Evercore Wealth Management LLC

Evercore Wealth Management LLC latest Q4_2020 13F filings reported $4,631,448,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.33%. This fund has 418 securities concentrations of 100% weights.

Evercore Wealth Management LLC largest holding is Apple Inc. with weight of 6.29% and $291,388,000 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
2021-02-162020-12-31Q4_202013F-HR418$4,631,448,00013.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$291,38813.34%6.29%$132.69-101.08%2,196,011
MICROSOFT CORPMSFTINCR$221,6336.39%4.79%$222.42-99.39%996,462
AMAZON COM INCAMZNINCR$190,5535.50%4.11%$3256.93-98.00%58,507
MASTERCARD INCORPORATEDMAINCR$165,6855.48%3.58%$356.94-100.07%464,183
THERMO FISHER SCIENTIFIC INCTMOINCR$158,4755.01%3.42%$465.78-100.46%340,235
UNITEDHEALTH GROUP INCUNHINCR$135,60612.37%2.93%$350.68-100.10%386,694
HOME DEPOT INCHDDECR$124,962-4.26%2.70%$265.62-99.90%470,452
BLACKSTONE GROUP INCBXINCR$114,51425.63%2.47%$64.81-98.82%1,766,935
ACCENTURE PLCACNINCR$108,81516.10%2.35%$261.21-99.55%416,585
ADOBE SYSTEMS INCORPORATEDADBEINCR$104,7302.40%2.26%$500.12-99.58%209,409
ALPHABET INCGOOGINCR$101,55220.27%2.19%$1751.89-99.11%57,967
AMERICAN TOWER CORP NEWAMTDECR$96,666-6.35%2.09%$224.46-99.14%430,663
CBRE GROUP INCCBREINCR$91,53333.06%1.98%$62.72-100.35%1,459,398
ABBOTT LABSABTINCR$88,2991.65%1.91%$109.49-98.96%806,452
MORGAN STANLEYMSINCR$88,03542.99%1.90%$68.53-99.12%1,284,615
ROPER TECHNOLOGIES INCROPINCR$85,73310.90%1.85%$431.09-98.36%198,874
NIKE INCNKEINCR$82,86113.15%1.79%$141.47-99.59%585,714
CELANESE CORP DELCEINCR$81,38020.69%1.76%$129.94-100.20%626,295
DISNEY WALT CODISINCR$81,40239.38%1.76%$181.18-104.55%449,283
ALPHABET INC USD 0.001 CLS AGOOGLINCR$79,09519.86%1.71%$1752.64-99.78%45,129
BLACKROCK INC USD 0.01BLKINCR$78,80828.59%1.70%$721.53-99.56%109,223
AUTOZONE INCAZOINCR$75,9584.30%1.64%$1185.44-96.39%64,076
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$75,98125.33%1.64%$72.75-95.74%1,044,414
TEXAS INSTRUMENTS INCTXNINCR$75,55215.58%1.63%$164.13-99.45%460,319
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$69,21510.35%1.49%$231.87-98.66%298,507
CHUBB LTD CHF 24.15CBINCR$66,13533.10%1.43%$153.92-99.59%429,668
ANSYS INCANSSINCR$65,76310.83%1.42%$363.80-100.31%180,765
DOMINOS PIZZA INCDPZDECR$65,154-8.58%1.41%$383.46-98.61%169,911
CONSTELLATION BRANDS INCSTZINCR$64,84421.62%1.40%$219.05-94.78%296,018
CDW CORPCDWINCR$64,27914.48%1.39%$131.79-96.17%487,736
J P MORGAN CHASE & CO COMJPMINCR$61,18660.48%1.32%$127.07-78.42%481,518
S & P DEPOSITORY RECEIPTSSPYINCR$54,37312.79%1.17%$373.88-98.97%145,428
IPG PHOTONICS CORPIPGPINCR$51,62929.73%1.11%$223.79-101.47%230,702
COSTCO WHSL CORP NEWCOSTINCR$50,5207.50%1.09%$376.78-98.71%134,085
JOHNSON & JOHNSONJNJINCR$49,7036.99%1.07%$157.38-98.79%315,809
WISDOMTREE TRDLNINCR$48,11810.45%1.04%$107.50-100.29%447,610
BEST BUY INCBBYDECR$45,322-2.04%0.98%$99.79-90.75%454,174
APPLIED MATLS INCAMATINCR$42,96646.01%0.93%$86.30-99.42%497,873
BORGWARNER INCBWAINCR$39,8183.05%0.86%$38.64-96.68%1,030,469
WESTROCK COWRKINCR$32,11531.29%0.69%$43.53-95.22%737,763
ISHARES CORE S&P 500 INDEX ETFIVVINCR$30,16023.76%0.65%$375.39-89.21%80,343
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$30,0855.51%0.65%$734.91-99.98%40,937
PEPSICO INCPEPINCR$22,3357.52%0.48%$148.30-99.51%150,605
