Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR556$3,902,284,0006.91%
2021-01-152020-12-31Q4_202013F-HR534$3,650,068,00012.26%
2020-10-092020-09-30Q3_202013F-HR486$3,251,362,0009.05%
2020-07-132020-06-30Q2_202013F-HR456$2,981,460,00016.68%
2020-04-142020-03-31Q1_202013F-HR443$2,555,144,000-18.74%
2020-01-282019-12-31Q4_201913F-HR483$3,144,286,0006.00%
2019-10-102019-09-30Q3_201913F-HR463$2,966,311,0001.59%
2019-07-122019-06-30Q2_201913F-HR454$2,920,007,0003.48%
2019-04-112019-03-31Q1_201913F-HR451$2,821,891,00011.61%
2019-01-152018-12-31Q4_201813F-HR438$2,528,420,000-13.18%
2018-10-112018-09-30Q3_201813F-HR473$2,912,421,0007.98%
2018-07-112018-06-30Q2_201813F-HR455$2,697,257,0001.04%
2018-04-112018-03-31Q1_201813F-HR462$2,669,563,000-4.62%
2018-01-112017-12-31Q4_201713F-HR489$2,798,961,0003.83%
2017-11-162017-09-30Q3_201713F-HR474$2,695,707,0002.45%
2017-08-162017-06-30Q2_201713F-HR474$2,631,276,0003.10%
2017-05-112017-03-31Q1_201713F-HR487$2,552,058,0004.25%
2017-01-182016-12-31Q4_201613F-HR468$2,447,908,0001.57%
2016-10-112016-09-30Q3_201613F-HR463$2,410,126,0000.87%
2016-07-132016-06-30Q2_201613F-HR463$2,389,451,0001.72%
2016-04-122016-03-31Q1_201613F-HR472$2,348,959,0001.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$199,5930.07%5.11%$235.770.01%846,559
APPLE INCAAPLDECR$193,017-0.09%4.95%$122.15-0.01%1,580,160
THERMO FISHER SCIENTIFIC INCTMODECR$126,425-0.04%3.24%$456.38-0.02%277,016
J P MORGAN CHASE & CO COMJPMINCR$116,7010.20%2.99%$152.230.00%766,609
JOHNSON & JOHNSONJNJINCR$91,5580.06%2.35%$164.350.01%557,092
ALPHABET INCGOOGINCR$91,3550.17%2.34%$2068.630.00%44,162
PROCTER AND GAMBLE COPGDECR$91,350-0.04%2.34%$135.43-0.01%674,520
ASML HOLDING N VASMLINCR$81,0640.22%2.08%$617.36-0.03%131,307
S & P DEPOSITORY RECEIPTSSPYINCR$73,5390.07%1.88%$396.330.01%185,550
AMAZON COM INCAMZNDECR$69,682-0.03%1.79%$3094.090.03%22,521
COMCAST CORP NEWCMCSAINCR$68,8510.03%1.76%$54.110.00%1,272,436
DISNEY WALT CODISINCR$64,8680.01%1.66%$184.52-0.01%351,549
ABBOTT LABSABTINCR$61,0860.10%1.57%$119.840.00%509,733
PEPSICO INCPEPDECR$58,711-0.03%1.50%$141.450.02%415,066
DANAHER CORPORATIONDHRINCR$57,2900.01%1.47%$225.080.00%254,533
AMERICAN EXPRESS COMPANYAXPINCR$54,9600.17%1.41%$141.440.00%388,571
MASTERCARD INCORPORATEDMAINCR$53,7100.01%1.38%$356.050.01%150,849
MCDONALDS CORPMCDINCR$53,6050.02%1.37%$224.14-0.02%239,160
BROADCOM LTD NPVAVGOINCR$52,7360.05%1.35%$463.66-0.01%113,738
HONEYWELL INTL INCHONINCR$47,9710.03%1.23%$217.070.01%220,994
FACEBOOK INCFBINCR$46,3220.09%1.19%$294.530.01%157,273
