Cresset Asset Management, LLC

Cresset Asset Management, LLC latest Q4_2020 13F filings reported $6,163,758,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.78%. This fund has 772 securities concentrations of 100% weights.

Cresset Asset Management, LLC largest holding is Apple Inc. with weight of 38.41% and $2,367,674,000 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-HR772$6,163,758,00015.78%
2020-11-132020-09-30Q3_202013F-HR709$5,323,838,00016.79%
2020-08-042020-06-30Q2_202013F-HR653$4,558,589,00038.64%
2020-05-152020-03-31Q1_202013F-HR591$3,288,170,000-11.01%
2020-02-102019-12-31Q4_201913F-HR609$3,694,965,00013.04%
2019-11-132019-09-30Q3_201913F-HR539$3,268,762,0001.74%
2019-08-202019-06-30Q2_201913F-HR/A472$3,212,893,0000.00%
2019-08-122019-06-30Q2_201913F-HR470$3,211,901,00090.74%
2019-05-212018-12-31Q4_201813F-HR/A1789$1,683,905,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$2,367,6740.15%38.41%$132.690.00%17,843,650
ISHARES TRIWFINCR$369,1000.11%5.99%$241.140.00%1,530,647
ISHARES CORE S&P 500 INDEX ETFIVVINCR$363,1780.20%5.89%$375.390.07%967,468
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$258,8340.34%4.20%$229.830.08%1,126,198
ISHARES TRIJRINCR$258,6190.30%4.20%$91.900.00%2,814,133
AMAZON COM INCAMZNINCR$136,9950.02%2.22%$3256.90-0.02%42,063
ISHARES INCIEMGINCR$129,0750.89%2.09%$62.040.61%2,080,510
ISHARES TRIWDINCR$126,5990.16%2.05%$136.730.00%925,907
S & P DEPOSITORY RECEIPTSSPYINCR$101,1090.09%1.64%$375.40-0.02%269,335
ARK ETF TRARKKINCR$94,3650.35%1.53%$124.490.00%758,011
ISHARES TRIEGAINCR$91,8701.10%1.49%$69.090.83%1,329,720
NIKE INCNKEINCR$84,4410.13%1.37%$141.470.01%596,886
STARBUCKS CORPSBUXINCR$76,2940.25%1.24%$106.980.00%713,164
MICROSOFT CORPMSFTINCR$55,4590.06%0.90%$222.420.00%249,344
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$48,4550.02%0.79%$90.95-0.10%532,761
FIRST TR EXCHANGE-TRADED FDEMLPINCR$46,2920.50%0.75%$20.970.36%2,207,526
VANGUARD INDEX FDSVTIINCR$45,3500.13%0.74%$194.64-0.01%232,997
ISHARES TRIWVINCR$42,5960.19%0.69%$223.550.04%190,543
ISHARES MSCI EAFE ETFEFAINCR$41,2690.13%0.67%$72.96-0.02%565,638
VANGUARD INDEX FDSVBINCR$40,4870.58%0.66%$194.680.25%207,965
ISHARES TRITOTINCR$31,7650.14%0.52%$86.220.00%368,421
INTEL CORPINTCDECR$31,496-0.10%0.51%$49.82-0.06%632,195
CISCO SYSTEMSCSCOINCR$30,3880.13%0.49%$44.75-0.01%679,072
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$28,5080.13%0.46%$141.170.04%201,939
VANGUARD SMALL CAP VALUE ETFVBRINCR$26,7790.30%0.43%$142.210.01%188,305
BRISTOL MYERS SQUIBB COBMYINCR$24,0810.00%0.39%$62.52-0.03%385,174
FACEBOOK INCFBINCR$20,6810.02%0.34%$273.15-0.02%75,712
J P MORGAN EXCHANGE-TRADED FJPSTINCR$20,8960.19%0.34%$50.830.19%411,096
LILLY ELI & COLLYINCR$20,6750.10%0.34%$168.84-0.04%122,453
ISHARES TREEMINCR$19,1760.17%0.31%$51.670.00%371,133
VANGUARD TAX-MANAGED INTL FDVEAINCR$19,2320.16%0.31%$47.210.00%407,372
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$18,3960.23%0.30%$150.100.00%122,555
ISHARES TRACWIINCR$18,2710.13%0.30%$90.720.00%201,398
INVESCO EX PFD ETFPGXDECR$17,490-0.05%0.28%$15.26-0.08%1,146,101
J P MORGAN CHASE & CO COMJPMINCR$17,4120.36%0.28%$127.070.03%137,024
ISHARES TRVLUEINCR$16,4660.14%0.27%$86.91-0.03%189,456
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,3080.16%0.25%$1752.69-0.03%8,734
MERCK & CO INC NEWMRKDECR$15,715-0.15%0.25%$82.38-0.14%190,771
VANGUARD INDEX FDSVOOINCR$15,3660.20%0.25%$343.690.08%44,709
ALPHABET INCGOOGINCR$14,2130.20%0.23%$1751.880.01%8,113
CRESCENT CAP BDC INCCCAPINCR$14,0981.39%0.23%$14.981.10%941,102
JOHNSON & JOHNSONJNJDECR$14,265-0.02%0.23%$157.38-0.07%90,639
VANGUARD BD INDEX FDSBSVINCR$14,2340.73%0.23%$82.900.74%171,700
HOME DEPOT INCHDDECR$13,465-0.03%0.22%$265.620.01%50,693
VANGUARD SCOTTSDALE FDSVCITDECR$13,777-0.08%0.22%$97.14-0.10%141,828
DISNEY WALT CODISINCR$12,2280.42%0.20%$181.17-0.03%67,493
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,4110.15%0.19%$231.860.06%49,215
PFIZER COMPANY INCPFEDECR$11,270-0.01%0.18%$36.81-0.01%306,164
VANGUARD INTL EQUITY INDEX FVWOINCR$10,8490.18%0.18%$50.110.02%216,502
INVESCO EXCH TRD SLF IDX FDBSCMDECR$10,327-0.14%0.17%$21.75-0.14%474,799
MASTERCARD INCORPORATEDMAINCR$10,7480.07%0.17%$356.960.02%30,110
TRUIST FINL CORPTFCINCR$10,5420.26%0.17%$47.930.00%219,939
VANGUARD INDEX FDSVUGINCR$10,5210.22%0.17%$253.330.10%41,530
VERIZON COMMUNICATIONS INCVZINCR$10,2650.04%0.17%$58.750.05%174,726
VISA INCVINCR$10,3350.11%0.17%$218.730.02%47,249
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$10,071-0.14%0.16%$21.90-0.14%459,881
ISHARES GOLD TRUSTIAUDECR$9,879-0.01%0.16%$18.13-0.02%544,912
COMCAST CORP NEWCMCSAINCR$9,5300.02%0.15%$52.40-0.10%181,861
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$9,373-0.17%0.15%$21.21-0.16%441,938
PROCTER AND GAMBLE COPGDECR$9,342-0.07%0.15%$139.13-0.07%67,144
ISHARES TRUSMVINCR$8,6070.09%0.14%$67.880.03%126,798
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$8,6920.16%0.14%$59.530.02%146,013
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,7660.03%0.13%$500.100.01%15,529
CELLDEX THERAPEUTICS INC NEWCLDXINCR$8,0180.18%0.13%$17.520.00%457,666
BK OF AMERICA CORPBACINCR$7,6600.24%0.12%$30.31-0.01%252,717
CORNING INCGLWINCR$7,2740.12%0.12%$36.000.01%202,069
COSTCO WHSL CORP NEWCOSTINCR$7,4420.25%0.12%$376.790.18%19,751
VANGUARD WHITEHALL FDSVYMINCR$7,4580.19%0.12%$91.510.05%81,500
WALMART INCWMTINCR$7,3200.13%0.12%$144.700.10%50,589
CHEVRON CORP NEWCVXINCR$6,8740.26%0.11%$84.450.07%81,395
PAYPAL HLDGS INCPYPLINCR$6,8510.23%0.11%$234.190.03%29,254
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$6,7940.12%0.11%$33.75-0.03%201,305
UNION PAC CORPUNPINCR$6,6230.05%0.11%$208.22-0.01%31,807
UNITEDHEALTH GROUP INCUNHINCR$6,5190.12%0.11%$350.670.00%18,590
AMGENAMGNDECR$6,302-0.31%0.10%$229.92-0.24%27,409
INVESCO QQQ TRQQQDECR$5,901-0.11%0.10%$313.75-0.21%18,808
NVIDIA CORPORATIONNVDADECR$5,915-0.08%0.10%$522.16-0.04%11,328
PEPSICO INCPEPDECR$6,270-0.12%0.10%$149.34-0.18%41,985
ABBOTT LABSABTDECR$5,347-0.17%0.09%$109.50-0.17%48,832
ACCENTURE PLCACNINCR$5,5870.21%0.09%$261.200.05%21,390
