Summit Global Investments as of March 31, 2021
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 554 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 |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 9.7 | $151M | 474k | 319.13 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.8 | $137M | 1.0M | 135.45 | |
iShares Lehman Aggregate Bond (AGG) | 3.0 | $47M | 408k | 113.83 | |
Amazon (AMZN) | 2.2 | $34M | 11k | 3094.10 | |
Microsoft Corporation (MSFT) | 2.0 | $32M | 135k | 235.77 | |
Intuit (INTU) | 1.7 | $27M | 69k | 383.06 | |
Dollar General (DG) | 1.7 | $27M | 131k | 202.62 | |
IDEXX Laboratories (IDXX) | 1.6 | $25M | 51k | 489.31 | |
F5 Networks (FFIV) | 1.5 | $24M | 116k | 208.62 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $24M | 51k | 475.37 | |
NVR (NVR) | 1.5 | $23M | 4.8k | 4711.31 | |
Wal-Mart Stores (WMT) | 1.3 | $20M | 150k | 135.83 | |
Paycom Software (PAYC) | 1.2 | $19M | 52k | 370.05 | |
CBOE Holdings (CBOE) | 1.2 | $19M | 190k | 98.69 | |
Dolby Laboratories (DLB) | 1.1 | $17M | 177k | 98.72 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $16M | 103k | 157.48 | |
Best Buy (BBY) | 1.0 | $16M | 136k | 114.81 | |
Chemed Corp Com Stk (CHE) | 1.0 | $15M | 33k | 459.83 | |
Ishares Tr usa min vo (USMV) | 1.0 | $15M | 219k | 69.19 | |
Verizon Communications (VZ) | 0.9 | $15M | 251k | 58.15 | |
Chevron Corporation (CVX) | 0.9 | $15M | 138k | 104.79 | |
Apple (AAPL) | 0.9 | $14M | 117k | 122.15 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 92k | 152.22 | |
Take-Two Interactive Software (TTWO) | 0.9 | $14M | 80k | 176.70 | |
Lululemon Athletica (LULU) | 0.9 | $14M | 46k | 306.71 | |
Merck & Co (MRK) | 0.8 | $13M | 168k | 77.09 | |
Advanced Micro Devices (AMD) | 0.8 | $12M | 158k | 78.50 | |
Waste Management (WM) | 0.8 | $12M | 95k | 129.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 5.8k | 2062.62 | |
Zions Bancorporation (ZION) | 0.8 | $12M | 214k | 54.96 | |
Cadence Design Systems (CDNS) | 0.7 | $11M | 84k | 136.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 213k | 53.34 | |
Ishares Tr core strm usbd (ISTB) | 0.7 | $11M | 222k | 51.29 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $11M | 220k | 51.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $11M | 51k | 214.89 | |
S&p Global (SPGI) | 0.7 | $11M | 30k | 352.88 | |
Republic Services (RSG) | 0.6 | $10M | 102k | 99.35 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $9.7M | 66k | 147.08 | |
Bank of America Corporation (BAC) | 0.6 | $9.5M | 245k | 38.69 | |
Costco Wholesale Corporation (COST) | 0.6 | $9.2M | 26k | 352.49 | |
First American Financial (FAF) | 0.6 | $9.2M | 162k | 56.65 | |
Target Corporation (TGT) | 0.6 | $9.0M | 45k | 198.07 | |
Intuitive Surgical (ISRG) | 0.6 | $8.9M | 12k | 738.93 | |
Cerner Corporation | 0.5 | $8.4M | 117k | 71.88 | |
Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.5 | $8.1M | 250k | 32.29 | |
PNC Financial Services (PNC) | 0.5 | $8.1M | 46k | 175.41 | |
Dropbox Inc-class A (DBX) | 0.5 | $8.0M | 302k | 26.66 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 137k | 55.83 | |
Ishares Tr edge msci minm (SMMV) | 0.5 | $7.6M | 206k | 36.85 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $7.4M | 16k | 473.15 | |
Expeditors International of Washington (EXPD) | 0.4 | $6.8M | 63k | 107.70 | |
Fiserv (FI) | 0.4 | $6.6M | 55k | 119.04 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | 34k | 188.98 | |
Amedisys (AMED) | 0.4 | $6.4M | 24k | 264.80 | |
Delta Air Lines (DAL) | 0.4 | $6.2M | 128k | 48.28 | |
Fortinet (FTNT) | 0.4 | $5.9M | 32k | 184.43 | |
Servicenow (NOW) | 0.4 | $5.9M | 12k | 500.09 | |
Zynga | 0.4 | $5.8M | 566k | 10.21 | |
Humana (HUM) | 0.3 | $5.4M | 13k | 419.23 | |
W.W. Grainger (GWW) | 0.3 | $5.3M | 13k | 400.93 | |
Fnf (FNF) | 0.3 | $5.2M | 129k | 40.66 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $5.1M | 76k | 67.23 | |
Incyte Corporation (INCY) | 0.3 | $5.1M | 63k | 81.27 | |
West Pharmaceutical Services (WST) | 0.3 | $4.9M | 18k | 281.78 | |
Cisco Systems (CSCO) | 0.3 | $4.9M | 94k | 51.71 | |
Copart (CPRT) | 0.3 | $4.9M | 45k | 108.62 | |
T. Rowe Price Capital Apprecia (PRWCX) | 0.3 | $4.8M | 137k | 35.50 | |