ISHARES GOLD TRUSTIAUINCR$20,8983.80%0.45%$18.13-97.00%1,152,671
ISHARES MSCI EAFE ETFEFAINCR$19,4696.95%0.42%$72.96-106.70%266,846
SPDR GOLD TRGLDINCR$18,5840.28%0.40%$178.35-100.41%104,198
ISHARES TRIWFINCR$18,13212.88%0.39%$241.15-98.48%75,191
TJX COMPANIES, INC.TJXINCR$18,10116.04%0.39%$68.29-105.44%265,050
IDEXX LABS INCIDXXINCR$17,56716.27%0.38%$499.87-108.56%35,143
CISCO SYSTEMSCSCOINCR$17,21716.28%0.37%$44.75-97.66%384,723
INTEL CORPINTCDECR$14,700-10.46%0.32%$49.82-106.95%295,050
VANGUARD INDEX FDSVOOINCR$14,8896.52%0.32%$343.69-104.65%43,321
AUTOMATIC DATA PROCESSINGADPINCR$13,37129.00%0.29%$176.20-97.88%75,885
ISHARES TRIWBINCR$12,53610.85%0.27%$211.84-102.07%59,176
PFIZER COMPANY INCPFEINCR$12,5405.83%0.27%$36.81-94.48%340,677
ABBVIE INCABBVINCR$11,74823.03%0.25%$107.15-99.43%109,641
PROCTER AND GAMBLE COPGINCR$11,5160.77%0.25%$139.14-99.35%82,765
SCHWAB CHARLES CORP NEWSCHWINCR$11,16749.25%0.24%$53.04-98.06%210,531
CHEVRON CORP NEWCVXDECR$10,463-3.75%0.23%$84.45-117.94%123,899
MERCK & CO INC NEWMRKDECR$10,749-0.68%0.23%$81.81-99.30%131,397
ISHARES TRIWMINCR$10,27239.02%0.22%$196.05-93.78%52,394
LILLY ELI & COLLYINCR$10,39311.84%0.22%$168.84-101.96%61,554
UNION PAC CORPUNPINCR$9,7204.45%0.21%$208.21-101.24%46,683
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9,25917.05%0.20%$419.91-105.55%22,050
UNITED PARCEL SERVICEUPSINCR$8,6170.51%0.19%$168.41-100.54%51,167
VERIZON COMMUNICATIONS INCVZINCR$8,6055.84%0.19%$58.75-92.82%146,472
CLOUDFLARE INCNETBUY$8,4440.00%0.18%$75.990.00%111,120
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,26134.30%0.18%$229.84-91.71%35,942
MCDONALDS CORPMCDDECR$8,243-0.40%0.18%$214.58-98.12%38,415
VISA INCVINCR$8,24121.66%0.18%$218.73-88.77%37,677
LOWES COS INCLOWDECR$7,847-3.69%0.17%$160.50-100.48%48,892
SALESFORCE.COMCRMDECR$8,052-10.53%0.17%$222.52-98.95%36,186
STRYKER CORPORATIONSYKINCR$8,00215.85%0.17%$245.02-101.48%32,658
TESLA MOTORS INCTSLAINCR$7,54937.50%0.16%$705.65-116.42%10,698
3M COMMMINCR$6,7477.73%0.15%$174.78-101.27%38,602
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6,9755.39%0.15%$203.88-100.12%34,211
AMGENAMGNDECR$6,529-12.48%0.14%$229.91-103.24%28,398
CHECK POINT SOFTWARE TECH LTCHKPINCR$6,40710.75%0.14%$132.91-99.73%48,204
COCA COLA COKOINCR$6,35113.31%0.14%$54.84-98.00%115,803
DANAHER CORPORATIONDHRINCR$6,3063.26%0.14%$222.13-99.90%28,389
ORACLE SYSTEMSORCLINCR$6,6401.59%0.14%$64.69-106.24%102,639
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,48623.71%0.14%$71.51-100.47%90,698
STARBUCKS CORPSBUXINCR$6,44644.98%0.14%$106.98-83.55%60,257
VANGUARD INDEX FDSVBINCR$6,25924.36%0.14%$194.71-101.77%32,146
VANGUARD INTL EQUITY INDEX FVWOINCR$6,60617.94%0.14%$50.11-98.22%131,828
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,62553.21%0.14%$141.17-60.36%46,930
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,6387.79%0.14%$47.22-106.62%140,590
CHURCH & DWIGHT INCCHDDECR$6,079-5.56%0.13%$87.22-98.54%69,698
ISHARES TRIGIBINCR$6,1932.16%0.13%$61.79-99.47%100,226
NEXTERA ENERGY INC COMNEEINCR$5,79217.96%0.13%$77.15224.39%75,070
QUALCOMM INCORPORATEDQCOMINCR$6,10334.58%0.13%$152.33-96.05%40,064
BRISTOL MYERS SQUIBB COBMYDECR$5,694-2.22%0.12%$62.03-104.96%91,797
ISHARES TRAAXJINCR$5,71015.42%0.12%$89.60-100.61%63,725
