Covington Capital Management

Covington Capital Management as of March 31, 2021

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 859 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 5.1 $120M 1.9M 62.99
Apple (AAPL) 3.6 $83M 682k 122.15
Microsoft Corporation (MSFT) 3.0 $69M 295k 235.77
Amazon (AMZN) 2.5 $59M 19k 3094.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $39M 98k 396.32
UnitedHealth (UNH) 1.6 $37M 98k 372.07
Accenture Plc Ireland Shs Class A (ACN) 1.5 $36M 129k 276.25
Costco Wholesale Corporation (COST) 1.5 $34M 96k 352.48
JPMorgan Chase & Co. (JPM) 1.4 $33M 218k 152.23
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $33M 305k 108.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $33M 279k 118.28
Stryker Corporation (SYK) 1.4 $32M 130k 243.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $31M 599k 52.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $31M 120k 255.47
Chevron Corporation (CVX) 1.3 $31M 291k 104.79
Intel Corporation (INTC) 1.2 $29M 453k 64.00
Johnson & Johnson (JNJ) 1.2 $29M 173k 164.35
Alphabet Cap Stk Cl A (GOOGL) 1.2 $28M 14k 2062.50
Abbott Laboratories (ABT) 1.2 $28M 235k 119.84
Home Depot (HD) 1.2 $28M 91k 305.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $26M 531k 49.11
Nextera Energy (NEE) 1.1 $26M 339k 75.61
Visa Com Cl A (V) 1.1 $25M 119k 211.73
Alphabet Cap Stk Cl C (GOOG) 1.1 $25M 12k 2068.61
Broadcom (AVGO) 1.1 $25M 53k 463.67
Nike CL B (NKE) 1.0 $24M 178k 132.89
Facebook Cl A (META) 1.0 $24M 80k 294.53
Paypal Holdings (PYPL) 1.0 $23M 95k 242.84
Thermo Fisher Scientific (TMO) 0.9 $22M 48k 456.37
Verizon Communications (VZ) 0.9 $22M 374k 58.15
Merck & Co (MRK) 0.9 $20M 261k 77.09
Gold Tr Ishares 0.9 $20M 1.2M 16.26
BlackRock (BLK) 0.8 $20M 26k 753.95
Bank of America Corporation (BAC) 0.8 $20M 508k 38.69
Union Pacific Corporation (UNP) 0.8 $19M 88k 220.41
Cisco Systems (CSCO) 0.8 $19M 375k 51.71
Intuit (INTU) 0.8 $19M 50k 383.06
Pepsi (PEP) 0.8 $19M 134k 141.45
TJX Companies (TJX) 0.8 $19M 279k 66.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $18M 39k 476.05
Starbucks Corporation (SBUX) 0.8 $18M 168k 109.27
Charles Schwab Corporation (SCHW) 0.8 $18M 278k 65.18
Exxon Mobil Corporation (XOM) 0.7 $17M 307k 55.83
Walt Disney Company (DIS) 0.7 $17M 91k 184.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $17M 103k 159.96
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $17M 112k 147.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $15M 982k 15.00
Procter & Gamble Company (PG) 0.6 $15M 109k 135.43
Intercontinental Exchange (ICE) 0.6 $14M 128k 111.68
Lowe's Companies (LOW) 0.6 $14M 73k 190.18
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $13M 61k 221.34
Raytheon Technologies Corp (RTX) 0.5 $13M 164k 77.27
Roper Industries (ROP) 0.5 $13M 31k 403.35
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $13M 180k 69.28
Mondelez Intl Cl A (MDLZ) 0.5 $12M 213k 58.53
Analog Devices (ADI) 0.5 $12M 77k 155.08
Amgen (AMGN) 0.5 $12M 48k 248.82
Tractor Supply Company (TSCO) 0.5 $12M 66k 177.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $12M 229k 51.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $12M 51k 226.72
Qualcomm (QCOM) 0.5 $11M 86k 132.59
Danaher Corporation (DHR) 0.5 $11M 49k 225.07
3M Company (MMM) 0.5 $11M 57k 192.69
Adobe Systems Incorporated (ADBE) 0.5 $11M 23k 475.38
Waste Management (WM) 0.5 $11M 85k 129.02
Constellation Brands Cl A (STZ) 0.5 $11M 46k 228.00
Comcast Corp Cl A (CMCSA) 0.4 $11M 193k 54.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $10M 80k 129.78
Paychex (PAYX) 0.4 $10M 106k 98.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $9.9M 84k 118.02
Coca-Cola Company (KO) 0.4 $9.8M 187k 52.71
Bristol Myers Squibb (BMY) 0.4 $9.5M 151k 63.13
Mastercard Incorporated Cl A (MA) 0.4 $9.2M 26k 356.05
United Parcel Service CL B (UPS) 0.4 $9.2M 54k 169.99
salesforce (CRM) 0.4 $9.0M 43k 211.86
L3harris Technologies (LHX) 0.4 $9.0M 44k 202.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.0M 41k 220.94
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.8M 116k 75.87
McDonald's Corporation (MCD) 0.4 $8.7M 39k 224.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $8.7M 371k 23.43
Automatic Data Processing (ADP) 0.4 $8.6M 46k 188.47
Kinder Morgan (KMI) 0.4 $8.6M 514k 16.65
Boeing Company (BA) 0.4 $8.3M 32k 254.72
American Water Works (AWK) 0.4 $8.2M 55k 149.93
Edwards Lifesciences (EW) 0.3 $8.0M 96k 83.65
Zoetis Cl A (ZTS) 0.3 $8.0M 51k 157.48
Air Products & Chemicals (APD) 0.3 $7.9M 28k 281.34
Blackstone Group Inc Com Cl A (BX) 0.3 $7.8M 105k 74.53
Chubb (CB) 0.3 $7.8M 49k 157.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $7.7M 123k 63.00
Genuine Parts Company (GPC) 0.3 $7.5M 65k 115.59
Ecolab (ECL) 0.3 $7.5M 35k 214.08
Lockheed Martin Corporation (LMT) 0.3 $7.2M 20k 369.48
First Republic Bank/san F (FRCB) 0.3 $7.2M 43k 166.74
Dominion Resources (D) 0.3 $7.1M 94k 75.95
Emerson Electric (EMR) 0.3 $7.0M 78k 90.22
V.F. Corporation (VFC) 0.3 $7.0M 87k 79.92
Docusign (DOCU) 0.3 $6.8M 34k 202.44
CVS Caremark Corporation (CVS) 0.3 $6.7M 89k 75.23
Target Corporation (TGT) 0.3 $6.6M 34k 198.06
Kla Corp Com New (KLAC) 0.3 $6.5M 20k 330.40
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.4M 18k 358.48
T. Rowe Price (TROW) 0.3 $6.4M 37k 171.59
Wal-Mart Stores (WMT) 0.3 $6.3M 46k 135.84
Colgate-Palmolive Company (CL) 0.3 $5.9M 75k 78.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.8M 70k 82.19