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5,7340.25%0.09%$37.840.01%151,524
ISHARES TRAGGDECR$5,265-0.24%0.09%$118.20-0.24%44,545
LOWES COS INCLOWDECR$5,584-0.04%0.09%$160.52-0.01%34,787
ORACLE SYSTEMSORCLDECR$5,730-0.06%0.09%$64.70-0.13%88,569
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5,6480.09%0.09%$30.65-0.05%184,284
TESLA MOTORS INCTSLAINCR$5,2860.50%0.09%$705.65-0.09%7,491
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5,8400.08%0.09%$353.79-0.05%16,507
ISHARES TRIWMINCR$5,1970.18%0.08%$196.05-0.10%26,508
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4,8570.03%0.08%$67.56-0.05%71,896
PALANTIR TECHNOLOGIES INCPLTRBUY$4,6230.00%0.08%$23.550.00%196,304
PHILIP MORRIS INTL INCPMDECR$5,003-0.01%0.08%$84.00-0.10%59,562
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,6980.50%0.08%$109.450.12%42,923
VANGUARD INDEX FDSVOINCR$5,2240.22%0.08%$206.770.04%25,265
ALIBABA GROUP HOLDINGBABADECR$4,139-0.53%0.07%$232.75-0.41%17,783
BLACKROCK INC USD 0.01BLKINCR$4,3480.27%0.07%$721.54-0.01%6,026
COCA COLA COKODECR$4,077-0.14%0.07%$54.84-0.22%74,337
DANAHER CORPORATIONDHRINCR$4,5170.04%0.07%$222.300.01%20,319
EXXON MOBIL CORPXOMINCR$4,0970.39%0.07%$41.220.15%99,398
LAM RESEARCH CORPLRCXINCR$4,0200.09%0.07%$473.55-0.24%8,489
MCDONALDS CORPMCDDECR$4,451-0.24%0.07%$214.59-0.22%20,742
NETFLIX INCNFLXINCR$4,0750.07%0.07%$540.74-0.01%7,536
QUALCOMM INCORPORATEDQCOMINCR$4,0660.34%0.07%$152.320.04%26,694
AMERICAN TOWER CORP NEWAMTDECR$3,967-0.10%0.06%$225.69-0.03%17,577
AT&T INCTINCR$3,8480.03%0.06%$28.760.02%133,808
EBAY INCEBAYDECR$3,536-0.28%0.06%$50.25-0.25%70,366
GENERAC HLDGS INCGNRCDECR$3,589-0.27%0.06%$227.41-0.37%15,782
ISHARES US BASIC MATERIALS ETFIYMINCR$3,7540.15%0.06%$113.410.00%33,100
NUANCE COMMUNICATIONS INCNUANINCR$3,7160.32%0.06%$44.09-0.01%84,278
SALESFORCE.COMCRMDECR$3,487-0.05%0.06%$222.530.07%15,670
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,6910.21%0.06%$90.990.06%40,567
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$3,9942.78%0.06%$49.782.79%80,226
THERMO FISHER SCIENTIFIC INCTMOINCR$3,7690.13%0.06%$466.000.07%8,088
ABBVIE INCABBVINCR$3,1430.08%0.05%$107.15-0.11%29,334
HONEYWELL INTL INCHONINCR$3,0050.33%0.05%$212.710.03%14,127
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,8130.11%0.05%$125.890.07%22,345
ISHARES SELECT DIVIDEND ETFDVYINCR$3,1620.18%0.05%$96.180.00%32,875
ISHARES TRIJKINCR$3,3600.21%0.05%$72.223.00%46,527
ISHARES TRPFFDECR$2,958-0.27%0.05%$38.52-0.31%76,800
NEXTERA ENERGY INC COMNEEINCR$2,9320.13%0.05%$77.143.05%38,007
NUVEEN AMT FREENEAINCR$2,8020.05%0.05%$15.100.00%185,579
SHOPIFY INCSHOPINCR$2,9560.67%0.05%$1132.130.51%2,611
VANGUARD LARGE-CAP INDEX FUNDVVDECR$2,805-0.06%0.05%$175.73-0.17%15,962
WISDOMTREE TRDLNINCR$3,3200.12%0.05%$107.550.01%30,869
3M COMMMDECR$2,739-0.18%0.04%$174.76-0.25%15,673
ALTRIA GROUP INCMODECR$2,549-0.18%0.04%$41.85-0.23%60,904
ANALOG DEVICES INCADIINCR$2,6110.18%0.04%$147.75-0.07%17,672
ANTHEM INC USD 0.01ANTMINCR$2,2740.11%0.04%$321.05-0.08%7,083
AUTOMATIC DATA PROCESSINGADPINCR$2,1770.32%0.04%$177.140.05%12,290
BOEING COBAINCR$2,4710.15%0.04%$214.07-0.11%11,543
CANADIAN PAC RY LTDCPDECR$2,244-0.48%0.04%$346.83-0.54%6,470
CDW CORPCDWDECR$2,383-0.26%0.04%$131.81-0.33%18,079
CORMEDIX INCCRMDINCR$2,4500.23%0.04%$7.430.00%329,796
CVS HEALTH CORPORATIONCVSINCR$2,4230.07%0.04%$68.31-0.09%35,470
ELECTRONIC ARTS INCEADECR$2,214-0.29%0.04%$143.60-0.35%15,418
FEDEX CORPFDXINCR$2,4580.04%0.04%$259.560.01%9,470
INTUITINTUINCR$2,5360.15%0.04%$379.81-0.01%6,677
ISHARES TRIVWINCR$2,4300.22%0.04%$63.833.42%38,068
ISHARES TRIYYINCR$2,2140.13%0.04%$94.311.00%23,476
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,3380.13%0.04%$68.36-0.02%34,201
MEDTRONIC PLC USD 0.1MDTINCR$2,4630.19%0.04%$117.730.06%20,920
MONDELEZ INTERNATIONAL INCMDLZDECR$2,462-0.10%0.04%$58.78-0.11%41,884
MORGAN STANLEY EMERGING MKTSEDDINCR$2,3870.13%0.04%$6.400.00%373,200
NOVARTIS AG SPONSORED ADRNVSINCR$2,4230.29%0.04%$94.430.19%25,660
PACCAR INCPCARDECR$2,402-0.33%0.04%$86.87-0.35%27,651
ROKU INCROKUINCR$2,3221.25%0.04%$332.000.28%6,994
SKYWORKS SOLUTIONS INCSWKSINCR$2,2910.05%0.04%$152.850.00%14,989
SQUARE INCSQINCR$2,7150.38%0.04%$217.670.03%12,473
SYSCO CORPORATIONSYYDECR$2,228-0.19%0.04%$74.28-0.32%29,996
TEXAS INSTRUMENTS INCTXNINCR$2,4760.18%0.04%$164.160.02%15,083
UNILEVER ADRULINCR$2,3121.06%0.04%$60.371.10%38,298
VANECK VECTORS ETF TRRSXDECR$2,719-0.20%0.04%$24.15-0.31%112,600
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2,3440.60%0.04%$61.530.55%38,096
VANGUARD BD INDEX FDSBNDDECR$2,1670.00%0.04%$88.180.00%24,574
VANGUARD INDEX FDSVTVDECR$2,447-0.14%0.04%$118.97-0.24%20,568
VANGUARD INTL EQUITY INDEX FVEUINCR$2,4650.20%0.04%$58.360.04%42,241
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,852-0.03%0.03%$274.610.05%6,744
AMERICAN EXPRESS COMPANYAXPINCR$2,0420.29%0.03%$120.910.07%16,889
ASML HOLDING N VASMLINCR$2,0270.03%0.03%$487.73-0.22%4,156
BECTON DICKINSON & COBDXINCR$1,5760.12%0.03%$250.240.04%6,298
BROADCOM LTD NPVAVGOINCR$1,7610.19%0.03%$437.84-0.01%4,022
CATERPILLAR INCCATBUY$2,1510.00%0.03%$182.030.00%11,817
CRISPR THERAPEUTICS AGCRSPINCR$1,8650.94%0.03%$153.120.06%12,180
HUBSPOT INCHUBSINCR$1,5430.42%0.03%$396.450.05%3,892
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,8570.10%0.03%$204.990.04%9,059
INTELLIA THERAPEUTICS INCNTLAINCR$1,7521.92%0.03%$54.390.07%32,212
ISHARES TRIVEINCR$1,5650.15%0.03%$127.980.01%12,228
ISHARES TR IYZINCR$1,6180.16%0.03%$30.230.05%53,529
J P MORGAN EXCHANGE-TRADED F BBEUINCR$1,6050.14%0.03%$26.120.00%61,457
KIMBERLY-CLARK CORPKMBBUY$1,8560.00%0.03%$136.040.00%13,643
KROGER COMPANYKRDECR$1,834-0.44%0.03%$31.76-0.40%57,749
LEIDOS HOLDINGS INCLDOSDECR$2,149-0.21%0.03%$105.13-0.33%20,441
LOCKHEED MARTIN CORPLMTDECR$2,117-0.14%0.03%$354.96-0.07%5,964
MARSH & MCLENNAN COS INCMMCINCR$1,5920.02%0.03%$117.020.00%13,605
MERCADOLIBRE INCMELIINCR$1,7820.73%0.03%$1674.810.12%1,064
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,0510.32%0.03%$138.12-0.02%14,849
