Wealthspire Advisors LLC

Wealthspire Advisors LLC latest Q4_2020 13F filings reported $3,360,017,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 100.02%. This fund has 580 securities concentrations of 100% weights.

Wealthspire Advisors LLC largest holding is Vanguard S&P 500 ETF with weight of 10.66% and $358,310,000 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-HR580$3,360,017,000100.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$358,31093.65%10.66%$343.69-26.66%1,042,538
ISHARES CORE S&P 500 INDEX ETFIVVINCR$345,987128.69%10.30%$375.394.73%921,674
VANGUARD TAX-MANAGED INTL FDVEAINCR$222,83279.98%6.63%$47.21-44.07%4,720,021
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$176,382244.27%5.25%$64.1496.82%2,749,951
VANGUARD INDEX FDSVTIINCR$145,50437.83%4.33%$194.64-79.40%747,555
S & P DEPOSITORY RECEIPTSSPYINCR$139,49020.76%4.15%$373.88-91.84%373,086
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$121,60260.67%3.62%$36.01-59.90%3,376,908
iShares US Treasury Bond ETFGOVTDECR$102,129-17.64%3.04%$27.24-115.49%3,749,216
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$98,900143.39%2.94%$229.83-3.75%430,319
ISHARES TRIJRINCR$87,254148.16%2.60%$91.90-10.36%949,450
VANGUARD INDEX FDSVOINCR$79,3541010.78%2.36%$206.77746.93%383,781
VANGUARD STAR FDSVXUSINCR$67,98762.76%2.02%$60.16-58.86%1,130,097
VANGUARD INTL EQUITY INDEX FVWOINCR$64,94360.64%1.93%$50.11-61.38%1,296,002
VANGUARD INDEX FDSVXFINCR$55,061282.18%1.64%$164.68101.06%334,349
VANGUARD INDEX FDSVBINCR$45,120276.31%1.34%$194.6897.28%231,763
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$44,5680.00%1.33%$90.950.00%490,023
APPLE INCAAPLINCR$40,189164.14%1.20%$132.6930.54%302,880
MICROSOFT CORPMSFTINCR$33,497105.04%1.00%$222.42-6.11%150,601
ISHARES TRAGGDECR$32,290-5.16%0.96%$118.19-105.27%273,203
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$31,09511.70%0.93%$33.50-88.80%928,214
CME GROUP INCCMEINCR$28,70787.82%0.85%$182.05-27.39%157,687
SCHWAB US AGGREGATE BOND ETFSCHZBUY$28,6230.00%0.85%$56.030.00%510,850
FIRST TR EXCHANGE-TRADED FDINCR$27,667340.84%0.82%$20.97200.29%1,319,373
VANGUARD INTL EQUITY INDEX FVEUBUY$25,8420.00%0.77%$58.360.00%442,796
VANGUARD LARGE-CAP INDEX FUNDVVINCR$24,85934.23%0.74%$175.74-80.52%141,453
AMAZON COM INCAMZNINCR$22,891100.31%0.68%$3257.11-6.34%7,028
ISHARES TRIWMBUY$21,4810.00%0.64%$196.060.00%109,564
ACCENTURE PLCACNINCR$20,984491.27%0.62%$261.21311.52%80,335
ISHARES INCIEMGINCR$16,22826.56%0.48%$62.04-92.29%261,573
ISHARES TRIWFINCR$15,350226.18%0.46%$241.1393.37%63,658
TESLA MOTORS INCTSLAINCR$14,5666612.44%0.43%$705.683879.25%20,641
ISHARES TRIXUSINCR$13,820121.12%0.41%$67.19-8.00%205,681
VANGUARD INDEX FDSVNQINCR$13,60999.72%0.41%$84.93-14.31%160,234
ISHARES TRIGFBUY$13,2820.00%0.40%$43.710.00%303,873
FACEBOOK INCFBINCR$13,08749.89%0.39%$273.15-56.28%47,911
VANGUARD INDEX FDSVUGINCR$12,880151.61%0.38%$253.3326.07%50,842
ISHARES TRIVWINCR$12,30358.63%0.37%$63.82374.39%192,782
SPDR SERIE DIVIDEND ETFSDYINCR$12,107144.34%0.36%$105.9313.15%114,293
ISHARES TRMUBINCR$11,67016.47%0.35%$117.20-84.80%99,577
VANGUARD BD INDEX FDSBNDINCR$11,85420.47%0.35%$88.19-79.49%134,418
SCHWAB STRATEGIC TRSCHPBUY$11,2110.00%0.33%$62.080.00%180,583
VERIZON COMMUNICATIONS INCVZINCR$11,216301.14%0.33%$58.75206.14%190,918
SCHWAB U.S. SMALL-CAP ETFSCHABUY$10,6680.00%0.32%$89.000.00%119,865
ISHARES TRIWDINCR$10,307105.61%0.31%$136.74-22.37%75,379
WISDOMTREE TRDGRWINCR$10,54219.71%0.31%$53.96-90.03%195,365
JOHNSON & JOHNSONJNJINCR$10,021190.46%0.30%$157.3874.81%63,673
MASTERCARD INCORPORATEDMAINCR$9,951109.10%0.30%$356.95-1.90%27,878
VANGUARD MALVERN FDSVTIPINCR$10,0028.38%0.30%$51.10-91.79%195,739
ALPHABET INCGOOGINCR$9,67857.11%0.29%$1751.99-68.19%5,524
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,712100.62%0.29%$1752.75-32.24%5,541
ISHARES TRIWVBUY$9,2560.00%0.28%$223.540.00%41,407
ISHARES TRIEIDECR$9,006-10.16%0.27%$132.98-109.75%67,723
ISHARES TRACWIINCR$8,82315.45%0.26%$90.72-98.29%97,251
VANGUARD MUN BD FDSVTEBINCR$8,853325.83%0.26%$55.19220.05%160,408
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,364139.24%0.25%$231.8719.70%36,072
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$8,5380.00%0.25%$30.650.00%278,557
VISA INCVINCR$8,05543.10%0.24%$218.73-69.17%36,826
UNITEDHEALTH GROUP INCUNHINCR$7,747130.84%0.23%$350.675.22%22,092
VANGUARD INDEX FDSVTVINCR$7,197291.35%0.21%$118.95143.74%60,502
ABBOTT LABSABTINCR$6,77263.18%0.20%$109.49-37.79%61,852
PROCTER AND GAMBLE COPGINCR$6,583142.20%0.20%$139.1541.95%47,309
