LAUDER ESTEE COS INCELINCR$4,9400.03%0.01%$290.83-0.05%16,986
FMC CORPFMCDECR$8,281-0.05%0.01%$110.60-0.01%74,871
FORTINET INCFTNTINCR$3,52731.06%0.01%$184.4324.91%19,124
FORTIS INCFTSINCR$7,4790.09%0.01%$43.370.03%172,451
GENERAL MLS INCGISINCR$4,7180.26%0.01%$61.320.21%76,943
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,3340.18%0.01%$221.530.09%19,564
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,6300.31%0.01%$397.840.24%16,665
ISHARES TRIVWDECR$6,148-0.02%0.01%$65.11-0.04%94,418
ISHARES MSCI EAFE VALUE ETFEFVINCR$4,4730.17%0.01%$50.960.09%87,768
ISHARES TRIWODECR$6,630-0.02%0.01%$298.11-0.06%22,240
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5,5460.05%0.01%$102.83-0.12%53,936
ISHARES TRIWFDECR$8,185-0.02%0.01%$243.03-0.03%33,679
LOCKHEED MARTIN CORPLMTINCR$3,0276.80%0.01%$369.556.49%8,191
MARATHON PETE CORPMPCINCR$5,1330.19%0.01%$53.49-0.08%95,967
ORACLE SYSTEMSORCLINCR$3,6040.09%0.01%$70.170.01%51,358
PHILIP MORRIS INTL INCPMDECR$3,937-0.32%0.01%$88.75-0.36%44,363
PNC FINL SVCS GROUP INCPNCINCR$4,2450.12%0.01%$175.39-0.05%24,203
TOTAL SETOTINCR$8,7370.13%0.01%$46.540.02%187,741
TRUIST FINL CORPTFCINCR$4,5760.20%0.01%$58.32-0.01%78,462
UNION PAC CORPUNPINCR$5,4120.05%0.01%$220.390.00%24,556
VANGUARD BD INDEX FDSBSVINCR$4,4630.07%0.01%$82.180.08%54,307
VANGUARD CHARLOTTE FDSBNDXINCR$7,5220.15%0.01%$57.290.17%131,300
VANGUARD WHITEHALL FDSVYMINCR$7,8280.21%0.01%$101.090.09%77,433
VERIZON COMMUNICATIONS INCVZDECR$6,607-0.07%0.01%$58.15-0.06%113,625
VANGUARD INDEX FDSVUGINCR$8,6130.03%0.01%$257.030.01%33,510
VANGUARD INDEX FDSVTVINCR$3,2540.20%0.01%$131.450.09%24,755
WALMART INCWMTDECR$7,839-0.01%0.01%$135.840.05%57,709
ISHARES TRIUSBBUY$3,0330.00%0.01%$52.740.00%57,507
3M COMMMINCR$1,8230.19%0.00%$192.690.08%9,461
ABB LTD SPONSORED ADRABBINCR$250.14%0.00%$30.900.01%809
ABIOMED INCABMDBUY$40.00%0.00%$363.640.00%11
ACCENTURE PLCACNDECR$341-0.10%0.00%$276.34-0.15%1,234
AECOMACMBUY$130.00%0.00%$65.000.00%200
AGNC INVT CORPAGNCBUY$30.00%0.00%$18.180.00%165
ALCON AGALCNA$120.00%0.00%$71.43-0.05%168
AMBEV SAABEVBUY$50.00%0.00%$3.020.00%1,657
AMDOCS LTDDOXDECR$5-0.38%0.00%$66.67-0.31%75
AMERICAN EXPRESS COMPANYAXPDECR$124-0.36%0.00%$141.71-0.46%875
AMERICAN INTL GROUP INCAIGINCR$814.06%0.00%$45.973.15%1,762
AMEREN CORPAEEDECR$290-0.17%0.00%$81.35-0.20%3,565
AMETEK INCAMEINCR$1500.38%0.00%$127.880.30%1,173
ANSYS INCANSSDECR$9-0.71%0.00%$333.33-0.69%27
APPLIED MATLS INCAMATINCR$2551.11%0.00%$133.370.36%1,912
ARK ETF TRARKKBUY$190.00%0.00%$122.580.00%155
ASE TECHNOLOGY HLDG CO LTDASXBUY$60.00%0.00%$7.250.00%828
ASML HOLDING N VASMLINCR$747.22%0.00%$616.675.67%120
AT&T INCTINCR$2,2500.05%0.00%$30.27-0.01%74,329
AUTOMATIC DATA PROCESSINGADPDECR$6580.00%0.00%$188.54-0.07%3,490
ABBVIE INCABBVINCR$1,6140.07%0.00%$108.230.06%14,913
ABCAM PLCABCMBUY$10.00%0.00%$13.160.00%76
ACTIVISION BLIZZARD INCATVIINCR$1922.15%0.00%$93.112.15%2,062
ADVANCE AUTO PARTS INCAAPINCR$300.50%0.00%$185.190.30%162
AERCAP HOLDINGS NVAERBUY$300.00%0.00%$58.030.00%517
AFLAC INCORPORATEDAFLINCR$7360.12%0.00%$51.18-0.02%14,382
AIR PRODUCTS & CHEMICALS INCAPDINCR$521.48%0.00%$282.611.42%184
AKAMAI TECHNOLOGIES INCAKAMBUY$70.00%0.00%$102.940.00%68
ALBANY INTL CORPAININCR$92.00%0.00%$79.651.97%113
ALCOA CORPAANA$10.00%0.00%$41.670.00%24
ALEXANDRIA REAL ESTATE EQ INAREINCR$160.14%0.00%$163.270.26%98
ALEXION PHARMACEUTICALS INCALXNDECR$8-0.11%0.00%$145.450.00%55
ALIBABA GROUP HOLDINGBABAINCR$10853.00%0.00%$225.9467.29%478
ALIGN TECHNOLOGY INCALGNBUY$50.00%0.00%$555.560.00%9
ALLIANCE DATA SYSTEMS CORPADSINCR$70.17%0.00%$114.75-0.29%61
ALLIANT CORPORATIONLNTINCR$2140.56%0.00%$54.110.49%3,955
ALPHABET INCGOOGINCR$5771.61%0.00%$2068.101.21%279
ALTRIA GROUP INCMOINCR$4720.74%0.00%$51.120.39%9,234
AMERICAN CAMPUS CMNTYS INCACCBUY$450.00%0.00%$43.600.00%1,032
AMERICAN ELEC PWR CO INCAEPINCR$2840.32%0.00%$84.730.30%3,352
AMERICAN WTR WKS CO INC NEWAWKDECR$1,438-0.03%0.00%$149.900.00%9,593
AMERIPRISE FINL INCAMPINCR$6011.00%0.00%$233.469.28%257
AMERISOURCEBERGEN CORPABCBUY$20.00%0.00%$142.860.00%14
AMGENAMGNINCR$7330.71%0.00%$248.810.58%2,946
AMPHENOL CORP NEWAPHINCR$1028.27%0.00%$65.8917.43%1,548
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1631.26%0.00%$63.031.50%2,586
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CDW CORPCDWINCR$220.22%0.00%$169.23-0.02%130