MSA SAFETY INCMSAINCR$1,6110.12%0.03%$149.430.01%10,781
PROSHARES TRNOBLINCR$1,5991.35%0.03%$79.861.12%20,022
PROTECTIVE INS CORPPTVCBINCR$2,1370.04%0.03%$13.710.00%155,861
SOCIEDAD QUIMICA Y MINERA DESQMINCR$1,9660.51%0.03%$49.100.00%40,044
SPDR DOW JONES INDL AVERAGEDIAINCR$1,8400.55%0.03%$306.110.41%6,011
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,6981.13%0.03%$421.240.72%4,031
SPDR SERIE DIVIDEND ETFSDYDECR$2,062-0.34%0.03%$105.95-0.42%19,462
STRYKER CORPORATIONSYKINCR$2,1230.18%0.03%$245.690.00%8,641
UNITED PARCEL SERVICEUPSDECR$1,934-0.01%0.03%$168.42-0.02%11,483
ZOETIS INCZTSDECR$1,875-0.03%0.03%$165.55-0.03%11,326
ACTIVISION BLIZZARD INCATVIINCR$9860.10%0.02%$92.86-0.04%10,618
ADVANCED MICRO DEVICESAMDINCR$1,3010.22%0.02%$91.680.09%14,190
ALEXION PHARMACEUTICALS INCALXNDECR$1,117-0.43%0.02%$156.29-0.58%7,147
AMERICAN AIRLS GROUP INCAALINCR$1,0160.28%0.02%$15.760.00%64,451
AMERICAN ELEC PWR CO INCAEPDECR$1,520-0.04%0.02%$83.26-0.06%18,255
BAIDU INCBIDUINCR$1,4481.15%0.02%$216.180.26%6,698
BOOKING HOLDINGS INCBKNGINCR$1,1200.20%0.02%$2226.64-0.08%503
CERENCE INCCRNCINCR$1,4851.07%0.02%$100.480.01%14,779
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,1000.18%0.02%$132.930.06%8,275
CHENIERE ENERGY INCLNGINCR$1,2820.29%0.02%$60.040.00%21,353
CITIGROUP INC COM NEWCINCR$1,3730.32%0.02%$61.68-0.08%22,260
COSTAR GROUP INCCSGPINCR$1,3760.09%0.02%$924.110.00%1,489
DOW HOLDINGS INC USD 0.01DOWINCR$1,3380.18%0.02%$55.500.00%24,107
EATON CORP PLCETNINCR$1,3920.45%0.02%$120.150.23%11,586
ECOLAB INCECLINCR$1,0670.10%0.02%$216.870.02%4,920
EDITAS MEDICINE INCEDITINCR$1,1801.39%0.02%$70.10-0.04%16,834
ENTERPRISE PRODS PARTNERS LEPDINCR$9450.72%0.02%$19.590.39%48,241
FIDELITY NATL INFORMATION SVFISINCR$1,0640.00%0.02%$141.430.04%7,523
FIFTH THIRD BANCORPFITBINCR$9780.31%0.02%$27.840.01%35,133
FREQUENCY THERAPEUTICS INCFREQINCR$1,3230.83%0.02%$35.260.00%37,516
GENERAL ELECTRIC COMPANYGEINCR$1,3010.69%0.02%$10.81-0.02%120,353
GENERAL MOTORS COGMINCR$9630.48%0.02%$41.650.06%23,122
GILEAD SCIENCES INCGILDDECR$1,192-0.25%0.02%$58.25-0.19%20,464
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXDECR$1,183-0.09%0.02%$26.95-0.26%43,900
GOLDMAN SACHS GROUPGSINCR$1,1660.46%0.02%$263.680.11%4,422
IDEXX LABS INCIDXXINCR$1,0630.36%0.02%$500.000.07%2,126
INNOVATIVE INDL PPTYS INCIIPRINCR$1,0440.49%0.02%$184.320.01%5,664
INTERCONTINENTAL EXCHANGE INICEINCR$1,2430.33%0.02%$115.280.15%10,782
INVITAE CORPNVTAINCR$1,4080.14%0.02%$41.820.19%33,670
ISHARES TRIWRINCR$1,0490.13%0.02%$68.58-0.06%15,296
ISHARES TRIWNINCR$9720.52%0.02%$131.760.14%7,377
ISHARES TRMUBINCR$1,1440.04%0.02%$117.230.03%9,759
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$1,1050.00%0.02%$50.530.00%21,868
KKR & CO INCKKRINCR$1,1190.16%0.02%$40.50-0.02%27,633
LINDE PLC EUR 0.001LININCR$1,1910.20%0.02%$263.440.08%4,521
MCCORMICK & CO., INC.MKCINCR$1,0000.02%0.02%$95.961.07%10,421
MICRON TECHNOLOGY INCMUINCR$1,1050.64%0.02%$75.160.02%14,702
MORGAN STANLEYMSINCR$1,5050.89%0.02%$68.510.33%21,967
NETAPP INCNTAPDECR$1,337-0.14%0.02%$66.26-0.43%20,178
NORFOLK SOUTHN CORPNSCINCR$1,4460.12%0.02%$237.590.01%6,086
NOVO-NORDISK A SNVOINCR$1,3000.01%0.02%$69.850.00%18,612
NRG ENERGY INCNRGINCR$9330.29%0.02%$37.560.05%24,841
OKTA INCOKTAINCR$1,0160.22%0.02%$254.190.03%3,997
PALO ALTO NETWORKS INCPANWINCR$1,4690.56%0.02%$355.350.08%4,134
PNC FINL SVCS GROUP INCPNCINCR$1,1910.35%0.02%$149.020.00%7,992
PRIMERICA INCPRIDECR$928-0.32%0.02%$133.89-0.43%6,931
PROTO LABS INCPRLBINCR$1,1530.35%0.02%$153.410.14%7,516
PURE STORAGE INCPSTGINCR$9370.99%0.02%$22.620.35%41,421
RINGCENTRAL INCRNGINCR$9250.27%0.02%$378.79-0.08%2,442
ROYAL CARIBBEAN GROUPRCLINCR$1,0790.21%0.02%$74.690.05%14,447
SAP SESAPDECR$1,421-0.06%0.02%$130.380.13%10,899
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1,0110.00%0.02%$89.000.00%11,360
SELECT SECTOR SPDR TRXLYINCR$9700.23%0.02%$160.840.13%6,031
SELECT SECTOR SPDR TRXLKDECR$1,401-0.19%0.02%$130.05-0.27%10,773
SERVICENOW INCNOWINCR$1,2970.03%0.02%$550.28-0.10%2,357
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,4300.05%0.02%$734.840.00%1,946
SIRIUS XM HOLDINGS INCSIRIINCR$1,1110.18%0.02%$6.370.00%174,446
TCG BDC INCCGBDINCR$1,2410.00%0.02%$10.62-0.13%116,811
TELADOC HEALTH INCTDOCINCR$1,3200.57%0.02%$199.910.72%6,603
TELEDYNE TECHNOLOGIES INCTDYDECR$1,208-0.66%0.02%$391.95-0.73%3,082
TRANSDIGM GROUP INCTDGINCR$1,0260.23%0.02%$618.82-0.06%1,658
TWILIO INCTWLOINCR$1,2442.03%0.02%$338.601.21%3,674
TYLER TECHNOLOGIES INCTYLINCR$1,0720.17%0.02%$436.66-0.06%2,455
VANGUARD ADMIRAL FDS INCVOOGBUY$9990.00%0.02%$230.030.00%4,343
VANGUARD INDEX FDSVNQDECR$1,338-0.02%0.02%$84.94-0.09%15,753
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$1,041-0.05%0.02%$92.58-0.18%11,244
VANGUARD SCOTTSDALE FDSVGITDECR$1,116-0.01%0.02%$69.430.00%16,074
VANGUARD SCOTTSDALE FDSVCLTINCR$1,1090.69%0.02%$111.110.62%9,981
WISDOMTREE TRDGRWBUY$1,5110.00%0.02%$53.980.00%27,990
WORKDAY INCWDAYINCR$9800.09%0.02%$239.55-0.02%4,091
ZILLOW GROUP INCZGINCR$1,0060.28%0.02%$135.98-0.04%7,398
ZILLOW GROUP INCZDECR$1,074-0.08%0.02%$129.84-0.28%8,272
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,080-0.15%0.02%$337.390.19%3,201
2U IncTWOUINCR$7640.58%0.01%$40.020.33%19,089
AFLAC INCORPORATEDAFLINCR$3300.49%0.01%$44.440.22%7,425
ALCON AGALCINCR$8720.18%0.01%$66.020.02%13,209
ALIGN TECHNOLOGY INCALGNINCR$4090.46%0.01%$534.64-0.11%765
ALLSTATE CORPALLDECR$712-0.51%0.01%$110.56-0.58%6,440
AMBEV SAABEVINCR$4420.54%0.01%$3.140.11%140,772
AMDOCS LTDDOXINCR$4190.30%0.01%$71.310.05%5,876
AMERICAN VRTUAL CLOUD TECH IAVCTINCR$5970.72%0.01%$7.200.00%82,885
AMERIPRISE FINL INCAMPINCR$3540.47%0.01%$194.400.16%1,821
AMERISOURCEBERGEN CORPABCDECR$748-0.74%0.01%$97.78-0.74%7,650
AMPHENOL CORP NEWAPHINCR$4760.22%0.01%$131.060.01%3,632
ANSYS INCANSSINCR$3640.26%0.01%$364.000.14%1,000
AON PLCAONINCR$6130.08%0.01%$211.230.06%2,902
APARTMENT INCOME REIT CORPAIRCBUY$5440.00%0.01%$38.430.00%14,154
APPLIED MATLS INCAMATINCR$4550.51%0.01%$86.320.04%5,271
ARCHER DANIELS MIDLAND COADMINCR$8710.12%0.01%$50.430.03%17,270
