Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 1051 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 9.6 $75M 360k 208.22
Apple Call Option (AAPL) 4.5 $35M 642k 55.00
Amazon (AMZN) 2.4 $18M 5.6k 3256.96
Alphabet Cap Stk Cl C (GOOG) 2.3 $18M 10k 1751.81
Microsoft Corporation (MSFT) 2.1 $16M 72k 222.41
NVIDIA Corporation (NVDA) 1.9 $15M 29k 522.20
Visa Com Cl A (V) 1.7 $13M 61k 218.72
Home Depot (HD) 1.7 $13M 49k 265.62
Thermo Fisher Scientific (TMO) 1.6 $13M 28k 465.79
Walt Disney Company (DIS) 1.6 $13M 69k 181.19
Tesla Motors (TSLA) 1.4 $11M 16k 705.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $10M 52k 194.63
Merck & Co (MRK) 1.2 $9.0M 111k 81.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.0M 24k 375.41
Darling International (DAR) 1.1 $8.8M 153k 57.68
Moody's Corporation (MCO) 1.1 $8.3M 29k 290.23
salesforce (CRM) 1.0 $8.2M 37k 222.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.8M 88k 88.19
Cme (CME) 0.9 $7.2M 40k 182.05
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.9M 39k 178.36
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 53k 127.07
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.6M 33k 196.06
McDonald's Corporation (MCD) 0.8 $6.1M 29k 214.57
Comcast Corp Cl A (CMCSA) 0.8 $6.0M 114k 52.40
Ishares Msci Gbl Min Vol (ACWV) 0.8 $5.9M 61k 96.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M 26k 231.88
Johnson & Johnson (JNJ) 0.7 $5.8M 37k 157.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.6M 67k 83.25
Verizon Communications (VZ) 0.7 $5.6M 95k 58.75
ResMed (RMD) 0.7 $5.3M 25k 212.58
Nike CL B (NKE) 0.7 $5.2M 37k 141.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.2M 60k 86.03
Ishares Gold Trust Ishares 0.6 $4.6M 254k 18.13
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.5M 62k 72.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 52k 82.90
Cisco Systems (CSCO) 0.5 $4.3M 96k 44.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.2M 12k 343.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.1M 45k 90.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.1M 45k 91.90
Lockheed Martin Corporation (LMT) 0.5 $3.8M 11k 355.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.7M 78k 47.21
American Express Company (AXP) 0.5 $3.7M 31k 120.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.5M 25k 138.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.5M 96k 36.01
Chevron Corporation (CVX) 0.4 $3.5M 41k 84.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 2.0k 1752.54
Zoetis Cl A (ZTS) 0.4 $3.4M 21k 165.49
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.4M 50k 67.88
Netflix (NFLX) 0.4 $3.4M 6.3k 540.70
3M Company (MMM) 0.4 $3.3M 19k 174.78
Costco Wholesale Corporation (COST) 0.4 $3.3M 8.9k 376.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.3M 53k 61.60
Gilead Sciences (GILD) 0.4 $3.3M 56k 58.26
Procter & Gamble Company (PG) 0.4 $3.2M 23k 139.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.2M 25k 127.55
Blackstone Group Com Cl A (BX) 0.4 $3.1M 48k 64.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.0M 59k 51.67
Norfolk Southern (NSC) 0.4 $3.0M 13k 237.59
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $2.9M 66k 44.29
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $2.8M 48k 58.21
Starbucks Corporation (SBUX) 0.3 $2.7M 25k 106.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 11k 241.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.6M 21k 128.41
Paypal Holdings (PYPL) 0.3 $2.6M 11k 234.21
FLIR Systems 0.3 $2.6M 58k 43.84
Bank of America Corporation (BAC) 0.3 $2.5M 84k 30.31
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 21k 117.22
8x8 (EGHT) 0.3 $2.5M 71k 34.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $2.4M 16k 150.92
Automatic Data Processing (ADP) 0.3 $2.4M 14k 176.19
Nextera Energy (NEE) 0.3 $2.3M 30k 77.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 45k 50.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.2M 17k 133.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $2.1M 20k 108.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 9.1k 229.88
Abbott Laboratories (ABT) 0.3 $2.1M 19k 109.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M 34k 59.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 30k 68.17
Coca-Cola Company (KO) 0.3 $2.0M 36k 54.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 32k 60.17
Bristol Myers Squibb (BMY) 0.2 $1.9M 31k 62.02
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M 21k 86.90
Abbvie (ABBV) 0.2 $1.9M 17k 107.17
Ecolab (ECL) 0.2 $1.9M 8.6k 216.32
Honeywell International (HON) 0.2 $1.8M 8.4k 212.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 8.3k 211.79
Exxon Mobil Corporation (XOM) 0.2 $1.7M 42k 41.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 17k 100.89
Bank of Hawaii Corporation (BOH) 0.2 $1.7M 22k 76.63
Amgen (AMGN) 0.2 $1.7M 7.3k 229.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 19k 89.01
Xilinx 0.2 $1.7M 12k 141.77
Ametek (AME) 0.2 $1.7M 14k 120.97
Pfizer (PFE) 0.2 $1.6M 44k 36.80
At&t (T) 0.2 $1.6M 54k 28.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 13k 118.19
Wells Fargo & Company (WFC) 0.2 $1.5M 51k 30.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.5M 24k 62.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 11k 136.76
Twilio Cl A (TWLO) 0.2 $1.5M 4.4k 338.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 17k 86.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 26k 56.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 4.3k 327.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.4M 37k 37.64
Ameriprise Financial (AMP) 0.2 $1.4M 7.1k 194.36
Intercontinental Exchange (ICE) 0.2 $1.4M 12k 115.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.3M 26k 50.07
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 75k 17.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.3M 27k 47.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 47k 27.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 25k 51.41
Eli Lilly & Co. (LLY) 0.2 $1.3M 7.4k 168.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 3.0k 420.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.7k 127.63
MercadoLibre (MELI) 0.2 $1.2M 738.00 1674.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.2M 23k 54.08
Intel Corporation (INTC) 0.2 $1.2M 24k 49.80
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.2M 32k 37.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 39k 30.65
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 144.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 28k 42.15
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 68.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.5k 212.16
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.9k 130.03
Micron Technology (MU) 0.1 $1.1M 15k 75.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 9.7k 116.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 8.4k 132.93
Broadcom (AVGO) 0.1 $1.1M 2.5k 437.72
Square Cl A (XYZ) 0.1 $1.1M 5.1k 217.56
