TD AMERITRADE INVESTMENT MANAGEMENT, LLC

TD AMERITRADE INVESTMENT MANAGEMENT, LLC latest Q4_2020 13F filings reported $13,142,921,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 7.45%. This fund has 635 securities concentrations of 100% weights.

TD AMERITRADE INVESTMENT MANAGEMENT, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 16.04% and $2,107,635,000 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
2021-02-102020-12-31Q4_202013F-HR635$13,142,921,0007.45%
2020-11-132020-09-30Q3_202013F-HR642$12,231,762,0002.52%
2020-08-142020-06-30Q2_202013F-HR627$11,931,214,00010.51%
2020-05-132020-03-31Q1_202013F-HR623$10,796,845,000-17.97%
2020-02-072019-12-31Q4_201913F-HR611$13,162,713,0005.29%
2019-11-072019-09-30Q3_201913F-HR653$12,501,523,0001.63%
2019-08-132019-06-30Q2_201913F-HR659$12,300,498,0003.27%
2019-05-152019-03-31Q1_201913F-HR588$11,911,125,0009.97%
2019-02-132018-12-31Q4_201813F-HR584$10,830,898,000-11.60%
2018-11-142018-09-30Q3_201813F-HR581$12,252,544,0004.50%
2018-08-102018-06-30Q2_201813F-HR470$11,724,516,00027.59%
2018-05-112018-03-31Q1_201813F-HR128$9,189,095,0004.70%
2018-02-142017-12-31Q4_201713F-HR114$8,776,427,0008.46%
2017-11-132017-09-30Q3_201713F-HR95$8,092,113,0008.26%
2017-08-092017-06-30Q2_201713F-HR95$7,474,879,00010.08%
2017-05-032017-03-31Q1_201713F-HR102$6,790,257,00013.22%
2017-02-082016-12-31Q4_201613F-HR91$5,997,203,0003.11%
2016-11-092016-09-30Q3_201613F-HR86$5,816,235,0008.35%
2016-08-112016-06-30Q2_201613F-HR85$5,368,250,0006.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$2,107,6350.02%16.04%$118.190.02%17,832,594
ISHARES TRITOTINCR$1,674,7940.10%12.74%$86.22-0.04%19,424,657
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,527,1160.12%11.62%$47.21-0.03%32,347,291
VANGUARD INTL EQUITY INDEX FVWOINCR$730,1520.11%5.56%$50.11-0.04%14,570,994
VANGUARD INDEX FDSVTVINCR$494,0380.10%3.76%$118.96-0.03%4,152,977
ISHARES TRIEGAINCR$365,1700.10%2.78%$69.09-0.04%5,285,427
VANGUARD BD INDEX FDSBSVINCR$355,8180.01%2.71%$82.900.01%4,292,128
ISHARES TRUSHYINCR$346,1090.02%2.63%$41.26-0.03%8,388,487
VANGUARD INDEX FDSVOINCR$346,1610.11%2.63%$206.77-0.05%1,674,137
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$299,9730.11%2.28%$118.96-0.05%2,521,634
ISHARES TREMBINCR$279,6430.04%2.13%$115.91-0.01%2,412,580
VANGUARD INDEX FDSVUGINCR$273,0610.07%2.08%$253.34-0.04%1,077,844
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$263,5140.00%2.00%$37.18-0.01%7,087,533
VANGUARD BD INDEX FDSBNDINCR$227,1220.08%1.73%$88.190.08%2,575,368
VANGUARD SCOTTSDALE FDSVGITDECR$198,4590.00%1.51%$69.420.01%2,858,811
ISHARES INCIEMGINCR$172,9820.11%1.32%$62.04-0.06%2,788,234
VANGUARD SCOTTSDALE FDSVCSHINCR$156,3700.01%1.19%$83.250.00%1,878,323
VANECK VECTORS ETF TREMLCINCR$142,4420.02%1.08%$33.27-0.05%4,281,405
ISHARES TRIWOINCR$138,0310.15%1.05%$286.70-0.11%481,447
ISHARES TRIVEINCR$133,7290.09%1.02%$128.02-0.05%1,044,591
ISHARES TRIWNINCR$132,8660.18%1.01%$131.75-0.11%1,008,465
VANGUARD MALVERN FDSVTIPINCR$129,7030.02%0.99%$51.100.01%2,538,216
VANGUARD INTL EQUITY INDEX FVSSINCR$128,3510.10%0.98%$121.84-0.05%1,053,441
VANGUARD BD INDEX FDSBLVDECR$121,993-0.02%0.93%$109.640.00%1,112,674
ISHARES TRSHYDECR$117,056-0.01%0.89%$86.38-0.01%1,355,129
VANGUARD SMALL CAP VALUE ETFVBRINCR$110,7460.19%0.84%$142.21-0.08%778,754
SELECT SECTOR SPDR TRXLVINCR$109,3930.08%0.83%$113.440.01%964,321
VANGUARD SCOTTSDALE FDSVMBSDECR$108,366-0.05%0.82%$54.07-0.04%2,004,188
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$97,1120.15%0.74%$229.83-0.07%422,537
SELECT SECTOR SPDR TRXLFDECR$95,170-0.01%0.72%$29.48-0.19%3,228,298
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$88,1580.10%0.67%$33.75-0.04%2,612,075
INVESCO EXCH TRADED FD TR IIPXHINCR$87,3940.16%0.66%$21.16-0.04%4,130,133
VANGUARD INDEX FDSVTIINCR$83,3960.08%0.63%$194.64-0.05%428,465
SELECT SECTOR SPDR TRXLKINCR$81,2020.16%0.62%$130.020.04%624,534
ISHARES TRIVWINCR$72,3920.05%0.55%$63.822.80%1,134,307
SPDR SER TRSPYVINCR$70,4500.14%0.54%$34.390.00%2,048,543
ISHARES TRTIPDECR$69,709-0.10%0.53%$127.65-0.11%546,094
ISHARES TRIWSINCR$58,9720.18%0.45%$96.96-0.02%608,215
SELECT SECTOR SPDR TRXLPINCR$57,5990.17%0.44%$67.450.11%853,966
SPDR SER TRSPTMINCR$53,1100.10%0.40%$46.09-0.02%1,152,307
SELECT SECTOR SPDR TRXLEINCR$51,7110.22%0.39%$37.90-0.03%1,364,405
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$49,6370.12%0.38%$68.35-0.04%726,224
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$43,0160.11%0.33%$55.290.01%778,020
ISHARES TRIWPINCR$40,3390.19%0.31%$102.651.01%392,982
SPDR INDEX SHS FDSSPEMINCR$39,5340.13%0.30%$42.16-0.02%937,715
SPDR SER TRSPIPINCR$39,9320.01%0.30%$31.170.00%1,281,097
VANGUARD INDEX FDSVOTINCR$39,2520.58%0.30%$212.070.34%185,094
ISHARES MSCI EAFE VALUE ETFEFVINCR$38,7410.22%0.29%$47.200.04%820,788