STARBUCKS CORPSBUXINCR$45,9770.00%1.18%$109.27-0.02%420,766
SALESFORCE.COMCRMDECR$43,350-0.02%1.11%$211.870.03%204,605
ECOLAB INCECLDECR$42,729-0.01%1.09%$214.070.00%199,604
NIKE INCNKEDECR$42,354-0.06%1.09%$132.890.00%318,718
NESTLE S A SPONSORED ADRNSRGYDECR$40,133-0.04%1.03%$111.510.02%359,902
ZOETIS INCZTSDECR$37,873-0.05%0.97%$157.480.00%240,497
MONDELEZ INTERNATIONAL INCMDLZDECR$35,854-0.01%0.92%$58.53-0.02%612,578
ALPHABET INC USD 0.001 CLS AGOOGLINCR$35,1780.17%0.90%$2062.50-0.01%17,056
CHEVRON CORP NEWCVXINCR$34,3660.25%0.88%$104.790.00%327,951
MERCK & CO INC NEWMRKDECR$32,350-0.05%0.83%$77.090.01%419,642
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$31,9230.14%0.82%$77.270.05%413,134
ABBVIE INCABBVINCR$30,7680.10%0.79%$108.220.09%284,313
KANSAS CITY SOUTHERNKSUINCR$30,7580.31%0.79%$263.920.01%116,542
BOEING COBAINCR$30,6220.12%0.78%$254.72-0.06%120,217
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$30,0550.14%0.77%$255.470.03%117,645
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$28,6020.17%0.73%$476.040.03%60,083
DEERE & CODEINCR$27,9530.40%0.72%$374.140.00%74,713
3M COMMMINCR$26,6850.14%0.68%$192.680.03%138,493
COSTCO WHSL CORP NEWCOSTDECR$26,638-0.06%0.68%$352.480.00%75,574
FISERV INCFISVINCR$26,1550.33%0.67%$119.040.27%219,718
HOME DEPOT INCHDINCR$25,4440.18%0.65%$305.250.03%83,355
COCA COLA COKODECR$24,673-0.04%0.63%$52.710.00%468,088
INCR$24,0600.06%0.62%$469.890.00%51,204
MCCORMICK & CO., INC.MKCDECR$23,706-0.05%0.61%$89.160.02%265,878
VERIZON COMMUNICATIONS INCVZINCR$23,2920.01%0.60%$58.150.02%400,554
NOVARTIS AG SPONSORED ADRNVSDECR$22,854-0.07%0.59%$85.480.02%267,363
ALLSTATE CORPALLINCR$22,4100.07%0.57%$114.900.03%195,038
LOCKHEED MARTIN CORPLMTINCR$22,0660.05%0.57%$369.500.01%59,718
CITIGROUP INC COM NEWCINCR$20,6510.24%0.53%$72.750.05%283,868
AIR PRODUCTS & CHEMICALS INCAPDINCR$20,3534.21%0.52%$281.344.05%72,343
EXXON MOBIL CORPXOMINCR$20,3800.32%0.52%$55.83-0.03%365,031
QUALCOMM INCORPORATEDQCOMDECR$20,183-0.13%0.52%$132.590.01%152,220
PAYPAL HLDGS INCPYPLINCR$19,8840.02%0.51%$242.84-0.01%81,881
UNILEVER ADRULDECR$20,051-0.09%0.51%$55.83-0.01%359,148
ISHARES TRIJRINCR$17,6760.18%0.45%$108.530.00%162,869
GILEAD SCIENCES INCGILDINCR$17,2130.11%0.44%$64.630.00%266,327
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$17,11753.00%0.44%$139.6141.13%122,603
SVB FINANCIAL GROUPSIVBINCR$17,0630.24%0.44%$493.66-0.03%34,564
BECTON DICKINSON & COBDXINCR$16,3170.29%0.42%$243.150.33%67,106
VANGUARD INTL EQUITY INDEX FVWOINCR$16,5460.06%0.42%$52.050.02%317,883