CF INDS HLDGS INCCFINCR$100.43%0.00%$44.440.29%225
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CVS HEALTH CORPORATIONCVSINCR$9630.74%0.00%$75.220.58%12,803
CAPITAL ONE FINL CORPCOFINCR$5960.70%0.00%$127.210.32%4,685
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CHARLES RIV LABS INTL INCCRLBUY$70.00%0.00%$280.000.00%25
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SCHWAB US AGGREGATE BOND ETFSCHZDECR$8870.00%0.00%$53.920.03%16,450
CHECK POINT SOFTWARE TECH LTCHKPDECR$1,089-0.25%0.00%$111.94-0.11%9,728
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CHURCH & DWIGHT INCCHDDECR$215-0.03%0.00%$87.29-0.03%2,463
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CITIZENS FINL GROUP INCCFGINCR$241.00%0.00%$44.360.57%541
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CLOROX CO DELCLXINCR$1600.42%0.00%$192.310.49%832
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COPART INCCPRTDECR$4-0.50%0.00%$114.29-0.44%35
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CORTEVA INCCTVAINCR$2060.13%0.00%$46.53-0.06%4,427
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CREE INCCREEINCR$81.67%0.00%$112.681.45%71
CROWN CASTLE INTL CORP NEWCCIDECR$4-0.79%0.00%$190.48-0.83%21
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DUKE REALTY CORPDREDECR$61-0.39%0.00%$41.72-0.42%1,462
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DELTA AIR LINES INC DELDALBUY$140.00%0.00%$46.670.00%300
DEVON ENERGY CORP NEWDVNINCR$100.67%0.00%$22.170.28%451
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VMWARE INCVMWBUY$420.00%0.00%$148.940.00%282
EMERSON ELEC COEMRINCR$2,3730.30%0.00%$90.200.16%26,307
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LILLY ELI & COLLYINCR$1,4200.29%0.00%$186.840.17%7,600
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ENTERGY CORP NEWETRINCR$50.67%0.00%$104.170.60%48
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EQUITY RESIDENTIALEQRINCR$1560.12%0.00%$71.43-0.07%2,184
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ETSY INCETSYBUY$60.00%0.00%$200.000.00%30
EVERGY INCEVRGINCR$1081.40%0.00%$59.471.22%1,816
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EXXON MOBIL CORPXOMINCR$1,4902.38%0.00%$55.821.49%26,692
F5 NETWORKS INCFFIVINCR$70.75%0.00%$218.750.45%32
FEDEX CORPFDXINCR$4790.21%0.00%$284.270.10%1,685
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FLEX LTDFLEXBUY$20.00%0.00%$16.670.00%120
F N B CORPFNBBUY$330.00%0.00%$12.690.00%2,601
FREEPORT-MCMORAN INCFCXNA$90.00%0.00%$31.36-0.19%287
FASTENAL COFASTINCR$940.22%0.00%$50.380.19%1,866
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FIFTH THIRD BANCORPFITBINCR$703.67%0.00%$37.252.35%1,879
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FIRST REP BK SAN FRANCISCO CFRCDECR$9-0.82%0.00%$160.71-0.83%56
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FIVE BELOW INCFIVENA$10.00%0.00%$333.33-0.63%3
FORD MTR CO DELFINCR$1515.29%0.00%$12.273.50%12,302
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FOX CORPFOXANA$20.00%0.00%$33.33-0.29%60
FRANKLIN RESOURCES INCBENBUY$680.00%0.00%$29.640.00%2,294
FS KKR CAP CORP IIFSKRBUY$20.00%0.00%$16.950.00%118
GATX CORPGATXNA$40.00%0.00%$93.020.00%43
GLAXOSMITHKLINE PLCGSKINCR$440.05%0.00%$35.460.09%1,241
GOLDMAN SACHS GROUPGSINCR$621.70%0.00%$324.611.15%191
GENERAC HLDGS INCGNRCBUY$60.00%0.00%$352.940.00%17
GENERAL ELECTRIC COMPANYGEINCR$1860.30%0.00%$13.160.07%14,139
GENERAL MOTORS COGMINCR$873.14%0.00%$57.162.04%1,522
GENTEX CORPGNTXBUY$180.00%0.00%$36.000.00%500
GIBRALTAR INDS INCROCKNA$20.00%0.00%$100.00-0.13%20
GILDAN ACTIVEWEAR INCGILBUY$100.00%0.00%$32.050.00%312
GILEAD SCIENCES INCGILDINCR$1430.86%0.00%$64.620.67%2,213
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GLOBAL PMTS INCGPNDECR$17-0.90%0.00%$207.32-0.89%82
GLOBE LIFE INCGLINCR$29697.67%0.00%$96.5784.14%3,065
GRACO INCGGGINCR$255.25%0.00%$70.225.03%356
HANESBRANDS INCHBIBUY$820.00%0.00%$19.710.00%4,161
HARLEY DAVIDSON INCHOGBUY$70.00%0.00%$37.840.00%185
HCA HEALTHCARE INCHCAINCR$180.50%0.00%$187.500.35%96
HDFC BANK LTDHDBINCR$370.28%0.00%$78.720.18%470
HORIZON THERAPEUTICS PUB LHZNPBUY$40.00%0.00%$85.110.00%47
HEWLETT PACKARD CORPORATIONHPQBUY$150.00%0.00%$31.780.00%472
HUMANA INCHUMDECR$1-0.50%0.00%$500.00-0.50%2
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HARTFORD FINL SVCS GROUP INCHIGINCR$440.38%0.00%$67.28-0.01%654
