Surevest

Surevest as of Dec. 31, 2021

Portfolio Holdings for Surevest

Surevest holds 554 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Ex Us (ACWX) 4.9 $21M 376k 55.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $16M 194k 84.75
Apple (AAPL) 3.5 $15M 83k 177.57
Ishares Tr Rusel 2500 Etf (SMMD) 2.6 $11M 163k 66.38
Palo Alto Networks (PANW) 2.4 $10M 18k 556.77
Alphabet Cap Stk Cl C (GOOG) 2.2 $9.2M 3.2k 2893.54
Amazon (AMZN) 1.9 $7.9M 2.4k 3333.62
Servicenow (NOW) 1.8 $7.6M 12k 649.10
Microsoft Corporation (MSFT) 1.8 $7.6M 23k 336.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $7.5M 25k 305.60
Meta Platforms Cl A (META) 1.8 $7.5M 22k 336.32
Goldman Sachs (GS) 1.7 $7.2M 19k 382.54
salesforce (CRM) 1.4 $6.1M 24k 254.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.1M 13k 474.94
JPMorgan Chase & Co. (JPM) 1.4 $6.1M 38k 158.34
Sherwin-Williams Company (SHW) 1.4 $6.1M 17k 352.17
Chevron Corporation (CVX) 1.4 $6.0M 51k 117.34
Pepsi (PEP) 1.4 $6.0M 34k 173.72
Crowdstrike Hldgs Cl A (CRWD) 1.4 $5.9M 29k 204.74
Abbvie (ABBV) 1.4 $5.9M 44k 135.41
Wp Carey (WPC) 1.3 $5.7M 69k 82.05
United Parcel Service CL B (UPS) 1.3 $5.6M 26k 214.33
Genuine Parts Company (GPC) 1.3 $5.5M 39k 140.21
Waste Management (WM) 1.3 $5.4M 33k 166.89
Nike CL B (NKE) 1.3 $5.3M 32k 166.66
Procter & Gamble Company (PG) 1.3 $5.3M 32k 163.59
McDonald's Corporation (MCD) 1.2 $5.3M 20k 268.05
Northrop Grumman Corporation (NOC) 1.2 $5.2M 13k 387.06
AFLAC Incorporated (AFL) 1.2 $5.1M 88k 58.39
Coca-Cola Company (KO) 1.2 $5.1M 87k 59.21
Colgate-Palmolive Company (CL) 1.2 $5.1M 60k 85.34
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $5.1M 52k 98.19
General Dynamics Corporation (GD) 1.2 $5.0M 24k 208.47
General Mills (GIS) 1.2 $5.0M 75k 67.37
Union Pacific Corporation (UNP) 1.2 $5.0M 20k 251.94
Consolidated Edison (ED) 1.2 $4.9M 57k 85.32
Illinois Tool Works (ITW) 1.2 $4.9M 20k 246.81
Johnson & Johnson (JNJ) 1.1 $4.8M 28k 171.06
Air Products & Chemicals (APD) 1.1 $4.8M 16k 304.26
Emerson Electric (EMR) 1.1 $4.7M 51k 92.98
Kimberly-Clark Corporation (KMB) 1.1 $4.7M 33k 142.93
Travelers Companies (TRV) 1.1 $4.7M 30k 156.44
Assurant (AIZ) 1.1 $4.6M 30k 155.87
Philip Morris International (PM) 1.1 $4.6M 48k 95.00
Kellogg Company (K) 1.1 $4.5M 70k 64.43
Visa Com Cl A (V) 1.0 $4.4M 20k 216.74
3M Company (MMM) 1.0 $4.2M 24k 177.62
Bristol Myers Squibb (BMY) 1.0 $4.1M 66k 62.35
Target Corporation (TGT) 1.0 $4.1M 18k 231.42
Archer Daniels Midland Company (ADM) 0.9 $4.0M 59k 67.59
Walt Disney Company (DIS) 0.9 $3.9M 26k 154.90
Polaris Industries (PII) 0.9 $3.9M 36k 109.92
Stanley Black & Decker (SWK) 0.9 $3.9M 21k 188.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.9 $3.8M 153k 25.05
Cummins (CMI) 0.9 $3.8M 18k 218.16
Clorox Company (CLX) 0.9 $3.7M 21k 174.37
Medtronic SHS (MDT) 0.9 $3.6M 35k 103.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.5M 8.0k 436.59
Stag Industrial (STAG) 0.7 $3.1M 65k 47.96
Farfetch Ord Sh Cl A (FTCHQ) 0.7 $3.1M 93k 33.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $3.1M 2.1k 1490.36
Verizon Communications (VZ) 0.7 $3.0M 59k 51.97
Lockheed Martin Corporation (LMT) 0.7 $3.0M 8.4k 355.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.9M 88k 32.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.7M 50k 53.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.7M 46k 59.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.6M 52k 50.84
Paypal Holdings (PYPL) 0.5 $2.1M 11k 188.54
