Covington Capital Management

Covington Capital Management as of Sept. 30, 2020

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 765 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 5.7 $116M 1.9M 60.86
Apple (AAPL) 4.2 $85M 731k 115.81
Microsoft Corporation (MSFT) 3.2 $64M 305k 210.33
Amazon (AMZN) 3.0 $61M 20k 3148.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $34M 103k 334.89
Costco Wholesale Corporation (COST) 1.7 $34M 95k 355.00
Gold Trust Ishares 1.6 $32M 1.8M 17.99
UnitedHealth (UNH) 1.5 $30M 98k 311.77
Accenture Plc Ireland Shs Class A (ACN) 1.5 $30M 134k 225.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $28M 645k 43.24
Stryker Corporation (SYK) 1.3 $27M 128k 208.37
Johnson & Johnson (JNJ) 1.3 $26M 175k 148.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $26M 122k 212.94
Spdr Gold Tr Gold Shs (GLD) 1.3 $26M 145k 177.12
Abbott Laboratories (ABT) 1.2 $25M 231k 108.83
Home Depot (HD) 1.2 $25M 90k 277.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $24M 300k 81.07
Visa Com Cl A (V) 1.2 $24M 120k 199.97
Nextera Energy (NEE) 1.2 $23M 84k 277.56
Intel Corporation (INTC) 1.2 $23M 450k 51.78
Nike CL B (NKE) 1.1 $23M 183k 125.54
Verizon Communications (VZ) 1.1 $21M 358k 59.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $21M 515k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $21M 295k 70.23
JPMorgan Chase & Co. (JPM) 1.0 $21M 215k 96.27
Merck & Co (MRK) 1.0 $21M 248k 82.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 14k 1465.58
Chevron Corporation (CVX) 1.0 $20M 280k 72.00
Paypal Holdings (PYPL) 1.0 $20M 102k 197.03
Facebook Cl A (META) 1.0 $20M 76k 261.90
Thermo Fisher Scientific (TMO) 1.0 $19M 44k 441.51
Pepsi (PEP) 0.9 $19M 136k 138.60
Broadcom (AVGO) 0.9 $19M 51k 364.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $18M 12k 1469.59
Union Pacific Corporation (UNP) 0.9 $18M 89k 196.86
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.8 $17M 757k 22.20
Intuit (INTU) 0.8 $17M 51k 326.21
Cisco Systems (CSCO) 0.8 $16M 402k 39.39
Procter & Gamble Company (PG) 0.8 $15M 111k 138.99
BlackRock (BLK) 0.7 $15M 27k 563.56
TJX Companies (TJX) 0.7 $15M 269k 55.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $14M 48k 293.98
Starbucks Corporation (SBUX) 0.7 $14M 161k 85.92
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $14M 108k 128.66
Lowe's Companies (LOW) 0.6 $13M 77k 165.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $12M 37k 338.84
Intercontinental Exchange (ICE) 0.6 $12M 120k 100.05
Amgen (AMGN) 0.6 $12M 47k 254.17
Mondelez Intl Cl A (MDLZ) 0.6 $12M 202k 57.45
Exxon Mobil Corporation (XOM) 0.6 $12M 336k 34.33
Disney Walt Com Disney (DIS) 0.6 $12M 93k 124.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $11M 98k 115.17
Danaher Corporation (DHR) 0.6 $11M 52k 215.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $11M 723k 14.73
Bank of America Corporation (BAC) 0.5 $11M 437k 24.09
Charles Schwab Corporation (SCHW) 0.5 $10M 285k 36.23
Qualcomm (QCOM) 0.5 $10M 85k 117.68
Bristol Myers Squibb (BMY) 0.5 $9.8M 163k 60.29
World Gold Tr Spdr Gld Minis 0.5 $9.6M 513k 18.80
United Parcel Service CL B (UPS) 0.5 $9.6M 58k 166.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.2M 52k 176.27
Raytheon Technologies Corp (RTX) 0.5 $9.1M 158k 57.54
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $9.1M 166k 54.59
Mastercard Incorporated Cl A (MA) 0.4 $9.0M 27k 338.15
Comcast Corp Cl A (CMCSA) 0.4 $8.7M 189k 46.26
Constellation Brands Cl A (STZ) 0.4 $8.7M 46k 189.51
Analog Devices (ADI) 0.4 $8.6M 74k 116.74
Paychex (PAYX) 0.4 $8.6M 108k 79.77
Roper Industries (ROP) 0.4 $8.6M 22k 395.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $8.5M 163k 52.43
Waste Management (WM) 0.4 $8.5M 75k 113.18
McDonald's Corporation (MCD) 0.4 $8.4M 39k 219.48
L3harris Technologies (LHX) 0.4 $8.2M 48k 169.84
Dominion Resources (D) 0.4 $8.2M 104k 78.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $8.2M 391k 20.96
3M Company (MMM) 0.4 $8.2M 51k 160.19
Adobe Systems Incorporated (ADBE) 0.4 $8.1M 17k 490.41
Zoetis Cl A (ZTS) 0.4 $8.1M 49k 165.36
American Water Works (AWK) 0.4 $8.0M 55k 144.89
Zoom Video Communications In Cl A (ZM) 0.4 $8.0M 17k 470.09
Coca-Cola Company (KO) 0.4 $7.8M 159k 49.37
Docusign (DOCU) 0.4 $7.5M 35k 215.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.1M 112k 63.65
Lockheed Martin Corporation (LMT) 0.4 $7.1M 19k 383.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.9M 75k 92.40
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.9M 22k 311.47
salesforce (CRM) 0.3 $6.8M 27k 251.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $6.6M 129k 50.99
Automatic Data Processing (ADP) 0.3 $6.6M 47k 139.49
Wal-Mart Stores (WMT) 0.3 $6.5M 46k 139.91
Ecolab (ECL) 0.3 $6.4M 32k 199.83
Chubb (CB) 0.3 $6.3M 55k 116.12
Colgate-Palmolive Company (CL) 0.3 $6.2M 80k 77.14
Kinder Morgan (KMI) 0.3 $6.1M 493k 12.33