Public Storage (PSA) 0.2 $5.6M 23k 246.76
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.5M 8.9k 617.34
Tesla Motors (TSLA) 0.2 $5.4M 8.0k 667.87
NVIDIA Corporation (NVDA) 0.2 $5.3M 9.9k 533.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.2M 96k 54.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.2M 86k 60.68
Cerner Corporation 0.2 $5.2M 72k 71.88
Garmin SHS (GRMN) 0.2 $5.2M 39k 131.85
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $5.2M 47k 111.08
Jacobs Engineering 0.2 $5.2M 40k 129.27
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.1M 100k 50.52
Citigroup Com New (C) 0.2 $5.0M 69k 72.75
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $4.9M 241k 20.38
At&t (T) 0.2 $4.8M 159k 30.27
Wells Fargo & Company (WFC) 0.2 $4.8M 123k 39.07
Fastenal Company (FAST) 0.2 $4.6M 92k 50.28
Dollar General (DG) 0.2 $4.5M 22k 202.62
Uber Technologies (UBER) 0.2 $4.5M 82k 54.51
Sempra Energy (SRE) 0.2 $4.4M 33k 132.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.4M 15k 300.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.3M 47k 91.87
Kraft Heinz (KHC) 0.2 $4.3M 107k 40.00
Pfizer (PFE) 0.2 $4.2M 115k 36.23
Honeywell International (HON) 0.2 $4.2M 19k 217.07
ConocoPhillips (COP) 0.2 $4.1M 78k 52.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.1M 37k 111.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $4.0M 80k 50.19
Oracle Corporation (ORCL) 0.2 $4.0M 57k 70.17
Avery Dennison Corporation (AVY) 0.2 $3.9M 21k 183.65
Generac Holdings (GNRC) 0.2 $3.8M 12k 327.43
AvalonBay Communities (AVB) 0.2 $3.7M 20k 184.50
Cummins (CMI) 0.2 $3.6M 14k 259.08
United Rentals (URI) 0.2 $3.6M 11k 329.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 8.9k 397.81
Square Cl A (SQ) 0.1 $3.4M 15k 227.08
Verisk Analytics (VRSK) 0.1 $3.4M 19k 176.66
Applied Materials (AMAT) 0.1 $3.3M 25k 133.59
Clorox Company (CLX) 0.1 $3.2M 17k 192.87
American Express Company (AXP) 0.1 $3.2M 22k 141.44
BP Sponsored Adr (BP) 0.1 $3.1M 129k 24.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 25k 125.51
Monster Beverage Corp (MNST) 0.1 $3.1M 34k 91.10
Abbvie (ABBV) 0.1 $3.0M 28k 108.21
Novo-nordisk A S Adr (NVO) 0.1 $2.9M 43k 67.42
International Business Machines (IBM) 0.1 $2.9M 22k 133.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.8M 56k 50.75
Philip Morris International (PM) 0.1 $2.8M 31k 88.74
Microchip Technology (MCHP) 0.1 $2.8M 18k 155.21
Msci (MSCI) 0.1 $2.8M 6.6k 419.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.7M 27k 101.90
Unilever Spon Adr New (UL) 0.1 $2.7M 49k 55.83
Palo Alto Networks (PANW) 0.1 $2.5M 7.8k 322.10
Cintas Corporation (CTAS) 0.1 $2.5M 7.4k 341.36
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 9.8k 255.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 45k 53.35
Teladoc (TDOC) 0.1 $2.4M 13k 181.76
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 96.52
General Electric Company 0.1 $2.4M 180k 13.13
Lincoln Electric Holdings (LECO) 0.1 $2.3M 19k 122.96
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.3M 47k 50.23
Illinois Tool Works (ITW) 0.1 $2.3M 10k 221.49
Abb Sponsored Adr (ABBNY) 0.1 $2.3M 74k 30.47
S&p Global (SPGI) 0.1 $2.2M 6.4k 352.83
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 3.6k 616.92
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 44k 49.05
Pioneer Natural Resources 0.1 $2.1M 13k 158.83
Zoom Video Communications In Cl A (ZM) 0.1 $2.0M 6.2k 321.29
Altria (MO) 0.1 $2.0M 39k 51.16
IDEXX Laboratories (IDXX) 0.1 $2.0M 4.0k 489.22
Royal Dutch Shell Spons Adr A 0.1 $2.0M 50k 39.22
Smucker J M Com New (SJM) 0.1 $2.0M 16k 126.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 9.4k 206.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.9M 39k 49.41
American Tower Reit (AMT) 0.1 $1.8M 7.7k 239.07
Electronic Arts (EA) 0.1 $1.8M 14k 135.36
Evercore Class A (EVR) 0.1 $1.8M 14k 131.72
Medtronic SHS (MDT) 0.1 $1.8M 15k 118.11
Dupont De Nemours (DD) 0.1 $1.8M 23k 77.28
Yeti Hldgs (YETI) 0.1 $1.8M 24k 72.19
Becton, Dickinson and (BDX) 0.1 $1.8M 7.2k 243.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.7M 18k 98.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 28k 62.10
FedEx Corporation (FDX) 0.1 $1.7M 5.9k 283.96
EOG Resources (EOG) 0.1 $1.6M 22k 72.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 32k 50.41
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 26k 59.66
Daily Journal Corporation (DJCO) 0.1 $1.5M 4.9k 316.52
Barrick Gold Corp Call Option (GOLD) 0.1 $1.5M 77k 19.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.0k 214.03
Booking Holdings (BKNG) 0.1 $1.4M 603.00 2330.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.3k 223.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.4M 28k 49.57
Servicenow (NOW) 0.1 $1.4M 2.8k 500.18
eBay (EBAY) 0.1 $1.4M 22k 61.23
M&T Bank Corporation (MTB) 0.1 $1.4M 9.0k 151.66
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.4M 48k 28.50
Broadmark Rlty Cap 0.1 $1.3M 128k 10.46
Eli Lilly & Co. (LLY) 0.1 $1.3M 7.0k 186.86
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 71k 18.44
Viatris (VTRS) 0.1 $1.3M 92k 13.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 111.99
Gilead Sciences (GILD) 0.1 $1.3M 19k 64.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M 7.9k 156.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.6k 185.26
News Corp Cl A (NWSA) 0.0 $1.1M 45k 25.42
Omni (OMC) 0.0 $1.1M 15k 74.16
