Liberty Wealth Management

Liberty Wealth Management as of June 30, 2021

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 1120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 10.3 $411M 1.8M 225.91
Ishares Tr Us Treas Bd Etf (GOVT) 7.3 $292M 7.8M 37.61
Ishares Tr U.s. Med Dvc Etf (IHI) 5.6 $222M 622k 357.14
Ishares Tr Eafe Value Etf (EFV) 5.2 $209M 11M 19.32
Apple (AAPL) 4.6 $185M 25M 7.29
Ishares Tr Esg Awr Msci Usa (ESGU) 3.6 $144M 14M 10.16
Ishares Tr Core Total Usd (IUSB) 3.2 $129M 6.9M 18.70
Ishares Tr U.s. Energy Etf (IYE) 3.1 $123M 3.6M 34.38
Ishares Esg Awr Msci Em (ESGE) 2.7 $109M 4.9M 22.16
Ishares Gold Tr Ishares New (IAU) 2.6 $104M 3.5M 29.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $95M 5.2M 18.25
Ishares Tr Faln Angls Usd (FALN) 2.3 $92M 2.8M 33.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $84M 5.3M 15.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $78M 227k 345.41
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $72M 7.7M 9.32
Ishares Tr Msci Usa Value (VLUE) 1.5 $59M 6.1M 9.52
Ishares Tr Core S&p500 Etf (IVV) 1.4 $56M 24M 2.33
Ishares Tr Global Finls Etf (IXG) 1.3 $51M 4.0M 12.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $48M 1.7M 29.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $35M 7.9M 4.49
Vanguard World Mega Grwth Ind (MGK) 0.9 $35M 153k 231.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $35M 2.5M 14.25
Chevron Corporation (CVX) 0.8 $34M 3.5M 9.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $31M 825k 37.06
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $26M 3.0M 8.85
Allianzgi Convertible & Income (NCV) 0.6 $23M 141k 162.87
Oracle Corporation (ORCL) 0.6 $22M 1.7M 12.85
Ark Etf Tr Innovation Etf (ARKK) 0.5 $22M 167k 130.43
Spdr Ser Tr S&p 600 Sml Cap 0.5 $22M 2.1M 10.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $21M 1.1M 19.41
Microsoft Corporation (MSFT) 0.5 $21M 5.7M 3.69
Bank of America Corporation (BAC) 0.5 $21M 830k 25.34
At&t (T) 0.5 $20M 586k 34.75
Nektar Therapeutics (NKTR) 0.5 $19M 328k 58.28
Natural Alternatives Intl In Com New (NAII) 0.5 $18M 308k 59.42
Cisco Systems (CSCO) 0.5 $18M 969k 18.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $18M 760k 23.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $15M 2.7M 5.77
Ishares Tr Mbs Etf (MBB) 0.3 $13M 1.5M 9.24
Heritage Commerce (HTBK) 0.3 $12M 138k 89.85
Wells Fargo & Company (WFC) 0.3 $12M 560k 22.08
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $12M 178k 69.18
General Electric Company 0.3 $12M 164k 73.97
Pulte (PHM) 0.3 $12M 627k 18.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $9.9M 233k 42.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $9.8M 64k 154.76
Vanguard Index Fds Value Etf (VTV) 0.2 $9.7M 1.3M 7.28
Vanguard World Fds Financials Etf (VFH) 0.2 $9.6M 866k 11.07
Intel Corporation (INTC) 0.2 $9.2M 518k 17.81
Hewlett Packard Enterprise (HPE) 0.2 $9.2M 135k 68.24
ABM Industries (ABM) 0.2 $9.0M 399k 22.55
Verizon Communications (VZ) 0.2 $8.5M 480k 17.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.5M 672k 12.68
Walt Disney Company (DIS) 0.2 $8.0M 1.4M 5.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.0M 3.1M 2.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $7.9M 183k 43.14
Abbvie (ABBV) 0.2 $7.9M 886k 8.88
Pfizer (PFE) 0.2 $7.8M 307k 25.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.6M 558k 13.59
Sirius Xm Holdings (SIRI) 0.2 $7.5M 49k 152.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.5M 406k 18.41
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $7.2M 160k 45.15
BP Sponsored Adr (BP) 0.2 $7.1M 188k 37.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $7.1M 1.0M 6.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.0M 709k 9.86
Banco Santander Adr (SAN) 0.2 $6.9M 27k 255.74
Coca-Cola Company (KO) 0.2 $6.7M 351k 19.10
Ford Motor Company (F) 0.2 $6.6M 98k 67.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $6.6M 374k 17.51
Public Service Enterprise (PEG) 0.2 $6.3M 379k 16.74
Bristol Myers Squibb (BMY) 0.2 $6.2M 415k 14.96
Huntington Bancshares Incorporated (HBAN) 0.2 $6.2M 88k 70.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $6.1M 67k 91.93
Maxim Integrated Products 0.2 $6.1M 644k 9.49
Procter & Gamble Company (PG) 0.1 $5.9M 801k 7.41
Merck & Co (MRK) 0.1 $5.9M 460k 12.86
Annaly Capital Management 0.1 $5.9M 52k 112.61
LMP Capital and Income Fund (SCD) 0.1 $5.9M 85k 69.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.7M 222k 25.42
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 287k 19.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.4M 406k 13.36
Starbucks Corporation (SBUX) 0.1 $5.4M 601k 8.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.3M 1.5M 3.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M 264k 19.87
Us Bancorp Del Com New (USB) 0.1 $5.0M 288k 17.55
DNP Select Income Fund (DNP) 0.1 $5.0M 52k 95.69
Bluerock Residential Gwt Rei Com Cl A 0.1 $4.7M 48k 98.33
Lumen Technologies (LUMN) 0.1 $4.7M 65k 73.59
Ishares Tr Global Tech Etf (IXN) 0.1 $4.6M 1.6M 2.96
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $4.5M 108k 41.36
Tesla Motors (TSLA) 0.1 $4.4M 3.0M 1.47
Ishares Tr Us Divid Bybck (DIVB) 0.1 $4.4M 174k 25.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.4M 385k 11.36
Exxon Mobil Corporation (XOM) 0.1 $4.3M 270k 15.85
Vodafone Group Sponsored Adr (VOD) 0.1 $4.3M 73k 58.38
Pimco CA Muni. Income Fund II (PCK) 0.1 $4.2M 40k 103.95
Ark Etf Tr Fintech Innova (ARKF) 0.1 $4.2M 78k 53.82
Clorox Company (CLX) 0.1 $4.2M 747k 5.56
International Business Machines (IBM) 0.1 $4.1M 604k 6.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.1M 1.6M 2.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $4.0M 53k 76.29
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $4.0M 210k 19.15
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 97k 41.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.9M 1.1M 3.49
Select Sector Spdr Tr Financial (XLF) 0.1 $3.9M 142k 27.26
United Parcel Service CL B (UPS) 0.1 $3.8M 794k 4.81
Xilinx 0.1 $3.8M 549k 6.91
Nike CL B (NKE) 0.1 $3.8M 586k 6.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.8M 323k 11.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.7M 22k 166.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.7M 113k 32.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M 737k 4.98
Ishares Tr Ishares Biotech (IBB) 0.1 $3.6M 591k 6.11
Kroger (KR) 0.1 $3.6M 137k 26.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $3.6M 275k 12.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.5M 269k 13.16
CenterPoint Energy (CNP) 0.1 $3.5M 86k 40.78
Automatic Data Processing (ADP) 0.1 $3.5M 695k 5.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.5M 856k 4.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 459k 7.44
Hp (HPQ) 0.1 $3.4M 102k 33.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.3M 212k 15.45
Nextera Energy (NEE) 0.1 $3.3M 239k 13.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 556k 5.78
Carrier Global Corporation (CARR) 0.1 $3.2M 156k 20.57
Healthcare Tr Amer Cl A New 0.1 $3.1M 84k 37.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $3.1M 212k 14.51
Abbott Laboratories (ABT) 0.1 $3.1M 355k 8.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.1M 201k 15.23