SELECT SECTOR SPDR TRXLCINCR$37,1170.79%0.28%$67.480.58%550,055
ISHARES TRIVLUINCR$35,3690.11%0.27%$22.77-0.05%1,553,299
VANGUARD SCOTTSDALE FDSVONVINCR$32,4670.30%0.25%$119.820.12%270,962
ISHARES TRGVIDECR$31,8920.00%0.24%$117.640.00%271,098
VANGUARD CHARLOTTE FDSBNDXINCR$29,5800.06%0.23%$58.550.05%505,209
SPDR SER TRSPTLINCR$26,9800.24%0.21%$45.130.28%597,833
VANGUARD SCOTTSDALE FDSVONGINCR$27,7240.19%0.21%$247.810.07%111,876
ISHARES TRIWDINCR$22,8230.14%0.17%$136.73-0.02%166,924
ISHARES TREFGINCR$21,2560.20%0.16%$100.910.07%210,644
VANGUARD BD INDEX FDSBIVDECR$20,878-0.03%0.16%$92.85-0.02%224,858
ISHARES TRIWRINCR$19,7490.11%0.15%$68.55-0.07%288,093
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$19,530-0.22%0.15%$51.64-0.22%378,185
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$17,9400.08%0.14%$62.19-0.05%288,475
ISHARES TRMBBDECR$17,964-0.01%0.14%$110.13-0.01%163,113
ISHARES ESG AWARE MSCI USA ETFESGUINCR$18,8360.41%0.14%$86.030.25%218,957
SPDR SER TRSPSBDECR$15,508-0.05%0.12%$31.40-0.05%493,874
SELECT SECTOR SPDR TRXLYINCR$12,5790.08%0.10%$160.78-0.01%78,236
SELECT SECTOR SPDR TRXLIINCR$13,1130.12%0.10%$88.55-0.03%148,084
SPDR SER TRSLYVINCR$13,0000.21%0.10%$66.19-0.08%196,406
VANGUARD ADMIRAL FDS INC IVOGINCR$13,0680.11%0.10%$178.81-0.07%73,084
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$13,2060.13%0.10%$267.65-0.09%49,341
VANGUARDVIGIINCR$13,0200.11%0.10%$81.39-0.02%159,968
ISHARES TRIWFINCR$11,3630.09%0.09%$241.14-0.02%47,122
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$10,5620.42%0.08%$73.040.24%144,612
ISHARES TRILTBDECR$9,085-0.03%0.07%$76.42-0.04%118,888
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$8,6020.17%0.07%$55.50-0.09%154,985
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$8,3250.08%0.06%$88.70-0.03%93,857
INVESCO EXCHANGE TRADED FD TPSPINCR$7,1930.13%0.05%$13.48-0.09%533,575
ISHARES TRIWCINCR$6,6310.13%0.05%$118.65-0.14%55,889
SPDR SER TRSLYGINCR$6,4430.19%0.05%$76.37-0.08%84,362
ISHARES INCESGEINCR$4,7000.45%0.04%$41.980.23%111,967
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5,0400.13%0.04%$223.730.03%22,527
ISHARES TRIEFDECR$3,916-0.01%0.03%$119.940.01%32,649
S & P DEPOSITORY RECEIPTSSPYINCR$3,7070.10%0.03%$373.92-0.02%9,914
SPDR SER TREBNDINCR$4,5860.04%0.03%$28.05-0.03%163,485
VANGUARD SCOTTSDALE FDSVCITDECR$4,477-0.02%0.03%$97.15-0.04%46,084
VANGUARD WHITEHALL FDSVWOBDECR$4,597-0.03%0.03%$82.31-0.07%55,850
VANGUARD FINANCIALS INDEX FUNDVFHDECR$3,921-0.01%0.03%$72.85-0.20%53,820
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFXSVMINCR$2,0690.12%0.02%$34.92-0.14%59,252
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3,0830.07%0.02%$114.170.65%27,004
ISHARES TRTLHDECR$2,279-0.28%0.02%$159.20-0.24%14,315
ISHARES TRSHVDECR$2,341-0.02%0.02%$110.51-0.02%21,183
ISHARES TRIUSBINCR$2,4330.17%0.02%$54.590.16%44,569
ISHARES TRESMLINCR$2,4160.43%0.02%$34.140.11%70,773
SPDR SER TRSPTIDECR$2,432-0.05%0.02%$33.06-0.04%73,570
SPDR SER TRMDYGINCR$2,5600.14%0.02%$69.33-0.06%36,924
VANGUARD SCOTTSDALE FDSVTWGINCR$2,1350.49%0.02%$208.580.15%10,236
VANGUARD WHITEHALL FDSVYMDECR$2,706-0.02%0.02%$91.49-0.13%29,577
VANGUARD WORLD FDMGKINCR$2,9190.02%0.02%$203.76-0.07%14,326
VANGUARD WORLD FDSVDCINCR$2,3120.30%0.02%$173.900.23%13,295
VANGUARD WORLD FDSVDEINCR$2,7840.13%0.02%$51.86-0.12%53,687
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,1960.25%0.02%$353.770.10%9,034
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$2,5370.26%0.02%$41.140.08%61,661
ABBVIE INCABBVINCR$6730.01%0.01%$107.13-0.18%6,282
BK OF AMERICA CORPBACINCR$8630.04%0.01%$30.30-0.18%28,486
BROADCOM LTD NPVAVGOINCR$1,2890.07%0.01%$437.69-0.11%2,945
CATERPILLAR INCCATDECR$822-0.02%0.01%$182.10-0.20%4,514
CHEVRON CORP NEWCVXINCR$7570.08%0.01%$84.39-0.08%8,970
CISCO SYSTEMSCSCOINCR$7190.11%0.01%$44.73-0.02%16,074
COMCAST CORP NEWCMCSADECR$1,274-0.03%0.01%$52.40-0.15%24,311
CVS HEALTH CORPORATIONCVSDECR$862-0.05%0.01%$68.33-0.19%12,615
EATON CORP PLCETNDECR$723-0.06%0.01%$120.16-0.20%6,017
INTEL CORPINTCDECR$715-0.29%0.01%$49.80-0.26%14,356
INVESCO EXCHANGE TRADED FD TXMVMINCR$9690.14%0.01%$36.56-0.12%26,501
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$8150.07%0.01%$78.31-0.10%10,408
INVESCO EXCHANGE TRADED FD TPIDINCR$1,6850.19%0.01%$15.35-0.02%109,748
INVESCO EXCHANGE TRADED FD TPWVINCR$1,4220.08%0.01%$38.55-0.05%36,885
ISHARES INCLEMBDECR$775-0.28%0.01%$45.25-0.33%17,126
ISHARES TRIYRINCR$1,0550.10%0.01%$85.660.02%12,316
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,2820.12%0.01%$81.300.68%15,768
ISHARES TRDSIINCR$1,6160.11%0.01%$71.520.98%22,594
ISHARES TR EAGGINCR$9330.81%0.01%$56.510.81%16,510
JOHNSON & JOHNSONJNJDECR$1,231-0.18%0.01%$157.32-0.22%7,825
J P MORGAN CHASE & CO COMJPMINCR$1,4850.14%0.01%$127.09-0.13%11,685
METLIFE INCMETDECR$746-0.02%0.01%$46.94-0.22%15,894