MCKESSON CORPORATIONMCKINCR$5,52313.18%0.12%$173.93-103.10%31,755
VANGUARD INTL EQUITY INDEX FVEUINCR$5,48828.74%0.12%$58.37-88.72%94,026
WALMART INCWMTINCR$5,7455.35%0.12%$144.16-97.76%39,851
ECOLAB INCECLINCR$5,23121.40%0.11%$216.34-87.86%24,179
SELECT SECTOR SPDR TRXLVINCR$5,17513.02%0.11%$113.44-94.93%45,619
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,86216.88%0.10%$347285.71-92.31%14
EXXON MOBIL CORPXOMINCR$4,83210.07%0.10%$41.22-108.33%117,237
HONEYWELL INTL INCHONINCR$4,77134.85%0.10%$212.72-95.63%22,429
METTLER TOLEDO INTERNATIONALMTDINCR$4,57518.74%0.10%$1139.76-99.40%4,014
RPM INTL INCRPMINCR$4,7599.38%0.10%$90.77-100.19%52,427
CHEGG INCCHGGINCR$4,01227.32%0.09%$90.34-99.31%44,411
EMERSON ELEC COEMRINCR$4,16723.58%0.09%$80.38-99.18%51,843
MEDTRONIC PLC USD 0.1MDTINCR$4,0726.49%0.09%$117.13-105.54%34,764
VANGUARD INDEX FDSVOINCR$3,96113.30%0.09%$206.78-103.42%19,156
CENTERSPACECSRBUY$3,4900.00%0.08%$70.630.00%49,411
COLGATE PALMOLIVE COCLINCR$3,78314.81%0.08%$85.52-96.45%44,236
COMCAST CORP NEWCMCSAINCR$3,53224.94%0.08%$52.40-89.67%67,410
CVS HEALTH CORPORATIONCVSINCR$3,80636.56%0.08%$68.29-83.25%55,729
FACEBOOK INCFBINCR$3,6693.00%0.08%$273.17-101.25%13,431
ISHARES TREEMINCR$3,51538.71%0.08%$51.67-81.62%68,033
SONOCO PRODS COSONINCR$3,65912.48%0.08%$59.25-103.03%61,759
SOUTH ST CORPSSBBUY$3,8720.00%0.08%$72.310.00%53,548
TARGET CORPTGTINCR$3,66616.38%0.08%$176.51-96.20%20,769
US BANCORP DEL COMPANYUSBINCR$3,68981.19%0.08%$46.59-60.56%79,187
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,74912.62%0.08%$175.76-99.77%21,330
VANGUARD INDEX FDSVTIINCR$3,75324.48%0.08%$194.67-91.09%19,279
ACCELERON PHARMA INCXLRNINCR$3,02811.32%0.07%$127.94-102.07%23,667
DUKE ENERGY CORP NEWDUKINCR$3,16613.03%0.07%$91.57-90.70%34,574
ENTERPRISE PRODS PARTNERS LEPDINCR$3,16117.03%0.07%$19.59-105.67%161,374
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,4707.03%0.07%$125.89-96.55%27,564
ISHARES TRIVWINCR$3,01823.03%0.07%$63.83245.36%47,284
ISHARES TRIVEINCR$3,10618.59%0.07%$128.02-95.83%24,261
PHILIP MORRIS INTL INCPMINCR$3,10413.70%0.07%$82.79-97.03%37,491
SELECT SECTOR SPDR TRXLKINCR$3,3998.73%0.07%$130.02-102.40%26,143
AMPHENOL CORP NEWAPHINCR$2,76413.56%0.06%$130.76-105.95%21,138
APTARGROUP INCATRINCR$2,93220.86%0.06%$136.89-100.05%21,419
AT&T INCTDECR$2,725-1.12%0.06%$28.76-102.00%94,747
ILLUMINA INCILMNINCR$2,84914.05%0.06%$370.05-104.76%7,699
ISHARES SELECT DIVIDEND ETFDVYINCR$2,6990.75%0.06%$96.17-114.61%28,064
ISHARES TRIWRINCR$2,65822.32%0.06%$68.54-97.57%38,783
JABIL INCJBLINCR$2,55220.09%0.06%$42.53-103.26%60,000
S&P GLOBAL INCSPGIDECR$2,987-8.65%0.06%$328.75-99.80%9,086
SELECT SECTOR SPDR TRXLFINCR$2,579227.70%0.06%$29.4867.69%87,481
SYSCO CORPORATIONSYYINCR$2,77219.28%0.06%$74.24-100.06%37,337
ZOETIS INCZTSINCR$2,7454.37%0.06%$165.52-95.73%16,584
AFLAC INCORPORATEDAFLINCR$2,23320.90%0.05%$44.48-101.19%50,200
BAXTER INTERNATIONAL INCBAXDECR$2,140-13.54%0.05%$80.24-113.36%26,671
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,34516.49%0.05%$37.73-105.70%62,157
CATERPILLAR INCCATBUY$2,0870.00%0.05%$182.050.00%11,464
DOMINION ENERGY INCDDECR$2,487-5.37%0.05%$75.19-100.68%33,077
INTERCONTINENTAL EXCHANGE INICEINCR$2,20414.73%0.05%$115.30-100.41%19,115
JACOBS ENGR GROUP INCJINCR$2,36617.59%0.05%$108.97-99.89%21,713
LOCKHEED MARTIN CORPLMTDECR$2,148-7.65%0.05%$354.92-100.25%6,052