Abbvie (ABBV) | 0.3 | $4.4M | 41k | 108.22 | |
Rbc Cad (RY) | 0.3 | $4.4M | 47k | 92.21 | |
Progressive Corporation (PGR) | 0.3 | $4.3M | 45k | 95.61 | |
Landstar System (LSTR) | 0.3 | $4.2M | 26k | 165.05 | |
Robert Half International (RHI) | 0.3 | $4.1M | 53k | 78.07 | |
Flowers Foods (FLO) | 0.3 | $4.1M | 172k | 23.80 | |
Eventide Gilead I mutual fund (ETILX) | 0.3 | $4.1M | 63k | 64.50 | |
Accenture (ACN) | 0.3 | $4.0M | 14k | 276.27 | |
Ishares Tr cmn (STIP) | 0.3 | $3.9M | 37k | 105.72 | |
Duke Energy (DUK) | 0.3 | $3.9M | 41k | 96.52 | |
Broadmark Rlty Cap | 0.3 | $3.9M | 373k | 10.46 | |
Ptc (PTC) | 0.2 | $3.8M | 28k | 137.65 | |
Dominion Resources (D) | 0.2 | $3.8M | 49k | 75.96 | |
Five9 (FIVN) | 0.2 | $3.7M | 24k | 156.33 | |
Fastenal Company (FAST) | 0.2 | $3.7M | 74k | 50.28 | |
Clorox Company (CLX) | 0.2 | $3.7M | 19k | 192.87 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $3.6M | 50k | 72.99 | |
Cintas Corporation (CTAS) | 0.2 | $3.6M | 11k | 341.35 | |
L3harris Technologies (LHX) | 0.2 | $3.5M | 17k | 202.70 | |
American Water Works (AWK) | 0.2 | $3.3M | 22k | 149.90 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $3.3M | 50k | 66.52 | |
Electronic Arts (EA) | 0.2 | $3.2M | 24k | 135.37 | |
Hershey Company (HSY) | 0.2 | $3.2M | 20k | 158.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.2M | 25k | 125.51 | |
Xcel Energy (XEL) | 0.2 | $3.1M | 47k | 66.51 | |
Alliant Energy Corporation (LNT) | 0.2 | $3.1M | 57k | 54.16 | |
SK Tele | 0.2 | $3.0M | 109k | 27.23 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $2.9M | 53k | 55.54 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.9M | 50k | 57.12 | |
American Tower Reit (AMT) | 0.2 | $2.8M | 12k | 239.08 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.2 | $2.8M | 81k | 34.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 43k | 63.13 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 1.3k | 2068.49 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $2.7M | 87k | 31.05 | |
Masimo Corporation (MASI) | 0.2 | $2.7M | 12k | 229.70 | |
Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.2 | $2.7M | 27k | 98.59 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.2 | $2.6M | 228k | 11.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 14k | 186.84 | |
FTI Consulting (FCN) | 0.2 | $2.6M | 18k | 140.09 | |
Zebra Technologies (ZBRA) | 0.2 | $2.6M | 5.3k | 485.22 | |
Exelixis (EXEL) | 0.2 | $2.5M | 110k | 22.59 | |
Mercury Computer Systems (MRCY) | 0.2 | $2.5M | 35k | 70.64 | |
Takeda Pharmaceutical (TAK) | 0.2 | $2.4M | 129k | 18.26 | |
Metropcs Communications (TMUS) | 0.2 | $2.4M | 19k | 125.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.4M | 6.5k | 364.35 | |
Honda Motor (HMC) | 0.1 | $2.3M | 77k | 30.21 | |
Orange Sa (ORAN) | 0.1 | $2.3M | 186k | 12.33 | |
Werner Enterprises (WERN) | 0.1 | $2.2M | 48k | 47.17 | |
Thomson Reuters Corp | 0.1 | $2.2M | 25k | 87.56 | |
Murphy Usa (MUSA) | 0.1 | $2.2M | 15k | 144.58 | |
Dfa Us L/c Value (DFLVX) | 0.1 | $2.1M | 50k | 42.89 | |
National Instruments | 0.1 | $2.1M | 50k | 43.19 | |
Ishares Tr core intl aggr (IAGG) | 0.1 | $2.1M | 39k | 54.85 | |
Nice Systems (NICE) | 0.1 | $2.1M | 9.7k | 217.99 | |
Ishares Tr broad usd high (USHY) | 0.1 | $2.1M | 51k | 41.20 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $2.1M | 133k | 15.84 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $2.1M | 51k | 41.32 | |
Repligen Corporation (RGEN) | 0.1 | $2.1M | 11k | 194.40 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 30k | 67.42 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 18k | 114.87 | |
Darden Restaurants (DRI) | 0.1 | $2.0M | 14k | 142.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 35k | 53.48 | |
Cable One (CABO) | 0.1 | $1.9M | 1.0k | 1828.82 | |
Heartland Express (HTLD) | 0.1 | $1.9M | 95k | 19.58 | |
Medtronic (MDT) | 0.1 | $1.8M | 16k | 118.15 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | 14k | 135.41 | |
ORIX Corporation (IX) | 0.1 | $1.8M | 22k | 84.77 | |
Hollyfrontier Corp | 0.1 | $1.8M | 51k | 35.78 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.8M | 36k | 50.39 | |
Synopsys (SNPS) | 0.1 | $1.8M | 7.2k | 247.82 | |