MICROSOFT CORPMSFTINCR$8500.07%0.01%$222.510.01%3,820
PIMCO ETF TRTIPZINCR$9300.06%0.01%$65.430.05%14,214
PNC FINL SVCS GROUP INCPNCINCR$8460.08%0.01%$149.05-0.20%5,676
SPDR SER TRSPABDECR$1,164-0.03%0.01%$30.80-0.03%37,793
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$1,3140.00%0.01%$30.710.00%42,788
TARGET CORPTGTDECR$782-0.13%0.01%$176.56-0.22%4,429
TRUIST FINL CORPTFCINCR$7020.02%0.01%$47.96-0.19%14,637
UNITED PARCEL SERVICEUPSDECR$693-0.04%0.01%$168.37-0.05%4,116
VANGUARD WORLD FDSVISINCR$7140.13%0.01%$170.04-0.04%4,199
VERIZON COMMUNICATIONS INCVZDECR$1,234-0.20%0.01%$58.74-0.19%21,007
WALMART INCWMTDECR$814-0.30%0.01%$144.15-0.32%5,647
3M COMMMDECR$497-0.11%0.00%$174.63-0.18%2,846
ABB LTD SPONSORED ADRABBINCR$2310.13%0.00%$27.990.03%8,253
ABBOTT LABSABTINCR$2590.07%0.00%$109.280.07%2,370
ACADIA HEALTHCARE COMPANY INACHCBUY$110.00%0.00%$51.890.00%212
ACCENTURE PLCACNINCR$640.25%0.00%$261.220.08%245
ACTIVISION BLIZZARD INCATVIINCR$2330.60%0.00%$92.750.40%2,512
ADOBE SYSTEMS INCORPORATEDADBEINCR$170.21%0.00%$515.150.18%33
ADVANCED MICRO DEVICESAMDBUY$10.00%0.00%$66.670.00%15
AERCAP HOLDINGS NVAERINCR$81.00%0.00%$44.940.25%178
AES CORPAESINCR$2850.14%0.00%$23.50-0.12%12,128
AGCO CORPAGCOINCR$990.34%0.00%$103.34-0.03%958
AIR PRODUCTS & CHEMICALS INCAPDNA$30.00%0.00%$272.730.00%11
AKAMAI TECHNOLOGIES INCAKAMNA$60.00%0.00%$109.090.00%55
ALCON AGALCINCR$151.14%0.00%$67.870.81%221
ALEXANDRIA REAL ESTATE EQ INAREINCR$90.50%0.00%$173.080.37%52
ALEXION PHARMACEUTICALS INCALXNINCR$1040.22%0.00%$156.63-0.10%664
ALIBABA GROUP HOLDINGBABADECR$22-0.46%0.00%$231.58-0.32%95
ALLISON TRANSMISSION HLDGS IALSNINCR$1090.08%0.00%$43.01-0.12%2,534
ALLSTATE CORPALLINCR$1250.09%0.00%$109.55-0.07%1,141
ALLY FINL INCALLYBUY$80.00%0.00%$35.870.00%223
ALPHABET INCGOOGINCR$2660.55%0.00%$1750.000.30%152
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1860.45%0.00%$1754.720.22%106
ALTRIA GROUP INCMODECR$257-0.19%0.00%$40.96-0.24%6,274
AMAZON COM INCAMZNDECR$313-0.26%0.00%$3260.42-0.28%96
AMDOCS LTDDOXINCR$30.50%0.00%$83.330.00%36
AMEREN CORPAEENA$00.00%0.00%$0.000.00%1
AMERICA MOVIL SAB DE CV ADRAMXINCR$670.18%0.00%$14.580.01%4,596
AMERICAN EXPRESS COMPANYAXPINCR$520.16%0.00%$120.37-0.04%432
AMERICAN FINL GROUP INC OHIOAFGINCR$3250.04%0.00%$87.48-0.20%3,715
AMERICAN INTL GROUP INCAIGINCR$282.50%0.00%$37.581.48%745
AMERICAN TOWER CORP NEWAMTDECR$170-0.03%0.00%$224.570.04%757
AMERIPRISE FINL INCAMPINCR$1040.22%0.00%$194.76-0.03%534
AMERISOURCEBERGEN CORPABCNA$190.00%0.00%$98.450.00%193
AMETEK INCAMEINCR$1760.24%0.00%$120.880.02%1,456
AMGENAMGNDECR$506-0.24%0.00%$229.79-0.16%2,202
AMPHENOL CORP NEWAPHINCR$230.44%0.00%$128.490.24%179
ANHEUSER BUSCH INBEV SA/NVBUDINCR$710.13%0.00%$70.02-0.14%1,014
AON PLCAONINCR$1550.03%0.00%$210.600.01%736
APOLLO GLOBAL MGMT INCAPOBUY$30.00%0.00%$48.390.00%62
APPLE INCAAPLINCR$6390.64%0.00%$132.660.43%4,817
APPLIED MATLS INCAMATINCR$21.00%0.00%$100.00-0.17%20
APTIV PLCAPTVINCR$100.43%0.00%$133.330.00%75
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$170.89%0.00%$23.320.13%729
ASHLAND GLOBAL HLDGS INCASHNA$40.00%0.00%$80.000.00%50
ASML HOLDING N VASMLINCR$3940.41%0.00%$487.620.07%808
ASSOCIATED BANC CORPASBINCR$70.17%0.00%$16.39-0.14%427
ASTRAZENECA PLCAZNDECR$245-0.05%0.00%$49.980.04%4,902
AT&T INCTINCR$1500.56%0.00%$28.790.55%5,211
ATLASSIAN CORP PLCTEAMINCR$60.50%0.00%$230.770.30%26
AUTODESK INCADSKINCR$60.20%0.00%$315.79-0.14%19
AUTOMATIC DATA PROCESSINGADPNA$30.00%0.00%$176.47-0.19%17
AUTOZONE INCAZOINCR$110.83%0.00%$1222.220.80%9
AVALONBAY CMNTYS INCAVBDECR$364-0.13%0.00%$160.49-0.19%2,268
AVANGRID INCAGRDECR$39-0.11%0.00%$45.45-0.01%858
BAIDU INCBIDUDECR$35-0.22%0.00%$214.72-0.54%163
BAKER HUGHES COMPANYBKRINCR$292.63%0.00%$20.661.43%1,404
BALL CORPBLLBUY$10.00%0.00%$90.910.00%11
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$500.92%0.00%$4.910.06%10,177
BANCO SANTANDER S.A.SANINCR$51.50%0.00%$2.960.79%1,692
BANKUNITED INCBKUINCR$50.67%0.00%$38.170.00%131
BARCLAYS PLC ADRBCSINCR$450.22%0.00%$8.07-0.25%5,579
BAXTER INTERNATIONAL INCBAXDECR$91-0.04%0.00%$80.46-0.05%1,131
BECTON DICKINSON & COBDXNA$20.00%0.00%$250.000.00%8
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$400.43%0.00%$232.560.29%172
BEST BUY INCBBYDECR$450-0.44%0.00%$99.76-0.38%4,511
BHP GROUP PLCBBLINCR$150.50%0.00%$53.960.25%278
BIOMARIN PHARMACEUTICAL INCBMRNNA$30.00%0.00%$78.95-0.14%38
BLACKROCK INC USD 0.01BLKINCR$5430.06%0.00%$721.12-0.17%753
BLOCK H & R INCHRBNA$60.00%0.00%$16.260.02%369
BOEING COBADECR$41-0.35%0.00%$214.66-0.50%191
BOSTON SCIENTIFIC CORPBSXDECR$15-0.12%0.00%$35.21-0.05%426
BP AMOCO P L CBPINCR$260.04%0.00%$20.82-0.14%1,249
BRISTOL MYERS SQUIBB COBMYDECR$106-0.18%0.00%$61.95-0.20%1,711
BRITISH AMERN TOB PLCBTIINCR$1770.05%0.00%$37.420.02%4,730
BRIXMOR PPTY GROUP INCINCR$780.81%0.00%$16.590.28%4,703
