Covington Capital Management

Covington Capital Management as of Dec. 31, 2020

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 789 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
SJW (SJW) 6.0 $132M 1.9M 69.36
Apple (AAPL) 4.3 $95M 717k 132.69
Microsoft Corporation (MSFT) 3.0 $67M 303k 222.42
Amazon (AMZN) 2.8 $63M 19k 3256.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $38M 102k 373.88
Costco Wholesale Corporation (COST) 1.6 $36M 94k 376.78
UnitedHealth (UNH) 1.5 $34M 98k 350.68
Accenture Plc Ireland Shs Class A (ACN) 1.5 $34M 131k 261.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $32M 291k 109.04
Stryker Corporation (SYK) 1.4 $31M 128k 245.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $30M 590k 50.11
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $28M 305k 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $28M 121k 231.87
Johnson & Johnson (JNJ) 1.2 $27M 174k 157.38
JPMorgan Chase & Co. (JPM) 1.2 $27M 215k 127.07
Nextera Energy (NEE) 1.2 $26M 337k 77.15
Visa Com Cl A (V) 1.2 $26M 119k 218.73
Abbott Laboratories (ABT) 1.2 $26M 233k 109.49
Nike CL B (NKE) 1.1 $25M 178k 141.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $24M 14k 1752.67
Home Depot (HD) 1.1 $24M 91k 265.62
Chevron Corporation (CVX) 1.1 $24M 286k 84.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $24M 510k 47.21
Broadcom (AVGO) 1.0 $23M 53k 437.85
Paypal Holdings (PYPL) 1.0 $23M 98k 234.20
Intel Corporation (INTC) 1.0 $22M 443k 49.82
Verizon Communications (VZ) 1.0 $22M 374k 58.75
Facebook Cl A (META) 1.0 $21M 78k 273.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $21M 12k 1751.89
Merck & Co (MRK) 1.0 $21M 258k 81.80
Gold Trust Ishares 0.9 $21M 1.2M 18.13
Thermo Fisher Scientific (TMO) 0.9 $21M 44k 465.79
Pepsi (PEP) 0.9 $20M 135k 148.30
Intuit (INTU) 0.9 $19M 51k 379.86
BlackRock (BLK) 0.9 $19M 26k 721.54
TJX Companies (TJX) 0.8 $19M 275k 68.29
Spdr Gold Tr Gold Shs (GLD) 0.8 $18M 103k 178.36
Union Pacific Corporation (UNP) 0.8 $18M 88k 208.22
Starbucks Corporation (SBUX) 0.8 $18M 164k 106.98
Cisco Systems (CSCO) 0.8 $17M 378k 44.75
Walt Disney Company (DIS) 0.8 $17M 93k 181.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 110k 141.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $16M 37k 419.91
Procter & Gamble Company (PG) 0.7 $15M 110k 139.14
Charles Schwab Corporation (SCHW) 0.7 $15M 283k 53.04
Intercontinental Exchange (ICE) 0.6 $14M 123k 115.29
Bank of America Corporation (BAC) 0.6 $14M 464k 30.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $14M 896k 15.26
Exxon Mobil Corporation (XOM) 0.6 $13M 314k 41.22
Qualcomm (QCOM) 0.6 $13M 85k 152.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $13M 54k 232.73
Mondelez Intl Cl A (MDLZ) 0.5 $12M 207k 58.47
Lowe's Companies (LOW) 0.5 $12M 74k 160.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M 56k 206.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $12M 90k 128.41
Danaher Corporation (DHR) 0.5 $11M 51k 222.14
Raytheon Technologies Corp (RTX) 0.5 $11M 159k 71.51
Adobe Systems Incorporated (ADBE) 0.5 $11M 22k 500.13
Roper Industries (ROP) 0.5 $11M 26k 431.10
Analog Devices (ADI) 0.5 $11M 75k 147.73
Amgen (AMGN) 0.5 $11M 48k 229.92
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $11M 172k 62.00
Bristol Myers Squibb (BMY) 0.5 $10M 164k 62.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $10M 197k 51.04
Constellation Brands Cl A (STZ) 0.5 $10M 46k 219.04
Paychex (PAYX) 0.4 $9.9M 106k 93.18
3M Company (MMM) 0.4 $9.9M 56k 174.79
Comcast Corp Cl A (CMCSA) 0.4 $9.8M 188k 52.40
Waste Management (WM) 0.4 $9.4M 80k 117.93
United Parcel Service CL B (UPS) 0.4 $9.3M 55k 168.39
Mastercard Incorporated Cl A (MA) 0.4 $9.3M 26k 356.92
L3harris Technologies (LHX) 0.4 $9.2M 49k 189.03
Coca-Cola Company (KO) 0.4 $9.2M 167k 54.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $9.2M 391k 23.43
salesforce (CRM) 0.4 $8.8M 40k 222.54
Tractor Supply Company (TSCO) 0.4 $8.8M 62k 140.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.5M 117k 72.96
American Water Works (AWK) 0.4 $8.4M 55k 153.46
McDonald's Corporation (MCD) 0.4 $8.4M 39k 214.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $8.3M 79k 105.93
Automatic Data Processing (ADP) 0.4 $8.2M 46k 176.21
Zoetis Cl A (ZTS) 0.4 $8.0M 49k 165.50
Chubb (CB) 0.4 $7.9M 51k 153.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $7.8M 129k 60.24
Dominion Resources (D) 0.3 $7.7M 102k 75.20
V.F. Corporation (VFC) 0.3 $7.5M 88k 85.41
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.5M 21k 353.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.5M 38k 196.05
Docusign (DOCU) 0.3 $7.5M 34k 222.31
Ecolab (ECL) 0.3 $7.3M 34k 216.35
Edwards Lifesciences (EW) 0.3 $6.9M 76k 91.23
Colgate-Palmolive Company (CL) 0.3 $6.8M 80k 85.51
Lockheed Martin Corporation (LMT) 0.3 $6.8M 19k 354.98
Wal-Mart Stores (WMT) 0.3 $6.7M 46k 144.16
Air Products & Chemicals (APD) 0.3 $6.6M 24k 273.24
Blackstone Group Com Cl A (BX) 0.3 $6.6M 102k 64.81
Boeing Company (BA) 0.3 $6.5M 30k 214.07
Kinder Morgan (KMI) 0.3 $6.4M 469k 13.67