Mongodb Inc. Class A (MDB) | 0.1 | $1.8M | 6.6k | 267.42 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 36k | 49.46 | |
Cooper Companies | 0.1 | $1.8M | 4.6k | 384.03 | |
Grayscale Bitcoin Ord (GBTC) | 0.1 | $1.8M | 35k | 50.03 | |
Activision Blizzard | 0.1 | $1.7M | 19k | 93.02 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 26k | 65.21 | |
Dfa Continental Small Co Ptf | 0.1 | $1.7M | 53k | 31.76 | |
Life Storage Inc reit | 0.1 | $1.7M | 20k | 85.97 | |
Keysight Technologies (KEYS) | 0.1 | $1.7M | 12k | 143.38 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 6.0k | 279.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 13k | 124.78 | |
Union Pacific Corporation (UNP) | 0.1 | $1.7M | 7.5k | 220.40 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $1.6M | 39k | 41.75 | |
salesforce (CRM) | 0.1 | $1.6M | 7.5k | 211.88 | |
AvalonBay Communities (AVB) | 0.1 | $1.6M | 8.6k | 184.48 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.5M | 22k | 68.87 | |
Azek (AZEK) | 0.1 | $1.5M | 36k | 42.06 | |
Equity Commonwealth (EQC) | 0.1 | $1.5M | 52k | 27.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 369.45 | |
Equinix (EQIX) | 0.1 | $1.4M | 2.0k | 679.37 | |
Lakeland Industries (LAKE) | 0.1 | $1.4M | 49k | 27.86 | |
Marvell Technology Group | 0.1 | $1.3M | 27k | 48.98 | |
General Mills (GIS) | 0.1 | $1.3M | 21k | 61.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 12k | 111.98 | |
Dex (DXCM) | 0.1 | $1.3M | 3.6k | 359.49 | |
Steris Plc Ord equities (STE) | 0.1 | $1.3M | 6.7k | 190.49 | |
Papa John's Int'l (PZZA) | 0.1 | $1.3M | 14k | 88.63 | |
WestAmerica Ban (WABC) | 0.1 | $1.3M | 20k | 62.76 | |
Vanguard/wellingto.. (VWELX) | 0.1 | $1.2M | 27k | 45.63 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 25k | 49.07 | |
Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $1.2M | 7.2k | 168.10 | |
Vanguard Energy ETF (VDE) | 0.1 | $1.2M | 18k | 68.01 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 1.9k | 616.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.5k | 139.00 | |
Freshpet (FRPT) | 0.1 | $1.2M | 7.4k | 158.85 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.2M | 19k | 61.50 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 13k | 89.16 | |
Middlesex Water Company (MSEX) | 0.1 | $1.2M | 15k | 79.00 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 26k | 44.10 | |
Novartis (NVS) | 0.1 | $1.2M | 14k | 85.47 | |
Reynolds Consumer Prods (REYN) | 0.1 | $1.1M | 38k | 29.79 | |
Shinhan Financial (SHG) | 0.1 | $1.1M | 33k | 33.54 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $1.1M | 30k | 36.88 | |
Nike (NKE) | 0.1 | $1.1M | 8.3k | 132.95 | |
Fidelity Select Portfolios Sof (FSCSX) | 0.1 | $1.1M | 40k | 27.31 | |
Pimco Incm I mutual fund (PIMIX) | 0.1 | $1.1M | 92k | 11.97 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 9.3k | 116.11 | |
Southern Company (SO) | 0.1 | $1.1M | 17k | 62.14 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 75.26 | |
Helen Of Troy (HELE) | 0.1 | $1.1M | 5.0k | 210.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 11k | 95.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 13k | 82.47 | |
Yandex Nv-a (YNDX) | 0.1 | $1.1M | 17k | 64.06 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.0M | 11k | 97.30 | |
GlaxoSmithKline | 0.1 | $1.0M | 29k | 35.68 | |
Roper Industries (ROP) | 0.1 | $1.0M | 2.6k | 403.21 | |
Vanguard Information Technology Idx Adm etf (VITAX) | 0.1 | $999k | 5.4k | 183.44 | |
UniFirst Corporation (UNF) | 0.1 | $989k | 4.4k | 223.60 | |
Fortis (FTS) | 0.1 | $986k | 23k | 43.36 | |
Dorman Products (DORM) | 0.1 | $984k | 9.6k | 102.64 | |
Premier (PINC) | 0.1 | $983k | 29k | 33.83 | |
Balchem Corporation (BCPC) | 0.1 | $983k | 7.8k | 125.35 | |
QuinStreet (QNST) | 0.1 | $981k | 48k | 20.29 | |
Hawkins (HWKN) | 0.1 | $979k | 29k | 33.53 | |
Erie Indemnity Company (ERIE) | 0.1 | $977k | 4.4k | 220.89 | |
Fidelity Contra (FCNTX) | 0.1 | $971k | 58k | 16.81 | |
Mimecast | 0.1 | $962k | 24k | 40.23 | |
Atkore Intl (ATKR) | 0.1 | $956k | 13k | 71.93 | |
Central Garden & Pet (CENTA) | 0.1 | $948k | 18k | 51.88 | |
Boise Cascade (BCC) | 0.1 | $944k | 16k | 59.82 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $940k | 12k | 81.36 | |
