Veritable, L.P.

Veritable, L.P. latest Q4_2020 13F filings reported $5,357,276,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.19%. This fund has 780 securities concentrations of 100% weights.

Veritable, L.P. largest holding is SPDR S&P 500 ETF Trust with weight of 14.51% and $777,143,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR780$5,357,276,0009.19%
2020-11-132020-09-30Q3_202013F-HR736$4,906,508,0006.07%
2020-08-142020-06-30Q2_202013F-HR756$4,625,608,00012.26%
2020-05-132020-03-31Q1_202013F-HR720$4,120,496,000-24.04%
2020-02-142019-12-31Q4_201913F-HR809$5,424,580,0006.38%
2019-11-122019-09-30Q3_201913F-HR796$5,099,294,0001.39%
2019-08-122019-06-30Q2_201913F-HR797$5,029,408,0001.36%
2019-05-152019-03-31Q1_201913F-HR793$4,961,948,00013.47%
2019-02-142018-12-31Q4_201813F-HR764$4,373,024,000-10.93%
2018-11-142018-09-30Q3_201813F-HR814$4,909,909,0005.23%
2018-08-132018-06-30Q2_201813F-HR792$4,665,755,0002.99%
2018-05-142018-03-31Q1_201813F-HR790$4,530,310,000-2.11%
2018-02-132017-12-31Q4_201713F-HR804$4,628,175,0004.79%
2017-11-142017-09-30Q3_201713F-HR758$4,416,791,0002.33%
2017-08-112017-06-30Q2_201713F-HR764$4,316,337,0002.82%
2017-05-152017-03-31Q1_201713F-HR738$4,197,912,0002.62%
2017-02-142016-12-31Q4_201613F-HR731$4,090,822,0002.56%
2016-11-142016-09-30Q3_201613F-HR718$3,988,870,0001.53%
2016-08-152016-06-30Q2_201613F-HR708$3,928,790,0007.64%
2016-07-192015-12-31Q4_201513F-HR/A728$3,649,785,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$777,1430.07%14.51%$373.88-0.04%2,078,590
ISHARES CORE S&P 500 INDEX ETFIVVINCR$469,3450.10%8.76%$375.39-0.02%1,250,286
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$451,9000.14%8.44%$419.92-0.08%1,076,158
VANGUARD INDEX FDSVOOINCR$363,9010.04%6.79%$343.69-0.07%1,058,807
ISHARES TRIWBINCR$266,1160.13%4.97%$211.840.00%1,256,211
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$245,7810.22%4.59%$229.83-0.02%1,069,405
ISHARES TRIWRINCR$156,8960.18%2.93%$68.55-0.01%2,288,779
ISHARES TRIWMINCR$139,6820.21%2.61%$196.06-0.08%712,444
APPLE INCAAPLINCR$97,1750.02%1.81%$132.69-0.11%732,343
VANGUARD WHITEHALL FDSVYMINCR$90,3510.08%1.69%$91.51-0.05%987,340
SPDR SERIE DIVIDEND ETFSDYINCR$68,8140.08%1.28%$105.93-0.06%649,617
MICROSOFT CORPMSFTDECR$68,261-0.02%1.27%$222.42-0.07%306,902
ISHARES TRIJRDECR$60,7200.00%1.13%$91.90-0.24%660,717
VANGUARD INDEX FDSVOINCR$50,7450.14%0.95%$206.77-0.02%245,417
PROCTER AND GAMBLE COPGDECR$48,054-0.18%0.90%$139.14-0.18%345,365
VANGUARD INDEX FDSVTIINCR$45,3400.14%0.85%$194.640.00%232,941
COMCAST CORP NEWCMCSAINCR$44,5430.17%0.83%$52.400.04%850,063
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$41,1060.00%0.77%$231.87-0.08%177,279
AMAZON COM INCAMZNDECR$36,982-0.04%0.69%$3256.89-0.07%11,355
ISHARES INCIEMGINCR$34,8030.18%0.65%$62.040.00%560,970
ISHARES MSCI EAFE ETFEFAINCR$31,4650.08%0.59%$72.96-0.06%431,263
MASTERCARD INCORPORATEDMAINCR$31,2800.01%0.58%$356.94-0.04%87,635
ISHARES TRMUBINCR$30,1780.01%0.56%$117.200.00%257,491
NUVEEN AMT FREENEAINCR$27,9010.25%0.52%$15.100.19%1,847,729
SELECT SECTOR SPDR TRXLKINCR$27,6580.09%0.52%$130.02-0.02%212,718
JOHNSON & JOHNSONJNJINCR$27,0740.01%0.51%$157.38-0.05%172,033
ALPHABET INCGOOGINCR$24,6730.19%0.46%$1751.850.00%14,084
VANGUARD TAX-MANAGED INTL FDVEAINCR$24,5580.05%0.46%$47.21-0.09%520,184
ISHARES TRIWNINCR$24,0570.33%0.45%$131.750.00%182,596
J P MORGAN CHASE & CO COMJPMINCR$23,8380.29%0.44%$127.07-0.02%187,595
SELECT SECTOR SPDR TRXLUINCR$21,7980.01%0.41%$62.70-0.04%347,654
ISHARES TRIYRINCR$21,4030.07%0.40%$85.650.00%249,892
BERKSHIRE HATHAWAY INC DELBRK/AINCR$20,1730.17%0.38%$347810.340.07%58
ISHARES TRIWOINCR$20,5600.28%0.38%$286.70-0.01%71,713
ALPHABET INC USD 0.001 CLS AGOOGLINCR$18,0170.15%0.34%$1752.63-0.04%10,280
HOME DEPOT INCHDDECR$18,231-0.14%0.34%$265.62-0.10%68,636
ISHARES TRIVWINCR$16,5530.10%0.31%$63.822.97%259,376
SELECT SECTOR SPDR TRXLEDECR$16,210-0.28%0.30%$37.90-0.43%427,705
FACEBOOK INCFBDECR$15,272-0.04%0.29%$273.16-0.08%55,909
INVESCO QQQ TRQQQINCR$15,3900.08%0.29%$313.73-0.05%49,055
VANGUARD INDEX FDSVNQDECR$15,301-0.01%0.29%$84.93-0.08%180,165
DISNEY WALT CODISINCR$14,8570.43%0.28%$181.19-0.02%81,999
ABBOTT LABSABTDECR$14,671-0.01%0.27%$109.49-0.01%133,993
ISHARES TRIWFDECR$14,482-0.08%0.27%$241.14-0.17%60,056
PEPSICO INCPEPDECR$14,3440.00%0.27%$148.30-0.07%96,722
VANGUARD INTL EQUITY INDEX FVWOINCR$14,4260.00%0.27%$50.11-0.13%287,878
VISA INCVINCR$14,3720.04%0.27%$218.74-0.05%65,705
ISHARES TRICFINCR$13,9220.01%0.26%$53.880.91%258,384
SELECT SECTOR SPDR TRXLYINCR$14,0140.05%0.26%$160.78-0.04%87,161
ISHARES TRIVEINCR$13,3680.14%0.25%$128.020.00%104,424
PHILIP MORRIS INTL INCPMINCR$13,0610.17%0.24%$82.790.06%157,755
ABBVIE INCABBVINCR$12,5240.20%0.23%$107.15-0.02%116,887
COCA COLA COKOINCR$12,4730.07%0.23%$54.84-0.04%227,440
VANGUARD INDEX FDSVBDECR$12,492-0.15%0.23%$194.69-0.33%64,165
ISHARES TROEFINCR$11,6160.10%0.22%$171.630.00%67,679
NUVEEN QUALITY MUNCP INCOMENADINCR$11,8949.46%0.22%$15.378.88%773,823
UNITEDHEALTH GROUP INCUNHDECR$11,7310.00%0.22%$350.69-0.11%33,451
VANGUARD MUN BD FDSVTEBINCR$11,8861.68%0.22%$55.191.64%215,368
CISCO SYSTEMSCSCOINCR$11,1610.06%0.21%$44.75-0.07%249,413
MERCK & CO INC NEWMRKDECR$11,251-0.07%0.21%$81.80-0.05%137,541
PAYPAL HLDGS INCPYPLINCR$11,3950.13%0.21%$234.21-0.05%48,653
CHEVRON CORP NEWCVXINCR$10,5220.03%0.20%$84.45-0.12%124,592
TESLA MOTORS INCTSLAINCR$10,7701.66%0.20%$705.670.62%15,262
MCDONALDS CORPMCDDECR$10,269-0.08%0.19%$214.58-0.06%47,857
NVIDIA CORPORATIONNVDADECR$9,977-0.07%0.19%$522.22-0.04%19,105
SELECT SECTOR SPDR TRXLFINCR$10,3840.11%0.19%$29.48-0.09%352,251
ADOBE SYSTEMS INCORPORATEDADBEDECR$9,656-0.06%0.18%$500.10-0.07%19,308
ISHARES SELECT DIVIDEND ETFDVYINCR$9,6080.14%0.18%$96.18-0.03%99,897
PFIZER COMPANY INCPFEDECR$9,674-0.04%0.18%$36.81-0.05%262,802
UNILEVER ADRULINCR$9,40415.24%0.18%$60.3615.61%155,792
VANGUARD MALVERN FDSVTIPDECR$9,594-0.17%0.18%$51.10-0.17%187,740
SPDR SER TRSPIPDECR$9,180-0.17%0.17%$31.17-0.18%294,510
BRISTOL MYERS SQUIBB COBMYDECR$8,454-0.44%0.16%$62.03-0.46%136,289
CHUBB LTD CHF 24.15CBINCR$8,7060.20%0.16%$153.92-0.10%56,562
