FARMERS & MERCHANTS INVESTMENTS INC

FARMERS & MERCHANTS INVESTMENTS INC latest Q1_2021 13F filings reported $2,086,884,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 7.90%. This fund has 844 securities concentrations of 100% weights.

FARMERS & MERCHANTS INVESTMENTS INC largest holding is Nelnet Inc. with weight of 5.21% and $108,744,000 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
2021-04-142021-03-31Q1_202113F-HR844$2,086,884,0007.90%
2021-01-202020-12-31Q4_202013F-HR840$1,934,109,00015.60%
2020-10-192020-09-30Q3_202013F-HR832$1,673,045,0009.40%
2020-07-212020-06-30Q2_202013F-HR847$1,529,270,00016.96%
2020-04-162020-03-31Q1_202013F-HR838$1,307,508,000-19.94%
2020-01-212019-12-31Q4_201913F-HR855$1,633,255,0002.92%
2019-10-182019-09-30Q3_201913F-HR850$1,586,902,0002.02%
2019-07-242019-06-30Q2_201913F-HR855$1,555,531,0004.15%
2019-04-262019-03-31Q1_201913F-HR850$1,493,508,00013.42%
2019-01-242018-12-31Q4_201813F-HR823$1,316,757,000-10.32%
2018-10-302018-09-30Q3_201813F-HR847$1,468,317,0006.63%
2018-07-232018-06-30Q2_201813F-HR857$1,377,085,0003.75%
2018-04-172018-03-31Q1_201813F-HR840$1,327,267,000-3.20%
2018-01-262017-12-31Q4_201713F-HR857$1,371,211,0008.01%
2017-10-192017-09-30Q3_201713F-HR855$1,269,479,0005.73%
2017-07-212017-06-30Q2_201713F-HR843$1,200,626,0006.20%
2017-04-182017-03-31Q1_201713F-HR741$1,130,569,0003.29%
2017-01-262016-12-31Q4_201613F-HR798$1,094,542,00014.70%
2016-10-192016-09-30Q3_201613F-HR747$954,260,0006.67%
2016-07-182016-06-30Q2_201613F-HR721$894,557,0003.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NELNET INCNNIINCR$108,7440.02%5.21%$72.740.00%1,494,966
ISHARES CORE S&P 500 INDEX ETFIVVINCR$102,6550.12%4.92%$397.820.05%258,045
VANGUARD TAX-MANAGED INTL FDVEAINCR$98,3690.06%4.71%$49.110.02%2,003,032
MICROSOFT CORPMSFTINCR$56,5830.07%2.71%$235.770.01%239,994
APPLE INCAAPLDECR$55,606-0.09%2.66%$122.15-0.01%455,226
ISHARES TRIJRINCR$50,7530.22%2.43%$108.530.03%467,637
VANGUARD INTL EQUITY INDEX FVWOINCR$47,9050.07%2.30%$52.050.03%920,359
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$43,4340.16%2.08%$260.280.03%166,874
ISHARES TRSLQDINCR$36,1200.13%1.73%$51.780.14%697,558
LOWES COS INCLOWINCR$29,6160.18%1.42%$190.180.00%155,724
US BANCORP DEL COMPANYUSBINCR$26,5380.24%1.27%$55.310.04%479,807
VANGUARD BD INDEX FDSBNDINCR$25,2120.14%1.21%$84.720.19%297,593
JOHNSON & JOHNSONJNJINCR$24,5280.05%1.18%$164.350.01%149,245
DISNEY WALT CODISINCR$23,0150.01%1.10%$184.52-0.01%124,727
PAYPAL HLDGS INCPYPLINCR$22,2800.03%1.07%$242.840.00%91,749
TEXAS INSTRUMENTS INCTXNINCR$21,8160.15%1.05%$188.990.00%115,436
ABBOTT LABSABTINCR$21,7410.09%1.04%$119.840.00%181,421
UNITEDHEALTH GROUP INCUNHINCR$21,6180.06%1.04%$372.080.00%58,101
WALMART INCWMTDECR$21,508-0.06%1.03%$135.830.00%158,347
COMCAST CORP NEWCMCSAINCR$20,4400.03%0.98%$54.110.00%377,741
PEPSICO INCPEPDECR$19,939-0.04%0.96%$141.450.00%140,964
J P MORGAN CHASE & CO COMJPMINCR$19,6780.19%0.94%$152.23-0.01%129,262
PROCTER AND GAMBLE COPGDECR$19,620-0.02%0.94%$135.430.00%144,869
UNION PAC CORPUNPINCR$19,0900.04%0.91%$220.41-0.02%86,611
CVS HEALTH CORPORATIONCVSINCR$18,0850.18%0.87%$75.230.07%240,397
BERKSHIRE HATHAWAY INC DELBRK/AINCR$17,7420.11%0.85%$385695.650.00%46
MEDTRONIC PLC USD 0.1MDTINCR$17,8180.00%0.85%$118.13-0.01%150,834
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,6170.10%0.84%$255.460.00%68,961
VERIZON COMMUNICATIONS INCVZDECR$17,110-0.02%0.82%$58.15-0.01%294,242
AIR PRODUCTS & CHEMICALS INCAPDINCR$16,4350.02%0.79%$281.33-0.01%58,418
MCDONALDS CORPMCDINCR$16,5450.06%0.79%$224.140.01%73,815
EMERSON ELEC COEMRINCR$16,0550.17%0.77%$90.220.04%177,958
VISA INCVDECR$15,981-0.03%0.77%$211.730.00%75,477
INTEL CORPINTCINCR$15,6610.21%0.75%$64.00-0.06%244,704
ISHARES TRIWMINCR$15,7220.12%0.75%$220.94-0.01%71,161
BK OF AMERICA CORPBACINCR$15,5470.26%0.74%$38.69-0.02%401,844
STARBUCKS CORPSBUXINCR$15,3820.02%0.74%$109.27-0.01%140,770
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,2050.19%0.73%$2062.530.01%7,372
WESCO INTL INCWCCINCR$15,2640.28%0.73%$86.530.16%176,400
SYSCO CORPORATIONSYYINCR$14,9610.05%0.72%$78.74-0.01%190,001
ORACLE SYSTEMSORCLINCR$14,5700.13%0.70%$70.170.04%207,634
VANGUARD INDEX FDSVOOINCR$14,5790.06%0.70%$364.290.00%40,020
HONEYWELL INTL INCHONINCR$14,2780.01%0.68%$217.07-0.01%65,775
AMPHENOL CORP NEWAPHINCR$13,7520.01%0.66%$65.971.00%208,462
VANGUARD MALVERN FDSVTIPINCR$13,5350.35%0.65%$51.540.34%262,604
CISCO SYSTEMSCSCOINCR$13,2950.15%0.64%$51.71-0.01%257,101
CHEVRON CORP NEWCVXINCR$12,6000.43%0.60%$104.790.16%120,240
DOMINION ENERGY INCDINCR$12,0890.06%0.58%$75.960.05%159,150
DOVER CORPDOVINCR$11,7360.09%0.56%$137.130.00%85,581
ENBRIDGE INC NPVENBINCR$11,7020.12%0.56%$36.40-0.01%321,486
GENERAL MLS INCGISINCR$11,7480.00%0.56%$61.32-0.04%191,585
TRUIST FINL CORPTFCINCR$11,6260.38%0.56%$58.320.13%199,343
HOME DEPOT INCHDINCR$11,5250.15%0.55%$305.250.00%37,756
ROSS STORES INCROSTDECR$11,511-0.08%0.55%$119.91-0.06%95,999
STRYKER CORPORATIONSYKDECR$11,408-0.05%0.55%$243.58-0.04%46,835
WELLS FARGO CO NEWWFCINCR$11,5160.26%0.55%$39.07-0.03%294,756
CAPITAL ONE FINL CORPCOFINCR$10,8570.27%0.52%$127.24-0.01%85,330
FISERV INCFISVINCR$10,9430.05%0.52%$119.040.00%91,929
DANAHER CORPORATIONDHRDECR$10,546-0.07%0.51%$225.08-0.09%46,855
BROADCOM LTD NPVAVGOINCR$10,3460.09%0.50%$463.660.03%22,314
LILLY ELI & COLLYINCR$10,4390.09%0.50%$186.82-0.02%55,877
METLIFE INCMETINCR$10,5110.28%0.50%$60.79-0.01%172,903
MONDELEZ INTERNATIONAL INCMDLZINCR$10,4710.00%0.50%$58.530.00%178,908
ALPHABET INCGOOGINCR$10,3140.18%0.49%$2068.590.00%4,986
LINDE PLC EUR 0.001LININCR$10,3290.05%0.49%$280.14-0.01%36,871
XILINX INCXLNXDECR$10,273-0.14%0.49%$123.90-0.01%82,912
AUTOMATIC DATA PROCESSINGADPINCR$10,0240.07%0.48%$188.470.00%53,186
QUALCOMM INCORPORATEDQCOMDECR$9,752-0.13%0.47%$132.590.00%73,548
BLACK HILLS CORPBKHINCR$9,6610.02%0.46%$66.77-0.06%144,686
GOLDMAN SACHS GROUPGSINCR$9,5300.35%0.46%$326.990.09%29,145
NIKE INCNKEDECR$9,569-0.09%0.46%$132.90-0.03%72,004
PFIZER COMPANY INCPFEDECR$9,518-0.06%0.46%$36.23-0.05%262,720
WASTE MANAGEMENT INCWMINCR$9,5490.05%0.46%$129.01-0.04%74,015
ABBVIE INCABBVINCR$9,4810.01%0.45%$108.230.00%87,604
ROPER TECHNOLOGIES INCROPDECR$9,428-0.07%0.45%$403.35-0.01%23,374