Visa Com Cl A (V) 0.1 $3.0M 711k 4.28
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 173k 17.54
Dominion Resources (D) 0.1 $3.0M 221k 13.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.0M 270k 11.12
Rekor Systems (REKR) 0.1 $3.0M 31k 98.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 243k 12.17
Avista Corporation (AVA) 0.1 $3.0M 126k 23.44
Facebook Cl A (META) 0.1 $3.0M 1.0M 2.88
Uber Technologies (UBER) 0.1 $2.9M 146k 19.95
Pepsi (PEP) 0.1 $2.9M 430k 6.74
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 433k 6.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 199k 13.75
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $2.7M 21k 129.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 273k 9.59
Phillips 66 (PSX) 0.1 $2.6M 223k 11.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 327k 7.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.5M 193k 13.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $2.5M 136k 18.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 205k 12.36
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.5M 169k 14.81
Novartis Sponsored Adr (NVS) 0.1 $2.5M 227k 10.96
Allstate Corporation (ALL) 0.1 $2.5M 321k 7.67
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $2.4M 19k 124.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.4M 50k 48.54
Cnh Indl N V SHS (CNHI) 0.1 $2.4M 40k 59.81
Apollo Sr Floating Rate Fd I (AFT) 0.1 $2.3M 36k 63.36
Raytheon Technologies Corp (RTX) 0.1 $2.3M 194k 11.72
Johnson & Johnson (JNJ) 0.1 $2.3M 374k 6.07
Aegon N V Ny Registry Shs 0.1 $2.3M 9.3k 242.19
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $2.2M 60k 37.68
Wec Energy Group (WEC) 0.1 $2.2M 169k 13.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 138k 15.81
ConocoPhillips (COP) 0.1 $2.2M 132k 16.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.1M 108k 19.93
LTC Properties (LTC) 0.1 $2.1M 82k 26.05
British Amern Tob Sponsored Adr (BTI) 0.1 $2.1M 74k 28.73
Gilead Sciences (GILD) 0.1 $2.1M 147k 14.53
Kt Corp Sponsored Adr (KT) 0.1 $2.1M 29k 71.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.1M 33k 61.35
American Express Company (AXP) 0.1 $2.0M 335k 6.05
Nortonlifelock (GEN) 0.1 $2.0M 55k 36.74
People's United Financial 0.1 $2.0M 35k 58.33
Cronos Group (CRON) 0.1 $2.0M 17k 116.28
Akoustis Technologies (AKTS) 0.1 $2.0M 21k 93.37
Gossamer Bio (GOSS) 0.1 $2.0M 16k 123.15
Spero Therapeutics (SPRO) 0.1 $2.0M 28k 71.63
Amgen (AMGN) 0.0 $2.0M 479k 4.07
Home Depot (HD) 0.0 $1.9M 616k 3.14
Duke Energy Corp Com New (DUK) 0.0 $1.9M 190k 10.13
Philip Morris International (PM) 0.0 $1.9M 198k 9.71
Msci (MSCI) 0.0 $1.9M 1.0M 1.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.9M 85k 22.32
Dell Technologies CL C (DELL) 0.0 $1.9M 188k 10.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.9M 74k 25.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.9M 86k 21.71
Altria (MO) 0.0 $1.9M 88k 20.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 286k 6.46
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 114k 16.02
Welltower Inc Com reit (WELL) 0.0 $1.8M 151k 12.03
Energy Recovery (ERII) 0.0 $1.8M 41k 43.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 6.2k 290.70
Heartland Express (HTLD) 0.0 $1.8M 31k 58.38
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.8M 60k 29.15
Intuit (INTU) 0.0 $1.7M 835k 2.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 58k 29.05
Extra Space Storage (EXR) 0.0 $1.7M 275k 6.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.7M 184k 9.01
Peak (DOC) 0.0 $1.7M 55k 30.04
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.6M 40k 40.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 83k 19.67
Canon Sponsored Adr (CAJPY) 0.0 $1.6M 37k 44.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.6M 31k 52.49
Bce Com New (BCE) 0.0 $1.6M 78k 20.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.6M 64k 24.50
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 233k 6.66
Devon Energy Corporation (DVN) 0.0 $1.5M 45k 34.27
SYSCO Corporation (SYY) 0.0 $1.5M 119k 12.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.5M 149k 10.29
Williams Companies (WMB) 0.0 $1.5M 41k 37.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.5M 106k 14.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.5M 4.4k 350.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 40k 37.93
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.5M 109k 13.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5M 8.9k 169.43
Barrick Gold Corp (GOLD) 0.0 $1.5M 31k 48.37
New Jersey Resources Corporation (NJR) 0.0 $1.5M 59k 25.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 89k 16.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.4M 86k 16.51
Lowe's Companies (LOW) 0.0 $1.4M 273k 5.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 17k 83.61
Walgreen Boots Alliance (WBA) 0.0 $1.4M 73k 19.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 142k 9.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 218k 6.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 202k 6.78
KB Home (KBH) 0.0 $1.4M 56k 24.56
Newell Rubbermaid (NWL) 0.0 $1.4M 37k 36.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 129k 10.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 580k 2.34
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 197k 6.77
Target Corporation (TGT) 0.0 $1.3M 317k 4.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 151k 8.67
Unilever Spon Adr New (UL) 0.0 $1.3M 76k 17.09
Prologis (PLD) 0.0 $1.3M 154k 8.36
Dow (DOW) 0.0 $1.3M 80k 15.80
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 53k 23.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 73k 16.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 117k 10.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.2M 17k 71.86
Kimco Realty Corporation (KIM) 0.0 $1.2M 25k 47.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 19k 63.07
Sempra Energy (SRE) 0.0 $1.2M 157k 7.55
PPL Corporation (PPL) 0.0 $1.2M 33k 35.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 133k 8.89
Glaxosmithkline Sponsored Adr 0.0 $1.2M 47k 25.10
Boeing Company (BA) 0.0 $1.2M 281k 4.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 5.2k 225.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M 53k 21.90
Southern Company (SO) 0.0 $1.1M 69k 16.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 118k 9.65
Telefonica S A Sponsored Adr (TEF) 0.0 $1.1M 5.3k 212.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 41k 27.18
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.1M 68k 16.46
Corning Incorporated (GLW) 0.0 $1.1M 46k 24.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 48k 23.12
Emerson Electric (EMR) 0.0 $1.1M 106k 10.39
ScanSource (SCSC) 0.0 $1.1M 31k 35.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 112k 9.54
Union Pacific Corporation (UNP) 0.0 $1.1M 234k 4.55
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $1.1M 51k 20.85
Diageo Spon Adr New (DEO) 0.0 $1.0M 201k 5.22
Micro Focus Intl Spon Adr New 0.0 $1.0M 7.7k 132.75
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 79k 12.93
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 54k 18.99