Target Corporation (TGT) 0.3 $6.3M 36k 176.53
Genuine Parts Company (GPC) 0.3 $6.3M 63k 100.42
Emerson Electric (EMR) 0.3 $6.3M 78k 80.36
First Republic Bank/san F (FRCB) 0.3 $6.2M 42k 146.93
Tesla Motors (TSLA) 0.3 $6.0M 8.5k 705.68
CVS Caremark Corporation (CVS) 0.3 $5.8M 84k 68.30
Kla Corp Com New (KLAC) 0.3 $5.6M 22k 258.93
Cerner Corporation 0.3 $5.6M 72k 78.48
T. Rowe Price (TROW) 0.2 $5.4M 36k 151.38
Public Storage (PSA) 0.2 $5.4M 23k 230.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.3M 64k 82.90
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.2M 104k 50.52
NVIDIA Corporation (NVDA) 0.2 $5.1M 9.8k 522.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.1M 87k 58.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.9M 88k 55.17
At&t (T) 0.2 $4.7M 163k 28.76
Jacobs Engineering 0.2 $4.4M 41k 108.95
Fastenal Company (FAST) 0.2 $4.4M 91k 48.83
Zoom Video Communications In Cl A (ZM) 0.2 $4.4M 13k 337.29
Garmin SHS (GRMN) 0.2 $4.4M 37k 119.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $4.3M 86k 50.17
Sempra Energy (SRE) 0.2 $4.3M 33k 127.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.2M 15k 286.69
Honeywell International (HON) 0.2 $4.1M 19k 212.71
Citigroup Com New (C) 0.2 $4.1M 67k 61.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 48k 84.93
Kraft Heinz (KHC) 0.2 $4.1M 118k 34.66
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 8.1k 487.71
Verisk Analytics (VRSK) 0.2 $3.9M 19k 207.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $3.8M 33k 117.06
Wells Fargo & Company (WFC) 0.2 $3.8M 126k 30.18
Oracle Corporation (ORCL) 0.2 $3.7M 57k 64.70
Pfizer (PFE) 0.2 $3.6M 99k 36.81
Clorox Company (CLX) 0.2 $3.6M 18k 201.93
Unilever Spon Adr New (UL) 0.2 $3.5M 58k 60.36
Square Cl A (SQ) 0.2 $3.5M 16k 217.64
International Flavors & Fragrances (IFF) 0.2 $3.5M 32k 108.83
Avery Dennison Corporation (AVY) 0.1 $3.3M 21k 155.13
Electronic Arts (EA) 0.1 $3.3M 23k 143.59
Cummins (CMI) 0.1 $3.3M 14k 227.10
ConocoPhillips (COP) 0.1 $3.1M 78k 39.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M 30k 102.05
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 43k 69.85
Abbvie (ABBV) 0.1 $3.0M 28k 107.14
Uber Technologies (UBER) 0.1 $3.0M 59k 51.00
International Business Machines (IBM) 0.1 $3.0M 24k 125.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 23k 127.66
Msci (MSCI) 0.1 $2.9M 6.5k 446.48
American Express Company (AXP) 0.1 $2.8M 24k 120.90
AvalonBay Communities (AVB) 0.1 $2.8M 17k 160.40
Monster Beverage Corp (MNST) 0.1 $2.8M 30k 92.48
Philip Morris International (PM) 0.1 $2.7M 32k 82.80
BP Sponsored Adr (BP) 0.1 $2.6M 129k 20.52
Generac Holdings (GNRC) 0.1 $2.6M 12k 227.39
Cintas Corporation (CTAS) 0.1 $2.6M 7.4k 353.49
Teladoc (TDOC) 0.1 $2.6M 13k 199.95
Microchip Technology (MCHP) 0.1 $2.6M 19k 138.09
United Rentals (URI) 0.1 $2.5M 11k 231.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 6.5k 375.46
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 3.6k 661.67
Applied Materials (AMAT) 0.1 $2.3M 27k 86.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $2.3M 22k 104.46
Duke Energy Corp Com New (DUK) 0.1 $2.2M 24k 91.56
Lincoln Electric Holdings (LECO) 0.1 $2.2M 19k 116.25
Illinois Tool Works (ITW) 0.1 $2.2M 11k 203.88
Yeti Hldgs (YETI) 0.1 $2.0M 30k 68.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.0M 9.8k 203.57
Dollar General (DG) 0.1 $2.0M 9.4k 210.35
Daily Journal Corporation (DJCO) 0.1 $2.0M 4.9k 404.04
Becton, Dickinson and (BDX) 0.1 $2.0M 7.8k 250.22
General Electric Company 0.1 $2.0M 181k 10.80
Viatris (VTRS) 0.1 $1.9M 101k 18.74
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.8M 39k 47.87
Medtronic SHS (MDT) 0.1 $1.8M 16k 117.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.8M 18k 103.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 39k 46.44
Smucker J M Com New (SJM) 0.1 $1.8M 16k 115.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.7M 13k 132.93
American Tower Reit (AMT) 0.1 $1.7M 7.7k 224.51
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 45k 37.90
Royal Dutch Shell Spons Adr A 0.1 $1.7M 49k 35.13
Dupont De Nemours (DD) 0.1 $1.6M 23k 71.13
Altria (MO) 0.1 $1.6M 40k 40.99
S&p Global (SPGI) 0.1 $1.6M 4.9k 328.83
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 33k 49.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.6M 25k 62.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 31k 51.66
FedEx Corporation (FDX) 0.1 $1.6M 6.0k 259.55
Evercore Class A (EVR) 0.1 $1.5M 14k 109.66
Servicenow (NOW) 0.1 $1.5M 2.7k 550.37
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 32k 46.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.0k 194.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.4k 211.82
Broadmark Rlty Cap 0.1 $1.3M 132k 10.20
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.3M 48k 27.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.2M 25k 49.79
FLIR Systems 0.1 $1.2M 28k 43.83
Eli Lilly & Co. (LLY) 0.1 $1.2M 7.2k 168.80
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 72k 16.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.6k 175.71