INTEL CORPINTCDECR$8,734-0.14%0.16%$49.82-0.11%175,321
ISHARES TRIWDINCR$8,7140.08%0.16%$136.74-0.06%63,728
NIKE INCNKEINCR$8,4380.06%0.16%$141.47-0.06%59,645
SPDR SER TRSPYXINCR$8,7250.11%0.16%$92.980.00%93,838
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$8,3710.23%0.16%$155.55-0.01%53,814
ISHARES TRLQDDECR$8,2530.00%0.15%$138.13-0.03%59,750
ISHARES MSCI EAFE VALUE ETFEFVINCR$8,0140.31%0.15%$47.200.12%169,792
SELECT SECTOR SPDR TRXLVINCR$8,0210.07%0.15%$113.440.00%70,707
SELECT SECTOR SPDR TRXLIINCR$7,5140.05%0.14%$88.55-0.09%84,852
VANGUARD INTL EQUITY INDEX FVEUINCR$7,5040.07%0.14%$58.36-0.07%128,587
BK OF AMERICA CORPBACINCR$6,9620.10%0.13%$30.31-0.12%229,681
EXXON MOBIL CORPXOMDECR$6,865-0.05%0.13%$41.22-0.21%166,538
NEXTERA ENERGY INC COMNEEINCR$7,0350.03%0.13%$77.152.72%91,190
VERIZON COMMUNICATIONS INCVZDECR$7,115-0.12%0.13%$58.75-0.10%121,107
3M COMMMINCR$6,6410.07%0.12%$174.80-0.02%37,993
HONEYWELL INTL INCHONINCR$6,1910.31%0.12%$212.710.02%29,106
ISHARES TRIGFINCR$6,5370.18%0.12%$43.710.05%149,543
ORACLE SYSTEMSORCLINCR$6,2830.01%0.12%$64.69-0.07%97,125
QUALCOMM INCORPORATEDQCOMINCR$6,2810.20%0.12%$152.34-0.07%41,229
SPDR SER TRSPLGINCR$6,5530.09%0.12%$43.96-0.02%149,068
TEXAS INSTRUMENTS INCTXNINCR$6,1710.13%0.12%$164.14-0.02%37,596
THERMO FISHER SCIENTIFIC INCTMODECR$6,468-0.02%0.12%$465.79-0.07%13,886
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6,6100.12%0.12%$175.740.00%37,612
VANGUARD WORLD FDSVDEINCR$6,1800.25%0.12%$51.86-0.03%119,172
ACCENTURE PLCACNINCR$6,0630.11%0.11%$261.19-0.04%23,213
BLACKROCK MUNICIPALBTTINCR$5,9810.32%0.11%$25.680.28%232,920
COSTCO WHSL CORP NEWCOSTDECR$5,657-0.04%0.11%$376.81-0.09%15,013
ISHARES TRIYWINCR$5,6320.13%0.11%$85.083.00%66,196
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$5,6310.98%0.11%$28.240.29%199,395
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,9190.14%0.11%$71.51-0.08%82,772
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,9790.16%0.11%$64.140.00%93,212
SELECT SECTOR SPDR TRXLPINCR$5,6830.05%0.11%$67.450.00%84,256
UNION PAC CORPUNPDECR$5,868-0.05%0.11%$208.20-0.10%28,184
WALMART INCWMTDECR$5,649-0.06%0.11%$144.15-0.09%39,189
DANAHER CORPORATIONDHRINCR$5,5790.01%0.10%$222.14-0.03%25,115
MARTIN MARIETTA MATLS INCMLMINCR$5,5730.22%0.10%$283.970.01%19,625
MEDTRONIC PLC USD 0.1MDTINCR$5,3610.04%0.10%$117.15-0.08%45,763
STARBUCKS CORPSBUXINCR$5,1010.15%0.10%$106.99-0.08%47,678
VANGUARD SCOTTSDALE FDS VONEINCR$5,3190.14%0.10%$175.220.01%30,356
AMGENAMGNDECR$5,042-0.16%0.09%$229.90-0.07%21,931
AT&T INCTDECR$4,995-0.09%0.09%$28.76-0.10%173,693
BROOKFIELD ASSET MGMT INCBAMINCR$4,6000.27%0.09%$41.270.02%111,473
DUPONT DE NEMOURS INC USD 0.01DDINCR$4,8840.28%0.09%$71.100.00%68,689
JPMORGAN CHASE & COAMJINCR$4,8070.09%0.09%$13.89-0.16%346,054
LOWES COS INCLOWDECR$4,687-0.06%0.09%$160.51-0.03%29,200
NETFLIX INCNFLXDECR$4,798-0.03%0.09%$540.74-0.10%8,873
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$4,9470.24%0.09%$40.400.00%122,440
AUTOMATIC DATA PROCESSINGADPINCR$4,5520.20%0.08%$176.19-0.05%25,836
LILLY ELI & COLLYINCR$4,2230.02%0.08%$168.83-0.11%25,014
S&P GLOBAL INCSPGIDECR$4,361-0.14%0.08%$328.74-0.05%13,266
TARGET CORPTGTINCR$4,0680.12%0.08%$176.520.00%23,046
TJX COMPANIES, INC.TJXINCR$4,0530.12%0.08%$68.29-0.09%59,346
US BANCORP DEL COMPANYUSBINCR$4,5330.17%0.08%$46.59-0.10%97,292
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$4,299-0.12%0.08%$141.17-0.20%30,453
WISDOMTREE TR DTDINCR$4,2860.05%0.08%$104.86-0.06%40,875
AMERICAN EXPRESS COMPANYAXPINCR$3,9390.04%0.07%$120.92-0.13%32,575
AMERICAN TOWER CORP NEWAMTDECR$3,493-0.12%0.07%$224.43-0.05%15,564
APPLIED MATLS INCAMATINCR$3,6830.47%0.07%$86.300.01%42,678
BROADCOM LTD NPVAVGOINCR$3,5100.15%0.07%$437.82-0.04%8,017
CATERPILLAR INCCATBUY$3,9000.00%0.07%$182.020.00%21,426
ENTERPRISE PRODS PARTNERS LEPDINCR$3,4850.17%0.07%$19.59-0.05%177,886
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,788-0.12%0.07%$125.89-0.15%30,089
NORFOLK SOUTHN CORPNSCINCR$3,6480.03%0.07%$237.61-0.07%15,353
SALESFORCE.COMCRMDECR$3,925-0.28%0.07%$222.56-0.19%17,636
SELECT SECTOR SPDR TRXLCINCR$3,6970.13%0.07%$67.470.00%54,792
STRYKER CORPORATIONSYKINCR$3,5560.17%0.07%$245.06-0.01%14,511
UNITED PARCEL SERVICEUPSDECR$3,489-0.01%0.07%$168.39-0.02%20,720
ZOETIS INCZTSDECR$3,612-0.03%0.07%$165.50-0.04%21,825
BOEING COBAINCR$3,4560.21%0.06%$214.09-0.06%16,143
BOOKING HOLDINGS INCBKNGINCR$3,1030.21%0.06%$2227.57-0.07%1,393
CITIGROUP INC COM NEWCINCR$3,2040.40%0.06%$61.66-0.02%51,966
CONOCOPHILLIPS COM CL-BCOPDECR$3,204-0.08%0.06%$39.99-0.24%80,119
CVS HEALTH CORPORATIONCVSINCR$3,2020.09%0.06%$68.30-0.07%46,881
DEERE & CODEINCR$3,2250.10%0.06%$269.04-0.09%11,987
DOW HOLDINGS INC USD 0.01DOWINCR$3,0490.14%0.06%$55.51-0.03%54,930
ENBRIDGE INC NPVENBDECR$3,162-0.04%0.06%$31.99-0.12%98,842
GLOBAL PMTS INCGPNINCR$3,0790.20%0.06%$215.41-0.01%14,294
GOLDMAN SACHS GROUPGSINCR$3,2180.24%0.06%$263.73-0.05%12,202
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$3,418-0.12%0.06%$203.88-0.16%16,765
INTERPUBLIC GROUP COS INCIPGINCR$3,2330.33%0.06%$23.52-0.05%137,470
ISHARES TRIWVINCR$3,0480.14%0.06%$223.540.00%13,635
LINDE PLC EUR 0.001LINDECR$3,343-0.01%0.06%$263.50-0.11%12,687
MORGAN STANLEYMSINCR$3,0550.56%0.06%$68.520.10%44,585
NUVEEN TAXABLE MUNICPAL INMNBBINCR$3,2542.05%0.06%$23.751.88%136,991
PHILLIPS 66PSXINCR$3,3570.11%0.06%$69.93-0.18%48,002
PROGRESSIVE CORPPGRINCR$2,9970.01%0.06%$98.87-0.04%30,312
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$3,4690.11%0.06%$58.710.02%59,090
SPDR SER TRMDYGINCR$3,1140.02%0.06%$69.33-0.16%44,915
VANGUARD SCOTTSDALE FDSVCITINCR$3,4100.31%0.06%$97.150.29%35,099
AMPHENOL CORP NEWAPHINCR$2,4830.13%0.05%$130.77-0.06%18,987
ANTHEM INC USD 0.01ANTMDECR$2,6010.00%0.05%$321.11-0.16%8,100
AUTODESK INCADSKINCR$2,9220.43%0.05%$305.330.08%9,570
BALL CORPBLLINCR$2,4590.07%0.05%$93.19-0.04%26,386
BECTON DICKINSON & COBDXINCR$2,6740.04%0.05%$250.23-0.04%10,686
BROWN FORMAN CORPBF/AINCR$2,8770.17%0.05%$73.470.09%39,161
BROWN FORMAN CORPBF/BDECR$2,555-0.02%0.05%$79.42-0.07%32,169
CHARTER COMMUNICATIONS INC NCHTRINCR$2,8110.02%0.05%$661.57-0.04%4,249