ISHARES TRIWRINCR$15,9400.05%0.41%$73.93-0.03%215,607
NORTHERN TRUST CORPORATIONNTRSINCR$15,7010.13%0.40%$105.110.00%149,373
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$15,6230.00%0.40%$738.010.00%21,169
UNION PAC CORPUNPINCR$15,3790.06%0.39%$220.410.00%69,773
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$15,3230.17%0.39%$260.280.03%58,872
SCHWAB CHARLES CORP NEWSCHWINCR$14,9820.20%0.38%$65.18-0.02%229,854
PFIZER COMPANY INCPFEDECR$14,927-0.12%0.38%$36.23-0.11%411,994
CATERPILLAR INCCATINCR$14,3470.27%0.37%$231.860.00%61,877
CISCO SYSTEMSCSCOINCR$14,0850.22%0.36%$51.710.05%272,388
ACCENTURE PLCACNINCR$13,6660.06%0.35%$276.250.00%49,470
CROWN CASTLE INTL CORP NEWCCIINCR$13,5390.96%0.35%$172.130.81%78,657
SERVICENOW INCNOWDECR$12,976-0.02%0.33%$500.120.08%25,946
TRUIST FINL CORPTFCINCR$13,0560.23%0.33%$58.320.01%223,869
ACTIVISION BLIZZARD INCATVIINCR$12,5440.07%0.32%$93.000.06%134,882
BERKSHIRE HATHAWAY INC DELBRK/AINCR$12,3420.11%0.32%$385687.500.00%32
EXCHANGE TRADED CONCEPTS TRROBOINCR$12,6530.04%0.32%$63.510.00%199,230
ISHARES MSCI EAFE ETFEFAINCR$12,6130.03%0.32%$75.87-0.01%166,250
KEYSIGHT TECHNOLOGIES INCKEYSINCR$12,2710.14%0.31%$143.400.05%85,572
ISHARES TREEMINCR$11,7340.04%0.30%$53.340.00%219,989
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$11,293-0.11%0.29%$133.26-0.16%84,743
COLGATE PALMOLIVE COCLDECR$10,898-0.08%0.28%$78.83-0.01%138,242
SCHLUMBERGER LTDSLBINCR$10,8720.24%0.28%$27.190.00%399,849
ISHARES TRIWMINCR$10,9550.16%0.28%$220.940.03%49,583
TJX COMPANIES, INC.TJXINCR$10,6910.09%0.27%$66.150.12%161,619
ISHARES TRIEGAINCR$10,4490.06%0.27%$72.050.02%145,029
ADOBE SYSTEMS INCORPORATEDADBEDECR$10,229-0.04%0.26%$475.370.02%21,518
BRISTOL MYERS SQUIBB COBMYDECR$10,124-0.09%0.26%$63.13-0.11%160,369
CAMBRIA ETF TRTAILDECR$10,075-0.18%0.26%$18.75-0.10%537,344
LAUDER ESTEE COS INCELINCR$10,2760.12%0.26%$290.860.02%35,330
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,8290.09%0.25%$397.810.03%24,708
CHUBB LTD CHF 24.15CBINCR$9,2810.03%0.24%$157.970.00%58,752
DUPONT DE NEMOURS INC USD 0.01DDDECR$9,446-0.43%0.24%$77.28-0.47%122,226
INTERCONTINENTAL EXCHANGE INICEDECR$9,539-0.02%0.24%$111.680.01%85,414
AT&T INCTINCR$9,1140.04%0.23%$30.27-0.02%301,087
CME GROUP INCCMEINCR$8,9181.34%0.23%$204.221.09%43,668
INTEL CORPINTCINCR$8,7920.36%0.23%$64.000.06%137,373
AMERICAN TOWER CORP NEWAMTINCR$8,7700.10%0.22%$239.060.03%36,686
TRAVELERS COMPANIES INCTRVINCR$8,5930.05%0.22%$150.40-0.02%57,134
APTARGROUP INCATRINCR$8,0800.14%0.21%$141.660.10%57,036