New Residential Invt Corp Com New (RITM) 0.0 $1.0M 11k 94.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0M 20k 49.80
Trane Technologies SHS (TT) 0.0 $1.0M 185k 5.43
Editas Medicine (EDIT) 0.0 $1.0M 57k 17.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 29k 34.86
Oncocyte 0.0 $1000k 5.7k 174.22
Svf Investment Corp Unit 12/20/2025 0.0 $1000k 10k 98.33
Beam Therapeutics (BEAM) 0.0 $1000k 129k 7.77
Bloom Energy Corp Com Cl A (BE) 0.0 $1000k 27k 37.22
Essential Utils (WTRG) 0.0 $1000k 46k 21.88
Advanced Micro Devices (AMD) 0.0 $1000k 94k 10.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $973k 119k 8.18
First Financial Bankshares (FFIN) 0.0 $972k 48k 20.35
Regions Financial Corporation (RF) 0.0 $971k 20k 49.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $971k 80k 12.07
Hershey Company (HSY) 0.0 $958k 167k 5.74
Macerich Company (MAC) 0.0 $951k 17k 54.79
D.R. Horton (DHI) 0.0 $951k 86k 11.07
salesforce (CRM) 0.0 $951k 232k 4.09
Zynga Cl A 0.0 $943k 10k 94.07
Evolving Sys Com New (EVOL) 0.0 $933k 2.3k 409.75
Eli Lilly & Co. (LLY) 0.0 $931k 214k 4.36
Portland Gen Elec Com New (POR) 0.0 $928k 43k 21.69
National Health Investors (NHI) 0.0 $924k 62k 14.91
National Grid Sponsored Adr Ne (NGG) 0.0 $916k 59k 15.64
DTE Energy Company (DTE) 0.0 $909k 118k 7.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $904k 40k 22.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (Principal) (BAB) 0.0 $888k 30k 30.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $887k 118k 7.53
Criteo S A Spons Ads (CRTO) 0.0 $885k 40k 22.11
Vanguard World Fds Energy Etf (VDE) 0.0 $880k 67k 13.17
Ida (IDA) 0.0 $879k 86k 10.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $879k 56k 15.72
Ishares Tr Modert Alloc Etf (AOM) 0.0 $873k 39k 22.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $872k 309k 2.82
Citizens Financial (CFG) 0.0 $864k 40k 21.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $861k 71k 12.09
PG&E Corporation (PCG) 0.0 $844k 8.6k 98.33
Cnx Resources Corporation (CNX) 0.0 $840k 12k 73.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $838k 139k 6.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $833k 98k 8.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $831k 31k 27.24
Qualcomm (QCOM) 0.0 $819k 117k 7.00
MetLife (MET) 0.0 $804k 48k 16.71
Zoetis Cl A (ZTS) 0.0 $801k 149k 5.36
Southwest Airlines (LUV) 0.0 $789k 42k 18.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $780k 36k 21.60
Viatris (VTRS) 0.0 $775k 11k 69.97
Tc Energy Corp (TRP) 0.0 $765k 38k 20.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $760k 40k 18.89
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $758k 13k 58.72
Wal-Mart Stores (WMT) 0.0 $757k 107k 7.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $756k 205k 3.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $754k 29k 25.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $753k 48k 15.69
Ishares Msci Japn Smcetf (SCJ) 0.0 $750k 60k 12.52
Archer Daniels Midland Company (ADM) 0.0 $748k 45k 16.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $739k 20k 37.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $738k 22k 33.11
Yum China Holdings (YUMC) 0.0 $737k 49k 15.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $736k 198k 3.72
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $736k 36k 20.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $735k 86k 8.54
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $734k 8.5k 86.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $731k 45k 16.40
Texas Instruments Incorporated (TXN) 0.0 $731k 141k 5.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $729k 75k 9.76
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $718k 30k 24.06
Calamos (CCD) 0.0 $716k 22k 32.08
Otis Worldwide Corp (OTIS) 0.0 $716k 59k 12.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $714k 1.7k 420.25
Green Dot Corp Cl A (GDOT) 0.0 $712k 33k 21.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $709k 28k 25.36
Ishares Core Msci Emkt (IEMG) 0.0 $708k 47k 14.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $703k 41k 17.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $700k 17k 40.16
Schlumberger Com Stk (SLB) 0.0 $696k 22k 31.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $694k 26k 26.87
American Electric Power Company (AEP) 0.0 $693k 47k 14.75
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $689k 28k 24.41
Ishares Tr Core Msci Total (IXUS) 0.0 $689k 51k 13.65
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $687k 23k 29.52
UnitedHealth (UNH) 0.0 $686k 275k 2.50
American Intl Group Com New (AIG) 0.0 $683k 33k 21.00
Cibc Cad (CM) 0.0 $682k 101k 6.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $682k 34k 19.86
Marathon Petroleum Corp (MPC) 0.0 $682k 41k 16.55
Essex Property Trust (ESS) 0.0 $681k 204k 3.33
Rio Tinto Sponsored Adr (RIO) 0.0 $672k 56k 11.92
Vmware Cl A Com 0.0 $672k 108k 6.25
Garmin SHS (GRMN) 0.0 $669k 97k 6.91
Alcon Ord Shs (ALC) 0.0 $668k 47k 14.23
Digitalbridge Group Cl A Com 0.0 $664k 5.2k 126.60
3M Company (MMM) 0.0 $661k 131k 5.04
Paychex (PAYX) 0.0 $656k 70k 9.32
Republic Services (RSG) 0.0 $641k 71k 9.09
Medtronic SHS (MDT) 0.0 $641k 80k 8.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $638k 18k 34.66
Kinder Morgan (KMI) 0.0 $636k 12k 54.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $635k 67k 9.42
Equity Residential Sh Ben Int (EQR) 0.0 $632k 49k 12.98
Key (KEY) 0.0 $631k 13k 48.42
Robert Half International (RHI) 0.0 $630k 56k 11.24
Ishares Em Mkts Div Etf (DVYE) 0.0 $621k 24k 25.74
Charles Schwab Corporation (SCHW) 0.0 $616k 45k 13.72
McDonald's Corporation (MCD) 0.0 $616k 142k 4.33
Global Payments (GPN) 0.0 $614k 115k 5.33
L Brands 0.0 $607k 44k 13.88
Textron (TXT) 0.0 $606k 42k 14.54
Crown Castle Intl (CCI) 0.0 $601k 141k 4.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $601k 26k 23.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $601k 26k 23.24
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $600k 44k 13.69
Black Diamond Therapeutics (BDTX) 0.0 $600k 6.1k 98.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $600k 25k 24.47
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $597k 48k 12.44
Amazon (AMZN) 0.0 $593k 2.0M 0.29
Sabra Health Care REIT (SBRA) 0.0 $585k 11k 54.98
Dupont De Nemours (DD) 0.0 $571k 44k 12.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $570k 56k 10.11
Ingersoll Rand (IR) 0.0 $568k 28k 20.49
Costco Wholesale Corporation (COST) 0.0 $564k 223k 2.53
General Mills (GIS) 0.0 $562k 34k 16.40
Xylem (XYL) 0.0 $553k 66k 8.34
Cognex Corporation (CGNX) 0.0 $552k 46k 11.90
Valero Energy Corporation (VLO) 0.0 $548k 43k 12.81
Cbre Group Cl A (CBRE) 0.0 $547k 47k 11.66
Atlas Corp Shares 0.0 $542k 7.7k 70.14
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $540k 17k 31.94
Yum! Brands (YUM) 0.0 $534k 61k 8.69
Kimberly-Clark Corporation (KMB) 0.0 $527k 70k 7.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $525k 2.8k 184.47
Ishares Tr Select Divid Etf (DVY) 0.0 $524k 61k 8.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $522k 8.3k 62.79
Plug Power Com New (PLUG) 0.0 $522k 18k 29.25
Comerica Incorporated (CMA) 0.0 $522k 37k 14.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $520k 40k 13.10
Ericsson Adr B Sek 10 (ERIC) 0.0 $513k 6.5k 79.51