BURLINGTON STORES INCBURLINCR$30.50%0.00%$250.000.20%12
CABOT OIL & GAS CORPCOGNA$530.00%0.00%$16.250.07%3,262
CACI INTL INCCACIINCR$360.13%0.00%$248.28-0.03%145
CAE INCCAEINCR$260.86%0.00%$27.230.00%955
CAMDEN PROPERTY TRUSTINCR$740.09%0.00%$100.54-0.04%736
CAMPBELL SOUP COCPBDECR$13-0.75%0.00%$49.43-0.75%263
CANADIAN NATL RY COCNIINCR$190.06%0.00%$107.950.04%176
CAPITAL ONE FINL CORPCOFINCR$650.30%0.00%$99.39-0.05%654
CARDINAL HEALTH INCCAHDECR$453-0.10%0.00%$53.50-0.21%8,467
CARLISLE COS INCCSLINCR$810.56%0.00%$155.770.22%520
CARNIVAL CORPCCLNA$00.00%0.00%$0.000.00%1
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$380.81%0.00%$38.150.44%996
CARTERS INCCRIBUY$560.00%0.00%$93.330.00%600
CDW CORPCDWINCR$630.26%0.00%$130.980.14%481
CELANESE CORP DELCEINCR$90.13%0.00%$125.00-0.03%72
CENTENE CORP DELCNCNA$20.00%0.00%$74.07-0.13%27
CENTERPOINT ENERGY INCCNPINCR$40.33%0.00%$22.600.16%177
CERIDIAN HCM HLDG INCCDAYINCR$30.50%0.00%$107.140.12%28
CERNER CORPCERNINCR$410.05%0.00%$78.54-0.04%522
CHARLES RIV LABS INTL INCCRLNA$70.00%0.00%$233.330.00%30
CHARTER COMMUNICATIONS INC NCHTRDECR$104-0.15%0.00%$662.42-0.20%157
CHICOS FAS INCCHSNA$00.00%0.00%$0.000.00%296
CHILDRENS PL INCPLCEINCR$30.50%0.00%$52.630.00%57
CHUBB LTD CHF 24.15CBINCR$141.00%0.00%$153.850.52%91
CIENA CORPCIENINCR$40.33%0.00%$52.630.00%76
CIGNA CORP NEWCIINCR$870.85%0.00%$208.130.52%418
CIMAREX ENERGY COXECINCR$93.50%0.00%$36.001.81%250
CITIGROUP INC COM NEWCINCR$2360.28%0.00%$61.62-0.10%3,830
CITIZENS FINL GROUP INCCFGINCR$2900.44%0.00%$35.720.02%8,118
CLEAN HARBORS INCCLHINCR$570.58%0.00%$76.200.17%748
CLOROX CO DELCLXDECR$10-0.09%0.00%$200.00-0.04%50
CME GROUP INCCMEINCR$1210.12%0.00%$182.780.02%662
CMS Energy CorpINCR$71.33%0.00%$65.421.18%107
CNH INDL N VCNHIINCR$40.33%0.00%$12.420.00%322
COCA COLA COKODECR$629-0.06%0.00%$54.81-0.16%11,475
COCA COLA EUROPEAN PARTNERSCCEPDECR$16-0.20%0.00%$49.84-0.39%321
COCA-COLA FEMSA SAB DE CVKOFNA$10.00%0.00%$32.260.00%31
COLGATE PALMOLIVE COCLBUY$130.00%0.00%$86.090.00%151
COMERICA INCCMAINCR$210.24%0.00%$54.69-0.13%384
CONAGRA BRANDS INCCAGINCR$650.23%0.00%$36.430.21%1,784
CONCHO RES INCCXOINCR$160.60%0.00%$56.740.26%282
CONDUENT INCCNDTINCR$21.00%0.00%$4.490.00%445
CONSTELLATION BRANDS INCSTZINCR$170.42%0.00%$220.780.20%77
CORECIVIC INCCXWNA$10.00%0.00%$9.090.00%110
COSTCO WHSL CORP NEWCOSTINCR$1490.04%0.00%$376.26-0.02%396
CRANE COCRINCR$80.60%0.00%$78.430.00%102
CREDIT SUISSE GROUPCSBUY$10.00%0.00%$9.010.00%111
CROWN CASTLE INTL CORP NEWCCIDECR$456-0.19%0.00%$159.16-0.15%2,865
CROWN HLDGS INCCCKINCR$100.25%0.00%$96.150.00%104
CSX CORPCSXINCR$1850.22%0.00%$90.950.04%2,034
CUMMINS INCCMIDECR$467-0.10%0.00%$226.92-0.17%2,058
DANAHER CORPORATIONDHRINCR$1870.89%0.00%$222.350.84%841
DARDEN RESTAURANTS INCDRIBUY$20.00%0.00%$133.330.00%15
DAVITA INCDVABUY$530.00%0.00%$117.780.00%450
DECKERS OUTDOOR CORPDECKINCR$770.24%0.00%$288.39-0.06%267
DELTA AIR LINES INC DELDALDECR$0-1.00%0.00%$0.00-0.97%1
DENTSPLY SIRONA INCXRAYINCR$80.14%0.00%$50.630.00%158
DEVON ENERGY CORP NEWDVNBUY$80.00%0.00%$16.670.00%480
DIAGEO PLC SPON ADR NEWDEOINCR$1780.13%0.00%$158.93-0.03%1,120
DIAMONDBACK ENERGY INCFANGINCR$432431.00%0.00%$48.40254.00%8,925
DISCOVER FINL SVCSDFSINCR$3520.26%0.00%$90.58-0.20%3,886
DISCOVERY INCDISCAINCR$960.14%0.00%$30.16-0.17%3,183
DISNEY WALT CODISINCR$460.48%0.00%$182.540.00%252
DOCUSIGN INCDOCUDECR$1-0.50%0.00%$250.00-0.50%4
DOLBY LABORATORIES INCDLBINCR$540.74%0.00%$96.600.20%559
DOLLAR GEN CORP NEWDGNA$210.00%0.00%$207.920.00%101
DOLLAR TREE INCDLTRINCR$40.33%0.00%$97.560.32%41
DOMINION ENERGY INCDINCR$150.15%0.00%$72.820.20%206
DOVER CORPDOVNA$40.00%0.00%$142.86-0.32%28
DOW HOLDINGS INC USD 0.01DOWDECR$596-0.02%0.00%$55.48-0.17%10,742
DUKE ENERGY CORP NEWDUKDECR$413-0.18%0.00%$91.49-0.21%4,514
DUKE REALTY CORPDREDECR$580-0.13%0.00%$39.95-0.20%14,517
ECOLAB INCECLINCR$30.50%0.00%$250.000.00%12
EDISON INTLEIXINCR$120.50%0.00%$64.860.18%185
EDWARDS LIFESCIENCES CORPORATIONEWNA$20.00%0.00%$100.00-0.13%20
ELASTIC N VESTCINCR$90.50%0.00%$140.630.07%64
ELECTRONIC ARTS INCEAINCR$730.18%0.00%$144.270.06%506
EMERSON ELEC COEMRDECR$22-0.66%0.00%$80.00-0.72%275
ENERSYSENSBUY$70.00%0.00%$78.650.00%89
ENTERGY CORP NEWETRDECR$504-0.13%0.00%$99.92-0.14%5,044
EOG RES INCEOGINCR$3380.36%0.00%$49.83-0.02%6,783
EPAM SYS INCEPAMBUY$10.00%0.00%$333.330.00%3
EQUIFAX INCEFXNA$20.00%0.00%$181.82-0.15%11
EQUINIX INCEQIXINCR$690.44%0.00%$711.340.54%97
EQUITY LIFESTYLE PPTYS INCELSBUY$80.00%0.00%$65.570.00%122
ESSEX PROPERTY TRUST INDECR$3-0.73%0.00%$214.29-0.74%14
Euronet Worldwide IncINCR$600.50%0.00%$145.99-0.05%411
EVERCORE INCEVRINCR$4970.36%0.00%$109.62-0.19%4,534
EVEREST RE GROUP LTDREINCR$980.11%0.00%$235.01-0.06%417
EVERGY INCEVRGINCR$123.00%0.00%$57.422.67%209
EXELIXIS INCEXELDECR$63-0.17%0.00%$20.060.01%3,140
EXXON MOBIL CORPXOMDECR$62-0.85%0.00%$41.06-0.88%1,510