M&T Bank Corporation (MTB) 0.1 $1.2M 9.1k 127.25
Blackrock Muniyield California Ins Fund 0.1 $1.1M 77k 14.97
Gilead Sciences (GILD) 0.1 $1.1M 20k 58.26
eBay (EBAY) 0.1 $1.1M 22k 50.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.1M 13k 82.81
Ferrari Nv Ord (RACE) 0.0 $1.1M 4.7k 229.50
Vail Resorts (MTN) 0.0 $1.1M 3.9k 278.96
Stericycle (SRCL) 0.0 $1.1M 15k 69.31
Fortive (FTV) 0.0 $1.0M 15k 70.84
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0M 6.7k 154.62
Palo Alto Networks (PANW) 0.0 $1.0M 2.9k 355.44
Booking Holdings (BKNG) 0.0 $969k 435.00 2227.59
Omni (OMC) 0.0 $956k 15k 62.36
Bhp Group Sponsored Ads (BHP) 0.0 $916k 14k 65.36
State Street Corporation (STT) 0.0 $887k 12k 72.75
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $886k 32k 27.91
Xylem (XYL) 0.0 $880k 8.7k 101.73
Trane Technologies SHS (TT) 0.0 $877k 6.0k 145.17
EOG Resources (EOG) 0.0 $860k 17k 49.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $847k 3.5k 241.10
Barrick Gold Corp (GOLD) 0.0 $834k 37k 22.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $833k 10k 82.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $813k 16k 50.81
News Corp Cl A (NWSA) 0.0 $809k 45k 17.98
General Mills (GIS) 0.0 $807k 14k 58.80
Dow (DOW) 0.0 $804k 15k 55.47
Pioneer Natural Resources (PXD) 0.0 $795k 7.0k 113.90
Albemarle Corporation (ALB) 0.0 $783k 5.3k 147.46
Novartis Sponsored Adr (NVS) 0.0 $771k 8.2k 94.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $765k 16k 47.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $737k 3.2k 229.81
Ishares Tr National Mun Etf (MUB) 0.0 $725k 6.2k 117.22
IDEXX Laboratories (IDXX) 0.0 $722k 1.4k 500.00
CSX Corporation (CSX) 0.0 $715k 7.9k 90.74
Diageo Spon Adr New (DEO) 0.0 $711k 4.5k 158.88
National Instruments 0.0 $704k 16k 43.93
Abb Sponsored Adr (ABBNY) 0.0 $675k 24k 27.98
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $651k 22k 29.06
Fox Corp Cl B Com (FOX) 0.0 $638k 22k 28.87
Adams Express Company (ADX) 0.0 $636k 37k 17.29
Ishares Tr Mbs Etf (MBB) 0.0 $614k 5.6k 110.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $613k 5.6k 109.64
Cable One (CABO) 0.0 $613k 275.00 2229.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $603k 20k 29.50
Paccar (PCAR) 0.0 $603k 7.0k 86.33
Devon Energy Corporation (DVN) 0.0 $602k 38k 15.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $601k 54k 11.23
Texas Instruments Incorporated (TXN) 0.0 $595k 3.6k 164.14
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $590k 20k 29.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $585k 8.5k 69.07
Hormel Foods Corporation (HRL) 0.0 $579k 12k 46.63
Ishares Core Msci Emkt (IEMG) 0.0 $577k 9.3k 62.02
Anthem (ELV) 0.0 $555k 1.7k 321.37
Us Bancorp Del Com New (USB) 0.0 $533k 11k 46.61
Tiffany & Co. 0.0 $518k 3.9k 131.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $514k 10k 50.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $513k 4.2k 121.94
Six Flags Entertainment (SIX) 0.0 $512k 15k 34.13
First Fndtn (FFWM) 0.0 $468k 23k 19.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $462k 7.2k 63.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $462k 35k 13.12
Norfolk Southern (NSC) 0.0 $456k 1.9k 237.50
Mettler-Toledo International (MTD) 0.0 $456k 400.00 1140.00
Corteva (CTVA) 0.0 $455k 12k 38.71
Baxter International (BAX) 0.0 $434k 5.4k 80.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $421k 1.2k 343.95
Williams Companies (WMB) 0.0 $416k 21k 20.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $415k 3.7k 113.11
Phillips 66 (PSX) 0.0 $412k 5.9k 69.96
Wp Carey (WPC) 0.0 $406k 5.8k 70.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $406k 1.3k 313.76
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $403k 14k 28.16
Ishares Tr Select Divid Etf (DVY) 0.0 $392k 4.1k 96.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $385k 1.4k 275.00
Carrier Global Corporation (CARR) 0.0 $384k 10k 37.77
Caterpillar (CAT) 0.0 $373k 2.0k 182.22
Southern Company (SO) 0.0 $366k 6.0k 61.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $360k 5.3k 68.57
Bank of New York Mellon Corporation (BK) 0.0 $359k 8.5k 42.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $354k 8.6k 41.24
Cme (CME) 0.0 $352k 1.9k 182.19
Ishares Silver Tr Ishares (SLV) 0.0 $349k 14k 24.58
Global Payments (GPN) 0.0 $345k 1.6k 215.62
Edison International (EIX) 0.0 $336k 5.4k 62.76
Otis Worldwide Corp (OTIS) 0.0 $335k 5.0k 67.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $331k 3.4k 98.37
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $310k 7.5k 41.49
Maxim Integrated Products 0.0 $308k 3.5k 88.63
Shopify Cl A (SHOP) 0.0 $298k 263.00 1133.08
Elastic N V Ord Shs (ESTC) 0.0 $295k 2.0k 146.04
Airbnb Com Cl A (ABNB) 0.0 $294k 2.0k 147.00
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $290k 10k 29.00
W.R. Grace & Co. 0.0 $288k 5.3k 54.86
Flaherty & Crumrine Pref. Income (PFD) 0.0 $282k 15k 18.93
MetLife (MET) 0.0 $282k 6.0k 47.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $280k 15k 19.24
Sealed Air (SEE) 0.0 $277k 6.1k 45.75