COLGATE PALMOLIVE COCLINCR$2,9260.06%0.05%$85.52-0.05%34,213
CORTEVA INCCTVAINCR$2,6910.32%0.05%$38.73-0.02%69,489
DOMINION ENERGY INCDDECR$2,608-0.05%0.05%$75.210.00%34,677
EMERSON ELEC COEMRINCR$2,4270.16%0.05%$80.38-0.06%30,193
FEDEX CORPFDXDECR$2,941-0.01%0.05%$259.60-0.04%11,329
INTUITINTUINCR$2,4270.05%0.05%$379.81-0.10%6,390
ISHARES TREEMINCR$2,6580.16%0.05%$51.66-0.01%51,447
LAM RESEARCH CORPLRCXINCR$2,8560.40%0.05%$472.22-0.01%6,048
MARSH & MCLENNAN COS INCMMCDECR$2,461-0.01%0.05%$116.98-0.03%21,038
MONDELEZ INTERNATIONAL INCMDLZDECR$2,579-0.24%0.05%$58.46-0.26%44,115
ROSS STORES INCROSTINCR$2,4620.46%0.05%$122.800.11%20,049
SELECT SECTOR SPDR TRXLBINCR$2,5590.01%0.05%$72.38-0.11%35,353
SELECT SECTOR SPDR TRXLREDECR$2,563-0.04%0.05%$36.56-0.07%70,110
SPDR GOLD TRGLDINCR$2,6660.01%0.05%$178.360.01%14,947
SPDR DOW JONES REIT ETFRWRINCR$2,5690.11%0.05%$86.710.00%29,629
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$2,6090.06%0.05%$55.50-0.17%47,010
VANGUARD BD INDEX FDSBIVDECR$2,820-0.01%0.05%$92.860.00%30,367
VANGUARD WORLD FDSVISINCR$2,6250.17%0.05%$169.990.00%15,442
VANGUARD WORLD FDSVOXINCR$2,4630.09%0.05%$120.22-0.07%20,488
ACTIVISION BLIZZARD INCATVIINCR$2,3170.18%0.04%$92.850.03%24,954
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,176-0.30%0.04%$273.26-0.23%7,963
ALTRIA GROUP INCMODECR$1,978-0.05%0.04%$41.00-0.10%48,244
ANALOG DEVICES INCADIINCR$2,0800.05%0.04%$147.73-0.17%14,080
BLACKROCK INC USD 0.01BLKINCR$2,2610.28%0.04%$721.670.00%3,133
DUKE ENERGY CORP NEWDUKINCR$2,1440.11%0.04%$91.580.07%23,411
EATON CORP PLCETNINCR$1,9210.01%0.04%$120.15-0.15%15,988
ECOLAB INCECLDECR$1,941-0.01%0.04%$216.32-0.08%8,973
FIDELITY NATL INFORMATION SVFISDECR$1,918-0.31%0.04%$141.46-0.28%13,559
GOLUB CAP BDC INCGBDCINCR$2,1460.07%0.04%$14.140.01%151,801
INTERCONTINENTAL EXCHANGE INICEINCR$2,0610.23%0.04%$115.310.07%17,873
INTUITIVE SURGICAL INCISRGINCR$2,3900.06%0.04%$818.21-0.08%2,921
ISHARES TRIWPINCR$1,9900.19%0.04%$102.651.00%19,386
ISHARES TRIJKINCR$2,2430.21%0.04%$72.233.00%31,052
ISHARES TRACWXINCR$2,2160.05%0.04%$53.04-0.09%41,778
ISHARES TRIEGAINCR$2,0190.10%0.04%$69.09-0.04%29,221
KIMBERLY-CLARK CORPKMBBUY$1,8900.00%0.04%$134.870.00%14,014
LOCKHEED MARTIN CORPLMTDECR$2,342-0.13%0.04%$355.01-0.07%6,597
MARRIOTT INTL INC NEWMARINCR$1,9630.41%0.04%$131.94-0.01%14,878
METTLER TOLEDO INTERNATIONALMTDINCR$2,1390.18%0.04%$1139.580.00%1,877
PNC FINL SVCS GROUP INCPNCINCR$2,0200.07%0.04%$149.03-0.21%13,554
SCHWAB CHARLES CORP NEWSCHWINCR$2,3730.42%0.04%$53.05-0.03%44,732
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,948-0.09%0.04%$735.09-0.14%2,650
SOUTHERN COSOINCR$2,2420.12%0.04%$61.42-0.01%36,501
TRUIST FINL CORPTFCINCR$2,1770.12%0.04%$47.93-0.11%45,417
VANGUARD BD INDEX FDSBSVINCR$2,0820.05%0.04%$82.920.05%25,110
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,0140.15%0.04%$92.590.00%21,752
VANGUARD INTL EQUITY INDEX FVGKINCR$1,9980.15%0.04%$60.240.00%33,169
VANGUARD WORLD FDSVDCINCR$2,2690.06%0.04%$173.880.00%13,049
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,3220.25%0.04%$72.860.00%31,870
WELLS FARGO CO NEWWFCDECR$1,9600.00%0.04%$30.18-0.22%64,933
XILINX INCXLNXINCR$1,8880.36%0.04%$141.740.00%13,320
ADVANCED MICRO DEVICESAMDINCR$1,5780.25%0.03%$91.690.12%17,211
AGILENT TECHNOLOGIES INCAINCR$1,3690.04%0.03%$118.46-0.11%11,557
ALLSTATE CORPALLINCR$1,6720.38%0.03%$109.940.18%15,208
AMETEK INCAMEINCR$1,3950.44%0.03%$120.960.18%11,533
AON PLCAONINCR$1,5270.02%0.03%$211.230.00%7,229
BAXTER INTERNATIONAL INCBAXDECR$1,771-0.08%0.03%$80.23-0.08%22,073
CABLE ONE INCCABOBUY$1,4590.00%0.03%$2227.480.00%655
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,7410.15%0.03%$37.72-0.07%46,160
CIGNA CORP NEWCIINCR$1,8570.06%0.03%$208.16-0.14%8,921
CME GROUP INCCMEDECR$1,379-0.22%0.03%$182.07-0.29%7,574
COGNIZANT TECHNOLOGYCTSHINCR$1,6900.09%0.03%$81.96-0.08%20,621
CROWN CASTLE INTL CORP NEWCCIDECR$1,615-0.09%0.03%$159.22-0.05%10,143
CSX CORPCSXINCR$1,6210.10%0.03%$90.74-0.06%17,864
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,4970.10%0.03%$91.24-0.04%16,408
EOG RES INCEOGINCR$1,3790.31%0.03%$49.86-0.05%27,656
EQUINIX INCEQIXDECR$1,840-0.11%0.03%$714.29-0.05%2,576
FIRST REP BK SAN FRANCISCO CFRCINCR$1,3800.28%0.03%$146.90-0.05%9,394
FISERV INCFISVDECR$1,430-0.02%0.03%$113.83-0.12%12,563
GENERAL ELECTRIC COMPANYGEINCR$1,7950.73%0.03%$10.800.00%166,212
GENERAL MOTORS COGMINCR$1,5270.45%0.03%$41.640.03%36,675
GILEAD SCIENCES INCGILDDECR$1,710-0.32%0.03%$58.25-0.26%29,358
GLOBAL X FDSRNRGINCR$1,4340.14%0.03%$18.15-0.08%79,008
GRAINGER W W INC USD 0.5GWWINCR$1,6860.10%0.03%$408.23-0.04%4,130
HESS CORPHESINCR$1,8120.19%0.03%$52.79-0.07%34,325
IDEXX LABS INCIDXXINCR$1,5840.50%0.03%$500.000.18%3,168
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$1,4190.09%0.03%$74.25-0.03%19,112
ISHARES TRHYGINCR$1,3480.16%0.03%$87.290.12%15,443
ISHARES TRPFFINCR$1,6600.05%0.03%$38.500.00%43,118
KLA CORPKLACINCR$1,8180.32%0.03%$258.86-0.01%7,023
LAUDER ESTEE COS INCELINCR$1,7580.16%0.03%$266.12-0.05%6,606
M & T BK CORPMTBINCR$1,7290.30%0.03%$127.32-0.06%13,580
MCCORMICK & CO., INC.MKCDECR$1,693-0.04%0.03%$95.580.95%17,712
MICRON TECHNOLOGY INCMUINCR$1,5890.56%0.03%$75.17-0.02%21,140
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,446-0.13%0.03%$304.68-0.10%4,746
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,3970.00%0.03%$67.53-0.07%20,688
PRICE T ROWE GROUP INCTROWDECR$1,842-0.01%0.03%$151.38-0.16%12,168
PROLOGIS INC.PLDINCR$1,8750.00%0.03%$99.640.01%18,817
ROYAL DUTCH SHELL PLCRDS/AINCR$1,4100.08%0.03%$35.13-0.23%40,135
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,3410.14%0.03%$90.970.00%14,741
SERVICENOW INCNOWINCR$1,6460.16%0.03%$550.320.02%2,991
SIMON PPTY GROUP INC NEWSPGINCR$1,5181.85%0.03%$85.281.16%17,801
SPDR SER TRSLYGINCR$1,4730.29%0.03%$76.360.00%19,290
SPDR SER TRSLYVINCR$1,5860.32%0.03%$66.190.00%23,963
SPDR SER TRJNKINCR$1,7160.13%0.03%$108.920.09%15,755
SYSCO CORPORATIONSYYINCR$1,8700.06%0.03%$74.25-0.11%25,186
T-MOBILE US INCTMUSINCR$1,4520.16%0.03%$134.83-0.02%10,769
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,4770.28%0.03%$109.08-0.05%13,541