Air Products & Chemicals (APD) 0.3 $6.1M 20k 297.85
Tractor Supply Company (TSCO) 0.3 $6.1M 42k 143.35
V.F. Corporation (VFC) 0.3 $6.0M 86k 70.25
Edwards Lifesciences (EW) 0.3 $6.0M 75k 79.82
Target Corporation (TGT) 0.3 $5.8M 37k 157.42
Genuine Parts Company (GPC) 0.3 $5.6M 59k 95.17
Cerner Corporation 0.3 $5.4M 75k 72.29
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $5.3M 106k 50.57
NVIDIA Corporation (NVDA) 0.3 $5.3M 9.7k 541.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.1M 34k 149.78
Public Storage (PSA) 0.3 $5.1M 23k 222.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.1M 61k 83.05
At&t (T) 0.2 $4.9M 172k 28.51
International Flavors & Fragrances (IFF) 0.2 $4.8M 40k 122.44
Boeing Company (BA) 0.2 $4.8M 29k 165.27
Blackstone Group Com Cl A (BX) 0.2 $4.7M 91k 52.21
Emerson Electric (EMR) 0.2 $4.7M 72k 65.56
First Republic Bank/san F (FRCB) 0.2 $4.7M 43k 109.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.6M 92k 50.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.6M 83k 54.91
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $4.5M 91k 50.11
T. Rowe Price (TROW) 0.2 $4.4M 35k 128.22
Kla Corp Com New (KLAC) 0.2 $4.2M 22k 193.75
Cummins (CMI) 0.2 $4.2M 20k 211.17
Fastenal Company (FAST) 0.2 $4.1M 91k 45.09
Sempra Energy (SRE) 0.2 $4.0M 33k 118.34
CVS Caremark Corporation (CVS) 0.2 $3.9M 67k 58.40
Tesla Motors (TSLA) 0.2 $3.8M 8.8k 429.03
Clorox Company (CLX) 0.2 $3.8M 18k 210.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 48k 78.96
Pfizer (PFE) 0.2 $3.7M 102k 36.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.6M 36k 101.96
Oracle Corporation (ORCL) 0.2 $3.5M 58k 59.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $3.5M 30k 114.67
Verisk Analytics (VRSK) 0.2 $3.4M 18k 185.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.3M 26k 126.50
Wells Fargo & Company (WFC) 0.2 $3.3M 141k 23.51
Citigroup Com New (C) 0.2 $3.3M 77k 43.11
Kraft Heinz (KHC) 0.2 $3.3M 109k 29.95
Honeywell International (HON) 0.2 $3.3M 20k 164.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.2M 15k 221.52
Jacobs Engineering 0.2 $3.2M 35k 92.76
Garmin SHS (GRMN) 0.2 $3.2M 34k 94.85
Novo-nordisk A S Adr (NVO) 0.2 $3.1M 45k 69.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.1M 39k 79.92
Electronic Arts (EA) 0.1 $3.0M 23k 130.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 8.1k 369.23
ConocoPhillips (COP) 0.1 $2.8M 85k 32.84
Teladoc (TDOC) 0.1 $2.8M 13k 219.27
Avery Dennison Corporation (AVY) 0.1 $2.7M 21k 127.82
Square Cl A (SQ) 0.1 $2.7M 16k 162.58
International Business Machines (IBM) 0.1 $2.6M 21k 121.69
Abbvie (ABBV) 0.1 $2.5M 29k 87.58
Cintas Corporation (CTAS) 0.1 $2.4M 7.3k 332.88
Monster Beverage Corp (MNST) 0.1 $2.4M 30k 80.19
American Express Company (AXP) 0.1 $2.3M 23k 100.25
Philip Morris International (PM) 0.1 $2.3M 30k 74.98
Msci (MSCI) 0.1 $2.3M 6.3k 356.74
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 3.6k 624.27
BP Sponsored Adr (BP) 0.1 $2.2M 129k 17.46
American Tower Reit (AMT) 0.1 $2.2M 9.1k 241.71
Illinois Tool Works (ITW) 0.1 $2.2M 11k 193.20
Unilever Spon Adr New (UL) 0.1 $2.1M 35k 61.68
Generac Holdings (GNRC) 0.1 $2.1M 11k 193.67
Uber Technologies (UBER) 0.1 $2.0M 55k 36.48
United Rentals (URI) 0.1 $1.9M 11k 174.51
Duke Energy Corp Com New (DUK) 0.1 $1.9M 21k 88.54
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.9M 9.8k 188.30
Dollar General (DG) 0.1 $1.8M 8.8k 209.66
Becton, Dickinson and (BDX) 0.1 $1.8M 7.8k 232.72
Smucker J M Com New (SJM) 0.1 $1.8M 16k 115.50
Microchip Technology (MCHP) 0.1 $1.8M 18k 102.76
Unilever N V N Y Shs New 0.1 $1.8M 29k 60.40
Lincoln Electric Holdings (LECO) 0.1 $1.8M 19k 92.03
Medtronic SHS (MDT) 0.1 $1.6M 16k 103.90
Applied Materials (AMAT) 0.1 $1.6M 27k 59.44
S&p Global (SPGI) 0.1 $1.6M 4.5k 360.67
FedEx Corporation (FDX) 0.1 $1.6M 6.4k 251.45
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 13k 120.30
Royal Dutch Shell Spons Adr A 0.1 $1.5M 61k 25.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 39k 39.69
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.5M 38k 40.58
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.5M 33k 45.77
Altria (MO) 0.1 $1.4M 37k 38.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 4.1k 336.08
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 33k 40.86
Mylan Nv Shs Euro 0.1 $1.3M 89k 14.83
Dupont De Nemours (DD) 0.1 $1.3M 24k 55.50
Broadmark Rlty Cap 0.1 $1.3M 132k 9.86
Gilead Sciences (GILD) 0.1 $1.3M 20k 63.17
Servicenow (NOW) 0.1 $1.3M 2.6k 484.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.2M 25k 49.86
EOG Resources (EOG) 0.1 $1.2M 34k 35.93
Yeti Hldgs (YETI) 0.1 $1.2M 27k 45.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 6.5k 187.10
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.2M 45k 26.41
eBay (EBAY) 0.1 $1.2M 23k 52.11
Daily Journal Corporation (DJCO) 0.1 $1.2M 4.9k 241.97