DUKE ENERGY CORP NEWDUKDECR$9,161-0.06%0.44%$96.53-0.11%94,905
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9,1090.09%0.44%$221.510.00%41,122
VANGUARD SCOTTSDALE FDSVCSHBUY$9,2420.00%0.44%$82.500.00%112,020
DELL TECHNOLOGIES INCDELLINCR$8,7440.20%0.42%$88.150.00%99,200
MERCK & CO INC NEWMRKDECR$8,561-0.12%0.41%$77.09-0.07%111,056
3M COMMMINCR$8,4470.09%0.40%$192.69-0.01%43,837
V F CORPVFCDECR$8,337-0.14%0.40%$79.92-0.09%104,313
VANGUARD BD INDEX FDSBSVINCR$8,416700.33%0.40%$82.19700.34%102,396
AFLAC INCORPORATEDAFLINCR$8,1160.15%0.39%$51.180.00%158,576
BRISTOL MYERS SQUIBB COBMYDECR$8,117-0.03%0.39%$63.13-0.05%128,570
ICON PLCICLRINCR$8,1220.10%0.39%$196.370.09%41,360
AMERIPRISE FINL INCAMPINCR$7,9400.16%0.38%$232.46-0.03%34,156
BLACKROCK INC USD 0.01BLKINCR$7,8550.04%0.38%$753.980.00%10,418
NUCOR CORPNUEINCR$7,9900.52%0.38%$80.270.01%99,534
ACTIVISION BLIZZARD INCATVIINCR$7,7340.03%0.37%$93.000.03%83,165
TARGET CORPTGTINCR$7,6590.12%0.37%$198.070.00%38,668
APTARGROUP INCATRINCR$7,5750.13%0.36%$141.680.10%53,467
EXXON MOBIL CORPXOMINCR$7,3960.47%0.35%$55.830.09%132,469
ISHARES TRHYGINCR$7,3030.35%0.35%$87.180.36%83,767
AMERICAN ELEC PWR CO INCAEPDECR$7,070-0.02%0.34%$84.70-0.03%83,471
AMGENAMGNINCR$7,1740.05%0.34%$248.81-0.03%28,833
BECTON DICKINSON & COBDXDECR$7,013-0.04%0.34%$243.14-0.02%28,843
FEDEX CORPFDXINCR$6,8210.09%0.33%$284.040.00%24,014
STANLEY BLACK & DECKER INCSWKINCR$6,9630.06%0.33%$199.67-0.05%34,872
PRICE T ROWE GROUP INCTROWINCR$6,8700.14%0.33%$171.600.01%40,035
AT&T INCTDECR$6,382-0.01%0.31%$30.27-0.06%210,824
CATERPILLAR INCCATINCR$6,4430.28%0.31%$231.890.00%27,785
COCA COLA COKODECR$6,567-0.03%0.31%$52.710.00%124,581
GENUINE PARTS COGPCINCR$6,5330.16%0.31%$115.580.01%56,522
AMAZON COM INCAMZNDECR$6,040-0.05%0.29%$3094.260.00%1,952
EDWARDS LIFESCIENCES CORPORATIONEWDECR$5,953-0.10%0.29%$83.64-0.02%71,172
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,7650.18%0.28%$77.270.09%74,613
WEC ENERGY GROUP INCWECDECR$5,851-0.16%0.28%$93.59-0.17%62,517
WALGREENS BOOTS ALLIANCE INCWBAINCR$5,8310.36%0.28%$54.90-0.01%106,209
ITT INCITTINCR$5,6170.17%0.27%$90.91-0.01%61,784
TJX COMPANIES, INC.TJXDECR$5,534-0.03%0.27%$66.140.00%83,665
DIGITAL RLTY TR INCDLRINCR$5,3800.28%0.26%$140.850.27%38,197
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,4020.04%0.26%$133.27-0.02%40,535
KIMBERLY-CLARK CORPKMBDECR$5,519-0.16%0.26%$139.06-0.18%39,689
ECOLAB INCECLDECR$5,264-0.01%0.25%$214.050.00%24,592
FORTIVE CORP USD 0.01FTVDECR$5,2540.00%0.25%$70.640.00%74,375
HANESBRANDS INCHBIINCR$5,2230.47%0.25%$19.670.09%265,537
LENNOX INTL INCLIIINCR$5,2430.14%0.25%$311.620.00%16,825
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$4,9840.07%0.24%$80.530.16%61,887
COSTCO WHSL CORP NEWCOSTINCR$4,9710.06%0.24%$352.450.13%14,104
BAXTER INTERNATIONAL INCBAXINCR$4,9020.05%0.23%$84.330.00%58,126
ROCKWELL AUTOMATION INCROKINCR$4,7670.06%0.23%$265.420.00%17,960
VANGUARD INTL EQUITY INDEX FVGKINCR$4,8320.05%0.23%$62.990.00%76,705
FORTIS INCFTSINCR$4,5010.29%0.22%$43.370.21%103,783
NOVARTIS AG SPONSORED ADRNVSDECR$4,288-0.08%0.21%$85.490.01%50,159
VANGUARD INDEX FDSVBINCR$4,3990.12%0.21%$214.060.02%20,550
EXPEDITORS INTL WASH INCEXPDINCR$4,2570.12%0.20%$107.68-0.01%39,532
VANGUARD CHARLOTTE FDSBNDXINCR$4,1840.08%0.20%$57.130.11%73,241
GRAINGER W W INC USD 0.5GWWDECR$4,231-0.02%0.20%$400.930.00%10,553
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,9530.13%0.19%$42.220.01%93,622
S & P DEPOSITORY RECEIPTSSPYINCR$3,9620.03%0.19%$396.32-0.02%9,997
UNITED PARCEL SERVICEUPSINCR$3,9780.02%0.19%$169.990.01%23,402
ZOETIS INCZTSINCR$3,8170.72%0.18%$157.460.80%24,241
KRAFT HEINZ COKHCINCR$3,6280.09%0.17%$40.00-0.05%90,692
NORFOLK SOUTHN CORPNSCINCR$3,6340.13%0.17%$268.510.00%13,534
SCHNEIDER NATIONAL INCSNDRINCR$3,2950.21%0.16%$24.970.00%131,970
SCIENCE APPLICATIONS INTL COSAICINCR$3,3260.13%0.16%$83.600.27%39,785
AMETEK INCAMEINCR$3,2150.06%0.15%$127.730.00%25,171
ALLEGHENY TECHNOLOGIES INCATIINCR$3,1720.25%0.15%$21.06-0.01%150,611
PHILLIPS 66PSXINCR$3,0440.17%0.15%$81.540.00%37,331
REALTY INCOMEOINCR$3,2240.04%0.15%$63.510.01%50,766
COLGATE PALMOLIVE COCLDECR$2,824-0.05%0.14%$78.840.03%35,820
ISHARES TRGVIDECR$2,982-0.04%0.14%$114.87-0.02%25,959
CORESITE RLTY CORP COMCORINCR$2,7640.16%0.13%$119.860.21%23,061
OCCIDENTAL PETE CORPOXYINCR$2,8160.52%0.13%$26.62-0.01%105,803
AUTOZONE INCAZOINCR$2,4930.15%0.12%$1404.51-0.03%1,775
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,4370.05%0.12%$147.110.01%16,566
ISHARES MSCI EAFE ETFEFAINCR$2,4950.03%0.12%$75.87-0.01%32,885
CSX CORPCSXINCR$2,2750.06%0.11%$96.410.00%23,598
CONOCOPHILLIPS COM CL-BCOPINCR$2,2430.55%0.11%$52.970.17%42,344
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,2670.02%0.11%$68.450.01%33,121
VANGUARD INDEX FDSVTIINCR$2,2480.07%0.11%$206.670.00%10,877
DELTA AIR LINES INC DELDALINCR$2,1570.47%0.10%$48.270.23%44,683
BOEING COBAINCR$1,9380.19%0.09%$254.770.00%7,607
ISHARES TRIVWINCR$1,8250.02%0.09%$65.120.00%28,024
MASTERCARD INCORPORATEDMADECR$1,6930.00%0.08%$355.970.00%4,756
NUANCE COMMUNICATIONS INCNUANINCR$1,7390.31%0.08%$43.630.32%39,858
SOUTHERN COSODECR$1,585-0.21%0.08%$62.17-0.22%25,495
BIOGEN INCBIIBINCR$1,3850.14%0.07%$279.740.00%4,951
DOW HOLDINGS INC USD 0.01DOWINCR$1,4240.15%0.07%$63.940.00%22,272
NEXTERA ENERGY INC COMNEEDECR$1,364-0.02%0.07%$75.620.00%18,037
CLOROX CO DELCLXDECR$1,273-0.08%0.06%$192.88-0.03%6,600
SPDR GOLD TRGLDDECR$1,161-0.10%0.06%$159.980.00%7,257
TRAVELERS COMPANIES INCTRVINCR$1,2750.01%0.06%$150.39-0.05%8,478
ISHARES TRIVEINCR$1,2780.10%0.06%$141.26-0.01%9,047
AMCOR PLCAMCRDECR$1,062-0.01%0.05%$11.680.00%90,925
FEDERAL SIGNAL CORPFSSINCR$9400.15%0.05%$38.290.00%24,547
JUNIPER NETWORKS INCJNPRINCR$1,1220.13%0.05%$25.330.00%44,300
NVIDIA CORPORATIONNVDADECR$946-0.03%0.05%$533.86-0.05%1,772
UMB FINL CORPUMBFINCR$1,0020.34%0.05%$92.300.00%10,856
WERNER ENTERPRISES INCWERNINCR$9980.20%0.05%$47.160.00%21,161
YUM BRANDS INCYUMDECR$9890.00%0.05%$108.210.00%9,140
ISHARES TRIWDINCR$1,0180.18%0.05%$151.620.07%6,714
ALLIANT CORPORATIONLNTINCR$7390.05%0.04%$54.170.00%13,642
CUMMINS INCCMIINCR$8240.14%0.04%$259.040.00%3,181
DEERE & CODEINCR$7950.38%0.04%$373.94-0.01%2,126
FACEBOOK INCFBINCR$8310.08%0.04%$294.470.00%2,822