Linde SHS 0.0 $277k 1.1k 263.06
Manulife Finl Corp (MFC) 0.0 $273k 15k 17.79
Loews Corporation (L) 0.0 $270k 6.0k 45.00
Northrop Grumman Corporation (NOC) 0.0 $270k 886.00 304.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $270k 2.0k 136.92
Tutor Perini Corporation (TPC) 0.0 $265k 20k 12.97
Yum! Brands (YUM) 0.0 $252k 2.3k 108.67
Realty Income (O) 0.0 $251k 4.0k 62.28
Itt (ITT) 0.0 $246k 3.2k 76.88
Kellogg Company (K) 0.0 $243k 3.9k 62.31
Micron Technology (MU) 0.0 $240k 3.2k 75.07
Rockwell Automation (ROK) 0.0 $236k 940.00 251.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $235k 1.8k 128.21
AFLAC Incorporated (AFL) 0.0 $229k 5.2k 44.47
Eaton Corp SHS (ETN) 0.0 $224k 1.9k 120.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $224k 2.8k 79.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 1.0k 224.00
Goldman Sachs (GS) 0.0 $215k 816.00 263.48
Enterprise Products Partners (EPD) 0.0 $214k 11k 19.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $213k 2.3k 91.73
World Gold Tr Spdr Gld Minis 0.0 $213k 11k 18.93
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $212k 7.3k 28.96
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $211k 6.2k 34.09
Lancaster Colony (LANC) 0.0 $209k 1.1k 183.82
Activision Blizzard 0.0 $209k 2.3k 92.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 5.2k 40.29
Paycom Software (PAYC) 0.0 $204k 450.00 453.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $202k 1.7k 117.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 1.0k 194.79
Essex Property Trust (ESS) 0.0 $196k 824.00 237.86
Netflix (NFLX) 0.0 $195k 360.00 541.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $195k 2.9k 67.71
Parker-Hannifin Corporation (PH) 0.0 $191k 700.00 272.86
Deluxe Corporation (DLX) 0.0 $190k 6.5k 29.14
Vontier Corporation (VNT) 0.0 $189k 5.7k 33.41
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $184k 253.00 727.27
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $182k 480.00 379.17
Zscaler Incorporated (ZS) 0.0 $180k 900.00 200.00
Lyft Cl A Com (LYFT) 0.0 $172k 3.5k 49.14
Autodesk (ADSK) 0.0 $172k 562.00 306.05
Schlumberger (SLB) 0.0 $168k 7.7k 21.84
CoreLogic 0.0 $167k 2.2k 77.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $166k 1.2k 138.33
Akamai Technologies (AKAM) 0.0 $161k 1.5k 105.23
United Natural Foods (UNFI) 0.0 $160k 10k 16.00
Etf Managers Tr Prime Cybr Scrty 0.0 $154k 2.7k 57.72
Coca Cola European Partners SHS (CCEP) 0.0 $152k 3.1k 49.84
Capital One Financial (COF) 0.0 $149k 1.5k 98.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $149k 588.00 253.40
Aon Shs Cl A (AON) 0.0 $148k 700.00 211.43
Graham Hldgs Com Cl B (GHC) 0.0 $147k 275.00 534.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $147k 2.1k 70.00
Morgan Stanley Com New (MS) 0.0 $146k 2.1k 68.58
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $143k 5.8k 24.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $140k 1.6k 86.42
Kroger (KR) 0.0 $138k 4.4k 31.70
Ingersoll Rand (IR) 0.0 $138k 3.0k 45.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $136k 1.7k 81.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $135k 4.0k 33.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $134k 9.2k 14.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $132k 2.5k 52.80
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $132k 1.0k 132.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $131k 958.00 136.74
Hp (HPQ) 0.0 $131k 5.3k 24.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $130k 1.5k 86.67
Select Sector Spdr Tr Technology (XLK) 0.0 $130k 1.0k 130.00
Hldgs (UAL) 0.0 $130k 3.0k 43.33
Yum China Holdings (YUMC) 0.0 $129k 2.3k 56.93
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $127k 2.8k 45.77
Valero Energy Corporation (VLO) 0.0 $125k 2.2k 56.36
Gcp Applied Technologies 0.0 $124k 5.3k 23.62
Moody's Corporation (MCO) 0.0 $123k 425.00 289.41
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $122k 4.4k 27.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $121k 750.00 161.33
Halliburton Company (HAL) 0.0 $121k 6.4k 18.92
Ameriprise Financial (AMP) 0.0 $120k 616.00 194.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $119k 1.5k 82.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $119k 3.9k 30.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $117k 550.00 212.73
Nxp Semiconductors N V (NXPI) 0.0 $117k 736.00 158.97
Fidelity National Information Services (FIS) 0.0 $116k 818.00 141.81
Rogers Communications CL B (RCI) 0.0 $116k 2.5k 46.40
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $115k 4.4k 26.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $115k 1.2k 93.12
Palantir Technologies Cl A (PLTR) 0.0 $114k 4.9k 23.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $114k 952.00 119.75
Marsh & McLennan Companies (MMC) 0.0 $113k 967.00 116.86
Ishares Tr Us Industrials (IYJ) 0.0 $112k 1.2k 97.39
Morningstar (MORN) 0.0 $112k 485.00 230.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $111k 2.0k 55.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $108k 1.7k 62.07