Emerson Electric (EMR) 0.1 $1.1M 14k 80.34
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M 34k 32.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 91.67
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 3.4k 314.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 16k 68.54
Dell Technologies CL C (DELL) 0.1 $1.1M 15k 73.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 19k 55.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 15k 69.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 5.0k 206.84
Baxter International (BAX) 0.1 $1.0M 13k 80.24
General Mills (GIS) 0.1 $1.0M 17k 58.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M 11k 93.23
Illumina (ILMN) 0.1 $1.0M 2.7k 370.11
Zoom Video Communications In Cl A (ZM) 0.1 $996k 3.0k 337.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $990k 20k 50.78
Mongodb Cl A (MDB) 0.1 $987k 2.7k 359.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $984k 11k 90.99
Ishares Tr Expanded Tech (IGV) 0.1 $984k 2.8k 354.08
UnitedHealth (UNH) 0.1 $976k 2.8k 350.70
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $968k 10k 95.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $963k 2.7k 353.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $947k 6.7k 141.24
Ishares Core Msci Emkt (IEMG) 0.1 $911k 15k 62.02
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $906k 15k 62.41
Vanguard Index Fds Value Etf (VTV) 0.1 $890k 7.5k 118.92
Colgate-Palmolive Company (CL) 0.1 $886k 10k 85.48
Adobe Systems Incorporated (ADBE) 0.1 $865k 1.7k 500.00
Pepsi (PEP) 0.1 $859k 5.8k 148.28
Crispr Therapeutics Namen Akt (CRSP) 0.1 $859k 5.6k 153.17
Infinera 0.1 $858k 82k 10.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $857k 13k 63.80
Freeport-mcmoran CL B Call Option (FCX) 0.1 $848k 98k 8.69
Charles Schwab Corporation (SCHW) 0.1 $847k 16k 53.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $846k 8.3k 102.01
Morgan Stanley Com New (MS) 0.1 $833k 12k 68.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $832k 15k 56.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $828k 6.9k 119.98
Carrier Global Corporation (CARR) 0.1 $825k 22k 37.72
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $823k 29k 28.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $822k 8.7k 94.16
Solaredge Technologies (SEDG) 0.1 $816k 2.6k 319.25
Cloudflare Cl A Com (NET) 0.1 $807k 11k 76.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $800k 9.4k 84.95
Lam Research Corporation 0.1 $788k 1.7k 472.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $781k 5.5k 142.16
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $777k 13k 61.51
Us Bancorp Del Com New (USB) 0.1 $770k 17k 46.61
Kimberly-Clark Corporation (KMB) 0.1 $767k 5.7k 134.80
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $767k 13k 57.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $766k 15k 51.12
New Oriental Ed & Technology Spon Adr 0.1 $761k 4.1k 185.84
Mastercard Incorporated Cl A (MA) 0.1 $747k 2.1k 356.90
Universal Display Corporation (OLED) 0.1 $745k 3.2k 229.73
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $726k 3.3k 218.54
Duke Energy Corp Com New (DUK) 0.1 $722k 7.9k 91.61
Inseego 0.1 $721k 47k 15.47
Fastly Cl A (FSLY) 0.1 $714k 8.2k 87.37
Etf Managers Tr Prime Cybr Scrty 0.1 $707k 12k 57.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $700k 12k 59.00
Otis Worldwide Corp (OTIS) 0.1 $694k 10k 67.55
Ishares Tr Blackrock Ultra (ICSH) 0.1 $687k 14k 50.52
Matson (MATX) 0.1 $678k 12k 56.97
Sempra Energy (SRE) 0.1 $669k 5.2k 127.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $668k 1.9k 349.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $666k 4.2k 157.82
D.R. Horton (DHI) 0.1 $661k 9.6k 68.88
Becton, Dickinson and (BDX) 0.1 $658k 2.6k 250.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $657k 3.4k 194.55
Applied Materials (AMAT) 0.1 $656k 7.6k 86.32
Ericsson Adr B Sek 10 (ERIC) 0.1 $654k 55k 11.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $653k 6.5k 100.18
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $653k 26k 25.66
S&p Global (SPGI) 0.1 $647k 2.0k 328.93
Regeneron Pharmaceuticals (REGN) 0.1 $644k 1.3k 482.76
Genuine Parts Company (GPC) 0.1 $637k 6.3k 100.47
Constellation Brands Cl A (STZ) 0.1 $634k 2.9k 219.15
Franco-Nevada Corporation (FNV) 0.1 $634k 5.1k 125.27
Henry Schein (HSIC) 0.1 $631k 9.4k 66.81
General Motors Company (GM) 0.1 $628k 15k 41.64
Goldman Sachs (GS) 0.1 $622k 2.4k 263.89
Anaplan 0.1 $618k 8.6k 71.84
Ishares Tr Mbs Etf (MBB) 0.1 $613k 5.6k 110.11
Nasdaq Omx (NDAQ) 0.1 $609k 4.6k 132.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $603k 9.7k 62.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $595k 2.3k 253.30
Ishares Tr Nasdaq Biotech (IBB) 0.1 $589k 3.9k 151.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $587k 4.9k 118.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $583k 10k 57.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $582k 2.5k 232.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $581k 17k 34.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $580k 5.0k 115.84
Ishares Tr Agency Bond Etf (AGZ) 0.1 $578k 4.8k 119.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $578k 3.3k 175.68
Servicenow (NOW) 0.1 $578k 1.1k 550.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $577k 2.0k 286.78
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $574k 6.7k 85.65
Ishares Tr Select Divid Etf (DVY) 0.1 $571k 5.9k 96.14
Lowe's Companies (LOW) 0.1 $570k 3.6k 160.43
Okta Cl A (OKTA) 0.1 $555k 2.2k 254.24
Nio Spon Ads (NIO) 0.1 $552k 11k 48.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $536k 4.2k 127.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $535k 9.2k 58.36
Consolidated Edison (ED) 0.1 $530k 7.3k 72.32
BlackRock 0.1 $529k 733.00 721.69
Oracle Corporation (ORCL) 0.1 $526k 8.1k 64.68
Akamai Technologies (AKAM) 0.1 $520k 5.0k 104.94
Skyworks Solutions (SWKS) 0.1 $519k 3.4k 152.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $518k 4.6k 113.45
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $517k 5.7k 91.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $511k 13k 38.00
stock 0.1 $508k 3.0k 169.84
Keurig Dr Pepper (KDP) 0.1 $502k 16k 32.02
AES Corporation (AES) 0.1 $493k 21k 23.51
Livent Corp 0.1 $493k 26k 18.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $493k 19k 26.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $489k 5.3k 92.82
Northrop Grumman Corporation (NOC) 0.1 $488k 1.6k 304.81
Monster Beverage Corp (MNST) 0.1 $487k 5.3k 92.53
Kroger (KR) 0.1 $487k 15k 31.75
Campbell Soup Company (CPB) 0.1 $486k 10k 48.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $481k 1.8k 260.99
Medtronic SHS (MDT) 0.1 $479k 4.1k 117.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $476k 8.6k 55.19
Box Cl A (BOX) 0.1 $470k 26k 18.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $467k 14k 33.74