HAWAIIAN ELEC INDUSTRIESHEINCR$7470.26%0.04%$44.410.00%16,822
KNIGHT-SWIFT TRANSN HLDGS INKNXDECR$914-0.01%0.04%$48.11-0.14%19,000
WILLIAMS COS INCWMBINCR$7900.18%0.04%$23.690.00%33,345
ZIMMER BIOMET HOLDINGS INCZBHINCR$7330.04%0.04%$160.080.00%4,579
CONAGRA BRANDS INCCAGINCR$6130.04%0.03%$37.620.00%16,293
EXELON CORPEXCDECR$584-0.84%0.03%$43.73-0.85%13,354
GENERAL DYNAMICS CORPGDINCR$6130.22%0.03%$181.580.00%3,376
GENERAL ELECTRIC COMPANYGEINCR$6970.18%0.03%$13.13-0.03%53,101
LOCKHEED MARTIN CORPLMTINCR$5970.04%0.03%$369.660.00%1,615
ONEOK INC NEWOKEINCR$5300.32%0.03%$50.680.00%10,458
PAYCHEXPAYXINCR$6840.05%0.03%$98.080.00%6,974
ROYAL DUTCH SHELL PLCRDS/AINCR$5390.12%0.03%$39.240.00%13,735
SCHLUMBERGER LTDSLBINCR$6450.24%0.03%$27.180.00%23,732
SYNCHRONY FINANCIALSYFINCR$5700.17%0.03%$40.640.00%14,027
TEREX CORP NEWTEXINCR$7300.32%0.03%$46.040.00%15,855
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5220.02%0.03%$228.650.00%2,283
VANGUARD INDEX FDSVOTINCR$6520.01%0.03%$214.610.00%3,038
XCEL ENERGY INCXELDECR$6440.00%0.03%$66.460.00%9,690
ISHARES TRIWFINCR$7050.15%0.03%$242.940.14%2,902
ISHARES TRIWRINCR$6090.08%0.03%$73.900.00%8,241
ACCENTURE PLCACNINCR$3660.06%0.02%$276.020.00%1,326
ALTRIA GROUP INCMOINCR$3670.25%0.02%$51.190.00%7,170
AMEREN CORPAEEINCR$5010.04%0.02%$81.330.00%6,160
BANKUNITED INCBKUINCR$3740.26%0.02%$43.990.00%8,502
CERENCE INCCRNCDECR$441-0.11%0.02%$89.520.00%4,926
DENTSPLY SIRONA INCXRAYINCR$3900.22%0.02%$63.830.00%6,110
DUPONT DE NEMOURS INC USD 0.01DDDECR$418-0.14%0.02%$77.21-0.20%5,414
FIFTH THIRD BANCORPFITBINCR$3760.36%0.02%$37.400.00%10,053
HEARTLAND EXPRESS INCHTLDINCR$3160.08%0.02%$19.570.00%16,145
MARTEN TRANS LTDMRTNDECR$386-0.02%0.02%$16.970.00%22,749
NORTHERN TRUST CORPORATIONNTRSINCR$4320.13%0.02%$105.160.00%4,108
QUEST DIAGNOSTICS INCDGXINCR$4000.08%0.02%$128.210.00%3,120
STATE STR CORPSTTINCR$4350.15%0.02%$83.960.00%5,181
TORONTO DOMINION BK ONTTDINCR$3260.16%0.02%$65.200.00%5,000
TOTAL SETOTINCR$3610.11%0.02%$46.590.00%7,748
VANGUARD SMALL CAP VALUE ETFVBRINCR$4270.04%0.02%$165.44-0.11%2,581
WELLTOWER INCWELLINCR$3740.11%0.02%$71.720.00%5,215
XYLEM INCXYLINCR$3560.03%0.02%$105.050.00%3,389
ISHARES INCIEMGINCR$3700.11%0.02%$64.430.07%5,743
ADOBE SYSTEMS INCORPORATEDADBEDECR$135-0.06%0.01%$473.680.00%285
ALIBABA GROUP HOLDINGBABADECR$133-0.04%0.01%$226.19-0.01%588
AMERICAN TOWER CORP NEWAMTINCR$2580.06%0.01%$238.670.00%1,081
ANALOG DEVICES INCADIINCR$1540.05%0.01%$154.770.00%995
APPLIED MATLS INCAMATINCR$1440.55%0.01%$133.330.00%1,080
AUTODESK INCADSKDECR$119-0.09%0.01%$277.390.00%429
BANK NEW YORK MELLON CORPBKINCR$2170.12%0.01%$47.370.00%4,581
BANK NOVA SCOTIA B CBNSINCR$1250.16%0.01%$62.500.00%2,000
CONSOLIDATED EDISON INCEDINCR$1670.04%0.01%$74.920.00%2,229
CONSTELLATION BRANDS INCSTZINCR$1100.04%0.01%$227.270.00%484
CORTEVA INCCTVAINCR$1240.16%0.01%$46.72-0.04%2,654
DARDEN RESTAURANTS INCDRIINCR$1500.19%0.01%$141.640.00%1,059
ENERGY TRANSFER LPETINCR$1560.25%0.01%$7.690.00%20,296
ENTERPRISE PRODS PARTNERS LEPDINCR$2070.13%0.01%$22.020.00%9,400
EVERSOURCE ENERGYESDECR$127-0.03%0.01%$86.39-0.03%1,470
FACTSET RESH SYS INCFDSDECR$135-0.07%0.01%$308.920.00%437
FORTUNE BRANDS HOME & SEC INFBHSINCR$1120.12%0.01%$96.220.00%1,164
GENERAL MOTORS COGMINCR$1720.48%0.01%$57.390.07%2,997
GILEAD SCIENCES INCGILDINCR$2570.11%0.01%$64.570.00%3,980
HEWLETT PACKARD ENTERPRISE CHPEINCR$1660.33%0.01%$15.760.00%10,536
HUNT J B TRANS SVCS INCJBHTINCR$2430.23%0.01%$168.280.00%1,444
HUNTINGTON BANCSHARES INCHBANINCR$2240.24%0.01%$15.750.00%14,218
ISHARES TRJKGINCR$1890.07%0.01%$251.000.00%753
INVESCO QQQ TRQQQDECR$112-0.07%0.01%$318.18-0.08%352
L3HARRIS TECHNOLOGIES INCLHXINCR$1200.06%0.01%$202.02-0.01%594
LAMB WESTON HLDGS INCLWDECR$170-0.02%0.01%$77.380.00%2,197
MBIA INCMBIINCR$1280.45%0.01%$9.620.00%13,300
MARSH & MCLENNAN COS INCMMCINCR$1560.04%0.01%$122.070.00%1,278
NETFLIX INCNFLXDECR$155-0.04%0.01%$520.130.00%298
NEW YORK CMNTY BANCORP INCNYCBINCR$1150.20%0.01%$12.640.00%9,100
NUTRIEN LTDNTRINCR$1060.12%0.01%$53.640.00%1,976
OMNICOM GROUP INCOMCINCR$3130.19%0.01%$74.150.00%4,221
PHILIP MORRIS INTL INCPMINCR$1650.04%0.01%$88.71-0.03%1,860
PIPER SANDLER COMPANIESPIPRINCR$1750.09%0.01%$109.380.00%1,600
PRINCIPAL FINANCIAL GROUP INPFGINCR$2450.21%0.01%$59.980.00%4,085
REGIONS FINANCIAL CORP NEWRFINCR$2790.28%0.01%$20.660.00%13,507
SBA COMMUNICATIONS CORP NEWSBACINCR$1170.07%0.01%$277.250.09%422
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1355.43%0.01%$37.515.21%3,599
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2620.39%0.01%$96.110.31%2,726
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1590.67%0.01%$99.380.49%1,600
SOUTHWEST AIRLINESLUVINCR$1660.31%0.01%$61.030.00%2,720
SOUTHWEST GAS HOLDINGS INCSWXINCR$2200.14%0.01%$68.750.01%3,200
SUNCOR ENERGY INC NEWSUINCR$1160.25%0.01%$20.940.00%5,540
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1060.09%0.01%$118.830.00%892
TANGER FACTORY OUTLET CTRS ISKTINCR$1510.51%0.01%$15.100.00%10,000
TESLA MOTORS INCTSLAINCR$2991.49%0.01%$667.411.64%448
THERMO FISHER SCIENTIFIC INCTMODECR$135-0.01%0.01%$457.630.00%295
UNILEVER ADRULDECR$155-0.21%0.01%$55.84-0.14%2,776
VANGUARD INDEX FDSVUGINCR$2890.55%0.01%$257.350.53%1,123
VANGUARD WHITEHALL FDSVYMINCR$2830.11%0.01%$101.110.01%2,799
VANGUARD WORLD FDMGVINCR$2910.07%0.01%$95.32-0.02%3,053
VANGUARD INDEX FDSVODECR$195-0.11%0.01%$221.84-0.17%879
WESTROCK COWRKINCR$1810.19%0.01%$51.910.00%3,487
YUM CHINA HLDGS INCYUMCINCR$2300.04%0.01%$59.200.00%3,885
ISHARES TRUSIGINCR$1390.32%0.01%$59.250.38%2,346
ISHARES TREEMINCR$1530.03%0.01%$53.400.00%2,865
SMITH A O CORPAOSINCR$50.25%0.00%$70.420.00%71
ABIOMED INCABMDNA$80.00%0.00%$333.330.00%24
AES CORPAESINCR$100.11%0.00%$27.550.00%363
ANSYS INCANSSDECR$15-0.06%0.00%$348.840.00%43
ARK ETF TRARKQBUY$60.00%0.00%$88.240.00%68
ARK ETF TRARKGBUY$60.00%0.00%$89.550.00%67
ARK ETF TRARKKBUY$60.00%0.00%$122.450.00%49
ASML HOLDING N VASMLINCR$810.27%0.00%$613.640.00%132
ADVANCE AUTO PARTS INCAAPINCR$70.17%0.00%$184.210.00%38
ADVANCED DRAIN SYS INC DELWMSDECR$10-0.17%0.00%$102.04-0.31%98
ADVANCED MICRO DEVICESAMDDECR$65-0.14%0.00%$78.790.00%825
AERCAP HOLDINGS NVAERINCR$200.25%0.00%$58.650.00%341
AGILENT TECHNOLOGIES INCAINCR$450.07%0.00%$126.760.00%355