TRAVELERS COMPANIES INCTRVINCR$1,6110.20%0.03%$140.37-0.08%11,477
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,6140.25%0.03%$267.710.00%6,029
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,6140.29%0.03%$142.250.00%11,346
VANGUARD INDEX FDSVTVINCR$1,5330.18%0.03%$118.930.04%12,890
VANGUARD WORLD FDESGVINCR$1,7740.29%0.03%$70.160.14%25,285
VARIAN MEDICAL SYSTEMS, INC.VARDECR$1,6370.00%0.03%$174.99-0.02%9,355
Vertex IncVERXINCR$1,4523.96%0.03%$34.842.27%41,676
VERTEX PHARMACEUTICALS INCVRTXDECR$1,445-0.20%0.03%$236.34-0.07%6,114
WASTE MANAGEMENT INCWMDECR$1,354-0.03%0.03%$117.91-0.07%11,483
YUM BRANDS INCYUMINCR$1,3440.02%0.03%$108.54-0.15%12,382
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,4460.13%0.03%$154.040.00%9,387
ADVANCE AUTO PARTS INCAAPINCR$1,0000.03%0.02%$157.580.00%6,346
AFLAC INCORPORATEDAFLINCR$8460.18%0.02%$44.48-0.04%19,018
ALIBABA GROUP HOLDINGBABADECR$980-0.59%0.02%$232.72-0.48%4,211
ALIGN TECHNOLOGY INCALGNINCR$8870.89%0.02%$534.340.16%1,660
AMERICAN ELEC PWR CO INCAEPDECR$1,194-0.01%0.02%$83.28-0.03%14,337
AMERICAN INTL GROUP INCAIGINCR$9340.21%0.02%$37.85-0.12%24,678
AMERICAN WTR WKS CO INC NEWAWKINCR$8320.02%0.02%$153.56-0.03%5,418
AMERIPRISE FINL INCAMPINCR$8410.16%0.02%$194.27-0.08%4,329
ANSYS INCANSSDECR$896-0.09%0.02%$363.64-0.18%2,464
APTIV PLCAPTVINCR$1,0480.40%0.02%$130.27-0.02%8,045
ARCHER DANIELS MIDLAND COADMINCR$1,2050.08%0.02%$50.390.00%23,913
ARROW ELECTRS INCARWINCR$9650.24%0.02%$97.290.00%9,919
ASML HOLDING N VASMLINCR$9360.35%0.02%$487.750.02%1,919
AUTOZONE INCAZODECR$931-0.01%0.02%$1185.99-0.02%785
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$1,2130.19%0.02%$12.130.00%100,000
BANK NEW YORK MELLON CORPBKINCR$9070.13%0.02%$42.46-0.09%21,361
BAOZUN INCBZUNINCR$9340.03%0.02%$34.35-0.03%27,190
BIOGEN INCBIIBDECR$1,007-0.25%0.02%$244.83-0.13%4,113
BROWN & BROWN INCBROINCR$9630.12%0.02%$47.420.07%20,309
CADENCE DESIGN SYSTEM INCCDNSINCR$1,0610.28%0.02%$136.480.00%7,774
CAPITAL ONE FINL CORPCOFINCR$8820.45%0.02%$98.870.05%8,921
CDW CORPCDWINCR$1,2820.07%0.02%$131.74-0.03%9,731
CERIDIAN HCM HLDG INCCDAYDECR$833-0.11%0.02%$106.58-0.31%7,816
CHIPOTLE MEXICAN GRILL INCCMGINCR$8530.13%0.02%$1386.990.01%615
CINCINNATI FINL CORPCINFINCR$1,2120.12%0.02%$87.360.00%13,873
CINTAS CORPCTASINCR$1,0990.06%0.02%$353.380.00%3,110
CLARIVATE PLC USD0.010000CLVTDECR$849-0.07%0.02%$29.72-0.03%28,565
CLOROX CO DELCLXDECR$1,044-0.10%0.02%$202.01-0.07%5,168
CONSTELLATION BRANDS INCSTZINCR$8490.16%0.02%$219.150.00%3,874
COPART INCCPRTINCR$1,2220.23%0.02%$127.230.01%9,605
CORNING INCGLWINCR$9990.05%0.02%$35.99-0.05%27,754
DIGITAL RLTY TR INCDLRDECR$1,182-0.03%0.02%$139.530.02%8,471
DISCOVER FINL SVCSDFSINCR$1,1720.43%0.02%$90.51-0.09%12,949
DOLLAR GEN CORP NEWDGDECR$9060.00%0.02%$210.26-0.01%4,309
EBAY INCEBAYDECR$1,244-0.09%0.02%$50.27-0.06%24,747
ELECTRONIC ARTS INCEAINCR$8340.05%0.02%$143.62-0.05%5,807
ENERGY TRANSFER LPETINCR$1,2880.03%0.02%$6.18-0.09%208,485
EXELON CORPEXCINCR$1,1970.42%0.02%$42.220.20%28,349
FIRST TR EXCHANGE-TRADED FDFVINCR$8960.18%0.02%$40.490.00%22,130
FIVE BELOW INCFIVEINCR$1,0760.92%0.02%$175.020.39%6,148
FLEETCOR TECHNOLOGIES INCFLTINCR$8330.43%0.02%$272.760.25%3,054
FORD MTR CO DELFINCR$1,1160.31%0.02%$8.79-0.01%127,015
FORTIVE CORP USD 0.01FTVDECR$1,170-0.07%0.02%$70.800.01%16,526
FORTRESS TRANS INFRST INVS L FTAIINCR$1,2530.37%0.02%$23.460.00%53,416
GENERAL DYNAMICS CORPGDDECR$1,324-0.21%0.02%$148.78-0.26%8,899
GENERAL MLS INCGISINCR$9710.53%0.02%$58.780.61%16,520
GODADDY INCGDDYINCR$1,1280.37%0.02%$82.970.25%13,596
HERSHEY COMPANY, THEHSYINCR$9030.03%0.02%$152.30-0.03%5,929
HUMANA INCHUMDECR$1,179-0.12%0.02%$410.23-0.11%2,874
IHS MARKIT LTDINFODECR$924-0.05%0.02%$89.87-0.17%10,281
ILLUMINA INCILMNINCR$1,2740.02%0.02%$370.13-0.15%3,442
INVESCO EXCHANGE TRADED FD TPBWINCR$8860.70%0.02%$103.380.00%8,570
INVESCO EXCHANGE TRADED FD TRSPINCR$9011.35%0.02%$127.550.99%7,064
ISHARES GOLD TRUSTIAUDECR$943-0.01%0.02%$18.14-0.02%51,991
ISHARES TRITOTINCR$1,2450.03%0.02%$86.20-0.10%14,443
ISHARES TRTIPINCR$8610.01%0.02%$127.670.00%6,744
ISHARES TRIXCDECR$1,089-0.18%0.02%$20.30-0.34%53,643
ISHARES TRIWSINCR$1,3280.20%0.02%$96.980.00%13,693
JACOBS ENGR GROUP INCJINCR$1,1580.11%0.02%$108.94-0.06%10,630
JOHNSON CTLS INTL PLCJCIINCR$9470.13%0.02%$46.61-0.01%20,318
KANSAS CITY SOUTHERNKSUINCR$8250.13%0.02%$204.110.00%4,042
KINDER MORGAN INC DELKMIDECR$1,070-0.09%0.02%$13.67-0.18%78,285
LEMONADE INCLMNDINCR$1,1151.44%0.02%$122.53-0.01%9,100
MARATHON PETE CORPMPCINCR$9250.19%0.02%$41.34-0.15%22,373
MAXIM INTEGRATED PRODS INCMXIMINCR$9100.31%0.02%$88.690.00%10,260
MCKESSON CORPORATIONMCKINCR$8840.10%0.02%$173.88-0.05%5,084
MERCADOLIBRE INCMELIINCR$9670.54%0.02%$1675.910.00%577
METLIFE INCMETINCR$1,0040.16%0.02%$46.95-0.09%21,383
MICROCHIP TECHNOLOGY INC.MCHPINCR$8840.56%0.02%$138.100.16%6,401
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,3290.12%0.02%$92.49-0.03%14,369
MOODYS CORPMCODECR$1,302-0.09%0.02%$290.30-0.09%4,485
NEWMONT CORPNEMDECR$867-0.11%0.02%$59.92-0.06%14,469
OREILLY AUTOMOTIVE INCORLYDECR$1,001-0.08%0.02%$452.74-0.06%2,211
PACCAR INCPCARDECR$991-0.04%0.02%$86.30-0.05%11,483
PAYCHEXPAYXINCR$1,1040.15%0.02%$93.20-0.01%11,846
PERKINELMER INCPKIINCR$1,1130.04%0.02%$143.50-0.09%7,756
PPG INDS INCPPGDECR$1,004-0.09%0.02%$144.21-0.23%6,962
REGENERON PHARMACEUTICALSREGNDECR$832-0.13%0.02%$483.160.01%1,722
ROCKWELL AUTOMATION INCROKINCR$9960.08%0.02%$250.76-0.05%3,972
ROPER TECHNOLOGIES INCROPINCR$9260.09%0.02%$431.100.00%2,148
SBA COMMUNICATIONS CORP NEWSBACDECR$1,233-0.12%0.02%$282.15-0.01%4,370
SEMPRA ENERGYSREINCR$9940.12%0.02%$127.390.04%7,803
SERVICE CORP INTLSCIINCR$1,0790.14%0.02%$49.08-0.02%21,985
SHOPIFY INCSHOPINCR$8120.11%0.02%$1132.500.00%717
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$8750.15%0.02%$33.740.00%25,935
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1,3020.20%0.02%$32.940.00%39,523
SPDR SER TRSPSMINCR$1,1400.13%0.02%$35.79-0.14%31,850
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1,0650.21%0.02%$72.760.01%14,638
STANLEY BLACK & DECKER INCSWKINCR$1,0310.12%0.02%$178.620.01%5,772