F5 NETWORKS INCFFIVINCR$820.17%0.00%$176.72-0.19%464
FACEBOOK INCFBINCR$3020.04%0.00%$273.55-0.01%1,104
FASTENAL COFASTDECR$1-0.96%0.00%$45.45-0.96%22
FIDELITY NATIONAL FINANCIALFNFBUY$4980.00%0.00%$39.060.00%12,750
FIDELITY NATL INFORMATION SVFISNA$10.00%0.00%$125.001.00%8
FIRST REP BK SAN FRANCISCO CFRCINCR$40.33%0.00%$166.67-0.14%24
FIRST TR DOW JONES SELECT MIFDMINCR$4970.19%0.00%$47.95-0.07%10,364
FIRST TRUST LRGCP GWT ALPHADFTCINCR$2550.12%0.00%$96.88-0.03%2,632
FIRSTENERGY CORPFEDECR$0-1.00%0.00%$0.00-0.98%1
FLEETCOR TECHNOLOGIES INCFLTDECR$2-0.50%0.00%$333.33-0.63%6
FLIR SYS INCFLIRBUY$10.00%0.00%$38.460.00%26
FREEPORT-MCMORAN INCFCXINCR$150.67%0.00%$25.300.06%593
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSNA$40.00%0.00%$38.460.00%104
FTI CONSULTING INCFCNBUY$80.00%0.00%$117.650.00%68
GAMING & LEISURE PPTYS INCGLPIINCR$520.18%0.00%$42.520.02%1,223
GARMIN LTDGRMNDECR$11-0.31%0.00%$117.02-0.43%94
GENERAL DYNAMICS CORPGDINCR$320.28%0.00%$149.530.18%214
GENERAL ELECTRIC COMPANYGEINCR$319.33%0.00%$10.844.91%2,861
GENERAL MLS INCGISINCR$960.20%0.00%$58.720.25%1,635
GENERAL MOTORS COGMINCR$240.85%0.00%$41.590.31%577
GENMAB A/SGMABINCR$1470.31%0.00%$40.640.18%3,617
GILEAD SCIENCES INCGILDDECR$154-0.68%0.00%$58.31-0.65%2,641
GLAXOSMITHKLINE PLCGSKINCR$100.25%0.00%$35.590.33%281
GLOBAL PMTS INCGPNINCR$1210.23%0.00%$214.540.02%564
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$901.57%0.00%$26.911.13%3,345
GLOBE LIFE INCGLINCR$80.14%0.00%$96.390.00%83
GODADDY INCGDDYINCR$1690.13%0.00%$83.170.03%2,032
GOLDMAN SACHS GROUPGSINCR$900.27%0.00%$264.71-0.04%340
GRAHAM HLDGS COGHCINCR$110.38%0.00%$523.810.05%21
GRAINGER W W INC USD 0.5GWWINCR$460.18%0.00%$407.080.03%113
HAIN CELESTIAL GROUP INCHAININCR$40.33%0.00%$40.400.00%99
HANESBRANDS INCHBIDECR$3-0.67%0.00%$12.82-0.60%234
HARTFORD FINL SVCS GROUP INCHIGINCR$160.33%0.00%$50.16-0.03%319
HASBRO INCHASINCR$180.50%0.00%$94.240.29%191
HDFC BANK LTDHDBINCR$201.22%0.00%$70.670.65%283
HELMERICH & PAYNE INCHPDECR$3-0.87%0.00%$26.79-0.93%112
HENRY JACK & ASSOC INCJKHYDECR$70-0.03%0.00%$162.04-0.02%432
HERBALIFE NUTRITION LTDHLFNA$20.00%0.00%$62.50-0.16%32
HERSHEY COMPANY, THEHSYINCR$570.08%0.00%$153.640.01%371
HERTZ GLOBAL HLDGS INCHTZGQNA$10.00%0.00%$1.450.00%689
HEWLETT PACKARD ENTERPRISE CHPEDECR$20-0.05%0.00%$11.61-0.25%1,722
HEXCEL CORP NEWHXLNA$10.00%0.00%$33.330.00%30
HIGHLAND FDS ISNLNDECR$49-0.09%0.00%$15.98-0.11%3,066
HILTON WORLDWIDE HLDGS INCHLTINCR$1007.33%0.00%$110.865.54%902
HOME DEPOT INCHDINCR$1050.05%0.00%$265.820.10%395
HONDA MOTOR LTD AMERN SHSHMCINCR$40.33%0.00%$32.00-0.14%125
HONEYWELL INTL INCHONINCR$1761.71%0.00%$212.821.10%827
HOST HOTELS & RESORTS INCHSTDECR$0-1.00%0.00%$0.00-0.99%1
HUBBELL INCHUBBINCR$490.17%0.00%$156.550.03%313
HUMANA INCHUMNA$30.00%0.00%$428.57-0.13%7
HUNTSMAN CORPHUNINCR$420.08%0.00%$25.24-0.04%1,664
ICON PLCICLRDECR$9-0.10%0.00%$191.49-0.11%47
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$190.36%0.00%$208.790.28%91
ING GROEP N.V.INGINCR$610.15%0.00%$9.39-0.13%6,499
INGREDION INCINGRNA$100.00%0.00%$76.920.00%130
INSULET CORPPODDNA$20.00%0.00%$285.71-0.13%7
INTEGRA LIFESCIENCES HOLDINGNA$10.00%0.00%$50.00-0.13%20
INTERCONTINENTAL EXCHANGE INICEINCR$2060.17%0.00%$115.150.02%1,789
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$524-0.15%0.00%$125.81-0.18%4,165
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$100.25%0.00%$112.360.29%89
INTERNATIONAL PAPER COIPDECR$408-0.02%0.00%$49.72-0.20%8,206
INVESCO EXCHANGE TRADED FD TRZVINCR$840.20%0.00%$66.30-0.08%1,267
INVESCO EXCHANGE TRADED FD TRZGINCR$1740.12%0.00%$137.66-0.13%1,264
INVESCO EXCHANGE TRADED FD T RFGINCR$740.12%0.00%$202.74-0.06%365
INVESCO S&P 500 PURE VALUE ERPVINCR$2470.06%0.00%$61.35-0.16%4,026
INVESCO EXCHANGE TRADED FD TRPGINCR$2400.13%0.00%$162.82-0.02%1,474
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOINCR$2860.08%0.00%$47.51-0.09%6,020
INVESCO EXCHANGE TRADED FD TPWBDECR$164-0.15%0.00%$67.27-0.22%2,438
INVESCO EXCH TRADED FD TR IIPHBDECR$0-1.00%0.00%$0.00-1.00%1
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$3500.04%0.00%$28.83-0.02%12,141
INVESCO EXCH TRADED FD TR II RWKINCR$5720.19%0.00%$71.19-0.10%8,035
INVESCO LTDIVZDECR$0-1.00%0.00%$0.00-0.99%1
IONIS PHARMACEUTICALS INCIONSBUY$2830.00%0.00%$56.600.00%5,000
IQVIA HLDGS INCIQVINCR$350.13%0.00%$179.49-0.01%195
IRON MTN INC NEWIRMINCR$26532.13%0.00%$29.4828.00%8,989
ISHARES TRJKEINCR$230.10%0.00%$294.870.00%78
ISHARES TREEMNA$20.00%0.00%$43.480.00%46
ISHARES TRIJKDECR$52-0.40%0.00%$71.920.99%723
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$303-0.34%0.00%$86.470.02%3,504
ISHARES TRIJRINCR$1320.01%0.00%$92.18-0.23%1,432
ISHARES TRJKFINCR$790.14%0.00%$112.700.00%701
ISHARES TRJKHINCR$1220.04%0.00%$383.65-0.13%318
ISHARES TRJKIINCR$1390.09%0.00%$157.24-0.09%884