NETFLIX INCNFLXINCR$2,3309.49%0.05%$540.60-98.71%4,310
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,1310.90%0.05%$67.54-106.74%31,550
PAYPAL HLDGS INCPYPLINCR$2,53933.98%0.05%$234.16-87.29%10,843
PROGRESSIVE CORPPGRINCR$2,2451.77%0.05%$98.90-102.58%22,700
VANGUARD INDEX FDSVUGINCR$2,35511.35%0.05%$253.36-100.00%9,295
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,085123.71%0.05%$353.81-3.11%5,893
AMERICAN EXPRESS COMPANYAXPINCR$1,95311.22%0.04%$120.95-107.81%16,147
BECTON DICKINSON & COBDXINCR$1,64941.42%0.04%$250.23-68.49%6,590
BOEING COBAINCR$2,05742.25%0.04%$214.09-90.16%9,608
BROOKFIELD ASSET MGMT INCBAMINCR$1,67024.81%0.04%$41.25-100.00%40,482
CUMMINS INCCMIINCR$1,775199.33%0.04%$227.0478.42%7,818
GENERAL ELECTRIC COMPANYGEINCR$1,66642.88%0.04%$10.80-117.56%154,225
ISHARES SILVER TRSLVINCR$1,90518.91%0.04%$24.57-95.27%77,535
ISHARES TRIWDINCR$2,01917.38%0.04%$136.71-98.59%14,768
ISHARES TRIJRINCR$1,94234.21%0.04%$91.90-97.47%21,132
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,70511.95%0.04%$82.320.00%20,712
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2,08121.91%0.04%$87.71-88.12%23,727
ISHARES TRIEGAINCR$1,84819.61%0.04%$69.08-95.63%26,750
KIMBERLY-CLARK CORPKMBBUY$2,0040.00%0.04%$134.800.00%14,866
MONDELEZ INTERNATIONAL INCMDLZINCR$1,8917.14%0.04%$58.46-94.73%32,349
NORFOLK SOUTHN CORPNSCINCR$2,01157.60%0.04%$237.51-57.98%8,467
NXP SEMICONDUCTORS N VNXPIINCR$1,63626.82%0.04%$159.08-100.44%10,284
OREILLY AUTOMOTIVE INCORLYDECR$1,759-10.35%0.04%$452.53-108.67%3,887
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,97011.49%0.04%$128.39-100.00%15,344
SELECT SECTOR SPDR TRXLIINCR$1,887388.86%0.04%$88.54224.97%21,312
TRAVELERS COMPANIES INCTRVINCR$2,04930.26%0.04%$140.37-99.64%14,597
WELLS FARGO CO NEWWFCDECR$1,701-3.08%0.04%$30.18-124.48%56,354
AMERICAN WTR WKS CO INC NEWAWKINCR$1,1826.01%0.03%$153.53-100.00%7,699
ANALOG DEVICES INCADIINCR$1,227155.09%0.03%$147.671.43%8,309
BK OF AMERICA CORPBACINCR$1,6099.75%0.03%$30.30-112.72%53,097
DBX ETF TRDECR$1,214-25.84%0.03%$33.61-132.45%36,124
DOVER CORPDOVINCR$1,37716.99%0.03%$126.25-99.59%10,907
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,19171.37%0.03%$71.10-66.32%16,750
EOG RES INCEOGNA$1,1780.00%0.03%$49.81-0.28%23,650
GENERAL DYNAMICS CORPGDINCR$1,4925.00%0.03%$148.86-102.41%10,023
GILEAD SCIENCES INCGILDDECR$1,264-10.23%0.03%$58.24-102.59%21,702
GOLDMAN SACHS GROUPGSINCR$1,47349.70%0.03%$263.74-85.95%5,585
INVESCO EXCHANGE TRADED FD TPRFZINCR$1,18520.30%0.03%$150.90-106.60%7,853
INVESCO QQQ TRQQQDECR$1,225-13.06%0.03%$313.70-122.98%3,905
ISHARES INCIEMGINCR$1,42340.61%0.03%$62.08-80.42%22,923
ISHARES TRIWNINCR$1,60932.54%0.03%$131.79-100.08%12,209
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,21427.92%0.03%$86.270.00%14,072
KRAFT HEINZ COKHCINCR$1,39624.87%0.03%$34.67-92.16%40,271
MCCORMICK & CO., INC.MKCINCR$1,5603.31%0.03%$95.649.57%16,311
NVIDIA CORPORATIONNVDAINCR$1,4431.05%0.03%$521.88-95.15%2,765
PNC FINL SVCS GROUP INCPNCINCR$1,53030.55%0.03%$148.96-103.62%10,271
SOUTHERN COSOINCR$1,42514.92%0.03%$61.45-98.54%23,191
VANGUARD INDEX FDSVTVINCR$1,47441.19%0.03%$118.97-76.03%12,390
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,569140.28%0.03%$92.569.28%16,952
XCEL ENERGY INCXELBUY$1,4200.00%0.03%$66.670.00%21,300