Raytheon Technologies Corp (RTX) 0.5 $2.1M 24k 86.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 698.00 2896.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 13k 116.00
Omega Healthcare Investors (OHI) 0.3 $1.5M 50k 29.58
Zoom Video Communications In Cl A (ZM) 0.3 $1.3M 7.1k 183.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 32k 36.48
Masco Corporation (MAS) 0.3 $1.1M 16k 70.23
Autodesk (ADSK) 0.3 $1.1M 3.8k 281.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $990k 4.5k 220.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $980k 20k 49.44
Enterprise Products Partners (EPD) 0.2 $921k 42k 21.95
Monmouth Real Estate Invt Cl A 0.2 $896k 43k 21.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $781k 17k 46.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $771k 2.6k 298.84
Ishares Tr Core Msci Total (IXUS) 0.2 $760k 11k 70.94
Canopy Gro 0.2 $721k 83k 8.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $709k 14k 51.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $693k 84k 8.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $685k 73k 9.34
Wells Fargo & Company (WFC) 0.1 $554k 12k 47.97
Oracle Corporation (ORCL) 0.1 $538k 6.2k 87.20
Ishares Tr Morningstar Valu (ILCV) 0.1 $466k 6.7k 69.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $460k 8.9k 51.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $442k 17k 26.10
ResMed (RMD) 0.1 $440k 1.7k 260.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $436k 2.6k 168.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $396k 3.5k 114.22
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $395k 6.0k 66.36
Nextera Energy (NEE) 0.1 $357k 3.8k 93.43
Marsh & McLennan Companies (MMC) 0.1 $350k 2.0k 173.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $346k 1.2k 293.22
Eagle Ban (EGBN) 0.1 $343k 5.9k 58.30
Costco Wholesale Corporation (COST) 0.1 $333k 587.00 567.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $330k 6.9k 47.50
Otis Worldwide Corp (OTIS) 0.1 $323k 3.7k 87.09
Nuveen Mun High Income Opp F (NMZ) 0.1 $310k 21k 15.11
Carrier Global Corporation (CARR) 0.1 $306k 5.6k 54.31
Ishares Tr Morningstar Grwt (ILCG) 0.1 $304k 4.2k 71.85
NVIDIA Corporation (NVDA) 0.1 $292k 993.00 294.06
Tesla Motors (TSLA) 0.1 $284k 269.00 1055.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $273k 2.9k 94.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 649.00 414.48
Airbnb Com Cl A (ABNB) 0.1 $249k 1.5k 166.44
Intel Corporation (INTC) 0.1 $236k 4.6k 51.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $234k 1.4k 166.31
Roblox Corp Cl A (RBLX) 0.1 $232k 2.2k 103.25
Coinbase Global Com Cl A (COIN) 0.1 $232k 919.00 252.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $212k 1.2k 179.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $208k 3.0k 68.26
Exxon Mobil Corporation (XOM) 0.0 $207k 3.4k 61.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $195k 2.4k 80.65
People's United Financial 0.0 $193k 11k 17.80
Iron Mountain (IRM) 0.0 $188k 3.6k 52.27
Home Depot (HD) 0.0 $185k 445.00 415.73
Global Med Reit Com New 0.0 $183k 10k 17.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $183k 1.1k 171.35
Wisdomtree Tr Floatng Rat Trea 0.0 $183k 7.3k 25.12
Ishares Tr Global 100 Etf (IOO) 0.0 $172k 2.2k 77.83
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $171k 2.4k 70.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $170k 370.00 459.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $159k 2.6k 61.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $157k 4.1k 38.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $156k 645.00 241.86