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSINCR$260.04%0.00%$35.37-0.07%735
ISHARES TRHYGDECR$129-0.79%0.00%$87.58-0.80%1,473
ISHARES TRUSRTDECR$211-0.29%0.00%$48.41-0.36%4,359
ISHARES TRJKKDECR$80-0.22%0.00%$300.75-0.38%266
ISHARES TRIGSBNA$10.00%0.00%$47.620.00%21
ISHARES TRIEIINCR$1840.02%0.00%$133.140.02%1,382
ISHARES TRJKLINCR$1350.26%0.00%$140.19-0.05%963
ISHARES TRIWYINCR$860.06%0.00%$131.70-0.02%653
ISHARES TRIXUSINCR$650.14%0.00%$67.50-0.02%963
ISHARES TRIMTMINCR$32.00%0.00%$35.711.10%84
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$1860.31%0.00%$26.210.31%7,097
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$2360.11%0.00%$56.220.10%4,198
ITAU UNIBANCO HLDG S AITUBINCR$21.00%0.00%$6.060.00%330
ITRON INCITRIINCR$80.33%0.00%$94.12-0.09%85
JABIL INCJBLINCR$564.09%0.00%$42.623.12%1,314
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$980.08%0.00%$164.71-0.07%595
JOHNSON CTLS INTL PLCJCIDECR$383-0.09%0.00%$46.65-0.20%8,210
KANSAS CITY SOUTHERNKSUDECR$66-0.21%0.00%$203.70-0.30%324
KAR AUCTION SVCS INCKARNA$30.00%0.00%$15.960.00%188
KEURIG DR PEPPER INCKDPINCR$250.47%0.00%$31.810.24%786
KEYCORPKEYINCR$990.48%0.00%$16.330.08%6,062
KIMBERLY-CLARK CORPKMBDECR$490-0.29%0.00%$134.69-0.23%3,638
KINDER MORGAN INC DELKMIDECR$5-0.29%0.00%$12.50-0.25%400
KLA CORPKLACINCR$1400.40%0.00%$259.260.04%540
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1800.15%0.00%$54.200.01%3,321
KRAFT HEINZ COKHCDECR$4-0.94%0.00%$39.60-0.95%101
L3HARRIS TECHNOLOGIES INCLHXINCR$250.47%0.00%$190.840.28%131
LAMAR ADVERTISING CO NEWLAMRINCR$900.25%0.00%$83.57-0.02%1,077
LAMB WESTON HLDGS INCLWINCR$230.44%0.00%$77.440.26%297
LAUDER ESTEE COS INCELINCR$21.00%0.00%$333.330.00%6
LEAR CORPLEAINCR$100.43%0.00%$163.930.00%61
LEGGETT & PLATT INCLEGDECR$384-0.14%0.00%$44.29-0.20%8,670
LIFE STORAGE INCLSIINCR$70.17%0.00%$120.690.00%58
LILLY ELI & COLLYDECR$98-0.03%0.00%$168.97-0.15%580
LINDE PLC EUR 0.001LINDECR$53-0.17%0.00%$262.38-0.25%202
LIONS GATE ENTMNT CORPLGF/AINCR$10.00%0.00%$20.000.00%50
LIONS GATE ENTMNT CORPLGF/BINCR$10.00%0.00%$18.870.00%53
LOCKHEED MARTIN CORPLMTDECR$43-0.10%0.00%$355.37-0.04%121
LOWES COS INCLOWINCR$1100.03%0.00%$160.820.06%684
LUMEN TECHNOLOGIES INCLUMNDECR$8-0.27%0.00%$9.30-0.24%860
LYONDELLBASELL INDUSTRIES NLYBINCR$320.28%0.00%$92.49-0.01%346
MARRIOTT INTL INC NEWMARINCR$30.50%0.00%$150.00-0.17%20
MARSH & MCLENNAN COS INCMMCINCR$860.02%0.00%$116.530.01%738
MASCO CORPMASINCR$920.06%0.00%$54.730.07%1,681
MASTERCARD INCORPORATEDMAINCR$280.27%0.00%$354.430.23%79
MAXIM INTEGRATED PRODS INCMXIMINCR$240.33%0.00%$87.910.03%273
MAXIMUS INCMMSINCR$100.67%0.00%$72.460.47%138
MCDONALDS CORPMCDDECR$504-0.18%0.00%$214.38-0.16%2,351
MDU RES GROUP INCMDUINCR$100.11%0.00%$25.130.00%398
MEDICAL PPTYS TRUST INCMPWINCR$211.33%0.00%$22.130.81%949
MEDNAX INCMDINCR$30.50%0.00%$28.300.00%106
MEDTRONIC PLC USD 0.1MDTNA$1210.00%0.00%$116.68-0.11%1,037
MELCO RESORTS AND ENTMNT LTDMLCOBUY$20.00%0.00%$19.800.00%101
MERCK & CO INC NEWMRKDECR$508-0.21%0.00%$81.83-0.20%6,208
MGM RESORTS INTERNATIONALMGMINCR$60.50%0.00%$32.260.00%186
MICRON TECHNOLOGY INCMUINCR$30.50%0.00%$88.24-0.15%34
MID-AMER APT CMNTYS INCMAAINCR$100.67%0.00%$133.330.50%75
MOLINA HEALTHCARE INCMOHNA$10.00%0.00%$142.860.00%7
MOLSON COORS BEVERAGE COTAPINCR$120.33%0.00%$43.480.00%276
MONDELEZ INTERNATIONAL INCMDLZNA$20.00%0.00%$47.620.00%42
MOODYS CORPMCOINCR$1310.01%0.00%$289.180.01%453
MORGAN STANLEYMSINCR$6190.16%0.00%$68.50-0.18%9,036
MOTOROLA SOLUTIONS INCMSIINCR$300.11%0.00%$171.430.02%175
NETAPP INCNTAPINCR$200.43%0.00%$66.89-0.03%299
NETFLIX INCNFLXINCR$930.03%0.00%$540.70-0.04%172
NEW YORK CMNTY BANCORP INCNYCBDECR$7-0.73%0.00%$10.00-0.78%700
NEWELL BRANDS INCNWLINCR$280.33%0.00%$20.970.10%1,335
NEWS CORP NEWNWSABUY$80.00%0.00%$17.240.00%464
NEXTERA ENERGY INC COMNEEINCR$70.17%0.00%$75.273.04%93
NIKE INCNKEDECR$18-0.14%0.00%$139.53-0.22%129
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$219-0.03%0.00%$305.010.01%718
NORTONLIFELOCK INCNLOKINCR$3240.06%0.00%$20.790.07%15,583
NOVARTIS AG SPONSORED ADRNVSINCR$830.19%0.00%$94.640.09%877
NOVO-NORDISK A SNVOINCR$2790.03%0.00%$69.820.03%3,996
NRG ENERGY INCNRGDECR$427-0.11%0.00%$37.58-0.27%11,362
NUANCE COMMUNICATIONS INCNUANDECR$4-0.20%0.00%$42.11-0.39%95
NUSHARES ETF TRNUSCINCR$1040.18%0.00%$38.25-0.08%2,719
NUSHARES ETF TRNUDMINCR$5830.23%0.00%$29.230.08%19,945
NUSHARES ETF TRNUEMINCR$2770.10%0.00%$33.51-0.07%8,267
NUTRIEN LTDNTRNA$30.00%0.00%$49.18-0.15%61
NVIDIA CORPORATIONNVDABUY$190.00%0.00%$527.780.00%36
NXP SEMICONDUCTORS N VNXPIINCR$220.29%0.00%$157.140.00%140
OGE ENERGY CORPOGEINCR$210.11%0.00%$32.210.01%652
OLD DOMINION FREIGHT LINE INODFLNA$40.00%0.00%$200.00-0.17%20
OMEGA HEALTHCARE INVS INCOHIDECR$13-0.19%0.00%$35.71-0.32%364
OMNICOM GROUP INCOMCINCR$3500.01%0.00%$62.30-0.20%5,618