Biogen Idec (BIIB) 0.0 $511k 177k 2.89
Kraft Heinz (KHC) 0.0 $510k 21k 24.54
Cdw (CDW) 0.0 $508k 89k 5.73
Edison International (EIX) 0.0 $501k 29k 17.28
Stem (STEM) 0.0 $500k 18k 27.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $500k 13k 38.84
Akouos 0.0 $500k 6.3k 79.68
Homology Medicines 0.0 $500k 3.6k 137.55
Cytomx Therapeutics (CTMX) 0.0 $500k 3.2k 157.98
Limelight Networks 0.0 $500k 1.6k 317.46
ON Semiconductor (ON) 0.0 $500k 19k 26.12
Janus Detroit Str Tr Long Term Care 0.0 $500k 16k 30.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $499k 1.2M 0.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $498k 113k 4.41
EOG Resources (EOG) 0.0 $494k 21k 23.31
Truist Financial Corp equities (TFC) 0.0 $494k 27k 18.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $493k 2.0k 250.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $479k 5.2k 92.45
Movado (MOV) 0.0 $477k 15k 31.79
Novan Com New (NOVNQ) 0.0 $475k 4.8k 99.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $472k 51k 9.26
Ishares Msci Germany Etf (EWG) 0.0 $470k 16k 28.88
Citigroup Com New (C) 0.0 $469k 33k 14.14
Dxc Technology (DXC) 0.0 $467k 18k 25.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $464k 28k 16.42
Honeywell International (HON) 0.0 $464k 102k 4.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $463k 3.6k 128.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $463k 85k 5.43
Cdk Global Inc equities 0.0 $458k 23k 20.12
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $448k 9.5k 47.41
Easterly Government Properti reit (DEA) 0.0 $442k 9.3k 47.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $440k 20k 21.96
First Tr Mlp & Energy Income (FEI) 0.0 $436k 3.4k 126.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $426k 51k 8.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $424k 30k 14.32
Principal Financial (PFG) 0.0 $423k 27k 15.81
Norfolk Southern (NSC) 0.0 $421k 112k 3.77
CVS Caremark Corporation (CVS) 0.0 $419k 35k 11.98
Agnc Invt Corp Com reit (AGNC) 0.0 $418k 7.1k 59.23
Activision Blizzard 0.0 $415k 40k 10.47
American Tower Reit (AMT) 0.0 $414k 112k 3.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $412k 43k 9.49
Benchmark Electronics (BHE) 0.0 $412k 12k 35.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $411k 121k 3.39
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $410k 26k 15.62
Caterpillar (CAT) 0.0 $408k 89k 4.59
Organon & Co Common Stock (OGN) 0.0 $407k 12k 33.05
Waste Management (WM) 0.0 $403k 57k 7.13
Ishares Tr National Mun Etf (MUB) 0.0 $403k 47k 8.53
Compute Health Acquisitin Unit 99/99/9999 0.0 $400k 4.1k 97.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $400k 14k 29.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $395k 21k 18.77
Hldgs (UAL) 0.0 $394k 21k 19.12
Analog Devices (ADI) 0.0 $391k 67k 5.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $390k 27k 14.37
Applied Materials (AMAT) 0.0 $385k 55k 7.01
Ventas (VTR) 0.0 $384k 22k 17.52
Proshares Tr Pet Care Etf (PAWZ) 0.0 $382k 31k 12.33
Atlantic Union B (AUB) 0.0 $379k 14k 27.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $379k 8.0k 47.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 87k 4.36
Tractor Supply Company (TSCO) 0.0 $375k 70k 5.38
Vanguard World Fds Industrial Etf (VIS) 0.0 $372k 54k 6.93
FedEx Corporation (FDX) 0.0 $371k 111k 3.35
Triton Intl Cl A 0.0 $369k 19k 19.11
Nio Spon Ads (NIO) 0.0 $369k 20k 18.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $365k 65k 5.60
Ishares Tr Msci Global Imp (SDG) 0.0 $364k 36k 10.07
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $355k 4.1k 86.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $354k 45k 7.94
International Paper Company (IP) 0.0 $353k 22k 16.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $352k 19k 18.13
Cadence Design Systems (CDNS) 0.0 $351k 48k 7.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $350k 46k 7.67
Old National Ban (ONB) 0.0 $349k 6.1k 56.79
Nordstrom (JWN) 0.0 $346k 13k 27.38
General Motors Company (GM) 0.0 $345k 20k 16.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $341k 17k 20.14
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $340k 33k 10.29
Uniti Group Inc Com reit (UNIT) 0.0 $340k 3.6k 94.42
La-Z-Boy Incorporated (LZB) 0.0 $338k 13k 27.03
First Tr Value Line Divid In SHS (FVD) 0.0 $336k 13k 25.14
Lg Display Spons Adr Rep (LPL) 0.0 $333k 3.6k 93.54
NetApp (NTAP) 0.0 $327k 27k 12.21
Drive Shack (DSHK) 0.0 $325k 1.1k 302.61
Sherwin-Williams Company (SHW) 0.0 $323k 88k 3.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $322k 15k 22.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $319k 20k 16.34
Dollar General (DG) 0.0 $319k 69k 4.62
Mastercard Incorporated Cl A (MA) 0.0 $318k 116k 2.74
Sap Se Spon Adr (SAP) 0.0 $318k 45k 7.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $318k 11k 27.89
Royal Caribbean Cruises (RCL) 0.0 $317k 27k 11.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $314k 25k 12.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $312k 63k 4.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $310k 76k 4.08
Ihs Markit SHS 0.0 $308k 35k 8.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $306k 36k 8.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $306k 8.5k 36.05
Vici Pptys (VICI) 0.0 $305k 9.5k 32.22
Akamai Technologies (AKAM) 0.0 $305k 36k 8.58
Autoliv (ALV) 0.0 $302k 30k 10.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $300k 20k 15.34
Halozyme Therapeutics (HALO) 0.0 $300k 14k 22.02
Revolve Group Cl A (RVLV) 0.0 $300k 21k 14.51
Veoneer Incorporated 0.0 $300k 6.9k 43.38
1life Healthcare 0.0 $300k 9.9k 30.25
Avidity Biosciences Ord (RNA) 0.0 $300k 7.4k 40.47
Discover Financial Services (DFS) 0.0 $299k 35k 8.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $297k 24k 12.15
Corteva (CTVA) 0.0 $295k 13k 22.55
10x Genomics Cl A Com (TXG) 0.0 $295k 58k 5.11
Getty Realty (GTY) 0.0 $294k 9.2k 32.06
Amcor Ord (AMCR) 0.0 $292k 3.3k 87.27
United Bankshares (UBSI) 0.0 $288k 11k 27.38
Nutanix Cl A (NTNX) 0.0 $287k 11k 26.16
Monster Beverage Corp (MNST) 0.0 $286k 26k 10.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $285k 26k 11.19
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $284k 15k 19.19
Image Sensing Systems 0.0 $281k 1.9k 146.89
Petrochina Sponsored Adr 0.0 $277k 14k 20.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $274k 15k 18.32
NVIDIA Corporation (NVDA) 0.0 $274k 218k 1.26
Keysight Technologies (KEYS) 0.0 $273k 43k 6.34
Goldman Sachs (GS) 0.0 $270k 102k 2.64
PerkinElmer (RVTY) 0.0 $266k 41k 6.47
Itt (ITT) 0.0 $265k 24k 10.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $264k 18k 14.65
Ishares Tr Core Msci Pac (IPAC) 0.0 $263k 18k 15.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $262k 8.9k 29.39
Chimera Invt Corp Com New (CIM) 0.0 $262k 3.9k 66.40
Hartford Financial Services (HIG) 0.0 $261k 16k 16.14
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $260k 34k 7.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $259k 15k 17.48
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $259k 14k 18.40
AGCO Corporation (AGCO) 0.0 $259k 34k 7.66
G-III Apparel (GIII) 0.0 $258k 8.5k 30.43
CTS Corporation (CTS) 0.0 $257k 9.4k 27.47