Ishares Tr New York Mun Etf (NYF) 0.0 $106k 1.8k 58.24
Ishares Tr Short Treas Bd (SHV) 0.0 $106k 959.00 110.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $105k 5.2k 20.14
Royal Caribbean Cruises (RCL) 0.0 $105k 1.4k 75.00
Te Connectivity Reg Shs (TEL) 0.0 $105k 869.00 120.83
Wec Energy Group (WEC) 0.0 $104k 1.1k 92.20
Ishares Tr Msci India Etf (INDA) 0.0 $101k 2.5k 40.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $101k 683.00 147.88
FactSet Research Systems (FDS) 0.0 $99k 297.00 333.33
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $97k 2.8k 34.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $97k 855.00 113.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $96k 1.1k 88.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 10k 9.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $95k 800.00 118.75
CarMax (KMX) 0.0 $94k 1.0k 94.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 86.83
Snowflake Cl A (SNOW) 0.0 $89k 315.00 282.54
Kimberly-Clark Corporation (KMB) 0.0 $89k 663.00 134.24
Varian Medical Systems 0.0 $88k 500.00 176.00
Fox Corp Cl A Com (FOXA) 0.0 $87k 3.0k 29.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $87k 618.00 140.78
Allstate Corporation (ALL) 0.0 $86k 779.00 110.40
Hawaiian Electric Industries (HE) 0.0 $85k 2.4k 35.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $85k 399.00 213.03
Iac Interactive Ord 0.0 $85k 450.00 188.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $85k 500.00 170.00
Vistaoutdoor (VSTO) 0.0 $84k 3.6k 23.66
Madrigal Pharmaceuticals (MDGL) 0.0 $83k 743.00 111.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $83k 700.00 118.57
Ishares Msci Germany Etf (EWG) 0.0 $79k 2.5k 31.60
Pinterest Cl A (PINS) 0.0 $79k 1.2k 65.83
Lam Research Corporation (LRCX) 0.0 $78k 165.00 472.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $78k 800.00 97.50
Lauder Estee Cos Cl A (EL) 0.0 $78k 293.00 266.21
Ishares Msci Cda Etf (EWC) 0.0 $77k 2.5k 30.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $76k 1.3k 56.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $76k 250.00 304.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $76k 360.00 211.11
Total Se Sponsored Ads (TTE) 0.0 $76k 1.8k 41.64
Astrazeneca Sponsored Adr (AZN) 0.0 $75k 1.5k 50.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $74k 4.9k 15.10
Sanofi Sponsored Adr (SNY) 0.0 $73k 1.5k 48.67
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $73k 2.1k 34.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $71k 1.3k 56.80
Glaxosmithkline Sponsored Adr 0.0 $70k 1.9k 36.84
Williams-Sonoma (WSM) 0.0 $66k 650.00 101.54
Rbc Cad (RY) 0.0 $66k 800.00 82.50
East West Ban (EWBC) 0.0 $64k 1.3k 51.00
Datadog Cl A Com (DDOG) 0.0 $63k 645.00 97.67
Hartford Financial Services (HIG) 0.0 $63k 1.3k 48.65
Iqvia Holdings (IQV) 0.0 $62k 348.00 178.16
Walgreen Boots Alliance (WBA) 0.0 $62k 1.6k 39.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $61k 390.00 156.41
Kansas City Southern Com New 0.0 $61k 300.00 203.33
General Dynamics Corporation (GD) 0.0 $60k 400.00 150.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $60k 395.00 151.90
Ishares Msci Mexico Etf (EWW) 0.0 $60k 1.4k 42.86
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $58k 2.3k 25.78
Euronet Worldwide (EEFT) 0.0 $58k 400.00 145.00
Evergy (EVRG) 0.0 $57k 1.0k 55.61
Ishares Tr Expanded Tech (IGV) 0.0 $57k 160.00 356.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $56k 2.5k 22.63
SYSCO Corporation (SYY) 0.0 $56k 750.00 74.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $56k 370.00 151.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $56k 616.00 90.91
Crown Castle Intl (CCI) 0.0 $56k 350.00 160.00
Prologis (PLD) 0.0 $55k 556.00 98.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $55k 984.00 55.89
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $55k 571.00 96.32
Taro Pharmaceutical Inds SHS (TARO) 0.0 $55k 750.00 73.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $54k 1.3k 40.91
Corning Incorporated (GLW) 0.0 $54k 1.5k 36.00
Twitter 0.0 $54k 1.0k 54.00
Martin Marietta Materials (MLM) 0.0 $54k 191.00 282.72
Lincoln National Corporation (LNC) 0.0 $52k 1.0k 50.44
Digital Realty Trust (DLR) 0.0 $52k 375.00 138.67
Markel Corporation (MKL) 0.0 $52k 50.00 1040.00
First American Financial (FAF) 0.0 $52k 1.0k 52.00
Sabra Health Care REIT (SBRA) 0.0 $52k 3.0k 17.33
Ball Corporation (BALL) 0.0 $51k 548.00 93.07
Ares Capital Corporation (ARCC) 0.0 $51k 3.0k 17.00
Discover Financial Services (DFS) 0.0 $50k 547.00 91.41
International Paper Company (IP) 0.0 $50k 1.0k 50.00
Hercules Technology Growth Capital (HTGC) 0.0 $50k 3.5k 14.29
Jefferies Finl Group (JEF) 0.0 $48k 1.9k 24.78
Peloton Interactive Cl A Com (PTON) 0.0 $48k 317.00 151.42
Prudential Financial (PRU) 0.0 $48k 613.00 78.30
Redfin Corp (RDFN) 0.0 $48k 700.00 68.57
O'reilly Automotive (ORLY) 0.0 $47k 104.00 451.92
Textron (TXT) 0.0 $47k 973.00 48.30
Glacier Ban (GBCI) 0.0 $46k 1.0k 46.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 440.00 102.27
Agilent Technologies Inc C ommon (A) 0.0 $45k 381.00 118.11