ON SEMICONDUCTOR CORPONINCR$170.42%0.00%$31.95-0.03%532
ONEOK INC NEWOKEINCR$50.25%0.00%$36.760.00%136
ORACLE SYSTEMSORCLDECR$106-0.21%0.00%$64.40-0.27%1,646
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$10-0.83%0.00%$69.93-0.85%143
OWENS CORNING NEWOCBUY$380.00%0.00%$74.800.00%508
PACCAR INCPCARNA$140.00%0.00%$87.50-0.04%160
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3890.02%0.00%$137.89-0.19%2,821
PALO ALTO NETWORKS INCPANWINCR$190.46%0.00%$358.490.00%53
PAYPAL HLDGS INCPYPLINCR$80.14%0.00%$242.42-0.06%33
PEPSICO INCPEPINCR$560.17%0.00%$148.150.10%378
PERKINELMER INCPKINA$40.00%0.00%$153.85-0.13%26
PERSPECTA INCPRSPNA$20.00%0.00%$23.530.00%85
PFIZER COMPANY INCPFEDECR$533-0.21%0.00%$36.83-0.21%14,470
PG&E CORPPCGBUY$80.00%0.00%$12.880.00%621
PHILIP MORRIS INTL INCPMINCR$2500.52%0.00%$82.640.38%3,025
PINNACLE WEST CAP CORPPNWDECR$9-0.89%0.00%$82.57-0.90%109
PIONEER NAT RES COPXDINCR$60.20%0.00%$107.140.00%56
POLARIS INCPIIDECR$52-0.04%0.00%$96.12-0.06%541
POSCOPKXINCR$30.50%0.00%$58.820.00%51
PPG INDS INCPPGINCR$40.33%0.00%$148.150.00%27
PPL CORPPPLDECR$32-0.91%0.00%$28.02-0.91%1,142
PRICE T ROWE GROUP INCTROWINCR$100.11%0.00%$156.25-0.10%64
PRINCIPAL FINANCIAL GROUP INPFGINCR$370.09%0.00%$50.14-0.12%738
PROCTER AND GAMBLE COPGDECR$611-0.10%0.00%$139.18-0.10%4,390
PROSHARES TRPEXINCR$2610.07%0.00%$32.03-0.10%8,148
PRUDENTIAL FINANCIALPRUDECR$7-0.68%0.00%$79.55-0.74%88
PRUDENTIAL PLC ADRPUKINCR$510.24%0.00%$36.96-0.04%1,380
PTC INCPTCINCR$260.44%0.00%$118.180.00%220
PUBLIC STORAGEPSAINCR$140.40%0.00%$237.290.34%59
PUBLIC SVC ENTERPRISE GRP INPEGDECR$8-0.56%0.00%$55.17-0.55%145
PULTE GROUP INCPHMNA$80.00%0.00%$43.720.00%183
PVH CORPORATIONPVHINCR$100.67%0.00%$95.240.00%105
QUALCOMM INCORPORATEDQCOMINCR$1450.32%0.00%$151.990.02%954
QUANTA SVCS INCPWRINCR$810.31%0.00%$72.13-0.05%1,123
QURATE RETAIL INCQRTEABUY$80.00%0.00%$11.410.00%701
RALPH LAUREN CORPRLINCR$90.50%0.00%$102.270.00%88
RAYMOND JAMES FINL INCRJFINCR$590.28%0.00%$96.41-0.04%612
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5420.05%0.00%$71.50-0.15%7,580
REALTY INCOMEONA$80.00%0.00%$58.820.00%136
REGAL BELOIT CORPRBCINCR$140.27%0.00%$119.660.00%117
REGENCY CTRS CORPREGINCR$50.25%0.00%$42.370.00%118
REGIONS FINANCIAL CORP NEWRFINCR$1420.80%0.00%$16.120.28%8,810
RELX PLC SPONSORED ADRRELXDECR$24-0.23%0.00%$24.56-0.30%977
REPUBLIC SVCS INCRSGINCR$100.43%0.00%$93.460.37%107
RIO TINTO PLC SPONSORED ADRRIOINCR$230.64%0.00%$74.190.31%310
ROBERT HALF INTL INCRHIBUY$380.00%0.00%$61.990.00%613
ROCKWELL AUTOMATION INCROKINCR$170.13%0.00%$250.000.00%68
ROYAL CARIBBEAN GROUPRCLINCR$1220.22%0.00%$74.480.06%1,638
ROYAL DUTCH SHELL PLCRDS/BNA$00.00%0.00%$0.000.00%2
ROYAL DUTCH SHELL PLCRDS/ABUY$20.00%0.00%$36.360.00%55
RYANAIR HOLDINGS PLCRYAAYINCR$1550.27%0.00%$110.09-0.06%1,408
RYDER SYS INCRINCR$100.43%0.00%$62.500.00%160
S&P GLOBAL INCSPGINA$470.00%0.00%$330.990.09%142
SANOFISNYINCR$490.53%0.00%$48.660.57%1,007
SAP SESAPDECR$149-0.18%0.00%$130.13-0.02%1,145
SAREPTA THERAPEUTICS INCSRPTBUY$10.00%0.00%$166.670.00%6
SBA COMMUNICATIONS CORP NEWSBACINCR$80.14%0.00%$285.710.27%28
SCHLUMBERGER LTDSLBDECR$0-1.00%0.00%$0.00-1.00%1
SCHNEIDER NATIONAL INCSNDRBUY$60.00%0.00%$22.470.00%267
SCHWAB CHARLES CORP NEWSCHWBUY$180.00%0.00%$52.630.00%342
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4230.07%0.00%$128.57-0.04%3,290
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3210.14%0.00%$59.530.00%5,392
SEAGATE TECHNOLOGY PLCSTXINCR$4360.05%0.00%$62.19-0.17%7,011
SEAGEN INCSGENBUY$2200.00%0.00%$175.440.00%1,254
SELECT SECTOR SPDR TRXLBINCR$170.13%0.00%$73.280.00%232
SELECT SECTOR SPDR TRXLRENA$20.00%0.00%$45.450.00%44
SELECT SECTOR SPDR TRXLUNA$20.00%0.00%$52.630.00%38
SEMPRA ENERGYSREINCR$150.36%0.00%$126.050.32%119
SENSATA TECHNOLOGIES HLDG PLSTINCR$40.33%0.00%$56.340.00%71
SERVICENOW INCNOWINCR$170.42%0.00%$548.390.29%31
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGNA$20.00%0.00%$28.570.00%70
SHOPIFY INCSHOPINCR$100.11%0.00%$1111.110.00%9
SIGNATURE BK NEW YORK N YSBNYINCR$90.50%0.00%$134.330.00%67
SIMON PPTY GROUP INC NEWSPGDECR$9-0.55%0.00%$84.91-0.65%106
SKYWORKS SOLUTIONS INCSWKSNA$40.00%0.00%$137.930.00%29
SOCIEDAD QUIMICA Y MINERA DESQMINCR$50.67%0.00%$51.550.00%97
SOLAREDGE TECHNOLOGIES INCSEDGNA$60.00%0.00%$300.00-0.23%20
SONY CORP SPONSORED ADRSNEINCR$50.67%0.00%$111.110.00%45
SOUTHERN COSODECR$310-0.09%0.00%$61.52-0.20%5,039
SPDR INDEX SHS FDSGWXDECR$47-0.71%0.00%$35.42-0.75%1,327
SPDR SER TRSPMBDECR$123-0.01%0.00%$26.370.00%4,664
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$250.14%0.00%$31.650.10%790
SPDR SER TRJNKDECR$360-0.96%0.00%$108.96-0.96%3,304
SPIRIT RLTY CAP INC NEWSRCDECR$7-0.22%0.00%$41.92-0.37%167
SPOTIFY TECHNOLOGY S ASPOTINCR$90.13%0.00%$310.34-0.06%29
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$100.25%0.00%$74.630.00%134