Morgan Stanley Multi etf | 0.1 | $934k | 12k | 80.42 | |
American States Water Company (AWR) | 0.1 | $933k | 12k | 75.58 | |
ICF International (ICFI) | 0.1 | $931k | 11k | 87.36 | |
iShares Gold Trust (IAU) | 0.1 | $925k | 57k | 16.26 | |
Globus Med Inc cl a (GMED) | 0.1 | $920k | 15k | 61.67 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $903k | 15k | 59.66 | |
Silgan Holdings (SLGN) | 0.1 | $900k | 21k | 42.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $897k | 7.6k | 118.31 | |
Wasatch Ultra Growth Fund (WAMCX) | 0.1 | $892k | 18k | 49.53 | |
HealthStream (HSTM) | 0.1 | $878k | 39k | 22.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $875k | 3.4k | 255.40 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $871k | 48k | 18.32 | |
Discovery Communications | 0.1 | $865k | 20k | 43.47 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $855k | 22k | 39.12 | |
Trupanion (TRUP) | 0.1 | $846k | 11k | 76.22 | |
Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $838k | 35k | 23.87 | |
iRobot Corporation (IRBT) | 0.1 | $831k | 6.8k | 122.21 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $823k | 45k | 18.11 | |
MarketAxess Holdings (MKTX) | 0.1 | $809k | 1.6k | 498.15 | |
Artisan Developing World Fund Investor Class (ARTYX) | 0.1 | $802k | 31k | 25.73 | |
Johnson & Johnson (JNJ) | 0.1 | $799k | 4.9k | 164.37 | |
Gibraltar Industries (ROCK) | 0.1 | $796k | 8.7k | 91.49 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $794k | 71k | 11.18 | |
Cargurus (CARG) | 0.1 | $793k | 33k | 23.84 | |
Vanguard Con Staples Index-Adm | 0.1 | $786k | 9.0k | 87.68 | |
Tenable Hldgs (TENB) | 0.1 | $785k | 22k | 36.18 | |
Msif International Adv-a | 0.0 | $780k | 29k | 26.81 | |
Southwest Airlines (LUV) | 0.0 | $772k | 13k | 61.05 | |
Boeing Company (BA) | 0.0 | $767k | 3.0k | 254.82 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $766k | 18k | 41.78 | |
Super Micro Computer (SMCI) | 0.0 | $764k | 20k | 39.06 | |
OSI Systems (OSIS) | 0.0 | $763k | 7.9k | 96.06 | |
Avangrid (AGR) | 0.0 | $762k | 15k | 49.80 | |
Johnson Outdoors (JOUT) | 0.0 | $758k | 5.3k | 142.78 | |
A10 Networks (ATEN) | 0.0 | $751k | 78k | 9.61 | |
Lindsay Corporation (LNN) | 0.0 | $750k | 4.5k | 166.67 | |
Bellring Brands Cl A Ord | 0.0 | $748k | 32k | 23.61 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $744k | 31k | 23.79 | |
Simulations Plus (SLP) | 0.0 | $744k | 12k | 63.24 | |
Emergent BioSolutions (EBS) | 0.0 | $740k | 8.0k | 92.92 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $737k | 11k | 69.16 | |
PC Connection (CNXN) | 0.0 | $735k | 16k | 46.40 | |
World Wrestling Entertainment | 0.0 | $727k | 13k | 54.25 | |
Brightsphere Investment Group (BSIG) | 0.0 | $725k | 36k | 20.39 | |
Adapthealth Corp -a (AHCO) | 0.0 | $724k | 20k | 36.75 | |
Bandwidth (BAND) | 0.0 | $722k | 5.7k | 126.67 | |
NetGear (NTGR) | 0.0 | $713k | 17k | 41.12 | |
Pepsi (PEP) | 0.0 | $712k | 5.0k | 141.38 | |
Vodafone Group New Adr F (VOD) | 0.0 | $711k | 39k | 18.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $710k | 3.2k | 220.91 | |
California Water Service (CWT) | 0.0 | $710k | 13k | 56.36 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $710k | 11k | 66.36 | |
SkyWest (SKYW) | 0.0 | $687k | 13k | 54.52 | |
USANA Health Sciences (USNA) | 0.0 | $678k | 7.0k | 97.54 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $673k | 9.3k | 72.37 | |
Grand Canyon Education (LOPE) | 0.0 | $668k | 6.2k | 107.15 | |
Vistaoutdoor (VSTO) | 0.0 | $667k | 21k | 32.08 | |
Argan (AGX) | 0.0 | $667k | 13k | 53.31 | |
Quidel Corporation | 0.0 | $663k | 5.2k | 127.97 | |
MarineMax (HZO) | 0.0 | $663k | 13k | 49.40 | |
Linde | 0.0 | $661k | 2.4k | 279.97 | |
Pjt Partners (PJT) | 0.0 | $656k | 9.7k | 67.64 | |
Fidelity National Information Services (FIS) | 0.0 | $655k | 4.7k | 140.59 | |
Employers Holdings (EIG) | 0.0 | $655k | 15k | 43.09 | |
Goosehead Ins (GSHD) | 0.0 | $654k | 6.1k | 107.21 | |
National Energy Services Reu (NESR) | 0.0 | $654k | 53k | 12.36 | |
Great Southern Ban (GSBC) | 0.0 | $652k | 12k | 56.70 | |
Crocs (CROX) | 0.0 | $652k | 8.1k | 80.49 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $652k | 15k | 44.35 | |