STATE STR CORPSTTINCR$1,2310.18%0.02%$72.78-0.04%16,914
STERIS PLCSTEINCR$8530.13%0.02%$189.510.05%4,501
TE CONNECTIVITY LTDTELINCR$9490.08%0.02%$121.03-0.13%7,841
TOLL BROTHERS INCTOLDECR$1,177-0.76%0.02%$43.45-0.73%27,086
TORO COTTCINCR$8260.10%0.02%$94.86-0.02%8,708
TRACTOR SUPPLY COTSCOINCR$1,0630.30%0.02%$140.590.32%7,561
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,2760.13%0.02%$145.15-0.06%8,791
ULTA BEAUTY INCULTAINCR$1,1410.34%0.02%$287.040.04%3,975
VALERO ENERGYVLOINCR$9030.28%0.02%$56.59-0.02%15,956
VANECK VECTORS ETF TRGDXINCR$8360.09%0.02%$36.030.18%23,206
VANECK VECTORS ETF TR SMOGDECR$1,1040.00%0.02%$165.54-0.34%6,669
VANGUARD BD INDEX FDSBNDDECR$870-0.04%0.02%$88.24-0.04%9,860
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8280.22%0.02%$118.930.04%6,962
VANGUARD INDEX FDSVOTINCR$1,1030.21%0.02%$212.160.03%5,199
VANGUARD INDEX FDSVUGINCR$8490.12%0.02%$253.430.01%3,350
VANGUARD FTSE PACIFIC ETFVPLINCR$8680.17%0.02%$79.580.00%10,907
VANGUARD WHITEHALL FDSVYMIDECR$1,119-0.40%0.02%$60.79-0.49%18,408
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,0770.08%0.02%$353.81-0.05%3,044
WALGREENS BOOTS ALLIANCE INCWBAINCR$9910.03%0.02%$39.89-0.07%24,845
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,0250.01%0.02%$210.690.00%4,865
ADVANCED ENERGY INDSAEISBUY$2850.00%0.01%$97.140.00%2,934
AECOMACMINCR$3740.17%0.01%$49.77-0.02%7,514
AES CORPAESDECR$297-0.03%0.01%$23.47-0.25%12,653
AKAMAI TECHNOLOGIES INCAKAMDECR$523-0.21%0.01%$104.89-0.16%4,986
ALCON AGALCINCR$3730.07%0.01%$65.94-0.08%5,657
ALEXANDRIA REAL ESTATE EQ INAREINCR$5070.10%0.01%$178.08-0.01%2,847
ALEXION PHARMACEUTICALS INCALXNINCR$4170.03%0.01%$156.12-0.25%2,671
ALLEGION PLCALLEINCR$5110.16%0.01%$116.35-0.02%4,392
ALLIANT CORPORATIONLNTDECR$458-0.04%0.01%$51.51-0.03%8,891
ALPHA ARCHITECT ETF TRQVALINCR$3080.14%0.01%$28.050.00%10,982
ALERIAN MLP ETFAMLPINCR$6770.61%0.01%$25.660.25%26,383
AMDOCS LTDDOXINCR$3750.23%0.01%$70.890.00%5,290
AMEREN CORPAEEDECR$773-0.04%0.01%$78.10-0.03%9,898
AMERISOURCEBERGEN CORPABCDECR$467-0.04%0.01%$97.74-0.05%4,778
ARAMARKARMKDECR$654-0.32%0.01%$38.46-0.53%17,005
ARES MANAGEMENT CORPORATIONARESINCR$2690.13%0.01%$47.11-0.03%5,710
ARISTA NETWORKS INCANETINCR$6741.04%0.01%$290.390.45%2,321
ARK ETF TRARKGINCR$4670.54%0.01%$93.310.05%5,005
ATMOS ENERGY CORPATODECR$273-0.12%0.01%$95.39-0.12%2,862
BAIDU INCBIDUBUY$3360.00%0.01%$215.940.00%1,556
BEST BUY INCBBYDECR$440-0.16%0.01%$99.68-0.06%4,414
BIO-TECHNE CORPTECHINCR$6260.28%0.01%$317.770.00%1,970
BJS WHSL CLUB HLDGS INCBJINCR$3320.11%0.01%$37.260.24%8,910
BLACKROCK MUNIYIELD QUALITY MYIINCR$2850.08%0.01%$14.470.00%19,700
BLACKSTONE GROUP INCBXINCR$4620.26%0.01%$64.760.01%7,134
BLOOM ENERGY CORPBEBUY$2960.00%0.01%$28.630.00%10,339
BOSTON SCIENTIFIC CORPBSXDECR$706-0.11%0.01%$35.94-0.05%19,645
BP AMOCO P L CBPDECR$342-0.04%0.01%$20.52-0.18%16,669
BRINK'S CO/THEBUY$3200.00%0.01%$72.010.00%4,444
BROADRIDGE FINL SOLUTIONS INBRINCR$4220.17%0.01%$153.230.00%2,754
BROOKFIELD INFRAST PARTNERSBIPBUY$3290.00%0.01%$49.370.00%6,664
BROOKFIELD RENEWABLE CORPBEPCBUY$3890.00%0.01%$58.220.00%6,681
BROOKFIELD RENEWABLE PARTNERBEPINCR$4000.23%0.01%$43.100.50%9,280
BURLINGTON STORES INCBURLINCR$3100.26%0.01%$261.160.00%1,187
BWX TECHNOLOGIES INCBWXTINCR$4120.16%0.01%$60.280.08%6,835
CABOT OIL & GAS CORPCOGINCR$3120.21%0.01%$16.300.29%19,140
CAMPBELL SOUP COCPBINCR$3710.12%0.01%$48.300.12%7,681
CANADIAN PAC RY LTDCPINCR$4410.13%0.01%$346.970.00%1,271
CARDINAL HEALTH INCCAHINCR$3130.06%0.01%$53.48-0.07%5,853
CARMAX INCKMXINCR$6380.01%0.01%$94.45-0.02%6,755
CBRE GROUP INCCBREINCR$5230.10%0.01%$62.71-0.18%8,340
CDK GLOBAL INCCDKINCR$3600.17%0.01%$51.83-0.02%6,946
CELANESE CORP DELCEINCR$3040.17%0.01%$130.03-0.03%2,338
CENTENE CORP DELCNCDECR$406-0.03%0.01%$60.07-0.06%6,759
CERNER CORPCERNINCR$5040.03%0.01%$78.46-0.05%6,424
CHECK POINT SOFTWARE TECH LTCHKPINCR$4050.10%0.01%$133.050.00%3,044
CHEMOURS COCCINCR$4490.20%0.01%$24.780.01%18,116
CHURCH & DWIGHT INCCHDDECR$639-0.06%0.01%$87.280.01%7,321
CITRIX SYS INCCTXSDECR$294-0.34%0.01%$130.15-0.31%2,259
CMS Energy CorpDECR$593-0.12%0.01%$60.99-0.11%9,723
COCA COLA EUROPEAN PARTNERSCCEPINCR$4300.38%0.01%$49.820.08%8,631
COLFAX CORPCFXINCR$4520.23%0.01%$38.270.01%11,810
COMERICA INCCMAINCR$5130.46%0.01%$55.910.00%9,176
COMMUNITY HEALTH SYS INC NEWCYHINCR$75913.88%0.01%$7.437.49%102,091
CONAGRA BRANDS INCCAGINCR$7440.00%0.01%$36.24-0.01%20,530
CONSOLIDATED EDISON INCEDDECR$331-0.27%0.01%$72.33-0.21%4,576
COOPER COS INCCOOINCR$3040.07%0.01%$363.20-0.01%837
COSTAR GROUP INCCSGPDECR$533-0.22%0.01%$923.74-0.29%577
CROWN HLDGS INCCCKINCR$3650.30%0.01%$100.330.00%3,638
CUMMINS INCCMIINCR$7390.01%0.01%$227.11-0.06%3,254
D R HORTON INCDHIDECR$313-0.12%0.01%$68.91-0.03%4,542
DAVITA INCDVAINCR$3420.31%0.01%$117.53-0.05%2,910
DELTA AIR LINES INC DELDALINCR$5700.25%0.01%$40.23-0.05%14,169
DEVON ENERGY CORP NEWDVNINCR$2750.39%0.01%$15.81-0.17%17,396
DEXCOM INCDXCMDECR$320-0.27%0.01%$369.94-0.19%865
DIAGEO PLC SPON ADR NEWDEOINCR$6270.14%0.01%$158.94-0.02%3,945
DISCOVERY INCDISCAINCR$2960.36%0.01%$30.13-0.02%9,825
DOLLAR TREE INCDLTRINCR$7820.18%0.01%$108.010.00%7,240
DOMO INCDOMOINCR$3830.67%0.01%$63.830.00%6,000
DOVER CORPDOVDECR$485-0.32%0.01%$126.14-0.42%3,845
DTE ENERGY CODTEINCR$4620.03%0.01%$121.29-0.02%3,809
DUKE REALTY CORPDREINCR$5420.08%0.01%$39.96-0.01%13,565
EDISON INTLEIXINCR$7260.61%0.01%$62.840.30%11,553
ENPHASE ENERGY INCENPHBUY$5380.00%0.01%$175.470.00%3,066
ENTEGRIS INCENTGINCR$6720.63%0.01%$96.100.26%6,993
ENTERCOM COMMUNICATIONS CORPETMINCR$5930.39%0.01%$2.47-0.09%240,000
ENTERGY CORP NEWETRINCR$3610.01%0.01%$99.860.00%3,615
EQUIFAX INCEFXINCR$4140.22%0.01%$192.920.00%2,146
ESSENTIAL UTILS INCWTRGINCR$2880.18%0.01%$47.330.00%6,085
EVERBRIDGE INCEVBGINCR$7790.39%0.01%$149.090.17%5,225
EVERSOURCE ENERGYESINCR$7400.21%0.01%$86.500.17%8,555
EXPEDIA GROUP INCEXPEINCR$4380.45%0.01%$132.370.00%3,309
EXPEDITORS INTL WASH INCEXPDDECR$385-0.11%0.01%$95.16-0.16%4,046
EXTRA SPACE STORAGE INCINCR$2950.14%0.01%$115.960.05%2,544
FACTSET RESH SYS INCFDSDECR$378-0.01%0.01%$332.160.00%1,138
FAIR ISAAC CORPFICOINCR$7320.21%0.01%$510.820.01%1,433