AGREE REALTY CORPADCINCR$100.11%0.00%$68.030.15%147
AIR LEASE CORPALINCR$200.11%0.00%$49.140.00%407
AKAMAI TECHNOLOGIES INCAKAMNA$170.00%0.00%$104.290.00%163
ALASKA AIR GROUP INCALKINCR$50.25%0.00%$72.460.00%69
ALBEMARLE CORPALBNA$230.00%0.00%$147.440.00%156
ALCON AGALCINCR$420.08%0.00%$70.830.00%593
ALEXANDRIA REAL ESTATE EQ INAREDECR$25-0.07%0.00%$166.670.00%150
ALEXION PHARMACEUTICALS INCALXNNA$180.00%0.00%$155.170.00%116
ALIGN TECHNOLOGY INCALGNNA$210.00%0.00%$538.460.00%39
ALLEGION PLCALLEINCR$70.17%0.00%$134.620.00%52
ALLSTATE CORPALLINCR$200.05%0.00%$116.960.00%171
AMDOCS LTDDOXNA$100.00%0.00%$69.440.00%144
AMERICAN AIRLS GROUP INCAALINCR$50.67%0.00%$22.730.00%220
AMERICAN EXPRESS COMPANYAXPINCR$700.06%0.00%$141.99-0.09%493
AMERICAN INTL GROUP INCAIGINCR$220.22%0.00%$46.610.00%472
AMER STATES WTR COAWRDECR$68-0.39%0.00%$75.56-0.36%900
AMERICAN SUPERCONDUCTOR CORPAMSCDECR$104-0.19%0.00%$18.910.00%5,500
AMERICAN WTR WKS CO INC NEWAWKNA$150.00%0.00%$154.64-0.01%97
AMERIS BANCORPABCBINCR$100.11%0.00%$52.08-0.19%192
AMICUS THERAPEUTICS INCFOLDDECR$3-0.57%0.00%$9.580.00%313
AMPLIFY ETF TRIBUYBUY$60.00%0.00%$127.660.00%47
AMRYT PHARMA PLCAMYTBUY$00.00%0.00%$0.000.00%21
ANHEUSER BUSCH INBEV SA/NVBUDDECR$5-0.17%0.00%$58.820.00%85
ANTHEM INC USD 0.01ANTMINCR$270.13%0.00%$360.000.00%75
AON PLCAONINCR$630.11%0.00%$231.620.00%272
APTIV PLCAPTVDECR$35-0.08%0.00%$139.44-0.14%251
ARCHER DANIELS MIDLAND COADMINCR$230.15%0.00%$58.230.00%395
ARISTA NETWORKS INCANETNA$90.00%0.00%$300.000.00%30
GALLAGHER ARTHUR J & COAJGNA$120.00%0.00%$126.320.00%95
ASSURANT INCAIZNA$40.00%0.00%$133.330.00%30
ATMOS ENERGY CORPATOINCR$70.17%0.00%$102.940.00%68
AURINIA PHARMACEUTICALS INCAUPHBUY$80.00%0.00%$12.270.00%652
AVALONBAY CMNTYS INCAVBINCR$130.08%0.00%$180.560.00%72
AVERY DENNISON CORPAVYINCR$80.14%0.00%$186.050.00%43
AVIENT CORPORATIONAVNTINCR$100.11%0.00%$47.170.00%212
AXSOME THERAPEUTICS INCAXSMBUY$70.00%0.00%$60.340.00%116
BP AMOCO P L CBPINCR$850.18%0.00%$24.360.00%3,490
BAIDU INCBIDUNA$300.00%0.00%$214.290.02%140
BAKER HUGHES COMPANYBKRNA$70.00%0.00%$20.590.00%340
BALL CORPBLLDECR$15-0.06%0.00%$85.710.00%175
BANDWIDTH INCBANDBUY$60.00%0.00%$133.330.00%45
BANK MONTREAL QUEBMOINCR$170.70%0.00%$89.950.37%189
BANK OF NT BUTTERFIELD&SON LNTBINCR$90.13%0.00%$37.190.00%242
BARRICK GOLD CORPGOLDDECR$71-0.13%0.00%$19.810.00%3,584
BERKLEY W R CORPWRBDECR$6-0.82%0.00%$81.08-0.86%74
BEYOND MEAT INCBYNDDECR$13-0.48%0.00%$130.00-0.50%100
BIO RAD LABS INCBIONA$50.00%0.00%$555.560.00%9
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$14-0.46%0.00%$70.00-0.33%200
BLACK KNIGHT INCBKIDECR$4-0.20%0.00%$66.670.00%60
BLOOMIN BRANDS INCBLMNINCR$140.40%0.00%$26.570.00%527
BLUEPRINT MEDICINES CORPBPMCNA$200.00%0.00%$99.500.14%201
BOOKING HOLDINGS INCBKNGINCR$540.06%0.00%$2347.830.00%23
BOOT BARN HLDGS BOOTINCR$120.09%0.00%$60.61-0.21%198
BORGWARNER INCBWAINCR$50.25%0.00%$48.080.00%104
BOSTON PROPERTIES INCBXPNA$70.00%0.00%$94.590.00%74
BOSTON SCIENTIFIC CORPBSXINCR$370.09%0.00%$38.740.00%955
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%9
BRINK'S CO/THEBCOINCR$260.13%0.00%$80.000.00%325
BRINKER INTL INCEATINCR$320.28%0.00%$71.110.00%450
BRITISH AMERN TOB PLCBTIDECR$6-0.14%0.00%$35.93-0.08%167
BROADRIDGE FINL SOLUTIONS INBRNA$90.00%0.00%$155.170.00%58
BROOKFIELD PROPERTY PARTRS LBPYNA$10.00%0.00%$11.900.00%84
BROWN FORMAN CORPBF/BDECR$7-0.13%0.00%$65.420.00%107
BUCKLE INCBKEINCR$80.33%0.00%$40.610.00%197
BURLINGTON STORES INCBURLINCR$150.15%0.00%$300.000.00%50
C H ROBINSON WORLDWIDE INCCHRWNA$70.00%0.00%$97.220.00%72
CBOE GLOBAL MKTS INCCBOENA$50.00%0.00%$90.910.00%55
CBRE GROUP INCCBREINCR$400.25%0.00%$79.210.00%505
CDK GLOBAL INCCDKDECR$4-0.86%0.00%$59.70-0.87%67
CDW CORPCDWINCR$130.30%0.00%$164.560.00%79
SELECT SECTOR SPDR TRXLPNA$40.00%0.00%$61.540.00%65
CF INDS HLDGS INCCFINCR$50.25%0.00%$43.860.00%114
CIT GROUP INCCITINCR$60.20%0.00%$47.620.00%126
CMS Energy CorpCMSNA$90.00%0.00%$62.940.00%143
CRH PLC ADRCRHINCR$150.15%0.00%$47.770.00%314
CSG SYS INTL INCCSGSNA$110.00%0.00%$44.000.00%250
CABOT OIL & GAS CORPCOGINCR$40.33%0.00%$19.050.00%210
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$80.33%0.00%$30.890.17%259
CADENCE DESIGN SYSTEM INCCDNSNA$200.00%0.00%$136.050.00%147
CAMPBELL SOUP COCPBINCR$60.20%0.00%$53.570.00%112
CANADIAN NATL RY COCNIINCR$880.06%0.00%$116.250.00%757
CANADIAN PAC RY LTDCPINCR$590.09%0.00%$378.210.00%156
CAPITOL FED FINL INCCFFNNA$50.00%0.00%$13.810.00%362
CAPRI HOLDINGS LIMITEDCPRIINCR$50.25%0.00%$50.000.00%100
CARDINAL HEALTH INCCAHNA$40.00%0.00%$55.560.00%72
CARMAX INCKMXINCR$120.50%0.00%$134.830.00%89
CARNIVAL CORPCCLINCR$60.20%0.00%$25.000.00%240
CARTERS INCCRIDECR$11-0.08%0.00%$89.430.00%123
CASEYS GEN STORES INCCASYINCR$790.22%0.00%$215.850.00%366
CATALENT INCCTLTNA$90.00%0.00%$105.880.00%85
CELANESE CORP DELCEINCR$100.25%0.00%$153.850.00%65
CENTERPOINT ENERGY INCCNPINCR$70.17%0.00%$23.730.00%295
CERNER CORPCERNDECR$12-0.08%0.00%$73.170.00%164
CHAMPIONX CORPORATIONCHXDECR$1-0.89%0.00%$16.39-0.89%61
CHARLES RIV LABS INTL INCCRLINCR$170.13%0.00%$283.330.00%60
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$340.06%0.00%$115.25-0.01%295
CHIMERA INVT CORPCIMINCR$510.24%0.00%$12.750.00%4,000
CHIPOTLE MEXICAN GRILL INCCMGINCR$200.05%0.00%$1428.570.00%14
CHUBB LTD CHF 24.15CBINCR$450.02%0.00%$158.450.00%284
CHURCH & DWIGHT INCCHDINCR$660.02%0.00%$88.000.00%750
CIENA CORPCIENINCR$130.08%0.00%$55.790.00%233
CIGNA CORP NEWCIBUY$40.00%0.00%$222.220.00%18
CIMAREX ENERGY COXECBUY$80.00%0.00%$55.940.00%143
CINCINNATI FINL CORPCINFINCR$80.14%0.00%$101.270.00%79
CINTAS CORPCTASDECR$32-0.03%0.00%$344.090.00%93
CITIGROUP INC COM NEWCINCR$800.16%0.00%$72.73-0.01%1,100
CITIZENS FINL GROUP INCCFGINCR$100.25%0.00%$43.48-0.02%230
CITRIX SYS INCCTXSINCR$100.11%0.00%$138.890.00%72
COGNIZANT TECHNOLOGYCTSHDECR$22-0.04%0.00%$77.190.00%285
COHU INCCOHUINCR$100.11%0.00%$40.490.00%247
COLFAX CORPCFXINCR$90.13%0.00%$42.860.00%210
COMERICA INCCMAINCR$60.20%0.00%$68.180.00%88
COMPASS MINERALS INTL INCCMPINCR$130.08%0.00%$65.000.00%200
SELECT SECTOR SPDR TRXLYINCR$180.06%0.00%$171.430.00%105
COPART INCCPRTDECR$26-0.16%0.00%$107.000.00%243
CORE LABORATORIES N VCLBINCR$70.17%0.00%$30.170.00%232