Church & Dwight (CHD) 0.0 $44k 500.00 88.00
Etsy (ETSY) 0.0 $44k 250.00 176.00
Black Knight 0.0 $44k 500.00 88.00
Nice Sponsored Adr (NICE) 0.0 $43k 150.00 286.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $43k 500.00 86.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $42k 2.3k 17.99
Teradyne (TER) 0.0 $42k 350.00 120.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.1k 36.71
Cadence Design Systems (CDNS) 0.0 $41k 300.00 136.67
United Sts Oil Units (USO) 0.0 $41k 1.3k 32.80
Ishares Tr Exponential Tech (XT) 0.0 $41k 725.00 56.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $40k 2.0k 20.30
Draftkings Com Cl A 0.0 $40k 850.00 47.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $40k 2.6k 15.13
Zimmer Holdings (ZBH) 0.0 $39k 250.00 156.00
JMP 0.0 $39k 10k 3.90
Cigna Corp (CI) 0.0 $39k 189.00 206.35
Smartsheet Com Cl A (SMAR) 0.0 $38k 550.00 69.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $38k 285.00 133.33
Wpx Energy 0.0 $37k 4.5k 8.16
Arcosa (ACA) 0.0 $37k 666.00 55.56
Motorola Solutions Com New (MSI) 0.0 $37k 219.00 168.95
Ford Motor Company (F) 0.0 $37k 4.2k 8.76
Enbridge (ENB) 0.0 $36k 1.1k 31.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $36k 1.0k 36.00
Eversource Energy (ES) 0.0 $36k 417.00 86.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $36k 350.00 102.86
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $35k 1.2k 30.43
Seagate Technology SHS 0.0 $35k 560.00 62.50
AES Corporation (AES) 0.0 $35k 1.5k 23.33
Universal Display Corporation (OLED) 0.0 $34k 150.00 226.67
KB Home (KBH) 0.0 $34k 1.0k 34.00
PacWest Ban 0.0 $34k 1.3k 25.28
Simon Property (SPG) 0.0 $33k 390.00 84.62
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $33k 1.5k 22.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $33k 150.00 220.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $33k 1.7k 19.61
Cathay General Ban (CATY) 0.0 $32k 1.0k 32.00
The Trade Desk Com Cl A (TTD) 0.0 $32k 40.00 800.00
American Intl Group Com New (AIG) 0.0 $31k 825.00 37.58
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $31k 400.00 77.50
Ii-vi 0.0 $30k 400.00 75.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 313.00 95.85
Marathon Petroleum Corp (MPC) 0.0 $29k 700.00 41.43
Las Vegas Sands (LVS) 0.0 $29k 480.00 60.42
Nordstrom (JWN) 0.0 $29k 928.00 31.25
JetBlue Airways Corporation (JBLU) 0.0 $29k 2.0k 14.50
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $29k 275.00 105.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 115.00 243.48
Western Digital (WDC) 0.0 $28k 500.00 56.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $28k 2.0k 14.00
Atlassian Corp Cl A 0.0 $28k 120.00 233.33
Boston Scientific Corporation (BSX) 0.0 $28k 775.00 36.13
Lennar Corp Cl A (LEN) 0.0 $27k 350.00 77.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $27k 1.9k 14.59
Northern Trust Corporation (NTRS) 0.0 $27k 293.00 92.15
W.W. Grainger (GWW) 0.0 $27k 67.00 402.99
Discovery Com Ser A 0.0 $27k 900.00 30.00
Masimo Corporation (MASI) 0.0 $27k 100.00 270.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 300.00 90.00
Veeva Sys Cl A Com (VEEV) 0.0 $27k 100.00 270.00
Regions Financial Corporation (RF) 0.0 $27k 1.7k 15.89
Apollo Global Mgmt Com Cl A 0.0 $27k 550.00 49.09
Public Service Enterprise (PEG) 0.0 $26k 450.00 57.78
Bloom Energy Corp Com Cl A (BE) 0.0 $26k 900.00 28.89
Juniper Networks (JNPR) 0.0 $26k 1.2k 22.61
Cbre Group Cl A (CBRE) 0.0 $26k 408.00 63.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $26k 500.00 52.00
Dentsply Sirona (XRAY) 0.0 $26k 500.00 52.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $26k 500.00 52.00
Southwest Airlines (LUV) 0.0 $26k 554.00 46.93
F5 Networks (FFIV) 0.0 $26k 150.00 173.33
Howmet Aerospace (HWM) 0.0 $25k 883.00 28.31
Nuance Communications 0.0 $25k 575.00 43.48
Cardinal Health (CAH) 0.0 $25k 467.00 53.53
Innospec (IOSP) 0.0 $25k 275.00 90.91
Snap Cl A (SNAP) 0.0 $25k 500.00 50.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $25k 480.00 52.08
Marvell Technology Group Ord 0.0 $24k 500.00 48.00
Cyberark Software SHS (CYBR) 0.0 $24k 150.00 160.00
Baidu Spon Adr Rep A (BIDU) 0.0 $24k 110.00 218.18
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.9k 11.95
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $23k 300.00 76.67
Citrix Systems 0.0 $23k 175.00 131.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
Gartner (IT) 0.0 $23k 145.00 158.62
C H Robinson Worldwide Com New (CHRW) 0.0 $23k 250.00 92.00
Rapid7 (RPD) 0.0 $23k 250.00 92.00
Waters Corporation (WAT) 0.0 $23k 93.00 247.31
Alexion Pharmaceuticals 0.0 $23k 150.00 153.33
Teradata Corporation (TDC) 0.0 $22k 1.0k 22.00
Accolade (ACCD) 0.0 $22k 500.00 44.00
Zillow Group Cl A (ZG) 0.0 $22k 165.00 133.33
Freeport-mcmoran CL B (FCX) 0.0 $21k 821.00 25.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $21k 1.8k 12.00
Fifth Third Ban (FITB) 0.0 $21k 750.00 28.00
Take-Two Interactive Software (TTWO) 0.0 $21k 100.00 210.00
Humana (HUM) 0.0 $21k 50.00 420.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 105.00