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,33630.29%0.19%$500.12-72.24%12,669
COCA COLA COKOINCR$6,402363.24%0.19%$54.84216.98%116,746
J P MORGAN CHASE & CO COMJPMINCR$6,451142.61%0.19%$127.07-16.18%50,768
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,4271250.21%0.19%$141.171030.46%45,527
PFIZER COMPANY INCPFEINCR$6,083272.28%0.18%$36.81171.11%165,264
ISHARES SELECT DIVIDEND ETFDVYINCR$5,80719.81%0.17%$96.18-98.43%60,375
ISHARES MSCI EAFE ETFEFAINCR$5,805144.83%0.17%$72.9513.58%79,570
PAYPAL HLDGS INCPYPLINCR$5,55947.38%0.17%$234.22-76.03%23,734
DISNEY WALT CODISINCR$5,480280.82%0.16%$181.1760.87%30,248
ISHARES TRIWBBUY$5,4580.00%0.16%$211.840.00%25,765
PEPSICO INCPEPINCR$5,469220.01%0.16%$148.2999.04%36,880
SPDR SER TRBILDECR$5,491-22.65%0.16%$91.52-122.66%59,996
EATON VANCE NEW YORK MUN BD DECR$4,877-7.75%0.15%$12.28-111.36%397,189
FIRST TR ENERGY INFRASTRCTRBUY$5,0600.00%0.15%$10.480.00%482,839
ISHARES TRLQDINCR$4,58220.90%0.14%$138.12-82.10%33,174
VANGUARD SCOTTSDALE FDSVGITDECR$4,614-11.24%0.14%$69.41-109.87%66,470
HOME DEPOT INCHDINCR$4,33064.70%0.13%$265.61-27.80%16,302
NIKE INCNKEINCR$4,23597.90%0.13%$141.47-24.36%29,936
STARBUCKS CORPSBUXINCR$4,430105.28%0.13%$106.98-35.14%41,409
BLUELINX HLDGS INCINCR$3,86735.87%0.12%$29.26-100.00%132,167
MERCK & CO INC NEWMRKINCR$4,003127.96%0.12%$81.7931.22%48,942
SALESFORCE.COMCRMINCR$4,09213.76%0.12%$222.55-71.55%18,387
SELECT SECTOR SPDR TRXLEINCR$4,18237.11%0.12%$37.90-91.64%110,351
SPDR GOLD TRGLDINCR$4,013365.01%0.12%$178.36261.82%22,500
VANGUARD SCOTTSDALE FDSVGSHINCR$4,0954.54%0.12%$61.60-94.63%66,480
FIRST TR EXCHANGE-TRADED FDQCLNBUY$3,6780.00%0.11%$70.230.00%52,374
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,822458.77%0.11%$419.91251.04%9,102
ZOETIS INCZTSINCR$3,69928.71%0.11%$165.48-71.36%22,353
ABBVIE INCABBVDECR$3,203-11.79%0.10%$107.15-127.90%29,894
AUTODESK INCADSKINCR$3,52860.00%0.10%$305.38-78.94%11,553
COMCAST CORP NEWCMCSAINCR$3,228120.19%0.10%$52.40-5.67%61,602
ISHARES TRIVEINCR$3,255579.54%0.10%$128.04397.04%25,422
NETFLIX INCNFLXINCR$3,26685.57%0.10%$540.64-28.38%6,041
NEXTERA ENERGY INC COMNEEINCR$3,430205.98%0.10%$77.15900.42%44,457
NVIDIA CORPORATIONNVDAINCR$3,48555.16%0.10%$522.25-39.20%6,673
QUALCOMM INCORPORATEDQCOMINCR$3,262186.39%0.10%$152.3621.20%21,410
WALMART INCWMTINCR$3,446136.84%0.10%$144.1329.94%23,909
3M COMMMINCR$2,931238.45%0.09%$174.81110.21%16,767
AT&T INCTINCR$2,863112.70%0.09%$28.7610.90%99,545
INTEL CORPINTCINCR$3,07973.66%0.09%$49.82-19.48%61,799
ISHARES TRITOTINCR$2,89829.09%0.09%$86.21-86.97%33,614
ISHARES TRSHYDECR$2,963-19.57%0.09%$86.37-119.45%34,304
ISHARES TRIBBINCR$2,930128.19%0.09%$151.483.91%19,343
SERVICENOW INCNOWINCR$3,11235.60%0.09%$550.50-80.54%5,653
ATLANTIC UN BANKSHARES CORP COMAUBBUY$2,5320.00%0.08%$32.940.00%76,858
BK OF AMERICA CORPBACINCR$2,781134.88%0.08%$30.31-13.28%91,740
CISCO SYSTEMSCSCOINCR$2,84158.18%0.08%$44.75-60.77%63,491
DOLLAR GEN CORP NEWDGINCR$2,53420.04%0.08%$210.27-80.35%12,051
EAGLE BANCORP INC MDEGBNBUY$2,8130.00%0.08%$41.300.00%68,116
FISERV INCFISVINCR$2,6711076.65%0.08%$113.87864.78%23,457
J P MORGAN EXCHANGE-TRADED F BBEUINCR$2,59316.80%0.08%$26.12-97.69%99,262
MCDONALDS CORPMCDINCR$2,598124.94%0.08%$214.5730.10%12,108
TARGET CORPTGTINCR$2,540160.51%0.08%$176.5232.31%14,389
UNITED BANKSHARES INC WEST VUBSIBUY$2,6880.00%0.08%$32.400.00%82,973
ALBERTSONS COS INCACIINCR$2,43026.96%0.07%$17.58-100.00%138,205
ALIBABA GROUP HOLDINGBABAINCR$2,2684.18%0.07%$232.71-68.40%9,746
ALIGN TECHNOLOGY INCALGNINCR$2,27199.91%0.07%$534.35-77.56%4,250
BROADCOM LTD NPVAVGOINCR$2,37490.22%0.07%$437.85-41.74%5,422
CHEVRON CORP NEWCVXINCR$2,293242.24%0.07%$84.4591.75%27,153
COSTCO WHSL CORP NEWCOSTINCR$2,51836.33%0.07%$376.83-71.57%6,682
DANAHER CORPORATIONDHRINCR$2,368146.41%0.07%$222.1638.88%10,659
INVESCO QQQ TRQQQINCR$2,24532.37%0.07%$313.81-82.80%7,154
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2,36582.77%0.07%$87.66-32.16%26,979
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$2,3330.00%0.07%$51.650.00%45,171
LOWES COS INCLOWINCR$2,195171.66%0.07%$160.5580.62%13,672
MCCORMICK & CO INCMKC/VBUY$2,3890.00%0.07%$95.560.00%25,000
BECTON DICKINSON & COBDXINCR$2,164434.32%0.06%$250.17297.41%8,650
BLACKROCK INC USD 0.01BLKINCR$2,095231.49%0.06%$721.6758.73%2,903
BLACKSTONE GROUP INCBXINCR$2,123356.56%0.06%$64.81167.50%32,755
BRISTOL MYERS SQUIBB COBMYINCR$1,96051.23%0.06%$62.04-53.08%31,590
EXXON MOBIL CORPXOMINCR$1,965243.53%0.06%$41.2286.13%47,670