CORNING INCGLWINCR$260.24%0.00%$43.700.00%595
CRANE COCRINCR$990.21%0.00%$93.480.00%1,059
CROWN CASTLE INTL CORP NEWCCIINCR$720.07%0.00%$171.430.00%420
CYTOKINETICS CYTKBUY$40.00%0.00%$25.320.00%158
D R HORTON INCDHIINCR$150.25%0.00%$88.760.00%169
DTE ENERGY CODTEINCR$130.08%0.00%$128.710.00%101
DXC TECHNOLOGY CODXCINCR$210.24%0.00%$31.200.00%673
DAKTRONICS INCDAKTINCR$210.31%0.00%$6.150.00%3,415
DAVITA INCDVADECR$7-0.22%0.00%$101.45-0.09%69
DECKERS OUTDOOR CORPDECKINCR$130.18%0.00%$342.110.00%38
DERMTECH INCDMTKINCR$100.67%0.00%$50.000.00%200
DEVON ENERGY CORP NEWDVNINCR$133.33%0.00%$21.141.83%615
DEXCOM INCDXCMDECR$18-0.05%0.00%$352.940.00%51
DIAMONDBACK ENERGY INCFANGINCR$70.75%0.00%$77.780.00%90
DIODES INCDIODINCR$160.14%0.00%$78.820.00%203
DISCOVER FINL SVCSDFSNA$150.00%0.00%$93.170.00%161
DISCOVERY INCDISCAINCR$50.67%0.00%$48.08-0.04%104
DISCOVERY INCDISCKINCR$70.40%0.00%$37.84-0.05%185
DOCUSIGN INCDOCUDECR$20-0.09%0.00%$200.000.00%100
DOLLAR GEN CORP NEWDGDECR$26-0.07%0.00%$201.55-0.02%129
DOLLAR TREE INCDLTRNA$140.00%0.00%$112.000.00%125
DOMINOS PIZZA INCDPZDECR$10-0.09%0.00%$357.140.00%28
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$100.11%0.00%$62.500.00%160
DUKE REALTY CORPDREINCR$90.13%0.00%$43.900.00%205
EMCOR GROUP INCEMEINCR$150.15%0.00%$109.490.00%137
EOG RES INCEOGINCR$220.47%0.00%$73.330.00%300
EAST WEST BANCORP INCEWBCINCR$230.44%0.00%$73.480.00%313
EASTMAN CHEM COEMNDECR$68-0.22%0.00%$110.21-0.29%617
EATON CORP PLCETNINCR$290.12%0.00%$136.150.00%213
EDGEWELL PERS CARE COEPCINCR$40.33%0.00%$40.000.00%100
EDISON INTLEIXDECR$11-0.08%0.00%$57.890.00%190
ELECTRONIC ARTS INCEADECR$20-0.09%0.00%$133.330.00%150
ELEMENT SOLUTIONS INCESINA$90.00%0.00%$18.370.00%490
EMERGENT BIOSOLUTIONS INCEBSINCR$130.44%0.00%$95.590.28%136
ENERGIZER HLDGS INC NEW COMENRINCR$130.08%0.00%$47.270.00%275
SELECT SECTOR SPDR TRXLEINCR$990.29%0.00%$49.010.00%2,020
ENPHASE ENERGY INCENPHBUY$100.00%0.00%$166.670.00%60
ENTEGRIS INCENTGINCR$150.15%0.00%$111.940.00%134
ENTERGY CORP NEWETRDECR$18-0.31%0.00%$98.90-0.29%182
ENVISTA HOLDINGS CORPNVSTINCR$140.17%0.00%$40.700.00%344
EQUIFAX INCEFXNA$120.00%0.00%$187.500.00%64
EQUINIX INCEQIXDECR$48-0.06%0.00%$676.060.00%71
EQUITY RESIDENTIALEQRINCR$130.18%0.00%$69.150.00%188
ERICSSONERICINCR$140.56%0.00%$12.790.48%1,095
Escrow Altegrity IncNA$00.00%0.00%$0.000.00%165
ESSEX PROPERTY TRUST INESSINCR$100.25%0.00%$285.710.00%35
LAUDER ESTEE COS INCELINCR$340.10%0.00%$288.140.00%118
ETSY INCETSYINCR$340.10%0.00%$201.18-0.03%169
Euronet Worldwide IncEEFTDECR$22-0.04%0.00%$135.800.00%162
EVEREST RE GROUP LTDRENA$50.00%0.00%$238.100.00%21
EVERGY INCEVRGINCR$390.08%0.00%$59.72-0.01%653
EXACT SCIENCES CORPEXASNA$140.00%0.00%$133.330.00%105
EXPEDIA GROUP INCEXPEINCR$120.33%0.00%$179.10-0.04%67
EXTRA SPACE STORAGE INCEXRINCR$90.13%0.00%$134.330.00%67
F5 NETWORKS INCFFIVINCR$70.17%0.00%$205.880.00%34
FLIR SYS INCFLIRINCR$50.25%0.00%$61.730.00%81
FMC CORPFMCDECR$44-0.23%0.00%$110.00-0.20%400
FASTENAL COFASTINCR$420.02%0.00%$49.700.00%845
FEDERAL RLTY INVT TRFRTINCR$40.33%0.00%$100.000.00%40
FERRARI N VRACEINCR$400.38%0.00%$210.530.48%190
FIDELITY NATIONAL FINANCIALFNFNA$200.00%0.00%$39.840.00%502
FIDELITY NATL INFORMATION SVFISNA$880.00%0.00%$141.250.00%623
SELECT SECTOR SPDR TRXLFINCR$220.16%0.00%$33.850.00%650
FIRST REP BK SAN FRANCISCO CFRCINCR$420.02%0.00%$166.01-0.10%253
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$90.00%0.00%$63.380.00%142
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHNA$190.00%0.00%$108.570.00%175
FIRSTENERGY CORPFEINCR$100.11%0.00%$35.970.00%278
FLEETCOR TECHNOLOGIES INCFLTNA$120.00%0.00%$279.070.00%43
FLOOR & DECOR HLDGS INCFNDINCR$110.10%0.00%$100.000.00%110
FORD MTR CO DELFINCR$610.61%0.00%$12.320.14%4,950
FORTINET INCFTNTINCR$600.22%0.00%$182.930.00%328
FOX CORPFOXAINCR$60.20%0.00%$35.710.00%168
FOX CORPFOXINCR$30.50%0.00%$36.140.00%83
FRANKLIN RESOURCES INCBENINCR$50.25%0.00%$32.050.00%156
FREEPORT-MCMORAN INCFCXINCR$420.27%0.00%$32.940.00%1,275
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$8-0.11%0.00%$36.870.00%217
GARMIN LTDGRMNINCR$90.13%0.00%$126.760.00%71
GARTNER INCITINCR$80.14%0.00%$177.780.00%45
GENERAC HLDGS INCGNRCINCR$370.85%0.00%$324.560.31%114
GENERATION BIO COGBIOBUY$20.00%0.00%$22.990.00%87
GENPACT LIMITED COMMON STOCK USD0.01GINCR$170.06%0.00%$42.820.00%397
GIBRALTAR INDS INCROCKINCR$100.25%0.00%$94.340.00%106
GLACIER BANCORP INC NEW COMGBCIINCR$200.25%0.00%$58.140.00%344
GLAXOSMITHKLINE PLCGSKDECR$58-0.03%0.00%$35.410.00%1,638
GLOBAL MED REIT INCGMRENA$80.00%0.00%$13.030.00%614
GLOBAL PMTS INCGPNDECR$32-0.06%0.00%$203.820.00%157
GLOBAL X FDSLITBUY$50.00%0.00%$53.760.00%93
GLOBAL X FDS MLPABUY$20.00%0.00%$30.300.00%66
GLOBE LIFE INCGLNA$50.00%0.00%$98.040.00%51
GROUP 1 AUTOMOTIVE INCGPIINCR$130.18%0.00%$154.760.00%84
HDFC BANK LTDHDBINCR$730.07%0.00%$77.490.00%942
HEWLETT PACKARD CORPORATIONHPQINCR$240.33%0.00%$32.210.00%745
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$90.13%0.00%$29.320.00%307
HALLIBURTON COHALINCR$200.11%0.00%$21.370.00%936
HANOVER INS GROUP INCTHGINCR$80.14%0.00%$126.980.00%63
HARTFORD FINL SVCS GROUP INCHIGINCR$120.33%0.00%$64.860.00%185
HASBRO INCHASNA$60.00%0.00%$90.910.00%66
SELECT SECTOR SPDR TRXLVINCR$253.17%0.00%$115.743.32%216
HEALTHPEAK PROPERTIES INCPEAKINCR$90.13%0.00%$33.330.00%270
HERSHEY COMPANY, THEHSYINCR$280.04%0.00%$157.300.00%178
HESS CORPHESINCR$510.34%0.00%$70.340.00%725
HEXCEL CORP NEWHXLINCR$120.09%0.00%$54.300.00%221
HILTON WORLDWIDE HLDGS INCHLTINCR$170.06%0.00%$119.720.00%142
HOLLYFRONTIER CORPHFCINCR$30.50%0.00%$35.290.00%85
HOLOGIC INCHOLXINCR$100.11%0.00%$76.920.00%130
HOME BANCSHARES INCHOMBINCR$110.38%0.00%$27.030.00%407
HORIZON THERAPEUTICS PUB LHZNPINCR$300.36%0.00%$92.590.07%324
HORMEL FOODS CORPHRLNA$70.00%0.00%$45.160.00%155
HOWMET AEROSPACE INCHWMINCR$80.14%0.00%$33.900.00%236
HUMANA INCHUMNA$210.00%0.00%$420.000.00%50
HUNTINGTON INGALLS INDS INCHIIINCR$130.18%0.00%$209.680.00%62
IDEXX LABS INCIDXXNA$220.00%0.00%$500.000.00%44
IHS MARKIT LTDINFODECR$19-0.32%0.00%$95.00-0.35%200
ING GROEP N.V.INGINCR$130.63%0.00%$12.710.15%1,023
ION GEOPHYSICAL CORPIODECR$44-0.12%0.00%$2.120.00%20,763
IPG PHOTONICS CORPIPGPNA$40.00%0.00%$222.220.00%18