Select Sector Spdr Tr Communication (XLC) 0.0 $256k 21k 12.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $256k 625k 0.41
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 25k 10.28
Consolidated Edison (ED) 0.0 $254k 18k 13.93
Marcus & Millichap (MMI) 0.0 $251k 9.8k 25.73
Ishares Tr Genomics Immun (IDNA) 0.0 $250k 13k 19.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $250k 59k 4.21
Posco Sponsored Adr (PKX) 0.0 $248k 19k 13.03
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $248k 46k 5.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $246k 18k 13.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $241k 9.0k 26.64
Public Storage (PSA) 0.0 $240k 72k 3.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $237k 18k 13.21
Paypal Holdings (PYPL) 0.0 $236k 69k 3.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $236k 18k 13.49
Aluminum Corp China Spon Adr H Shs 0.0 $235k 3.5k 67.61
AMN Healthcare Services (AMN) 0.0 $235k 23k 10.31
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $232k 24k 9.83
Boot Barn Hldgs (BOOT) 0.0 $228k 19k 11.90
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $227k 13k 17.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $226k 26k 8.65
Allegion Ord Shs (ALLE) 0.0 $225k 31k 7.18
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $222k 5.6k 39.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 25k 8.68
Washington Federal (WAFD) 0.0 $220k 7.0k 31.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $220k 12k 17.86
Vereit 0.0 $219k 10k 21.82
Adobe Systems Incorporated (ADBE) 0.0 $218k 128k 1.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $217k 20k 11.09
stock 0.0 $216k 31k 6.92
Scotts Miracle-gro Cl A (SMG) 0.0 $213k 41k 5.22
Etf Managers Tr Prime Mobile Pay 0.0 $210k 15k 14.20
Moelis & Co Cl A (MC) 0.0 $210k 12k 17.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $210k 23k 9.13
Cincinnati Financial Corporation (CINF) 0.0 $210k 25k 8.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $209k 29k 7.22
Selective Insurance (SIGI) 0.0 $208k 17k 12.32
Williams-Sonoma (WSM) 0.0 $208k 33k 6.25
S&p Global (SPGI) 0.0 $207k 85k 2.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $206k 53k 3.91
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 11k 18.54
Stifel Financial (SF) 0.0 $206k 13k 15.40
Snap Cl A (SNAP) 0.0 $205k 14k 14.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $205k 25k 8.31
Onto Innovation (ONTO) 0.0 $204k 15k 13.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $204k 30k 6.84
Ubs Group SHS (UBS) 0.0 $203k 3.1k 65.11
Vicor Corporation (VICR) 0.0 $200k 21k 9.46
Lumentum Hldgs (LITE) 0.0 $200k 16k 12.19
Nutrien (NTR) 0.0 $200k 12k 16.46
Schrodinger (SDGR) 0.0 $200k 15k 13.23
Tata Mtrs Sponsored Adr 0.0 $200k 4.6k 43.90
Nextcure (NXTC) 0.0 $200k 1.6k 124.53
Itron (ITRI) 0.0 $200k 20k 10.00
Cheniere Energy Com New (LNG) 0.0 $200k 17k 11.53
Phreesia (PHR) 0.0 $200k 12k 16.31
Hain Celestial (HAIN) 0.0 $200k 8.0k 24.93
Medallia 0.0 $200k 6.8k 29.63
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $200k 9.2k 21.74
Cardinal Health (CAH) 0.0 $200k 11k 17.50
Baker Hughes Company Cl A (BKR) 0.0 $199k 4.6k 43.73
Arthur J. Gallagher & Co. (AJG) 0.0 $195k 27k 7.13
Hca Holdings (HCA) 0.0 $194k 40k 4.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $192k 13k 14.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $192k 5.0k 38.33
Astrazeneca Sponsored Adr (AZN) 0.0 $192k 12k 16.71
Natus Medical 0.0 $191k 5.0k 38.49
Lululemon Athletica (LULU) 0.0 $190k 69k 2.74
Baxter International (BAX) 0.0 $190k 15k 12.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $190k 6.9k 27.61
RPM International (RPM) 0.0 $190k 17k 11.28
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $187k 4.9k 38.07
Twitter 0.0 $185k 13k 14.53
Central Valley Community Ban 0.0 $184k 3.7k 49.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $184k 12k 14.83
TJX Companies (TJX) 0.0 $183k 12k 14.83
Franklin Electric (FELE) 0.0 $182k 15k 12.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $182k 19k 9.49
Korn Ferry Com New (KFY) 0.0 $182k 13k 13.76
Forward Air Corporation (FWRD) 0.0 $180k 16k 11.15
Ross Stores (ROST) 0.0 $180k 22k 8.06
Lockheed Martin Corporation (LMT) 0.0 $178k 67k 2.65
Audiocodes Ord (AUDC) 0.0 $176k 5.8k 30.15
Starwood Property Trust (STWD) 0.0 $176k 4.6k 38.21
Dorman Products (DORM) 0.0 $176k 18k 9.65
Energy Focus 0.0 $175k 697.00 251.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $174k 7.1k 24.49
Fidelity National Information Services (FIS) 0.0 $173k 25k 7.05
Ecolab (ECL) 0.0 $173k 36k 4.86
T. Rowe Price (TROW) 0.0 $170k 34k 5.04
Kforce (KFRC) 0.0 $169k 11k 15.87
Northrop Grumman Corporation (NOC) 0.0 $169k 61k 2.76
Mercantile Bank (MBWM) 0.0 $167k 5.1k 33.03
Aptiv SHS (APTV) 0.0 $167k 26k 6.36
Bottomline Technologies 0.0 $167k 6.2k 26.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $165k 39k 4.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $165k 114k 1.44
Unitil Corporation (UTL) 0.0 $164k 8.7k 18.89
Supernus Pharmaceuticals (SUPN) 0.0 $163k 5.0k 32.48
Digital Realty Trust (DLR) 0.0 $162k 24k 6.67
South State Corporation (SSB) 0.0 $162k 13k 12.21
Fluor Corporation (FLR) 0.0 $161k 2.9k 56.49
Trimble Navigation (TRMB) 0.0 $160k 13k 12.22
Ishares Msci Switzerland (EWL) 0.0 $160k 7.8k 20.56
Radware Ord (RDWR) 0.0 $159k 4.9k 32.49
Xperi Holding Corp 0.0 $159k 3.5k 44.88
Ameriprise Financial (AMP) 0.0 $158k 39k 4.01
eBay (EBAY) 0.0 $157k 11k 14.23
General Dynamics Corporation (GD) 0.0 $156k 30k 5.30
Ishares Tr Exponential Tech (XT) 0.0 $156k 9.9k 15.81
Barnes (B) 0.0 $156k 8.0k 19.51
Cyrusone 0.0 $156k 11k 13.96
Kontoor Brands (KTB) 0.0 $155k 8.7k 17.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $155k 7.2k 21.58
Thermo Fisher Scientific (TMO) 0.0 $155k 78k 1.99
BioMarin Pharmaceutical (BMRN) 0.0 $153k 13k 11.98
Roper Industries (ROP) 0.0 $152k 71k 2.13
Chubb (CB) 0.0 $151k 24k 6.28
Direxion Shs Etf Tr Rusell1000 Val 0.0 $151k 8.7k 17.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $147k 6.0k 24.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $147k 7.3k 20.14
ExlService Holdings (EXLS) 0.0 $147k 16k 9.41
Marvell Technology (MRVL) 0.0 $147k 8.6k 17.18
BlackRock (BLK) 0.0 $146k 128k 1.14
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $145k 11k 13.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $145k 9.2k 15.75
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $144k 1.3k 113.92
Cass Information Systems (CASS) 0.0 $143k 5.8k 24.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $142k 13k 11.32
Inmode SHS (INMD) 0.0 $138k 13k 10.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $136k 9.6k 14.15
West Pharmaceutical Services (WST) 0.0 $135k 49k 2.78
Gannett (GCI) 0.0 $133k 728.00 182.69
Omnicell (OMCL) 0.0 $132k 20k 6.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $131k 9.6k 13.68
Advance Auto Parts (AAP) 0.0 $130k 27k 4.89
Snap-on Incorporated (SNA) 0.0 $130k 29k 4.46
Comfort Systems USA (FIX) 0.0 $129k 10k 12.67
ICF International (ICFI) 0.0 $129k 114k 1.14
Southern Copper Corporation (SCCO) 0.0 $127k 8.2k 15.56
Microvision Inc Del Com New (MVIS) 0.0 $127k 2.1k 59.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $127k 13k 9.88
Netflix (NFLX) 0.0 $125k 66k 1.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $125k 3.4k 36.68