HONEYWELL INTL INCHONINCR$2,089100.29%0.06%$212.69-44.91%9,822
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,103170.31%0.06%$125.8961.14%16,705
INTUITIVE SURGICAL INCISRGINCR$2,07344.66%0.06%$818.07-74.49%2,534
INVESCO EXCHANGE TRADED FD TRSPBUY$2,0110.00%0.06%$127.520.00%15,770
ISHARES GLOBAL REIT ETFREETBUY$1,9030.00%0.06%$23.940.00%79,504
NORFOLK SOUTHN CORPNSCINCR$1,938138.38%0.06%$237.6214.74%8,156
ORACLE SYSTEMSORCLINCR$1,99339.76%0.06%$64.70-71.06%30,806
Penske Automotive0BUY$1,9000.00%0.06%$59.380.00%32,000
SPDR DOW JONES INDL AVERAGEDIADECR$2,159-7.34%0.06%$305.72-115.91%7,062
THERMO FISHER SCIENTIFIC INCTMOINCR$2,12065.75%0.06%$465.73-42.82%4,552
UNION PAC CORPUNPINCR$2,104133.52%0.06%$208.2520.73%10,103
ALLY FINL INCALLYINCR$1,76242.21%0.05%$35.66-100.00%49,406
AMGENAMGNINCR$1,77044.84%0.05%$229.93-39.93%7,698
BOEING COBAINCR$1,739216.18%0.05%$214.1144.12%8,122
CHOICE HOTELS INTL INCCHHBUY$1,6770.00%0.05%$106.710.00%15,716
ILLUMINA INCILMNINCR$1,61943.15%0.05%$369.89-80.38%4,377
ISHARES TRDSIBUY$1,7980.00%0.05%$71.540.00%25,134
ISHARES TRIEGADECR$1,588-10.99%0.05%$69.07-122.32%22,990
KIMBERLY-CLARK CORPKMBBUY$1,5290.00%0.05%$134.870.00%11,337
LILLY ELI & COLLYINCR$1,56256.20%0.05%$168.83-62.99%9,252
LINDE PLC EUR 0.001LININCR$1,729128.70%0.05%$263.456.84%6,563
MEDTRONIC PLC USD 0.1MDTINCR$1,60973.20%0.05%$117.15-46.34%13,734
REAVES UTILITY INCOME FDUTGDECR$1,717-24.46%0.05%$32.78-127.89%52,372
REGENERON PHARMACEUTICALSREGNINCR$1,6844.92%0.05%$483.21-78.44%3,485
SPDR SER TRTFIDECR$1,686-5.55%0.05%$52.49-106.56%32,123
TEXAS INSTRUMENTS INCTXNINCR$1,58879.44%0.05%$164.10-43.94%9,677
VANGUARD CHARLOTTE FDSBNDXINCR$1,65370.41%0.05%$58.56-30.64%28,227
ALTRIA GROUP INCMODECR$1,390-19.75%0.04%$41.01-124.40%33,895
ARK ETF TRARKKBUY$1,2040.00%0.04%$124.520.00%9,669
CATERPILLAR INCCATBUY$1,2350.00%0.04%$181.970.00%6,787
CHARTER COMMUNICATIONS INC NCHTRINCR$1,25832.28%0.04%$661.41-75.20%1,902
CHIPOTLE MEXICAN GRILL INCCMGBUY$1,4620.00%0.04%$1387.100.00%1,054
CVS HEALTH CORPORATIONCVSINCR$1,24472.54%0.04%$68.28-52.40%18,220
DIGITAL RLTY TR INCDLRINCR$1,342311.66%0.04%$139.54233.00%9,617
EATON CORP PLCETNINCR$1,462241.59%0.04%$120.1790.36%12,166
EATON VANCE MUN BD FD INCR$1,199116.82%0.04%$13.619.88%88,128
FASTENAL COFASTINCR$1,292447.46%0.04%$48.82306.35%26,467
FIDELITY NATL INFORMATION SVFISINCR$1,319126.63%0.04%$141.4336.04%9,326
GARTNER INCITINCR$1,48952.72%0.04%$160.23-80.97%9,293
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,43389.30%0.04%$203.87-20.51%7,029
INTUITINTUINCR$1,236114.58%0.04%$379.84-15.74%3,254
ISHARES TRIUSBBUY$1,5120.00%0.04%$54.570.00%27,708
MOODYS CORPMCOINCR$1,184257.70%0.04%$290.12157.36%4,081
MORGAN STANLEYMSINCR$1,285152.95%0.04%$68.51-21.51%18,757
MSCI INCMSCIINCR$1,41146.98%0.04%$446.52-82.57%3,160
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,218193.49%0.04%$304.80104.11%3,996
PERSHING SQUARE TONTINE HLDGPSTHBUY$1,3960.00%0.04%$27.720.00%50,369
PHILIP MORRIS INTL INCPMDECR$1,357-25.68%0.04%$82.79-132.69%16,390
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,321191.61%0.04%$58.3174.63%22,654
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,343238.29%0.04%$71.5272.40%18,779
SOUTHERN COSOINCR$1,507352.55%0.04%$61.44198.80%24,526
TRUIST FINL CORPTFCINCR$1,449284.35%0.04%$47.94104.75%30,228
UNITED PARCEL SERVICEUPSINCR$1,47887.56%0.04%$168.36-14.40%8,779
VANECK VECTORS ETF TRBBHINCR$1,2385.72%0.04%$169.71-99.06%7,295
VICOR CORPVICRBUY$1,1900.00%0.04%$92.230.00%12,903
WEC ENERGY GROUP INCWECINCR$1,306448.74%0.04%$92.02376.72%14,193
ACTIVISION BLIZZARD INCATVIINCR$88887.34%0.03%$92.81-36.44%9,568
ADVANCED MICRO DEVICESAMDINCR$92265.23%0.03%$91.74-52.44%10,050
AFLAC INCORPORATEDAFLBUY$8590.00%0.03%$44.460.00%19,319
AMERICAN EXPRESS COMPANYAXPINCR$1,048107.11%0.03%$120.93-28.40%8,666
AMERICAN TOWER CORP NEWAMTINCR$1,17653.52%0.03%$224.56-34.74%5,237
ANTHEM INC USD 0.01ANTMINCR$98484.27%0.03%$321.15-46.03%3,064
AON PLCAONINCR$8963.23%0.03%$211.32-99.17%4,240
AUTOMATIC DATA PROCESSINGADPINCR$1,14730.49%0.03%$176.22-96.75%6,509
BAXTER INTERNATIONAL INCBAXINCR$860229.50%0.03%$80.22130.25%10,720
BOOKING HOLDINGS INCBKNGINCR$98473.85%0.03%$2226.24-66.47%442
BROADSTONE NET LEASE INCBNLBUY$9790.00%0.03%$19.580.00%50,000
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$1,12812.46%0.03%$3.34-100.00%337,770
CITIGROUP INC COM NEWCINCR$1,052232.91%0.03%$61.6532.47%17,063
CROWN CASTLE INTL CORP NEWCCIINCR$99793.22%0.03%$159.162.26%6,264
DEERE & CODEINCR$92543.41%0.03%$268.97-81.86%3,439