American Express Company (AXP) 0.0 $153k 933.00 163.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $139k 1.9k 74.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $137k 1.9k 73.42
International Business Machines (IBM) 0.0 $137k 1.0k 133.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $136k 513.00 265.11
Badger Meter (BMI) 0.0 $133k 1.2k 106.66
Vanguard World Fds Energy Etf (VDE) 0.0 $129k 1.7k 77.57
Ishares Tr Msci India Etf (INDA) 0.0 $125k 2.7k 45.77
Ishares Msci Mly Etf New (EWM) 0.0 $122k 4.9k 24.93
Amgen (AMGN) 0.0 $120k 531.00 225.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $113k 3.9k 29.09
Ishares Msci Singpor Etf (EWS) 0.0 $112k 5.3k 21.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $109k 942.00 115.71
Eli Lilly & Co. (LLY) 0.0 $107k 388.00 275.77
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $106k 5.2k 20.29
Netflix (NFLX) 0.0 $106k 176.00 602.27
Bank of America Corporation (BAC) 0.0 $102k 2.3k 44.66
Pfizer (PFE) 0.0 $97k 1.6k 58.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $96k 2.6k 36.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $96k 1.3k 76.68
4068594 Enphase Energy (ENPH) 0.0 $92k 505.00 182.18
Capital One Financial (COF) 0.0 $90k 619.00 145.40
MGM Resorts International. (MGM) 0.0 $88k 2.0k 44.81
Xcel Energy (XEL) 0.0 $86k 1.3k 67.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $84k 487.00 172.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $82k 985.00 83.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 354.00 223.16
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.2k 66.22
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $79k 1.3k 59.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $78k 2.2k 35.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $75k 725.00 103.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $74k 1.2k 63.19
Comcast Corp Cl A (CMCSA) 0.0 $73k 1.4k 50.55
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $72k 1.3k 57.05
First Solar (FSLR) 0.0 $70k 800.00 87.50
Cisco Systems (CSCO) 0.0 $69k 1.1k 63.01
ON Semiconductor (ON) 0.0 $68k 1.0k 68.00
Ishares Gold Tr Ishares New (IAU) 0.0 $64k 1.8k 35.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $63k 786.00 80.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $63k 211.00 298.58
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $63k 2.2k 28.20
Northwest Natural Holdin (NWN) 0.0 $61k 1.3k 48.76
Medical Properties Trust (MPW) 0.0 $61k 2.6k 23.74
Merck & Co (MRK) 0.0 $60k 778.00 77.12
Altria (MO) 0.0 $58k 1.2k 47.46
Ishares Tr Us Trsprtion (IYT) 0.0 $58k 209.00 277.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 255.00 227.45
McKesson Corporation (MCK) 0.0 $57k 229.00 248.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $57k 119.00 478.99
Adobe Systems Incorporated (ADBE) 0.0 $57k 100.00 570.00
Ishares Silver Tr Ishares (SLV) 0.0 $56k 2.6k 21.66
Applied Materials (AMAT) 0.0 $55k 350.00 157.14
Dupont De Nemours (DD) 0.0 $55k 675.00 81.48
Meritage Homes Corporation (MTH) 0.0 $54k 440.00 122.73
Middlesex Water Company (MSEX) 0.0 $54k 453.00 119.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 3.3k 15.59
Chipotle Mexican Grill (CMG) 0.0 $49k 28.00 1750.00
Ishares Tr North Amern Nat (IGE) 0.0 $48k 1.5k 31.21
Sealed Air (SEE) 0.0 $48k 709.00 67.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $47k 700.00 67.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 184.00 255.43