ARCONIC CORPORATIONARNCINCR$5300.47%0.01%$28.010.00%18,920
ARISTA NETWORKS INCANETINCR$3410.49%0.01%$290.210.06%1,175
ARK ETF TRARKGINCR$5220.61%0.01%$93.250.10%5,598
ASGN INCASGNINCR$8340.31%0.01%$83.500.00%9,988
ASTRAZENECA PLCAZNDECR$313-0.18%0.01%$49.94-0.11%6,268
AUTODESK INCADSKINCR$7930.29%0.01%$305.47-0.02%2,596
AVERY DENNISON CORPAVYINCR$4090.22%0.01%$155.220.00%2,635
BALCHEM CORPBCPCINCR$3200.19%0.01%$116.190.00%2,754
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$4070.58%0.01%$4.94-0.12%82,385
BANK MONTREAL QUEBMOINCR$4610.30%0.01%$76.070.00%6,060
BAXTER INTERNATIONAL INCBAXDECR$555-0.21%0.01%$80.43-0.21%6,900
BEST BUY INCBBYDECR$403-0.06%0.01%$100.300.05%4,018
BHP GROUP LTDBHPINCR$6370.17%0.01%$65.38-0.07%9,743
BIOGEN INCBIIBDECR$831-0.32%0.01%$244.84-0.21%3,394
BLACKSTONE GROUP INCBXINCR$6520.22%0.01%$64.85-0.01%10,054
BP AMOCO P L CBPINCR$8240.06%0.01%$20.51-0.10%40,173
BROADRIDGE FINL SOLUTIONS INBRINCR$7190.16%0.01%$153.800.00%4,675
BROOKS AUTOMATION INC NEWBRKSINCR$5230.55%0.01%$67.810.06%7,713
BROWN FORMAN CORPBF/BINCR$4450.26%0.01%$79.610.19%5,590
BRUNSWICK CORPBCINCR$3950.23%0.01%$76.28-0.05%5,178
BWX TECHNOLOGIES INCBWXTINCR$3100.05%0.01%$60.24-0.01%5,146
BYLINE BANCORP INCBYINCR$8280.37%0.01%$15.470.00%53,518
CADENCE DESIGN SYSTEM INCCDNSINCR$8011.51%0.01%$136.360.96%5,874
CANADIAN NATL RY COCNIINCR$6200.03%0.01%$109.870.00%5,643
CAPITAL ONE FINL CORPCOFINCR$8360.20%0.01%$98.88-0.13%8,455
CASEYS GEN STORES INCCASYDECR$322-0.11%0.01%$178.49-0.11%1,804
CBOE GLOBAL MKTS INCCBOEBUY$4710.00%0.01%$93.050.00%5,062
CBRE GROUP INCCBREINCR$4130.45%0.01%$62.790.09%6,577
CELLECTIS S ACLLSINCR$3360.79%0.01%$27.080.22%12,407
CENTERPOINT ENERGY INCCNPDECR$434-0.68%0.01%$21.63-0.71%20,067
CERNER CORPCERNDECR$684-0.02%0.01%$78.66-0.09%8,696
CGI INCGIBINCR$3870.20%0.01%$79.290.03%4,881
CHARTER COMMUNICATIONS INC NCHTRINCR$8850.12%0.01%$661.430.05%1,338
CHEMED CORP NEWCHEINCR$5080.10%0.01%$532.49-0.01%954
CHINA PETROLEUM & CHEMICAL CSNPINCR$3670.84%0.01%$44.630.67%8,223
CHIPOTLE MEXICAN GRILL INCCMGINCR$6070.15%0.01%$1385.840.04%438
CHUBB LTD CHF 24.15CBDECR$872-0.07%0.01%$154.61-0.30%5,640
CHUNGHWA TELECOM CO LTDCHTINCR$7760.23%0.01%$38.620.16%20,094
CIGNA CORP NEWCIINCR$5270.15%0.01%$208.30-0.06%2,530
CINTAS CORPCTASINCR$5330.81%0.01%$353.450.70%1,508
CIRRUS LOGIC INCCRUSINCR$5650.26%0.01%$82.230.04%6,871
CITIZENS FINL GROUP INCCFGBUY$3110.00%0.01%$35.710.00%8,709
CLOROX CO DELCLXINCR$4050.08%0.01%$202.000.12%2,005
CMC MATERIALS INCCCMPBUY$3090.00%0.01%$151.620.00%2,038
CME GROUP INCCMEDECR$755-0.03%0.01%$183.03-0.12%4,125
COGNEX CORPCGNXINCR$4270.42%0.01%$80.220.15%5,323
COGNIZANT TECHNOLOGYCTSHINCR$5380.02%0.01%$81.96-0.14%6,564
COLGATE PALMOLIVE COCLINCR$6840.03%0.01%$85.55-0.08%7,995
CONSTELLATION BRANDS INCSTZINCR$3710.05%0.01%$219.14-0.09%1,693
COPART INCCPRTINCR$8970.19%0.01%$127.27-0.02%7,048
CORTEVA INCCTVABUY$3170.00%0.01%$38.720.00%8,187
CROWDSTRIKE HLDGS INCCRWDINCR$4670.95%0.01%$211.600.27%2,207
CROWN CASTLE INTL CORP NEWCCIDECR$714-0.07%0.01%$159.30-0.03%4,482
CSX CORPCSXINCR$3790.22%0.01%$90.730.04%4,177
CUMMINS INCCMIINCR$3270.12%0.01%$226.930.04%1,441
D R HORTON INCDHIDECR$349-0.06%0.01%$69.000.03%5,058
DEERE & CODEINCR$7890.25%0.01%$269.840.03%2,924
DIAGEO PLC SPON ADR NEWDEOINCR$7240.15%0.01%$158.840.01%4,558
DIGITAL RLTY TR INCDLRDECR$532-0.20%0.01%$140.89-0.17%3,776
DOCUSIGN INCDOCUDECR$637-0.06%0.01%$222.26-0.09%2,866
DOLBY LABORATORIES INCDLBINCR$5440.81%0.01%$97.130.23%5,601
DOLLAR GEN CORP NEWDGINCR$6320.05%0.01%$210.390.04%3,004
DOMINION ENERGY INCDDECR$773-0.09%0.01%$75.17-0.04%10,283
DOVER CORPDOVINCR$5120.27%0.01%$126.360.09%4,052
DUKE ENERGY CORP NEWDUKINCR$7340.02%0.01%$91.62-0.01%8,011
DUPONT DE NEMOURS INC USD 0.01DDINCR$5570.30%0.01%$71.100.01%7,834
EATON VANCE TAX-MANAGED BUY-ETVBUY$7820.00%0.01%$15.350.00%50,956
EMERSON ELEC COEMRINCR$8990.27%0.01%$80.330.04%11,192
ENCOMPASS HEALTH CORPEHCDECR$398-0.12%0.01%$82.92-0.31%4,800
ENSIGN GROUP INCENSGINCR$4580.06%0.01%$72.98-0.17%6,276
EOG RES INCEOGINCR$3460.52%0.01%$49.920.09%6,931
EQUINIX INCEQIXDECR$361-0.05%0.01%$714.850.01%505
EQUITY COMWLTHEQCDECR$364-0.16%0.01%$27.27-0.07%13,346
ESSENT GROUP LTDESNTINCR$7610.17%0.01%$43.210.00%17,611
EVERCORE INCEVRINCR$3510.70%0.01%$109.520.01%3,205
EXACT SCIENCES CORPEXASBUY$8220.00%0.01%$132.560.00%6,201
EXCHANGE TRADED CONCEPTS TRROBOINCR$6190.27%0.01%$60.920.00%10,161
EXPEDITORS INTL WASH INCEXPDINCR$3450.36%0.01%$95.040.30%3,630
EXPONENT INCEXPOINCR$4610.01%0.01%$90.02-0.19%5,121
FACTSET RESH SYS INCFDSDECR$356-0.08%0.01%$332.40-0.07%1,071
FASTENAL COFASTDECR$414-0.04%0.01%$48.88-0.11%8,469
FASTLY INCFSLYBUY$5480.00%0.01%$87.320.00%6,276
FISERV INCFISVINCR$8050.35%0.01%$113.890.22%7,068
FIVE9 INCFIVNINCR$9040.47%0.01%$174.320.09%5,186
FMC CORPFMCBUY$6910.00%0.01%$115.340.00%5,991
FOMENTO ECONOMICO MEXICANO SFMXINCR$3440.49%0.01%$75.800.11%4,538
FORTIVE CORP USD 0.01FTVDECR$431-0.05%0.01%$70.900.02%6,079
FRANKLIN RESOURCES INCBENINCR$3710.19%0.01%$25.26-0.02%14,686
FREEPORT-MCMORAN INCFCXINCR$3140.66%0.01%$26.020.00%12,069
GARMIN LTDGRMNINCR$5330.81%0.01%$119.610.43%4,456
GENERAL DYNAMICS CORPGDINCR$3770.03%0.01%$149.01-0.04%2,530
GENUINE PARTS COGPCINCR$5600.01%0.01%$101.17-0.04%5,535
GLAXOSMITHKLINE PLCGSKDECR$333-0.26%0.01%$37.32-0.25%8,924
GLOBAL X FDS MLPAINCR$6750.25%0.01%$27.400.00%24,633
GRAINGER W W INC USD 0.5GWWINCR$3110.38%0.01%$408.670.20%761
GRAND CANYON ED INCLOPEINCR$4350.18%0.01%$93.170.01%4,669
HAIN CELESTIAL GROUP INCHAININCR$4160.09%0.01%$40.19-0.07%10,350
HCA HEALTHCARE INCHCAINCR$4290.28%0.01%$164.62-0.03%2,606
HDFC BANK LTDHDBINCR$4330.61%0.01%$72.210.11%5,996
HORMEL FOODS CORPHRLINCR$3900.21%0.01%$46.660.27%8,358
HOWMET AEROSPACE INCHWMINCR$4920.72%0.01%$28.530.01%17,244
HEWLETT PACKARD CORPORATIONHPQINCR$7830.67%0.01%$24.780.29%31,597
HUMANA INCHUMINCR$3850.05%0.01%$411.320.06%936
ICICI BANK LIMITEDIBNINCR$6090.58%0.01%$14.850.04%41,001
IDACORP INCIDAINCR$3590.44%0.01%$95.910.20%3,743
ILLUMINA INCILMNDECR$565-0.50%0.01%$369.76-0.58%1,528
INFOSYS LTDINFYINCR$5710.29%0.01%$16.940.05%33,710