IQVIA HLDGS INCIQVINCR$180.06%0.00%$191.490.00%94
IDEX CORPIEXINCR$220.05%0.00%$209.520.00%105
INCYTE CORPINCYINCR$110.38%0.00%$78.570.56%140
SELECT SECTOR SPDR TRXLIINCR$120.09%0.00%$96.000.00%125
INFOSYS LTDINFYINCR$120.09%0.00%$18.990.00%632
INGERSOLL RAND INCIRNA$90.00%0.00%$47.370.00%190
INGEVITY CORPNGVTNA$420.00%0.00%$75.130.00%559
INTERCONTINENTAL EXCHANGE INICEDECR$32-0.03%0.00%$112.280.00%285
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$80.33%0.00%$135.590.04%59
INTERNATIONAL PAPER COIPINCR$1010.09%0.00%$53.810.00%1,877
INTUITINTUINCR$520.02%0.00%$385.190.00%135
INTUITIVE SURGICAL INCISRGDECR$100-0.10%0.00%$740.74-0.01%135
INVESCO EXCHANGE TRADED FD TPWVINCR$140.17%0.00%$43.750.00%320
INVESCO EXCHANGE TRADED FD TPEJBUY$40.00%0.00%$41.240.00%97
INVESCO EXCH TRADED FD TR IIPXFBUY$10.00%0.00%$55.560.00%18
INVESCO LTDIVZINCR$50.25%0.00%$23.360.00%214
INVESCO EX PFD ETFPGXBUY$40.00%0.00%$16.950.00%236
INVESCO EXCHANGE TRADED FD TRSPINCR$40.33%0.00%$142.860.40%28
INVESCO EXCHANGE TRADED FD TRZGBUY$10.00%0.00%$166.670.00%6
INVESCO EXCH TRADED FD TR IITANBUY$60.00%0.00%$95.240.00%63
INVESTORS BANCORP INC NEWISBCBUY$110.00%0.00%$14.470.00%760
IRON MTN INC NEWIRMINCR$60.20%0.00%$38.710.00%155
ITAU UNIBANCO HLDG S AITUBDECR$6-0.14%0.00%$4.980.00%1,206
HENRY JACK & ASSOC INCJKHYNA$60.00%0.00%$150.000.00%40
JACK IN THE BOX INCJACKBUY$130.00%0.00%$111.110.00%117
JACOBS ENGR GROUP INCJDECR$73-0.57%0.00%$129.89-0.64%562
JEFFERIES FINL GROUP INCJEFINCR$110.22%0.00%$29.970.00%367
JOHNSON CTLS INTL PLCJCIINCR$260.30%0.00%$60.470.00%430
JOYY INCYYINCR$90.13%0.00%$94.740.00%95
KB FINL GROUP INCKBBUY$50.00%0.00%$54.350.00%92
KLA CORPKLACINCR$260.30%0.00%$329.110.00%79
KANSAS CITY SOUTHERNKSUINCR$130.30%0.00%$260.000.00%50
KELLOGG COKINCR$380.03%0.00%$63.550.00%598
KEURIG DR PEPPER INCKDPINCR$30.50%0.00%$38.460.00%78
KEYCORPKEYINCR$100.25%0.00%$20.620.00%485
KEYSIGHT TECHNOLOGIES INCKEYSDECR$47-0.02%0.00%$142.86-0.10%329
KIMCO RLTY CORPKIMINCR$70.40%0.00%$20.000.00%350
KINDER MORGAN INC DELKMIINCR$330.22%0.00%$16.750.00%1,970
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGNA$80.00%0.00%$55.560.00%144
KONTOOR BRANDS INCKTBINCR$120.20%0.00%$48.190.00%249
L BRANDS INCLBINCR$80.60%0.00%$64.000.00%125
LAM RESEARCH CORPLRCXINCR$450.29%0.00%$600.000.00%75
LKQ CORPLKQINCR$70.17%0.00%$44.300.00%158
LPL FINL HLDGS INCLPLANA$100.00%0.00%$140.85-0.23%71
LABORATORY CORP AMER HLDGSLHINCR$350.25%0.00%$253.620.00%138
LEGGETT & PLATT INCLEGNA$30.00%0.00%$40.540.00%74
LEIDOS HOLDINGS INCLDOSNA$70.00%0.00%$100.000.00%70
LENNAR CORPLENINCR$150.36%0.00%$104.170.00%144
LEXINFINTECH HLDGS LTDLXINCR$40.33%0.00%$10.000.00%400
LIBERTY MEDIA CORP DELFWONKNA$60.00%0.00%$42.250.00%142
LINCOLN NATL CORP INDLNCINCR$60.20%0.00%$60.000.00%100
LIVE NATION ENTERTAINMENT INLYVINCR$60.20%0.00%$89.550.00%67
LIVENT CORPLTHMDECR$5-0.17%0.00%$16.080.00%311
LULULEMON ATHLETICA INCLULUDECR$36-0.12%0.00%$305.080.00%118
LYONDELLBASELL INDUSTRIES NLYBINCR$290.12%0.00%$102.47-0.01%283
M & T BK CORPMTBINCR$100.11%0.00%$149.250.00%67
MSCI INCMSCIDECR$22-0.04%0.00%$423.080.00%52
MACROGENICS MGNXINCR$30.50%0.00%$37.500.00%80
MAGNA INTL INCMGADECR$16-0.06%0.00%$89.39-0.24%179
MALIBU BOATS INCMBUUINCR$130.30%0.00%$81.760.00%159
MARATHON OIL CORPMROINCR$50.67%0.00%$11.360.00%440
MARATHON PETE CORPMPCINCR$300.30%0.00%$52.910.00%567
MARKETAXESS HLDGS INCMKTXDECR$10-0.09%0.00%$500.000.00%20
MARRIOTT INTL INC NEWMARINCR$500.11%0.00%$147.060.00%340
MARRIOTT VACTINS WORLDWID COVACINCR$180.29%0.00%$174.760.00%103
MARTIN MARIETTA MATLS INCMLMINCR$110.10%0.00%$323.530.00%34
MARVELL TECHNOLOGY GROUPMRVLINCR$150.07%0.00%$50.000.00%300
MASCO CORPMASINCR$210.05%0.00%$58.820.00%357
MASTEC INCMTZINCR$120.50%0.00%$96.770.00%124
MATTEL INCMATINCR$990.14%0.00%$19.900.00%4,975
MAVERIX METALS INCMMXNA$30.00%0.00%$6.000.00%500
MAXIM INTEGRATED PRODS INCMXIMNA$120.00%0.00%$90.910.00%132
MCCORMICK & CO., INC.MKCDECR$58-0.08%0.00%$88.410.00%656
MCKESSON CORPORATIONMCKINCR$100.11%0.00%$200.000.00%50
MERCADOLIBRE INCMELIDECR$59-0.16%0.00%$1475.00-0.05%40
MERCURY SYS INCMRCYDECR$8-0.20%0.00%$73.390.00%109
METTLER TOLEDO INTERNATIONALMTDINCR$650.02%0.00%$1160.710.00%56
MICROCHIP TECHNOLOGY INC.MCHPINCR$190.12%0.00%$152.000.00%125
MICRON TECHNOLOGY INCMUINCR$940.18%0.00%$87.850.00%1,070
MID-AMER APT CMNTYS INCMAAINCR$290.16%0.00%$145.000.00%200
MILLER INDS INC TENNMLRINCR$50.25%0.00%$50.000.00%100
MITSUBISHI UFJ FINL GROUP INMUFGINCR$50.25%0.00%$5.130.00%974
MOBILE TELESYSTEMS PJSCMBTDECR$10-0.09%0.00%$8.31-0.05%1,203
MODERNA INCMRNAINCR$90.29%0.00%$138.460.00%65
MOHAWK INDS INCMHKINCR$160.33%0.00%$195.120.00%82
MOLSON COORS BEVERAGE COTAPNA$50.00%0.00%$49.500.00%101
MOMO INCMOMONA$50.00%0.00%$15.150.00%330
MONOLITHIC PWR SYS INCMPWRDECR$22-0.04%0.00%$360.66-0.02%61
MONSTER BEVERAGE CORPORATION NEW NPVMNSTNA$180.00%0.00%$92.780.00%194
MOODYS CORPMCONA$250.00%0.00%$294.120.00%85
MORGAN STANLEYMSINCR$670.14%0.00%$77.730.00%862
MOSAIC CO NEWMOSINCR$60.20%0.00%$29.700.00%202
MOTOROLA SOLUTIONS INCMSIINCR$300.07%0.00%$185.190.00%162
NACCO INDS INCNCDECR$10-0.09%0.00%$25.000.00%400
NASDAQ INCNDAQINCR$80.14%0.00%$145.450.00%55
NRG ENERGY INCNRGNA$60.00%0.00%$37.74-0.02%159
NVENT ELECTRIC PLCNVTINCR$1030.20%0.00%$27.840.00%3,700
NVR INCNVRINCR$140.17%0.00%$4666.670.00%3
NXP SEMICONDUCTORS N VNXPIINCR$391.44%0.00%$198.980.94%196
NEOGENOMICS INCNEODECR$10-0.09%0.00%$50.000.00%200
NETAPP INCNTAPINCR$90.13%0.00%$75.000.00%120
NETEASE INCNTESINCR$180.13%0.00%$105.880.00%170
NEUROCRINE BIOSCIENCES INCNBIXNA$70.00%0.00%$97.220.00%72
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$10-0.29%0.00%$13.709.00%730
NEW YORK CITY REIT INCNYCBUY$00.00%0.00%$0.000.00%20
NEWELL BRANDS INCNWLINCR$890.25%0.00%$26.800.00%3,321
NEWMONT CORPNEMNA$260.00%0.00%$60.470.00%430
NIELSEN HLDGS PLCNLSNNA$40.00%0.00%$23.530.00%170
NISOURCE INCNIINCR$50.25%0.00%$25.640.00%195
NOKIA CORPNOKNA$40.00%0.00%$3.920.00%1,021
NORDSTROM INCJWNINCR$400.21%0.00%$38.100.00%1,050
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$260.08%0.00%$325.000.00%80
NORTONLIFELOCK INCNLOKNA$70.00%0.00%$21.280.00%329
NORWEGIAN CRUISE LINE HLDG LNCLHNA$30.00%0.00%$24.000.00%125
OREILLY AUTOMOTIVE INCORLYINCR$330.10%0.00%$500.000.00%66