Blackrock Muniyield California Ins Fund 0.0 $1.1M 77k 14.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.1M 13k 83.36
Fortive (FTV) 0.0 $1.0M 14k 70.67
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 15k 69.41
Trane Technologies SHS (TT) 0.0 $996k 6.0k 165.56
Ferrari Nv Ord (RACE) 0.0 $992k 4.7k 209.28
State Street Corporation (STT) 0.0 $972k 12k 84.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $965k 2.9k 330.14
Dow (DOW) 0.0 $920k 14k 63.95
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $912k 32k 28.73
Xylem (XYL) 0.0 $910k 8.7k 105.20
FLIR Systems 0.0 $895k 16k 56.47
Vail Resorts (MTN) 0.0 $894k 3.1k 291.68
Stericycle (SRCL) 0.0 $888k 13k 67.53
Devon Energy Corporation (DVN) 0.0 $884k 40k 21.86
Draftkings Com Cl A 0.0 $868k 14k 61.30
Ishares Tr National Mun Etf (MUB) 0.0 $858k 7.4k 116.02
Micron Technology (MU) 0.0 $848k 9.6k 88.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $827k 10k 82.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $807k 16k 51.28
Albemarle Corporation (ALB) 0.0 $794k 5.4k 146.09
Pool Corporation (POOL) 0.0 $787k 2.3k 345.18
General Mills (GIS) 0.0 $781k 13k 61.34
CSX Corporation (CSX) 0.0 $743k 7.7k 96.42
Diageo Spon Adr New (DEO) 0.0 $735k 4.5k 164.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $731k 2.8k 260.42
Fox Corp Cl B Com (FOX) 0.0 $706k 20k 34.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $701k 51k 13.82
Novartis Sponsored Adr (NVS) 0.0 $698k 8.2k 85.51
Six Flags Entertainment (SIX) 0.0 $697k 15k 46.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $695k 20k 34.07
National Instruments 0.0 $692k 16k 43.18
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $675k 22k 30.13
Adams Express Company (ADX) 0.0 $672k 37k 18.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $649k 2.7k 242.98
Paccar (PCAR) 0.0 $649k 7.0k 92.86
Reliance Global Group Com New 0.0 $642k 642k 1.00
Us Bancorp Del Com New (USB) 0.0 $634k 12k 55.29
Anthem (ELV) 0.0 $621k 1.7k 358.75
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $617k 20k 30.45
Texas Instruments Incorporated (TXN) 0.0 $616k 3.3k 189.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $610k 8.5k 72.02
Ishares Tr Mbs Etf (MBB) 0.0 $604k 5.6k 108.36
Ishares Core Msci Emkt (IEMG) 0.0 $599k 9.3k 64.39
First Fndtn (FFWM) 0.0 $573k 24k 23.47
Hormel Foods Corporation (HRL) 0.0 $557k 12k 47.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $540k 4.2k 128.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $524k 10k 50.75
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $519k 17k 31.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $519k 1.6k 318.80
Norfolk Southern (NSC) 0.0 $517k 1.9k 268.57
Corteva (CTVA) 0.0 $516k 11k 46.60
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $508k 18k 29.03
Cable One (CABO) 0.0 $503k 275.00 1829.09
Williams Companies (WMB) 0.0 $489k 21k 23.70
Phillips 66 (PSX) 0.0 $480k 5.9k 81.51
Caterpillar (CAT) 0.0 $473k 2.0k 231.98
Ishares Tr Select Divid Etf (DVY) 0.0 $470k 4.1k 114.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $463k 1.3k 363.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $463k 35k 13.15
Mettler-Toledo International (MTD) 0.0 $462k 400.00 1155.00
Baxter International (BAX) 0.0 $457k 5.4k 84.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $445k 6.8k 65.06
Carrier Global Corporation (CARR) 0.0 $429k 10k 42.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $414k 1.4k 295.71
Wp Carey (WPC) 0.0 $407k 5.8k 70.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $401k 3.7k 109.29
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $399k 14k 27.88
Rockwell Automation (ROK) 0.0 $393k 1.5k 265.54
Airbnb Com Cl A (ABNB) 0.0 $390k 2.1k 187.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $388k 5.3k 73.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $382k 8.6k 44.50
MetLife (MET) 0.0 $378k 6.2k 60.73
Cme (CME) 0.0 $374k 1.8k 204.26
Southern Company (SO) 0.0 $371k 6.0k 62.11
Otis Worldwide Corp (OTIS) 0.0 $338k 4.9k 68.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $334k 3.4k 99.26
Manulife Finl Corp (MFC) 0.0 $330k 15k 21.51
United Natural Foods (UNFI) 0.0 $329k 10k 32.90
Hp (HPQ) 0.0 $326k 10k 31.74
Global Payments (GPN) 0.0 $323k 1.6k 201.62
Ishares Silver Tr Ishares (SLV) 0.0 $322k 14k 22.68
W.R. Grace & Co. 0.0 $314k 5.3k 59.81
Loews Corporation (L) 0.0 $308k 6.0k 51.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $307k 6.4k 48.32
Bank of New York Mellon Corporation (BK) 0.0 $306k 6.5k 47.33
Edison International (EIX) 0.0 $304k 5.2k 58.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $299k 2.0k 151.62
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $298k 10k 29.80
Linde SHS 0.0 $296k 1.1k 279.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $294k 2.8k 104.18
Shopify Cl A (SHOP) 0.0 $291k 263.00 1106.46
Itt (ITT) 0.0 $291k 3.2k 90.94
Northrop Grumman Corporation (NOC) 0.0 $287k 888.00 323.20
Zscaler Incorporated (ZS) 0.0 $279k 1.6k 171.69
Sealed Air (SEE) 0.0 $277k 6.1k 45.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $276k 7.5k 36.94
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $275k 17k 16.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $275k 15k 18.90
Deluxe Corporation (DLX) 0.0 $274k 6.5k 42.02
AFLAC Incorporated (AFL) 0.0 $265k 5.2k 51.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $264k 15k 17.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 1.8k 141.30
Eaton Corp SHS (ETN) 0.0 $259k 1.9k 138.43