Walt Disney Company (DIS) | 0.0 | $651k | 3.5k | 184.63 | |
Qualys (QLYS) | 0.0 | $650k | 6.2k | 104.84 | |
Wingstop (WING) | 0.0 | $649k | 5.1k | 127.25 | |
Lovesac Company (LOVE) | 0.0 | $645k | 11k | 56.58 | |
AmerisourceBergen (COR) | 0.0 | $642k | 5.4k | 118.08 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $640k | 12k | 52.03 | |
Liquidity Services (LQDT) | 0.0 | $639k | 34k | 18.58 | |
Sonos (SONO) | 0.0 | $637k | 17k | 37.46 | |
Kellogg Company (K) | 0.0 | $629k | 9.9k | 63.31 | |
Huron Consulting (HURN) | 0.0 | $627k | 13k | 50.35 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $627k | 12k | 54.52 | |
Clearwater Paper (CLW) | 0.0 | $624k | 17k | 37.59 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $624k | 3.5k | 178.29 | |
Medifast (MED) | 0.0 | $623k | 2.9k | 211.76 | |
Vang Global Min Volatility Fd Adm | 0.0 | $620k | 22k | 28.17 | |
Maximus (MMS) | 0.0 | $619k | 7.0k | 89.03 | |
Neogen Corporation (NEOG) | 0.0 | $617k | 6.9k | 88.93 | |
Nu Skin Enterprises (NUS) | 0.0 | $616k | 12k | 52.91 | |
Shutterstock (SSTK) | 0.0 | $615k | 6.9k | 89.07 | |
Evergy (EVRG) | 0.0 | $613k | 10k | 59.50 | |
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) | 0.0 | $610k | 7.3k | 83.77 | |
Hci (HCI) | 0.0 | $607k | 7.9k | 76.84 | |
Neophotonics Corp | 0.0 | $607k | 51k | 11.96 | |
National Beverage (FIZZ) | 0.0 | $606k | 12k | 48.87 | |
International Money Express (IMXI) | 0.0 | $603k | 40k | 15.00 | |
OraSure Technologies (OSUR) | 0.0 | $600k | 51k | 11.67 | |
T. Rowe Price (TROW) | 0.0 | $600k | 3.5k | 171.53 | |
Federated Kaufmann semne | 0.0 | $600k | 9.5k | 63.33 | |
Appfolio (APPF) | 0.0 | $599k | 4.2k | 141.44 | |
Merit Medical Systems (MMSI) | 0.0 | $596k | 9.9k | 59.92 | |
Channeladvisor | 0.0 | $595k | 25k | 23.54 | |
Msif International Opprt-a | 0.0 | $584k | 14k | 40.58 | |
Community Health Systems (CYH) | 0.0 | $581k | 43k | 13.51 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $577k | 11k | 53.33 | |
Prospect Capital Corporation (PSEC) | 0.0 | $575k | 75k | 7.67 | |
Natus Medical | 0.0 | $573k | 22k | 25.61 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $572k | 7.4k | 77.48 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.0 | $571k | 13k | 45.01 | |
Omnicell (OMCL) | 0.0 | $571k | 4.4k | 129.77 | |
Smith & Wesson Brands (SWBI) | 0.0 | $564k | 32k | 17.46 | |
1-800-flowers (FLWS) | 0.0 | $563k | 20k | 27.60 | |
Mueller Industries (MLI) | 0.0 | $562k | 14k | 41.32 | |
Hanover Insurance (THG) | 0.0 | $561k | 4.3k | 129.38 | |
Dmc Global (BOOM) | 0.0 | $559k | 10k | 54.27 | |
Alaska Air (ALK) | 0.0 | $554k | 8.0k | 69.25 | |
Gra (GGG) | 0.0 | $554k | 7.7k | 71.58 | |
Stepstone Group (STEP) | 0.0 | $553k | 16k | 35.29 | |
Meridian Bioscience | 0.0 | $551k | 21k | 26.27 | |
CSG Systems International (CSGS) | 0.0 | $548k | 12k | 44.92 | |
German American Ban (GABC) | 0.0 | $545k | 12k | 46.19 | |
First Financial Corporation (THFF) | 0.0 | $540k | 12k | 45.00 | |
Trinet (TNET) | 0.0 | $538k | 6.9k | 77.97 | |
Chubb (CB) | 0.0 | $538k | 3.4k | 158.00 | |
Orthofix Medical (OFIX) | 0.0 | $538k | 12k | 43.35 | |
Eaton Vance Growth Tr Atl Cap n | 0.0 | $538k | 39k | 13.77 | |
Sprott Physical Gold & S (CEF) | 0.0 | $537k | 31k | 17.36 | |
Mitek Systems (MITK) | 0.0 | $535k | 37k | 14.59 | |
Essential Utils (WTRG) | 0.0 | $534k | 12k | 44.79 | |
Gentex Corporation (GNTX) | 0.0 | $532k | 15k | 35.64 | |
Herman Miller (MLKN) | 0.0 | $531k | 13k | 41.16 | |
Alpha Pro Tech (APT) | 0.0 | $531k | 54k | 9.76 | |
Hawaiian Holdings (HA) | 0.0 | $525k | 20k | 26.65 | |
Alarm Com Hldgs (ALRM) | 0.0 | $518k | 6.0k | 86.33 | |
Turtle Beach Corp (HEAR) | 0.0 | $518k | 19k | 26.65 | |
Cambium Networks Corp (CMBM) | 0.0 | $514k | 11k | 46.72 | |
Lam Research Corporation (LRCX) | 0.0 | $513k | 862.00 | 595.13 | |
Virtus Kar Mid-cap Grwth-a | 0.0 | $513k | 7.9k | 64.97 | |
Rogers Corporation (ROG) | 0.0 | $511k | 2.7k | 188.21 | |
Clearbridge Select Fund-a | 0.0 | $510k | 10k | 49.15 | |
Fidelity Tot Mkt Index (FSKAX) | 0.0 | $509k | 4.4k | 114.67 | |
Parnassus Equity Income Fund (PRILX) | 0.0 | $509k | 8.8k | 57.59 | |