Aphria Inc foreign 0.0 $21k 3.0k 7.00
Moderna (MRNA) 0.0 $21k 200.00 105.00
Bristol-myers Squibb Right 99/99/9999 0.0 $20k 29k 0.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $20k 130.00 153.85
Peak (DOC) 0.0 $20k 650.00 30.77
Sun Life Financial (SLF) 0.0 $20k 461.00 43.38
Gabelli Equity Trust (GAB) 0.0 $19k 3.1k 6.21
Occidental Petroleum Corporation (OXY) 0.0 $19k 1.1k 17.71
Hca Holdings (HCA) 0.0 $19k 117.00 162.39
Timken Company (TKR) 0.0 $19k 250.00 76.00
Illumina (ILMN) 0.0 $19k 50.00 380.00
Biogen Idec (BIIB) 0.0 $19k 78.00 243.59
Welltower Inc Com reit (WELL) 0.0 $19k 300.00 63.33
Slack Technologies Com Cl A 0.0 $19k 450.00 42.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $18k 781.00 23.05
Nasdaq Omx (NDAQ) 0.0 $18k 137.00 131.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 75.00 240.00
Consolidated Edison (ED) 0.0 $18k 250.00 72.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $18k 250.00 72.00
Lemonade (LMND) 0.0 $18k 150.00 120.00
BioMarin Pharmaceutical (BMRN) 0.0 $18k 206.00 87.38
Xcel Energy (XEL) 0.0 $18k 275.00 65.45
Masco Corporation (MAS) 0.0 $17k 311.00 54.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 800.00 21.25
Canadian Pacific Railway 0.0 $17k 50.00 340.00
Baozun Sponsored Adr (BZUN) 0.0 $17k 500.00 34.00
Inmune Bio Ord (INMB) 0.0 $17k 1.0k 17.00
Shockwave Med (SWAV) 0.0 $17k 160.00 106.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 310.00 54.84
Canopy Gro 0.0 $17k 700.00 24.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 427.00 39.81
Select Ban 0.0 $16k 1.7k 9.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 350.00 45.71
Highwoods Properties (HIW) 0.0 $16k 400.00 40.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16k 400.00 40.00
PPL Corporation (PPL) 0.0 $16k 550.00 29.09
Fulgent Genetics (FLGT) 0.0 $16k 300.00 53.33
Cdw (CDW) 0.0 $15k 113.00 132.74
Papa John's Int'l (PZZA) 0.0 $15k 175.00 85.71
CalAmp 0.0 $15k 1.5k 10.00
Oneok (OKE) 0.0 $15k 400.00 37.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 100.00 150.00
Precigen (PGEN) 0.0 $15k 1.5k 10.00
Magnite Ord (MGNI) 0.0 $15k 500.00 30.00
Fisker Cl A Com Stk (FSRN) 0.0 $15k 1.0k 15.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $15k 287.00 52.26
Wabtec Corporation (WAB) 0.0 $15k 203.00 73.89
Gabelli Utility Trust (GUT) 0.0 $14k 1.7k 8.13
Blackberry (BB) 0.0 $14k 2.1k 6.75
Overstock (BYON) 0.0 $14k 300.00 46.67
Essential Utils (WTRG) 0.0 $14k 300.00 46.67
Lpl Financial Holdings (LPLA) 0.0 $14k 133.00 105.26
Hershey Company (HSY) 0.0 $14k 90.00 155.56
Kadant (KAI) 0.0 $14k 101.00 138.61
MFA Mortgage Investments 0.0 $14k 3.5k 4.00
Boston Omaha (BOC) 0.0 $14k 500.00 28.00
C3 Ai Cl A (AI) 0.0 $14k 100.00 140.00
Ishares Tr Msci Global Imp (SDG) 0.0 $14k 150.00 93.33
ConAgra Foods (CAG) 0.0 $14k 391.00 35.81
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 13.00
Align Technology (ALGN) 0.0 $13k 25.00 520.00
Fidus Invt (FDUS) 0.0 $13k 1.0k 13.00
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
Roku Com Cl A (ROKU) 0.0 $13k 40.00 325.00
Global X Fds Social Med Etf (SOCL) 0.0 $13k 203.00 64.04
Snap-on Incorporated (SNA) 0.0 $13k 75.00 173.33
stock 0.0 $13k 75.00 173.33
Shift4 Pmts Cl A (FOUR) 0.0 $13k 175.00 74.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 490.00 26.53
Pentair SHS (PNR) 0.0 $13k 251.00 51.79
Western Union Company (WU) 0.0 $13k 581.00 22.38
Air Lease Corp Cl A (AL) 0.0 $13k 300.00 43.33
Impinj (PI) 0.0 $13k 300.00 43.33
Comerica Incorporated (CMA) 0.0 $12k 218.00 55.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 73.00 164.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 130.00 92.31
Quest Diagnostics Incorporated (DGX) 0.0 $12k 100.00 120.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 200.00 60.00
Tapestry (TPR) 0.0 $12k 400.00 30.00
AGCO Corporation (AGCO) 0.0 $12k 115.00 104.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 175.00 68.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 264.00 45.45
Great Ajax Corp reit (AJX) 0.0 $11k 1.0k 10.62
WestAmerica Ban (WABC) 0.0 $11k 192.00 57.29
Jd.com Spon Adr Cl A (JD) 0.0 $11k 125.00 88.00
Hologic (HOLX) 0.0 $11k 150.00 73.33
Cloudflare Cl A Com (NET) 0.0 $11k 150.00 73.33
Alaska Air (ALK) 0.0 $10k 193.00 51.81
Hannon Armstrong (HASI) 0.0 $10k 150.00 66.67
Skyworks Solutions (SWKS) 0.0 $10k 65.00 153.85
Gap (GPS) 0.0 $10k 500.00 20.00
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 200.00 50.00
Lordstown Motors Corp Com Cl A 0.0 $10k 500.00 20.00
Marriott Intl Cl A (MAR) 0.0 $10k 75.00 133.33
Travelers Companies (TRV) 0.0 $10k 70.00 142.86
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Truist Financial Corp equities (TFC) 0.0 $9.0k 194.00 46.39
Jack in the Box (JACK) 0.0 $9.0k 100.00 90.00
Under Armour Cl A (UAA) 0.0 $9.0k 500.00 18.00
AeroVironment (AVAV) 0.0 $9.0k 100.00 90.00
Flowserve Corporation (FLS) 0.0 $9.0k 250.00 36.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 100.00 90.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $9.0k 200.00 45.00
Chewy Cl A (CHWY) 0.0 $9.0k 100.00 90.00