DOMINION ENERGY INCDINCR$90653.56%0.03%$75.17-38.65%12,053
DUKE ENERGY CORP NEWDUKINCR$1,086121.63%0.03%$91.5314.63%11,865
EDISON INTLEIXBUY$9270.00%0.03%$62.840.00%14,752
FEDEX CORPFDXINCR$1,120235.33%0.03%$259.50124.76%4,316
GENERAL ELECTRIC COMPANYGEINCR$984158.27%0.03%$10.80-51.09%91,131
GRAINGER W W INC USD 0.5GWWBUY$1,1590.00%0.03%$408.390.00%2,838
HENRY SCHEIN INCHSICBUY$1,1360.00%0.03%$66.850.00%16,993
INVESCO EXCHANGE TRADED FD TPBWBUY$1,0660.00%0.03%$103.420.00%10,307
J P MORGAN EXCHANGE-TRADED F INCR$88819.35%0.03%$26.82-93.94%33,105
J P MORGAN EXCHANGE-TRADED F BBJPINCR$1,17521.13%0.03%$28.00-93.24%41,965
MERCADOLIBRE INCMELIBUY$1,0270.00%0.03%$1675.370.00%613
MICRON TECHNOLOGY INCMUINCR$1,102186.23%0.03%$75.17-21.07%14,660
PNC FINL SVCS GROUP INCPNCINCR$861176.85%0.03%$149.044.06%5,777
ROCKWELL AUTOMATION INCROKBUY$9180.00%0.03%$250.820.00%3,660
SELECT SECTOR SPDR TRXLFINCR$93033.05%0.03%$29.48-91.30%31,546
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,021167.98%0.03%$735.0653.93%1,389
SWEDISH EXPT CR CORPRJIBUY$9230.00%0.03%$4.950.00%186,365
TJX COMPANIES, INC.TJXINCR$93482.78%0.03%$68.26-51.10%13,682
VANGUARD BD INDEX FDSBSVBUY$9970.00%0.03%$82.880.00%12,029
VANGUARD SMALL CAP VALUE ETFVBRBUY$9400.00%0.03%$142.230.00%6,609
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1,1750.00%0.03%$353.700.00%3,322
AIR PRODUCTS & CHEMICALS INCAPDINCR$61019.61%0.02%$273.18-69.49%2,233
ALLIANT CORPORATIONLNTBUY$5730.00%0.02%$51.540.00%11,117
AMERICAN ELEC PWR CO INCAEPINCR$788212.70%0.02%$83.32106.48%9,458
AMERICAN WTR WKS CO INC NEWAWKINCR$59412.93%0.02%$153.37-93.34%3,873
AMPHENOL CORP NEWAPHINCR$577107.55%0.02%$130.66-28.04%4,416
APPLIED MATLS INCAMATINCR$775134.14%0.02%$86.35-38.98%8,975
BCE INCBCEBUY$7580.00%0.02%$42.820.00%17,700
BOSTON SCIENTIFIC CORPBSXINCR$52135.68%0.02%$35.97-55.86%14,485
BRINK'S CO/THE0BUY$5090.00%0.02%$71.950.00%7,074
CERNER CORPCERNINCR$571121.32%0.02%$78.543.58%7,270
CIGNA CORP NEWCIINCR$767137.46%0.02%$208.14-6.87%3,685
CINTAS CORPCTASBUY$5720.00%0.02%$353.520.00%1,618
CITIZENS FINL GROUP INCCFGBUY$6750.00%0.02%$35.760.00%18,875
COLGATE PALMOLIVE COCLINCR$62193.46%0.02%$85.48-25.44%7,265
CONSOLIDATED EDISON INCEDBUY$6540.00%0.02%$72.270.00%9,049
CORESITE RLTY CORP COMCORBUY$6890.00%0.02%$125.300.00%5,499
CSX CORPCSXINCR$65069.27%0.02%$90.69-54.92%7,167
CUMMINS INCCMIINCR$75894.36%0.02%$227.01-19.42%3,339
DOW HOLDINGS INC USD 0.01DOWINCR$797114.25%0.02%$55.51-18.55%14,358
DUPONT DE NEMOURS INC USD 0.01DDINCR$547149.77%0.02%$71.18-5.44%7,685
ECOLAB INCECLINCR$79016.35%0.02%$216.44-92.58%3,650
EDWARDS LIFESCIENCES CORPORATIONEWINCR$66963.57%0.02%$91.29-56.90%7,328
EMERSON ELEC COEMRINCR$829140.29%0.02%$80.38-3.69%10,314
ENTERPRISE PRODS PARTNERS LEPDINCR$819219.92%0.02%$19.6057.68%41,783
EQUINIX INCEQIXINCR$53213.19%0.02%$714.09-79.45%745
EVERSOURCE ENERGYESBUY$7030.00%0.02%$86.470.00%8,130
EXACT SCIENCES CORPEXASBUY$5320.00%0.02%$132.400.00%4,018
EXELON CORPEXCINCR$663154.02%0.02%$42.2215.42%15,704
FORD MTR CO DELFBUY$7250.00%0.02%$8.790.00%82,498
GENERAL MLS INCGISINCR$54680.20%0.02%$58.77-10.76%9,290
GENUINE PARTS COGPCINCR$782225.83%0.02%$100.46108.28%7,784
GLOBAL PMTS INCGPNBUY$7020.00%0.02%$215.340.00%3,260
GOLDMAN SACHS GROUPGSINCR$750108.91%0.02%$263.71-40.67%2,844
H & E EQUIPMENT SERVICES INCHEESBUY$8200.00%0.02%$29.820.00%27,494
HERSHEY COMPANY, THEHSYBUY$5320.00%0.02%$152.350.00%3,492
HILTON WORLDWIDE HLDGS INCHLTBUY$7110.00%0.02%$111.340.00%6,386
HUMANA INCHUMINCR$52340.21%0.02%$410.52-58.60%1,274
IDEXX LABS INCIDXXDECR$663-59.00%0.02%$499.62-167.74%1,327
INTERCONTINENTAL EXCHANGE INICEINCR$83172.05%0.02%$115.34-50.80%7,205
Invesco S&P 500 Quality ETFSPHQINCR$61599.03%0.02%$42.13-17.55%14,596
ISHARES TRIWNBUY$5820.00%0.02%$131.700.00%4,419
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$5200.00%0.02%$86.280.00%6,027
JBG SMITH PPTYSJBGSBUY$5280.00%0.02%$31.270.00%16,885
KEYCORPKEYINCR$598126.52%0.02%$16.42-35.43%36,417
KINDER MORGAN INC DELKMIINCR$513189.83%0.02%$13.6861.27%37,498
LABORATORY CORP AMER HLDGSLHBUY$7930.00%0.02%$203.540.00%3,896
LAM RESEARCH CORPLRCXINCR$737113.01%0.02%$472.13-50.48%1,561
LAUDER ESTEE COS INCELINCR$81659.69%0.02%$266.06-68.99%3,067
LOCKHEED MARTIN CORPLMTINCR$81612.09%0.02%$354.78-78.82%2,300
MARSH & MCLENNAN COS INCMMCINCR$51342.11%0.02%$117.02-60.69%4,384
MGE ENERGY INCMGEEBUY$5540.00%0.02%$70.070.00%7,906
MONDELEZ INTERNATIONAL INCMDLZDECR$778-22.66%0.02%$58.48-124.04%13,304
NEWMONT CORPNEMINCR$57349.61%0.02%$59.91-41.66%9,564