FMC Corporation (FMC) | 0.0 | $507k | 4.6k | 110.51 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $506k | 8.3k | 61.20 | |
Cohen & Steers (CNS) | 0.0 | $497k | 7.6k | 65.39 | |
Forestar Group (FOR) | 0.0 | $496k | 21k | 23.29 | |
Pgim Jenn Intl Opport-z (PWJZX) | 0.0 | $493k | 15k | 32.40 | |
Aaon (AAON) | 0.0 | $490k | 7.0k | 70.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $490k | 2.4k | 205.54 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.0 | $490k | 12k | 39.51 | |
Easterly Government Properti reit (DEA) | 0.0 | $483k | 23k | 20.73 | |
Danaher Corporation (DHR) | 0.0 | $477k | 2.1k | 225.11 | |
Nelnet (NNI) | 0.0 | $474k | 6.5k | 72.73 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $474k | 18k | 26.63 | |
Dfa Us Targeted Value Port fund (DFFVX) | 0.0 | $471k | 16k | 29.42 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $463k | 3.8k | 121.17 | |
Tpi Composites (TPIC) | 0.0 | $463k | 8.2k | 56.46 | |
Progress Software Corporation (PRGS) | 0.0 | $463k | 11k | 44.10 | |
Amg Yacktman Foc I mutual fund (YAFIX) | 0.0 | $457k | 22k | 20.52 | |
Siteone Landscape Supply (SITE) | 0.0 | $454k | 2.7k | 170.81 | |
ODP Corp. (ODP) | 0.0 | $453k | 11k | 43.33 | |
Paypal Holdings (PYPL) | 0.0 | $453k | 1.9k | 242.90 | |
Concentrix Corp (CNXC) | 0.0 | $449k | 3.0k | 149.57 | |
Home Depot (HD) | 0.0 | $448k | 1.5k | 304.97 | |
Nikola Corp (NKLA) | 0.0 | $445k | 32k | 13.89 | |
Citrix Systems | 0.0 | $442k | 3.1k | 140.36 | |
Waterstone Financial (WSBF) | 0.0 | $441k | 22k | 20.42 | |
Aviat Networks (AVNW) | 0.0 | $440k | 6.2k | 70.97 | |
Cerus Corporation (CERS) | 0.0 | $439k | 73k | 6.01 | |
Stitch Fix (SFIX) | 0.0 | $436k | 8.8k | 49.55 | |
Sba Communications Corp (SBAC) | 0.0 | $434k | 1.6k | 277.67 | |
Starbucks Corporation (SBUX) | 0.0 | $432k | 4.0k | 109.28 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $429k | 1.6k | 274.30 | |
Tupperware Brands Corporation (TUP) | 0.0 | $428k | 16k | 26.42 | |
Gerdau SA (GGB) | 0.0 | $427k | 80k | 5.34 | |
Stamps | 0.0 | $427k | 2.1k | 199.53 | |
Fidelity Total Bond (FTBFX) | 0.0 | $426k | 39k | 10.96 | |
eGain Communications Corporation (EGAN) | 0.0 | $424k | 45k | 9.49 | |
SLM Corporation (SLM) | 0.0 | $423k | 24k | 17.96 | |
Compugen (CGEN) | 0.0 | $422k | 49k | 8.59 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $418k | 29k | 14.56 | |
Ufp Industries (UFPI) | 0.0 | $416k | 5.5k | 75.80 | |
Liveramp Holdings (RAMP) | 0.0 | $415k | 8.0k | 51.88 | |
Tcg Bdc (CGBD) | 0.0 | $411k | 31k | 13.22 | |
Immersion Corporation (IMMR) | 0.0 | $407k | 43k | 9.58 | |
AeroVironment (AVAV) | 0.0 | $406k | 3.5k | 116.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $406k | 4.4k | 93.10 | |
Akre Focus Retail mid cap gwth (AKREX) | 0.0 | $401k | 7.2k | 55.58 | |
Applied Industrial Technologies (AIT) | 0.0 | $401k | 4.4k | 91.07 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $396k | 62k | 6.39 | |
Pitney Bowes (PBI) | 0.0 | $396k | 48k | 8.24 | |
Blackrock Event Driven Eq-is open-end fund (BILPX) | 0.0 | $394k | 39k | 10.07 | |
Simpson Manufacturing (SSD) | 0.0 | $394k | 3.8k | 103.68 | |
Vanguard Global Min Vol-inv | 0.0 | $393k | 28k | 14.11 | |
PROG Holdings (PRG) | 0.0 | $389k | 9.0k | 43.31 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $388k | 12k | 31.54 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $384k | 1.6k | 245.21 | |
Haverty Furniture Companies (HVT) | 0.0 | $383k | 10k | 37.18 | |
Air Transport Services (ATSG) | 0.0 | $383k | 13k | 29.24 | |
Lumber Liquidators Holdings (LL) | 0.0 | $382k | 15k | 25.11 | |
SEI Investments Company (SEIC) | 0.0 | $382k | 6.3k | 60.90 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $382k | 12k | 31.47 | |
Verisk Analytics (VRSK) | 0.0 | $381k | 2.2k | 176.63 | |
Abbott Laboratories (ABT) | 0.0 | $378k | 3.2k | 119.77 | |
B2gold Corp (BTG) | 0.0 | $376k | 87k | 4.31 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $375k | 1.3k | 288.46 | |
Integra LifeSciences Holdings (IART) | 0.0 | $374k | 5.4k | 69.02 | |
ManTech International Corporation | 0.0 | $374k | 4.3k | 86.98 | |
Sangamo Biosciences (SGMO) | 0.0 | $371k | 30k | 12.52 | |
Baird Core Plus Bond Inst (BCOIX) | 0.0 | $366k | 31k | 11.69 | |