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $9.0k 300.00 30.00
Viacomcbs CL B (PARA) 0.0 $9.0k 250.00 36.00
Kontoor Brands (KTB) 0.0 $9.0k 211.00 42.65
PIMCO Income Opportunity Fund 0.0 $9.0k 338.00 26.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.0k 213.00 37.56
Westlake Chemical Corporation (WLK) 0.0 $8.0k 100.00 80.00
2u (TWOU) 0.0 $8.0k 200.00 40.00
Territorial Ban (TBNK) 0.0 $8.0k 350.00 22.86
Tegna (TGNA) 0.0 $8.0k 600.00 13.33
Associated Cap Group Cl A (AC) 0.0 $7.0k 201.00 34.83
Alcoa (AA) 0.0 $7.0k 293.00 23.89
Arconic 0.0 $7.0k 220.00 31.82
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 180.00 38.89
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Fortinet (FTNT) 0.0 $7.0k 50.00 140.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 500.00 14.00
New Relic 0.0 $7.0k 100.00 70.00
Cloudera 0.0 $7.0k 500.00 14.00
Dell Technologies CL C (DELL) 0.0 $7.0k 100.00 70.00
Alcon Ord Shs (ALC) 0.0 $7.0k 100.00 70.00
First Solar (FSLR) 0.0 $7.0k 75.00 93.33
Cerence (CRNC) 0.0 $7.0k 71.00 98.59
FutureFuel (FF) 0.0 $6.0k 463.00 12.96
Key (KEY) 0.0 $6.0k 347.00 17.29
Unum (UNM) 0.0 $6.0k 280.00 21.43
Sk Telecom Sponsored Adr 0.0 $6.0k 250.00 24.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 500.00 12.00
American Airls (AAL) 0.0 $6.0k 400.00 15.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.0k 500.00 12.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 175.00 34.29
Archer Daniels Midland Company (ADM) 0.0 $6.0k 112.00 53.57
Smith & Wesson Brands (SWBI) 0.0 $6.0k 325.00 18.46
Iqiyi Sponsored Ads (IQ) 0.0 $5.0k 300.00 16.67
Lear Corp Com New (LEA) 0.0 $5.0k 32.00 156.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 1.0k 5.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 200.00 25.00
Boise Cascade (BCC) 0.0 $5.0k 100.00 50.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0k 200.00 25.00
Cohbar 0.0 $5.0k 4.0k 1.25
Ishares Tr Genomics Immun (IDNA) 0.0 $5.0k 100.00 50.00
Resideo Technologies (REZI) 0.0 $5.0k 237.00 21.10
New York Community Ban (NYCB) 0.0 $5.0k 463.00 10.80
Fluor Corporation (FLR) 0.0 $4.0k 275.00 14.55
Gamco Invs Cl A Com (GAMI) 0.0 $4.0k 206.00 19.42
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.0k 150.00 26.67
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 50.00 80.00
Advanced Micro Devices (AMD) 0.0 $4.0k 40.00 100.00
Limelight Networks 0.0 $4.0k 1.0k 4.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $4.0k 800.00 5.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Fastly Cl A (FSLY) 0.0 $4.0k 50.00 80.00
Premier Cl A (PINC) 0.0 $4.0k 118.00 33.90
Newmont Mining Corporation (NEM) 0.0 $4.0k 75.00 53.33
Alexander & Baldwin (ALEX) 0.0 $4.0k 242.00 16.53
Dxc Technology (DXC) 0.0 $4.0k 164.00 24.39
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 371.00 8.09
Sirius Xm Holdings (SIRI) 0.0 $3.0k 450.00 6.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.0k 132.00 22.73
Appian Corp Cl A (APPN) 0.0 $3.0k 20.00 150.00
Aptiv SHS (APTV) 0.0 $3.0k 25.00 120.00
Amcor Ord (AMCR) 0.0 $3.0k 250.00 12.00
Beyond Meat (BYND) 0.0 $3.0k 25.00 120.00
Macerich Company (MAC) 0.0 $3.0k 254.00 11.81
Harvest Cap Cr 0.0 $3.0k 459.00 6.54
Redhill Biopharma Sponsored Ads 0.0 $2.0k 300.00 6.67
Chuys Hldgs (CHUY) 0.0 $2.0k 75.00 26.67
Covetrus 0.0 $2.0k 75.00 26.67
Royal Dutch Shell Spon Adr B 0.0 $2.0k 58.00 34.48
Tyson Foods Cl A (TSN) 0.0 $2.0k 27.00 74.07
Zynga Cl A 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Ads 0.0 $2.0k 20.00 100.00
Cars (CARS) 0.0 $2.0k 200.00 10.00
Huya Ads Rep Shs A (HUYA) 0.0 $2.0k 100.00 20.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.0k 5.0k 0.40
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Sunworks Com New (SUNWQ) 0.0 $2.0k 316.00 6.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 163.00 6.13
American Outdoor (AOUT) 0.0 $1.0k 81.00 12.35
Mattel (MAT) 0.0 $1.0k 50.00 20.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 200.00 5.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 8.00 125.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 100.00 10.00
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $1.0k 16.00 62.50
Pluristem Therapeutics Com New 0.0 $1.0k 200.00 5.00
Insu Acquisition Corp Ii Com Cl A 0.0 $999.999000 45.00 22.22
Qurate Retail Com Ser A (QRTEA) 0.0 $999.998400 48.00 20.83
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.997400 61.00 16.39
Nokia Corp Sponsored Adr (NOK) 0.0 $999.994500 359.00 2.79
Gannett (GCI) 0.0 $999.993600 162.00 6.17
Amarin Corp Spons Adr New (AMRN) 0.0 $999.990000 300.00 3.33
CenturyLink 0.0 $0 21.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Mdc Partners Cl A Sub Vtg 0.0 $0 75.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 192.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 18.00 0.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 48.00 0.00
Transenterix 0.0 $0 308.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 21.00 0.00
ClearBridge Energy MLP Fund (EMO) 0.0 $0 19.00 0.00
Washington Prime Group 0.0 $0 22.00 0.00