NVIDIA CORPORATIONNVDAINCR$8,1400.03%0.21%$533.950.00%15,245
PHILIP MORRIS INTL INCPMINCR$8,3450.05%0.21%$88.74-0.02%94,043
KRANESHARES TRIVOLBUY$8,1280.00%0.21%$28.580.00%284,378
EXCHANGE TRADED CONCEPTS TRHTECINCR$8,0340.00%0.21%$43.890.00%183,050
YUM BRANDS INCYUMDECR$8,077-0.01%0.21%$108.17-0.01%74,667
ATHENE HOLDING LTDATHINCR$7,6290.08%0.20%$50.40-0.08%151,378
Fidelity 500 IndexDECR$7,828-0.39%0.20%$138.21-0.43%56,639
L3HARRIS TECHNOLOGIES INCLHXINCR$7,9030.09%0.20%$202.690.02%38,991
PUBLIC STORAGEPSAINCR$7,7100.08%0.20%$246.770.01%31,244
SPLUNK INCSPLKINCR$7,9700.85%0.20%$135.491.32%58,825
GRAINGER W W INC USD 0.5GWWINCR$7,5960.03%0.19%$400.910.05%18,947
IDEX CORPIEXINCR$7,4490.05%0.19%$209.310.00%35,588
BLACKSTONE GROUP INCBXINCR$7,0361.44%0.18%$74.531.12%94,408
METLIFE INCMETINCR$7,0600.27%0.18%$60.79-0.02%116,135
Vanguard 500 Index FundVOOINCR$7,0400.09%0.18%$366.700.03%19,198
ISHARES INCIEMGINCR$6,9290.06%0.18%$64.360.02%107,659
COLUMBIA ACORN FUND CL ZINCR$6,4900.02%0.17%$16.920.00%383,595
US BANCORP DEL COMPANYUSBINCR$6,6100.16%0.17%$55.31-0.02%119,510
VANGUARD INDEX FDSVOOINCR$6,7030.10%0.17%$364.310.03%18,399
WALMART INCWMTINCR$6,4450.11%0.17%$135.820.18%47,452
WELLS FARGO CO NEWWFCINCR$6,7980.30%0.17%$39.070.01%173,985
AMGENAMGNINCR$6,3850.12%0.16%$248.810.03%25,662
CORTEVA INCCTVAINCR$6,3290.11%0.16%$46.62-0.07%135,763
KIMBERLY-CLARK CORPKMBINCR$6,1910.00%0.16%$139.05-0.03%44,523
DECR$6,409-0.14%0.16%$10.65-0.13%601,746
Vanguard Total Stock Mkt Idx AdmINCR$6,2600.08%0.16%$100.500.02%62,290
WASTE MANAGEMENT INCWMINCR$6,2110.15%0.16%$129.020.05%48,140
DOMINION ENERGY INCDINCR$5,8310.05%0.15%$75.970.04%76,759
AMETEK INCAMEINCR$5,2711.30%0.14%$127.721.18%41,269
ANALOG DEVICES INCADIINCR$5,3300.06%0.14%$155.080.01%34,370
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5,4790.09%0.14%$221.530.00%24,733
NATIONAL GRID PLCNGGDECR$5,368-0.01%0.14%$59.24-0.02%90,617
INCR$5,6220.04%0.14%$15.790.00%356,062
WEC ENERGY GROUP INCWECINCR$5,3740.04%0.14%$93.590.02%57,421
NEXTERA ENERGY INC COMNEEDECR$5,211-0.13%0.13%$75.61-0.11%68,923
ALIBABA GROUP HOLDINGBABAINCR$4,8030.40%0.12%$226.750.43%21,182
BLACKROCK INC USD 0.01BLKINCR$4,5990.12%0.12%$754.060.07%6,099
EMERSON ELEC COEMRDECR$4,725-0.04%0.12%$90.22-0.15%52,374
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4,7760.13%0.12%$68.450.11%69,777
ALTRIA GROUP INCMOINCR$4,4230.11%0.11%$51.16-0.11%86,459
LILLY ELI & COLLYINCR$4,1890.08%0.11%$186.83-0.02%22,421
LINDE PLC EUR 0.001LININCR$4,2030.08%0.11%$280.460.01%14,986