Palantir Technologies Cl A (PLTR) 0.0 $258k 11k 23.25
Realty Income (O) 0.0 $256k 4.0k 63.52
Kellogg Company (K) 0.0 $247k 3.9k 63.22
Texas Pacific Land Corp (TPL) 0.0 $244k 154.00 1584.42
Goldman Sachs (GS) 0.0 $243k 744.00 326.61
Enterprise Products Partners (EPD) 0.0 $241k 11k 22.02
Yum! Brands (YUM) 0.0 $231k 2.1k 108.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $230k 2.8k 81.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $229k 1.0k 229.00
Essex Property Trust (ESS) 0.0 $225k 828.00 271.74
Elastic N V Ord Shs (ESTC) 0.0 $225k 2.0k 111.39
Tutor Perini Corporation (TPC) 0.0 $224k 12k 18.93
Lyft Cl A Com (LYFT) 0.0 $221k 3.5k 63.14
Parker-Hannifin Corporation (PH) 0.0 $221k 700.00 315.71
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $217k 7.3k 29.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $213k 6.2k 34.42
Netflix (NFLX) 0.0 $203k 390.00 520.51
Activision Blizzard 0.0 $201k 2.2k 92.88
Lancaster Colony (LANC) 0.0 $199k 1.1k 175.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $198k 1.7k 114.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $197k 2.9k 68.40
Capital One Financial (COF) 0.0 $192k 1.5k 127.49
World Gold Tr Spdr Gld Minis 0.0 $191k 11k 16.98
Hldgs (UAL) 0.0 $173k 3.0k 57.67
Morgan Stanley Com New (MS) 0.0 $172k 2.2k 77.69
CoreLogic 0.0 $172k 2.2k 79.41
Paycom Software (PAYC) 0.0 $167k 450.00 371.11
Discovery Com Ser A 0.0 $167k 3.9k 43.38
Aon Shs Cl A (AON) 0.0 $162k 704.00 230.11
Arko Corp (ARKO) 0.0 $162k 16k 9.94
Valero Energy Corporation (VLO) 0.0 $160k 2.2k 71.65
Coca Cola European Partners SHS (CCEP) 0.0 $159k 3.1k 52.13
Kroger (KR) 0.0 $157k 4.4k 35.98
Autodesk (ADSK) 0.0 $157k 565.00 277.88
Akamai Technologies (AKAM) 0.0 $157k 1.5k 102.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $156k 1.2k 130.00
Graham Hldgs Com Cl B (GHC) 0.0 $155k 275.00 563.64
Vontier Corporation (VNT) 0.0 $151k 5.0k 30.26
Ingersoll Rand (IR) 0.0 $149k 3.0k 49.21
Etf Managers Tr Prime Cybr Scrty 0.0 $146k 2.7k 54.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $145k 2.5k 58.00
Ameriprise Financial (AMP) 0.0 $144k 621.00 231.88
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $144k 5.8k 24.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $144k 4.0k 35.71
Rogers Communications CL B (RCI) 0.0 $138k 3.0k 46.00
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $137k 5.0k 27.51
Halliburton Company (HAL) 0.0 $136k 6.3k 21.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $135k 958.00 140.92
CarMax (KMX) 0.0 $134k 1.0k 133.07
Yum China Holdings (YUMC) 0.0 $134k 2.3k 59.13
Select Sector Spdr Tr Technology (XLK) 0.0 $133k 1.0k 133.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $133k 1.0k 133.00
Schlumberger (SLB) 0.0 $133k 4.9k 27.18
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $132k 4.4k 30.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $132k 2.1k 62.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $130k 1.7k 77.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $129k 3.9k 33.08
Gcp Applied Technologies 0.0 $129k 5.3k 24.57
Moody's Corporation (MCO) 0.0 $128k 429.00 298.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $127k 2.8k 45.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $126k 750.00 168.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $125k 9.2k 13.54
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $125k 295.00 423.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $123k 1.4k 87.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $122k 683.00 178.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $120k 550.00 218.18
Royal Caribbean Cruises (RCL) 0.0 $120k 1.4k 85.29
Fidelity National Information Services (FIS) 0.0 $119k 847.00 140.50
Vistaoutdoor (VSTO) 0.0 $119k 3.7k 32.03
Marsh & McLennan Companies (MMC) 0.0 $118k 967.00 122.03
Fox Corp Cl A Com (FOXA) 0.0 $117k 3.2k 36.20
Williams-Sonoma (WSM) 0.0 $116k 650.00 178.46
Ishares Tr Us Industrials (IYJ) 0.0 $116k 1.1k 105.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $110k 1.2k 89.07
Te Connectivity Reg Shs (TEL) 0.0 $109k 841.00 129.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $108k 952.00 113.45
Ishares Tr New York Mun Etf (NYF) 0.0 $108k 1.9k 57.75
Ishares Tr Short Treas Bd (SHV) 0.0 $106k 959.00 110.53
Morningstar (MORN) 0.0 $106k 470.00 225.53
Wec Energy Group (WEC) 0.0 $106k 1.1k 93.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $105k 5.2k 20.14
Ishares Tr Msci India Etf (INDA) 0.0 $105k 2.5k 42.00
Iac Interactive Ord 0.0 $103k 475.00 216.84
Lam Research Corporation (LRCX) 0.0 $103k 173.00 595.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $103k 1.7k 59.20
Nxp Semiconductors N V (NXPI) 0.0 $98k 486.00 201.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $98k 1.1k 90.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 10k 9.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $95k 500.00 190.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $94k 700.00 134.29
East West Ban (EWBC) 0.0 $93k 1.3k 74.10
FactSet Research Systems (FDS) 0.0 $92k 297.00 309.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 85.90
Soliton 0.0 $91k 5.2k 17.65
Cathay General Ban (CATY) 0.0 $91k 2.2k 40.77
Allstate Corporation (ALL) 0.0 $90k 779.00 115.53
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $89k 2.8k 32.07
Pinterest Cl A (PINS) 0.0 $89k 1.2k 74.17
Hawaiian Electric Industries (HE) 0.0 $89k 2.0k 44.50
Varian Medical Systems 0.0 $88k 500.00 176.00