HASBRO INCHASDECR$16-0.16%0.00%$94.67-0.19%169
HEALTHPEAK PROPERTIES INCPEAKINCR$130.08%0.00%$32.340.00%402
HELEN OF TROY LTDHELEINCR$30.50%0.00%$250.000.33%12
HENRY SCHEIN INCHSICBUY$20.00%0.00%$76.920.00%26
HERSHEY COMPANY, THEHSYINCR$740.68%0.00%$158.800.60%466
HESS CORPHESINCR$140.56%0.00%$73.300.10%191
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HEXCEL CORP NEWHXLDECR$2-0.33%0.00%$45.45-0.21%44
HILL ROM HLDGS INCHRCBUY$30.00%0.00%$107.140.00%28
HOME DEPOT INCHDINCR$2,8680.18%0.00%$305.200.03%9,397
HORMEL FOODS CORPHRLINCR$1080.19%0.00%$47.810.15%2,259
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HOSTESS BRANDS INCTWNKBUY$170.00%0.00%$14.490.00%1,173
HOULIHAN LOKEY INCHLIINCR$70.75%0.00%$63.641.04%110
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HUNTINGTON INGALLS INDS INCHIIBUY$40.00%0.00%$222.220.00%18
NATIONAL BEVERAGE CORPFIZZINCR$101.50%0.00%$50.513.21%198
ICON PLCICLRDECR$6-0.60%0.00%$187.50-0.59%32
IDACORP INCIDADECR$77-0.10%0.00%$99.48-0.13%774
IDEX CORPIEXBUY$40.00%0.00%$210.530.00%19
IDEXX LABS INCIDXXDECR$37-0.03%0.00%$486.84-0.01%76
IHS MARKIT LTDINFODECR$4-0.79%0.00%$95.24-0.80%42
INFOSYS LTDINFYINCR$790.04%0.00%$18.81-0.07%4,200
ING GROEP N.V.INGBUY$40.00%0.00%$11.240.00%356
INGREDION INCINGRBUY$840.00%0.00%$90.130.00%932
INTERCONTINENTAL EXCHANGE INICEINCR$584.80%0.00%$112.194.88%517
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,3880.24%0.00%$133.270.17%17,919
INVESCO LTDIVZINCR$781.44%0.00%$25.090.68%3,109
IQVIA HLDGS INCIQVINCR$60.50%0.00%$181.820.32%33
ISHARES INCEWYBUY$1250.00%0.00%$89.610.00%1,395
ISHARES INCEWHBUY$510.00%0.00%$26.510.00%1,924
ISHARES TROEFINCR$1,5300.09%0.00%$179.850.04%8,507
ISHARES SELECT DIVIDEND ETFDVYINCR$1751.65%0.00%$114.381.23%1,530
ISHARES TRLQDDECR$127-0.43%0.00%$129.59-0.39%980
ISHARES TRIXCBUY$70.00%0.00%$25.740.00%272
ISHARES TRIVEINCR$2,6070.06%0.00%$141.26-0.04%18,455
ISHARES TRIWNINCR$1610.35%0.00%$159.410.11%1,010
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,6670.25%0.00%$100.740.01%16,547
ISHARES TREMBINCR$2611.18%0.00%$109.111.32%2,392
ISHARES TRSHVBUY$200.00%0.00%$110.500.00%181
ISHARES TRUSHYINCR$4301.24%0.00%$41.121.25%10,457
ISHARES TRIGOVDECR$1,962-0.08%0.00%$52.43-0.03%37,421
ISHARES TREEMBUY$2500.00%0.00%$53.430.00%4,679
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$50.00%0.00%$78.130.00%64
ISHARES GLOBAL REIT ETFREETINCR$270.04%0.00%$25.50-0.04%1,059
ISHARES TRIWDINCR$2,7940.49%0.00%$151.540.35%18,437
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2410.35%0.00%$94.840.25%2,541
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,3160.12%0.00%$128.220.00%10,264
ITRON INCITRIBUY$80.00%0.00%$90.910.00%88
ITT INCITTINCR$220.16%0.00%$89.430.00%246
ILLUMINA INCILMNBUY$120.00%0.00%$400.000.00%30
INTEGRA LIFESCIENCES HOLDINGIARTBUY$20.00%0.00%$83.330.00%24
INTEL CORPINTCINCR$7380.32%0.00%$64.020.03%11,527
INTERCONTINENTAL HOTELS GROUIHGBUY$20.00%0.00%$60.610.00%33
INTERNATIONAL PAPER COIPINCR$15114.10%0.00%$54.0613.25%2,793
INTUITINTUINCR$681.13%0.00%$384.181.08%177
INVESCO QQQ TRQQQBUY$1870.00%0.00%$319.110.00%586
INVESCO EXCHANGE TRADED FD TEWMCBUY$220.00%0.00%$89.430.00%246
INVESCO EXCHANGE TRADED FD TRSPBUY$220.00%0.00%$139.240.00%158
INVESCO EX PFD ETFPGXBUY$90.00%0.00%$15.250.00%590
INVESCO EXCH TRADED FD TR IIRDIVBUY$120.00%0.00%$40.000.00%300
INVESCO EXCHANGE TRADED FD TEWSCBUY$260.00%0.00%$80.250.00%324
IRON MTN INC NEWIRMBUY$370.00%0.00%$37.000.00%1,000
JACOBS ENGR GROUP INCJINCR$1,2580.12%0.00%$129.26-0.05%9,732
HUNT J B TRANS SVCS INCJBHTBUY$110.00%0.00%$169.230.00%65
HENRY JACK & ASSOC INCJKHYINCR$32.00%0.00%$142.861.33%21
JOHN BEAN TECHNOLOGIES CORPJBTBUY$50.00%0.00%$142.860.00%35
JOHNSON CTLS INTL PLCJCIINCR$360.16%0.00%$60.40-0.09%596
KIMBERLY-CLARK CORPKMBINCR$3220.73%0.00%$138.910.68%2,318
KLA CORPKLACBUY$350.00%0.00%$333.330.00%105
KONTOOR BRANDS INCKTBINCR$390.08%0.00%$48.81-0.09%799
KANSAS CITY SOUTHERNKSUDECR$4-0.75%0.00%$285.71-0.82%14
KELLOGG COKDECR$1,148-0.02%0.00%$63.32-0.03%18,129
KEYSIGHT TECHNOLOGIES INCKEYSDECR$12-0.14%0.00%$144.58-0.19%83
KINDER MORGAN INC DELKMIINCR$1413.00%0.00%$17.1118.95%818
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$104.00%0.00%$58.822.86%170
KROGER COMPANYKRBUY$210.00%0.00%$35.350.00%594
KULICKE & SOFFA INDS INCKLICBUY$60.00%0.00%$53.100.00%113
L BRANDS INCLBBUY$290.00%0.00%$62.100.00%467