SVB Financial (SIVBQ) 0.1 $466k 1.2k 388.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $461k 3.7k 124.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $458k 7.5k 60.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $448k 6.2k 72.21
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $446k 13k 33.30
First Tr Value Line Divid In SHS (FVD) 0.1 $442k 13k 35.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $442k 6.5k 68.38
Newmont Mining Corporation Call Option (NEM) 0.1 $441k 33k 13.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $437k 10k 41.95
Deere & Company (DE) 0.1 $433k 1.6k 269.11
Baidu Spon Adr Rep A (BIDU) 0.1 $431k 2.0k 216.15
Magna Intl Inc cl a (MGA) 0.1 $430k 6.1k 70.76
Sarepta Therapeutics (SRPT) 0.1 $428k 2.5k 170.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $427k 3.2k 131.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $424k 5.8k 73.09
Citigroup Com New Call Option (C) 0.1 $423k 16k 27.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $423k 4.8k 87.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $420k 1.4k 305.90
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $417k 15k 28.76
Gartner (IT) 0.1 $416k 2.6k 160.37
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $414k 4.7k 87.67
Twitter 0.1 $409k 7.6k 54.11
Analog Devices (ADI) 0.1 $409k 2.8k 147.60
International Business Machines (IBM) 0.1 $408k 3.2k 125.81
Chewy Cl A (CHWY) 0.1 $400k 4.5k 89.79
Sonos (SONO) 0.1 $398k 17k 23.37
Palo Alto Networks (PANW) 0.1 $393k 1.1k 355.66
Cognex Corporation (CGNX) 0.1 $391k 4.9k 80.37
Advanced Micro Devices (AMD) 0.0 $389k 4.2k 91.62
Cree 0.0 $388k 3.7k 105.92
Global X Fds Cloud Computng (CLOU) 0.0 $387k 14k 27.92
Clorox Company (CLX) 0.0 $387k 1.9k 202.09
Equinix (EQIX) 0.0 $383k 536.00 714.55
Nuance Communications 0.0 $382k 8.7k 44.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $381k 13k 29.31
Danaher Corporation (DHR) 0.0 $378k 1.7k 222.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $377k 4.4k 86.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $373k 4.1k 91.56
Live Nation Entertainment (LYV) 0.0 $373k 5.1k 73.57
United Parcel Service CL B (UPS) 0.0 $368k 2.2k 168.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $367k 5.3k 69.47
Intuit (INTU) 0.0 $363k 956.00 379.71
Slack Technologies Com Cl A 0.0 $363k 8.6k 42.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $362k 3.3k 108.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $356k 3.2k 113.02
Ringcentral Cl A (RNG) 0.0 $355k 936.00 379.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $353k 1.3k 267.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $351k 5.7k 61.80
Lululemon Athletica (LULU) 0.0 $348k 1.0k 347.65
Albemarle Corporation (ALB) 0.0 $343k 2.3k 147.46
Southern Company (SO) 0.0 $343k 5.6k 61.41
Walgreen Boots Alliance 0.0 $343k 8.6k 39.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $340k 3.5k 97.17
American Homes 4 Rent Cl A (AMH) 0.0 $340k 11k 29.97
Qualcomm (QCOM) 0.0 $339k 2.2k 152.29
Zuora Com Cl A 0.0 $333k 24k 13.92
Ishares Tr Short Treas Bd (SHV) 0.0 $324k 2.9k 110.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $322k 7.3k 44.01
J P Morgan Exchange-traded F Betbuld Japan 0.0 $319k 11k 28.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $314k 3.1k 102.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $313k 1.5k 212.06
Public Service Enterprise (PEG) 0.0 $310k 5.3k 58.37
Key (KEY) 0.0 $307k 19k 16.42
Kohl's Corporation (KSS) 0.0 $305k 7.5k 40.72
Xcel Energy (XEL) 0.0 $303k 4.6k 66.59
Mondelez Intl Cl A (MDLZ) 0.0 $302k 5.2k 58.38
Altria (MO) 0.0 $300k 7.3k 41.03
Unity Software (U) 0.0 $299k 2.0k 153.33
Select Sector Spdr Tr Energy (XLE) 0.0 $298k 7.9k 37.91
Affiliated Managers (AMG) 0.0 $297k 2.9k 101.57
CSX Corporation (CSX) 0.0 $296k 3.3k 90.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $294k 1.3k 223.74
Kraft Heinz (KHC) 0.0 $289k 8.3k 34.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $288k 1.3k 223.43
Activision Blizzard 0.0 $287k 3.1k 92.91
Caterpillar (CAT) 0.0 $285k 1.6k 181.88
FedEx Corporation (FDX) 0.0 $284k 1.1k 260.07
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $283k 7.9k 36.05
Ishares Msci Gbl Gold Mn (RING) 0.0 $283k 9.5k 29.79
Vodafone Group Sponsored Adr (VOD) 0.0 $283k 17k 16.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 1.1k 247.59
Brown Forman Corp CL B (BF.B) 0.0 $281k 3.5k 79.42
American Tower Reit (AMT) 0.0 $279k 1.2k 224.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $279k 6.1k 46.03
Under Armour CL C (UA) 0.0 $278k 19k 14.90
Celsius Hldgs Com New (CELH) 0.0 $278k 5.5k 50.32
Teladoc (TDOC) 0.0 $277k 1.4k 200.14
Smucker J M Com New (SJM) 0.0 $276k 2.4k 115.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $276k 1.8k 150.00
Philip Morris International (PM) 0.0 $271k 3.3k 82.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $266k 5.9k 45.42
Palantir Technologies Cl A (PLTR) 0.0 $261k 11k 23.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $252k 6.0k 42.05
Metropcs Communications (TMUS) 0.0 $252k 1.9k 134.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $251k 3.9k 64.18
Proto Labs (PRLB) 0.0 $250k 1.6k 153.56
Northwest Natural Holdin (NWN) 0.0 $249k 5.4k 45.99
TJX Companies (TJX) 0.0 $248k 3.6k 68.19
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $246k 4.7k 52.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $245k 9.3k 26.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $245k 3.2k 76.40
Anthem (ELV) 0.0 $243k 758.00 320.58
Novavax Com New Call Option (NVAX) 0.0 $243k 9.0k 26.98
Boeing Company Call Option (BA) 0.0 $239k 4.4k 54.00
CenturyLink 0.0 $237k 24k 9.77
Docusign (DOCU) 0.0 $236k 1.1k 222.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $235k 2.5k 95.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $235k 1.5k 160.85
Liberty Global SHS CL C 0.0 $235k 9.9k 23.63
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $234k 3.8k 61.99
Wp Carey (WPC) 0.0 $234k 3.3k 70.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $231k 6.8k 34.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k 2.1k 108.20
International Paper Company (IP) 0.0 $223k 4.5k 49.61
Spx Flow 0.0 $219k 3.8k 58.07
Dominion Resources (D) 0.0 $219k 2.9k 75.05
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $219k 22k 10.00
Facebook Cl A Put Option (META) 0.0 $217k 34k 6.38
American Electric Power Company (AEP) 0.0 $217k 2.6k 83.14
Autodesk (ADSK) 0.0 $217k 711.00 305.20
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $213k 6.8k 31.23
Church & Dwight (CHD) 0.0 $213k 2.4k 87.30
Stryker Corporation (SYK) 0.0 $213k 869.00 245.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $210k 3.1k 68.16
Prologis (PLD) 0.0 $210k 2.1k 99.62
10x Genomics Cl A Com (TXG) 0.0 $209k 1.5k 141.31
Humana (HUM) 0.0 $209k 510.00 409.80
Dow (DOW) 0.0 $208k 3.7k 55.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $207k 2.9k 72.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $207k 1.2k 171.64
Ishares Tr Global Tech Etf (IXN) 0.0 $207k 689.00 300.44
Airbnb Com Cl A (ABNB) 0.0 $207k 1.4k 146.81
Dupont De Nemours (DD) 0.0 $206k 2.9k 71.08