Regeneron Pharmaceuticals (REGN) 0.0 $46k 73.00 630.14
Ishares Core Msci Emkt (IEMG) 0.0 $46k 773.00 59.51
Yum! Brands (YUM) 0.0 $46k 330.00 139.39
Anthem (ELV) 0.0 $44k 94.00 468.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $44k 420.00 104.76
UnitedHealth (UNH) 0.0 $43k 85.00 505.88
Workday Cl A (WDAY) 0.0 $43k 158.00 272.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $41k 682.00 60.12
Corning Incorporated (GLW) 0.0 $41k 1.1k 37.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $39k 288.00 135.42
Hain Celestial (HAIN) 0.0 $38k 888.00 42.79
Caterpillar (CAT) 0.0 $37k 180.00 205.56
Gilead Sciences (GILD) 0.0 $36k 494.00 72.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $35k 850.00 41.18
Herbalife Nutrition Com Shs (HLF) 0.0 $33k 800.00 41.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 112.00 285.71
Laboratory Corp Amer Hldgs Com New 0.0 $32k 102.00 313.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 815.00 39.26
MetLife (MET) 0.0 $31k 502.00 61.75
Yum China Holdings (YUMC) 0.0 $31k 620.00 50.00
At&t (T) 0.0 $31k 1.3k 24.45
Boeing Company (BA) 0.0 $30k 150.00 200.00
Morgan Stanley Com New (MS) 0.0 $29k 300.00 96.67
National Grid Sponsored Adr Ne (NGG) 0.0 $29k 405.00 71.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $27k 520.00 51.92
Novartis Sponsored Adr (NVS) 0.0 $27k 310.00 87.10
BioMarin Pharmaceutical (BMRN) 0.0 $27k 308.00 87.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 1.6k 16.01
Ishares Msci Cda Etf (EWC) 0.0 $25k 656.00 38.11
Unilever Spon Adr New (UL) 0.0 $25k 462.00 54.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 470.00 53.19
Essential Utils (WTRG) 0.0 $25k 457.00 54.70
Prudential Financial (PRU) 0.0 $25k 234.00 106.84
CVS Caremark Corporation (CVS) 0.0 $25k 241.00 103.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 207.00 120.77
Twitter 0.0 $25k 580.00 43.10
Sentinelone Cl A (S) 0.0 $24k 472.00 50.85
Novocure Ord Shs (NVCR) 0.0 $24k 320.00 75.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24k 61.00 393.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $24k 478.00 50.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 182.00 131.87
Abbott Laboratories (ABT) 0.0 $24k 168.00 142.86
Lincoln National Corporation (LNC) 0.0 $24k 350.00 68.57
Huntington Ingalls Inds (HII) 0.0 $23k 122.00 188.52
Micron Technology (MU) 0.0 $23k 250.00 92.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $23k 500.00 46.00
Glaxosmithkline Sponsored Adr 0.0 $23k 528.00 43.56
First Tr Mtg Income Com Shs (FMY) 0.0 $23k 1.7k 13.43
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 405.00 54.32
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 150.00 146.67
Ishares Tr Core Msci Intl (IDEV) 0.0 $21k 314.00 66.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $21k 245.00 85.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $21k 787.00 26.68
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $20k 261.00 76.63
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 335.00 59.70
Fortinet (FTNT) 0.0 $20k 56.00 357.14
BlackRock 0.0 $20k 22.00 909.09
Advanced Micro Devices (AMD) 0.0 $20k 137.00 145.99
Honeywell International (HON) 0.0 $19k 92.00 206.52
Welltower Inc Com reit (WELL) 0.0 $18k 208.00 86.54
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 150.00 120.00
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 175.00 102.86