Walgreen Boots Alliance (WBA) 0.0 $87k 1.6k 55.10
Madrigal Pharmaceuticals (MDGL) 0.0 $87k 743.00 117.09
Hartford Financial Services (HIG) 0.0 $86k 1.3k 66.41
Lauder Estee Cos Cl A (EL) 0.0 $86k 296.00 290.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $86k 399.00 215.54
Ishares Msci Cda Etf (EWC) 0.0 $85k 2.5k 34.00
Total Se Sponsored Ads (TTE) 0.0 $85k 1.8k 46.58
Snowflake Cl A (SNOW) 0.0 $84k 365.00 230.14
Ishares Msci Germany Etf (EWG) 0.0 $84k 2.5k 33.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $84k 325.00 258.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $84k 618.00 135.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $82k 1.3k 65.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $80k 1.2k 66.67
Kansas City Southern Com New 0.0 $80k 302.00 264.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $79k 5.3k 14.95
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $76k 2.1k 36.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $76k 1.3k 56.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $76k 650.00 116.92
Astrazeneca Sponsored Adr (AZN) 0.0 $75k 1.5k 50.00
General Dynamics Corporation (GD) 0.0 $74k 409.00 180.93
Rbc Cad (RY) 0.0 $74k 800.00 92.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $74k 800.00 92.50
Sanofi Sponsored Adr (SNY) 0.0 $74k 1.5k 49.33
Deere & Company (DE) 0.0 $73k 196.00 372.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $69k 390.00 176.92
Iqvia Holdings (IQV) 0.0 $68k 351.00 193.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $68k 375.00 181.33
Maxim Integrated Products 0.0 $67k 730.00 91.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $66k 4.9k 13.47
Corning Incorporated (GLW) 0.0 $65k 1.5k 43.33
Lincoln National Corporation (LNC) 0.0 $64k 1.0k 62.08
Prudential Financial (PRU) 0.0 $64k 704.00 90.91
Martin Marietta Materials (MLM) 0.0 $64k 191.00 335.08
Glaxosmithkline Sponsored Adr 0.0 $62k 1.8k 35.43
Datadog Cl A Com (DDOG) 0.0 $62k 745.00 83.22
Crown Castle Intl (CCI) 0.0 $61k 355.00 171.83
Evergy (EVRG) 0.0 $61k 1.0k 59.51
Ishares Msci Mexico Etf (EWW) 0.0 $61k 1.4k 43.57
Prologis (PLD) 0.0 $60k 570.00 105.26
SYSCO Corporation (SYY) 0.0 $60k 759.00 79.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $60k 616.00 97.40
JMP 0.0 $60k 10k 6.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $60k 1.5k 39.81
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $60k 571.00 105.08
Jefferies Finl Group (JEF) 0.0 $58k 1.9k 29.94
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $58k 2.5k 23.43
Glacier Ban (GBCI) 0.0 $57k 1.0k 57.00
First American Financial (FAF) 0.0 $57k 1.0k 57.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $57k 2.3k 25.33
O'reilly Automotive (ORLY) 0.0 $55k 109.00 504.59
Euronet Worldwide (EEFT) 0.0 $55k 400.00 137.50
Textron (TXT) 0.0 $55k 973.00 56.53
Taro Pharmaceutical Inds SHS (TARO) 0.0 $55k 750.00 73.33
Aphria Inc foreign 0.0 $55k 3.0k 18.33
International Paper Company (IP) 0.0 $54k 1.0k 54.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $53k 984.00 53.86
Digital Realty Trust (DLR) 0.0 $53k 379.00 139.84
Cigna Corp (CI) 0.0 $53k 221.00 239.82
Sabra Health Care REIT (SBRA) 0.0 $52k 3.0k 17.33
United Sts Oil Units (USO) 0.0 $51k 1.3k 40.80
PacWest Ban 0.0 $51k 1.3k 37.92
Etsy (ETSY) 0.0 $50k 250.00 200.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $49k 310.00 158.06
Agilent Technologies Inc C ommon (A) 0.0 $48k 381.00 125.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $48k 395.00 121.52
Kimberly-Clark Corporation (KMB) 0.0 $48k 343.00 139.94
Discover Financial Services (DFS) 0.0 $48k 504.00 95.24
Truist Financial Corp equities (TFC) 0.0 $48k 825.00 58.18
Amarin Corp Spons Adr New (AMRN) 0.0 $48k 7.8k 6.15
Redfin Corp (RDFN) 0.0 $47k 700.00 67.14
KB Home (KBH) 0.0 $47k 1.0k 47.00
Ball Corporation (BALL) 0.0 $46k 548.00 83.94
Simon Property (SPG) 0.0 $46k 403.00 114.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $45k 500.00 90.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $45k 2.0k 23.08
Arcosa (ACA) 0.0 $43k 666.00 64.56
Teradyne (TER) 0.0 $43k 357.00 120.45
Seagate Technology SHS 0.0 $43k 560.00 76.79
Ishares Tr Exponential Tech (XT) 0.0 $43k 725.00 59.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $43k 2.3k 18.42
Motorola Solutions Com New (MSI) 0.0 $42k 223.00 188.34
Cadence Design Systems (CDNS) 0.0 $42k 308.00 136.36
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.0k 20.50
Hercules Technology Growth Capital (HTGC) 0.0 $40k 2.5k 16.05
AES Corporation (AES) 0.0 $40k 1.5k 26.67
Ares Capital Corporation (ARCC) 0.0 $40k 2.1k 18.73
Zimmer Holdings (ZBH) 0.0 $40k 250.00 160.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40k 390.00 102.56
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $39k 1.0k 37.68
American Intl Group Com New (AIG) 0.0 $39k 847.00 46.04
Teradata Corporation (TDC) 0.0 $39k 1.0k 39.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $38k 2.0k 19.27
Marathon Petroleum Corp (MPC) 0.0 $38k 718.00 52.92
Snap Cl A (SNAP) 0.0 $38k 728.00 52.20
Rapid7 (RPD) 0.0 $37k 500.00 74.00
Black Knight 0.0 $37k 500.00 74.00
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $37k 1.3k 29.60
Peloton Interactive Cl A Com (PTON) 0.0 $36k 317.00 113.56
Ford Motor Company (F) 0.0 $36k 2.9k 12.24
Universal Display Corporation (OLED) 0.0 $36k 150.00 240.00
Eversource Energy (ES) 0.0 $36k 417.00 86.33
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $36k 1.2k 31.30