Invesco SHS (IVZ) 0.0 $125k 3.3k 37.41
First American Financial (FAF) 0.0 $125k 7.8k 16.03
EnerSys (ENS) 0.0 $125k 12k 10.22
American Woodmark Corporation (AMWD) 0.0 $124k 10k 12.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $124k 15k 8.10
Verisign (VRSN) 0.0 $121k 28k 4.39
BlackRock Municipal Income Trust II (BLE) 0.0 $120k 1.9k 63.59
Stewart Information Services Corporation (STC) 0.0 $120k 6.8k 17.70
Chemours (CC) 0.0 $120k 4.2k 28.74
Prosperity Bancshares (PB) 0.0 $119k 8.5k 13.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $118k 2.1k 55.98
Boston Properties (BXP) 0.0 $117k 13k 8.71
California Water Service (CWT) 0.0 $117k 6.5k 18.01
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $116k 12k 9.55
Nxp Semiconductors N V (NXPI) 0.0 $116k 24k 4.87
Workday Cl A (WDAY) 0.0 $115k 28k 4.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $114k 9.5k 11.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $113k 779.00 145.06
Globalstar (GSAT) 0.0 $113k 201.00 562.19
Best Buy (BBY) 0.0 $112k 13k 8.68
Polaris Industries (PII) 0.0 $112k 15k 7.27
Ishares Msci Gbl Min Vol (ACWV) 0.0 $111k 11k 9.70
Travel Leisure Ord (TNL) 0.0 $111k 6.6k 16.89
Nexstar Media Group Cl A (NXST) 0.0 $109k 16k 6.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $109k 38k 2.89
CSX Corporation (CSX) 0.0 $109k 3.5k 31.28
Royal Gold (RGLD) 0.0 $109k 12k 8.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $108k 12k 9.27
Ishares Msci Brazil Etf (EWZ) 0.0 $108k 4.4k 24.67
Uipath Cl A (PATH) 0.0 $108k 7.3k 14.72
Oge Energy Corp (OGE) 0.0 $107k 3.6k 29.71
Newmont Mining Corporation (NEM) 0.0 $107k 6.8k 15.78
Diodes Incorporated (DIOD) 0.0 $106k 8.5k 12.54
WNS HLDGS Spon Adr 0.0 $104k 8.3k 12.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $104k 13k 7.85
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $103k 1.9k 54.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 1.1k 94.44
Skyworks Solutions (SWKS) 0.0 $101k 19k 5.20
Ternium Sa Sponsored Ads (TX) 0.0 $101k 3.9k 26.00
Xpeng Ads (XPEV) 0.0 $100k 4.4k 22.51
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $100k 676.00 147.93
Mcewen Mining 0.0 $100k 138.00 724.64
Comstock Mng Com New (LODE) 0.0 $100k 363.00 275.48
New Gold Inc Cda (NGD) 0.0 $100k 181.00 552.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $100k 2.9k 34.00
Blackbaud (BLKB) 0.0 $100k 7.7k 13.05
Fiserv (FI) 0.0 $100k 11k 9.36
OSI Systems (OSIS) 0.0 $100k 10k 9.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $98k 7.9k 12.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $97k 19k 5.10
Synopsys (SNPS) 0.0 $97k 27k 3.63
Braskem S A Sp Adr Pfd A (BAK) 0.0 $97k 2.3k 41.95
Westrock (WRK) 0.0 $97k 5.2k 18.82
Air Products & Chemicals (APD) 0.0 $97k 28k 3.48
Stanley Black & Decker (SWK) 0.0 $96k 20k 4.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $96k 8.1k 11.89
Palo Alto Networks (PANW) 0.0 $96k 36k 2.69
Agree Realty Corporation (ADC) 0.0 $95k 6.7k 14.15
Atlassian Corp Cl A 0.0 $95k 24k 3.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $92k 15k 6.18
Okta Cl A (OKTA) 0.0 $92k 23k 4.09
Balchem Corporation (BCPC) 0.0 $92k 12k 7.64
Blink Charging (BLNK) 0.0 $92k 3.8k 24.29
Ishares Tr Glob Utilits Etf (JXI) 0.0 $92k 5.5k 16.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $91k 5.2k 17.40
UMB Financial Corporation (UMBF) 0.0 $89k 8.3k 10.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $88k 6.9k 12.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $88k 6.2k 14.13
Novo-nordisk A S Adr (NVO) 0.0 $88k 7.4k 11.87
Ingredion Incorporated (INGR) 0.0 $87k 7.9k 11.08
Ambarella SHS (AMBA) 0.0 $87k 9.3k 9.38
Preferred Apartment Communitie 0.0 $85k 828.00 102.66
AFLAC Incorporated (AFL) 0.0 $84k 4.5k 18.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $82k 22k 3.67
Kla Corp Com New (KLAC) 0.0 $82k 17k 4.93
Medpace Hldgs (MEDP) 0.0 $82k 15k 5.66
L3harris Technologies (LHX) 0.0 $81k 18k 4.63
Patrick Industries (PATK) 0.0 $81k 5.9k 13.66
Sea Sponsord Ads (SE) 0.0 $80k 22k 3.64
Hilton Worldwide Holdings (HLT) 0.0 $80k 9.7k 8.29
Linde SHS 0.0 $80k 23k 3.45
Credit Suisse Group Sponsored Adr 0.0 $80k 839.00 95.35
Global Blood Therapeutics In 0.0 $80k 2.8k 28.55
Eaton Corp SHS (ETN) 0.0 $79k 10k 7.79
Servicenow (NOW) 0.0 $79k 43k 1.82
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $79k 3.2k 24.54
Noble Corp SHS 0.0 $77k 1.9k 40.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $77k 757.00 101.72
Sk Telecom Sponsored Adr 0.0 $77k 2.4k 31.83
Masco Corporation (MAS) 0.0 $76k 4.5k 16.91
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 403.00 188.59
Welbilt 0.0 $75k 1.7k 43.20
Luminar Technologies Com Cl A (LAZR) 0.0 $75k 1.6k 45.56
Metropcs Communications (TMUS) 0.0 $75k 11k 6.90
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $75k 19k 3.90
Csw Industrials (CSWI) 0.0 $75k 8.9k 8.39
Deere & Company (DE) 0.0 $75k 47k 1.61
Intercontinental Exchange (ICE) 0.0 $74k 8.8k 8.41
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $74k 5.0k 14.84
Xerox Holdings Corp Com New (XRX) 0.0 $74k 1.7k 42.58
Barings Partn Invs Sh Ben Int (MPV) 0.0 $74k 1.0k 72.76
CoreSite Realty 0.0 $74k 10k 7.43
Becton, Dickinson and (BDX) 0.0 $74k 18k 4.09
Netease Sponsored Ads (NTES) 0.0 $73k 8.4k 8.65
Blue Apron Hldgs Cl A New 0.0 $73k 312.00 233.97
Cintas Corporation (CTAS) 0.0 $73k 28k 2.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $73k 5.8k 12.66
Lincoln National Corporation (LNC) 0.0 $73k 4.6k 15.89
W.W. Grainger (GWW) 0.0 $72k 32k 2.27
Genuine Parts Company (GPC) 0.0 $72k 9.1k 7.92
American Water Works (AWK) 0.0 $71k 11k 6.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $71k 3.2k 22.26
Etsy (ETSY) 0.0 $71k 15k 4.86
Vulcan Materials Company (VMC) 0.0 $70k 12k 5.74
China Petroleum & Chemical C Spon Adr H Shs 0.0 $70k 3.6k 19.60
Planet Fitness Cl A (PLNT) 0.0 $70k 5.3k 13.29
Arrival Group SHS 0.0 $70k 1.1k 63.81
Prudential Financial (PRU) 0.0 $70k 7.2k 9.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $69k 3.2k 21.39
Wabtec Corporation (WAB) 0.0 $68k 5.6k 12.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 4.8k 13.80
Zoom Video Communications In Cl A (ZM) 0.0 $66k 2.5k 25.94
Pacira Pharmaceuticals (PCRX) 0.0 $66k 4.0k 16.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $66k 2.9k 22.46
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.0 $66k 3.6k 18.09
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $65k 6.5k 9.98
Johnson Ctls Intl SHS (JCI) 0.0 $65k 4.5k 14.54
Illinois Tool Works (ITW) 0.0 $64k 14k 4.45
Ing Groep Sponsored Adr (ING) 0.0 $64k 851.00 75.21
Lam Research Corporation (LRCX) 0.0 $63k 41k 1.54
NOVA MEASURING Instruments L (NVMI) 0.0 $62k 6.4k 9.72
Autodesk (ADSK) 0.0 $61k 18k 3.43
CoStar (CSGP) 0.0 $60k 5.0k 12.07
Twilio Cl A (TWLO) 0.0 $59k 23k 2.54
Barclays Adr (BCS) 0.0 $59k 566.00 104.24
Continental Resources 0.0 $59k 2.3k 26.20
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $59k 7.8k 7.52
Intuitive Surgical Com New (ISRG) 0.0 $58k 53k 1.09
Marsh & McLennan Companies (MMC) 0.0 $58k 8.2k 7.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $58k 789.00 73.51
Amphenol Corp Cl A (APH) 0.0 $58k 4.0k 14.53
Stericycle (SRCL) 0.0 $58k 4.2k 13.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 17k 3.45