Fox Corp Cl B Com (FOX) 0.1 $1.2M 41k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 44.10
General Electric Company 0.1 $1.1M 183k 6.23
Blackrock Muniyield California Ins Fund 0.1 $1.1M 77k 14.37
Fortive (FTV) 0.1 $1.1M 14k 76.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.1M 18k 60.80
Eli Lilly & Co. (LLY) 0.1 $1.0M 7.1k 148.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.6k 156.51
Pioneer Natural Resources (PXD) 0.1 $1.0M 12k 85.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $969k 6.3k 153.76
Vodafone Group Sponsored Adr (VOD) 0.0 $969k 72k 13.42
Stericycle (SRCL) 0.0 $961k 15k 63.07
Vail Resorts (MTN) 0.0 $947k 4.4k 214.01
Barrick Gold Corp (GOLD) 0.0 $943k 34k 28.11
Novartis Sponsored Adr (NVS) 0.0 $924k 11k 86.98
Bhp Group Sponsored Ads (BHP) 0.0 $917k 18k 51.71
Dow (DOW) 0.0 $903k 19k 47.07
Evercore Class A (EVR) 0.0 $889k 14k 65.49
General Mills (GIS) 0.0 $887k 14k 61.70
M&T Bank Corporation (MTB) 0.0 $866k 9.4k 92.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $866k 10k 83.05
Ferrari Nv Ord (RACE) 0.0 $864k 4.7k 184.03
FLIR Systems 0.0 $857k 24k 35.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $827k 13k 62.37
National Instruments 0.0 $817k 23k 35.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $796k 3.7k 216.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $775k 79k 9.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $771k 11k 68.85
Xylem (XYL) 0.0 $770k 9.2k 84.15
Omni (OMC) 0.0 $767k 16k 49.48
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $742k 28k 26.27
State Street Corporation (STT) 0.0 $723k 12k 59.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $719k 5.9k 121.89
Ishares Tr National Mun Etf (MUB) 0.0 $701k 6.0k 115.96
Trane Technologies SHS (TT) 0.0 $697k 5.8k 121.22
IDEXX Laboratories (IDXX) 0.0 $686k 1.7k 393.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $684k 5.2k 132.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $663k 16k 41.34
Ishares Tr Mbs Etf (MBB) 0.0 $660k 6.0k 110.48
Devon Energy Corporation (DVN) 0.0 $636k 67k 9.45
Diageo Spon Adr New (DEO) 0.0 $633k 4.6k 137.61
News Corp Cl A (NWSA) 0.0 $631k 45k 14.02
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $622k 23k 27.28
Hormel Foods Corporation (HRL) 0.0 $607k 12k 48.89
Paccar (PCAR) 0.0 $606k 7.1k 85.29
CSX Corporation (CSX) 0.0 $598k 7.7k 77.66
Adams Express Company (ADX) 0.0 $596k 37k 16.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $585k 12k 49.30
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $543k 20k 26.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $537k 11k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $535k 11k 50.71
Cable One (CABO) 0.0 $518k 275.00 1883.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $511k 8.5k 60.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $500k 2.7k 185.39
Ishares Core Msci Emkt (IEMG) 0.0 $491k 9.3k 52.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $491k 20k 24.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $484k 2.1k 231.03
Tiffany & Co. 0.0 $484k 4.2k 115.84
Mettler-Toledo International (MTD) 0.0 $483k 500.00 966.00
Texas Instruments Incorporated (TXN) 0.0 $479k 3.4k 142.73
Us Bancorp Del Com New (USB) 0.0 $478k 13k 35.86
Albemarle Corporation (ALB) 0.0 $469k 5.3k 89.33
Anthem (ELV) 0.0 $464k 1.7k 268.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $443k 4.2k 105.30
Norfolk Southern (NSC) 0.0 $437k 2.0k 214.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $433k 36k 11.89
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $412k 3.7k 112.29
Williams Companies (WMB) 0.0 $407k 21k 19.63
Baxter International (BAX) 0.0 $407k 5.1k 80.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $387k 6.8k 57.33
Ishares Tr Short Treas Bd (SHV) 0.0 $383k 3.5k 110.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $377k 1.2k 308.01
Wp Carey (WPC) 0.0 $375k 5.8k 65.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $361k 1.3k 277.69
Otis Worldwide Corp (OTIS) 0.0 $359k 5.7k 62.48
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $359k 14k 25.08
Maxim Integrated Products 0.0 $353k 5.2k 67.56
Corteva (CTVA) 0.0 $351k 12k 28.78
Cme (CME) 0.0 $347k 2.1k 167.23
Carrier Global Corporation (CARR) 0.0 $338k 11k 30.51
Ishares Tr Select Divid Etf (DVY) 0.0 $332k 4.1k 81.53
Southern Company (SO) 0.0 $329k 6.1k 54.15
Caterpillar (CAT) 0.0 $328k 2.2k 149.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $328k 1.4k 234.29
Bank of New York Mellon Corporation (BK) 0.0 $325k 9.5k 34.39
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $317k 7.5k 42.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $316k 3.4k 93.91
Phillips 66 (PSX) 0.0 $305k 5.9k 51.81
Six Flags Entertainment (SIX) 0.0 $305k 15k 20.33
Ishares Silver Tr Ishares (SLV) 0.0 $296k 14k 21.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $293k 2.5k 117.72
First Fndtn (FFWM) 0.0 $285k 22k 13.07