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $206k 543.00 379.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $205k 3.0k 67.68
Yext (YEXT) 0.0 $203k 13k 15.73
Qorvo (QRVO) 0.0 $202k 1.2k 166.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.9k 105.87
Take-Two Interactive Software (TTWO) 0.0 $201k 969.00 207.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $200k 1.8k 109.71
L3harris Technologies (LHX) 0.0 $200k 1.1k 189.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $198k 5.6k 35.34
Epizyme 0.0 $198k 18k 10.86
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $196k 14k 14.00
Sirius Xm Holdings 0.0 $195k 31k 6.36
Lauder Estee Cos Cl A (EL) 0.0 $195k 731.00 266.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $195k 4.1k 47.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $192k 3.7k 52.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $190k 2.2k 86.36
Barrick Gold Corp Call Option (GOLD) 0.0 $189k 29k 6.46
Marsh & McLennan Companies (MMC) 0.0 $189k 1.6k 117.17
Dropbox Cl A (DBX) 0.0 $189k 8.5k 22.20
Workday Cl A (WDAY) 0.0 $188k 784.00 239.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $188k 3.3k 57.06
Blink Charging (BLNK) 0.0 $186k 4.4k 42.76
Corteva (CTVA) 0.0 $183k 4.7k 38.83
Allstate Corporation (ALL) 0.0 $181k 1.6k 109.90
EXACT Sciences Corporation (EXAS) 0.0 $181k 1.4k 132.41
1st Constitution Ban 0.0 $180k 11k 15.91
Texas Instruments Incorporated (TXN) 0.0 $177k 1.1k 164.04
Ballard Pwr Sys (BLDP) 0.0 $176k 7.5k 23.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $175k 741.00 236.17
General Electric Company 0.0 $174k 16k 10.78
Berry Plastics (BERY) 0.0 $174k 3.1k 56.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $174k 1.5k 117.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $173k 608.00 284.54
Msci (MSCI) 0.0 $173k 388.00 445.88
Cigna Corp (CI) 0.0 $173k 831.00 208.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $172k 2.9k 60.22
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $172k 4.3k 40.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $171k 2.3k 73.20
Ishares Tr Broad Usd High (USHY) 0.0 $171k 4.1k 41.28
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $171k 1.1k 155.45
Stanley Black & Decker (SWK) 0.0 $170k 950.00 178.95
Brown Forman Corp Cl A (BF.A) 0.0 $169k 2.3k 73.61
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $168k 3.2k 51.84
Donaldson Company (DCI) 0.0 $168k 3.0k 55.83
Ishares Msci Eurzone Etf (EZU) 0.0 $166k 3.8k 44.02
Schlumberger (SLB) 0.0 $166k 7.6k 21.81
Agnc Invt Corp Com reit (AGNC) 0.0 $165k 11k 15.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $164k 993.00 165.16
First Tr High Yield Opprt 20 (FTHY) 0.0 $163k 8.0k 20.38
Roku Com Cl A (ROKU) 0.0 $162k 489.00 331.29
Ishares Silver Tr Ishares (SLV) 0.0 $162k 6.6k 24.60
Dollar General (DG) 0.0 $161k 767.00 209.91
Cerence (CRNC) 0.0 $161k 1.6k 100.31
Eversource Energy (ES) 0.0 $160k 1.8k 86.72
Synopsys (SNPS) 0.0 $160k 617.00 259.32
Garmin SHS (GRMN) 0.0 $158k 1.3k 119.70
Quest Diagnostics Incorporated (DGX) 0.0 $158k 1.3k 119.34
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $158k 8.0k 19.73
Wec Energy Group (WEC) 0.0 $154k 1.7k 92.00
RealPage 0.0 $153k 1.8k 87.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $153k 2.0k 77.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $153k 3.6k 42.85
Ross Stores (ROST) 0.0 $152k 1.2k 122.68
Scotts Miracle Gro Cl A (SMG) 0.0 $152k 765.00 198.69
Ball Corporation (BALL) 0.0 $152k 1.6k 93.48
Novartis Sponsored Adr (NVS) 0.0 $152k 1.6k 94.70
CF Industries Holdings (CF) 0.0 $151k 3.9k 38.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $151k 739.00 204.33
Zscaler Incorporated (ZS) 0.0 $151k 757.00 199.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $151k 5.3k 28.33
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $151k 2.9k 51.69
Rocket Cos Com Cl A (RKT) 0.0 $150k 7.4k 20.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $150k 4.9k 30.79
Sherwin-Williams Company (SHW) 0.0 $149k 203.00 733.99
Linde SHS 0.0 $148k 561.00 263.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $147k 1.7k 85.27
Generac Holdings (GNRC) 0.0 $146k 642.00 227.41
Insulet Corporation (PODD) 0.0 $143k 559.00 255.81
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $143k 520.00 275.00
Thor Industries (THO) 0.0 $142k 1.5k 93.18
Whirlpool Corporation (WHR) 0.0 $142k 787.00 180.43
Zillow Group Cl C Cap Stk (Z) 0.0 $142k 1.1k 129.44
Aptiv SHS 0.0 $141k 1.1k 130.43
Universal Hlth Svcs CL B (UHS) 0.0 $141k 1.0k 137.03
Vulcan Materials Company (VMC) 0.0 $141k 949.00 148.58
Veeva Sys Cl A Com (VEEV) 0.0 $139k 511.00 272.02
Mettler-Toledo International (MTD) 0.0 $139k 122.00 1139.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $139k 2.8k 50.40
Beyond Meat (BYND) 0.0 $138k 1.1k 124.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $137k 2.0k 67.49
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $137k 3.9k 35.51
Us Foods Hldg Corp call (USFD) 0.0 $135k 4.1k 33.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $133k 1.1k 118.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $132k 4.7k 28.31
Eaton Corp SHS (ETN) 0.0 $132k 1.1k 120.00
Shopify Cl A (SHOP) 0.0 $131k 116.00 1129.31
Peloton Interactive Cl A Com (PTON) 0.0 $130k 860.00 151.16
Cdw (CDW) 0.0 $128k 968.00 132.23
Illinois Tool Works (ITW) 0.0 $128k 629.00 203.50
FactSet Research Systems (FDS) 0.0 $128k 385.00 332.47
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $127k 842.00 150.83
Broadridge Financial Solutions (BR) 0.0 $127k 830.00 153.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $126k 1.8k 68.66
Global Payments (GPN) 0.0 $126k 586.00 215.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $125k 3.7k 33.61
Spinnaker Etf Series Cannabis Etf 0.0 $125k 10k 12.50
Select Sector Spdr Tr Communication (XLC) 0.0 $124k 1.8k 67.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 7.4k 16.83
Hershey Company (HSY) 0.0 $124k 815.00 152.15
Enterprise Products Partners (EPD) 0.0 $123k 6.3k 19.59
Chubb (CB) 0.0 $123k 801.00 153.56
United Rentals (URI) 0.0 $123k 529.00 232.51
Pjt Partners Com Cl A (PJT) 0.0 $122k 1.6k 75.08
Marvell Technology Group Ord 0.0 $121k 2.6k 47.43
MetLife (MET) 0.0 $121k 2.6k 46.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $121k 2.2k 54.50
Trane Technologies SHS (TT) 0.0 $121k 836.00 144.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $120k 5.4k 22.20
Viacomcbs CL B (PARA) 0.0 $118k 3.2k 37.14
Asana Cl A (ASAN) 0.0 $118k 4.0k 29.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $116k 2.9k 39.67
Align Technology (ALGN) 0.0 $115k 216.00 532.41
Citrix Systems 0.0 $115k 883.00 130.24
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $115k 2.3k 50.28
Pulte (PHM) 0.0 $114k 2.6k 43.17
Arista Networks 0.0 $114k 391.00 291.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $113k 804.00 140.55
Sanofi Sponsored Adr (SNY) 0.0 $113k 2.3k 48.44
Morningstar (MORN) 0.0 $113k 488.00 231.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $113k 3.2k 35.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $110k 3.8k 29.28