J&J Snack Foods (JJSF) 0.0 $57k 10k 5.70
Caesarstone Ord Shs (CSTE) 0.0 $57k 843.00 67.62
Manpower (MAN) 0.0 $57k 6.8k 8.36
LHC 0.0 $57k 11k 4.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $56k 10k 5.42
Chesapeake Utilities Corporation (CPK) 0.0 $56k 6.8k 8.25
Americold Rlty Tr (COLD) 0.0 $56k 2.1k 26.28
Morgan Stanley Com New (MS) 0.0 $56k 5.2k 10.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $55k 5.0k 10.96
Pinterest Cl A (PINS) 0.0 $55k 4.3k 12.67
Dex (DXCM) 0.0 $55k 24k 2.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $54k 10k 5.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $54k 1.6k 32.91
M&T Bank Corporation (MTB) 0.0 $53k 7.7k 6.85
Edwards Lifesciences (EW) 0.0 $53k 5.5k 9.66
American Homes 4 Rent Cl A (AMH) 0.0 $53k 2.1k 25.74
Lgi Homes (LGIH) 0.0 $53k 8.6k 6.17
Dolby Laboratories Com Cl A (DLB) 0.0 $52k 5.1k 10.14
News Corp Cl A (NWSA) 0.0 $52k 1.3k 38.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $51k 5.3k 9.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 13k 3.98
Air Lease Corp Cl A (AL) 0.0 $51k 2.1k 23.88
Broadcom (AVGO) 0.0 $51k 24k 2.11
Te Connectivity Reg Shs (TEL) 0.0 $51k 6.9k 7.35
Airbnb Com Cl A (ABNB) 0.0 $50k 7.7k 6.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $50k 495.00 101.01
Aviat Networks Com New (AVNW) 0.0 $50k 1.6k 30.51
Howmet Aerospace (HWM) 0.0 $50k 1.7k 29.00
Beyond Meat (BYND) 0.0 $49k 7.7k 6.35
Iqiyi Sponsored Ads (IQ) 0.0 $48k 748.00 64.17
Coinbase Global Com Cl A (COIN) 0.0 $48k 12k 3.95
Sealed Air (SEE) 0.0 $47k 2.8k 16.76
Albemarle Corporation (ALB) 0.0 $47k 7.9k 5.92
Baidu Spon Adr Rep A (BIDU) 0.0 $46k 9.4k 4.90
CRH Adr 0.0 $46k 2.3k 19.75
Nomura Hldgs Sponsored Adr (NMR) 0.0 $46k 234.00 196.58
SPS Commerce (SPSC) 0.0 $46k 4.6k 10.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $44k 4.8k 9.09
Ionis Pharmaceuticals (IONS) 0.0 $44k 1.8k 25.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $44k 5.8k 7.54
Gra (GGG) 0.0 $43k 3.3k 13.11
Unity Software (U) 0.0 $43k 4.7k 9.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $42k 2.4k 17.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 6.7k 6.31
Danaher Corporation (DHR) 0.0 $42k 11k 3.72
State Street Corporation (STT) 0.0 $41k 3.4k 12.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $41k 1.1k 36.25
HEICO Corporation (HEI) 0.0 $40k 5.6k 7.17
Cummins (CMI) 0.0 $39k 9.5k 4.11
Coupa Software 0.0 $38k 10k 3.82
International Flavors & Fragrances (IFF) 0.0 $38k 5.6k 6.76
Teradyne (TER) 0.0 $38k 5.2k 7.37
Capital One Financial (COF) 0.0 $38k 5.9k 6.46
Teladoc (TDOC) 0.0 $38k 6.3k 6.01
Docusign (DOCU) 0.0 $38k 11k 3.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $37k 4.8k 7.66
Avalara 0.0 $36k 5.8k 6.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 6.0k 6.02
Ferguson SHS (FERG) 0.0 $36k 5.0k 7.27
Elanco Animal Health (ELAN) 0.0 $36k 1.2k 28.82
EXACT Sciences Corporation (EXAS) 0.0 $36k 4.5k 8.04
Lear Corp Com New (LEA) 0.0 $36k 6.3k 5.69
Hollyfrontier Corp 0.0 $36k 1.2k 30.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $35k 4.8k 7.31
Northern Trust Corporation (NTRS) 0.0 $35k 4.0k 8.73
Caci Intl Cl A (CACI) 0.0 $34k 8.7k 3.92
Colgate-Palmolive Company (CL) 0.0 $34k 2.8k 12.16
New York Times Cl A (NYT) 0.0 $34k 1.5k 22.73
Qts Rlty Tr Com Cl A 0.0 $34k 2.6k 12.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $34k 1.0k 33.14
Cimarex Energy 0.0 $34k 2.5k 13.70
Equinix (EQIX) 0.0 $34k 28k 1.24
First Republic Bank/san F (FRCB) 0.0 $33k 6.2k 5.30
Thomson Reuters Corp. Com New 0.0 $33k 2.3k 14.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33k 3.4k 9.72
Ishares Msci Cda Etf (EWC) 0.0 $33k 1.2k 26.83
Dentsply Sirona (XRAY) 0.0 $33k 2.1k 15.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $33k 2.3k 14.09
Church & Dwight (CHD) 0.0 $33k 2.8k 11.61
Ferrari Nv Ord (RACE) 0.0 $33k 6.8k 4.85
Stoneco Com Cl A (STNE) 0.0 $32k 2.1k 14.91
Vale S A Sponsored Ads (VALE) 0.0 $32k 740.00 43.24
Cigna Corp (CI) 0.0 $32k 7.7k 4.18
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $32k 5.6k 5.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $31k 1.0k 30.85
Nov (NOV) 0.0 $31k 475.00 65.26
Ally Financial (ALLY) 0.0 $31k 1.6k 19.90
Veeva Sys Cl A Com (VEEV) 0.0 $31k 9.6k 3.22
Piper Jaffray Companies (PIPR) 0.0 $31k 4.0k 7.72
Pine Is Acquisition Corp Cl A 0.0 $30k 292.00 102.74
Social Capital Hedosopha Hld Shs Cl A 0.0 $30k 312.00 96.15
Ameren Corporation (AEE) 0.0 $30k 2.4k 12.44
Fubotv (FUBO) 0.0 $30k 963.00 31.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $30k 8.3k 3.62
AES Corporation (AES) 0.0 $29k 761.00 38.11
SVB Financial (SIVBQ) 0.0 $29k 16k 1.80
Black Knight 0.0 $28k 2.2k 12.83
Eni S P A Sponsored Adr (E) 0.0 $28k 683.00 41.00
Iron Mountain (IRM) 0.0 $28k 1.2k 23.24
Progressive Corporation (PGR) 0.0 $28k 2.8k 10.17
Huntington Ingalls Inds (HII) 0.0 $28k 5.9k 4.79
Spdr Ser Tr Oilgas Equip (XES) 0.0 $27k 1.7k 16.14
Abb Sponsored Adr (ABBNY) 0.0 $27k 932.00 28.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $27k 1.1k 24.82
Houlihan Lokey Cl A (HLI) 0.0 $27k 2.2k 12.10
United States Cellular Corporation (USM) 0.0 $27k 980.00 27.55
Fortune Brands (FBIN) 0.0 $27k 2.7k 9.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 11k 2.48
Syneos Health Cl A 0.0 $26k 2.3k 11.17
Mp Materials Corp Com Cl A (MP) 0.0 $26k 958.00 27.14
Freeport-mcmoran CL B (FCX) 0.0 $26k 967.00 26.89
Rollins (ROL) 0.0 $26k 891.00 29.18
Citrix Systems 0.0 $26k 3.1k 8.52
Lattice Semiconductor (LSCC) 0.0 $26k 1.5k 17.80
ResMed (RMD) 0.0 $25k 6.2k 4.06
American Financial (AFG) 0.0 $25k 3.1k 8.02
MGM Resorts International. (MGM) 0.0 $25k 1.1k 23.72
Tpg Pace Ben Fin Corp Cl A Com 0.0 $25k 322.00 77.64
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $25k 338.00 73.96
AeroVironment (AVAV) 0.0 $25k 2.5k 9.98
Dollar Tree (DLTR) 0.0 $25k 2.5k 10.05
Bentley Sys Com Cl B (BSY) 0.0 $24k 1.6k 15.41
Rodgers Silicon Valley Aq Corp 0.0 $24k 551.00 43.56
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $24k 704.00 34.09
Travelers Companies (TRV) 0.0 $24k 3.6k 6.71
Darden Restaurants (DRI) 0.0 $24k 3.5k 6.81
Icon SHS (ICLR) 0.0 $24k 5.0k 4.84
Stryker Corporation (SYK) 0.0 $24k 6.3k 3.82
Vanguard World Esg Us Corp Bd (Principal) (VCEB) 0.0 $23k 1.7k 13.40
Resideo Technologies (REZI) 0.0 $23k 690.00 33.33
CSG Systems International (CSGS) 0.0 $23k 1.1k 21.40
Martin Marietta Materials (MLM) 0.0 $22k 7.8k 2.84
Nrg Energy Com New (NRG) 0.0 $22k 902.00 24.39
W.R. Berkley Corporation (WRB) 0.0 $22k 1.6k 13.41
Moderna (MRNA) 0.0 $22k 5.2k 4.26
Simon Property (SPG) 0.0 $21k 2.8k 7.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $21k 950.00 22.11
Honda Motor Amern Shs (HMC) 0.0 $21k 684.00 30.70
Elastic N V Ord Shs (ESTC) 0.0 $21k 3.1k 6.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $21k 1.7k 12.06
Arrow Electronics (ARW) 0.0 $21k 2.4k 8.79
Duck Creek Technologies SHS 0.0 $21k 914.00 22.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 4.1k 5.12
Raymond James Financial (RJF) 0.0 $21k 2.7k 7.68
Conduent Incorporate (CNDT) 0.0 $20k 150.00 133.33
Spirit Airlines (SAVE) 0.0 $20k 609.00 32.84
Liberty Media Corp Del Com C Siriusxm 0.0 $20k 928.00 21.55
CMC Materials 0.0 $20k 3.0k 6.62
Lyft Cl A Com (LYFT) 0.0 $20k 1.2k 16.53