Schwab S&P 500 IndexINCR$4,2770.06%0.11%$60.960.00%70,163
BK OF AMERICA CORPBACINCR$3,9490.75%0.10%$38.690.37%102,059
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$3,8420.71%0.10%$22.550.73%170,376
GLOBUS MED INCGMEDDECR$3,864-0.06%0.10%$61.68-0.01%62,648
LOWES COS INCLOWINCR$3,7600.10%0.10%$190.18-0.07%19,771
RENALYTIX AI PLCRNLXINCR$3,9681.03%0.10%$25.660.26%154,624
DECR$3,856-0.01%0.10%$9.020.00%427,467
WALGREENS BOOTS ALLIANCE INCWBADECR$3,730-0.01%0.10%$54.90-0.28%67,936
AUTOMATIC DATA PROCESSINGADPINCR$3,6490.04%0.09%$188.46-0.03%19,362
GENERAL ELECTRIC COMPANYGEINCR$3,4130.07%0.09%$13.13-0.12%259,952
ORACLE SYSTEMSORCLINCR$3,6100.13%0.09%$70.180.04%51,441
PAYCHEXPAYXINCR$3,4930.07%0.09%$98.010.02%35,638
VANGUARD INDEX FDSVTIINCR$3,3750.47%0.09%$206.660.38%16,331
CONSTELLATION BRANDS INCSTZINCR$3,2540.19%0.08%$228.000.15%14,272
INVESCO QQQ TRQQQINCR$2,9730.09%0.08%$319.130.07%9,316
TARGET CORPTGTINCR$3,1480.20%0.08%$198.100.07%15,891
VANGUARD INTL EQUITY INDEX FVEUINCR$2,9850.67%0.08%$60.680.61%49,190
VISA INCVINCR$2,9300.13%0.08%$211.740.17%13,838
WILLIAMS SONOMA INCWSMINCR$3,2140.76%0.08%$179.200.00%17,935
CIGNA CORP NEWCINA$2,7010.00%0.07%$241.77-0.14%11,172
CUMMINS INCCMIINCR$2,6700.14%0.07%$259.070.00%10,306
FIFTH THIRD BANCORPFITBINCR$2,8520.35%0.07%$37.440.00%76,167
INTUITIVE SURGICAL INCISRGDECR$2,748-0.12%0.07%$738.91-0.02%3,719
PNC FINL SVCS GROUP INCPNCINCR$2,8820.23%0.07%$175.420.04%16,429
PROSHARES VIX MID-TERM FUTVIXMINCR$2,9028.24%0.07%$34.788.75%83,448
TESLA MOTORS INCTSLAINCR$2,8790.07%0.07%$667.980.13%4,310
YUM CHINA HLDGS INCYUMCINCR$2,8990.03%0.07%$59.21-0.01%48,965
ISHARES TRITOTINCR$2,6060.15%0.07%$91.600.08%28,451
ISHARES SELECT DIVIDEND ETFDVYINCR$2,7970.19%0.07%$114.110.00%24,512
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,8310.17%0.07%$101.92-0.01%27,778
CVS HEALTH CORPORATIONCVSINCR$2,2520.11%0.06%$75.210.00%29,941
MSCI INCMSCIDECR$2,374-0.12%0.06%$419.29-0.06%5,662
MEDTRONIC PLC USD 0.1MDTINCR$2,2730.21%0.06%$118.130.20%19,242
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,197-0.06%0.06%$323.61-0.11%6,789
OCCIDENTAL PETE CORPOXYBUY$2,3320.00%0.06%$26.620.00%87,602
STRYKER CORPORATIONSYKDECR$2,492-0.01%0.06%$243.570.00%10,231
ISHARES TRIWFINCR$2,2620.01%0.06%$243.040.00%9,307
AON PLCAONINCR$2,1200.09%0.05%$230.110.00%9,213
ASTRAZENECA PLCAZNDECR$1,961-0.01%0.05%$49.720.00%39,439
BANK NEW YORK MELLON CORPBKINCR$1,9770.10%0.05%$47.29-0.02%41,808
DOW HOLDINGS INC USD 0.01DOWINCR$1,7840.09%0.05%$63.93-0.05%27,905