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$396-0.15%0.01%$109.73-0.04%3,609
INTUITIVE SURGICAL INCISRGDECR$631-0.11%0.01%$818.42-0.23%771
INVESCO EXCH TRADED FD TR IISPLVINCR$8370.31%0.01%$56.220.25%14,889
INVESCO EXCH TRADED FD TR IISPHDDECR$835-0.07%0.01%$37.57-0.18%22,228
INVESCO EXCHANGE TRADED FD TRSPDECR$715-0.05%0.01%$127.56-0.20%5,605
INVESCO LTDIVZINCR$6230.58%0.01%$17.430.03%35,734
IRIDIUM COMMUNICATIONS INCIRDMBUY$3940.00%0.01%$39.350.00%10,012
ISHARES SILVER TRSLVINCR$6880.06%0.01%$24.57-0.06%28,000
ISHARES TRTIPINCR$4420.06%0.01%$127.560.05%3,465
ISHARES TRFXIINCR$5000.14%0.01%$46.470.03%10,759
ISHARES TRTLTDECR$435-0.16%0.01%$157.61-0.13%2,760
ISHARES TRIWPINCR$4180.19%0.01%$102.551.00%4,076
ISHARES TRIGMINCR$6930.13%0.01%$350.000.00%1,980
ISHARES TRIBBINCR$3370.40%0.01%$151.600.26%2,223
ISHARES TRIWBINCR$3340.13%0.01%$211.660.00%1,578
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3500.45%0.01%$62.230.26%5,624
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4451.12%0.01%$81.382.19%5,468
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7060.75%0.01%$114.221.70%6,181
ISHARES TRJKHINCR$4250.19%0.01%$382.190.00%1,112
ISHARES TRMBBINCR$8320.10%0.01%$110.100.11%7,557
ISHARES TRIGSBDECR$671-0.11%0.01%$55.16-0.11%12,165
ISHARES TREFGINCR$4520.45%0.01%$100.830.29%4,483
ISHARES TRINDABUY$4710.00%0.01%$40.210.00%11,714
ITAU UNIBANCO HLDG S AITUBINCR$3500.61%0.01%$6.110.05%57,273
J & J SNACK FOODS CORPJJSFINCR$3770.20%0.01%$155.790.01%2,420
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$422-0.49%0.01%$50.56-0.49%8,346
JD COM INC ADRJDINCR$3320.27%0.01%$87.920.12%3,776
JOHNSON CTLS INTL PLCJCIINCR$5160.17%0.01%$46.880.03%11,007
KE HLDGS INCBEKEBUY$3610.00%0.01%$61.630.00%5,858
KEYCORPKEYDECR$644-0.55%0.01%$16.42-0.67%39,227
KLA CORPKLACINCR$6850.12%0.01%$258.98-0.16%2,645
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$3840.00%0.01%$41.810.00%9,184
KRAFT HEINZ COKHCDECR$451-0.08%0.01%$34.65-0.20%13,015
KRANESHARES TRKFYPINCR$6690.07%0.01%$31.410.00%21,300
L3HARRIS TECHNOLOGIES INCLHXINCR$8170.05%0.01%$189.08-0.06%4,321
LABORATORY CORP AMER HLDGSLHINCR$4040.01%0.01%$203.73-0.07%1,983
LANCASTER COLONY CORPLANCINCR$3700.49%0.01%$183.530.45%2,016
LANDSTAR SYS INCLSTRINCR$3160.12%0.01%$134.530.04%2,349
LAUDER ESTEE COS INCELINCR$6410.27%0.01%$266.420.04%2,406
LEMAITRE VASCULAR INCLMATINCR$3130.24%0.01%$40.440.00%7,739
LENDINGTREE INC NEWTREEINCR$6270.54%0.01%$273.920.72%2,289
LIBERTY BROADBAND CORPLBRDKINCR$3130.17%0.01%$158.320.05%1,977
LINDBLAD EXPEDITIONS HLDGS ILINDINCR$7971.25%0.01%$17.110.12%46,573
LITTELFUSE INCLFUSINCR$3740.43%0.01%$254.940.00%1,467
MANTECH INTL CORPMANTINCR$3540.32%0.01%$88.860.02%3,984
MARKEL CORPMKLDECR$652-0.05%0.01%$1033.28-0.11%631
MARKETAXESS HLDGS INCMKTXINCR$4190.17%0.01%$570.07-0.01%735
MARTIN MARIETTA MATLS INCMLMINCR$4370.12%0.01%$284.14-0.07%1,538
MATCH GROUP INC NEWMTCHINCR$4060.47%0.01%$151.100.07%2,687
MAXIM INTEGRATED PRODS INCMXIMINCR$5980.25%0.01%$88.59-0.05%6,750
MAXIMUS INCMMSINCR$3520.08%0.01%$73.180.01%4,810
METLIFE INCMETINCR$8070.17%0.01%$46.93-0.08%17,195
MOLINA HEALTHCARE INCMOHINCR$7060.26%0.01%$212.710.08%3,319
MONRO INCMNROBUY$3180.00%0.01%$53.230.00%5,974
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$3870.49%0.01%$92.380.30%4,189
MOODYS CORPMCODECR$566-0.08%0.01%$290.26-0.08%1,950
MORNINGSTAR INCMORNINCR$4520.13%0.01%$231.68-0.21%1,951
MOTOROLA SOLUTIONS INCMSIINCR$4400.16%0.01%$170.810.06%2,576
MSC INDL DIRECT INCMSMINCR$4720.36%0.01%$84.300.02%5,599
NEOGEN CORPNEOGINCR$4250.18%0.01%$79.380.17%5,354
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$3940.26%0.01%$186.020.02%2,118
NEWMONT CORPNEMDECR$411-0.11%0.01%$59.84-0.06%6,868
NIO INCNIOBUY$4160.00%0.01%$48.720.00%8,538
NORTHERN TRUST CORPORATIONNTRSINCR$6800.14%0.01%$93.79-0.04%7,250
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$645-0.17%0.01%$304.82-0.14%2,116
NUVEEN MARYLAND QLT MUN INCNMYBUY$8000.00%0.01%$14.100.00%56,724
OLD DOMINION FREIGHT LINE INODFLINCR$4680.05%0.01%$195.16-0.02%2,398
OLD REP INTL CORPORIINCR$8380.35%0.01%$19.720.01%42,493
OMNICELL COMOMCLINCR$6800.02%0.01%$120.01-0.37%5,666
OMNICOM GROUP INCOMCDECR$564-0.59%0.01%$63.25-0.67%8,917
OPEN TEXT CORPOTEXINCR$3220.08%0.01%$45.470.00%7,082
OREILLY AUTOMOTIVE INCORLYDECR$337-0.06%0.01%$452.35-0.04%745
PAGERDUTY INCPDINCR$4990.33%0.01%$41.67-0.14%11,976
PARKER-HANNIFIN CORPPHINCR$4560.15%0.01%$272.24-0.14%1,675
PAYCHEXPAYXINCR$3880.19%0.01%$93.160.02%4,165
PAYCOM SOFTWARE INCPAYCINCR$5060.41%0.01%$452.19-0.03%1,119
PEGASYSTEMS INCPEGAINCR$3200.11%0.01%$133.280.01%2,401
PENN NATL GAMING INCPENNINCR$4650.60%0.01%$86.300.35%5,388
PERSHING SQUARE TONTINE HLDGPSTHINCR$6380.22%0.01%$27.740.00%23,000
PINTEREST INCPINSINCR$6841.00%0.01%$65.900.26%10,379
POSCOPKXBUY$3540.00%0.01%$62.310.00%5,681
POWER INTEGRATIONS INCPOWIINCR$5120.42%0.01%$81.84-0.04%6,256
PPG INDS INCPPGINCR$5530.07%0.01%$144.35-0.09%3,831
PRICE T ROWE GROUP INCTROWINCR$5100.21%0.01%$151.430.03%3,368
PROG HOLDINGS INCPRGBUY$3670.00%0.01%$53.920.00%6,806
PROGRESSIVE CORPPGRINCR$6010.08%0.01%$98.950.03%6,074
PROLOGIS INC.PLDDECR$598-0.06%0.01%$99.62-0.05%6,003
PROTECTIVE INS CORPPTVCAINCR$6900.07%0.01%$15.050.00%45,833
PRUDENTIAL FINANCIALPRUINCR$3770.21%0.01%$77.99-0.02%4,834
QUAKER CHEM CORPKWRINCR$4800.51%0.01%$253.300.07%1,895
RAPID7 INCRPDINCR$8260.49%0.01%$90.150.01%9,163
REGENERON PHARMACEUTICALSREGNDECR$604-0.23%0.01%$482.81-0.11%1,251
REGIONS FINANCIAL CORP NEWRFINCR$4490.38%0.01%$16.29-0.01%27,571
REINSURANCE GRP OF AMERICA IRGADECR$708-0.47%0.01%$115.89-0.57%6,109
RESMED INCRMDINCR$6690.20%0.01%$212.52-0.03%3,148
RIO TINTO PLC SPONSORED ADRRIOINCR$8410.15%0.01%$75.18-0.08%11,187
ROCKWELL AUTOMATION INCROKINCR$5120.72%0.01%$250.860.51%2,041
ROLLINS INCROLINCR$5200.21%0.01%$39.040.67%13,318
ROPER TECHNOLOGIES INCROPINCR$8040.05%0.01%$431.33-0.04%1,864
ROYAL DUTCH SHELL PLCRDS/BDECR$405-0.34%0.01%$33.60-0.53%12,052
ROYAL DUTCH SHELL PLCRDS/ABUY$3570.00%0.01%$35.100.00%10,171
RPM INTL INCRPMINCR$3810.06%0.01%$90.87-0.04%4,193