L3HARRIS TECHNOLOGIES INCLHXDECR$75-0.33%0.00%$201.61-0.37%372
LANDSTAR SYS INCLSTRINCR$71.33%0.00%$170.731.05%41
LAS VEGAS SANDS CORPLVSDECR$4-0.20%0.00%$64.52-0.22%62
LENNAR CORPLENBUY$620.00%0.00%$100.490.00%617
LHC GROUP INCLHCGBUY$360.00%0.00%$189.470.00%190
LIVE NATION ENTERTAINMENT INLYVDECR$9-0.10%0.00%$83.33-0.18%108
LKQ CORPLKQBUY$460.00%0.00%$42.670.00%1,078
LABORATORY CORP AMER HLDGSLHBUY$1300.00%0.00%$254.900.00%510
LAM RESEARCH CORPLRCXINCR$180.29%0.00%$600.000.00%30
LAMB WESTON HLDGS INCLWINCR$210.50%0.00%$77.490.57%271
LAZARD LTDLAZBUY$30.00%0.00%$47.620.00%63
LEIDOS HOLDINGS INCLDOSBUY$30.00%0.00%$115.380.00%26
LESLIES INCLESLBUY$40.00%0.00%$27.590.00%145
LIBERTY MEDIA CORP DELLSXMKDECR$1-0.75%0.00%$31.25-0.64%32
LINCOLN NATL CORP INDLNCINCR$61.00%0.00%$65.220.46%92
LIVENT CORPLTHMBUY$20.00%0.00%$15.270.00%131
LOEWS CORPLBUY$30.00%0.00%$48.390.00%62
LULULEMON ATHLETICA INCLULUDECR$3-0.91%0.00%$300.00-0.89%10
LUMENTUM HLDGS INCLITEINCR$104.00%0.00%$88.505.28%113
LYFT INCLYFTBUY$40.00%0.00%$64.520.00%62
M & T BK CORPMTBDECR$1-0.50%0.00%$111.11-0.44%9
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$20.00%0.00%$46.510.00%43
MANULIFE FINL CORPMFCINCR$1600.72%0.00%$21.540.42%7,429
MARSH & MCLENNAN COS INCMMCDECR$105-0.21%0.00%$121.81-0.24%862
MARTIN MARIETTA MATLS INCMLMBUY$30.00%0.00%$375.000.00%8
MASTERCARD INCORPORATEDMAINCR$5270.55%0.00%$355.600.56%1,482
MAXIM INTEGRATED PRODS INCMXIMBUY$50.00%0.00%$89.290.00%56
MCCORMICK & CO., INC.MKCDECR$43-0.04%0.00%$88.840.03%484
M D C HLDGS INCMDCBUY$70.00%0.00%$59.830.00%117
MDU RES GROUP INCMDUINCR$1110.23%0.00%$31.420.03%3,533
MGM RESORTS INTERNATIONALMGMBUY$30.00%0.00%$35.290.00%85
MGM GROWTH PPTYS LLCMGPINCR$92.00%0.00%$31.581.71%285
MITSUBISHI UFJ FINL GROUP INMUFGDECR$5-0.58%0.00%$5.20-0.65%961
MOLSON COORS BEVERAGE COTAPBUY$40.00%0.00%$55.560.00%72
MOODYS CORPMCOINCR$270.04%0.00%$300.00-0.01%90
MORGAN STANLEYMSINCR$1330.45%0.00%$77.690.27%1,712
MOTOROLA SOLUTIONS INCMSIINCR$814.79%0.00%$188.374.18%430
MSCI INCMSCIBUY$40.00%0.00%$444.440.00%9
MACYS INCMBUY$160.00%0.00%$16.000.00%1,000
MARATHON OIL CORPMROINCR$91.25%0.00%$11.030.28%816
MASCO CORPMASBUY$40.00%0.00%$57.140.00%70
MASONITE INTL CORPDOORNA$160.00%0.00%$114.29-0.13%140
MFS HIGH YIELD MUN TR CMUNA$20.00%0.00%$4.130.00%484
MATCH GROUP INC NEWMTCHBUY$20.00%0.00%$111.110.00%18
MCKESSON CORPORATIONMCKINCR$1460.72%0.00%$194.670.53%750
MERCURY GENL CORP NEWMCYINCR$160.14%0.00%$59.700.00%268
METLIFE INCMETINCR$210.75%0.00%$60.520.32%347
METTLER TOLEDO INTERNATIONALMTDNA$50.00%0.00%$1250.000.00%4
MICROCHIP TECHNOLOGY INC.MCHPINCR$110.83%0.00%$150.680.70%73
MICRON TECHNOLOGY INCMUBUY$520.00%0.00%$87.690.00%593
MID-AMER APT CMNTYS INCMAABUY$30.00%0.00%$166.670.00%18
MOELIS & COMCBUY$170.00%0.00%$55.020.00%309
MONOLITHIC PWR SYS INCMPWRBUY$50.00%0.00%$357.140.00%14
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$600.00%0.00%$91.740.00%654
MURPHY USA INCMUSABUY$390.00%0.00%$144.980.00%269
NCR CORP NEWNCRNA$60.00%0.00%$35.500.00%169
NETFLIX INCNFLXINCR$3315.50%0.00%$515.6315.00%64
NEWMONT CORPNEMBUY$40.00%0.00%$57.970.00%69
NIC INCEGOVINCR$270.29%0.00%$33.750.00%800
NIKE INCNKEINCR$1480.10%0.00%$133.090.17%1,112
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1310.98%0.00%$324.260.85%404
NOW INCDNOWINCR$21.00%0.00%$10.260.00%195
NVIDIA CORPORATIONNVDAINCR$3541.48%0.00%$533.941.43%663
NVR INCNVRINCR$50.25%0.00%$5000.000.00%1
NXP SEMICONDUCTORS N VNXPIINCR$710.25%0.00%$200.00-0.02%355
NASDAQ INCNDAQDECR$5-0.69%0.00%$161.29-0.75%31
NATIONAL BANKSHARES INC VANKSHBUY$230.00%0.00%$35.170.00%654
NETEASE INCNTESBUY$40.00%0.00%$95.240.00%42
NEUROCRINE BIOSCIENCES INCNBIXBUY$10.00%0.00%$166.670.00%6
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$40.00%0.00%$14.290.00%280
NEW YORK CMNTY BANCORP INCNYCBINCR$80.14%0.00%$12.480.00%641
NEWELL BRANDS INCNWLNA$20.00%0.00%$24.100.00%83
NISOURCE INCNINA$220.00%0.00%$23.76-0.04%926
NORFOLK SOUTHN CORPNSCDECR$505-0.13%0.00%$268.62-0.23%1,880
FlexShares Mstar Glbl Upstrm Nat ResGUNRDECR$11-0.82%0.00%$37.29-0.84%295
FLEXSHARES TR NFRABUY$250.00%0.00%$57.210.00%437
FLEXSHARES TRQDFINCR$1100.08%0.00%$53.530.00%2,055
NORTONLIFELOCK INCNLOKBUY$280.00%0.00%$21.260.00%1,317
NOVO-NORDISK A SNVOBUY$330.00%0.00%$66.670.00%495
NUCOR CORPNUEDECR$1-0.75%0.00%$100.00-0.87%10