Prudential Financial (PRU) 0.0 $109k 1.4k 78.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $108k 3.1k 34.69
Nuveen Calif Municpal Valu F 0.0 $107k 7.0k 15.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $107k 1.5k 71.81
Sba Communications Corp Cl A (SBAC) 0.0 $107k 381.00 280.84
United States Steel Corporation 0.0 $106k 6.3k 16.81
DTE Energy Company (DTE) 0.0 $106k 872.00 121.56
Vericel (VCEL) 0.0 $106k 3.4k 30.84
Phillips 66 (PSX) 0.0 $105k 1.5k 70.00
Monolithic Power Systems (MPWR) 0.0 $104k 284.00 366.20
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $104k 360.00 288.89
Charter Communications Inc N Cl A (CHTR) 0.0 $104k 157.00 662.42
Crown Castle Intl (CCI) 0.0 $104k 651.00 159.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $103k 995.00 103.52
Cbre Group Cl A (CBRE) 0.0 $103k 1.6k 62.96
First Bank (FRBA) 0.0 $103k 11k 9.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $102k 1.2k 85.71
Ishares Tr Cohen Steer Reit (ICF) 0.0 $100k 1.9k 54.05
Fidelity National Information Services (FIS) 0.0 $100k 704.00 142.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $99k 918.00 107.84
Ford Motor Company (F) 0.0 $98k 11k 8.80
Uber Technologies (UBER) 0.0 $97k 1.9k 50.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $97k 1.2k 80.97
NetApp (NTAP) 0.0 $97k 1.5k 66.26
V.F. Corporation (VFC) 0.0 $97k 1.1k 85.01
Essential Utils (WTRG) 0.0 $97k 2.0k 47.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $96k 658.00 145.90
Alexion Pharmaceuticals 0.0 $96k 614.00 156.35
Antares Pharma 0.0 $96k 24k 4.00
CBOE Holdings (CBOE) 0.0 $95k 1.0k 93.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $95k 194.00 489.69
Pagerduty (PD) 0.0 $95k 2.3k 41.76
BP Sponsored Adr (BP) 0.0 $94k 4.6k 20.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $94k 913.00 102.96
Redfin Corp (RDFN) 0.0 $94k 1.4k 68.46
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $93k 1.6k 58.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 11k 8.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $92k 1.5k 59.78
Ishares Tr Core Msci Euro (IEUR) 0.0 $92k 1.8k 51.34
Moderna (MRNA) 0.0 $92k 879.00 104.66
Kansas City Southern Com New 0.0 $92k 450.00 204.44
Lennar Corp Cl A (LEN) 0.0 $92k 1.2k 76.29
Acm Research Com Cl A (ACMR) 0.0 $91k 1.1k 81.25
Vanguard World Fds Materials Etf (VAW) 0.0 $91k 578.00 157.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $91k 1.8k 50.72
United Sts Nat Gas Unit Par Call Option 0.0 $90k 100k 0.90
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $89k 1.4k 64.63
Tpi Composites (TPICQ) 0.0 $88k 1.7k 52.95
Invitation Homes (INVH) 0.0 $88k 3.0k 29.68
Keysight Technologies (KEYS) 0.0 $88k 665.00 132.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $88k 3.3k 26.50
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $88k 4.7k 18.92
Old Republic International Corporation (ORI) 0.0 $87k 4.4k 19.68
Covetrus 0.0 $87k 3.0k 28.65
Atlassian Corp Cl A 0.0 $87k 373.00 233.24
Chesapeake Utilities Corporation (CPK) 0.0 $87k 800.00 108.75
Vanguard World Fds Financials Etf (VFH) 0.0 $87k 1.2k 73.17
Pennymac Financial Services (PFSI) 0.0 $86k 1.3k 65.65
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $86k 1.2k 71.67
Capital One Financial (COF) 0.0 $86k 865.00 99.42
Sea Sponsord Ads (SE) 0.0 $86k 430.00 200.00
Abiomed 0.0 $86k 265.00 324.53
ACADIA Pharmaceuticals (ACAD) 0.0 $86k 1.6k 53.18
State Street Corporation (STT) 0.0 $86k 1.2k 72.76
MarketAxess Holdings (MKTX) 0.0 $85k 149.00 570.47
Chipotle Mexican Grill (CMG) 0.0 $85k 61.00 1393.44
Motorola Solutions Com New (MSI) 0.0 $85k 502.00 169.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $85k 3.2k 26.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $84k 963.00 87.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $84k 1.7k 50.36
Best Buy (BBY) 0.0 $84k 843.00 99.64
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $83k 1.7k 49.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $82k 5.4k 15.10
General Dynamics Corporation (GD) 0.0 $82k 551.00 148.82
Ishares Tr Us Home Cons Etf (ITB) 0.0 $82k 1.5k 55.78
Corning Incorporated (GLW) 0.0 $80k 2.2k 36.17
Doubleline Income Solutions (DSL) 0.0 $80k 4.8k 16.56
Rockwell Automation (ROK) 0.0 $80k 318.00 251.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $79k 694.00 113.83
F5 Networks (FFIV) 0.0 $79k 451.00 175.17
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $79k 4.1k 19.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $78k 844.00 92.42
Boston Scientific Corporation (BSX) 0.0 $78k 2.2k 35.85
Bio Rad Labs Cl A (BIO) 0.0 $78k 133.00 586.47
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $78k 500.00 156.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $78k 3.0k 26.00
Ishares Tr Global Energ Etf (IXC) 0.0 $78k 3.8k 20.41
Glaxosmithkline Sponsored Adr 0.0 $77k 2.1k 36.61
New York Times Cl A (NYT) 0.0 $77k 1.5k 51.47
Nektar Therapeutics 0.0 $77k 4.5k 17.03
Blackrock Capital Allocation Trust (BCAT) 0.0 $76k 3.5k 21.71
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $76k 711.00 106.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $76k 300.00 253.33
Electronic Arts (EA) 0.0 $76k 527.00 144.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $76k 3.0k 25.33
Biogen Idec (BIIB) 0.0 $75k 307.00 244.30
Parker-Hannifin Corporation (PH) 0.0 $75k 274.00 273.72
Wabtec Corporation (WAB) 0.0 $75k 1.0k 73.17
Textron (TXT) 0.0 $75k 1.6k 48.05
KB Home (KBH) 0.0 $74k 2.2k 33.64
Pimco Dynamic Income SHS (PDI) 0.0 $74k 2.8k 26.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $74k 1.7k 43.00
Annaly Capital Management 0.0 $74k 8.8k 8.42
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $73k 3.7k 19.48
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $73k 4.7k 15.56
Nice Sponsored Adr (NICE) 0.0 $73k 257.00 284.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $72k 11k 6.78
Community Healthcare Tr (CHCT) 0.0 $72k 1.5k 47.03
Hormel Foods Corporation (HRL) 0.0 $72k 1.5k 46.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $72k 1.8k 40.66
First Solar (FSLR) 0.0 $72k 728.00 98.90
Agilent Technologies Inc C ommon (A) 0.0 $71k 597.00 118.93
Paychex (PAYX) 0.0 $71k 757.00 93.79
Global Med Reit Com New 0.0 $71k 5.5k 12.99
Nrg Energy Com New (NRG) 0.0 $70k 1.9k 37.61
Unilever Spon Adr New (UL) 0.0 $70k 1.2k 60.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 243.00 288.07
Fireeye 0.0 $70k 3.0k 23.00
Plug Power Com New (PLUG) 0.0 $70k 2.1k 33.67
Dick's Sporting Goods (DKS) 0.0 $69k 1.2k 55.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $69k 900.00 76.67
Zynga Cl A 0.0 $69k 7.0k 9.81
Equifax (EFX) 0.0 $69k 360.00 191.67
Welltower Inc Com reit (WELL) 0.0 $69k 1.1k 64.55
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $69k 450.00 153.33
Hldgs (UAL) 0.0 $68k 1.6k 43.23
Mp Materials Corp Com Cl A (MP) 0.0 $68k 2.1k 32.00
SYSCO Corporation (SYY) 0.0 $68k 920.00 73.91
Regions Financial Corporation (RF) 0.0 $68k 4.2k 16.14