S&P GLOBAL INCSPGIINCR$5270.08%0.01%$328.960.18%1,602
SANOFISNYDECR$320-0.15%0.01%$48.55-0.12%6,591
SCHLUMBERGER LTDSLBINCR$4930.19%0.01%$21.93-0.15%22,478
SCHWAB CHARLES CORP NEWSCHWINCR$7950.40%0.01%$53.05-0.04%14,986
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5580.16%0.01%$64.140.00%8,700
SEA LTDSEINCR$4510.67%0.01%$199.030.29%2,266
SELECT SECTOR SPDR TRXLVINCR$7800.01%0.01%$113.44-0.07%6,876
SELECT SECTOR SPDR TRXLPBUY$5260.00%0.01%$67.430.00%7,801
SELECT SECTOR SPDR TRXLFINCR$3870.22%0.01%$29.480.00%13,127
SELECT SECTOR SPDR TRXLIBUY$3840.00%0.01%$88.640.00%4,332
SELECT SECTOR SPDR TRXLUINCR$4510.84%0.01%$62.750.74%7,187
SERES THERAPEUTICS INCMCRBINCR$4430.09%0.01%$24.500.26%18,079
SILICON LABORATORIES INCINCR$4100.68%0.01%$127.490.29%3,216
SK TELECOM LTDSKMINCR$4130.14%0.01%$24.460.05%16,888
SNAP INCSNAPDECR$417-0.97%0.01%$50.02-0.98%8,337
SOUTHERN COSOINCR$3630.23%0.01%$61.360.09%5,916
SOUTHWEST AIRLINESLUVINCR$5011.47%0.01%$46.630.99%10,745
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$4870.01%0.01%$37.170.00%13,103
SPDR SER TRBILINCR$6730.11%0.01%$91.510.11%7,354
SPLUNK INCSPLKINCR$7650.10%0.01%$169.850.21%4,504
SPOTIFY TECHNOLOGY S ASPOTBUY$8400.00%0.01%$314.490.00%2,671
STANLEY BLACK & DECKER INCSWKINCR$4490.19%0.01%$178.670.08%2,513
STATE STR CORPSTTDECR$348-0.03%0.01%$73.23-0.21%4,752
STRATASYS LTDSSYSINCR$5721.40%0.01%$20.730.45%27,590
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$5090.13%0.01%$6.170.02%82,528
SUN CMNTYS INCSUIINCR$3620.21%0.01%$152.870.12%2,368
SYNOPSYS INCSNPSINCR$6540.42%0.01%$259.320.17%2,522
T-MOBILE US INCTMUSINCR$4840.27%0.01%$134.890.08%3,588
TE CONNECTIVITY LTDTELINCR$5460.27%0.01%$120.980.03%4,513
TELEFLEX INCORPORATEDTFXINCR$4210.13%0.01%$411.13-0.06%1,024
TJX COMPANIES, INC.TJXINCR$8770.48%0.01%$68.300.20%12,840
TOYOTA MOTOR CORP ADRTMINCR$5520.24%0.01%$154.670.06%3,569
TWITTER INCTWTRDECR$497-0.22%0.01%$54.14-0.36%9,180
UBER TECHNOLOGIES INCUBERINCR$3780.75%0.01%$50.970.26%7,416
UBS AG LONDON BRANCHFBGXINCR$8010.22%0.01%$552.410.00%1,450
UNIFIRST CORP MASSUNFINCR$3660.11%0.01%$212.05-0.01%1,726
UNITED MICROELECTRONICS CORPUMCINCR$9040.73%0.01%$8.43-0.02%107,244
UNIVERSAL DISPLAY CORPOLEDDECR$375-0.10%0.01%$229.92-0.29%1,631
UNUM GROUPUNMINCR$3910.44%0.01%$22.960.06%17,029
US BANCORP DEL COMPANYUSBDECR$722-0.48%0.01%$47.01-0.60%15,358
V F CORPVFCINCR$5250.36%0.01%$85.390.12%6,148
VALERO ENERGYVLOINCR$3490.14%0.01%$56.64-0.13%6,162
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5910.19%0.01%$119.060.01%4,964
VANGUARD INTL EQUITY INDEX FVSSDECR$414-0.83%0.01%$121.76-0.85%3,400
VANGUARD SCOTTSDALE FDSVCSHBUY$6050.00%0.01%$83.290.00%7,264
VANGUARD STAR FDSVXUSINCR$4610.81%0.01%$60.110.57%7,669
VANGUARD WORLD FDSVISBUY$4530.00%0.01%$169.980.00%2,665
VARONIS SYS INCVRNSINCR$3280.49%0.01%$163.510.05%2,006
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$3300.20%0.01%$8.770.01%37,625
VERISK ANALYTICS INCVRSKINCR$3620.13%0.01%$207.810.01%1,742
VERTEX PHARMACEUTICALS INCVRTXDECR$421-0.26%0.01%$236.52-0.15%1,780
VIATRIS INC NPVVTRSBUY$7410.00%0.01%$18.750.00%39,521
WALGREENS BOOTS ALLIANCE INCWBAINCR$8920.25%0.01%$39.900.13%22,356
WASTE MANAGEMENT INCWMDECR$401-0.17%0.01%$118.05-0.21%3,397
WELLS FARGO CO NEWWFCDECR$907-0.11%0.01%$30.18-0.30%30,049
WILLIS TOWERS WATSON PLC LTDWLTWDECR$355-0.23%0.01%$211.31-0.24%1,680
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$5630.37%0.01%$41.100.17%13,697
WORTHINGTON INDS INCWORDECR$400-0.56%0.01%$51.34-0.65%7,791
XILINX INCXLNXDECR$550-0.44%0.01%$141.72-0.59%3,881
YANDEX N VYNDXDECR$319-0.09%0.01%$69.44-0.14%4,594
YUM BRANDS INCYUMDECR$337-0.49%0.01%$108.57-0.57%3,104
YUM CHINA HLDGS INCYUMCINCR$3380.12%0.01%$57.140.04%5,915
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4300.44%0.01%$384.27-0.05%1,119
ZIMMER BIOMET HOLDINGS INCZBHINCR$4910.03%0.01%$154.50-0.10%3,178
ZSCALER INCZSINCR$5060.00%0.01%$199.68-0.29%2,534
AAON INCINCR$2810.28%0.00%$66.560.16%4,222
ABB LTD SPONSORED ADRABBDECR$231-0.31%0.00%$27.94-0.37%8,268
ABM INDS INCABMBUY$2120.00%0.00%$37.860.00%5,599
ADVANCE AUTO PARTS INCAAPINCR$2870.00%0.00%$157.69-0.02%1,820
AEGON N VAEGINCR$620.27%0.00%$3.95-0.17%15,691
AES CORPAESBUY$2110.00%0.00%$23.480.00%8,988
AKAMAI TECHNOLOGIES INCAKAMINCR$2490.08%0.00%$104.840.14%2,375
ALGONQUIN PWR UTILS CORPAQNINCR$2840.11%0.00%$16.62-0.02%17,088
ALLETE INCALEDECR$208-0.62%0.00%$62.00-0.68%3,355
ALTIMAR ACQUISITION CORPATAC/UBUY$1210.00%0.00%$12.100.00%10,000
AMER STATES WTR COAWRINCR$2660.02%0.00%$79.66-0.04%3,339
AMERICAN INTL GROUP INCAIGBUY$2500.00%0.00%$37.900.00%6,596
AMERICOLD REALTY TRUSTINCR$2600.04%0.00%$37.60-0.01%6,915
AMETEK INCAMEBUY$2050.00%0.00%$121.090.00%1,693
ANNALY CAPITAL MANAGEMENT INNLYINCR$1640.09%0.00%$8.67-0.08%18,919
APHRIA INCAPHAINCR$2002.77%0.00%$6.901.41%28,966
APPIAN CORPAPPNBUY$2780.00%0.00%$161.910.00%1,717
APTIV PLCAPTVBUY$2400.00%0.00%$130.290.00%1,842
ARCHROCK INCAROCBUY$1110.00%0.00%$8.660.00%12,813
ASE TECHNOLOGY HLDG CO LTDASXINCR$590.44%0.00%$5.860.00%10,070
AUTOHOME INCATHMBUY$2170.00%0.00%$99.630.00%2,178
BADGER METER INCBMIINCR$3010.34%0.00%$93.95-0.07%3,204
BANCO BRADESCO S ABBDINCR$1020.02%0.00%$5.36-0.35%19,039
BANCO SANTANDER BRASIL S ABSBRINCR$1590.35%0.00%$8.73-0.23%18,222
BANCO SANTANDER S.A.SANINCR$1411.27%0.00%$3.060.37%46,102
BANK NEW YORK MELLON CORPBKBUY$2540.00%0.00%$42.520.00%5,973
BANK NOVA SCOTIA B CBNSINCR$3060.44%0.00%$54.010.11%5,666
BANK OZKOZKINCR$3050.24%0.00%$31.22-0.15%9,768
BARRICK GOLD CORPGOLDDECR$232-0.91%0.00%$22.81-0.89%10,173
BEAM THERAPEUTICS INCBEAMBUY$2150.00%0.00%$81.620.00%2,634
BILIBILI INCBILIBUY$2820.00%0.00%$85.870.00%3,284
BIO RAD LABS INCBIOBUY$2430.00%0.00%$582.730.00%417
BIO-TECHNE CORPTECHBUY$2300.00%0.00%$318.120.00%723
BLACKBAUD INCBLKBBUY$2120.00%0.00%$57.500.00%3,687
BLACKBERRY LTDBBBUY$760.00%0.00%$6.630.00%11,461
BOSTON BEER INCSAMBUY$2070.00%0.00%$995.190.00%208
BRITISH AMERN TOB PLCBTIINCR$2680.19%0.00%$38.210.13%7,013
BROWN FORMAN CORPBF/AINCR$2260.07%0.00%$73.660.00%3,068
CALAVO GROWERS INCCVGWDECR$2570.00%0.00%$69.55-0.05%3,695