Global Payments (GPN) 0.0 $284k 1.6k 177.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $284k 8.6k 33.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $273k 15k 18.76
Northrop Grumman Corporation (NOC) 0.0 $271k 860.00 315.12
Shopify Cl A (SHOP) 0.0 $269k 263.00 1022.81
Kellogg Company (K) 0.0 $255k 4.0k 64.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $254k 5.0k 50.80
Linde SHS 0.0 $251k 1.1k 238.37
Edison International (EIX) 0.0 $250k 4.9k 50.88
Flaherty & Crumrine Pref. Income (PFD) 0.0 $246k 15k 16.51
Realty Income (O) 0.0 $245k 4.0k 60.79
Abb Sponsored Adr (ABBNY) 0.0 $235k 9.2k 25.47
Sealed Air (SEE) 0.0 $235k 6.1k 38.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 2.0k 118.15
Tutor Perini Corporation (TPC) 0.0 $227k 20k 11.11
MetLife (MET) 0.0 $223k 6.0k 37.17
Elastic N V Ord Shs (ESTC) 0.0 $216k 2.0k 108.00
Ingersoll Rand (IR) 0.0 $214k 6.0k 35.63
W.R. Grace & Co. 0.0 $212k 5.3k 40.38
Loews Corporation (L) 0.0 $209k 6.0k 34.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.8k 112.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $204k 1.0k 204.00
Itt (ITT) 0.0 $196k 3.3k 58.95
Manulife Finl Corp (MFC) 0.0 $196k 14k 13.95
Yum! Brands (YUM) 0.0 $195k 2.1k 91.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $191k 6.4k 29.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $191k 2.8k 67.90
AFLAC Incorporated (AFL) 0.0 $187k 5.2k 36.31
Eaton Corp SHS (ETN) 0.0 $178k 1.7k 102.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $177k 1.0k 170.68
Enterprise Products Partners (EPD) 0.0 $173k 11k 15.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $170k 2.9k 59.03
Goldman Sachs (GS) 0.0 $170k 846.00 200.95
Akamai Technologies (AKAM) 0.0 $169k 1.5k 110.46
Rockwell Automation (ROK) 0.0 $169k 765.00 220.91
Deluxe Corporation (DLX) 0.0 $168k 6.5k 25.77
Netflix (NFLX) 0.0 $168k 335.00 501.49
Wec Energy Group (WEC) 0.0 $167k 1.7k 96.98
Essex Property Trust (ESS) 0.0 $165k 824.00 200.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $164k 2.3k 70.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $162k 1.2k 135.00
Healthcare Tr Amer Cl A New 0.0 $161k 6.2k 25.97
Activision Blizzard 0.0 $160k 2.0k 80.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $159k 5.2k 30.65
Kroger (KR) 0.0 $158k 4.7k 33.96
Schlumberger (SLB) 0.0 $149k 9.5k 15.61
United Natural Foods (UNFI) 0.0 $149k 10k 14.90
CoreLogic 0.0 $147k 2.2k 67.87
Moody's Corporation (MCO) 0.0 $145k 500.00 290.00
Aon Shs Cl A (AON) 0.0 $144k 700.00 205.71
Spartan Energy Acquisition C Cl A Com Stk 0.0 $144k 10k 14.40
Parker-Hannifin Corporation (PH) 0.0 $142k 700.00 202.86
Paycom Software (PAYC) 0.0 $140k 450.00 311.11
Palo Alto Networks (PANW) 0.0 $135k 550.00 245.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $134k 588.00 227.89
Align Technology (ALGN) 0.0 $134k 408.00 328.43
Ares Capital Corporation (ARCC) 0.0 $126k 9.0k 14.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $125k 1.0k 125.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $125k 2.3k 53.76
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $124k 2.8k 44.68
Vanguard World Fds Utilities Etf (VPU) 0.0 $124k 958.00 129.44
Yum China Holdings (YUMC) 0.0 $120k 2.3k 52.96
Fidelity National Information Services (FIS) 0.0 $120k 818.00 146.70
Ubiquiti (UI) 0.0 $120k 720.00 166.67
Varian Medical Systems 0.0 $120k 700.00 171.43
Autodesk (ADSK) 0.0 $118k 512.00 230.47
Intuitive Surgical Com New (ISRG) 0.0 $118k 166.00 710.84
Select Sector Spdr Tr Technology (XLK) 0.0 $117k 1.0k 117.00
Coca Cola European Partners SHS (CCEP) 0.0 $116k 3.0k 38.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $115k 4.0k 28.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $115k 1.2k 93.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $115k 1.7k 69.28
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $114k 253.00 450.59
Graham Hldgs Com Cl B (GHC) 0.0 $111k 275.00 403.64
Marsh & McLennan Companies (MMC) 0.0 $111k 967.00 114.79
Gcp Applied Technologies 0.0 $110k 5.3k 20.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $110k 750.00 146.67
Micron Technology (MU) 0.0 $110k 2.3k 46.97
Select Sector Spdr Tr Energy (XLE) 0.0 $109k 3.6k 30.03
Sensata Technologies Hldng P SHS (ST) 0.0 $108k 2.5k 43.20
Capital One Financial (COF) 0.0 $108k 1.5k 71.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $107k 4.4k 24.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $107k 3.9k 27.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $107k 1.7k 63.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $106k 1.7k 60.92
Ishares Tr New York Mun Etf (NYF) 0.0 $105k 1.8k 57.69
Kimberly-Clark Corporation (KMB) 0.0 $105k 711.00 147.68
Hldgs (UAL) 0.0 $104k 3.0k 34.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $104k 8.3k 12.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $104k 550.00 189.09
Hp (HPQ) 0.0 $101k 5.3k 18.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $100k 5.2k 19.18