Arlo Technologies (ARLO) | 0.0 | $366k | 58k | 6.28 | |
Svmk Inc ordinary shares | 0.0 | $365k | 20k | 18.34 | |
Stonex Group (SNEX) | 0.0 | $365k | 5.6k | 65.33 | |
AutoNation (AN) | 0.0 | $364k | 3.9k | 93.33 | |
Vanguard Value ETF (VTV) | 0.0 | $363k | 2.8k | 131.28 | |
Sciplay Corp cl a | 0.0 | $363k | 23k | 16.17 | |
Systemax | 0.0 | $362k | 8.8k | 41.14 | |
Baron Global Advantage-rtl | 0.0 | $358k | 7.1k | 50.38 | |
MasterCard Incorporated (MA) | 0.0 | $357k | 1.0k | 355.58 | |
Xpel (XPEL) | 0.0 | $356k | 6.9k | 51.97 | |
D Fluidigm Corp Del (LAB) | 0.0 | $356k | 79k | 4.52 | |
Jpm Hdgd Eq Sel mutual fund (JHEQX) | 0.0 | $354k | 14k | 25.01 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $352k | 22k | 15.71 | |
Janus Contrarian I mutual fund | 0.0 | $352k | 12k | 28.54 | |
Angi Homeservices (ANGI) | 0.0 | $352k | 27k | 12.99 | |
CSX Corporation (CSX) | 0.0 | $349k | 3.6k | 96.33 | |
Lendingclub Corp (LC) | 0.0 | $347k | 21k | 16.50 | |
Citigroup (C) | 0.0 | $343k | 4.7k | 72.79 | |
Rapid7 (RPD) | 0.0 | $343k | 4.6k | 74.57 | |
Personalis Ord (PSNL) | 0.0 | $340k | 14k | 24.64 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $339k | 3.7k | 91.62 | |
Dfa U.s. Small Cap Value Fund (DFSVX) | 0.0 | $336k | 7.7k | 43.45 | |
SYNNEX Corporation (SNX) | 0.0 | $333k | 2.9k | 114.83 | |
Schwab Opport Muni Bnd | 0.0 | $332k | 32k | 10.48 | |
Fidelity Select Med Equip & Sy (FSMEX) | 0.0 | $331k | 4.4k | 75.04 | |
Interactive Brokers (IBKR) | 0.0 | $329k | 4.5k | 73.13 | |
Neuberger Berman Emer Market | 0.0 | $328k | 14k | 24.10 | |
Paradigm Select Fund | 0.0 | $325k | 5.1k | 63.48 | |
Msif Emerg Mrkts Ldrs-a | 0.0 | $325k | 18k | 18.57 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $324k | 23k | 13.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $324k | 709.00 | 456.98 | |
Hill-Rom Holdings | 0.0 | $324k | 2.9k | 110.43 | |
Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.0 | $319k | 5.6k | 57.27 | |
Texas Pacific Land Corp (TPL) | 0.0 | $318k | 200.00 | 1590.00 | |
Sleep Number Corp (SNBR) | 0.0 | $316k | 2.2k | 143.64 | |
MSC Industrial Direct (MSM) | 0.0 | $316k | 3.5k | 90.29 | |
Nautilus (BFXXQ) | 0.0 | $315k | 20k | 15.63 | |
Cloudera | 0.0 | $312k | 26k | 12.19 | |
Surface Oncology | 0.0 | $311k | 40k | 7.80 | |
Purple Innovatio (PRPL) | 0.0 | $310k | 9.8k | 31.63 | |
Virtus Seix Us Gvt Sec Ul-i | 0.0 | $308k | 31k | 10.02 | |
Cnx Resources Corporation (CNX) | 0.0 | $307k | 21k | 14.69 | |
Bed Bath & Beyond | 0.0 | $300k | 10k | 29.13 | |
CMC Materials | 0.0 | $298k | 1.7k | 176.54 | |
Schwab Advantage Tr Calif Tax | 0.0 | $288k | 288k | 1.00 | |
Bwx Technologies (BWXT) | 0.0 | $284k | 4.3k | 66.05 | |
Kinross Gold Corp (KGC) | 0.0 | $280k | 42k | 6.67 | |
SPS Commerce (SPSC) | 0.0 | $278k | 2.8k | 99.29 | |
Etn Van-atl Cap Foc Grw-a | 0.0 | $278k | 18k | 15.83 | |
Franklin Custodian Fds mmf (FKDNX) | 0.0 | $277k | 2.0k | 136.79 | |
Vocera Communications | 0.0 | $277k | 7.2k | 38.47 | |
Mercer International (MERC) | 0.0 | $271k | 19k | 14.41 | |
Msift Discovery Port-a (MACGX) | 0.0 | $270k | 8.3k | 32.34 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $269k | 5.6k | 48.04 | |
Fossil (FOSL) | 0.0 | $269k | 22k | 12.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $268k | 1.6k | 167.50 | |
Everquote Cl A Ord (EVER) | 0.0 | $261k | 7.2k | 36.25 | |
Global Payments (GPN) | 0.0 | $260k | 1.3k | 201.24 | |
Choice Hotels International (CHH) | 0.0 | $257k | 2.4k | 107.08 | |
Newell Rubbermaid (NWL) | 0.0 | $256k | 9.5k | 26.83 | |
Parnassus Workplace Fund etf (PARWX) | 0.0 | $256k | 4.5k | 56.41 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $255k | 5.2k | 49.04 | |
Applied Materials (AMAT) | 0.0 | $254k | 1.9k | 133.75 | |
American Fnds Stra Bnd-f1 | 0.0 | $254k | 23k | 11.18 | |
Fidelity msci info tech i (FTEC) | 0.0 | $254k | 2.4k | 105.83 | |
Accolade (ACCD) | 0.0 | $254k | 5.6k | 45.36 | |
Mcafee Corp | 0.0 | $254k | 11k | 22.72 | |
Lci Industries (LCII) | 0.0 | $253k | 1.9k | 132.25 | |
Invitae (NVTAQ) | 0.0 | $252k | 6.6k | 38.18 | |
Pacific Ethanol (ALTO) | 0.0 | $251k | 46k | 5.42 | |
TechTarget (TTGT) | 0.0 | $250k | 3.6k | 69.44 | |
Comstock Resources (CRK) | 0.0 | $250k | 45k | 5.55 | |