EQUITY RESIDENTIALEQRINCR$1,9660.09%0.05%$71.64-0.10%27,441
EVERGY INCEVRGINCR$2,1400.07%0.05%$59.530.00%35,948
GLOBAL X S&P 500 COVERED CALL ETFXYLDBUY$1,7960.00%0.05%$47.830.00%37,550
GREEN THUMB INDS SUB VTG SHS GTBIFDECR$2,110-0.35%0.05%$29.50-0.46%71,514
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$1,969-0.10%0.05%$57.04-0.14%34,521
NETFLIX INCNFLXINCR$1,7980.00%0.05%$521.760.04%3,446
S&P GLOBAL INCSPGIINCR$1,9120.53%0.05%$352.960.42%5,417
TEXAS INSTRUMENTS INCTXNINCR$1,9030.49%0.05%$189.030.30%10,067
UNITED PARCEL SERVICEUPSINCR$1,8630.20%0.05%$170.000.19%10,959
UNITEDHEALTH GROUP INCUNHINCR$1,8510.22%0.05%$371.990.15%4,976
ISHARES TRSHVINCR$2,0131.06%0.05%$110.521.06%18,214
ALCON AGALCINCR$1,4300.10%0.04%$70.190.03%20,373
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,5710.03%0.04%$164.350.12%9,559
ALTERYX INCAYXDECR$1,495-0.32%0.04%$82.960.00%18,020
BAXTER INTERNATIONAL INCBAXINCR$1,6500.12%0.04%$84.340.07%19,563
CAMDEN PROPERTY TRUSTCPTINCR$1,4820.20%0.04%$109.900.09%13,485
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,6910.10%0.04%$42.22-0.02%40,054
CHARTER COMMUNICATIONS INC NCHTRDECR$1,546-0.07%0.04%$617.170.00%2,505
COPART INCCPRTDECR$1,666-0.15%0.04%$108.600.00%15,340
ENTERPRISE PRODS PARTNERS LEPDINCR$1,5650.10%0.04%$22.02-0.02%71,061
Fidelity ContrafundINCR$1,5990.02%0.04%$16.800.02%95,186
DECR$1,6770.00%0.04%$10.790.01%155,421
Oakmark FundINCR$1,3840.16%0.04%$104.090.00%13,296
HERSHEY COMPANY, THEHSYINCR$1,4760.04%0.04%$158.130.00%9,334
INTUITINTUDECR$1,476-0.45%0.04%$383.18-0.45%3,852
ROPER TECHNOLOGIES INCROPINCR$1,6930.22%0.04%$403.290.30%4,198
SBA COMMUNICATIONS CORP NEWSBACDECR$1,676-0.02%0.04%$277.480.00%6,040
SPDR GOLD TRGLDDECR$1,429-0.08%0.04%$160.000.02%8,931
Schwab Total Stock Market IndexDECR$1,578-0.10%0.04%$70.75-0.15%22,305
VANGUARD INDEX FDSVUGDECR$1,496-0.09%0.04%$257.00-0.10%5,821
AMERICA MOVIL SAB DE CV ADRAMXDECR$1,038-0.07%0.03%$13.580.00%76,446
AMERICAN CAMPUS CMNTYS INCACCINCR$1,3230.04%0.03%$43.170.03%30,643
CANADIAN PAC RY LTDCPINCR$1,0480.09%0.03%$379.300.00%2,763
CLOROX CO DELCLXINCR$1,0170.17%0.03%$192.830.23%5,274
COLUMBIA ACORN TR INTL CL ZDECR$1,188-0.01%0.03%$34.43-0.01%34,505
CONOCOPHILLIPS COM CL-BCOPINCR$1,2360.38%0.03%$52.960.04%23,337
CRESCO LABS SUB VTG SHS CRLBFINCR$1,2270.27%0.03%$12.500.00%98,150
CURALEAF HLDGS INC SUB VTG SHSCURLFINCR$1,3210.27%0.03%$15.160.00%87,144
DUKE ENERGY CORP NEWDUKINCR$1,2050.08%0.03%$96.550.03%12,480
FIDELITY DIVR INTL FD#325DECR$1,3360.00%0.03%$47.620.00%28,053
FORTIVE CORP USD 0.01FTVDECR$1,017-0.01%0.03%$70.66-0.01%14,393