OREILLY AUTOMOTIVE INCORLYINCR$590126.05%0.02%$452.8030.21%1,303
OSHKOSH CORPOSKBUY$6330.00%0.02%$86.040.00%7,357
PARKER-HANNIFIN CORPPHBUY$5740.00%0.02%$272.300.00%2,108
PAYCHEXPAYXINCR$817109.49%0.02%$93.21-20.94%8,765
PCTEL INCPCTIBUY$5130.00%0.02%$6.570.00%78,101
PHILLIPS 66PSXBUY$6190.00%0.02%$69.990.00%8,844
PINNACLE WEST CAP CORPPNWBUY$6920.00%0.02%$79.930.00%8,658
PRICE T ROWE GROUP INCTROWINCR$564135.00%0.02%$151.53-1.07%3,722
PROGRESSIVE CORPPGRINCR$71793.78%0.02%$98.86-14.45%7,253
PROLOGIS INC.PLDINCR$62018.10%0.02%$99.63-80.63%6,223
PROVENTION BIO INCPRVBBUY$7320.00%0.02%$16.940.00%43,200
PRUDENTIAL FINANCIALPRUINCR$525105.88%0.02%$78.04-32.62%6,727
S&P GLOBAL INCSPGIINCR$83826.20%0.02%$328.63-61.56%2,550
SCHRODINGER INCSDGRBUY$5300.00%0.02%$79.250.00%6,688
SCHWAB CHARLES CORP NEWSCHWBUY$6320.00%0.02%$53.040.00%11,916
SKYWORKS SOLUTIONS INCSWKSBUY$6210.00%0.02%$152.880.00%4,062
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$50821.53%0.02%$49.76-78.06%10,210
STRYKER CORPORATIONSYKINCR$81173.29%0.02%$245.09-52.74%3,309
SYSCO CORPORATIONSYYBUY$7880.00%0.02%$74.280.00%10,609
TELUS CORP NPVTUBUY$6180.00%0.02%$19.800.00%31,217
US BANCORP DEL COMPANYUSBINCR$749227.07%0.02%$46.5952.12%16,078
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$5560.00%0.02%$119.060.00%4,670
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$7090.00%0.02%$267.550.00%2,650
VANGUARD SCOTTSDALE FDS VONEDECR$547-15.46%0.02%$175.15-125.29%3,123
VANGUARD WHITEHALL FDSVYMBUY$7420.00%0.02%$91.480.00%8,111
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$5320.00%0.02%$223.620.00%2,379
VERTEX PHARMACEUTICALS INCVRTXINCR$66221.25%0.02%$236.26-60.46%2,802
WELLS FARGO CO NEWWFCINCR$57255.43%0.02%$30.16-78.79%18,967
AGCO CORPAGCOBUY$3940.00%0.01%$103.030.00%3,824
AGILENT TECHNOLOGIES INCABUY$3130.00%0.01%$118.610.00%2,639
ALLSTATE CORPALLBUY$3460.00%0.01%$110.050.00%3,144
AMERICA MOVIL SAB DE CV ADRAMXBUY$2070.00%0.01%$14.560.00%14,219
AMERIPRISE FINL INCAMPBUY$3420.00%0.01%$194.100.00%1,762
AMETEK INCAMEBUY$2080.00%0.01%$120.720.00%1,723
ANALOG DEVICES INCADIINCR$41893.52%0.01%$147.76-47.16%2,829
ANSYS INCANSSBUY$3290.00%0.01%$364.340.00%903
APTIV PLCAPTVBUY$2470.00%0.01%$130.070.00%1,899
ARCH CAP GROUP LTDACGLBUY$3340.00%0.01%$36.030.00%9,269
ARCHER DANIELS MIDLAND COADMINCR$28038.61%0.01%$50.49-72.39%5,546
ASML HOLDING N VASMLBUY$3520.00%0.01%$488.210.00%721
ASTRAZENECA PLCAZNINCR$2558.97%0.01%$49.98-80.68%5,102
ATRION CORPATRIBUY$4590.00%0.01%$642.860.00%714
AUTOZONE INCAZOBUY$2500.00%0.01%$1184.830.00%211
BAKER HUGHES COMPANYBKRBUY$2190.00%0.01%$20.820.00%10,519
BALL CORPBLLBUY$2330.00%0.01%$93.310.00%2,497
BANK NEW YORK MELLON CORPBKINCR$31033.05%0.01%$42.44-92.32%7,305
BELDEN INCBDCBUY$2580.00%0.01%$41.980.00%6,146
BEST BUY INCBBYBUY$2430.00%0.01%$99.670.00%2,438
BIOGEN INCBIIBDECR$330-10.57%0.01%$244.63-96.31%1,349
BROADRIDGE FINL SOLUTIONS INBRBUY$2080.00%0.01%$153.390.00%1,356
BROOKFIELD ASSET MGMT INCBAMBUY$3780.00%0.01%$41.320.00%9,149
BROWN FORMAN CORPBF/BINCR$36069.01%0.01%$79.38-39.36%4,535
CADENCE DESIGN SYSTEM INCCDNSBUY$2800.00%0.01%$136.390.00%2,053
CAPITAL ONE FINL CORPCOFBUY$3350.00%0.01%$99.000.00%3,384
CARMAX INCKMXBUY$3420.00%0.01%$94.400.00%3,623
CARNIVAL CORPCCLBUY$2590.00%0.01%$21.700.00%11,936
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2940.00%0.01%$37.730.00%7,792
CENTENE CORP DELCNCBUY$2890.00%0.01%$60.100.00%4,809
CHROMADEX CORPCDXCBUY$1790.00%0.01%$4.810.00%37,246
CHUBB LTD CHF 24.15CBBUY$3200.00%0.01%$154.070.00%2,077
CHURCH & DWIGHT INCCHDBUY$3830.00%0.01%$87.260.00%4,389
CITRIX SYS INCCTXSBUY$2950.00%0.01%$130.240.00%2,265
CLEAN HARBORS INCCLHBUY$3090.00%0.01%$76.090.00%4,061
CLOROX CO DELCLXINCR$29034.88%0.01%$201.95-59.49%1,436
COGENT COMMUNICATIONS HLDGS0BUY$4440.00%0.01%$59.840.00%7,420
COGNIZANT TECHNOLOGYCTSHBUY$2470.00%0.01%$82.110.00%3,008
COMERICA INCCMABUY$3460.00%0.01%$55.820.00%6,199
CONAGRA BRANDS INCCAGBUY$2320.00%0.01%$36.260.00%6,399
CONOCOPHILLIPS COM CL-BCOPBUY$4450.00%0.01%$39.960.00%11,135
CONSTELLATION BRANDS INCSTZBUY$2800.00%0.01%$218.750.00%1,280
COPART INCCPRTBUY$3070.00%0.01%$127.280.00%2,412
CORNING INCGLWINCR$39193.56%0.01%$36.00-26.15%10,862
CORTEVA INCCTVABUY$2680.00%0.01%$38.650.00%6,934
COSTAR GROUP INCCSGPINCR$33764.39%0.01%$923.29-49.17%365
COVETRUS INCCVETBUY$2110.00%0.01%$28.790.00%7,328
CRANE COCRBUY$3950.00%0.01%$77.730.00%5,082
CROWDSTRIKE HLDGS INCCRWDINCR$49843.52%0.01%$211.91-107.11%2,350
D R HORTON INCDHIBUY$2540.00%0.01%$68.870.00%3,688
DARLING INGREDIENTS INCDARBUY$4970.00%0.01%$57.670.00%8,618