Rogers Communications CL B (RCI) 0.0 $99k 2.5k 39.60
FactSet Research Systems (FDS) 0.0 $99k 297.00 333.33
Lyft Cl A Com (LYFT) 0.0 $96k 3.5k 27.43
Ishares Tr Us Industrials (IYJ) 0.0 $96k 575.00 166.96
Valero Energy Corporation (VLO) 0.0 $96k 2.2k 43.28
Ameriprise Financial (AMP) 0.0 $95k 616.00 154.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $94k 800.00 117.50
Lancaster Colony (LANC) 0.0 $94k 527.00 178.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 86.83
CarMax (KMX) 0.0 $92k 1.0k 92.00
Nxp Semiconductors N V (NXPI) 0.0 $92k 736.00 125.00
Royal Caribbean Cruises (RCL) 0.0 $91k 1.4k 65.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $91k 3.5k 26.00
Power Integrations (POWI) 0.0 $90k 1.6k 55.69
Morgan Stanley Com New (MS) 0.0 $90k 1.9k 48.31
Madrigal Pharmaceuticals (MDGL) 0.0 $88k 743.00 118.44
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $88k 2.8k 31.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $87k 1.1k 80.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $87k 825.00 105.45
Ishares Tr Msci India Etf (INDA) 0.0 $85k 2.5k 34.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $85k 10k 8.46
Corning Incorporated (GLW) 0.0 $84k 2.6k 32.31
Fox Corp Cl A Com (FOXA) 0.0 $83k 3.0k 27.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $83k 300.00 276.67
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.5k 54.67
Iqvia Holdings (IQV) 0.0 $81k 514.00 157.59
Snowflake Cl A (SNOW) 0.0 $79k 315.00 250.79
Markel Corporation (MKL) 0.0 $78k 80.00 975.00
Te Connectivity Reg Shs (TEL) 0.0 $78k 800.00 97.50
Morningstar (MORN) 0.0 $78k 485.00 160.82
Glaxosmithkline Sponsored Adr 0.0 $77k 2.1k 37.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $77k 800.00 96.25
Halliburton Company (HAL) 0.0 $76k 6.3k 11.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $76k 1.3k 56.51
Sanofi Sponsored Adr (SNY) 0.0 $75k 1.5k 50.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $74k 4.9k 15.10
Ishares Msci Germany Etf (EWG) 0.0 $73k 2.5k 29.20
Booking Holdings (BKNG) 0.0 $72k 42.00 1714.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $72k 399.00 180.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $71k 700.00 101.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 618.00 111.65
Ishares Msci Cda Etf (EWC) 0.0 $69k 2.5k 27.60
Bristol-myers Squibb Right 99/99/9999 0.0 $68k 30k 2.24
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $67k 2.1k 31.90
Datadog Cl A Com (DDOG) 0.0 $66k 645.00 102.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $65k 683.00 95.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $64k 48.00 1333.33
Lauder Estee Cos Cl A (EL) 0.0 $64k 293.00 218.43
Total Se Sponsored Ads (TTE) 0.0 $63k 1.8k 34.52
Williams-Sonoma (WSM) 0.0 $61k 670.00 91.04
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $61k 200.00 305.00
Gentex Corporation (GNTX) 0.0 $60k 2.3k 25.75
Crown Castle Intl (CCI) 0.0 $58k 350.00 165.71
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $56k 2.3k 24.89
Rbc Cad (RY) 0.0 $56k 800.00 70.00
Walgreen Boots Alliance (WBA) 0.0 $56k 1.6k 35.81
RealPage 0.0 $55k 960.00 57.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $55k 436.00 126.15
General Dynamics Corporation (GD) 0.0 $55k 400.00 137.50
Lam Research Corporation (LRCX) 0.0 $55k 165.00 333.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $55k 984.00 55.89
Kansas City Southern Com New 0.0 $54k 300.00 180.00
Cadence Design Systems (CDNS) 0.0 $53k 500.00 106.00
Enbridge (ENB) 0.0 $53k 1.8k 29.18
Evergy (EVRG) 0.0 $52k 1.0k 50.73
First American Financial (FAF) 0.0 $51k 1.0k 51.00
Hewlett Packard Enterprise (HPE) 0.0 $51k 5.4k 9.40
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $50k 2.5k 20.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 616.00 79.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $48k 350.00 137.14
Hartford Financial Services (HIG) 0.0 $48k 1.3k 37.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $47k 1.3k 35.61
SYSCO Corporation (SYY) 0.0 $47k 750.00 62.67
Church & Dwight (CHD) 0.0 $47k 500.00 94.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $47k 571.00 82.31
Ishares Msci Mexico Etf (EWW) 0.0 $47k 1.4k 33.57
Ball Corporation (BALL) 0.0 $46k 548.00 83.94
Martin Marietta Materials (MLM) 0.0 $45k 191.00 235.60
Twitter 0.0 $45k 1.0k 45.00
Black Knight 0.0 $44k 500.00 88.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $42k 2.3k 17.99
Pinterest Cl A (PINS) 0.0 $42k 1.0k 42.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $41k 750.00 54.67
International Paper Company (IP) 0.0 $41k 1.0k 41.00
East West Ban (EWBC) 0.0 $41k 1.3k 32.67
Hercules Technology Growth Capital (HTGC) 0.0 $40k 3.5k 11.43
Prudential Financial (PRU) 0.0 $39k 613.00 63.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $39k 1.1k 35.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $38k 220.00 172.73
KB Home (KBH) 0.0 $38k 1.0k 38.00