STANLEY BLACK & DECKER INCSWKINCR$200.43%0.00%$180.180.28%111
STARWOOD PPTY TR INCSTWDNA$50.00%0.00%$19.01-0.20%263
STATE STR CORPSTTINCR$3000.01%0.00%$72.67-0.18%4,128
STEEL DYNAMICS INCSTLDINCR$510.24%0.00%$36.64-0.02%1,392
STERIS PLCSTENA$120.00%0.00%$190.48-0.09%63
STONECO LTDSTNEINCR$100.43%0.00%$82.64-0.13%121
STRYKER CORPORATIONSYKNA$20.00%0.00%$222.22-0.18%9
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$290.21%0.00%$6.150.11%4,714
SYNCHRONY FINANCIALSYFINCR$230.21%0.00%$35.44-0.12%649
SYSCO CORPORATIONSYYINCR$80.14%0.00%$70.180.00%114
T-MOBILE US INCTMUSNA$10.00%0.00%$166.670.00%6
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4950.33%0.00%$109.05-0.01%4,539
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$590.20%0.00%$18.350.18%3,215
TAPESTRY INCTPRDECR$0-1.00%0.00%$0.00-0.98%1
TC ENERGY CORPTRPINCR$100.25%0.00%$38.910.30%257
TEGNA INCTGNABUY$70.00%0.00%$13.180.00%531
TERADATA CORP DELTDCNA$20.00%0.00%$21.050.00%95
TERMINIX GLOBAL HOLDINGS INCTMXBUY$90.00%0.00%$51.720.00%174
TEXAS INSTRUMENTS INCTXNDECR$24-0.38%0.00%$166.67-0.47%144
THERMO FISHER SCIENTIFIC INCTMODECR$79-0.05%0.00%$464.71-0.10%170
THOMSON REUTERS CORP.TRINA$70.00%0.00%$81.400.00%86
THOR INDS INCTHONA$10.00%0.00%$100.000.00%10
TIMKEN COTKRINCR$770.75%0.00%$77.390.23%995
TJX COMPANIES, INC.TJXINCR$40.33%0.00%$68.970.00%58
TORONTO DOMINION BK ONTTDINCR$180.20%0.00%$57.320.00%314
TOTAL SETOTINCR$1330.36%0.00%$41.810.12%3,181
TRACTOR SUPPLY COTSCODECR$0-1.00%0.00%$0.00-0.40%3
TRANSDIGM GROUP INCTDGINCR$40.33%0.00%$666.67-0.14%6
TRANSUNIONTRUINCR$70.17%0.00%$94.590.00%74
TRAVELERS COMPANIES INCTRVDECR$125-0.02%0.00%$140.92-0.25%887
TREEHOUSE FOODS INCTHSNA$30.00%0.00%$38.960.00%77
TRIMBLE INCTRMBNA$20.00%0.00%$64.52-0.14%31
TWITTER INCTWTRINCR$100.25%0.00%$56.180.00%178
TYSON FOODS INCTSNDECR$53-0.09%0.00%$64.24-0.15%825
UBS GROUP AGUBSINCR$13968.50%0.00%$14.1548.36%9,823
UGI CORP NEWUGINA$80.00%0.00%$34.330.00%233
UNILEVER ADRULNA$330.00%0.00%$60.890.00%542
UNION PAC CORPUNPDECR$359-0.16%0.00%$208.12-0.20%1,725
UNITED RENTALS INCURIINCR$720.29%0.00%$232.26-0.04%310
UNITEDHEALTH GROUP INCUNHINCR$2940.20%0.00%$351.250.06%837
UNIVERSAL HLTH SVCS INCUHSINCR$660.22%0.00%$136.93-0.05%482
UNUM GROUPUNMINCR$60.20%0.00%$25.00-0.16%240
US BANCORP DEL COMPANYUSBDECR$2-0.33%0.00%$42.55-0.35%47
V F CORPVFCBUY$3860.00%0.00%$85.510.00%4,514
VALERO ENERGYVLODECR$322-0.27%0.00%$56.65-0.44%5,684
VALMONT INDS INCVMIINCR$180.29%0.00%$171.43-0.06%105
VALVOLINE INCVVVINCR$100.25%0.00%$22.620.00%442
VANGUARD INDEX FDSVOOINCR$110.10%0.00%$333.330.00%33
VANGUARD INDEX FDSVNQINCR$3660.09%0.00%$85.100.01%4,301
VANGUARD INTL EQUITY INDEX FVNQINA$30.00%0.00%$50.000.00%60
VANGUARD SCOTTSDALE FDSVGLTINCR$2150.21%0.00%$96.150.25%2,236
VANGUARD TAX-MANAGED INTL FDVEANA$00.00%0.00%$0.000.00%1
VANGUARD WORLD FDMGVINCR$3900.12%0.00%$86.80-0.01%4,493
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$65.00%0.00%$272.733.40%22
VIATRIS INC NPVVTRSBUY$20.00%0.00%$19.610.00%102
VISA INCVINCR$4070.17%0.00%$218.460.07%1,863
VISTRA CORPVSTNA$20.00%0.00%$19.230.00%104
VODAFONE GROUP PLC NEWVODINCR$30.50%0.00%$17.340.00%173
VOYA FINANCIAL INCVOYAINCR$480.71%0.00%$58.250.41%824
WABTECWABINCR$830.17%0.00%$73.52-0.02%1,129
WALGREENS BOOTS ALLIANCE INCWBADECR$242-0.09%0.00%$39.93-0.19%6,061
WARNER MUSIC GROUP CORPWMGBUY$110.00%0.00%$39.150.00%281
WASTE MANAGEMENT INCWMDECR$3-0.25%0.00%$103.45-0.15%29
WELLS FARGO CO NEWWFCINCR$420.75%0.00%$30.260.34%1,388
WESTERN DIGITAL CORP.WDCINCR$40.33%0.00%$55.560.00%72
WESTERN UN COWUDECR$40-0.27%0.00%$21.85-0.28%1,831
WESTROCK COWRKINCR$100.11%0.00%$43.67-0.13%229
WHIRLPOOL CORPWHRDECR$488-0.21%0.00%$180.34-0.19%2,706
WILLIAMS COS INCWMBDECR$19-0.21%0.00%$20.00-0.21%950
WILLIAMS SONOMA INCWSMINCR$680.06%0.00%$102.56-0.06%663
WOODWARD INCWWDNA$20.00%0.00%$111.11-0.14%18
WYNDHAM DESTINATIONS INCWYNDINCR$417.20%0.00%$45.304.69%905
WYNDHAM HOTELS & RESORTS INCWHNA$10.00%0.00%$71.430.00%14
XEROX HOLDINGS CORPXRXINCR$240.26%0.00%$23.460.03%1,023
YUM BRANDS INCYUMINCR$1060.23%0.00%$108.270.04%979
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$370.54%0.00%$385.420.00%96
ZIMMER BIOMET HOLDINGS INCZBHINCR$230.10%0.00%$153.33-0.01%150
ZIONS BANCORPORATION N AZIONINCR$400.90%0.00%$43.810.26%913
ZOETIS INCZTSDECR$40-0.22%0.00%$165.98-0.21%241
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
BEIGENE LTDBGNESOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NAT RES LTDCNQSOLD$00.00%-100.00%$0.000.00%0
CHIMERA INVT CORPCIMSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MICRO FOCUS INTL PLCMFGPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL INSTRS CORPNATISOLD$00.00%-100.00%$0.000.00%0
PORTLAND GEN ELEC COPORSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SITE CTRS CORPSITCSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0