Cintas Corporation (CTAS) 0.0 $67k 190.00 352.63
Progressive Corporation (PGR) 0.0 $67k 680.00 98.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $67k 822.00 81.51
ConocoPhillips (COP) 0.0 $67k 1.7k 39.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $66k 1.1k 62.44
Willis Towers Watson SHS (WTW) 0.0 $66k 312.00 211.54
Seagen 0.0 $66k 378.00 174.60
BioMarin Pharmaceutical (BMRN) 0.0 $66k 749.00 88.12
Xylem (XYL) 0.0 $66k 652.00 101.23
PNC Financial Services (PNC) 0.0 $66k 443.00 148.98
Sap Se Spon Adr (SAP) 0.0 $65k 498.00 130.52
Ishares Tr Msci China Etf (MCHI) 0.0 $65k 800.00 81.25
Horizon Therapeutics Pub L SHS 0.0 $65k 891.00 72.95
Microchip Technology (MCHP) 0.0 $64k 463.00 138.23
Lpl Financial Holdings (LPLA) 0.0 $64k 610.00 104.92
Ihs Markit SHS 0.0 $64k 710.00 90.14
Rambus (RMBS) 0.0 $64k 3.7k 17.37
Domino's Pizza (DPZ) 0.0 $63k 165.00 381.82
Everest Re Group (EG) 0.0 $63k 268.00 235.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $63k 774.00 81.40
Johnson Ctls Intl SHS (JCI) 0.0 $63k 1.4k 46.60
Devon Energy Corporation (DVN) 0.0 $62k 3.9k 15.72
Hp (HPQ) 0.0 $62k 2.5k 24.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $62k 1.8k 33.86
Sealed Air (SEE) 0.0 $62k 1.4k 45.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $62k 2.1k 29.65
Western Digital (WDC) 0.0 $62k 1.1k 55.61
MGM Resorts International. (MGM) 0.0 $62k 2.0k 31.34
Arrow Electronics (ARW) 0.0 $62k 638.00 97.18
Bilibili Spons Ads Rep Z (BILI) 0.0 $62k 720.00 86.11
Zimmer Holdings (ZBH) 0.0 $62k 404.00 153.47
Ishares Msci Germany Etf (EWG) 0.0 $62k 1.9k 31.98
Exelon Corporation (EXC) 0.0 $61k 1.4k 42.30
C H Robinson Worldwide Com New (CHRW) 0.0 $61k 652.00 93.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $61k 265.00 230.19
Wix SHS (WIX) 0.0 $61k 245.00 248.98
Amphenol Corp Cl A (APH) 0.0 $61k 464.00 131.47
Cadence Design Systems (CDNS) 0.0 $61k 447.00 136.47
Ishares Msci Equal Weite (EUSA) 0.0 $61k 843.00 72.36
Yum! Brands (YUM) 0.0 $61k 563.00 108.35
Cronos Group (CRON) 0.0 $60k 8.7k 6.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $59k 1.1k 53.88
American Financial (AFG) 0.0 $59k 677.00 87.15
Discover Financial Services 0.0 $59k 650.00 90.77
Bce Com New (BCE) 0.0 $59k 1.4k 42.94
Invitae (NVTAQ) 0.0 $59k 1.4k 42.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $59k 2.7k 21.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $58k 932.00 62.23
Innovative Industria A (IIPR) 0.0 $58k 317.00 182.97
Paccar (PCAR) 0.0 $58k 676.00 85.80
Nortonlifelock (GEN) 0.0 $57k 2.7k 20.89
Fortune Brands (FBIN) 0.0 $57k 661.00 86.23
Lear Corp Com New (LEA) 0.0 $57k 358.00 159.22
Graham Hldgs Com Cl B (GHC) 0.0 $57k 107.00 532.71
American Water Works (AWK) 0.0 $57k 371.00 153.64
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $57k 2.5k 22.52
White Mountains Insurance Gp (WTM) 0.0 $56k 56.00 1000.00
Booking Holdings (BKNG) 0.0 $56k 25.00 2240.00
Tiffany & Co. 0.0 $56k 428.00 130.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $56k 322.00 173.91
BorgWarner (BWA) 0.0 $56k 1.4k 38.73
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $55k 4.1k 13.47
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $55k 2.1k 25.81
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 818.00 67.24
Allegion Ord Shs (ALLE) 0.0 $55k 469.00 117.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $55k 829.00 66.34
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $55k 110.00 500.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $55k 902.00 60.98
Canopy Gro 0.0 $55k 2.2k 24.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $55k 873.00 63.00
Fifth Third Ban (FITB) 0.0 $55k 2.0k 27.58
Equitable Holdings (EQH) 0.0 $54k 2.1k 25.71
Owens & Minor (OMI) 0.0 $54k 2.0k 27.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $54k 220.00 245.45
Atmos Energy Corporation (ATO) 0.0 $53k 554.00 95.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $53k 225.00 235.56
TransDigm Group Incorporated (TDG) 0.0 $53k 86.00 616.28
Lgi Homes (LGIH) 0.0 $53k 500.00 106.00
Forrester Research (FORR) 0.0 $53k 1.3k 42.10
Allison Transmission Hldngs I (ALSN) 0.0 $53k 1.2k 43.16
Ishares Tr Global Finls Etf (IXG) 0.0 $53k 807.00 65.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $53k 1.0k 52.22
Starwood Property Trust (STWD) 0.0 $53k 2.7k 19.35
Entergy Corporation (ETR) 0.0 $52k 522.00 99.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $52k 1.6k 32.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $52k 963.00 54.00
Realty Income (O) 0.0 $51k 815.00 62.58
Zendesk 0.0 $51k 358.00 142.46
Hawaiian Electric Industries (HE) 0.0 $51k 1.5k 35.05
Etf Managers Tr Etfmg Altr Hrvst 0.0 $51k 3.5k 14.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $50k 556.00 89.93
Digital Realty Trust (DLR) 0.0 $50k 361.00 138.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $49k 1.1k 44.75
Match Group (MTCH) 0.0 $49k 326.00 150.31
Tyson Foods Cl A (TSN) 0.0 $49k 753.00 65.07
Hubspot (HUBS) 0.0 $48k 120.00 400.00
Wiley John & Sons Cl A (WLY) 0.0 $48k 1.0k 45.89
Hilton Worldwide Holdings (HLT) 0.0 $48k 432.00 111.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $48k 1.2k 41.38
Genpact SHS (G) 0.0 $48k 1.2k 41.38
PPG Industries (PPG) 0.0 $48k 336.00 142.86
Cerner Corporation 0.0 $48k 610.00 78.69
Ciena Corp Com New (CIEN) 0.0 $48k 901.00 53.27
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $47k 304.00 154.61
Stitch Fix Com Cl A (SFIX) 0.0 $47k 805.00 58.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $47k 275.00 170.91
Diageo Spon Adr New (DEO) 0.0 $47k 298.00 157.72
Novo-nordisk A S Adr (NVO) 0.0 $47k 680.00 69.12
Astrazeneca Sponsored Adr (AZN) 0.0 $46k 928.00 49.57
Fibrogen 0.0 $46k 1.2k 36.86
Masco Corporation (MAS) 0.0 $46k 834.00 55.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $46k 290.00 158.62
Novocure Ord Shs (NVCR) 0.0 $46k 265.00 173.58
Truist Financial Corp equities (TFC) 0.0 $46k 961.00 47.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.1k 40.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $46k 750.00 61.33
Viatris (VTRS) 0.0 $46k 2.5k 18.67
eBay (EBAY) 0.0 $45k 905.00 49.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $45k 1.1k 41.02
Roper Industries (ROP) 0.0 $45k 104.00 432.69
Hanover Insurance (THG) 0.0 $45k 386.00 116.58
Marriott Intl Cl A (MAR) 0.0 $45k 343.00 131.20
Ida (IDA) 0.0 $45k 469.00 95.95
Waste Management (WM) 0.0 $45k 382.00 117.80
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.1k 42.41
Premier Cl A (PINC) 0.0 $45k 1.3k 35.32
Archer Daniels Midland Company (ADM) 0.0 $45k 892.00 50.45
Cardinal Health (CAH) 0.0 $45k 844.00 53.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $44k 1.7k 25.29
RPM International (RPM) 0.0 $44k 487.00 90.35
Paycom Software (PAYC) 0.0 $44k 98.00 448.98
John Hancock Exchange Traded Mltfactr Indls 0.0 $44k 1.0k 44.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $44k 690.00 63.77
Nikola Corp 0.0 $44k 2.9k 15.17
Enbridge (ENB) 0.0 $44k 1.4k 32.35
MGIC Investment (MTG) 0.0 $43k 3.5k 12.46