10X GENOMICS INCTXGINCR$87266.41%0.02%$141.54-53.34%6,161
ACUITY BRANDS INCAYIINCR$71018.14%0.02%$121.02-100.14%5,867
AIR PRODUCTS & CHEMICALS INCAPDDECR$800-4.76%0.02%$273.22-96.13%2,928
ALTRIA GROUP INCMOINCR$9539.16%0.02%$41.02-97.17%23,232
AMERICAN ELEC PWR CO INCAEPDECR$709-22.26%0.02%$83.25-123.63%8,517
BILL COM HLDGS INCBILLINCR$79020.43%0.02%$136.54-111.58%5,786
BIOGEN INCBIIBDECR$1,148-22.01%0.02%$244.88-109.66%4,688
BROADCOM LTD NPVAVGOINCR$1,08126.58%0.02%$437.83-94.76%2,469
CANTEL MED CORPCMDINCR$1,07887.80%0.02%$78.89-95.45%13,664
CHART INDS INCGTLSBUY$8830.00%0.02%$117.730.00%7,500
CITIGROUP INC COM NEWCINCR$73145.33%0.02%$61.67-98.36%11,853
COGNIZANT TECHNOLOGYCTSHINCR$1,06218.00%0.02%$81.96-100.00%12,958
CONSOLIDATED EDISON INCEDDECR$734-15.83%0.02%$72.26-109.40%10,158
CORNING INCGLWINCR$71912.52%0.02%$35.99-98.63%19,975
CSX CORPCSXINCR$9667.21%0.02%$90.80-108.28%10,639
DEERE & CODEINCR$80133.95%0.02%$268.97-89.66%2,978
EV Limited Duration IncomeEVVDECR$1,024-4.48%0.02%$12.53-113.77%81,735
ENBRIDGE INC NPVENBINCR$92811.27%0.02%$32.01-98.43%28,993
EQUINIX INCEQIXINCR$1,1437.42%0.02%$714.38-85.71%1,600
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ISHARES TRDSIDECR$801-60.58%0.02%$71.53-129.50%11,198
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L3HARRIS TECHNOLOGIES INCLHXINCR$90113.33%0.02%$188.89-98.06%4,770
MARSH & MCLENNAN COS INCMMCDECR$1,037-0.48%0.02%$116.96-102.38%8,866
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PAYCHEXPAYXINCR$1,01027.69%0.02%$93.17-90.62%10,840
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PUBLIC STORAGEPSAINCR$7903.13%0.02%$230.79-100.47%3,423
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SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,08035.34%0.02%$318.96-98.77%3,386
STATE STR CORPSTTINCR$88122.70%0.02%$72.77-100.03%12,106
STERIS PLCSTEDECR$704-0.42%0.02%$189.55-107.50%3,714
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TIFFANY & CO NEWTIFINCR$80314.06%0.02%$131.42-99.44%6,110
TWITTER INCTWTRBUY$1,0190.00%0.02%$54.160.00%18,816
UBER TECHNOLOGIES INCUBERINCR$90641.12%0.02%$50.99-99.05%17,769
V F CORPVFCDECR$1,068-2.38%0.02%$85.40-119.72%12,506
VANGUARD INDEX FDSVNQINCR$1,10132.01%0.02%$84.98-77.35%12,956
VROOM INCVRMBUY$8160.00%0.02%$40.980.00%19,913
WALGREENS BOOTS ALLIANCE INCWBADECR$707-0.98%0.02%$39.91-110.90%17,715
WASTE MANAGEMENT INCWMINCR$1,02231.03%0.02%$117.95-74.38%8,665
WISDOMTREE TR DTDINCR$99111.60%0.02%$104.87-100.00%9,450
YUM BRANDS INCYUMINCR$1,11831.53%0.02%$108.59-89.40%10,296
ALBEMARLE CORPALBBUY$2760.00%0.01%$147.670.00%1,869
ALEXION PHARMACEUTICALS INCALXNBUY$3150.00%0.01%$156.170.00%2,017
ALLSTATE CORPALLINCR$32627.84%0.01%$109.62-90.42%2,974
AMEREN CORPAEEDECR$281-2.09%0.01%$78.06-100.55%3,600
AMERISOURCEBERGEN CORPABCINCR$3582.58%0.01%$97.68-98.19%3,665
ANTHEM INC USD 0.01ANTMINCR$52934.95%0.01%$321.39-87.18%1,646
APOLLO GLOBAL MGMT INCAPODECR$432-25.13%0.01%$48.98-131.52%8,820
APTIV PLCAPTVBUY$2660.00%0.01%$130.520.00%2,038
ASANA INCASANBUY$5910.00%0.01%$29.550.00%20,000
AUTODESK INCADSKINCR$28536.36%0.01%$305.47-96.79%933
AUTONATION INCANINCR$39932.56%0.01%$69.74-99.37%5,721
AVEO PHARMACEUTICALS INCAVEOINCR$2688.94%0.01%$5.78-87.94%46,327
BOOKING HOLDINGS INCBKNGINCR$58822.25%0.01%$2227.27-106.05%264