GOLDMAN SACHS GROUPGSINCR$1,2570.24%0.03%$327.090.00%3,843
MARKEL CORPMKLINCR$1,2160.03%0.03%$1139.64-0.06%1,067
NXP SEMICONDUCTORS N VNXPIINCR$1,3320.31%0.03%$201.390.03%6,614
PPG INDS INCPPGDECR$1,086-0.01%0.03%$150.25-0.05%7,228
PPL CORPPPLDECR$1,000-0.23%0.03%$28.83-0.25%34,689
T Rowe Price Cap AppDECR$1,126-0.08%0.03%$35.49-0.12%31,727
ROYAL DUTCH SHELL PLCRDS/AINCR$1,1130.12%0.03%$39.220.00%28,375
SIEMENS A G SPONSORED ADRSIEGYINCR$1,2880.18%0.03%$82.290.03%15,652
SIMON PPTY GROUP INC NEWSPGINCR$1,0380.32%0.03%$113.79-0.01%9,122
PRICE T ROWE GROWTH STK FD INCINCR$1,1210.03%0.03%$99.410.00%11,276
VANGUARD INDEX FDSVXFINCR$1,0050.07%0.03%$176.910.00%5,681
Vanguard Health Care AdmDECR$1,031-0.01%0.03%$89.270.01%11,549
WEYERHAEUSER CO MTN BEWYINCR$1,2490.06%0.03%$35.600.00%35,088
ISHARES TRSHYDECR$1,134-0.18%0.03%$86.28-0.18%13,143
ISHARES TRAAXJDECR$1,358-0.06%0.03%$92.64-0.09%14,659
ANSYS INCANSSINCR$6660.17%0.02%$339.450.25%1,962
ALLIANT CORPORATIONLNTINCR$6540.10%0.02%$54.140.04%12,080
NEW PERSPECTIVE CL AINCR$7450.02%0.02%$61.770.00%12,060
AMERIPRISE FINL INCAMPINCR$6850.15%0.02%$232.44-0.04%2,947
ANTHEM INC USD 0.01ANTMINCR$8120.09%0.02%$358.97-0.02%2,262
APPLIED MATLS INCAMATINCR$7080.64%0.02%$133.690.06%5,296
BHP GROUP LTDBHPINCR$6730.06%0.02%$69.420.00%9,695
CBOE GLOBAL MKTS INCCBOEINCR$7740.06%0.02%$98.640.00%7,847
CSX CORPCSXINCR$6810.06%0.02%$96.450.00%7,061
CABLE ONE INCCABODECR$777-0.18%0.02%$1828.240.00%425
CARDINAL HEALTH INCCAHINCR$7880.14%0.02%$60.770.00%12,967
INCR$6650.04%0.02%$56.960.00%11,674
CORPORATE OFFICE PPTYS TROFCDECR$8570.00%0.02%$26.32-0.01%32,560
DTE ENERGY CODTEINCR$8960.29%0.02%$133.190.17%6,727
Dodge & Cox Balanced FundINCR$8990.08%0.02%$109.920.00%8,179
EDWARDS LIFESCIENCES CORPORATIONEWDECR$683-0.10%0.02%$83.70-0.02%8,160
EXACT SCIENCES CORPEXASDECR$883-0.01%0.02%$131.790.00%6,700
FIDELITY PURITAN TRINCR$8250.22%0.02%$27.190.17%30,338
GENERAL DYNAMICS CORPGDINCR$6640.44%0.02%$181.620.18%3,656
GENERAL MLS INCGISINCR$7030.21%0.02%$61.340.16%11,460
ISHARES TR IBMJDECR$850-0.06%0.02%$25.72-0.06%33,050
INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNYBUY$6070.00%0.02%$42.600.00%14,250
KRAFT HEINZ COKHCDECR$789-0.20%0.02%$39.98-0.31%19,735
LAM RESEARCH CORPLRCXINCR$6000.26%0.02%$595.240.00%1,008
LITTELFUSE INCLFUSINCR$6120.04%0.02%$264.250.00%2,316
MIDDLEBY CORPMIDDINCR$8020.36%0.02%$165.670.06%4,841
NORFOLK SOUTHN CORPNSCDECR$706-0.57%0.02%$268.44-0.62%2,630
ROWE T PRICE MID-CAP GROWTH FDINCR$7800.03%0.02%$116.450.00%6,698