FASTENAL COFASTINCR$5480.07%0.01%$48.79-0.01%11,232
FIFTH THIRD BANCORPFITBINCR$4440.26%0.01%$27.56-0.03%16,113
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$5240.62%0.01%$37.400.00%14,009
FIRST SOLAR INCFSLRBUY$3280.00%0.01%$99.030.00%3,312
FIRST TR EXCHANGE-TRADED ALPFYCBUY$2890.00%0.01%$61.730.00%4,682
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$4240.33%0.01%$100.950.14%4,200
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$4540.10%0.01%$35.08-0.02%12,941
FMC CORPFMCBUY$7090.00%0.01%$114.890.00%6,171
FORTINET INCFTNTINCR$4760.25%0.01%$148.66-0.01%3,202
FORTUNE BRANDS HOME & SEC INFBHSDECR$271-0.01%0.01%$85.600.00%3,166
FREEPORT-MCMORAN INCFCXINCR$4380.26%0.01%$25.99-0.24%16,851
GALLAGHER ARTHUR J & COAJGDECR$516-0.13%0.01%$123.80-0.26%4,168
GARTNER INCITINCR$2890.30%0.01%$160.200.01%1,804
GENERAC HLDGS INCGNRCDECR$499-0.22%0.01%$227.23-0.34%2,196
GENUINE PARTS COGPCINCR$2750.05%0.01%$100.36-0.01%2,740
GILDAN ACTIVEWEAR INCGILINCR$4900.42%0.01%$28.000.00%17,500
GLOBE LIFE INCGLINCR$3670.15%0.01%$94.86-0.03%3,869
GRACO INCGGGINCR$6220.18%0.01%$72.350.00%8,597
GRAND CANYON ED INCLOPEBUY$2760.00%0.01%$93.270.00%2,959
HALLIBURTON COHALINCR$2930.56%0.01%$18.90-0.01%15,506
HANESBRANDS INCHBIDECR$535-0.11%0.01%$14.59-0.03%36,660
HANNON ARMSTRONG SUST INFR CHASIINCR$5280.75%0.01%$63.420.17%8,326
HARLEY DAVIDSON INCHOGINCR$4370.45%0.01%$36.69-0.03%11,911
HCA HEALTHCARE INCHCAINCR$5840.03%0.01%$164.60-0.22%3,548
HDFC BANK LTDHDBINCR$4530.79%0.01%$72.210.24%6,273
HELEN OF TROY LTDHELEINCR$4320.13%0.01%$222.11-0.02%1,945
HENRY SCHEIN INCHSICINCR$4700.14%0.01%$66.820.00%7,034
HILL ROM HLDGS INCHRCDECR$378-0.31%0.01%$98.03-0.41%3,856
HOLOGIC INCHOLXINCR$3150.11%0.01%$72.870.01%4,323
HORIZON THERAPEUTICS PUB LHZNPDECR$491-0.06%0.01%$73.110.00%6,716
HORMEL FOODS CORPHRLDECR$355-0.07%0.01%$46.55-0.02%7,626
HOWARD HUGHES CORPHHCBUY$6440.00%0.01%$78.880.00%8,164
HEWLETT PACKARD CORPORATIONHPQINCR$5270.28%0.01%$24.61-0.01%21,418
HUBSPOT INCHUBSBUY$3440.00%0.01%$396.310.00%868
HUNT J B TRANS SVCS INCJBHTINCR$7260.08%0.01%$136.620.00%5,314
HUNTINGTON BANCSHARES INCHBANINCR$3020.36%0.01%$12.65-0.02%23,879
IAC INTERACTIVECORP NEWIACBUY$2900.00%0.01%$189.050.00%1,534
II-VI INCIIVIINCR$3790.88%0.01%$76.030.00%4,985
INGERSOLL RAND INCIRINCR$3480.25%0.01%$45.59-0.03%7,633
INTELLIA THERAPEUTICS INCNTLABUY$2750.00%0.01%$54.500.00%5,046
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3460.70%0.01%$108.910.92%3,177
INTERNATIONAL PAPER COIPINCR$5080.12%0.01%$49.75-0.09%10,212
INVESCO DB COMMDY INDX TRCKDBCDECR$741-0.28%0.01%$14.70-0.36%50,404
INVESCO EXCH TRADED FD TR IISPLVINCR$4550.05%0.01%$56.210.00%8,094
INVESCO EXCHANGE TRADED FD TPHOINCR$3580.18%0.01%$46.480.01%7,703
IQVIA HLDGS INCIQVINCR$4600.12%0.01%$179.20-0.01%2,567
ISHARES INCPICKINCR$4520.38%0.01%$36.850.00%12,265
ISHARES INCRINGDECR$338-0.09%0.01%$29.780.00%11,350
ISHARES TRAGGINCR$3910.29%0.01%$118.270.29%3,306
ISHARES TRILFBUY$3480.00%0.01%$29.330.00%11,863
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3750.51%0.01%$62.120.32%6,037
ISHARES TR IYZDECR$301-0.20%0.01%$30.22-0.28%9,960
ISHARES U.S. HEALTHCARE ETFIYHINCR$4050.08%0.01%$246.200.00%1,645
ISHARES U.S. ENERGY ETFIYEINCR$6680.22%0.01%$20.24-0.04%33,007
ISHARES US BASIC MATERIALS ETFIYMINCR$3420.15%0.01%$113.430.00%3,015
ISHARES TRACWIBUY$3320.00%0.01%$90.640.00%3,663
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6790.05%0.01%$68.37-0.09%9,931
ISHARES TRIGIBINCR$3460.01%0.01%$61.790.00%5,600
ISHARES TREFGINCR$7330.12%0.01%$100.850.00%7,268
ISHARES GLOBAL REIT ETFREETDECR$503-0.26%0.01%$23.93-0.35%21,019
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$673-0.36%0.01%$73.08-0.44%9,209
KEYCORPKEYINCR$5020.38%0.01%$16.400.00%30,614
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5360.23%0.01%$132.05-0.08%4,059
KRAFT HEINZ COKHCINCR$5470.11%0.01%$34.64-0.04%15,792
KROGER COMPANYKRINCR$7600.04%0.01%$31.740.11%23,945
L3HARRIS TECHNOLOGIES INCLHXDECR$775-0.05%0.01%$189.07-0.15%4,099
LABORATORY CORP AMER HLDGSLHINCR$2990.02%0.01%$203.54-0.05%1,469
LAMB WESTON HLDGS INCLWINCR$4520.18%0.01%$78.76-0.01%5,739
LAS VEGAS SANDS CORPLVSINCR$4130.61%0.01%$59.540.26%6,937
LEIDOS HOLDINGS INCLDOSINCR$5490.13%0.01%$105.19-0.04%5,219
LENDINGCLUB CORPLCINCR$3121.24%0.01%$10.570.00%29,514
LENNAR CORPLENDECR$680-0.06%0.01%$76.280.01%8,915
LIBERTY BROADBAND CORPLBRDKBUY$2900.00%0.01%$158.300.00%1,832
LIBERTY GLOBAL PLCLBTYKINCR$3680.11%0.01%$23.68-0.04%15,542
LINCOLN NATL CORP INDLNCINCR$3220.09%0.01%$50.27-0.32%6,406
LITTELFUSE INCLFUSBUY$3090.00%0.01%$254.530.00%1,214
LIVE NATION ENTERTAINMENT INLYVINCR$5570.36%0.01%$73.420.00%7,587
LULULEMON ATHLETICA INCLULUINCR$4660.07%0.01%$347.760.01%1,340
LYONDELLBASELL INDUSTRIES NLYBINCR$5970.26%0.01%$91.73-0.03%6,508
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$639-0.29%0.01%$42.43-0.43%15,061
MASCO CORPMASDECR$434-0.03%0.01%$54.92-0.03%7,903
MATCH GROUP INC NEWMTCHINCR$4450.37%0.01%$151.050.00%2,946
MEDICAL PPTYS TRUST INCMPWINCR$2910.20%0.01%$21.77-0.03%13,366
MGM GROWTH PPTYS LLCMGPINCR$3650.19%0.01%$31.270.06%11,671
MID-AMER APT CMNTYS INCMAAINCR$3740.23%0.01%$126.570.12%2,955
MORNINGSTAR INCMORNBUY$5550.00%0.01%$231.540.00%2,397
MOTOROLA SOLUTIONS INCMSIDECR$791-0.08%0.01%$170.03-0.16%4,652
MSCI INCMSCIINCR$7130.19%0.01%$446.46-0.05%1,597
NASDAQ INCNDAQINCR$2840.08%0.01%$132.960.00%2,136
NATIONAL INSTRS CORPNATIINCR$3380.23%0.01%$43.970.00%7,687
NICE SYSTEMS LTD-SPONS ADRNICEINCR$3080.25%0.01%$283.870.00%1,085
NORTHERN TRUST CORPORATIONNTRSDECR$660-0.01%0.01%$93.12-0.17%7,088
NOVARTIS AG SPONSORED ADRNVSDECR$565-0.02%0.01%$94.40-0.10%5,985
NUSHARES ETF TRNUSCINCR$3640.29%0.01%$38.320.00%9,499
NVR INCNVRNA$2860.00%0.01%$4085.710.00%70
OMNICOM GROUP INCOMCINCR$7270.08%0.01%$62.38-0.15%11,654
ONEOK INC NEWOKEINCR$5400.20%0.01%$38.38-0.19%14,070
PACKAGING CORPORATION AMER USD 0.01PKGINCR$4860.24%0.01%$137.79-0.02%3,527
PARKER-HANNIFIN CORPPHDECR$681-0.07%0.01%$272.40-0.31%2,500
PELOTON INTERACTIVE INCPTONINCR$4410.66%0.01%$151.700.08%2,907
PENNSYLVANIA REAL ESTATE INVPEIINCR$3450.58%0.01%$1.00-0.13%344,503