Regions Financial Corporation (RF) 0.0 $35k 1.7k 20.60
Smartsheet Com Cl A (SMAR) 0.0 $35k 550.00 63.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 340.00 102.94
Lennar Corp Cl A (LEN) 0.0 $35k 350.00 100.00
Church & Dwight (CHD) 0.0 $35k 400.00 87.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 350.00 100.00
Nordstrom (JWN) 0.0 $35k 928.00 37.72
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $34k 150.00 226.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 313.00 108.63
Southwest Airlines (LUV) 0.0 $34k 554.00 61.37
Western Digital (WDC) 0.0 $33k 500.00 66.00
Nice Sponsored Adr (NICE) 0.0 $33k 150.00 220.00
Cbre Group Cl A (CBRE) 0.0 $32k 408.00 78.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $32k 350.00 91.43
Dentsply Sirona (XRAY) 0.0 $32k 500.00 64.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $32k 275.00 116.36
Boston Scientific Corporation (BSX) 0.0 $31k 797.00 38.90
F5 Networks (FFIV) 0.0 $31k 150.00 206.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $31k 400.00 77.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $30k 1.1k 26.20
Ishares Tr Nasdaq Biotech (IBB) 0.0 $30k 200.00 150.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $30k 1.5k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.9k 15.58
Freeport-mcmoran CL B (FCX) 0.0 $30k 896.00 33.48
Las Vegas Sands (LVS) 0.0 $29k 480.00 60.42
Juniper Networks (JNPR) 0.0 $29k 1.2k 25.22
Fulgent Genetics (FLGT) 0.0 $29k 300.00 96.67
Moderna (MRNA) 0.0 $29k 225.00 128.89
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $29k 2.0k 14.50
Occidental Petroleum Corporation (OXY) 0.0 $29k 1.1k 27.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $29k 1.7k 17.23
Howmet Aerospace (HWM) 0.0 $28k 883.00 31.71
Public Service Enterprise (PEG) 0.0 $28k 462.00 60.61
Fifth Third Ban (FITB) 0.0 $28k 750.00 37.33
Veeva Sys Cl A Com (VEEV) 0.0 $27k 102.00 264.71
W.W. Grainger (GWW) 0.0 $27k 67.00 402.99
Ii-vi 0.0 $27k 400.00 67.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $27k 600.00 45.00
Enbridge (ENB) 0.0 $27k 737.00 36.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $26k 878.00 29.61
Waters Corporation (WAT) 0.0 $26k 93.00 279.57
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $26k 500.00 52.00
The Trade Desk Com Cl A (TTD) 0.0 $26k 40.00 650.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $26k 1.0k 26.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $26k 175.00 148.57
Gartner (IT) 0.0 $26k 145.00 179.31
Apollo Global Mgmt Com Cl A 0.0 $26k 550.00 47.27
Nuance Communications 0.0 $25k 575.00 43.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 435.00 57.47
Marvell Technology Group Ord 0.0 $25k 515.00 48.54
Atlassian Corp Cl A 0.0 $25k 120.00 208.33
Citrix Systems 0.0 $25k 175.00 142.86
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 900.00 26.67
C H Robinson Worldwide Com New (CHRW) 0.0 $24k 250.00 96.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 300.00 80.00
Roku Com Cl A (ROKU) 0.0 $24k 73.00 328.77
Baidu Spon Adr Rep A (BIDU) 0.0 $24k 110.00 218.18
Alexion Pharmaceuticals 0.0 $24k 157.00 152.87
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 350.00 68.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $24k 350.00 68.57
Piedmont Lithium Sponsored Ads 0.0 $24k 350.00 68.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $23k 1.8k 13.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
Hca Holdings (HCA) 0.0 $23k 123.00 186.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $23k 130.00 176.92
Masimo Corporation (MASI) 0.0 $23k 100.00 230.00
Accolade (ACCD) 0.0 $23k 500.00 46.00
Biogen Idec (BIIB) 0.0 $23k 81.00 283.95
Sun Life Financial (SLF) 0.0 $23k 461.00 49.89
Canopy Gro 0.0 $22k 700.00 31.43
Zillow Group Cl A (ZG) 0.0 $22k 165.00 133.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $22k 781.00 28.17
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $22k 750.00 29.33
Gabelli Equity Trust (GAB) 0.0 $21k 3.1k 6.71
Oneok (OKE) 0.0 $21k 413.00 50.85
Peak (DOC) 0.0 $21k 650.00 32.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 100.00 210.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 800.00 26.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 105.00
Blink Charging (BLNK) 0.0 $21k 500.00 42.00
Shockwave Med 0.0 $21k 160.00 131.25
Magnite Ord (MGNI) 0.0 $21k 500.00 42.00
Humana (HUM) 0.0 $21k 51.00 411.76
Overstock (BYON) 0.0 $20k 300.00 66.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20k 380.00 52.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $20k 380.00 52.63
Illumina (ILMN) 0.0 $20k 52.00 384.62
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 16.00
Timken Company (TKR) 0.0 $20k 250.00 80.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $20k 625.00 32.00
Nasdaq Omx (NDAQ) 0.0 $20k 137.00 145.99
Cdw (CDW) 0.0 $20k 119.00 168.07
Select Ban 0.0 $19k 1.7k 11.18
Cyberark Software SHS (CYBR) 0.0 $19k 150.00 126.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 110.00 172.73
Consolidated Edison (ED) 0.0 $19k 250.00 76.00
Canadian Pacific Railway 0.0 $19k 50.00 380.00
Baozun Sponsored Adr (BZUN) 0.0 $19k 500.00 38.00
Kadant (KAI) 0.0 $19k 101.00 188.12
Lpl Financial Holdings (LPLA) 0.0 $19k 133.00 142.86
Masco Corporation (MAS) 0.0 $19k 311.00 61.09
Take-Two Interactive Software (TTWO) 0.0 $18k 100.00 180.00
Eros Stx Global Corporation Shs New 0.0 $18k 10k 1.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 130.00 138.46