DELTA AIR LINES INC DELDALBUY$3500.00%0.01%$40.210.00%8,704
DENTSPLY SIRONA INCXRAYBUY$2640.00%0.01%$52.280.00%5,050
DEVON ENERGY CORP NEWDVNINCR$351154.35%0.01%$15.79-48.09%22,225
DIAGEO PLC SPON ADR NEWDEOBUY$3740.00%0.01%$158.810.00%2,355
DISCOVER FINL SVCSDFSBUY$3340.00%0.01%$90.440.00%3,693
DORMAN PRODS INCDORMBUY$2160.00%0.01%$86.820.00%2,488
DOVER CORPDOVBUY$2940.00%0.01%$126.450.00%2,325
DRAFTKINGS INCDKNGBUY$3200.00%0.01%$46.590.00%6,869
DTE ENERGY CODTEBUY$2490.00%0.01%$121.520.00%2,049
DYCOM INDS INCDYBUY$4010.00%0.01%$75.560.00%5,307
EBAY INCEBAYINCR$49015.29%0.01%$50.22-80.47%9,757
EDITAS MEDICINE INCEDITBUY$3650.00%0.01%$70.190.00%5,200
ELECTROCORE INCECORBUY$3120.00%0.01%$1.560.00%200,026
ELECTRONIC ARTS INCEAINCR$41576.60%0.01%$143.55-39.57%2,891
ENERGY TRANSFER LPETBUY$2110.00%0.01%$6.180.00%34,116
ENERPAC TOOL GROUP CORP0BUY$2180.00%0.01%$22.570.00%9,660
ENTERGY CORP NEWETRBUY$2350.00%0.01%$99.750.00%2,356
EOG RES INCEOGBUY$2340.00%0.01%$49.980.00%4,682
EQUIFAX INCEFXBUY$3060.00%0.01%$192.700.00%1,588
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$30217.97%0.01%$33.62-100.00%8,984
EXPEDITORS INTL WASH INCEXPDINCR$31525.50%0.01%$94.99-80.42%3,316
EXTENDED STAY AMER INCSTAYINCR$393204.65%0.01%$14.8246.56%26,518
FIFTH THIRD BANCORPFITBBUY$3600.00%0.01%$27.610.00%13,040
FIRST AMERN FINL CORPFAFBUY$2620.00%0.01%$51.560.00%5,081
FIRST REP BK SAN FRANCISCO CFRCBUY$3390.00%0.01%$146.750.00%2,310
FIRSTENERGY CORPFEBUY$4540.00%0.01%$30.610.00%14,830
FIVE9 INCFIVNINCR$42834.59%0.01%$174.41-100.00%2,454
FLOWERS FOODS INCFLOINCR$27732.54%0.01%$22.64-57.22%12,236
FORTIS INCFTSBUY$4180.00%0.01%$40.890.00%10,223
FORTUNE BRANDS HOME & SEC INFBHSBUY$2160.00%0.01%$85.780.00%2,518
GARMIN LTDGRMNBUY$2440.00%0.01%$119.670.00%2,039
GENERAL DYNAMICS CORPGDINCR$32952.31%0.01%$149.00-58.64%2,208
GENERAL MOTORS COGMBUY$3360.00%0.01%$41.700.00%8,058
GILEAD SCIENCES INCGILDDECR$393-14.94%0.01%$58.21-107.74%6,751
GLOBAL X FDSLITBUY$2330.00%0.01%$61.820.00%3,769
GLOBE LIFE INCGLBUY$3450.00%0.01%$95.090.00%3,628
ISHARES GOLD TRUSTIAUBUY$4200.00%0.01%$18.130.00%23,169
HALLIBURTON COHALINCR$284115.15%0.01%$18.90-62.58%15,024
HARTFORD FINL SVCS GROUP INCHIGBUY$2070.00%0.01%$49.080.00%4,218
HCA HEALTHCARE INCHCAINCR$40394.69%0.01%$164.36-52.64%2,452
HEICO CORP NEWHEIBUY$2230.00%0.01%$132.270.00%1,686
HILL ROM HLDGS INCHRCBUY$2220.00%0.01%$98.100.00%2,263
HEWLETT PACKARD CORPORATIONHPQBUY$2610.00%0.01%$24.560.00%10,628
HUNTINGTON BANCSHARES INCHBANINCR$18181.00%0.01%$12.64-69.10%14,321
ICICI BANK LIMITEDIBNINCR$18851.61%0.01%$14.89-99.82%12,622
ICON PLCICLRDECR$210-7.89%0.01%$194.81-109.64%1,078
IHS MARKIT LTDINFOBUY$2010.00%0.01%$90.050.00%2,232
INGEVITY CORPNGVTBUY$3290.00%0.01%$75.670.00%4,348
INTERNATIONAL PAPER COIPBUY$2120.00%0.01%$49.600.00%4,274
INTERPUBLIC GROUP COS INCIPGBUY$3530.00%0.01%$23.530.00%15,003
INVESCO EXCH TRADED FD TR IITANBUY$3700.00%0.01%$102.890.00%3,596
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$200-71.39%0.01%$21.22-171.25%9,424
INVESCO EXCHANGE TRADED FD TPNQIBUY$2930.00%0.01%$228.550.00%1,282
INVESCO EX FINL PFD ETFPGFBUY$4540.00%0.01%$19.220.00%23,621
INVESCO EXCHANGE TRADED FD TPSJBUY$3790.00%0.01%$153.690.00%2,466
IQVIA HLDGS INCIQVBUY$2000.00%0.01%$178.730.00%1,119
ISHARES INCEWYBUY$2620.00%0.01%$86.010.00%3,046
ISHARES SILVER TRSLVBUY$2840.00%0.01%$24.570.00%11,560
ISHARES TRTIPBUY$2620.00%0.01%$127.870.00%2,049
ISHARES TREEMBUY$3140.00%0.01%$51.630.00%6,082
ISHARES TRIWSBUY$2770.00%0.01%$96.890.00%2,859
ISHARES TRIWPBUY$2470.00%0.01%$102.660.00%2,406
ISHARES TRIWRBUY$4940.00%0.01%$68.610.00%7,200
ISHARES TRIGVBUY$2020.00%0.01%$353.770.00%571
ISHARES TRIJKBUY$4790.00%0.01%$72.190.00%6,635
ISHARES TRIWOBUY$2740.00%0.01%$286.610.00%956
ISHARES TRIYRBUY$2190.00%0.01%$85.680.00%2,556
ISHARES U.S. HEALTHCARE ETFIYHBUY$2760.00%0.01%$246.210.00%1,121
ISHARES TRIEVDECR$337-7.92%0.01%$47.94-119.60%7,029
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$4930.00%0.01%$81.300.00%6,064
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2750.00%0.01%$114.390.00%2,404
ISHARES TRIGOVBUY$2650.00%0.01%$55.710.00%4,757
ISHARES TRSUBBUY$3290.00%0.01%$108.190.00%3,041
ISHARES TRACWXINCR$25018.48%0.01%$53.03-97.34%4,714
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2780.00%0.01%$68.270.00%4,072
ISHARES TRHYGBUY$2220.00%0.01%$87.330.00%2,542
ISHARES ESG AWARE MSCI USA ETFESGUINCR$29511.74%0.01%$85.91-100.87%3,434
J P MORGAN EXCHANGE-TRADED F BBAXINCR$26324.64%0.01%$27.05-96.09%9,723