CANADIAN IMP BK COMMCMDECR$295-0.05%0.00%$85.38-0.17%3,455
CANOPY GROWTH CORPCGCINCR$3070.87%0.00%$24.600.09%12,478
CATALENT INCCTLTBUY$2000.00%0.00%$104.220.00%1,919
CEMEX SAB DE CVCXINCR$1270.37%0.00%$5.180.00%24,521
CENOVUS ENERGY INCCVEINCR$1060.56%0.00%$6.030.00%17,569
CENTENE CORP DELCNCBUY$2040.00%0.00%$60.050.00%3,397
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKBUY$2820.00%0.00%$108.750.00%2,593
CHURCH & DWIGHT INCCHDDECR$209-0.06%0.00%$87.050.02%2,401
CIA ENERGETICA DE MINAS GERACIGINCR$420.24%0.00%$2.95-0.21%14,228
CMS Energy CorpDECR$266-0.08%0.00%$61.11-0.07%4,353
COGENT COMMUNICATIONS HLDGSBUY$2020.00%0.00%$59.920.00%3,371
COHEN & STEERS INCCNSINCR$2780.09%0.00%$74.21-0.18%3,746
COMERICA INCCMADECR$203-0.09%0.00%$56.48-0.37%3,594
CONOCOPHILLIPS COM CL-BCOPINCR$2850.09%0.00%$40.02-0.11%7,121
CONSOLIDATED EDISON INCEDDECR$213-0.08%0.00%$72.38-0.01%2,943
CRONOS GROUP INCCRONBUY$710.00%0.00%$6.980.00%10,168
CYBERARK SOFTWARE LTDCYBRBUY$2490.00%0.00%$161.900.00%1,538
DELL TECHNOLOGIES INCDELLINCR$3020.10%0.00%$73.350.01%4,117
DELTA AIR LINES INC DELDALBUY$2330.00%0.00%$40.210.00%5,794
DEVON ENERGY CORP NEWDVNINCR$2030.90%0.00%$15.780.16%12,861
DEXCOM INCDXCMDECR$210-0.23%0.00%$369.07-0.14%569
DIAMONDBACK ENERGY INCFANGBUY$2970.00%0.00%$48.430.00%6,133
DIREXION SHS ETF TRSPXLBUY$2170.00%0.00%$72.330.00%3,000
DISCOVER FINL SVCSDFSDECR$209-0.06%0.00%$90.36-0.40%2,313
DORMAN PRODS INCDORMBUY$2080.00%0.00%$86.850.00%2,395
DR REDDYS LABS LTDRDYINCR$2540.15%0.00%$71.290.13%3,563
DRDGOLD LIMITEDDRDINCR$1290.07%0.00%$11.700.10%11,026
EDWARDS LIFESCIENCES CORPORATIONEWDECR$263-0.62%0.00%$91.13-0.67%2,886
ERICSSONERICINCR$2310.14%0.00%$11.950.04%19,336
EXELON CORPEXCBUY$2220.00%0.00%$42.250.00%5,254
EXTRA SPACE STORAGE INCBUY$2100.00%0.00%$115.640.00%1,816
F5 NETWORKS INCFFIVINCR$2360.06%0.00%$175.73-0.26%1,343
FEDERAL AGRIC MTG CORPAGMBUY$2190.00%0.00%$74.190.00%2,952
FIREEYE INCFEYEBUY$2310.00%0.00%$23.030.00%10,030
FIRST HORIZON CORPORATIONFHNBUY$1380.00%0.00%$12.910.00%10,686
FIRST TR EXCHANGE-TRADED FDFTCSBUY$2550.00%0.00%$67.370.00%3,785
Flexshares MorningstarTILTINCR$2910.19%0.00%$144.630.00%2,012
FORD MTR CO DELFINCR$2470.49%0.00%$8.790.13%28,105
FORTINET INCFTNTDECR$236-0.62%0.00%$148.43-0.70%1,590
FOX CORPFOXDECR$233-0.02%0.00%$28.82-0.04%8,084
FOX FACTORY HLDG CORPFOXFBUY$2450.00%0.00%$105.880.00%2,314
FRANCO NEV CORPFNVDECR$202-0.05%0.00%$125.620.06%1,608
FTI CONSULTING INCFCNBUY$2030.00%0.00%$111.910.00%1,814
FUEL TECH INCFTEKINCR$973.62%0.00%$3.880.00%25,000
GALLAGHER ARTHUR J & COAJGDECR$291-0.28%0.00%$123.72-0.38%2,352
GARTNER INCITBUY$2130.00%0.00%$160.510.00%1,327
GENERAL MLS INCGISDECR$282-0.03%0.00%$58.800.02%4,796
GENMAB A/SGMABBUY$2230.00%0.00%$40.690.00%5,480
GENPACT LIMITED COMMON STOCK USD0.01GBUY$2820.00%0.00%$41.330.00%6,823
GENTEX CORPGNTXBUY$2450.00%0.00%$33.980.00%7,210
GLOBAL PMTS INCGPNBUY$2650.00%0.00%$215.800.00%1,228
GLU MOBILE INCGLUUINCR$2460.48%0.00%$9.010.27%27,308
GOLAR LNG PARTNERS LPGMLPINCR$560.40%0.00%$2.560.12%21,880
GOLD FIELDS LTDGFIDECR$122-0.20%0.00%$9.290.06%13,133
GOLDMAN SACHS ETF TRGSLCBUY$2660.00%0.00%$75.780.00%3,510
GUARDANT HEALTH INCGHBUY$2140.00%0.00%$128.840.00%1,661
GUIDEWIRE SOFTWARE INCGWREBUY$2130.00%0.00%$128.860.00%1,653
HALLIBURTON COHALINCR$2490.58%0.00%$18.930.00%13,157
HARTFORD FINL SVCS GROUP INCHIGINCR$2850.27%0.00%$49.23-0.05%5,789
HEICO CORP NEWHEIINCR$2910.21%0.00%$132.27-0.04%2,200
HEICO CORP NEWHEI/ABUY$2310.00%0.00%$117.140.00%1,972
HEWLETT PACKARD ENTERPRISE CHPEINCR$3060.69%0.00%$11.970.33%25,573
HOME BANCSHARES INCHOMBINCR$2540.37%0.00%$19.450.07%13,057
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$2660.00%0.00%$25.920.00%10,264
HUYA INCHUYABUY$2240.00%0.00%$19.920.00%11,245
ICL GROUP LTDICLINCR$1200.48%0.00%$5.050.03%23,772
IMMUNOGEN INCIMGNBUY$900.00%0.00%$6.470.00%13,907
ING GROEP N.V.INGINCR$1420.04%0.00%$9.43-0.22%15,062
INVESCO EXCH TRADED FD TR IIBKLNDECR$2070.00%0.00%$22.26-0.03%9,301
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$239-0.12%0.00%$22.43-0.14%10,657
ISHARES INCEWJBUY$2160.00%0.00%$67.690.00%3,191
ISHARES TRILFBUY$2440.00%0.00%$29.400.00%8,300
ISHARES TRIWSBUY$2440.00%0.00%$97.020.00%2,515
ISHARES TRIWOBUY$2180.00%0.00%$286.470.00%761
ISHARES TRITBDECR$225-0.02%0.00%$55.860.00%4,028
ISHARES TRMTUMBUY$2580.00%0.00%$161.250.00%1,600
ISHARES TRDGRODECR$226-0.04%0.00%$44.87-0.15%5,037
ISHARES GLOBAL REIT ETFREETINCR$2370.14%0.00%$23.940.00%9,900
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2300.15%0.00%$72.970.00%3,152
IZEA WORLDWIDE INCIZEABUY$380.00%0.00%$1.810.00%21,000
KANSAS CITY SOUTHERNKSUINCR$2900.02%0.00%$204.51-0.10%1,418
KB FINL GROUP INCKBBUY$2440.00%0.00%$39.550.00%6,169
KENNEDY-WILSON HOLDINGS INCKWINCR$2050.15%0.00%$18.10-0.06%11,328
KINDER MORGAN INC DELKMIINCR$1800.13%0.00%$13.650.02%13,189
KINROSS GOLD CORPKGCDECR$154-0.16%0.00%$7.360.01%20,917
KINSALE CAP GROUP INCKNSLINCR$2290.11%0.00%$200.170.05%1,144
KOHL'S CORPKSSBUY$2330.00%0.00%$40.670.00%5,729
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNBUY$2320.00%0.00%$53.630.00%4,326
LITHIA MTRS INCLADBUY$2030.00%0.00%$292.510.00%694
LLOYDS BANKING GROUP PLCLYGINCR$1490.67%0.00%$1.960.11%76,011
LULULEMON ATHLETICA INCLULUINCR$2660.08%0.00%$348.620.02%763
LYONDELLBASELL INDUSTRIES NLYBBUY$2430.00%0.00%$91.700.00%2,650
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$301-0.30%0.00%$42.42-0.43%7,095
MAGNITE INCMGNIBUY$2260.00%0.00%$30.760.00%7,348
MAINSTREET BANCSHARES INCMNSBINCR$2320.38%0.00%$16.920.00%13,710
MANHATTAN ASSOCS INCMANHINCR$2800.15%0.00%$105.070.04%2,665
MARATHON OIL CORPMROINCR$1360.70%0.00%$6.660.05%20,410
MARRIOTT INTL INC NEWMARINCR$2710.25%0.00%$131.68-0.12%2,058
MARVELL TECHNOLOGY GROUPMRVLINCR$2600.20%0.00%$47.520.01%5,471
MEDICAL PPTYS TRUST INCMPWDECR$206-0.10%0.00%$22.10-0.27%9,321
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABBUY$2150.00%0.00%$286.670.00%750
MGP INGREDIENTS INC NEWMGPIBUY$2350.00%0.00%$46.980.00%5,002
MITSUBISHI UFJ FINL GROUP INMUFGINCR$800.11%0.00%$4.430.01%18,069