Impinj (PI) 0.0 $17k 300.00 56.67
Ishares Tr Msci Global Imp (SDG) 0.0 $17k 175.00 97.14
Digital Turbine Com New (APPS) 0.0 $17k 215.00 79.07
Snap-on Incorporated (SNA) 0.0 $17k 75.00 226.67
AGCO Corporation (AGCO) 0.0 $17k 115.00 147.83
Highwoods Properties (HIW) 0.0 $17k 400.00 42.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $17k 1.0k 17.00
Romeo Power 0.0 $17k 2.0k 8.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 310.00 54.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 350.00 48.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 427.00 39.81
Papa John's Int'l (PZZA) 0.0 $16k 175.00 91.43
Wabtec Corporation (WAB) 0.0 $16k 201.00 79.60
Cardinal Health (CAH) 0.0 $16k 267.00 59.93
Comerica Incorporated (CMA) 0.0 $16k 218.00 73.39
Fidus Invt (FDUS) 0.0 $16k 1.0k 16.00
Tapestry (TPR) 0.0 $16k 400.00 40.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16k 400.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $16k 206.00 77.67
Pentair SHS (PNR) 0.0 $16k 251.00 63.74
ConAgra Foods (CAG) 0.0 $15k 391.00 38.36
Xcel Energy (XEL) 0.0 $15k 219.00 68.49
Gap (GAP) 0.0 $15k 500.00 30.00
MercadoLibre (MELI) 0.0 $15k 10.00 1500.00
Air Lease Corp Cl A (AL) 0.0 $15k 300.00 50.00
Boston Omaha (BOC) 0.0 $15k 500.00 30.00
Fortinet (FTNT) 0.0 $15k 84.00 178.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $15k 287.00 52.26
Western Union Company (WU) 0.0 $14k 581.00 24.10
Hershey Company (HSY) 0.0 $14k 90.00 155.56
Clean Energy Fuels (CLNE) 0.0 $14k 1.0k 14.00
Align Technology (ALGN) 0.0 $14k 25.00 560.00
MFA Mortgage Investments 0.0 $14k 3.5k 4.00
Shift4 Pmts Cl A (FOUR) 0.0 $14k 175.00 80.00
Lemonade (LMND) 0.0 $14k 150.00 93.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 490.00 28.57
Blackberry (BB) 0.0 $13k 1.6k 8.25
Skyworks Solutions (SWKS) 0.0 $13k 69.00 188.41
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 130.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 130.00 100.00
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
Twilio Cl A (TWLO) 0.0 $13k 39.00 333.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 264.00 49.24
Amyris Com New 0.0 $13k 700.00 18.57
AeroVironment (AVAV) 0.0 $12k 100.00 120.00
WestAmerica Ban (WABC) 0.0 $12k 192.00 62.50
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
Inmune Bio Ord (INMB) 0.0 $12k 1.0k 12.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 175.00 68.57
Gabelli Utility Trust (GUT) 0.0 $12k 1.8k 6.83
Marriott Intl Cl A (MAR) 0.0 $11k 75.00 146.67
Jack in the Box (JACK) 0.0 $11k 100.00 110.00
Entercom Communications Corp Cl A 0.0 $11k 2.0k 5.50
Under Armour Cl A (UAA) 0.0 $11k 500.00 22.00
Viacomcbs CL B (PARA) 0.0 $11k 250.00 44.00
Essential Utils (WTRG) 0.0 $11k 250.00 44.00
stock 0.0 $11k 78.00 141.03
Hologic (HOLX) 0.0 $11k 150.00 73.33
Cloudflare Cl A Com (NET) 0.0 $11k 150.00 73.33
Tegna (TGNA) 0.0 $11k 600.00 18.33
Precigen (PGEN) 0.0 $10k 1.5k 6.67
Kontoor Brands (KTB) 0.0 $10k 211.00 47.39
Alcoa (AA) 0.0 $10k 293.00 34.13
Flowserve Corporation (FLS) 0.0 $10k 250.00 40.00
Repligen Corporation (RGEN) 0.0 $10k 50.00 200.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $10k 100.00 100.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 73.00 136.99
PNC Financial Services (PNC) 0.0 $10k 59.00 169.49
Universal Hlth Svcs CL B (UHS) 0.0 $10k 78.00 128.21
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Territorial Ban (TBNK) 0.0 $9.0k 350.00 25.71
Westlake Chemical Corporation (WLK) 0.0 $9.0k 100.00 90.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $9.0k 200.00 45.00
Dell Technologies CL C (DELL) 0.0 $9.0k 100.00 90.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.0k 160.00 56.25
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $9.0k 300.00 30.00
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 70.00 128.57
PIMCO Income Opportunity Fund 0.0 $9.0k 338.00 26.63
Unum (UNM) 0.0 $8.0k 283.00 28.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.0k 213.00 37.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 200.00 40.00
Telus Ord (TU) 0.0 $8.0k 400.00 20.00
2u 0.0 $8.0k 200.00 40.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Chewy Cl A (CHWY) 0.0 $8.0k 100.00 80.00
Travelers Companies (TRV) 0.0 $8.0k 54.00 148.15
Great Ajax Corp reit (AJX) 0.0 $8.0k 738.00 10.84
Fluor Corporation (FLR) 0.0 $8.0k 350.00 22.86
Resideo Technologies (REZI) 0.0 $7.0k 237.00 29.54
Associated Cap Group Cl A (AC) 0.0 $7.0k 201.00 34.83
FutureFuel (FF) 0.0 $7.0k 463.00 15.12
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 180.00 38.89
Sk Telecom Sponsored Adr 0.0 $7.0k 250.00 28.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 125.00 56.00
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Iron Mountain (IRM) 0.0 $7.0k 200.00 35.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $7.0k 500.00 14.00
C3 Ai Cl A (AI) 0.0 $7.0k 100.00 70.00
First Solar (FSLR) 0.0 $7.0k 75.00 93.33
New York Community Ban 0.0 $6.0k 471.00 12.74
Lear Corp Com New (LEA) 0.0 $6.0k 32.00 187.50
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 500.00 12.00
Hannon Armstrong (HASI) 0.0 $6.0k 100.00 60.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.0k 200.00 30.00
New Relic 0.0 $6.0k 100.00 60.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 50.00 120.00
Talend S A Ads 0.0 $6.0k 100.00 60.00
Cloudera 0.0 $6.0k 500.00 12.00
Slack Technologies Com Cl A 0.0 $6.0k 150.00 40.00