JACOBS ENGR GROUP INCJBUY$2090.00%0.01%$109.020.00%1,917
KANSAS CITY SOUTHERNKSUINCR$39856.69%0.01%$204.00-60.84%1,951
KLA CORPKLACINCR$41287.27%0.01%$258.79-60.11%1,592
KRAFT HEINZ COKHCINCR$37747.27%0.01%$34.70-72.84%10,866
KRANSHARES CHINA ETFKWEBBUY$2340.00%0.01%$76.720.00%3,050
KROGER COMPANYKRBUY$2440.00%0.01%$31.700.00%7,696
L3HARRIS TECHNOLOGIES INCLHXINCR$31344.24%0.01%$188.90-70.04%1,657
LAMAR ADVERTISING CO NEWLAMRBUY$3520.00%0.01%$83.160.00%4,233
LEIDOS HOLDINGS INCLDOSBUY$2700.00%0.01%$105.060.00%2,570
LINCOLN NATL CORP INDLNCBUY$3630.00%0.01%$50.330.00%7,212
M & T BK CORPMTBBUY$3430.00%0.01%$127.130.00%2,698
M D C HLDGS INCMDCBUY$3280.00%0.01%$48.640.00%6,743
MARATHON OIL CORPMROINCR$300203.03%0.01%$6.67-13.49%44,988
MARATHON PETE CORPMPCBUY$3070.00%0.01%$41.320.00%7,429
MARRIOTT INTL INC NEWMARBUY$4850.00%0.01%$131.870.00%3,678
MASCO CORPMASINCR$25319.34%0.01%$54.88-80.32%4,610
MAXIM INTEGRATED PRODS INCMXIMBUY$2200.00%0.01%$88.820.00%2,477
MCCORMICK & CO., INC.MKCBUY$2920.00%0.01%$95.490.00%3,058
MCKESSON CORPORATIONMCKBUY$3270.00%0.01%$173.840.00%1,881
METLIFE INCMETBUY$3530.00%0.01%$46.890.00%7,529
MICROCHIP TECHNOLOGY INC.MCHPBUY$3420.00%0.01%$138.180.00%2,475
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$43456.68%0.01%$92.56-64.17%4,689
MOTOROLA SOLUTIONS INCMSIINCR$44511.25%0.01%$170.17-97.45%2,615
MURPHY USA INCMUSABUY$2550.00%0.01%$130.640.00%1,952
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$2080.00%0.01%$186.050.00%1,118
NICOLET BANKSHARES INCNCBSBUY$2790.00%0.01%$66.350.00%4,205
NISOURCE INCNIBUY$4120.00%0.01%$22.970.00%17,939
NORTHERN TRUST CORPORATIONNTRSBUY$3300.00%0.01%$93.190.00%3,541
NOVARTIS AG SPONSORED ADRNVSINCR$492103.31%0.01%$94.38-12.35%5,213
NOVO-NORDISK A SNVOBUY$3460.00%0.01%$69.860.00%4,953
OLD DOMINION FREIGHT LINE INODFLBUY$2470.00%0.01%$195.570.00%1,263
OLD REP INTL CORPORIINCR$48886.97%0.01%$19.71-60.14%24,760
ONEOK INC NEWOKEBUY$2760.00%0.01%$38.360.00%7,195
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2370.00%0.01%$67.560.00%3,508
PACCAR INCPCARINCR$43824.79%0.01%$86.20-76.46%5,081
PACER FDS TRINDSBUY$2030.00%0.01%$36.740.00%5,525
PALO ALTO NETWORKS INCPANWBUY$4030.00%0.01%$355.070.00%1,135
PELOTON INTERACTIVE INCPTONBUY$3080.00%0.01%$151.870.00%2,028
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$235-64.12%0.01%$101.86-164.10%2,307
PIMCO INCOME STRATEGYPFNINCR$2309.52%0.01%$9.93-100.00%23,161
POLARIS INCPIIBUY$3820.00%0.01%$95.190.00%4,013
POOL CORPPOOLBUY$4000.00%0.01%$372.090.00%1,075
PPG INDS INCPPGBUY$2190.00%0.01%$144.460.00%1,516
PRINCIPAL FINANCIAL GROUP INPFGBUY$2540.00%0.01%$49.600.00%5,121
PROSHARES ULTRA REAL ESTATEUREBUY$2910.00%0.01%$62.110.00%4,685
PROSHARES TRNOBLBUY$2140.00%0.01%$79.700.00%2,685
PUBLIC STORAGEPSABUY$3020.00%0.01%$231.240.00%1,306
QORVO INCQRVOBUY$2640.00%0.01%$166.350.00%1,587
RAYMOND JAMES FINL INCRJFBUY$4510.00%0.01%$95.690.00%4,713
REDWOOD TR INCRWTBUY$4910.00%0.01%$8.780.00%55,947
REGIONS FINANCIAL CORP NEWRFINCR$24073.91%0.01%$16.15-75.94%14,862
RESMED INCRMDBUY$3200.00%0.01%$212.770.00%1,504
ROPER TECHNOLOGIES INCROPINCR$485134.30%0.01%$431.1115.11%1,125
ROSS STORES INCROSTBUY$4050.00%0.01%$122.760.00%3,299
ROYAL CARIBBEAN GROUPRCLINCR$28239.60%0.01%$74.80-79.40%3,770
SANDERSON FARMS INCSAFMBUY$3250.00%0.01%$132.010.00%2,462
SANDY SPRING BANCORP INCSASRBUY$2490.00%0.01%$32.210.00%7,730
SANOFISNYINCR$37753.88%0.01%$48.64-41.46%7,751
SAP SESAPDECR$450-32.94%0.01%$130.40-119.91%3,451
SBA COMMUNICATIONS CORP NEWSBACINCR$25619.63%0.01%$281.63-64.73%909
SCHLUMBERGER LTDSLBINCR$50386.30%0.01%$21.84-67.06%23,026
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2590.00%0.01%$128.340.00%2,018
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2520.00%0.01%$59.640.00%4,225
SCRIPPS E W CO OHIOSSPBUY$4610.00%0.01%$15.300.00%30,131
SELECT SECTOR SPDR TRXLUBUY$2590.00%0.01%$62.650.00%4,134
SEMPRA ENERGYSREBUY$3440.00%0.01%$127.500.00%2,698
SHOPIFY INCSHOPBUY$4790.00%0.01%$1132.390.00%423
SIMON PPTY GROUP INC NEWSPGINCR$41591.24%0.01%$85.32-55.07%4,864
SMUCKER J M COSJMBUY$2410.00%0.01%$115.590.00%2,085
SNAP ON INCSNAINCR$39394.55%0.01%$171.17-32.53%2,296
SOUTHWEST AIRLINESLUVBUY$2320.00%0.01%$46.590.00%4,980
SPDR INDEX SHS FDSFEZINCR$32814.69%0.01%$41.72-100.00%7,861
SPDR SER TRJNKINCR$3269.76%0.01%$108.78-94.88%2,997
STANLEY BLACK & DECKER INCSWKBUY$2630.00%0.01%$178.670.00%1,472
STATE STR CORPSTTBUY$2050.00%0.01%$72.900.00%2,812
STEEL DYNAMICS INCSTLDBUY$3690.00%0.01%$36.900.00%10,001
STEPAN CO0BUY$2700.00%0.01%$119.100.00%2,267