BOSTON PROPERTIES INCBXPINCR$29017.41%0.01%$94.55-100.36%3,067
BOSTON SCIENTIFIC CORPBSXDECR$392-21.60%0.01%$35.92-116.69%10,913
BROADRIDGE FINL SOLUTIONS INBRINCR$32320.07%0.01%$153.01-96.32%2,111
BROOKFIELD INFRAST PARTNERSBIPDECR$255-5.56%0.01%$49.34-108.82%5,168
CANADIAN NATL RY COCNIDECR$479-28.51%0.01%$109.79-130.72%4,363
CDK GLOBAL INCCDKINCR$37118.15%0.01%$51.74-100.28%7,170
CERNER CORPCERNINCR$4278.93%0.01%$78.52-99.67%5,438
CIGNA CORP NEWCIINCR$54026.17%0.01%$208.25-97.39%2,593
CLEARFIELD INCCLFDDECR$603-38.72%0.01%$24.71-150.00%24,400
CME GROUP INCCMEINCR$56813.37%0.01%$181.93-95.83%3,122
CMS Energy Corp0DECR$271-6.55%0.01%$61.12-106.22%4,434
COCA COLA EUROPEAN PARTNERSCCEPINCR$32731.33%0.01%$49.96-97.89%6,545
COHEN & STEERS INFRASTRUCTURUTFBUY$4070.00%0.01%$25.810.00%15,768
COLUMBIA BKG SYS INCCOLBINCR$31050.49%0.01%$35.85-100.00%8,647
CONOCOPHILLIPS COM CL-BCOPDECR$483-12.66%0.01%$39.98-128.14%12,080
CONSTELLATION PHARMCETICLS ICNSTINCR$37941.95%0.01%$28.78-100.00%13,171
CORTEVA INCCTVABUY$3890.00%0.01%$38.710.00%10,049
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$34660.19%0.01%$26.01-100.00%13,304
CROWN CASTLE INTL CORP NEWCCIDECR$653-4.67%0.01%$159.23-100.41%4,101
D R HORTON INCDHIDECR$322-8.26%0.01%$68.94-99.33%4,671
DARDEN RESTAURANTS INCDRIBUY$4010.00%0.01%$119.030.00%3,369
DIGITAL RLTY TR INCDLRINCR$45822.79%0.01%$139.59-71.03%3,281
DIGITAL TURBINE INCAPPSBUY$4690.00%0.01%$56.550.00%8,293
DORMAN PRODS INCDORMBUY$4700.00%0.01%$86.880.00%5,410
DOW HOLDINGS INC USD 0.01DOWINCR$67517.80%0.01%$55.54-100.23%12,153
EATON CORP PLCETNBUY$2660.00%0.01%$120.040.00%2,216
EDWARDS LIFESCIENCES CORPORATIONEWDECR$311-18.59%0.01%$91.23-128.68%3,409
EVERCORE INCEVRBUY$6010.00%0.01%$109.650.00%5,481
EXPEDIA GROUP INCEXPEINCR$37344.02%0.01%$132.50-100.25%2,815
FEDEX CORPFDXINCR$64668.23%0.01%$259.65-37.07%2,488
FIREEYE INCFEYEBUY$5770.00%0.01%$23.080.00%25,000
FIRST REP BK SAN FRANCISCO CFRCINCR$28334.76%0.01%$146.78-100.00%1,928
FIRST TR EXCHANGE-TRADED FDFDNBUY$4510.00%0.01%$212.240.00%2,125
FORTIVE CORP USD 0.01FTVDECR$532-7.16%0.01%$70.75-99.93%7,519
GALLAGHER ARTHUR J & COAJGINCR$65117.09%0.01%$123.62-100.00%5,266
GOLUB CAP BDC INCGBDCINCR$2616.97%0.01%$14.14-100.01%18,452
GRACO INCGGGINCR$30218.43%0.01%$72.30-99.42%4,177
GRAINGER W W INC USD 0.5GWWINCR$34213.62%0.01%$407.63-100.36%839
HANESBRANDS INCHBIINCR$67217.69%0.01%$14.56-72.74%46,142
HERSHEY COMPANY, THEHSYINCR$3656.41%0.01%$152.21-100.00%2,398
INFINITY PHARMACEUTICALS INCINFIINCR$30381.44%0.01%$2.12-100.00%143,138
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$4087.94%0.01%$15.52-100.00%26,294
INTUITINTUINCR$52514.13%0.01%$380.16-102.13%1,381
INTUITIVE SURGICAL INCISRGINCR$25213.51%0.01%$820.85-101.92%307
INVESCO EXCHANGE TRADED FD TRSPINCR$34417.81%0.01%$127.50-100.00%2,698
INVESCO EXCHANGE TRADED FD TPWVINCR$68613.39%0.01%$38.58-100.00%17,782
IRONWOOD PHARMACEUTICALS INCIRWDINCR$25526.24%0.01%$11.37-100.00%22,425
ISHARES TRAGGDECR$620-41.23%0.01%$118.12-141.28%5,249
ISHARES TRIEFDECR$301-2.27%0.01%$119.97-100.87%2,509
ISHARES TRSHYINCR$50454.13%0.01%$86.36-45.40%5,836
ISHARES TRICFINCR$3775.60%0.01%$53.860.00%7,000
ISHARES TRIJKINCR$48321.05%0.01%$72.31200.00%6,680
ISHARES TRIWOINCR$41529.69%0.01%$286.80-100.00%1,447
ISHARES TRIYWINCR$27212.86%0.01%$85.00200.00%3,200
ISHARES TRAGZDECR$338-1.17%0.01%$119.650.00%2,825