OGE ENERGY CORPOGEINCR$230.05%0.00%$32.860.00%700
OCCIDENTAL PETE CORPOXY/WSINCR$860.37%0.00%$11.91-0.22%7,223
OLD DOMINION FREIGHT LINE INODFLINCR$120.20%0.00%$235.290.00%51
OMNICELL COMOMCLINCR$130.08%0.00%$134.020.00%97
OPEN TEXT CORPOTEXINCR$110.10%0.00%$49.330.00%223
ORIX CORPIXINCR$120.09%0.00%$88.240.00%136
OSHKOSH CORPOSKINCR$100.43%0.00%$114.940.00%87
OTTER TAIL CORPOTTRINCR$510.09%0.00%$46.360.00%1,100
OVINTIV INCOVVNA$10.00%0.00%$21.740.00%46
PACCAR INCPCARINCR$160.07%0.00%$91.430.00%175
PNC FINL SVCS GROUP INCPNCINCR$400.18%0.00%$175.440.00%228
PPG INDS INCPPGINCR$190.06%0.00%$152.000.00%125
PPL CORPPPLINCR$580.04%0.00%$29.000.00%2,000
PVH CORPORATIONPVHINCR$160.07%0.00%$102.560.00%156
PACKAGING CORPORATION AMER USD 0.01PKGNA$70.00%0.00%$142.860.00%49
PALANTIR TECHNOLOGIES INCPLTRINCR$51.50%0.00%$25.001.00%200
PALO ALTO NETWORKS INCPANWDECR$76-0.05%0.00%$323.400.04%235
PARKER-HANNIFIN CORPPHINCR$220.16%0.00%$318.840.00%69
PAYCOM SOFTWARE INCPAYCDECR$21-0.19%0.00%$368.420.00%57
PENTAIR PLCPNRDECR$7-0.97%0.00%$63.06-0.97%111
PEOPLES UNITED FINANCIAL INCPBCTINCR$40.33%0.00%$19.050.00%210
PERFICIENT INCPRFTINCR$110.22%0.00%$61.450.00%179
PERKINELMER INCPKIDECR$8-0.11%0.00%$131.150.00%61
PINNACLE FINL PARTNERS INCPNFPNA$110.00%0.00%$85.94-0.28%128
PINNACLE WEST CAP CORPPNWNA$50.00%0.00%$83.330.00%60
PIONEER NAT RES COPXDINCR$140.40%0.00%$155.560.00%90
POLARIS INCPIIINCR$270.42%0.00%$135.000.00%200
POOL CORPPOOLDECR$26-0.07%0.00%$346.670.00%75
PRIMERICA INCPRIINCR$90.13%0.00%$145.160.00%62
PROGRESSIVE CORPPGRDECR$30-0.03%0.00%$96.770.00%310
PROLOGIS INC.PLDINCR$410.05%0.00%$105.670.00%388
PRUDENTIAL FINANCIALPRUINCR$970.17%0.00%$90.910.00%1,067
PUBLIC STORAGEPSAINCR$190.06%0.00%$243.590.00%78
PUBLIC SVC ENTERPRISE GRP INPEGINCR$880.04%0.00%$60.320.00%1,459
PULTE GROUP INCPHMINCR$60.20%0.00%$48.780.00%123
QTS RLTY TR INCQTSINCR$90.29%0.00%$60.400.27%149
QORVO INCQRVOINCR$160.07%0.00%$188.24-0.07%85
QUALYS INCQLYSDECR$11-0.15%0.00%$106.800.00%103
QUANTA SVCS INCPWRINCR$70.17%0.00%$90.91-0.06%77
RMR GROUP INCRMRINCR$270.08%0.00%$41.350.00%653
RALPH LAUREN CORPRLNA$30.00%0.00%$115.380.00%26
RAPID7 INCRPDDECR$10-0.17%0.00%$74.070.00%135
RAYMOND JAMES FINL INCRJFINCR$200.25%0.00%$120.480.00%166
REDWOOD TR INCRWTINCR$920.14%0.00%$10.36-0.04%8,883
REGAL BELOIT CORPRBCINCR$100.11%0.00%$142.860.00%70
REGENCY CTRS CORPREGINCR$250.25%0.00%$57.340.00%436
REGENERON PHARMACEUTICALSREGNNA$290.00%0.00%$475.410.00%61
REPLIGEN CORPRGENINCR$110.10%0.00%$189.660.09%58
REPUBLIC SVCS INCRSGINCR$690.05%0.00%$100.000.00%690
RESMED INCRMDDECR$60-0.09%0.00%$194.170.00%309
RESIDEO TECHNOLOGIES INCREZIDECR$1-0.50%0.00%$23.81-0.51%42
RESTAURANT BRANDS INTL INCQSRINCR$180.06%0.00%$66.420.00%271
REXNORD CORPRXNINCR$100.25%0.00%$47.170.00%212
RIO TINTO PLC SPONSORED ADRRIOINCR$180.06%0.00%$77.920.00%231
RITE AID CORPRADNA$20.00%0.00%$20.000.00%100
ROBERT HALF INTL INCRHIINCR$50.25%0.00%$76.920.00%65
ROLLINS INCROLDECR$3-0.25%0.00%$30.930.00%97
ROYAL CARIBBEAN GROUPRCLINCR$80.14%0.00%$90.910.00%88
S&P GLOBAL INCSPGIINCR$450.07%0.00%$354.330.00%127
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$110.00%0.00%$134.150.00%82
SEI INVTS COSEICNA$120.00%0.00%$59.110.00%203
SLM CORPSLMINCR$220.47%0.00%$17.920.00%1,228
SPDR DOW JONES INDL AVERAGEDIADECR$50-0.64%0.00%$333.33-0.67%150
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXNA$280.00%0.00%$34.400.00%814
SPDR DOW JONES REIT ETFRWRINCR$590.09%0.00%$95.160.00%620
SPDR INDEX SHS FDSGWXNA$130.00%0.00%$36.110.00%360
SPDR SER TRTFINA$30.00%0.00%$45.450.00%66
SPDR SER TRXBIINCR$250.19%0.00%$135.870.21%184
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVNA$30.00%0.00%$30.300.00%99
SPDR SER TRXMEBUY$50.00%0.00%$38.170.00%131
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$360.16%0.00%$480.000.00%75
SPDR S&P PHARMACEUTICALS ETFXPHINCR$110.57%0.00%$50.460.73%218
SPDR SER TRKREINCR$620.41%0.00%$65.820.11%942
STMICROELECTRONICS N V NY REGISTRYSTMNA$110.00%0.00%$36.670.00%300
SUN LIFE FINANCIAL INC.SLFINCR$110.10%0.00%$48.890.00%225
SVB FINANCIAL GROUPSIVBINCR$130.30%0.00%$500.000.00%26
SAGE THERAPEUTICS INCSAGEBUY$50.00%0.00%$76.920.00%65
SAILPOINT TECHNOLOGIES HLDGSSAILNA$110.00%0.00%$52.880.00%208
SALESFORCE.COMCRMDECR$64-0.28%0.00%$213.33-0.25%300
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$290.21%0.00%$71.960.07%403
SEAGATE TECHNOLOGY PLCSTXINCR$900.23%0.00%$76.600.00%1,175
SEALED AIR CORP NEWSEENA$40.00%0.00%$47.620.00%84
SEMPRA ENERGYSREDECR$73-0.05%0.00%$132.01-0.08%553
SEMTECH CORPSMTCNA$90.00%0.00%$70.870.00%127
SENSATA TECHNOLOGIES HLDG PLSTINCR$110.10%0.00%$56.120.00%196
SERVICENOW INCNOWDECR$56-0.50%0.00%$500.00-0.45%112
SHERWIN-WILLIAMS COMPANY USD1.0SHWNA$320.00%0.00%$744.19-0.02%43
SHOPIFY INCSHOPDECR$39-0.03%0.00%$1114.290.00%35
SIMON PPTY GROUP INC NEWSPGINCR$540.32%0.00%$112.730.00%479
SIMPLY GOOD FOODS COSMPLNA$110.00%0.00%$30.300.00%363
SIRIUS XM HOLDINGS INCSIRIDECR$28-0.03%0.00%$6.090.00%4,600
SKYWORKS SOLUTIONS INCSWKSINCR$340.21%0.00%$183.780.00%185
SMITH & NEPHEW PLCSNNDECR$29-0.09%0.00%$38.260.00%758
SMUCKER J M COSJMNA$70.00%0.00%$118.640.00%59
SNAP ON INCSNAINCR$70.40%0.00%$225.810.00%31
SONY CORP SPONSORED ADRSNEBUY$170.00%0.00%$107.590.00%158
STAG INDL INCSTAGINCR$90.13%0.00%$35.160.00%256
STERIS PLCSTENA$540.00%0.00%$188.810.00%286
STORE CAP CORPSTORNA$100.00%0.00%$33.330.00%300
SUMMIT MATLS INCSUMBUY$90.00%0.00%$28.130.00%320
SUN CMNTYS INCSUINA$50.00%0.00%$161.290.00%31
SYNOPSYS INCSNPSDECR$33-0.06%0.00%$244.440.00%135
T-MOBILE US INCTMUSDECR$39-0.07%0.00%$125.810.00%310
TE CONNECTIVITY LTDTELINCR$220.05%0.00%$128.650.00%171
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$37-0.14%0.00%$178.740.00%207
TAPESTRY INCTPRINCR$60.50%0.00%$44.440.00%135
TECHNIPFMC PLCFTINA$20.00%0.00%$8.330.00%240
SELECT SECTOR SPDR TRXLKINCR$560.47%0.00%$133.970.44%418
TELEDYNE TECHNOLOGIES INCTDYINCR$190.06%0.00%$404.260.00%47
TERADYNE INCTERNA$110.00%0.00%$122.220.00%90
TEXTRON INCTXTINCR$80.14%0.00%$56.740.00%141
SCHWAB CHARLES CORP NEWSCHWINCR$490.23%0.00%$65.330.00%750
ENSIGN GROUP INCENSGINCR$150.36%0.00%$95.540.05%157
GAP INCGPSINCR$150.50%0.00%$30.800.00%487
INTERPUBLIC GROUP COS INCIPGINCR$60.20%0.00%$28.990.00%207