Agilent Technologies Inc C ommon (A) 0.0 $38k 381.00 99.74
AvalonBay Communities (AVB) 0.0 $37k 250.00 148.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $37k 25.00 1480.00
Euronet Worldwide (EEFT) 0.0 $36k 400.00 90.00
Jefferies Finl Group (JEF) 0.0 $35k 1.9k 18.07
Ishares Tr Exponential Tech (XT) 0.0 $35k 725.00 48.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $35k 750.00 46.67
Eversource Energy (ES) 0.0 $35k 417.00 83.93
Redfin Corp (RDFN) 0.0 $35k 700.00 50.00
United Sts Oil Units (USO) 0.0 $35k 1.3k 28.00
Textron (TXT) 0.0 $35k 973.00 35.97
Nice Sponsored Adr (NICE) 0.0 $34k 150.00 226.67
Zimmer Holdings (ZBH) 0.0 $34k 250.00 136.00
Motorola Solutions Com New (MSI) 0.0 $34k 219.00 155.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $34k 475.00 71.58
Digital Realty Trust (DLR) 0.0 $33k 225.00 146.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $33k 500.00 66.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $33k 395.00 83.54
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $32k 1.2k 27.83
Glacier Ban (GBCI) 0.0 $32k 1.0k 32.00
Lincoln National Corporation (LNC) 0.0 $32k 1.0k 31.04
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $32k 1.5k 21.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $31k 1.7k 18.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $31k 1.0k 31.00
Cigna Corp (CI) 0.0 $30k 180.00 166.67
Etsy (ETSY) 0.0 $30k 250.00 120.00
Peloton Interactive Cl A Com (PTON) 0.0 $30k 300.00 100.00
Slack Technologies Com Cl A 0.0 $30k 1.1k 27.27
Palantir Technologies Cl A (PLTR) 0.0 $29k 3.0k 9.67
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $29k 150.00 193.33
Lennar Corp Cl A (LEN) 0.0 $29k 350.00 82.86
Arcosa (ACA) 0.0 $29k 666.00 43.54
Seagate Technology SHS 0.0 $28k 560.00 50.00
Teradyne (TER) 0.0 $28k 350.00 80.00
Veeva Sys Cl A Com (VEEV) 0.0 $28k 100.00 280.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 285.00 98.25
Allstate Corporation (ALL) 0.0 $28k 293.00 95.56
AES Corporation (AES) 0.0 $27k 1.5k 18.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $27k 200.00 135.00
Universal Display Corporation (OLED) 0.0 $27k 150.00 180.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $27k 400.00 67.50
Smartsheet Com Cl A (SMAR) 0.0 $27k 550.00 49.09
Boston Scientific Corporation (BSX) 0.0 $27k 700.00 38.57
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $26k 275.00 94.55
Prologis (PLD) 0.0 $26k 258.00 100.78
C H Robinson Worldwide Com New (CHRW) 0.0 $26k 250.00 104.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $26k 500.00 52.00
Public Service Enterprise (PEG) 0.0 $25k 450.00 55.56
Simon Property (SPG) 0.0 $25k 390.00 64.10
JMP 0.0 $25k 10k 2.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 313.00 79.87
Apollo Global Mgmt Com Cl A 0.0 $25k 550.00 45.45
Juniper Networks (JNPR) 0.0 $25k 1.2k 21.74
Citrix Systems 0.0 $24k 175.00 137.14
W.W. Grainger (GWW) 0.0 $24k 67.00 358.21
Masimo Corporation (MASI) 0.0 $24k 100.00 240.00
PacWest Ban 0.0 $23k 1.3k 17.10
American Intl Group Com New (AIG) 0.0 $23k 825.00 27.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 350.00 65.71
Teradata Corporation (TDC) 0.0 $23k 1.0k 23.00
JetBlue Airways Corporation (JBLU) 0.0 $23k 2.0k 11.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 170.00 135.29
Wpx Energy 0.0 $22k 4.5k 4.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $22k 150.00 146.67
Biogen Idec (BIIB) 0.0 $22k 78.00 282.05
Travelers Companies (TRV) 0.0 $22k 200.00 110.00
Cathay General Ban (CATY) 0.0 $22k 1.0k 22.00
Kayne Anderson MLP Investment (KYN) 0.0 $22k 5.5k 4.00
Dentsply Sirona (XRAY) 0.0 $22k 500.00 44.00
Atlassian Corp Cl A 0.0 $22k 120.00 183.33
Overstock (BYON) 0.0 $22k 300.00 73.33
Las Vegas Sands (LVS) 0.0 $22k 480.00 45.83
Humana (HUM) 0.0 $21k 50.00 420.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 105.00
Marathon Petroleum Corp (MPC) 0.0 $21k 700.00 30.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $21k 2.0k 10.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $21k 2.0k 10.50
Livongo Health 0.0 $21k 150.00 140.00
Draftkings Com Cl A 0.0 $21k 350.00 60.00
Southwest Airlines (LUV) 0.0 $21k 554.00 37.91
Cardinal Health (CAH) 0.0 $20k 426.00 46.95
Discover Financial Services (DFS) 0.0 $20k 350.00 57.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 75.00 266.67
Marvell Technology Group Ord 0.0 $20k 500.00 40.00
Regions Financial Corporation (RF) 0.0 $20k 1.7k 11.77
Sun Life Financial (SLF) 0.0 $19k 461.00 41.21
WestAmerica Ban (WABC) 0.0 $19k 342.00 55.56
Nuance Communications 0.0 $19k 575.00 33.04
Consolidated Edison (ED) 0.0 $19k 250.00 76.00
Accolade (ACCD) 0.0 $19k 500.00 38.00
Cbre Group Cl A (CBRE) 0.0 $19k 408.00 46.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $19k 1.8k 10.86
Ford Motor Company (F) 0.0 $18k 2.7k 6.67
Western Digital (WDC) 0.0 $18k 500.00 36.00