NATIONAL GRID PLCNGGDECR$260-0.14%0.00%$60.17-0.18%4,321
NETEASE INCNTESBUY$2170.00%0.00%$95.720.00%2,267
NEW YORK CMNTY BANCORP INCNYCBINCR$2000.32%0.00%$10.540.04%18,971
NEW YORK MTG TR INCNYMTINCR$660.43%0.00%$3.760.00%17,545
NEWELL BRANDS INCNWLINCR$2780.26%0.00%$21.220.02%13,100
NEXSTAR MEDIA GROUP INCNXSTINCR$2930.34%0.00%$109.250.10%2,682
NOKIA CORPNOKDECR$218-0.03%0.00%$3.92-0.03%55,674
NOMURA HLDGS INCNMRINCR$1850.16%0.00%$5.330.00%34,740
OCCIDENTAL PETE CORPOXYINCR$2210.92%0.00%$17.320.11%12,761
ODYSSEY MARINE EXPLORATION IOMEXBUY$780.00%0.00%$7.120.00%10,958
PARSLEY ENERGY INCBUY$1570.00%0.00%$14.200.00%11,055
PELOTON INTERACTIVE INCPTONBUY$2880.00%0.00%$151.500.00%1,901
PHILLIPS 66PSXINCR$2130.07%0.00%$69.97-0.21%3,044
PHUNWARE INCPHUNINCR$1651.75%0.00%$1.260.99%130,830
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$2300.00%0.00%$113.020.00%2,035
PJT PARTNERS INCPJTBUY$2310.00%0.00%$75.290.00%3,068
PLUG POWER INCPLUGBUY$2990.00%0.00%$33.910.00%8,818
POOL CORPPOOLDECR$253-0.31%0.00%$372.06-0.38%680
PRESTIGE CONSMR HEALTHCARE IPBHDECR$237-0.74%0.00%$34.85-0.73%6,801
PROOFPOINT INCPFPTBUY$2690.00%0.00%$136.410.00%1,972
PROSHARES LARGE CAP CORECSMDECR$274-0.19%0.00%$84.49-0.27%3,243
QTS RLTY TR INCQTSINCR$2670.03%0.00%$62.320.05%4,284
QUALYS INCQLYSBUY$2310.00%0.00%$121.710.00%1,898
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$209-0.98%0.00%$71.48-0.98%2,924
RBC BEARINGS INCROLLINCR$2950.43%0.00%$178.79-0.03%1,650
REALTY INCOMEOBUY$2490.00%0.00%$62.440.00%3,988
REPUBLIC SVCS INCRSGDECR$200-0.04%0.00%$96.53-0.07%2,072
RIVERVIEW FINL CORP NEWRIVEINCR$1200.35%0.00%$9.150.00%13,117
ROSS STORES INCROSTBUY$2050.00%0.00%$122.980.00%1,667
ROYAL BANK OF CANADAINCR$2360.17%0.00%$82.090.00%2,875
SBA COMMUNICATIONS CORP NEWSBACDECR$287-0.21%0.00%$282.20-0.10%1,017
SCHNEIDER NATIONAL INCSNDRDECR$219-0.11%0.00%$20.750.06%10,553
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$2210.02%0.00%$29.82-0.21%7,411
SHOE CARNIVAL INCSCVLBUY$2330.00%0.00%$39.150.00%5,952
SIGA TECHNOLOGIES INCSIGAINCR$730.06%0.00%$7.280.00%10,033
SIMON PPTY GROUP INC NEWSPGBUY$2690.00%0.00%$87.790.00%3,064
SINCLAIR BROADCAST GROUP INCSBGIBUY$2880.00%0.00%$31.900.00%9,028
Smile Direct ClubBUY$2090.00%0.00%$11.940.00%17,500
SMITH & NEPHEW PLCSNNBUY$2030.00%0.00%$42.150.00%4,816
SNAP ON INCSNABUY$2070.00%0.00%$171.500.00%1,207
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2130.00%0.00%$318.860.00%668
SONY CORP SPONSORED ADRSNEDECR$256-0.13%0.00%$101.15-0.34%2,531
STANDEX INTL CORPSXIINCR$2830.30%0.00%$77.64-0.01%3,645
STERIS PLCSTEINCR$2560.13%0.00%$189.490.05%1,351
SYNEOS HEALTH INCSYNHBUY$2420.00%0.00%$68.190.00%3,549
TARGA RES CORPTRGPBUY$2050.00%0.00%$26.390.00%7,768
TATA MTRS LTDTTMBUY$1330.00%0.00%$12.560.00%10,589
TELEFONICA S ATEFINCR$1010.25%0.00%$4.180.03%24,157
TETRA TECH INC NEWTTEKDECR$234-0.33%0.00%$115.61-0.45%2,024
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1990.10%0.00%$9.650.03%20,614
THE TRADE DESK INCTTDBUY$3050.00%0.00%$800.520.00%381
TIDAL ETF TRRPARBUY$2590.00%0.00%$23.750.00%10,903
TORONTO DOMINION BK ONTTDBUY$2630.00%0.00%$56.500.00%4,655
TPI COMPOSITES INCTPICBUY$2480.00%0.00%$52.740.00%4,702
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2270.00%0.00%$145.420.00%1,561
TRANSUNIONTRUINCR$2420.17%0.00%$99.260.00%2,438
TURKCELL ILETISIM HIZMETLERITKCINCR$800.51%0.00%$5.380.33%14,864
US ECOLOGY INCECOLBUY$2050.00%0.00%$36.330.00%5,643
VANECK VECTORS ETF TRVNMINCR$1750.17%0.00%$17.500.00%10,000
VANGUARD INTL EQUITY INDEX FVGKBUY$2040.00%0.00%$60.370.00%3,379
VANGUARD MALVERN FDSVTIPINCR$2200.05%0.00%$51.130.05%4,303
VANGUARD WORLD FDMGVINCR$2280.13%0.00%$86.690.00%2,630
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$280-0.52%0.00%$275.59-0.59%1,016
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2280.00%0.00%$72.910.00%3,127
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2040.00%0.00%$223.190.00%914
VEEVA SYS INCVEEVINCR$2510.03%0.00%$272.530.06%921
VIACOMCBS INCVIACBUY$2450.00%0.00%$37.500.00%6,533
VIRGIN GALACTIC HOLDINGS INCSPCEDECR$272-0.75%0.00%$23.77-0.80%11,442
VISHAY INTERTECHNOLOGY INCVSHDECR$216-0.65%0.00%$20.68-0.74%10,445
VIVINT SMART HOME INCINCR$1720.45%0.00%$9.170.00%18,750
VOYA FINANCIAL INCVOYABUY$2150.00%0.00%$58.730.00%3,661
WABTECWABINCR$3020.17%0.00%$73.25-0.01%4,123
WATFORD HOLDINGS LTD USD0.010000WTREBUY$2160.00%0.00%$34.560.00%6,250
WEC ENERGY GROUP INCWECDECR$297-0.09%0.00%$92.01-0.04%3,228
WEYERHAEUSER CO MTN BEWYDECR$277-0.87%0.00%$33.52-0.89%8,263
WILLIAMS COS INCWMBDECR$215-0.29%0.00%$20.06-0.30%10,719
WIPRO LTDWITINCR$1110.13%0.00%$5.63-0.06%19,725
WIRELESS TELECOM GROUP INCWTTINCR$180.29%0.00%$1.780.00%10,100
WOORI FINL GROUP INCWFBUY$2810.00%0.00%$27.400.00%10,257
XCEL ENERGY INCXELDECR$268-0.10%0.00%$67.00-0.07%4,000
YETI HLDGS INCYETIBUY$2280.00%0.00%$68.530.00%3,327
ZENDESK INCZENBUY$2370.00%0.00%$142.940.00%1,658
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS PLC ADRBCSSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CERUS CORPCERSSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
CVR ENERGY INCCVISOLD$00.00%-100.00%$0.000.00%0
DONALDSON INCDCISOLD$00.00%-100.00%$0.000.00%0
EAGLE PT CR CO LLCECCSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
EVOLUTION PETE CORPEPMSOLD$00.00%-100.00%$0.000.00%0
EXCHANGE TRADED CONCEPTS TREMQQSOLD$00.00%-100.00%$0.000.00%0
FERRARI N VRACESOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPBESOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0
NANOSTRING TECHNOLOGIES INCNSTGSOLD$00.00%-100.00%$0.000.00%0
NATWEST GROUP PLCNWGSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT RESIDENTIAL TR INCNXRTSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PARTY CITY HOLDCO INCPRTYSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
RETRACTABLE TECHNOLOGIES INCRVPSOLD$00.00%-100.00%$0.000.00%0
REVOLUTION MEDICINES INCRVMDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRHSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGLINSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0