STORE CAP CORPSTORBUY$3360.00%0.01%$33.980.00%9,889
SUN LIFE FINANCIAL INC.SLFBUY$2090.00%0.01%$44.430.00%4,704
SVB FINANCIAL GROUPSIVBBUY$3350.00%0.01%$387.730.00%864
SYNCHRONY FINANCIALSYFBUY$2640.00%0.01%$34.690.00%7,610
SYNOPSYS INCSNPSBUY$2850.00%0.01%$259.090.00%1,100
T-MOBILE US INCTMUSINCR$449106.91%0.01%$134.75-24.26%3,332
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$48942.57%0.01%$108.98-94.10%4,487
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$37561.64%0.01%$207.99-71.76%1,803
TE CONNECTIVITY LTDTELINCR$47959.14%0.01%$120.99-71.42%3,959
TERMINIX GLOBAL HOLDINGS INCTMXBUY$2480.00%0.01%$51.090.00%4,854
THE TRADE DESK INCTTDINCR$32659.80%0.01%$800.98-96.70%407
THOR INDS INCTHOBUY$3900.00%0.01%$93.100.00%4,189
TIMKEN COTKRBUY$3720.00%0.01%$77.440.00%4,804
TORO COTTCBUY$2460.00%0.01%$94.720.00%2,597
TRACTOR SUPPLY COTSCOBUY$2800.00%0.01%$140.350.00%1,995
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$3430.00%0.01%$145.090.00%2,364
TRANSDIGM GROUP INCTDGBUY$2980.00%0.01%$618.260.00%482
TRAVELERS COMPANIES INCTRVBUY$2740.00%0.01%$140.510.00%1,950
TWITTER INCTWTRBUY$2400.00%0.01%$54.100.00%4,436
UNILEVER ADRULINCR$27910.28%0.01%$60.44-87.28%4,616
UNITED RENTALS INCURIBUY$2830.00%0.01%$231.970.00%1,220
UNUM GROUPUNMBUY$2590.00%0.01%$22.930.00%11,296
V F CORPVFCBUY$2940.00%0.01%$85.470.00%3,440
VALERO ENERGYVLOBUY$2150.00%0.01%$56.580.00%3,800
VANGUARD ADMIRAL FDS INCVOOGBUY$3000.00%0.01%$230.060.00%1,304
VANGUARD INDEX FDSVOTBUY$3520.00%0.01%$212.050.00%1,660
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$2350.00%0.01%$92.560.00%2,539
VANGUARD INTL EQUITY INDEX FVGKINCR$36817.20%0.01%$60.25-97.91%6,108
VANGUARD SCOTTSDALE FDSVCSHBUY$4240.00%0.01%$83.280.00%5,091
VANGUARDVIGIINCR$36213.48%0.01%$81.33-99.53%4,451
VENTAS INCVTRBUY$2030.00%0.01%$48.960.00%4,146
VERISIGN INCVRSNBUY$2080.00%0.01%$215.990.00%963
VERISK ANALYTICS INCVRSKBUY$3870.00%0.01%$207.730.00%1,863
VIACOMCBS INCVIACINCR$497132.24%0.01%$37.29-25.54%13,329
VIATRIS INC NPVVTRSBUY$4320.00%0.01%$18.730.00%23,067
VSE CORPBUY$3080.00%0.01%$38.490.00%8,002
VULCAN MATLS COVMCBUY$2150.00%0.01%$148.480.00%1,448
WASTE MANAGEMENT INCWMINCR$42261.69%0.01%$117.81-44.67%3,582
WELLTOWER INCWELLBUY$3740.00%0.01%$64.570.00%5,792
WEYERHAEUSER CO MTN BEWYBUY$2080.00%0.01%$33.590.00%6,192
WILLIAMS COS INCWMBINCR$40970.42%0.01%$20.07-33.05%20,376
WILLIS TOWERS WATSON PLC LTDWLTWBUY$2350.00%0.01%$210.760.00%1,115
WISDOMTREE TRDGSBUY$2020.00%0.01%$47.630.00%4,241
XCEL ENERGY INCXELINCR$34536.36%0.01%$66.65-59.04%5,176
XILINX INCXLNXBUY$3170.00%0.01%$141.580.00%2,239
YUM BRANDS INCYUMBUY$3870.00%0.01%$108.620.00%3,563
ZIMMER BIOMET HOLDINGS INCZBHBUY$2120.00%0.01%$154.180.00%1,375
ZIONS BANCORPORATION N AZIONBUY$2650.00%0.01%$43.380.00%6,109
AMBEV SAABEVBUY$340.00%0.00%$3.100.00%10,960
AMCOR PLCAMCRBUY$1390.00%0.00%$11.800.00%11,780
ASTRONICS CORPBUY$1650.00%0.00%$13.260.00%12,443
BANCO BRADESCO S ABBDINCR$76105.41%0.00%$5.27-67.00%14,415
BANCO SANTANDER S.A.SANDECR$32-15.79%0.00%$3.04-149.34%10,510
BEYOND AIR INCXAIRBUY$530.00%0.00%$5.300.00%10,000
COMSTOCK HLDG COS INCCHCIBUY$380.00%0.00%$3.170.00%12,000
EATON VANCE INSURED CALI MUNI COMEVMDECR$156-24.64%0.00%$11.76-127.27%13,270
FIESTA RESTAURANT GROUP INCFRGIBUY$1230.00%0.00%$11.390.00%10,796
FVCBANKCORP INCBUY$1600.00%0.00%$14.660.00%10,913
GALECTIN THERAPEUTICSGALTDECR$31-16.22%0.00%$2.240.00%13,855
GASLOG LTDGLOGBUY$460.00%0.00%$3.760.00%12,250
HEWLETT PACKARD ENTERPRISE CHPEBUY$1220.00%0.00%$11.820.00%10,323
MEREO BIOPHARMA GROUP PLCMREOBUY$510.00%0.00%$3.570.00%14,276
MIZUHO FINANCIAL GROUP INC.MFGINCR$452.27%0.00%$2.54-97.51%17,696
MONROE CAP CORPBUY$1130.00%0.00%$8.000.00%14,117
NUVEEN PFD & INCOMEINCR$10910.10%0.00%$9.70-100.00%11,235
TELLURIAN INC NEWTELLBUY$130.00%0.00%$1.240.00%10,500
THERAPEUTICSMD INCTXMDBUY$390.00%0.00%$1.200.00%32,600
UNITED MICROELECTRONICS CORPUMCINCR$11758.11%0.00%$8.45-110.65%13,838
WIPRO LTDWITINCR$6925.45%0.00%$5.62-95.04%12,281
AMPLIFY ENERGY CORP NEWAMPYSOLD$00.00%-100.00%$0.000.00%0
GARRISON CAP INCSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRHSOLD$00.00%-100.00%$0.000.00%0
CONTROLADORA VUELA COMP DE AVLRSSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
INVESCO DWA MOMENTUM ETFPDPSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
HERBALIFE NUTRITION LTDHLFSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
HOULIHAN LOKEY INCHLISOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE BANK A GDBSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0