ISHARES TRMBBINCR$3991.79%0.01%$110.07-97.92%3,625
ISHARES TRIGSBDECR$514-4.10%0.01%$55.18-104.52%9,315
ISHARES TRIEIDECR$380-0.52%0.01%$132.910.00%2,859
ISHARES TRUSMVINCR$27333.82%0.01%$67.96-74.90%4,017
JEFFERIES FINL GROUP INCJEFINCR$55244.50%0.01%$24.58-94.20%22,453
KAMAN CORP0BUY$2860.00%0.01%$57.200.00%5,000
LABORATORY CORP AMER HLDGSLHBUY$6130.00%0.01%$203.320.00%3,015
LAM RESEARCH CORPLRCXINCR$33748.46%0.01%$471.99-95.77%714
LAMB WESTON HLDGS INCLWDECR$473-10.92%0.01%$78.66-124.84%6,013
LAUDER ESTEE COS INCELINCR$32322.35%0.01%$265.84-99.34%1,215
LINDE PLC EUR 0.001LININCR$51714.89%0.01%$263.24-95.97%1,964
MACROGENICS MGNXDECR$401-9.28%0.01%$22.860.00%17,543
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$24420.79%0.01%$42.49-102.76%5,743
MARATHON PETE CORPMPCBUY$2750.00%0.01%$41.290.00%6,661
MARKEL CORPMKLINCR$2515.02%0.01%$1032.92-101.22%243
MARRIOTT INTL INC NEWMARINCR$60342.22%0.01%$131.92-100.20%4,571
MICROCHIP TECHNOLOGY INC.MCHPINCR$28835.21%0.01%$138.33-99.71%2,082
MICRON TECHNOLOGY INCMUINCR$35262.96%0.01%$75.25-98.30%4,678
MOODYS CORPMCODECR$469-3.50%0.01%$290.04-103.52%1,617
MSCI INCMSCIINCR$51325.74%0.01%$446.48-99.56%1,149
NETSCOUT SYS INCNTCTINCR$31830.33%0.01%$27.45-96.43%11,586
NEXTERA ENERGY PARTNERS LPNEPINCR$67011.67%0.01%$67.00-100.00%10,000
NORDSON CORPNDSNINCR$5044.78%0.01%$200.80-100.00%2,510
NUCOR CORPNUEINCR$35418.39%0.01%$53.10-100.00%6,667
PALO ALTO NETWORKS INCPANWBUY$2550.00%0.01%$355.650.00%717
PG&E CORPPCGBUY$2500.00%0.01%$12.470.00%20,041
PHILLIPS 66 PARTNERS LPPSXPINCR$39614.45%0.01%$26.40-100.00%15,000
PIONEER NAT RES COPXDINCR$5313.51%0.01%$113.85-121.82%4,664
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$478128.71%0.01%$27.04-100.00%17,675
REGENERON PHARMACEUTICALSREGNDECR$651-9.46%0.01%$482.58-95.10%1,349
RENAISSANCERE HLDGS LTDRNRDECR$333-15.48%0.01%$166.00-113.57%2,006
ROCKWELL AUTOMATION INCROKINCR$38813.45%0.01%$250.48-100.00%1,549
ROGERS COMMUNICATIONS INCRCIINCR$28017.65%0.01%$46.67-100.00%6,000
SCHLUMBERGER LTDSLBNA$4590.00%0.01%$21.84-0.29%21,017
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$26812.61%0.01%$90.88-100.00%2,949
SELECT SECTOR SPDR TRXLPDECR$294-2.33%0.01%$67.43-107.02%4,360
SELECT SECTOR SPDR TRXLCINCR$53013.49%0.01%$67.46-100.01%7,856
SELECT SECTOR SPDR TRXLREDECR$440-28.22%0.01%$36.52-130.63%12,047
SEMPRA ENERGYSREINCR$38517.02%0.01%$127.31-91.18%3,024
SENSIENT TECHNOLOGIES CORPSXTINCR$29527.71%0.01%$73.75-100.00%4,000
SHOPIFY INCSHOPINCR$24210.50%0.01%$1130.84-100.00%214
SIXTH STREET SPECIALTY LENDNTSLXDECR$286-35.29%0.01%$20.76-146.40%13,775
SLACK TECHNOLOGIES INCWORKBUY$6320.00%0.01%$42.230.00%14,964
SPDR DOW JONES INDL AVERAGEDIADECR$647-34.84%0.01%$305.62-140.82%2,117
SPDR INDEX SHS FDSFEZINCR$33818.60%0.01%$41.67-96.73%8,111
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$30817.11%0.01%$34.09-97.94%9,034
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$47320.36%0.01%$82.78-100.00%5,714
SPDR SER TRXBIINCR$43688.74%0.01%$140.83-50.51%3,096
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$3730.00%0.01%$32.950.00%11,320
SQUARE INCSQBUY$2650.00%0.01%$217.390.00%1,219
STERICYCLE INCSRCLINCR$3929.80%0.01%$69.20-100.00%5,665
T-MOBILE US INCTMUSINCR$51321.56%0.01%$134.79-97.02%3,806
TAPESTRY INCTPRBUY$2510.00%0.01%$31.020.00%8,091