Lordstown Motors Corp Com Cl A 0.0 $6.0k 500.00 12.00
Roblox Corp Cl A (RBLX) 0.0 $6.0k 100.00 60.00
Cerence (CRNC) 0.0 $6.0k 71.00 84.51
Arconic 0.0 $6.0k 220.00 27.27
Smith & Wesson Brands (SWBI) 0.0 $6.0k 325.00 18.46
Iqiyi Sponsored Ads (IQ) 0.0 $5.0k 300.00 16.67
Sunworks Com New (SUNWQ) 0.0 $5.0k 316.00 15.82
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 70.00 71.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 1.0k 5.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 200.00 25.00
American Airls (AAL) 0.0 $5.0k 200.00 25.00
Cohbar 0.0 $5.0k 4.0k 1.25
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.0k 200.00 25.00
Ishares Tr Genomics Immun (IDNA) 0.0 $5.0k 100.00 50.00
Churchill Capital Corp Iv Cl A 0.0 $5.0k 200.00 25.00
Skillz 0.0 $5.0k 250.00 20.00
Coupang Cl A (CPNG) 0.0 $5.0k 100.00 50.00
Wayfair Cl A (W) 0.0 $5.0k 15.00 333.33
Dxc Technology (DXC) 0.0 $5.0k 164.00 30.49
Gamco Invs Cl A Com (GAMI) 0.0 $4.0k 206.00 19.42
Harvest Cap Cr 0.0 $4.0k 459.00 8.71
Advanced Micro Devices (AMD) 0.0 $4.0k 53.00 75.47
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 50.00 80.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $4.0k 800.00 5.00
Expedia Group Com New (EXPE) 0.0 $4.0k 25.00 160.00
1life Healthcare 0.0 $4.0k 100.00 40.00
Premier Cl A (PINC) 0.0 $4.0k 118.00 33.90
Aptiv SHS (APTV) 0.0 $4.0k 29.00 137.93
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 380.00 10.53
Alexander & Baldwin (ALEX) 0.0 $4.0k 242.00 16.53
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.0k 132.00 22.73
Patterson Companies (PDCO) 0.0 $3.0k 100.00 30.00
Synaptics, Incorporated (SYNA) 0.0 $3.0k 25.00 120.00
BorgWarner (BWA) 0.0 $3.0k 75.00 40.00
Chuys Hldgs (CHUY) 0.0 $3.0k 75.00 40.00
Cars (CARS) 0.0 $3.0k 200.00 15.00
Appian Corp Cl A (APPN) 0.0 $3.0k 25.00 120.00
Covetrus 0.0 $3.0k 100.00 30.00
Beyond Meat (BYND) 0.0 $3.0k 25.00 120.00
Fastly Cl A (FSLY) 0.0 $3.0k 50.00 60.00
Macerich Company (MAC) 0.0 $3.0k 254.00 11.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 300.00 6.67
American Outdoor (AOUT) 0.0 $2.0k 81.00 24.69
Royal Dutch Shell Spon Adr B 0.0 $2.0k 58.00 34.48
Tyson Foods Cl A (TSN) 0.0 $2.0k 27.00 74.07
Magna Intl Inc cl a (MGA) 0.0 $2.0k 25.00 80.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.0k 40.00 50.00
Huya Ads Rep Shs A (HUYA) 0.0 $2.0k 100.00 20.00
Nio Spon Ads (NIO) 0.0 $2.0k 50.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 163.00 12.27
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 18.00 55.56
Perspecta 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 15.00 66.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 6.00 166.67
Best Buy (BBY) 0.0 $1.0k 6.00 166.67
Verisign (VRSN) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $1.0k 6.00 166.67
DTE Energy Company (DTE) 0.0 $1.0k 6.00 166.67
Nucor Corporation (NUE) 0.0 $1.0k 11.00 90.91
D.R. Horton (DHI) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Progressive Corporation (PGR) 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 10.00 100.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
PerkinElmer (RVTY) 0.0 $1.0k 5.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 2.00 500.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Celanese Corporation (CE) 0.0 $1.0k 8.00 125.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Fmc Corp Com New (FMC) 0.0 $1.0k 5.00 200.00
Centene Corporation (CNC) 0.0 $1.0k 10.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
FleetCor Technologies 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 8.00 125.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $1.0k 8.00 125.00
Godaddy Cl A (GDDY) 0.0 $1.0k 8.00 125.00
Transunion (TRU) 0.0 $1.0k 8.00 125.00
Westrock (WRK) 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 16.00 62.50
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.0k 16.00 62.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.0k 20.00 50.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.0k 25.00 40.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.0k 5.0k 0.20
Match Group (MTCH) 0.0 $1.0k 4.00 250.00
American Electric Power Company (AEP) 0.0 $999.999900 9.00 111.11
Amdocs SHS (DOX) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Cheniere Energy Com New (LNG) 0.0 $999.999900 9.00 111.11
Ihs Markit SHS 0.0 $999.999900 9.00 111.11
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
Wynn Resorts (WYNN) 0.0 $999.999700 7.00 142.86
Eastman Chemical Company (EMN) 0.0 $999.999600 12.00 83.33
Dish Network Corporation Cl A 0.0 $999.999000 21.00 47.62
Exelon Corporation (EXC) 0.0 $999.999000 21.00 47.62
Citizens Financial (CFG) 0.0 $999.999000 27.00 37.04
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 30.00 33.33
Qurate Retail Com Ser A (QRTEA) 0.0 $999.998400 48.00 20.83
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.998000 62.00 16.13
Gannett (GCI) 0.0 $999.993600 162.00 6.17
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 3.00 0.00
PPL Corporation (PPL) 0.0 $0 13.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Vmware Cl A Com 0.0 $0 3.00 0.00
Dex (DXCM) 0.0 $0 1.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 48.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 21.00 0.00
ClearBridge Energy MLP Fund (EMO) 0.0 $0 19.00 0.00
Washington Prime Group 0.0 $0 22.00 0.00
Nov (NOV) 0.0 $0 25.00 0.00
Lumen Technologies (LUMN) 0.0 $0 21.00 0.00
Gabelli Util Tr Right 04/14/2021 0.0 $0 1.8k 0.00