NUTRIEN LTDNTRINCR$1541.61%0.00%$53.981.33%2,853
NUVEEN MUNICIPAL VALUENUVBUY$670.00%0.00%$11.210.00%5,976
OREILLY AUTOMOTIVE INCORLYINCR$1480.14%0.00%$506.850.02%292
OGE ENERGY CORPOGEINCR$350.21%0.00%$32.230.21%1,086
ON SEMICONDUCTOR CORPONINCR$141.00%0.00%$41.300.69%339
ONE GAS INCOGSNA$470.00%0.00%$77.430.00%607
ONEOK INC NEWOKEINCR$1320.17%0.00%$50.63-0.12%2,607
OSHKOSH CORPOSKINCR$91.25%0.00%$113.920.55%79
OLD DOMINION FREIGHT LINE INODFLNA$110.00%0.00%$244.44-0.18%45
OLIN CORPOLNINCR$121.00%0.00%$39.340.18%305
OMNICOM GROUP INCOMCINCR$1840.08%0.00%$74.01-0.09%2,486
OPEN TEXT CORPOTEXINCR$30.50%0.00%$51.720.38%58
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$200.33%0.00%$69.440.33%288
OTTER TAIL CORPOTTRINCR$120.09%0.00%$46.330.00%259
PACCAR INCPCARINCR$580.07%0.00%$93.400.00%621
PARKER-HANNIFIN CORPPHINCR$5280.08%0.00%$315.60-0.07%1,673
PENTAIR PLCPNRNA$20.00%0.00%$74.07-0.36%27
PG&E CORPPCGNA$20.00%0.00%$15.380.00%130
PLDT INCPHIDECR$2-0.33%0.00%$21.050.00%95
PPG INDS INCPPGINCR$610.02%0.00%$150.25-0.03%406
PPL CORPPPLINCR$40.33%0.00%$30.770.44%130
PROGRESSIVE CORPPGRDECR$277-0.06%0.00%$95.62-0.03%2,897
PTC INCPTCBUY$40.00%0.00%$142.860.00%28
PULTE GROUP INCPHMINCR$61.00%0.00%$51.720.59%116
PUTNAM MUNICIPALPMOBUY$130.00%0.00%$13.700.00%949
PACWEST BANCORP DELPACWBUY$20.00%0.00%$32.260.00%62
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$190.00%0.00%$103.260.00%184
PACKAGING CORPORATION AMER USD 0.01PKGBUY$40.00%0.00%$148.150.00%27
PAYCHEXPAYXDECR$59-0.30%0.00%$98.50-0.33%599
PAYCOM SOFTWARE INCPAYCDECR$34-0.11%0.00%$365.590.12%93
PEOPLES UNITED FINANCIAL INCPBCTBUY$180.00%0.00%$18.000.00%1,000
PERFORMANCE FOOD GROUP COPFGCINCR$240.20%0.00%$56.600.02%424
ZOETIS INCZTSINCR$6410.12%0.00%$157.460.17%4,071
PHILLIPS 66PSXINCR$1600.29%0.00%$81.300.11%1,968
PINNACLE FINL PARTNERS INCPNFPINCR$54.00%0.00%$84.751.95%59
PINNACLE WEST CAP CORPPNWBUY$20.00%0.00%$100.000.00%20
PIONEER NAT RES COPXDDECR$18-0.82%0.00%$157.89-0.87%114
PITNEY BOWES INCPBIINCR$40.33%0.00%$7.720.00%518
POOL CORPPOOLBUY$40.00%0.00%$307.690.00%13
PORTLAND GEN ELEC COPORINCR$4622.00%0.00%$47.0817.79%977
PRIMERICA INCPRIINCR$51.50%0.00%$135.141.18%37
PROSHARES TRNOBLBUY$260.00%0.00%$86.670.00%300
PROLOGIS INC.PLDDECR$2,409-0.04%0.00%$105.99-0.10%22,728
PRUDENTIAL FINANCIALPRUBUY$60.00%0.00%$86.960.00%69
PUBLIC SVC ENTERPRISE GRP INPEGDECR$1-0.75%0.00%$55.56-0.76%18
PUBLIC STORAGEPSAINCR$1110.06%0.00%$247.77-0.01%448
PUTNAM PREMIER INCOME TRPPTBUY$250.00%0.00%$4.920.00%5,084
QUALCOMM INCORPORATEDQCOMDECR$60-0.05%0.00%$131.870.11%455
QORVO INCQRVOINCR$111.20%0.00%$189.660.76%58
QUALYS INCQLYSBUY$40.00%0.00%$105.260.00%38
QUEST DIAGNOSTICS INCDGXBUY$40.00%0.00%$114.290.00%35
RBC BEARINGS INCROLLINCR$70.40%0.00%$189.190.42%37
REALTY INCOMEODECR$62-0.15%0.00%$63.79-0.17%972
REGAL BELOIT CORPRBCINCR$495.13%0.00%$143.273.96%342
RELX PLC SPONSORED ADRRELXINCR$447.80%0.00%$25.378.48%1,734
RLI CORPRLIINCR$62.00%0.00%$115.381.17%52
ROCKWELL AUTOMATION INCROKDECR$21-0.48%0.00%$262.50-0.50%80
ROPER TECHNOLOGIES INCROPDECR$47-0.20%0.00%$405.17-0.15%116
ROYAL CARIBBEAN GROUPRCLBUY$40.00%0.00%$88.890.00%45
RPM INTL INCRPMNA$20.00%0.00%$95.240.05%21
RAYMOND JAMES FINL INCRJFINCR$156.50%0.00%$122.955.42%122
REGIONS FINANCIAL CORP NEWRFINCR$750.67%0.00%$20.630.30%3,635
REINSURANCE GRP OF AMERICA IRGABUY$40.00%0.00%$121.210.00%33
RESMED INCRMDDECR$4-0.43%0.00%$200.00-0.38%20
RIO TINTO PLC SPONSORED ADRRIOBUY$60.00%0.00%$82.190.00%73
ROKU INCROKUBUY$20.00%0.00%$400.000.00%5
ROSS STORES INCROSTNA$430.00%0.00%$120.110.01%358
ROYAL BANK OF CANADARYNA$40.00%0.00%$93.020.00%43
ROYAL DUTCH SHELL PLCRDS/BNA$10.00%0.00%$27.030.00%37
ROYAL DUTCH SHELL PLCRDS/AINCR$2550.33%0.00%$39.220.19%6,502
RYANAIR HOLDINGS PLCRYAAYDECR$5-0.58%0.00%$106.38-0.56%47
S&P GLOBAL INCSPGIINCR$1260.31%0.00%$351.960.23%358
SAP SESAPDECR$4-0.71%0.00%$121.21-0.69%33
SCOTTS MIRACLE GRO COSMGINCR$201.50%0.00%$240.961.18%83
SELECT SECTOR SPDR TRXLBINCR$80.14%0.00%$77.670.00%103
SELECT SECTOR SPDR TRXLVINCR$1380.35%0.00%$117.150.31%1,178
SELECT SECTOR SPDR TRXLPNA$320.00%0.00%$67.940.00%471
SELECT SECTOR SPDR TRXLYINCR$970.87%0.00%$167.240.79%580
SELECT SECTOR SPDR TRXLEINCR$3410.12%0.00%$49.12-0.14%6,942
SELECT SECTOR SPDR TRXLFINCR$2210.55%0.00%$34.070.33%6,486
SELECT SECTOR SPDR TRXLKINCR$9760.17%0.00%$132.750.15%7,352
SEMPRA ENERGYSREINCR$420.17%0.00%$131.250.13%320