F5 Networks (FFIV) 0.0 $18k 150.00 120.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 500.00 36.00
The Trade Desk Com Cl A (TTD) 0.0 $18k 35.00 514.29
Gartner (IT) 0.0 $18k 145.00 124.14
Peak (DOC) 0.0 $18k 650.00 27.69
Zillow Group Cl A (ZG) 0.0 $18k 175.00 102.86
Alcon Ord Shs (ALC) 0.0 $17k 300.00 56.67
Innospec (IOSP) 0.0 $17k 275.00 61.82
Hershey Company (HSY) 0.0 $17k 120.00 141.67
Nasdaq Omx (NDAQ) 0.0 $17k 137.00 124.09
Xcel Energy (XEL) 0.0 $17k 250.00 68.00
Take-Two Interactive Software (TTWO) 0.0 $17k 100.00 170.00
Alexion Pharmaceuticals 0.0 $17k 150.00 113.33
Exelon Corporation (EXC) 0.0 $17k 469.00 36.25
Bloom Energy Corp Com Cl A (BE) 0.0 $16k 900.00 17.78
Cyberark Software SHS (CYBR) 0.0 $16k 150.00 106.67
TD Ameritrade Holding 0.0 $16k 400.00 40.00
Ii-vi 0.0 $16k 400.00 40.00
Baozun Sponsored Adr (BZUN) 0.0 $16k 500.00 32.00
BioMarin Pharmaceutical (BMRN) 0.0 $16k 206.00 77.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $16k 310.00 51.61
Fifth Third Ban (FITB) 0.0 $16k 750.00 21.33
Suro Capital Corp Com New (SSSS) 0.0 $15k 1.4k 10.71
Canadian Pacific Railway 0.0 $15k 50.00 300.00
Illumina (ILMN) 0.0 $15k 50.00 300.00
Rapid7 (RPD) 0.0 $15k 250.00 60.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 130.00 115.38
Gabelli Equity Trust (GAB) 0.0 $15k 3.0k 5.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $15k 287.00 52.26
Hca Holdings (HCA) 0.0 $15k 117.00 128.21
PPL Corporation (PPL) 0.0 $15k 550.00 27.27
Kontoor Brands (KTB) 0.0 $15k 619.00 24.23
Howmet Aerospace (HWM) 0.0 $15k 883.00 16.99
Wabtec Corporation (WAB) 0.0 $14k 222.00 63.06
stock 0.0 $14k 75.00 186.67
Timken Company (TKR) 0.0 $14k 250.00 56.00
Papa John's Int'l (PZZA) 0.0 $14k 175.00 80.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 350.00 40.00
Zscaler Incorporated (ZS) 0.0 $14k 100.00 140.00
Moderna (MRNA) 0.0 $14k 200.00 70.00
Essential Utils (WTRG) 0.0 $14k 350.00 40.00
Cdw (CDW) 0.0 $14k 113.00 123.89
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 110.00 127.27
ConAgra Foods (CAG) 0.0 $14k 391.00 35.81
Gabelli Utility Trust (GUT) 0.0 $13k 1.7k 7.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 427.00 30.45
Highwoods Properties (HIW) 0.0 $13k 400.00 32.50
Snap Cl A (SNAP) 0.0 $13k 500.00 26.00
Diamondpeak Hldgs Cor Com Cl A 0.0 $13k 500.00 26.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13k 781.00 16.65
Aphria Inc foreign 0.0 $13k 3.0k 4.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 73.00 164.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 800.00 15.00
Fulgent Genetics (FLGT) 0.0 $12k 300.00 40.00
Boise Cascade (BCC) 0.0 $12k 290.00 41.38
Western Union Company (WU) 0.0 $12k 581.00 20.65
Select Ban 0.0 $12k 1.7k 7.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 491.00 22.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 264.00 41.67
Snap-on Incorporated (SNA) 0.0 $11k 75.00 146.67
Kadant (KAI) 0.0 $11k 101.00 108.91
Discovery Com Ser A 0.0 $11k 500.00 22.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Metropcs Communications (TMUS) 0.0 $11k 100.00 110.00
Liberty Global Shs Cl A 0.0 $11k 500.00 22.00
Pentair SHS (PNR) 0.0 $11k 250.00 44.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 100.00 110.00
Shockwave Med (SWAV) 0.0 $11k 150.00 73.33
Occidental Petroleum Corporation (OXY) 0.0 $11k 1.1k 10.25
Nordstrom (JWN) 0.0 $11k 928.00 11.85
CalAmp 0.0 $11k 1.5k 7.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 302.00 33.11
Hologic (HOLX) 0.0 $10k 150.00 66.67
Lpl Financial Holdings (LPLA) 0.0 $10k 133.00 75.19
Oneok (OKE) 0.0 $10k 400.00 25.00
Fidus Invt (FDUS) 0.0 $10k 1.0k 10.00
Inmune Bio Ord (INMB) 0.0 $10k 1.0k 10.00
Canopy Gro 0.0 $10k 700.00 14.29
Freeport-mcmoran CL B (FCX) 0.0 $10k 671.00 14.90
Great Ajax Corp reit (AJX) 0.0 $9.0k 1.0k 8.69
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 130.00 69.23
AGCO Corporation (AGCO) 0.0 $9.0k 115.00 78.26
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.0k 9.00
Gap (GPS) 0.0 $9.0k 500.00 18.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 100.00 90.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 200.00 45.00
Air Lease Corp Cl A (AL) 0.0 $9.0k 300.00 30.00
Blackberry (BB) 0.0 $9.0k 2.0k 4.50
MFA Mortgage Investments 0.0 $9.0k 3.5k 2.57
Iron Mountain (IRM) 0.0 $8.0k 300.00 26.67
Impinj (PI) 0.0 $8.0k 300.00 26.67
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $8.0k 300.00 26.67
Bce Com New (BCE) 0.0 $8.0k 201.00 39.80
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $8.0k 201.00 39.80
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 200.00 40.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $8.0k 200.00 40.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Global Imp (SDG) 0.0 $8.0k 100.00 80.00
Boston Omaha (BOC) 0.0 $8.0k 500.00 16.00
Roku Com Cl A (ROKU) 0.0 $8.0k 40.00 200.00
Comerica Incorporated (CMA) 0.0 $8.0k 218.00 36.70
PIMCO Income Opportunity Fund 0.0 $8.0k 338.00 23.67