UnitedHealth (UNH) | 0.0 | $249k | 670.00 | 371.64 | |
TJX Companies (TJX) | 0.0 | $249k | 3.8k | 66.26 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $248k | 5.5k | 45.47 | |
Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $245k | 3.6k | 68.25 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $244k | 9.8k | 24.94 | |
Himax Technologies (HIMX) | 0.0 | $243k | 18k | 13.66 | |
Mfs Emerging Markets mut (MEDIX) | 0.0 | $239k | 16k | 14.58 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $236k | 3.8k | 62.83 | |
Stride (LRN) | 0.0 | $235k | 7.8k | 30.13 | |
Yeti Hldgs (YETI) | 0.0 | $231k | 3.2k | 72.19 | |
Nanostring Technologies (NSTGQ) | 0.0 | $230k | 3.5k | 65.71 | |
Silicon Motion Technology (SIMO) | 0.0 | $227k | 3.8k | 59.52 | |
Maxeon Solar Technolog F (MAXN) | 0.0 | $227k | 7.2k | 31.52 | |
Blackrock Mid Cap Growth Port Cl A mutual fund | 0.0 | $227k | 6.0k | 37.57 | |
Franklin High Income Fund mf | 0.0 | $227k | 122k | 1.87 | |
American Express Company (AXP) | 0.0 | $226k | 1.6k | 141.25 | |
Net Element | 0.0 | $222k | 20k | 10.93 | |
Illinois Tool Works (ITW) | 0.0 | $221k | 996.00 | 221.89 | |
Veracyte (VCYT) | 0.0 | $220k | 4.1k | 53.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $219k | 1.1k | 206.99 | |
Schwab Emerging Markets Index mf (SFENX) | 0.0 | $218k | 23k | 9.69 | |
Curis | 0.0 | $216k | 19k | 11.31 | |
NuVasive | 0.0 | $216k | 3.3k | 65.45 | |
Worthington Industries (WOR) | 0.0 | $215k | 3.2k | 67.19 | |
Wells Fargo & Company (WFC) | 0.0 | $214k | 5.5k | 39.15 | |
Silvergate Capital Cl A Ord (SICP) | 0.0 | $213k | 1.5k | 142.00 | |
T Rowe Pr Inst Em Mrkt Bnd | 0.0 | $213k | 26k | 8.12 | |
Msif Asia Opportunity-a | 0.0 | $212k | 6.7k | 31.69 | |
Dfa Emerging Markets Small Cap op end (DEMSX) | 0.0 | $210k | 8.5k | 24.74 | |
Hub (HUBG) | 0.0 | $209k | 3.1k | 67.42 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $209k | 528.00 | 395.83 | |
Schwab Muni Mf -value Advant (SWTXX) | 0.0 | $209k | 209k | 1.00 | |
Eastman Kodak (KODK) | 0.0 | $208k | 26k | 7.88 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $207k | 3.4k | 61.08 | |
Hyliion Holdings Cl A Ord (HYLN) | 0.0 | $206k | 19k | 10.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $201k | 1.7k | 121.82 | |
Orion Energy Systems (OESX) | 0.0 | $196k | 28k | 6.95 | |
Dodge & Cox Income Fd mutual | 0.0 | $193k | 14k | 14.15 | |
Iclick Interactv Asia | 0.0 | $178k | 15k | 11.79 | |
Chartwell Funds Berwyn Income | 0.0 | $173k | 13k | 13.78 | |
Aegon | 0.0 | $167k | 35k | 4.74 | |
Fidelity Municipal mmkt fund (FTEXX) | 0.0 | $159k | 159k | 1.00 | |
Aim Tax-exempt Muni Fund Fd Cl mut (OPTAX) | 0.0 | $157k | 20k | 7.82 | |
Baird Fds Inc Core Mun Instl mutual fund (BMNIX) | 0.0 | $151k | 14k | 10.88 | |
Bbh Intermediate Tax Exempt Bond Institutional mutual funds | 0.0 | $150k | 14k | 10.95 | |
Pimco Fds High Yield Muni Bd Fd Cl A mutual fund (PYMAX) | 0.0 | $134k | 14k | 9.69 | |
Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $131k | 13k | 9.98 | |
Eaton Vance Short Duration Gov Inc I mutual fund | 0.0 | $125k | 16k | 8.09 | |
Lord Abb Bd Debenture F mutual fund (LBDFX) | 0.0 | $108k | 13k | 8.41 | |
Oncternal Therapeutics | 0.0 | $98k | 12k | 8.34 | |
Sellas Life Sciences Group I (SLS) | 0.0 | $97k | 11k | 8.51 | |
Fidelity Investment Grade Bond #026 (FBNDX) | 0.0 | $97k | 12k | 8.26 | |
Schwab Charles Family Schwab U mf (SNSXX) | 0.0 | $84k | 84k | 1.00 | |
Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $64k | 64k | 1.00 | |
Mannkind (MNKD) | 0.0 | $54k | 14k | 3.88 | |
Fidelity Instl Mmkt Port Cl I fund (FMPXX) | 0.0 | $29k | 29k | 0.99 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $26k | 20k | 1.30 | |
Excelsior Mining Co equities (EXMGF) | 0.0 | $11k | 18k | 0.60 | |
Healthier Choices Ma (HCMC) | 0.0 | $990.000000 | 550k | 0.00 | |
Guestlogix | 0.0 | $0 | 11k | 0.00 | |
Gold River Production (GRPS) | 0.0 | $0 | 33k | 0.00 | |
Primegen Energy (PGNE) | 0.0 | $0 | 30k | 0.00 | |
Hemp (HEMP) | 0.0 | $0 | 23k | 0.00 | |
Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 | |
Miner (MINE) | 0.0 | $0 | 100k | 0.00 | |
Home Energy Savings Corp (HESV) | 0.0 | $0 | 100k | 0.00 |