WENDYS COWENDECR$22-0.04%0.00%$20.720.00%1,062
TRACTOR SUPPLY COTSCOINCR$910.26%0.00%$177.390.00%513
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$210.17%0.00%$169.350.00%124
TRANSDIGM GROUP INCTDGDECR$16-0.06%0.00%$571.430.00%28
TRIMBLE INCTRMBBUY$90.00%0.00%$75.000.00%120
TRINET GROUP INCTNETNA$90.00%0.00%$78.950.00%114
TWITTER INCTWTRINCR$260.18%0.00%$63.410.00%410
TYLER TECHNOLOGIES INCTYLNA$80.00%0.00%$421.050.00%19
TYSON FOODS INCTSNINCR$110.10%0.00%$72.370.00%152
UBS GROUP AGUBSINCR$161.29%0.00%$15.361.11%1,042
UDR INCUDRINCR$70.17%0.00%$44.870.00%156
UGI CORP NEWUGIINCR$50.25%0.00%$40.320.00%124
UBER TECHNOLOGIES INCUBERINCR$550.08%0.00%$55.000.00%1,000
ULTA BEAUTY INCULTAINCR$90.13%0.00%$310.340.00%29
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$181.00%0.00%$59.410.00%303
UNDER ARMOUR INCUAANA$20.00%0.00%$20.200.00%99
UNDER ARMOUR INCUANA$20.00%0.00%$19.420.00%103
UNITED AIRLS HLDGS INCUALINCR$70.40%0.00%$57.380.00%122
UNITED RENTALS INCURIINCR$440.42%0.00%$325.930.00%135
UNUM GROUPUNMINCR$40.33%0.00%$27.030.00%148
UPLAND SOFTWARE UPLDNA$90.00%0.00%$47.370.00%190
SELECT SECTOR SPDR TRXLUDECR$43-0.04%0.00%$64.18-0.07%670
VALE S AVALEBUY$120.00%0.00%$16.710.00%718
VALERO ENERGYVLOINCR$230.28%0.00%$72.560.00%317
VALMONT INDS INCVMIINCR$480.37%0.00%$240.000.00%200
VANECK VECTORS ETF TREMLCBUY$30.00%0.00%$36.140.00%83
VANECK VECTORS ETF TRMOATBUY$10.00%0.00%$76.920.00%13
VANECK VECTORS ETF TRSMHBUY$50.00%0.00%$238.100.00%21
VANGUARD INDEX FDSVXFBUY$10.00%0.00%$142.860.00%7
VANGUARD INTL EQUITY INDEX FVEUBUY$90.00%0.00%$60.000.00%150
VANGUARD BD INDEX FDSBIVDECR$63-0.05%0.00%$89.240.00%706
VANGUARD SCOTTSDALE FDSVGITBUY$100.00%0.00%$66.670.00%150
VANGUARD WHITEHALL FDSVYMIBUY$10.00%0.00%$76.920.00%13
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$910.30%0.00%$134.420.16%677
VANGUARD INDEX FDSVNQDECR$85-0.33%0.00%$91.40-0.38%930
VANGUARD SCOTTSDALE FDS VONEINCR$190.06%0.00%$190.000.00%100
VANGUARD SCOTTSDALE FDSVONGNA$150.00%0.00%$245.900.00%61
VANGUARD RUSSELL 2000 ETFVTWOINCR$50.25%0.00%$185.190.00%27
VANGUARD ADMIRAL FDS INCVOOGNA$170.00%0.00%$232.880.00%73
VANGUARD SCOTTSDALE FDSVGSHBUY$30.00%0.00%$58.820.00%51
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$5-0.72%0.00%$263.16-0.72%19
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$190.00%0.00%$97.440.00%195
VANGUARD INDEX FDSVTVINCR$711.73%0.00%$130.761.45%543
VARIAN MEDICAL SYSTEMS, INC.VARNA$80.00%0.00%$170.210.00%47
VENTAS INCVTRNA$100.00%0.00%$51.280.00%195
VERISIGN INCVRSNDECR$13-0.13%0.00%$196.97-0.03%66
VERISK ANALYTICS INCVRSKDECR$15-0.17%0.00%$174.420.00%86
VERTEX PHARMACEUTICALS INCVRTXDECR$28-0.10%0.00%$212.120.00%132
VIACOMCBS INCVIACINCR$210.17%0.00%$44.680.00%470
VIPSHOP HOLDINGS LIMITEDVIPSDECR$10-0.41%0.00%$30.03-0.46%333
VIRTU FINL INCVIRTINCR$110.22%0.00%$32.350.00%340
VONAGE HLDGS CORPVGDECR$6-0.14%0.00%$10.990.00%546
VORNADO RLTY TRVNOINCR$40.33%0.00%$48.780.00%82
VULCAN MATLS COVMCINCR$120.09%0.00%$169.010.00%71
WD-40 COWDFCINCR$320.14%0.00%$304.760.00%105
WABTECWABINCR$150.07%0.00%$79.370.00%189
WATERS CORPWATINCR$120.09%0.00%$292.68-0.05%41
WEST PHARMACEUTICAL SVSC INCWSTNA$260.00%0.00%$282.610.00%92
WESTERN ALLIANCE BANCORPWALNA$90.00%0.00%$91.84-0.35%98
WESTERN UN COWUINCR$70.17%0.00%$24.140.00%290
WEYERHAEUSER CO MTN BEWYINCR$140.08%0.00%$35.440.00%395
WHIRLPOOL CORPWHRINCR$70.17%0.00%$205.880.00%34
WILLIAMS SONOMA INCWSMINCR$180.80%0.00%$181.820.00%99
WILLIS TOWERS WATSON PLC LTDWLTWINCR$150.07%0.00%$230.770.00%65
WINTRUST FINL CORPWTFCINCR$120.20%0.00%$74.530.00%161
WYNDHAM HOTELS & RESORTS INCWHINCR$70.17%0.00%$70.000.00%100
WYNN RESORTS LTDWYNNINCR$210.11%0.00%$123.530.00%170
YANDEX N VYNDXDECR$12-0.20%0.00%$62.18-0.09%193
ZTO EXPRESS CAYMAN INCZTOINCR$110.10%0.00%$28.280.17%389
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$340.26%0.00%$485.710.00%70
ZIONS BANCORPORATION N AZIONINCR$60.20%0.00%$53.100.00%113
E L F BEAUTY INCELFINCR$110.10%0.00%$26.960.00%408
EBAY INCEBAYINCR$430.23%0.00%$61.430.00%700
ISHARES TRSHYDECR$51-0.02%0.00%$85.430.00%597
ISHARES TRTLTDECR$7-0.77%0.00%$134.62-0.72%52
ISHARES TRIEIDECR$4-0.20%0.00%$117.650.00%34
ISHARES TRAGGDECR$42-0.05%0.00%$112.900.00%372
ISHARES TRMBBDECR$19-0.05%0.00%$106.150.00%179
ISHARES TRCMBSBUY$60.00%0.00%$52.630.00%114
ISHARES TRITOTINCR$800.07%0.00%$91.640.00%873
ISHARES SELECT DIVIDEND ETFDVYDECR$19-0.17%0.00%$114.46-0.30%166
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$100.11%0.00%$30.030.08%333
ISHARES TRIYRINCR$920.07%0.00%$92.000.00%1,000
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$10.00%0.00%$100.000.00%10
ISHARES TRLQDDECR$7-0.13%0.00%$127.270.00%55
ISHARES TREMBBUY$140.00%0.00%$111.110.00%126
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$310.00%0.00%$71.760.00%432
ISHARES TRMUBNA$50.00%0.00%$113.640.00%44
ISHARES TRIWBINCR$240.09%0.00%$226.420.00%106
ISHARES TRIWOINCR$300.03%0.00%$300.000.00%100
ISHARES TRIWNINCR$730.20%0.00%$158.700.00%460
ISHARES TRIWPNA$310.00%0.00%$103.330.00%300
ISHARES TRIWSINCR$380.12%0.00%$108.570.00%350
ISHARES TRIJKBUY$140.00%0.00%$76.090.00%184
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$31-0.11%0.00%$103.33-0.25%300
ISHARES TRTIPDECR$46-0.02%0.00%$126.030.00%365
UNIQURE NVQURENA$40.00%0.00%$33.610.00%119
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCEDBDJSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
DIVERSIFIED HEALTHCARE TRDHCSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP GROUP INCECPGSOLD$00.00%-100.00%$0.000.00%0
FLOWSERVE CORPFLSSOLD$00.00%-100.00%$0.000.00%0
GAMCO GLOBAL GOLDGGNSOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
GRIFOLS S AGRFSSOLD$00.00%-100.00%$0.000.00%0
HAMILTON BEACH BRANDS HLDG CHBBSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
MEDPACE HLDGS INCMEDPSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
MGE ENERGY INCMGEESOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCNUVASOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
SEACHANGE INTL INCSEACSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPBLDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0
GRACE W R & CO DEL NEWGRASOLD$00.00%-100.00%$0.000.00%0
WNS HLDGS LTDWNSSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0