ClearBridge Energy MLP Fund (EMO) 0.0 $7.0k 781.00 8.96
Suncor Energy (SU) 0.0 $7.0k 600.00 11.67
Tegna (TGNA) 0.0 $7.0k 600.00 11.67
Associated Cap Group Cl A (AC) 0.0 $7.0k 201.00 34.83
Truist Financial Corp equities (TFC) 0.0 $7.0k 194.00 36.08
Lemonade (LMND) 0.0 $7.0k 150.00 46.67
Flowserve Corporation (FLS) 0.0 $7.0k 250.00 28.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.0k 50.00 140.00
2u (TWOU) 0.0 $7.0k 200.00 35.00
Viacomcbs CL B (PARA) 0.0 $7.0k 250.00 28.00
Jbg Smith Properties (JBGS) 0.0 $7.0k 279.00 25.09
Marriott Intl Cl A (MAR) 0.0 $7.0k 75.00 93.33
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 300.00 23.33
Sk Telecom Sponsored Adr 0.0 $6.0k 250.00 24.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Under Armour Cl A (UAA) 0.0 $6.0k 500.00 12.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0k 30.00 200.00
Westlake Chemical Corporation (WLK) 0.0 $6.0k 100.00 60.00
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 500.00 12.00
Fortinet (FTNT) 0.0 $6.0k 50.00 120.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 500.00 12.00
Hannon Armstrong (HASI) 0.0 $6.0k 150.00 40.00
New Relic 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $6.0k 400.00 15.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 150.00 40.00
Iac Interactive Ord 0.0 $6.0k 50.00 120.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 175.00 34.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.0k 213.00 28.17
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 180.00 33.33
New York Community Ban (NYCB) 0.0 $6.0k 755.00 7.95
Franklin Resources (BEN) 0.0 $5.0k 241.00 20.75
First Solar (FSLR) 0.0 $5.0k 75.00 66.67
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
American Airls (AAL) 0.0 $5.0k 400.00 12.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0k 200.00 25.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $5.0k 500.00 10.00
Chewy Cl A (CHWY) 0.0 $5.0k 100.00 50.00
Smith & Wesson Brands (SWBI) 0.0 $5.0k 325.00 15.38
Unum (UNM) 0.0 $5.0k 276.00 18.12
FutureFuel (FF) 0.0 $5.0k 463.00 10.80
Precigen (PGEN) 0.0 $5.0k 1.5k 3.33
Limelight Networks 0.0 $4.0k 700.00 5.71
Key (KEY) 0.0 $4.0k 347.00 11.53
Abiomed 0.0 $4.0k 15.00 266.67
Irhythm Technologies (IRTC) 0.0 $4.0k 15.00 266.67
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 100.00 40.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.0k 1.0k 4.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 200.00 20.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $4.0k 800.00 5.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Manchester Utd Ord Cl A (MANU) 0.0 $4.0k 250.00 16.00
Cohbar 0.0 $4.0k 4.0k 1.00
Beyond Meat (BYND) 0.0 $4.0k 25.00 160.00
Premier Cl A (PINC) 0.0 $4.0k 118.00 33.90
Arconic 0.0 $4.0k 220.00 18.18
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.0k 132.00 22.73
Dxc Technology (DXC) 0.0 $3.0k 164.00 18.29
Alexander & Baldwin (ALEX) 0.0 $3.0k 242.00 12.40
Lear Corp Com New (LEA) 0.0 $3.0k 32.00 93.75
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Redhill Biopharma Sponsored Ads 0.0 $3.0k 300.00 10.00
Cerence (CRNC) 0.0 $3.0k 71.00 42.25
Resideo Technologies (REZI) 0.0 $3.0k 253.00 11.86
Alcoa (AA) 0.0 $3.0k 293.00 10.24
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 361.00 5.54
Fluor Corporation (FLR) 0.0 $2.0k 225.00 8.89
Harvest Cap Cr 0.0 $2.0k 459.00 4.36
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Ads 0.0 $2.0k 20.00 100.00
Cars (CARS) 0.0 $2.0k 200.00 10.00
Huya Ads Rep Shs A (HUYA) 0.0 $2.0k 100.00 20.00
Pluristem Therapeutics Com New 0.0 $2.0k 200.00 10.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.0k 5.0k 0.40
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Macerich Company (MAC) 0.0 $2.0k 254.00 7.87
Gamco Invs Cl A Com (GAMI) 0.0 $2.0k 206.00 9.71
Sunworks Com New (SUNWQ) 0.0 $1.0k 316.00 3.16
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 60.00 16.67
American Outdoor (AOUT) 0.0 $1.0k 81.00 12.35
Royal Dutch Shell Spon Adr B 0.0 $1.0k 58.00 17.24
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0k 18.00 55.56
Mattel (MAT) 0.0 $1.0k 50.00 20.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
General Motors Company (GM) 0.0 $1.0k 50.00 20.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 100.00 10.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 25.00 40.00
Chuys Hldgs (CHUY) 0.0 $999.997500 75.00 13.33
Amarin Corp Spons Adr New (AMRN) 0.0 $999.990000 300.00 3.33
CenturyLink 0.0 $0 20.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 192.00 0.00
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $0 16.00 0.00
Washington Prime Group 0.0 $0 195.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 48.00 0.00
Perspecta 0.0 $0 18.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 48.00 0.00
Gannett (GCI) 0.0 $0 162.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 163.00 0.00