Peloton Interactive Cl A Com (PTON) 0.0 $18k 501.00 35.93
Public Service Enterprise (PEG) 0.0 $17k 257.00 66.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 159.00 100.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $16k 592.00 27.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.1k 13.22
Citigroup Com New (C) 0.0 $15k 251.00 59.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 25.00 600.00
Deere & Company (DE) 0.0 $15k 43.00 348.84
Wal-Mart Stores (WMT) 0.0 $15k 102.00 147.06
Kraft Heinz (KHC) 0.0 $14k 397.00 35.26
American States Water Company (AWR) 0.0 $14k 137.00 102.19
Beam Global (BEEM) 0.0 $13k 703.00 18.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 274.00 47.45
Ishares Msci Gbl Min Vol (ACWV) 0.0 $13k 123.00 105.69
Howmet Aerospace (HWM) 0.0 $13k 397.00 32.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $13k 204.00 63.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $13k 135.00 96.30
Bio Rad Labs Cl A (BIO) 0.0 $13k 17.00 764.71
Tyler Technologies (TYL) 0.0 $13k 25.00 520.00
Signature Bank (SBNY) 0.0 $12k 37.00 324.32
Gartner (IT) 0.0 $12k 37.00 324.32
Harley-Davidson (HOG) 0.0 $12k 315.00 38.10
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 165.00 66.67
Microstrategy Cl A New (MSTR) 0.0 $11k 20.00 550.00
Hubspot (HUBS) 0.0 $11k 16.00 687.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $11k 2.4k 4.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 937.00 10.67
Dow (DOW) 0.0 $10k 176.00 56.82
Booking Holdings (BKNG) 0.0 $10k 4.00 2500.00
Nvent Electric SHS (NVT) 0.0 $10k 272.00 36.76
Walgreen Boots Alliance 0.0 $9.0k 165.00 54.55
Western Alliance Bancorporation (WAL) 0.0 $9.0k 87.00 103.45
Chegg (CHGG) 0.0 $9.0k 300.00 30.00
Brunswick Corporation (BC) 0.0 $8.0k 76.00 105.26
Starbucks Corporation (SBUX) 0.0 $8.0k 68.00 117.65
Eaton Corp SHS (ETN) 0.0 $8.0k 47.00 170.21
Epam Systems (EPAM) 0.0 $8.0k 12.00 666.67
Rapid7 (RPD) 0.0 $8.0k 69.00 115.94
Metropcs Communications (TMUS) 0.0 $7.0k 58.00 120.69
Linde SHS 0.0 $7.0k 19.00 368.42
Amer (UHAL) 0.0 $7.0k 9.00 777.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0k 80.00 87.50
Jabil Circuit (JBL) 0.0 $7.0k 100.00 70.00
Five9 (FIVN) 0.0 $7.0k 50.00 140.00
Alcoa (AA) 0.0 $7.0k 125.00 56.00
Match Group (MTCH) 0.0 $7.0k 50.00 140.00
Southwest Airlines (LUV) 0.0 $7.0k 169.00 41.42
Corteva (CTVA) 0.0 $7.0k 147.00 47.62
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $7.0k 310.00 22.58
Sirius Xm Holdings 0.0 $7.0k 1.0k 6.78
Sunpower (SPWRQ) 0.0 $6.0k 264.00 22.73
Ingersoll Rand (IR) 0.0 $6.0k 105.00 57.14
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 17.00 352.94
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 9.00 666.67
Charles River Laboratories (CRL) 0.0 $6.0k 15.00 400.00
Entegris (ENTG) 0.0 $6.0k 40.00 150.00
Coupa Software 0.0 $6.0k 40.00 150.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.0k 80.00 75.00
Biogen Idec (BIIB) 0.0 $6.0k 27.00 222.22
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 345.00 17.39
Myriad Genetics (MYGN) 0.0 $6.0k 206.00 29.13
Edison International (EIX) 0.0 $5.0k 67.00 74.63
Analog Devices (ADI) 0.0 $5.0k 30.00 166.67
Nordson Corporation (NDSN) 0.0 $5.0k 18.00 277.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0k 29.00 172.41
Becton, Dickinson and (BDX) 0.0 $5.0k 19.00 263.16
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 50.00 100.00
Acadia Healthcare (ACHC) 0.0 $5.0k 80.00 62.50
Horizon Therapeutics Pub L SHS 0.0 $5.0k 50.00 100.00