PINTEREST INCPINSBUY$2800.00%0.01%$65.900.00%4,249
PIONEER NAT RES COPXDINCR$2690.06%0.01%$113.89-0.20%2,362
POOL CORPPOOLDECR$342-0.02%0.01%$372.55-0.12%918
PRUDENTIAL FINANCIALPRUDECR$594-0.11%0.01%$78.04-0.27%7,611
PUBLIC STORAGEPSADECR$685-0.06%0.01%$230.95-0.09%2,966
PUBLIC SVC ENTERPRISE GRP INPEGDECR$538-0.02%0.01%$58.35-0.07%9,220
PURE STORAGE INCPSTGINCR$3490.16%0.01%$22.63-0.21%15,419
QUANTA SVCS INCPWRINCR$4720.81%0.01%$72.030.33%6,553
QUEST DIAGNOSTICS INCDGXINCR$6410.04%0.01%$119.230.00%5,376
RAYMOND JAMES FINL INCRJFINCR$3330.32%0.01%$95.630.00%3,482
REALTY INCOMEOINCR$2860.28%0.01%$62.090.25%4,606
REGIONS FINANCIAL CORP NEWRFINCR$5980.37%0.01%$16.11-0.02%37,122
RELX PLC SPONSORED ADRRELXINCR$2870.09%0.01%$24.66-0.01%11,640
RENAISSANCERE HLDGS LTDRNRINCR$7020.94%0.01%$165.840.98%4,233
REPLIGEN CORPRGENINCR$3430.46%0.01%$191.830.12%1,788
REPUBLIC SVCS INCRSGDECR$503-0.22%0.01%$96.36-0.25%5,220
RESMED INCRMDINCR$6250.19%0.01%$212.66-0.04%2,939
RIO TINTO PLC SPONSORED ADRRIOINCR$4410.24%0.01%$75.14-0.01%5,869
ROLLINS INCROLDECR$433-0.15%0.01%$39.090.17%11,077
RPM INTL INCRPMINCR$3880.10%0.01%$90.780.00%4,274
SAP SESAPDECR$328-0.11%0.01%$130.520.07%2,513
SCHLUMBERGER LTDSLBDECR$491-0.22%0.01%$21.81-0.44%22,513
SEI INVTS COSEICINCR$2780.18%0.01%$57.550.04%4,831
SKYWORKS SOLUTIONS INCSWKSINCR$4110.06%0.01%$152.730.01%2,691
SMUCKER J M COSJMDECR$301-0.02%0.01%$115.46-0.02%2,607
SNAP ON INCSNAINCR$4990.16%0.01%$171.240.00%2,914
SOLAREDGE TECHNOLOGIES INCSEDGBUY$5030.00%0.01%$318.960.00%1,577
SOUTHWEST AIRLINESLUVINCR$3850.25%0.01%$46.560.01%8,269
SPDR INDEX SHS FDSGNRINCR$7580.04%0.01%$44.77-0.12%16,930
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$5130.00%0.01%$55.340.00%9,270
SPDR SER TRSPYVBUY$3550.00%0.01%$34.370.00%10,330
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$5590.05%0.01%$31.220.00%17,908
SPDR SER TRKBEINCR$4140.42%0.01%$41.790.00%9,906
SPDR S&P 600 SMALL CAP ETFSLYINCR$3030.31%0.01%$79.510.00%3,811
SPLUNK INCSPLKDECR$552-0.53%0.01%$170.00-0.48%3,247
SQUARE INCSQINCR$7010.71%0.01%$217.500.28%3,223
STEELCASE INCSCSINCR$2890.34%0.01%$13.570.00%21,302
SUN CMNTYS INCSUIINCR$5740.16%0.01%$152.010.07%3,776
SYNCHRONY FINANCIALSYFINCR$4450.21%0.01%$34.73-0.09%12,814
SYNOPSYS INCSNPSINCR$5820.22%0.01%$259.130.00%2,246
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2960.26%0.01%$207.570.01%1,426
TC ENERGY CORPTRPDECR$802-0.07%0.01%$40.73-0.04%19,693
TELEFLEX INCORPORATEDTFXDECR$742-0.02%0.01%$411.31-0.19%1,804
TERADYNE INCTERBUY$2910.00%0.01%$119.700.00%2,431
TEXTRON INCTXTINCR$6120.33%0.01%$48.330.00%12,663
TIFFANY & CO NEWTIFINCR$4710.14%0.01%$131.380.01%3,585
TPI COMPOSITES INCTPICBUY$2820.00%0.01%$52.840.00%5,337
TRANSDIGM GROUP INCTDGINCR$6960.31%0.01%$619.220.00%1,124
TRIMBLE INCTRMBINCR$4180.82%0.01%$66.770.33%6,260
TRISTATE CAP HLDGS INCTSCBUY$3190.00%0.01%$17.400.00%18,334
TWITTER INCTWTRINCR$4870.22%0.01%$54.180.00%8,988
TYSON FOODS INCTSNDECR$343-0.14%0.01%$64.51-0.20%5,317
UGI CORP NEWUGIINCR$4070.06%0.01%$34.930.00%11,652
UNITED RENTALS INCURIINCR$5680.33%0.01%$231.740.00%2,451
UNIVERSAL DISPLAY CORPOLEDINCR$4010.71%0.01%$229.670.35%1,746
V F CORPVFCINCR$7620.19%0.01%$85.38-0.02%8,925
VAIL RESORTS INCMTNINCR$7700.04%0.01%$279.09-0.20%2,759
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$5750.29%0.01%$167.74-0.01%3,428
VANGUARD INTL EQUITY INDEX FVSSBUY$3330.00%0.01%$121.760.00%2,735
VANGUARD SCOTTSDALE FDSVMBSBUY$4440.00%0.01%$54.090.00%8,209
VANGUARD STAR FDSVXUSINCR$3890.52%0.01%$60.200.32%6,462
VANGUARD WORLD FDVSGXINCR$5030.15%0.01%$59.210.00%8,495
VANGUARD UTILITIES INDEX FUNDVPUINCR$5880.06%0.01%$137.320.00%4,282
VERISIGN INCVRSNINCR$3090.02%0.01%$216.54-0.03%1,427
VERISK ANALYTICS INCVRSKINCR$6160.12%0.01%$207.480.00%2,969
VIACOMCBS INCVIACINCR$4550.14%0.01%$37.26-0.14%12,213
VIATRIS INC NPVVTRSBUY$6300.00%0.01%$18.740.00%33,613
VICTORYSHARESCFAINCR$4670.15%0.01%$62.340.00%7,491
WABTECWABINCR$6780.20%0.01%$73.170.01%9,266
WASTE CONNECTIONS INCDECR$271-0.01%0.01%$102.610.00%2,641
WEC ENERGY GROUP INCWECDECR$780-0.12%0.01%$92.02-0.07%8,476
WELLTOWER INCWELLINCR$2860.08%0.01%$64.66-0.08%4,423
WESTERN UN COWUDECR$643-0.01%0.01%$21.94-0.04%29,309
WEYERHAEUSER CO MTN BEWYDECR$332-0.10%0.01%$33.50-0.23%9,910
WHIRLPOOL CORPWHRDECR$635-0.05%0.01%$180.55-0.03%3,517
WILLIAMS COS INCWMBDECR$641-0.05%0.01%$20.05-0.07%31,965
WILLIAMS SONOMA INCWSMINCR$5260.38%0.01%$101.900.22%5,162
WOODWARD INCWWDBUY$4270.00%0.01%$121.580.00%3,512
WORKDAY INCWDAYINCR$6830.17%0.01%$239.570.05%2,851
XCEL ENERGY INCXELDECR$683-0.45%0.01%$66.68-0.44%10,243
XPO LOGISTICS INCXPOINCR$4000.42%0.01%$119.300.01%3,353
YUM CHINA HLDGS INCYUMCDECR$616-0.07%0.01%$57.06-0.14%10,795
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2870.00%0.01%$384.200.00%747
ZENDESK INCZENINCR$6390.39%0.01%$143.050.00%4,467
ABB LTD SPONSORED ADRABBBUY$2040.00%0.00%$28.020.00%7,280
ADVANCED DRAIN SYS INC DELWMSBUY$2230.00%0.00%$83.550.00%2,669
ALBEMARLE CORPALBBUY$2670.00%0.00%$147.680.00%1,808
ALTERYX INCAYXINCR$2540.09%0.00%$121.820.02%2,085
AMCOR PLCAMCRINCR$2620.06%0.00%$11.750.00%22,295
AMERICOLD REALTY TRUSTINCR$2500.10%0.00%$37.340.05%6,696
AMYRIS INCAMRSINCR$1241.14%0.00%$6.200.00%20,000
ANTERO MIDSTREAM CORPAMINCR$900.64%0.00%$7.700.14%11,681
APELLIS PHARMACEUTICALS INCAPLSBUY$2030.00%0.00%$57.300.00%3,543
ARES CAPITAL CORPARCCINCR$1870.22%0.00%$16.870.01%11,088
ARK ETF TRARKWBUY$2400.00%0.00%$146.340.00%1,640
ASSURANT INCAIZINCR$2270.11%0.00%$135.93-0.01%1,670
ASTRAZENECA PLCAZNDECR$257-0.15%0.00%$50.03-0.07%5,137
AVERY DENNISON CORPAVYINCR$2660.21%0.00%$155.010.00%1,716
BADGER METER INCBMIBUY$2200.00%0.00%$94.260.00%2,334
BAKER HUGHES COMPANYBKRBUY$2130.00%0.00%$20.870.00%10,206
BERKLEY W R CORPWRBBUY$2040.00%0.00%$66.490.00%3,068
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$230-0.04%0.00%$173.19-0.16%1,328
BRISTOL-MYERS SQUIBB COBMYDECR$9-0.80%0.00%$0.72-0.37%12,428
C H ROBINSON WORLDWIDE INCCHRWDECR$204-0.31%0.00%$93.92-0.25%2,172
CABALETTA BIO INCCABAINCR$1310.15%0.00%$12.480.00%10,500
CAMECO CORPCCJINCR$2420.32%0.00%$13.370.00%18,097
CANADIAN NATL RY COCNINA$2400.00%0.00%$109.84-0.03%2,185