Iron Mountain (IRM) 0.0 $43k 1.4k 29.78
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 345.00 124.64
Verisk Analytics (VRSK) 0.0 $43k 205.00 209.76
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $43k 1.6k 26.88
J.B. Hunt Transport Services (JBHT) 0.0 $43k 318.00 135.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $43k 3.3k 13.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $43k 760.00 56.58
Royal Gold (RGLD) 0.0 $42k 399.00 105.26
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $42k 298.00 140.94
Sony Corp Sponsored Adr (SONY) 0.0 $42k 415.00 101.20
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $41k 1.7k 23.51
First Industrial Realty Trust (FR) 0.0 $41k 966.00 42.44
Spdr Ser Tr Comp Software (XSW) 0.0 $41k 269.00 152.42
Rbc Cad (RY) 0.0 $41k 495.00 82.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $41k 812.00 50.49
Celanese Corporation (CE) 0.0 $41k 316.00 129.75
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $41k 768.00 53.39
Bank Of Montreal Cadcom (BMO) 0.0 $41k 543.00 75.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $41k 1.1k 37.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 4.6k 8.85
Omni (OMC) 0.0 $40k 647.00 61.82
Bluebird Bio 0.0 $40k 917.00 43.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $40k 758.00 52.77
Dcp Midstream Com Ut Ltd Ptn 0.0 $40k 2.2k 18.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $40k 900.00 44.44
Citizens Financial (CFG) 0.0 $40k 1.1k 35.91
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 9.9k 3.95
Exelixis (EXEL) 0.0 $39k 1.9k 20.11
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $39k 1.1k 36.25
Rapid7 (RPD) 0.0 $39k 434.00 89.86
Dover Corporation (DOV) 0.0 $39k 308.00 126.62
O'reilly Automotive (ORLY) 0.0 $39k 87.00 448.28
Vmware Cl A Com 0.0 $39k 280.00 139.29
Virtu Finl Cl A (VIRT) 0.0 $39k 1.5k 25.24
Marathon Petroleum Corp (MPC) 0.0 $38k 909.00 41.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $38k 432.00 87.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $38k 835.00 45.51
J Global (ZD) 0.0 $38k 389.00 97.69
Unum (UNM) 0.0 $38k 1.6k 23.21
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $38k 298.00 127.52
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $38k 730.00 52.05
Old Dominion Freight Line (ODFL) 0.0 $38k 197.00 192.89
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $38k 1.5k 25.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $38k 2.1k 18.23
Telefonica S A Sponsored Adr (TEF) 0.0 $37k 9.1k 4.06
Royal Dutch Shell Spons Adr A 0.0 $37k 1.1k 35.04
Editas Medicine (EDIT) 0.0 $37k 532.00 69.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $37k 234.00 158.12
Transunion (TRU) 0.0 $37k 368.00 100.54
Cummins (CMI) 0.0 $37k 161.00 229.81
Repligen Corporation (RGEN) 0.0 $37k 195.00 189.74
Amdocs SHS (DOX) 0.0 $37k 517.00 71.57
Manpower (MAN) 0.0 $37k 409.00 90.46
AFLAC Incorporated (AFL) 0.0 $37k 841.00 44.00
Kinder Morgan (KMI) 0.0 $37k 2.7k 13.67
Ares Capital Corporation (ARCC) 0.0 $37k 2.2k 16.76
Frontdoor (FTDR) 0.0 $36k 715.00 50.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $36k 195.00 184.62
Fiserv (FI) 0.0 $36k 320.00 112.50
Canadian Pacific Railway 0.0 $36k 105.00 342.86
4068594 Enphase Energy (ENPH) 0.0 $36k 207.00 173.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $36k 733.00 49.11
Esperion Therapeutics (ESPR) 0.0 $36k 1.4k 26.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $36k 1.2k 30.30
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $36k 2.2k 16.36
Us Ecology 0.0 $35k 963.00 36.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $35k 1.2k 29.17
Kiniksa Pharmaceuticals Com Cl A 0.0 $35k 2.0k 17.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $35k 699.00 50.07
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $35k 1.7k 20.77
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $35k 770.00 45.45
Abb Sponsored Adr (ABBNY) 0.0 $35k 1.3k 27.65
Schneider National CL B (SNDR) 0.0 $35k 1.7k 20.47
Gaming & Leisure Pptys (GLPI) 0.0 $34k 799.00 42.55
Stoneco Com Cl A (STNE) 0.0 $34k 409.00 83.13
Air Products & Chemicals (APD) 0.0 $34k 123.00 276.42
Bank of Marin Ban (BMRC) 0.0 $34k 998.00 34.07
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $33k 449.00 73.50
Ormat Technologies (ORA) 0.0 $33k 360.00 91.67
Insmed Com Par $.01 (INSM) 0.0 $33k 1.0k 33.00
Hca Holdings (HCA) 0.0 $33k 202.00 163.37
Nxp Semiconductors N V (NXPI) 0.0 $33k 209.00 157.89
Pan American Silver Corp Can (PAAS) 0.0 $33k 950.00 34.74
Supernus Pharmaceuticals (SUPN) 0.0 $32k 1.3k 25.20
Lumentum Hldgs (LITE) 0.0 $32k 342.00 93.57
Darden Restaurants (DRI) 0.0 $32k 266.00 120.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $32k 1.1k 30.48
Five9 (FIVN) 0.0 $32k 185.00 172.97
Vanguard World Mega Cap Index (MGC) 0.0 $32k 238.00 134.45
Ansys (ANSS) 0.0 $32k 88.00 363.64
Expeditors International of Washington (EXPD) 0.0 $32k 333.00 96.10
Etf Ser Solutions Loncar Cancer 0.0 $32k 1.0k 32.00
Packaging Corporation of America (PKG) 0.0 $32k 231.00 138.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $32k 776.00 41.24
Hill-Rom Holdings 0.0 $32k 331.00 96.68
Omega Healthcare Investors (OHI) 0.0 $31k 852.00 36.38
National Fuel Gas (NFG) 0.0 $31k 761.00 40.74
Te Connectivity Reg Shs 0.0 $31k 260.00 119.23
CMC Materials 0.0 $31k 204.00 151.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $31k 190.00 163.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 500.00 62.00
LHC 0.0 $31k 143.00 216.78
Fox Corp Cl A Com (FOXA) 0.0 $31k 1.1k 28.81
Elastic N V Ord Shs (ESTC) 0.0 $31k 210.00 147.62
Xpo Logistics Inc equity (XPO) 0.0 $31k 261.00 118.77
Prudential Adr (PUK) 0.0 $31k 838.00 36.99
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $30k 878.00 34.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $30k 1.1k 26.64
Ark Etf Tr Israel Inovate (IZRL) 0.0 $30k 1.0k 30.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $30k 770.00 38.96
Capri Holdings SHS (CPRI) 0.0 $30k 722.00 41.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $30k 6.7k 4.47
Sorrento Therapeutics Com New (SRNE) 0.0 $29k 4.2k 6.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $29k 516.00 56.20
Pinterest Cl A (PINS) 0.0 $29k 447.00 64.88
Ing Groep Sponsored Adr (ING) 0.0 $29k 3.1k 9.51
Globe Life (GL) 0.0 $29k 305.00 95.08
Tractor Supply Company (TSCO) 0.0 $29k 208.00 139.42
Kellogg Company (K) 0.0 $29k 465.00 62.37
World Gold Tr Spdr Gld Minis 0.0 $29k 1.5k 19.21
W.W. Grainger (GWW) 0.0 $29k 70.00 414.29
Icon SHS (ICLR) 0.0 $29k 147.00 197.28
Masimo Corporation (MASI) 0.0 $29k 108.00 268.52
Essex Property Trust (ESS) 0.0 $29k 122.00 237.70
Resolute Fst Prods In 0.0 $29k 4.4k 6.65
Catchmark Timber Tr Cl A 0.0 $29k 3.1k 9.44
Hartford Financial Services (HIG) 0.0 $29k 587.00 49.40
Barclays Adr (BCS) 0.0 $29k 3.7k 7.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 4.6k 6.13
Udr (UDR) 0.0 $28k 729.00 38.41
Proshares Tr Online Rtl Etf (ONLN) 0.0 $28k 375.00 74.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 168.00 166.67