SMUCKER J M COSJMNA$00.00%0.00%$0.000.00%2
SOLAREDGE TECHNOLOGIES INCSEDGDECR$14-0.42%0.00%$297.87-0.37%47
SOUTHWEST AIRLINESLUVINCR$1042.85%0.00%$60.891.93%1,708
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$463-0.10%0.00%$29.46-0.04%15,716
SPDR DOW JONES INDL AVERAGEDIAINCR$7180.17%0.00%$330.110.08%2,175
SPDR INDEX SHS FDSRWODECR$97-0.37%0.00%$47.29-0.41%2,051
SPDR INDEX SHS FDSWDIVBUY$480.00%0.00%$66.210.00%725
SPDR INDEX SHS FDSGWXBUY$140.00%0.00%$37.840.00%370
SPDR SER TRSLYGBUY$330.00%0.00%$85.050.00%388
SPDR SER TRXBIBUY$50.00%0.00%$147.060.00%34
SELECT SECTOR SPDR TRXLIBUY$3110.00%0.00%$98.600.00%3,154
STARBUCKS CORPSBUXDECR$2,420-0.01%0.00%$109.28-0.03%22,145
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXBUY$680.00%0.00%$38.370.00%1,772
SPDR SER TRSPABDECR$20-0.05%0.00%$28.990.00%690
STERIS PLCSTEINCR$100.67%0.00%$188.680.61%53
SUNCOR ENERGY INC NEWSUINCR$290.32%0.00%$20.740.08%1,398
SYNCHRONY FINANCIALSYFINCR$970.05%0.00%$40.52-0.10%2,394
SYNEOS HEALTH INCSYNHDECR$1-0.93%0.00%$83.33-0.94%12
SANMINA CORPORATIONSANMBUY$20.00%0.00%$38.460.00%52
SANOFISNYINCR$500.61%0.00%$49.500.58%1,010
SAREPTA THERAPEUTICS INCSRPTBUY$10.00%0.00%$66.670.00%15
SCHLUMBERGER LTDSLBBUY$40.00%0.00%$30.530.00%131
SCHWAB U.S. REIT ETFSCHHDECR$2-0.75%0.00%$33.33-0.70%60
SEAGATE TECHNOLOGY PLCSTXDECR$8-0.27%0.00%$72.73-0.35%110
SELECT MED HLDGS CORPSEMBUY$40.00%0.00%$32.260.00%124
SERVICENOW INCNOWINCR$4815.00%0.00%$500.0018.20%96
AUTOHOME INCATHMDECR$1-0.80%0.00%$62.50-0.70%16
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$552.06%0.00%$743.241.96%74
SHOE CARNIVAL INCSCVLBUY$30.00%0.00%$63.830.00%47
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$380.12%0.00%$17.640.00%2,154
SIGNATURE BK NEW YORK N YSBNYBUY$50.00%0.00%$217.390.00%23
SILICON MOTION TECHNOLOGY COSIMOBUY$20.00%0.00%$74.070.00%27
SIMMONS 1ST NATL CORPSFNCDECR$76-0.86%0.00%$29.80-0.90%2,550
SITEONE LANDSCAPE SUPPLY INCSITEINCR$152.00%0.00%$174.421.69%86
SKYWORKS SOLUTIONS INCSWKSBUY$40.00%0.00%$166.670.00%24
SNAP ON INCSNAINCR$770.40%0.00%$231.930.04%332
SOUTHERN COSODECR$380-0.39%0.00%$62.17-0.40%6,112
SPIRE INCSRINCR$950.73%0.00%$73.870.49%1,286
SPLUNK INCSPLKDECR$3-0.73%0.00%$130.43-0.63%23
SQUARE INCSQINCR$451.14%0.00%$225.001.08%200
ST JOE COJOEBUY$40.00%0.00%$44.440.00%90
STANLEY BLACK & DECKER INCSWKINCR$220.05%0.00%$203.70-0.06%108
STARWOOD PPTY TR INCSTWDINCR$150.25%0.00%$24.550.00%611
STATE STR CORPSTTDECR$1,050-0.03%0.00%$84.06-0.16%12,491
STEEL DYNAMICS INCSTLDBUY$30.00%0.00%$58.820.00%51
STEPAN COSCLBUY$30.00%0.00%$136.360.00%22
STERICYCLE INCSRCLDECR$2-0.96%0.00%$80.00-0.97%25
STERLING BANCORP DELSTLBUY$370.00%0.00%$22.740.00%1,627
STRYKER CORPORATIONSYKDECR$283-0.31%0.00%$243.76-0.30%1,161
SUN CMNTYS INCSUIDECR$4-0.20%0.00%$166.67-0.20%24
CONSTRUCTION PARTNERS CL A ROADINCR$51.50%0.00%$28.742.11%174
SYKES ENTERPRISES INCSYKEBUY$40.00%0.00%$42.550.00%94
SYNAPTICS INCSYNABUY$450.00%0.00%$134.730.00%334
SYNOPSYS INCSNPSINCR$81.00%0.00%$242.421.06%33
SYSCO CORPORATIONSYYINCR$2200.03%0.00%$78.52-0.02%2,802
PRICE T ROWE GROUP INCTROWDECR$16-0.58%0.00%$175.82-0.64%91
T-MOBILE US INCTMUSDECR$11-0.08%0.00%$127.910.00%86
TC ENERGY CORPTRPINCR$381.11%0.00%$45.450.92%836
TE CONNECTIVITY LTDTELINCR$190.06%0.00%$128.38-0.02%148
TEXAS INSTRUMENTS INCTXNINCR$1,3800.26%0.00%$188.960.10%7,303
THOMSON REUTERS CORP.TRIDECR$115-0.09%0.00%$87.92-0.15%1,308
TOYOTA MOTOR CORP ADRTMINCR$170.89%0.00%$151.790.93%112
TRACTOR SUPPLY COTSCOINCR$9241.00%0.00%$177.050.59%5,219
TRAVELERS COMPANIES INCTRVINCR$350.25%0.00%$149.570.15%234
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$65-0.07%0.00%$117.54-0.14%553
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$40.00%0.00%$173.910.00%23
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$70.00%0.00%$17.950.00%390
TAPESTRY INCTPRNA$240.00%0.00%$40.82-0.23%588
TARGET CORPTGTINCR$1,0470.27%0.00%$198.110.13%5,285
TELEDYNE TECHNOLOGIES INCTDYDECR$5-0.55%0.00%$454.55-0.61%11
TERMINIX GLOBAL HOLDINGS INCTMXINCR$102.33%0.00%$48.082.78%208
TEXTRON INCTXTINCR$130.63%0.00%$56.280.37%231
THOR INDS INCTHOINCR$81.67%0.00%$129.031.07%62
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$440.22%0.00%$166.670.06%264
TREEHOUSE FOODS INCTHSBUY$40.00%0.00%$47.620.00%84
TRIMBLE INCTRMBDECR$4800.00%0.00%$77.75-0.14%6,174
TWITTER INCTWTRDECR$12-0.25%0.00%$64.52-0.38%186