CITIZENS FINL GROUP INCCFGBUY$2200.00%0.00%$35.810.00%6,144
COLONY CAP INC NEWCLNYINCR$870.78%0.00%$4.810.00%18,074
COMSCORE INCSCORINCR$500.14%0.00%$2.50-0.07%20,000
DIAMONDBACK ENERGY INCFANGBUY$2110.00%0.00%$48.370.00%4,362
EASTMAN CHEM COEMNBUY$2200.00%0.00%$100.360.00%2,192
ENERSYSENSBUY$2260.00%0.00%$83.060.00%2,721
ESCO TECHNOLOGIES INCESEBUY$2210.00%0.00%$103.320.00%2,139
ESSEX PROPERTY TRUST INBUY$2130.00%0.00%$237.190.00%898
ETSY INCETSYBUY$2550.00%0.00%$177.580.00%1,436
EVERGY INCEVRGDECR$234-0.13%0.00%$55.60-0.21%4,209
FIREEYE INCFEYEINCR$2100.64%0.00%$23.08-0.12%9,100
FIRST TRUST LRGCP GWT ALPHADFTCINCR$2470.15%0.00%$96.670.00%2,555
FIVERR INTL LTDFVRRBUY$2040.00%0.00%$195.220.00%1,045
FLIR SYS INCFLIRBUY$2370.00%0.00%$43.820.00%5,409
FOOT LOCKER INCFLBUY$2300.00%0.00%$40.460.00%5,684
FRANKLIN RESOURCES INCBENINCR$2500.12%0.00%$25.00-0.09%9,999
GENTHERM INCTHRMBUY$2350.00%0.00%$65.100.00%3,610
GLAXOSMITHKLINE PLCGSKDECR$231-0.22%0.00%$36.73-0.20%6,289
GRID DYNAMICS HLDGS INCGDYNBUY$1500.00%0.00%$12.570.00%11,937
HAIN CELESTIAL GROUP INCHAINBUY$2200.00%0.00%$40.120.00%5,483
HARTFORD FINL SVCS GROUP INCHIGDECR$260-0.29%0.00%$48.96-0.47%5,310
HEWLETT PACKARD ENTERPRISE CHPEINCR$1620.23%0.00%$11.83-0.02%13,691
HEXCEL CORP NEWHXLBUY$2320.00%0.00%$48.530.00%4,781
HILTON WORLDWIDE HLDGS INCHLTBUY$2010.00%0.00%$111.480.00%1,803
INVESCO EXCHANGE TRADED FD TPZDBUY$2410.00%0.00%$75.080.00%3,210
ISHARES TRFXIBUY$2010.00%0.00%$46.370.00%4,335
ISHARES TRIBBDECR$235-0.14%0.00%$151.71-0.23%1,549
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2270.00%0.00%$86.440.00%2,626
ISHARES TRIGSBINCR$2290.00%0.00%$55.070.00%4,158
ISHARES TRDGROBUY$2100.00%0.00%$44.790.00%4,689
ISHARES CORE MSCI PACIFIC ETFIPACINCR$2530.14%0.00%$64.380.00%3,930
ISHARES TRIEURINCR$2450.14%0.00%$51.200.00%4,785
ISHARES TR EAGGNA$2400.00%0.00%$56.560.00%4,243
ITRON INCITRIBUY$2500.00%0.00%$95.790.00%2,610
ITT INCITTBUY$2470.00%0.00%$76.880.00%3,213
KIMCO RLTY CORPKIMINCR$2240.59%0.00%$15.030.19%14,903
LENNOX INTL INCLIIDECR$257-0.01%0.00%$273.70-0.01%939
LIONS GATE ENTMNT CORPLGF/BINCR$1690.34%0.00%$10.400.13%16,246
LITHIA MTRS INCLADINCR$2530.19%0.00%$292.82-0.07%864
MARATHON OIL CORPMROINCR$2471.15%0.00%$6.660.32%37,098
MARIN SOFTWARE INCMRINDECR$41-0.24%0.00%$2.00-0.50%20,461
MARKEL CORPMKLBUY$2120.00%0.00%$1034.150.00%205
MARKETAXESS HLDGS INCMKTXDECR$235-0.01%0.00%$570.39-0.17%412
MARRIOTT VACTINS WORLDWID COVACBUY$2150.00%0.00%$137.200.00%1,567
MYR GROUP INC DELMYRGBUY$2380.00%0.00%$60.030.00%3,965
NETAPP INCNTAPINCR$2380.17%0.00%$66.17-0.23%3,597
NEW YORK CMNTY BANCORP INCNYCBINCR$2650.29%0.00%$10.540.01%25,135
NEXTERA ENERGY PARTNERS LPNEPBUY$2570.00%0.00%$67.100.00%3,830
NORDSON CORPNDSNINCR$2510.05%0.00%$200.960.00%1,249
NOVO-NORDISK A SNVODECR$253-0.02%0.00%$69.95-0.03%3,617
NRG ENERGY INCNRGINCR$2390.14%0.00%$37.48-0.06%6,376
NUCOR CORPNUEINCR$2630.02%0.00%$53.24-0.14%4,940
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2250.14%0.00%$16.810.06%13,381
NUVEEN NEW YORK AMT QLT MUNINRKINCR$1420.05%0.00%$13.520.00%10,500
NXP SEMICONDUCTORS N VNXPIBUY$2260.00%0.00%$158.930.00%1,422
OCCIDENTAL PETE CORPOXYINCR$1740.03%0.00%$17.31-0.40%10,051
OLD REP INTL CORPORIINCR$2010.26%0.00%$19.73-0.06%10,187
ON SEMICONDUCTOR CORPONBUY$2480.00%0.00%$32.690.00%7,586
OPTINOSE INCOPTNINCR$1240.06%0.00%$4.130.00%30,000
PENUMBRA INCPENBUY$2260.00%0.00%$174.920.00%1,292
PHREESIA INCPHRDECR$252-0.02%0.00%$54.16-0.42%4,653
PLAINS ALL AMERN PIPELINE LPAADECR$141-0.31%0.00%$8.25-0.50%17,086
POWER INTEGRATIONS INCPOWIBUY$2460.00%0.00%$81.700.00%3,011
PPL CORPPPLDECR$214-0.13%0.00%$28.15-0.16%7,601
PRECISION BIOSCIENCES INCDTILINCR$1040.35%0.00%$8.350.00%12,450
PRINCIPAL FINANCIAL GROUP INPFGBUY$2290.00%0.00%$49.660.00%4,611
QURATE RETAIL INCQRTEAINCR$1120.02%0.00%$10.99-0.34%10,187
RENEWABLE ENERGY GROUP INCREGIBUY$2350.00%0.00%$70.910.00%3,314
SEA LTDSEBUY$2610.00%0.00%$199.240.00%1,310
SEACOR MARINE HLDGS INCSMHIINCR$270.35%0.00%$2.700.00%10,000
SEAGATE TECHNOLOGY PLCSTXINCR$2330.09%0.00%$62.10-0.13%3,752
SERVICESOURCE INTL INCSREVINCR$510.21%0.00%$1.770.00%28,866
SIRIUS XM HOLDINGS INCSIRIINCR$2260.19%0.00%$6.380.00%35,408
SMITH & NEPHEW PLCSNNBUY$2200.00%0.00%$42.220.00%5,211
SOCIAL CAP HEDSPIA HLDG CO IBUY$2260.00%0.00%$16.800.00%13,450
SONOCO PRODS COSONINCR$2360.16%0.00%$59.360.00%3,976
SPDR INDEX SHS FDSGXCBUY$2130.00%0.00%$130.040.00%1,638
SUNRUN INCRUNBUY$2650.00%0.00%$69.430.00%3,817
TECHNIPFMC PLCFTIINCR$1990.83%0.00%$9.420.23%21,120
TOPBUILD CORPBLDINCR$2140.01%0.00%$184.48-0.06%1,160
TREX CO INCTREXBUY$2050.00%0.00%$83.570.00%2,453
TRIVAGO N VTRVGINCR$1090.28%0.00%$2.42-0.18%45,100
UBER TECHNOLOGIES INCUBERINCR$2590.16%0.00%$51.07-0.17%5,071
UDR INCUDRBUY$2280.00%0.00%$38.460.00%5,928
UNIVERSAL HLTH SVCS INCUHSBUY$2360.00%0.00%$137.370.00%1,718
VALE S AVALEINCR$2150.59%0.00%$16.750.00%12,834
VANGUARD SCOTTSDALE FDSVCSHNA$2410.00%0.00%$83.220.00%2,896
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2390.17%0.00%$274.710.00%870
VENTAS INCVTRINCR$2390.11%0.00%$49.12-0.06%4,866
VERRA MOBILITY CORPVRRMBUY$1570.00%0.00%$13.460.00%11,666
VULCAN MATLS COVMCINCR$2480.07%0.00%$148.06-0.02%1,675
WATERS CORPWATDECR$224-0.01%0.00%$246.97-0.21%907
WISDOMTREE TRCXSEBUY$2170.00%0.00%$65.760.00%3,300
WPX ENERGY INCWPXINCR$2161.30%0.00%$8.170.38%26,448
XYLEM INCXYLINCR$2510.11%0.00%$101.78-0.09%2,466
ZIONS BANCORPORATION N AZIONBUY$2510.00%0.00%$43.520.00%5,768
ZYNGA INCZNGAINCR$2411.19%0.00%$9.861.03%24,434
ATHENE HOLDING LTDATHSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCESGESOLD$00.00%-100.00%$0.000.00%0
ISHARES MORTGAGE REAL ESTATE ETFREMSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIALS ETFIYFSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED F BBAXSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED F BBCASOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
LLOYDS BANKING GROUP PLCLYGSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
NEWS CORP NEWNWSASOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL VALUENUVSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0