Royal Dutch Shell Spons Adr A 0.0 $20k 820.00 24.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20k 1.3k 15.19
Wix SHS (WIX) 0.0 $20k 5.8k 3.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $19k 2.2k 8.56
Entegris (ENTG) 0.0 $19k 2.3k 8.13
Woodward Governor Company (WWD) 0.0 $19k 2.3k 8.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 320.00 59.38
Orix Corp Sponsored Adr (IX) 0.0 $19k 1.6k 11.69
Lpl Financial Holdings (LPLA) 0.0 $19k 2.6k 7.39
Heico Corp Cl A (HEI.A) 0.0 $19k 2.4k 8.05
AutoZone (AZO) 0.0 $19k 28k 0.67
Ansys (ANSS) 0.0 $18k 6.2k 2.88
AvalonBay Communities (AVB) 0.0 $18k 3.8k 4.69
Ishares Tr Expanded Tech (IGV) 0.0 $18k 45.00 400.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $18k 641.00 28.08
GATX Corporation (GATX) 0.0 $18k 1.6k 11.18
Steris Shs Usd (STE) 0.0 $18k 3.7k 4.85
PNC Financial Services (PNC) 0.0 $18k 3.4k 5.24
Brown Forman Corp CL B (BF.B) 0.0 $17k 1.3k 13.31
Micron Technology (MU) 0.0 $17k 1.4k 11.76
Cme (CME) 0.0 $17k 3.7k 4.61
Thor Industries (THO) 0.0 $16k 1.8k 8.83
Hexcel Corporation (HXL) 0.0 $16k 1.0k 15.89
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $16k 248.00 64.52
Eastman Chemical Company (EMN) 0.0 $16k 1.9k 8.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 2.4k 6.80
Jack Henry & Associates (JKHY) 0.0 $15k 2.5k 6.09
Aon Shs Cl A (AON) 0.0 $15k 3.6k 4.19
First Solar (FSLR) 0.0 $15k 1.4k 11.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 1.3k 11.28
Omni (OMC) 0.0 $15k 1.2k 12.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 209.00 71.77
Churchill Capital Corp Iv Cl A 0.0 $15k 432.00 34.72
Old Dominion Freight Line (ODFL) 0.0 $15k 3.8k 3.94
Spotify Technology S A SHS (SPOT) 0.0 $15k 4.1k 3.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 2.1k 6.71
Fastly Cl A (FSLY) 0.0 $14k 834.00 16.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $14k 1.7k 8.24
Royce Global Value Tr (RGT) 0.0 $14k 210.00 66.67
Garrett Motion (GTX) 0.0 $14k 112.00 125.00
Hasbro (HAS) 0.0 $14k 1.3k 10.58
Ball Corporation (BALL) 0.0 $14k 1.2k 12.17
Dover Corporation (DOV) 0.0 $14k 2.1k 6.59
Sba Communications Corp Cl A (SBAC) 0.0 $14k 4.5k 3.11
AmerisourceBergen (COR) 0.0 $13k 1.5k 8.67
Siteone Landscape Supply (SITE) 0.0 $13k 2.2k 5.91
Goodrx Hldgs Com Cl A (GDRX) 0.0 $13k 468.00 27.78
Copart (CPRT) 0.0 $13k 1.7k 7.58
Packaging Corporation of America (PKG) 0.0 $12k 1.6k 7.33
Lamb Weston Hldgs (LW) 0.0 $12k 995.00 12.06
United Sts Nat Gas Unit Par 0.0 $12k 157.00 76.43
Arconic 0.0 $12k 427.00 28.10
Bhp Group Sponsored Ads (BHP) 0.0 $12k 900.00 13.33
Quest Diagnostics Incorporated (DGX) 0.0 $12k 1.5k 7.80
Parker-Hannifin Corporation (PH) 0.0 $11k 3.4k 3.21
Cree 0.0 $11k 1.1k 10.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 1.1k 9.62
Amc Networks Cl A (AMCX) 0.0 $11k 735.00 14.97
Brighthouse Finl (BHF) 0.0 $11k 501.00 21.96
Empire St Rlty Tr Cl A (ESRT) 0.0 $11k 133.00 82.71
CarMax (KMX) 0.0 $11k 1.4k 7.74
Jacobs Engineering 0.0 $10k 1.3k 7.47
Royal Dutch Shell Spon Adr B 0.0 $10k 395.00 25.32
Nikola Corp (NKLA) 0.0 $10k 189.00 52.91
Quantumscape Corp Com Cl A (QS) 0.0 $10k 293.00 34.13
Firsthand Tech Value (SVVC) 0.0 $10k 57.00 175.44
Tetra Tech (TTEK) 0.0 $10k 1.2k 8.18
Liberty Media Corp Del Com A Siriusxm 0.0 $10k 466.00 21.46
Coupang Cl A (CPNG) 0.0 $10k 418.00 23.92
Gamestop Corp Cl A (GME) 0.0 $10k 2.1k 4.67
Square Cl A (SQ) 0.0 $10k 2.4k 4.10
Booking Holdings (BKNG) 0.0 $10k 22k 0.46
MarketAxess Holdings (MKTX) 0.0 $9.0k 4.2k 2.15
Exponent (EXPO) 0.0 $9.0k 806.00 11.17
V.F. Corporation (VFC) 0.0 $9.0k 756.00 11.90
Ormat Technologies (ORA) 0.0 $9.0k 641.00 14.04
Aspen Technology 0.0 $9.0k 1.2k 7.27
Qorvo (QRVO) 0.0 $9.0k 1.8k 5.11
Iqvia Holdings (IQV) 0.0 $9.0k 2.2k 4.13
Alexion Pharmaceuticals 0.0 $8.0k 1.5k 5.44
Blackline (BL) 0.0 $8.0k 890.00 8.99
Bhp Group Sponsored Adr 0.0 $8.0k 495.00 16.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 504.00 15.87
Nordson Corporation (NDSN) 0.0 $8.0k 1.8k 4.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.0k 918.00 7.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $7.0k 405.00 17.28
Fair Isaac Corporation (FICO) 0.0 $7.0k 3.5k 1.99
Herman Miller (MLKN) 0.0 $7.0k 330.00 21.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.0k 757.00 9.25
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 1.2k 5.95
MercadoLibre (MELI) 0.0 $7.0k 11k 0.64
Equifax (EFX) 0.0 $7.0k 1.7k 4.17
Charles River Laboratories (CRL) 0.0 $7.0k 2.6k 2.70
Epam Systems (EPAM) 0.0 $7.0k 3.6k 1.96
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 5.1k 1.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0k 3.2k 1.89
Roblox Corp Cl A (RBLX) 0.0 $6.0k 540.00 11.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 851.00 7.05
Whirlpool Corporation (WHR) 0.0 $6.0k 1.3k 4.53
Pimco High Income Com Shs (PHK) 0.0 $6.0k 871.00 6.89
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.8k 0.65
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $5.0k 1.2k 4.27
Cooper Cos Com New 0.0 $5.0k 2.0k 2.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 868.00 5.76
Datadog Cl A Com (DDOG) 0.0 $5.0k 520.00 9.62
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.0k 241.00 20.75
Zendesk 0.0 $5.0k 722.00 6.93
IPG Photonics Corporation (IPGP) 0.0 $5.0k 1.1k 4.74
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 1.1k 4.44
Pool Corporation (POOL) 0.0 $5.0k 2.3k 2.17
Lennox International (LII) 0.0 $5.0k 1.8k 2.84
Mettler-Toledo International (MTD) 0.0 $5.0k 6.9k 0.72
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 2.6k 1.55
NewMarket Corporation (NEU) 0.0 $4.0k 1.3k 3.11
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $4.0k 83.00 48.19
Prudential Adr (PUK) 0.0 $4.0k 152.00 26.32
51job Sponsored Ads 0.0 $4.0k 311.00 12.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.0k 334.00 11.98
Anthem (ELV) 0.0 $4.0k 1.6k 2.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.0k 976.00 3.07
Smucker J M Com New (SJM) 0.0 $3.0k 389.00 7.71
Lendingclub Corp Com New (LC) 0.0 $3.0k 54.00 55.56
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 92.00 32.61
Advansix (ASIX) 0.0 $3.0k 90.00 33.33
Illumina (ILMN) 0.0 $2.0k 946.00 2.11
Chemed Corp Com Stk (CHE) 0.0 $2.0k 949.00 2.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 336.00 5.95
Camping World Hldgs Cl A (CWH) 0.0 $2.0k 83.00 24.10
Liberty Media Corp Del Com C Braves Grp 0.0 $2.0k 56.00 35.71
Invesco Mortgage Capital 0.0 $2.0k 3.00 666.67
Mosaic (MOS) 0.0 $2.0k 64.00 31.25
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 85.00 23.53
Toro Company (TTC) 0.0 $2.0k 220.00 9.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 66.00 30.30
Tivity Health 0.0 $2.0k 53.00 37.74
Pimco Etf Tr Inv Grd Crp Bd (Principal) (CORP) 0.0 $2.0k 229.00 8.73
Paycom Software (PAYC) 0.0 $2.0k 727.00 2.75
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 838.00 2.39
Hudson Global Com New (HSON) 0.0 $1.0k 18.00 55.56
Unum (UNM) 0.0 $1.0k 28.00 35.71
Liberty Media Corp Del Com A Braves Grp 0.0 $1.0k 28.00 35.71
Applied Dna Sciences (APDN) 0.0 $999.999700 7.00 142.86
Ishares Tr Core Intl Aggr (IAGG) 0.0 $999.999000 55.00 18.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $999.997800 51.00 19.61
Realty Income (O) 0.0 $0 0 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 0 0.00