TYSON FOODS INCTSNBUY$400.00%0.00%$75.190.00%532
UBS GROUP AGUBSINCR$440.52%0.00%$15.390.40%2,859
UFP INDUSTRIES INCUFPIBUY$30.00%0.00%$66.670.00%45
US BANCORP DEL COMPANYUSBINCR$7010.26%0.00%$55.310.06%12,675
UBER TECHNOLOGIES INCUBERBUY$70.00%0.00%$56.910.00%123
ULTA BEAUTY INCULTAINCR$1520.10%0.00%$308.940.03%492
UNIFIRST CORP MASSUNFINCR$41.00%0.00%$222.221.25%18
UNILEVER ADRULINCR$310.72%0.00%$56.570.88%548
UNITED PARCEL SERVICEUPSINCR$2861.53%0.00%$169.831.50%1,684
UNITED RENTALS INCURIINCR$151.50%0.00%$319.150.74%47
UNITEDHEALTH GROUP INCUNHINCR$2652.84%0.00%$372.712.59%711
UNITI GROUP INCUNITNA$10.00%0.00%$8.700.00%115
VANECK VECTORS ETF TRMOATBUY$850.00%0.00%$69.670.00%1,220
VANECK VECTORS ETF TRGDXJBUY$270.00%0.00%$45.000.00%600
VANGUARD FINANCIALS INDEX FUNDVFHDECR$7-0.46%0.00%$87.50-0.54%80
VANGUARD INDEX FDSVNQINCR$6540.16%0.00%$91.890.07%7,117
VANGUARD WHITEHALL FDSVWOBINCR$1720.70%0.00%$77.620.81%2,216
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,0350.30%0.00%$147.060.25%13,838
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$220.00%0.00%$176.000.00%125
VANGUARD SCOTTSDALE FDSVONVBUY$460.00%0.00%$132.560.00%347
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,6450.24%0.00%$165.590.06%9,934
VANGUARD INDEX FDSVXFINCR$2,5110.11%0.00%$176.360.04%14,238
VANGUARD CHARLOTTE FDSBNDXDECR$1,554-0.01%0.00%$57.130.01%27,203
V F CORPVFCDECR$1,947-0.09%0.00%$79.94-0.03%24,357
VIATRIS INC NPVVTRSINCR$80.60%0.00%$14.340.93%558
VAIL RESORTS INCMTNINCR$90.13%0.00%$300.000.00%30
VALE S AVALEINCR$121.40%0.00%$17.421.34%689
VALERO ENERGYVLOINCR$5330.90%0.00%$71.580.50%7,446
VALVOLINE INCVVVBUY$20.00%0.00%$21.980.00%91
VANGUARD BD INDEX FDSBIVINCR$1,4640.01%0.00%$88.710.06%16,504
VANGUARD WHITEHALL FDSVYMIINCR$430.08%0.00%$65.350.00%658
VANGUARDVIGIINCR$782.71%0.00%$83.162.62%938
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3520.07%0.00%$295.300.00%1,192
VANGUARD WORLD FDSVDCNA$90.00%0.00%$176.470.00%51
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$354.83%0.00%$228.764.88%153
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$340.00%0.00%$354.170.00%96
VANGUARD SCOTTSDALE FDSVCITDECR$50-0.19%0.00%$92.94-0.15%538
VANGUARD INDEX FDSVOTNA$4290.00%0.00%$214.50-0.01%2,000
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,3360.10%0.00%$274.690.07%8,504
VANGUARD INTL EQUITY INDEX FVSSINCR$4020.89%0.00%$128.430.79%3,130
VANGUARD RUSSELL 2000 ETFVTWOBUY$230.00%0.00%$176.920.00%130
VANGUARD SCOTTSDALE FDSVGITBUY$2090.00%0.00%$67.140.00%3,113
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,0860.14%0.00%$185.290.08%5,861
VARIAN MEDICAL SYSTEMS, INC.VARINCR$54.00%0.00%$166.672.75%30
VENTAS INCVTRINCR$7436.00%0.00%$53.5538.49%1,382
VERISK ANALYTICS INCVRSKBUY$90.00%0.00%$180.000.00%50
VERTEX PHARMACEUTICALS INCVRTXDECR$6-0.81%0.00%$206.90-0.78%29
VERTIV HOLDINGS COVRTNA$140.00%0.00%$20.03-0.08%699
VISHAY INTERTECHNOLOGY INCVSHBUY$40.00%0.00%$25.640.00%156
VISTRA CORPVSTINCR$70.17%0.00%$18.520.28%378
VODAFONE GROUP PLC NEWVODINCR$780.95%0.00%$18.360.76%4,248
VOYA FINANCIAL INCVOYADECR$0-1.00%0.00%$0.00-0.71%6
GRACE W R & CO DEL NEWGRABUY$210.00%0.00%$61.220.00%343
WASTE MANAGEMENT INCWMINCR$220.69%0.00%$128.650.53%171
WATSCO INCWSOINCR$80.14%0.00%$266.670.00%30
WD-40 COWDFCINCR$71.33%0.00%$304.351.09%23
WEC ENERGY GROUP INCWECDECR$44-0.44%0.00%$92.83-0.44%474
WELLTOWER INCWELLDECR$354-0.14%0.00%$71.67-0.23%4,939
WESTERN UN COWUBUY$660.00%0.00%$24.630.00%2,680
WESTERN DIGITAL CORP.WDCINCR$100.11%0.00%$68.97-0.06%145
WEYERHAEUSER CO MTN BEWYINCR$580.35%0.00%$35.370.29%1,640
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$95-0.26%0.00%$40.36-0.37%2,354
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$430.00%0.00%$31.500.00%1,365
WALGREENS BOOTS ALLIANCE INCWBAINCR$4800.21%0.00%$54.88-0.12%8,746
WATTS WATER TECHNOLOGIES INCWTSBUY$140.00%0.00%$122.810.00%114
WELLS FARGO CO NEWWFCINCR$8460.69%0.00%$39.060.31%21,661
WENDYS COWENBUY$130.00%0.00%$19.610.00%663
WEST PHARMACEUTICAL SVSC INCWSTBUY$40.00%0.00%$285.710.00%14
WESTERN ALLIANCE BANCORPWALINCR$300.50%0.00%$93.17-0.02%322
WABTECWABNA$00.00%0.00%$0.001.00%4
WESTPORT FUEL SYSTEMS INCWPRTNA$00.00%0.00%$0.000.00%43
WESTROCK COWRKBUY$550.00%0.00%$52.430.00%1,049
WHIRLPOOL CORPWHRINCR$610.22%0.00%$221.820.00%275
WILLIAMS SONOMA INCWSMBUY$70.00%0.00%$189.190.00%37