Fate Therapeutics (FATE) 0.0 $28k 308.00 90.91
Martin Marietta Materials (MLM) 0.0 $28k 99.00 282.83
The Trade Desk Com Cl A (TTD) 0.0 $28k 35.00 800.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $28k 277.00 101.08
Intellia Therapeutics (NTLA) 0.0 $28k 509.00 55.01
Flowserve Corporation (FLS) 0.0 $28k 751.00 37.28
Marathon Oil Corporation (MRO) 0.0 $28k 4.3k 6.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $27k 4.2k 6.38
PPL Corporation (PPL) 0.0 $27k 963.00 28.04
Franklin Resources (BEN) 0.0 $27k 1.1k 25.16
Trex Company (TREX) 0.0 $27k 326.00 82.82
Loews Corporation (L) 0.0 $27k 608.00 44.41
Boston Beer Cl A (SAM) 0.0 $27k 27.00 1000.00
Public Storage (PSA) 0.0 $27k 116.00 232.76
West Pharmaceutical Services (WST) 0.0 $27k 95.00 284.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $27k 325.00 83.08
TFS Financial Corporation (TFSL) 0.0 $27k 1.5k 17.60
Fulton Financial (FULT) 0.0 $27k 2.1k 12.69
Hewlett Packard Enterprise (HPE) 0.0 $26k 2.2k 11.72
Datadog Cl A Com (DDOG) 0.0 $26k 266.00 97.74
AeroVironment (AVAV) 0.0 $26k 300.00 86.67
Ishares Tr Asia 50 Etf (AIA) 0.0 $26k 300.00 86.67
Ingredion Incorporated (INGR) 0.0 $26k 333.00 78.08
Bhp Group Sponsored Ads (BHP) 0.0 $26k 397.00 65.49
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $26k 115.00 226.09
Thomson Reuters Corp. Com New 0.0 $26k 313.00 83.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $26k 197.00 131.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $26k 358.00 72.63
Hasbro (HAS) 0.0 $26k 276.00 94.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $26k 2.5k 10.40
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $26k 1.0k 26.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $26k 500.00 52.00
IDEX Corporation (IEX) 0.0 $26k 133.00 195.49
Reata Pharmaceuticals Cl A 0.0 $26k 209.00 124.40
Ingersoll Rand (IR) 0.0 $26k 573.00 45.38
Verint Systems (VRNT) 0.0 $25k 375.00 66.67
PriceSmart (PSMT) 0.0 $25k 278.00 89.93
Lamb Weston Hldgs (LW) 0.0 $25k 315.00 79.37
Iac Interactive Ord 0.0 $25k 131.00 190.84
Burlington Stores (BURL) 0.0 $25k 95.00 263.16
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $25k 800.00 31.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $25k 144.00 173.61
Alexandria Real Estate Equities (ARE) 0.0 $25k 138.00 181.16
Onemain Holdings (OMF) 0.0 $25k 510.00 49.02
Dun & Bradstreet Hldgs 0.0 $25k 1.0k 24.58
Williams Companies (WMB) 0.0 $25k 1.2k 20.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $25k 363.00 68.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $25k 224.00 111.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 260.00 96.15
Clearway Energy CL C (CWEN) 0.0 $25k 798.00 31.33
Equity Residential Sh Ben Int (EQR) 0.0 $24k 407.00 58.97
Huntsman Corporation (HUN) 0.0 $24k 961.00 24.97
Seagate Technology SHS 0.0 $24k 386.00 62.18
DaVita (DVA) 0.0 $24k 206.00 116.50
Ashland (ASH) 0.0 $24k 306.00 78.43
Snap Cl A (SNAP) 0.0 $24k 479.00 50.10
Alcon Ord Shs (ALC) 0.0 $24k 368.00 65.22
McKesson Corporation (MCK) 0.0 $24k 137.00 175.18
Ishares Tr Europe Etf (IEV) 0.0 $24k 500.00 48.00
Catalent 0.0 $24k 231.00 103.90
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 645.00 37.21
Tyler Technologies (TYL) 0.0 $24k 56.00 428.57
International Flavors & Fragrances (IFF) 0.0 $24k 223.00 107.62
Gra (GGG) 0.0 $24k 337.00 71.22
Jd.com Spon Adr Cl A (JD) 0.0 $24k 275.00 87.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $23k 804.00 28.61
Ishares Em Mkts Div Etf (DVYE) 0.0 $23k 616.00 37.34
Timken Company (TKR) 0.0 $23k 300.00 76.67
Expedia Group Com New (EXPE) 0.0 $23k 173.00 132.95
Crown Holdings (CCK) 0.0 $23k 227.00 101.32
Iqvia Holdings (IQV) 0.0 $23k 126.00 182.54
Mid-America Apartment (MAA) 0.0 $23k 185.00 124.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $23k 242.00 95.04
Owens Corning (OC) 0.0 $23k 308.00 74.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $23k 260.00 88.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $23k 1.3k 17.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $23k 700.00 32.86
Fitbit Cl A 0.0 $23k 3.4k 6.85
Interpublic Group of Companies (IPG) 0.0 $22k 922.00 23.86
Opendoor Technologies (OPEN) 0.0 $22k 980.00 22.45
Howmet Aerospace (HWM) 0.0 $22k 782.00 28.13
Reliance Steel & Aluminum (RS) 0.0 $22k 183.00 120.22
Quidel Corporation 0.0 $22k 121.00 181.82
Coca Cola European Partners SHS (CCEP) 0.0 $22k 439.00 50.11
IDEXX Laboratories (IDXX) 0.0 $22k 45.00 488.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 2.0k 11.00
Physicians Realty Trust 0.0 $22k 1.3k 17.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $22k 509.00 43.22
Snap-on Incorporated (SNA) 0.0 $22k 131.00 167.94
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $22k 667.00 32.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 832.00 26.44
Kimco Realty Corporation (KIM) 0.0 $22k 1.5k 14.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22k 710.00 30.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22k 670.00 32.84
Invesco SHS (IVZ) 0.0 $21k 1.2k 17.75
Ubs Group SHS (UBS) 0.0 $21k 1.5k 13.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $21k 266.00 78.95
Dex (DXCM) 0.0 $21k 58.00 362.07
New Relic 0.0 $21k 316.00 66.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21k 54.00 388.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21k 1.6k 13.12
Pershing Square Tontine Hldg Com Cl A 0.0 $21k 750.00 28.00
Five Below (FIVE) 0.0 $21k 121.00 173.55
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $21k 251.00 83.67
Stonecastle Finl (BANX) 0.0 $21k 1.1k 19.09
Ishares Tr Global Mater Etf (MXI) 0.0 $21k 255.00 82.35
Voya Financial (VOYA) 0.0 $21k 365.00 57.53
Velodyne Lidar 0.0 $21k 900.00 23.33
Tortoise Midstream Energy M 0.0 $21k 1.0k 20.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $21k 1.3k 16.51
Spark Energy Cl A Com 0.0 $21k 2.2k 9.59
Under Armour Cl A (UAA) 0.0 $21k 1.2k 17.18
First Bancorp P R Com New (FBP) 0.0 $20k 2.2k 9.29
Vector (VGR) 0.0 $20k 1.7k 11.63
Newell Rubbermaid (NWL) 0.0 $20k 919.00 21.76
Royal Caribbean Cruises (RCL) 0.0 $20k 267.00 74.91
Dynatrace Com New (DT) 0.0 $20k 459.00 43.57
T. Rowe Price (TROW) 0.0 $20k 130.00 153.85
Cabot Corporation (CBT) 0.0 $20k 439.00 45.56
Avalara 0.0 $20k 120.00 166.67
Toro Company (TTC) 0.0 $20k 216.00 92.59
Neurocrine Biosciences (NBIX) 0.0 $20k 210.00 95.24
Rh (RH) 0.0 $20k 45.00 444.44
EOG Resources (EOG) 0.0 $20k 408.00 49.02
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $20k 392.00 51.02
Freshpet (FRPT) 0.0 $20k 138.00 144.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $20k 485.00 41.24
Yum China Holdings (YUMC) 0.0 $20k 358.00 55.87
Cheniere Energy Com New (LNG) 0.0 $20k 340.00 58.82
CRH Adr 0.0 $20k 469.00 42.64
Fortive (FTV) 0.0 $20k 285.00 70.18
CMS Energy Corporation (CMS) 0.0 $20k 334.00 59.88
Clean Energy Fuels (CLNE) 0.0 $20k 2.6k 7.69
Bloom Energy Corp Com Cl A (BE) 0.0 $20k 700.00 28.57
Halliburton Company (HAL) 0.0 $20k 1.1k 18.78
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.3k 15.06