L3harris Technologies (LHX) 0.0 $5.0k 22.00 227.27
Sun Communities (SUI) 0.0 $5.0k 24.00 208.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.0k 17.00 294.12
Edwards Lifesciences (EW) 0.0 $5.0k 39.00 128.21
Syneos Health Cl A 0.0 $5.0k 53.00 94.34
Dollar Tree (DLTR) 0.0 $5.0k 38.00 131.58
Pinterest Cl A (PINS) 0.0 $5.0k 150.00 33.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 240.00 20.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.0k 635.00 7.87
Kinder Morgan (KMI) 0.0 $4.0k 246.00 16.26
Under Armour CL C (UA) 0.0 $4.0k 207.00 19.32
Valero Energy Corporation (VLO) 0.0 $4.0k 49.00 81.63
Voya Financial (VOYA) 0.0 $4.0k 55.00 72.73
Exponent (EXPO) 0.0 $4.0k 34.00 117.65
Duke Energy Corp Com New (DUK) 0.0 $4.0k 34.00 117.65
Eagle Materials (EXP) 0.0 $4.0k 26.00 153.85
Piper Jaffray Companies (PIPR) 0.0 $4.0k 24.00 166.67
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 11.00 363.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 11.00 363.64
Cavco Industries (CVCO) 0.0 $4.0k 14.00 285.71
Five Below (FIVE) 0.0 $4.0k 21.00 190.48
Toro Company (TTC) 0.0 $4.0k 40.00 100.00
Steris Shs Usd (STE) 0.0 $4.0k 16.00 250.00
Cadence Design Systems (CDNS) 0.0 $4.0k 19.00 210.53
Chubb (CB) 0.0 $4.0k 19.00 210.53
Molina Healthcare (MOH) 0.0 $4.0k 12.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $4.0k 46.00 86.96
Embraer Sponsored Ads (ERJ) 0.0 $4.0k 252.00 15.87
Element Solutions (ESI) 0.0 $4.0k 175.00 22.86
Catchmark Timber Tr Cl A 0.0 $4.0k 496.00 8.06
AES Corporation (AES) 0.0 $3.0k 104.00 28.85
Nortonlifelock (GEN) 0.0 $3.0k 102.00 29.41
Fortive (FTV) 0.0 $3.0k 45.00 66.67
ConocoPhillips (COP) 0.0 $3.0k 42.00 71.43
Semtech Corporation (SMTC) 0.0 $3.0k 37.00 81.08
Ida (IDA) 0.0 $3.0k 29.00 103.45
Globus Med Cl A (GMED) 0.0 $3.0k 37.00 81.08
Yeti Hldgs (YETI) 0.0 $3.0k 37.00 81.08
Arconic 0.0 $3.0k 94.00 31.91
Gentherm (THRM) 0.0 $3.0k 35.00 85.71
Twilio Cl A (TWLO) 0.0 $3.0k 11.00 272.73
Iqvia Holdings (IQV) 0.0 $3.0k 11.00 272.73
RBC Bearings Incorporated (RBC) 0.0 $3.0k 17.00 176.47
Portland Gen Elec Com New (POR) 0.0 $3.0k 50.00 60.00
Automatic Data Processing (ADP) 0.0 $3.0k 12.00 250.00
Las Vegas Sands (LVS) 0.0 $3.0k 75.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 5.00 600.00
Federal Signal Corporation (FSS) 0.0 $3.0k 75.00 40.00
American Campus Communities 0.0 $3.0k 50.00 60.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 15.00 200.00
Burlington Stores (BURL) 0.0 $3.0k 10.00 300.00
Catalent 0.0 $3.0k 24.00 125.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 8.00 375.00
Verisk Analytics (VRSK) 0.0 $3.0k 14.00 214.29
Zoetis Cl A (ZTS) 0.0 $3.0k 14.00 214.29
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 14.00 214.29
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 9.00 333.33
Lowe's Companies (LOW) 0.0 $3.0k 13.00 230.77
Etsy (ETSY) 0.0 $3.0k 13.00 230.77
Centene Corporation (CNC) 0.0 $3.0k 36.00 83.33
Encompass Health Corp (EHC) 0.0 $3.0k 51.00 58.82
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0k 99.00 30.30
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 184.00 16.30
Us Bancorp Del Com New (USB) 0.0 $2.0k 39.00 51.28
Hp (HPQ) 0.0 $2.0k 46.00 43.48
Boston Scientific Corporation (BSX) 0.0 $2.0k 37.00 54.05
Viatris (VTRS) 0.0 $2.0k 144.00 13.89
Beacon Roofing Supply (BECN) 0.0 $2.0k 33.00 60.61
PetMed Express (PETS) 0.0 $2.0k 61.00 32.79
Clearwater Paper (CLW) 0.0 $2.0k 56.00 35.71
American Intl Group Com New (AIG) 0.0 $2.0k 28.00 71.43