TE CONNECTIVITY LTDTELINCR$62623.96%0.01%$121.04-99.94%5,172
TRANSDIGM GROUP INCTDGINCR$63324.61%0.01%$618.77-104.39%1,023
TRUIST FINL CORPTFCINCR$66331.81%0.01%$47.87-95.24%13,851
TURMERIC ACQUISITION CORPTMPMUBUY$3590.00%0.01%$10.260.00%35,000
VANECK VECTORS ETF TRGDXJDECR$495-1.98%0.01%$54.240.00%9,126
VANGUARD ADMIRAL FDS INCVOOGBUY$6190.00%0.01%$229.940.00%2,692
VANGUARD SMALL CAP VALUE ETFVBRINCR$27528.50%0.01%$142.12-100.00%1,935
VANGUARD SCOTTSDALE FDSVCITINCR$3703.35%0.01%$97.06-98.02%3,812
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$3780.00%0.01%$223.930.00%1,688
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4881.67%0.01%$174.97-100.00%2,789
VERISK ANALYTICS INCVRSKINCR$55416.39%0.01%$207.49-95.95%2,670
VERTEX PHARMACEUTICALS INCVRTXDECR$562-13.94%0.01%$236.53-101.04%2,376
VERTIV HOLDINGS COVRTBUY$2800.00%0.01%$18.670.00%15,000
VIATRIS INC NPVVTRSBUY$6920.00%0.01%$18.750.00%36,905
WABTECWABINCR$29718.33%0.01%$73.21-100.00%4,057
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$32549.08%0.01%$203.00-97.83%1,601
WILLIAMS COS INCWMBBUY$2670.00%0.01%$20.050.00%13,316
WISDOMTREE TRSHAGBUY$4570.00%0.01%$51.470.00%8,879
WOODWARD INCWWDINCR$35045.23%0.01%$121.53-104.32%2,880
YUM CHINA HLDGS INCYUMCINCR$4388.68%0.01%$57.06-99.19%7,676
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$36051.90%0.01%$384.20-100.21%937
ZIMMER BIOMET HOLDINGS INCZBHINCR$51813.85%0.01%$154.17-99.40%3,360
AGILENT TECHNOLOGIES INCABUY$2210.00%0.00%$118.440.00%1,866
ALKERMES PLCALKSINCR$21119.89%0.00%$19.91-100.00%10,598
AMERIPRISE FINL INCAMPINCR$22411.44%0.00%$194.11-111.91%1,154
BRISTOL-MYERS SQUIBB COBMYDECR$7-70.83%0.00%$0.650.00%10,722
CREE INCCREEBUY$2160.00%0.00%$105.930.00%2,039
ENTERCOM COMMUNICATIONS CORPETMINCR$4451.72%0.00%$2.44-100.00%18,000
FIVE BELOW INCFIVEBUY$2300.00%0.00%$174.510.00%1,318
HENRY SCHEIN INCHSICINCR$23113.79%0.00%$66.98-100.00%3,449
INVESCO DB COMMDY INDX TRCKDBCINCR$20612.57%0.00%$14.71-100.00%14,000
ISHARES TRTIPBUY$2110.00%0.00%$127.650.00%1,653
ISHARES TRIWPBUY$2080.00%0.00%$102.560.00%2,028
KLA CORPKLACBUY$2170.00%0.00%$258.330.00%840
METLIFE INCMETBUY$2180.00%0.00%$46.960.00%4,642
MORNINGSTAR INCMORNBUY$2150.00%0.00%$231.180.00%930
MOTOROLA SOLUTIONS INCMSIBUY$2160.00%0.00%$170.350.00%1,268
NEXPOINT RESIDENTIAL TR INCNXRTDECR$212-4.50%0.00%$42.400.00%5,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$218-1.80%0.00%$304.04-97.72%717
OWENS & MINOR INC NEWOMIBUY$2130.00%0.00%$27.050.00%7,873
PACIRA BIOSCIENCES INCPCRXBUY$2040.00%0.00%$59.840.00%3,409
QUEST DIAGNOSTICS INCDGXBUY$2040.00%0.00%$119.440.00%1,708
SOUTHWEST AIRLINESLUVBUY$2010.00%0.00%$46.670.00%4,307
TEXAS PAC LD TRTPLBUY$2050.00%0.00%$726.950.00%282
VANGUARD INTL EQUITY INDEX FVGKINCR$23114.93%0.00%$60.39-100.00%3,825
VANGUARD SCOTTSDALE FDSVCSHBUY$2030.00%0.00%$83.090.00%2,443
WEC ENERGY GROUP INCWECBUY$2060.00%0.00%$91.880.00%2,242
WHITE MTNS INS GROUP LTDWTMBUY$2000.00%0.00%$1000.000.00%200
WILEY JOHN & SONS INCJW/ABUY$2020.00%0.00%$45.780.00%4,412
CABOT CORPCBTSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
INVESTORS REAL ESTATE TRSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MAIN STREET CAP CORP COMMAINSOLD$00.00%-100.00%$0.000.00%0
NATIONAL INSTRS CORPNATISOLD$00.00%-100.00%$0.000.00%0
RAYONIER INCRYNSOLD$00.00%-100.00%$0.000.00%0