WYNDHAM HOTELS & RESORTS INCWHBUY$560.00%0.00%$69.740.00%803
XILINX INCXLNXINCR$201.50%0.00%$123.461.89%162
XCEL ENERGY INCXELDECR$212-0.01%0.00%$66.62-0.01%3,182
YUM BRANDS INCYUMINCR$450.29%0.00%$108.430.28%415
YUM CHINA HLDGS INCYUMCINCR$690.28%0.00%$59.280.24%1,164
ZIMMER BIOMET HOLDINGS INCZBHINCR$2270.03%0.00%$160.31-0.01%1,416
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$60.00%0.00%$500.000.00%12
ZIONS BANCORPORATION N AZIONINCR$114.50%0.00%$56.992.39%193
ISHARES INCEZUBUY$2230.00%0.00%$46.480.00%4,798
ISHARES TRDGROINCR$7180.14%0.00%$48.250.06%14,881
ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0
AVERY DENNISON CORPAVYSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA WTR SVC GROUPCWTSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DORMAN PRODS INCDORMSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
HAEMONETICS CORPHAESOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
HUBBELL INCHUBBSOLD$00.00%-100.00%$0.000.00%0
HUBSPOT INCHUBSSOLD$00.00%-100.00%$0.000.00%0
HUDSON PAC PPTYS INCHPPSOLD$00.00%-100.00%$0.000.00%0
HUNTSMAN CORPHUNSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. HEALTHCARE ETFIYHSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIALS ETFIYFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
LANCASTER COLONY CORPLANCSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
LINCOLN ELEC HLDGS INCLECOSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MEXICO FD INCMXFSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NORTH EUROPEAN OIL RTY TRNRTSOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCNUVASOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
P T TELEKOMUNIKASI INDONESIATLKSOLD$00.00%-100.00%$0.000.00%0
QUAKER CHEM CORPKWRSOLD$00.00%-100.00%$0.000.00%0
RAPID7 INCRPDSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
RITCHIE BROS AUCTIONEERSRBASOLD$00.00%-100.00%$0.000.00%0
SERVICE CORP INTLSCISOLD$00.00%-100.00%$0.000.00%0
SHAKE SHACK INCSHAKSOLD$00.00%-100.00%$0.000.00%0
SILGAN HOLDINGS INCSLGNSOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TORO COTTCSOLD$00.00%-100.00%$0.000.00%0
UNITIL CORPUTLSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WILLSCOT MOBIL MINI HLDNG COWSCSOLD$00.00%-100.00%$0.000.00%0
WOODWARD INCWWDSOLD$00.00%-100.00%$0.000.00%0
WORTHINGTON INDS INCWORSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
THE AARONS COMPANY INCAANSOLD$00.00%-100.00%$0.000.00%0
ALASKA COMMUNICATIONS SYS GRALSKSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTCOLDSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BWX TECHNOLOGIES INCBWXTSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BIO-TECHNE CORPTECHSOLD$00.00%-100.00%$0.000.00%0
BLACK KNIGHT INCBKISOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA DE SANEAMENTO BASISBSSOLD$00.00%-100.00%$0.000.00%0
DOLBY LABORATORIES INCDLBSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
EQUINOR ASA SPONSORED ADREQNRSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
ICICI BANK LIMITEDIBNSOLD$00.00%-100.00%$0.000.00%0
INSPERITY INCNSPSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
INVESCOPDBCSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
JOHN HANCOCK EXCHANGE TRADEDJHMMSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCNUANSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCPBFSOLD$00.00%-100.00%$0.000.00%0
PROG HOLDINGS INCPRGSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL PLC ADRPUKSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
RMR GROUP INCRMRSOLD$00.00%-100.00%$0.000.00%0
REXNORD CORPRXNSOLD$00.00%-100.00%$0.000.00%0
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SMITH & NEPHEW PLCSNNSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COPPER CORPSCCOSOLD$00.00%-100.00%$0.000.00%0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCWCNSOLD$00.00%-100.00%$0.000.00%0
WisdomTree Dividend ex-Financials ETFDTNSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WORLD WRESTLING ENTMT INCWWESOLD$00.00%-100.00%$0.000.00%0
CLARIVATE PLC USD0.010000CLVTSOLD$00.00%-100.00%$0.000.00%0
SFL CORPORATION LTD SHSSFLSOLD$00.00%-100.00%$0.000.00%0
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDSOLD$00.00%-100.00%$0.000.00%0
FERRARI N VRACESOLD$00.00%-100.00%$0.000.00%0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTSOLD$00.00%-100.00%$0.000.00%0