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 19.00 105.26
Akamai Technologies (AKAM) 0.0 $2.0k 17.00 117.65
Stepan Company (SCL) 0.0 $2.0k 17.00 117.65
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Ford Motor Company (F) 0.0 $2.0k 94.00 21.28
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 181.82
Southwest Gas Corporation (SWX) 0.0 $2.0k 22.00 90.91
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 11.00 181.82
Trimble Navigation (TRMB) 0.0 $2.0k 21.00 95.24
InterDigital (IDCC) 0.0 $2.0k 21.00 95.24
Hca Holdings (HCA) 0.0 $2.0k 7.00 285.71
Moody's Corporation (MCO) 0.0 $2.0k 5.00 400.00
Carter's (CRI) 0.0 $2.0k 20.00 100.00
Cooper Cos Com New 0.0 $2.0k 4.00 500.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Dorman Products (DORM) 0.0 $2.0k 16.00 125.00
Lithia Motors (LAD) 0.0 $2.0k 8.00 250.00
Te Connectivity SHS 0.0 $2.0k 10.00 200.00
Cdw (CDW) 0.0 $2.0k 8.00 250.00
Global X Fds Global X Uranium (URA) 0.0 $2.0k 80.00 25.00
Root Com Cl A 0.0 $2.0k 500.00 4.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 18.00 111.11
Aon Shs Cl A (AON) 0.0 $2.0k 6.00 333.33
Lennar Corp Cl A (LEN) 0.0 $2.0k 15.00 133.33
Manhattan Associates (MANH) 0.0 $2.0k 15.00 133.33
Plug Power Com New (PLUG) 0.0 $2.0k 87.00 22.99
Monster Beverage Corp (MNST) 0.0 $2.0k 23.00 86.96
Gra (GGG) 0.0 $2.0k 24.00 83.33
Integer Hldgs (ITGR) 0.0 $2.0k 24.00 83.33
Tegna (TGNA) 0.0 $2.0k 89.00 22.47
CSX Corporation (CSX) 0.0 $2.0k 63.00 31.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 63.00 31.75
Lo (LOCO) 0.0 $2.0k 117.00 17.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 54.00 37.04
Geron Corporation (GERN) 0.0 $1.0k 1.1k 0.95
Sanmina (SANM) 0.0 $1.0k 34.00 29.41
2u 0.0 $1.0k 58.00 17.24
American Airls (AAL) 0.0 $1.0k 31.00 32.26
Northwestern Corp Com New (NWE) 0.0 $1.0k 23.00 43.48
Marathon Petroleum Corp (MPC) 0.0 $1.0k 23.00 43.48
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
Duke Realty Corp Com New 0.0 $1.0k 15.00 66.67
Granite Construction (GVA) 0.0 $1.0k 38.00 26.32
Realty Income (O) 0.0 $1.0k 14.00 71.43
Mosaic (MOS) 0.0 $1.0k 14.00 71.43
Westrock (WRK) 0.0 $1.0k 14.00 71.43
Peak (DOC) 0.0 $1.0k 28.00 35.71
Hartford Financial Services (HIG) 0.0 $1.0k 13.00 76.92
LKQ Corporation (LKQ) 0.0 $1.0k 13.00 76.92
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 13.00 76.92
American Electric Power Company (AEP) 0.0 $1.0k 13.00 76.92
Discover Financial Services 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Mid-America Apartment (MAA) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $1.0k 6.00 166.67
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Organon & Co Common Stock (OGN) 0.0 $1.0k 47.00 21.28
eBay (EBAY) 0.0 $1.0k 11.00 90.91
Ormat Technologies (ORA) 0.0 $1.0k 11.00 90.91
Vmware Cl A Com 0.0 $1.0k 11.00 90.91
Wec Energy Group (WEC) 0.0 $1.0k 11.00 90.91
Broadridge Financial Solutions (BR) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
FirstEnergy (FE) 0.0 $1.0k 20.00 50.00
Copart (CPRT) 0.0 $1.0k 4.00 250.00
PPG Industries (PPG) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $1.0k 10.00 100.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
T. Rowe Price (TROW) 0.0 $1.0k 4.00 250.00
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
SVB Financial (SIVBQ) 0.0 $1.0k 1.00 1000.00
United Rentals (URI) 0.0 $1.0k 2.00 500.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 5.00 200.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 8.00 125.00
Waters Corporation (WAT) 0.0 $1.0k 2.00 500.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
Exelon Corporation (EXC) 0.0 $1.0k 25.00 40.00
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Dover Corporation (DOV) 0.0 $1.0k 4.00 250.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 5.00 200.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
Albemarle Corporation (ALB) 0.0 $1.0k 4.00 250.00
Ametek (AME) 0.0 $1.0k 8.00 125.00
Dex (DXCM) 0.0 $1.0k 1.00 1000.00
Oneok (OKE) 0.0 $1.0k 10.00 100.00
Garmin SHS (GRMN) 0.0 $1.0k 4.00 250.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 4.00 250.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 4.00 250.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Xylem (XYL) 0.0 $1.0k 8.00 125.00
Ihs Markit SHS 0.0 $1.0k 8.00 125.00
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Dell Technologies CL C (DELL) 0.0 $1.0k 25.00 40.00
Trane Technologies SHS (TT) 0.0 $1.0k 5.00 200.00
Upstart Hldgs (UPST) 0.0 $1.0k 5.00 200.00
General Electric Com New (GE) 0.0 $1.0k 8.00 125.00
State Street Corporation (STT) 0.0 $999.999900 9.00 111.11
Ameriprise Financial (AMP) 0.0 $999.999900 3.00 333.33
Equifax (EFX) 0.0 $999.999900 3.00 333.33
Whirlpool Corporation (WHR) 0.0 $999.999900 3.00 333.33
Quanta Services (PWR) 0.0 $999.999900 9.00 111.11
Entergy Corporation (ETR) 0.0 $999.999900 9.00 111.11
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Essex Property Trust (ESS) 0.0 $999.999900 3.00 333.33
Rockwell Automation (ROK) 0.0 $999.999900 3.00 333.33
Simon Property (SPG) 0.0 $999.999900 9.00 111.11
Roku Com Cl A (ROKU) 0.0 $999.999900 3.00 333.33
Aptiv SHS 0.0 $999.999900 9.00 111.11
Bath &#38 Body Works In (BBWI) 0.0 $999.999900 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999700 7.00 142.86
International Flavors & Fragrances (IFF) 0.0 $999.999700 7.00 142.86
Allstate Corporation (ALL) 0.0 $999.999700 7.00 142.86
DTE Energy Company (DTE) 0.0 $999.999700 7.00 142.86
Raymond James Financial (RJF) 0.0 $999.999700 7.00 142.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $999.999700 7.00 142.86
D.R. Horton (DHI) 0.0 $999.999600 12.00 83.33
Omni (OMC) 0.0 $999.999600 12.00 83.33
Amphenol Corp Cl A (APH) 0.0 $999.999600 12.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $999.999500 17.00 58.82
Synchrony Financial (SYF) 0.0 $999.999500 17.00 58.82
Devon Energy Corporation (DVN) 0.0 $999.999000 22.00 45.45
Fifth Third Ban (FITB) 0.0 $999.999000 27.00 37.04
Cal Maine Foods Com New (CALM) 0.0 $999.999000 30.00 33.33
Kimco Realty Corporation (KIM) 0.0 $999.999000 26.00 38.46
Ballard Pwr Sys (BLDP) 0.0 $999.999000 77.00 12.99
Fuelcell Energy 0.0 $999.999000 110.00 9.09
Bed Bath & Beyond 0.0 $0 30.00 0.00
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 2.00 0.00
Invesco SHS (IVZ) 0.0 $0 20.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 5.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pyxis Tankers 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $0 12.00 0.00
Biolase Com New 0.0 $0 1.0k 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 60.00 0.00
Avinger 0.0 $0 1.0k 0.00
Progenity 0.0 $0 200.00 0.00
Maxeon Solar Technologies Lt SHS 0.0 $0 33.00 0.00
Vontier Corporation (VNT) 0.0 $0 12.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 1.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 3.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 3.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 1.00 0.00