RBC BEARINGS INCROLLINCR$6930.10%0.02%$196.880.00%3,520
RAYMOND JAMES FINL INCRJFINCR$7530.28%0.02%$122.540.00%6,145
ROSS STORES INCROSTDECR$935-0.02%0.02%$119.870.00%7,800
SPDR SER TRBILDECR$719-0.08%0.02%$91.53-0.08%7,855
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6200.05%0.02%$37.630.01%16,478
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6580.07%0.02%$96.640.01%6,809
SNAP INCSNAPINCR$8790.04%0.02%$52.270.00%16,817
SOUTHERN COSOINCR$7800.03%0.02%$62.170.02%12,547
SQUARE INCSQINCR$8300.14%0.02%$227.090.09%3,655
NA$7890.00%0.02%$4.840.00%162,918
Texas Pacific Land Corporation ComTPLBUY$6950.00%0.02%$1590.390.00%437
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$7620.14%0.02%$165.650.00%4,600
UNIVERSAL DISPLAY CORPOLEDINCR$8290.03%0.02%$236.860.00%3,500
INCR$6540.04%0.02%$39.880.00%16,398
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8190.03%0.02%$147.12-0.01%5,567
VANGUARD TAX-MANAGED INTL FDVEAINCR$7370.17%0.02%$49.110.12%15,006
Vanguard GNMA FundDECR$617-0.01%0.02%$10.66-0.01%57,891
VANGUARD WHITEHALL FDSVYMINCR$7230.11%0.02%$101.130.00%7,149
BUY$6340.00%0.02%$30.460.00%20,815
Vanguard International Growth InvDECR$868-0.01%0.02%$49.890.00%17,400
VANGUARD INDEX FDSVOINCR$7780.07%0.02%$221.400.00%3,514
VANGUARD INDEX FDSVBINCR$6990.10%0.02%$214.090.00%3,265
VANGUARD STAR FDSVXUSBUY$6060.00%0.02%$62.660.00%9,671
Vanguard/Wellington Fund AdmirINCR$9290.03%0.02%$78.820.00%11,787
VENTAS INCVTRDECR$821-0.05%0.02%$53.37-0.13%15,384
VERTEX PHARMACEUTICALS INCVRTXDECR$735-0.10%0.02%$214.91-0.01%3,420
WISDOMTREE TRDXJDECR$834-0.55%0.02%$61.32-0.60%13,600
XYLEM INCXYLINCR$7161.12%0.02%$105.201.06%6,806
ZIMMER BIOMET HOLDINGS INCZBHINCR$8720.04%0.02%$160.150.00%5,445
ISHARES TRHSCZDECR$611-0.24%0.02%$35.11-0.31%17,400
ISHARES TRTIPINCR$7260.04%0.02%$125.430.05%5,788
ISHARES TRACWIINCR$6660.05%0.02%$95.140.00%7,000
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$936-0.22%0.02%$71.82-0.26%13,033
ISHARES TRIWDINCR$8640.11%0.02%$151.630.00%5,698
ISHARES TRIVEINCR$9080.10%0.02%$141.260.00%6,428
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6360.24%0.02%$100.760.00%6,312
INCR$2390.06%0.01%$19.850.00%12,042
ABM INDS INCABMBUY$2450.00%0.01%$51.040.00%4,800
SELECT SECTOR SPDR TRXLFINCR$4470.18%0.01%$34.050.02%13,129
SELECT SECTOR SPDR TRXLVINCR$5310.11%0.01%$116.680.08%4,551
AXON ENTERPRISE INCAXONBUY$2850.00%0.01%$142.500.00%2,000
ADVISORSHARES TRMSOSBUY$2570.00%0.01%$42.340.00%6,070
AIRBNB INCABNBBUY$2570.00%0.01%$188.280.00%1,365
Akre Focus InstlINCR$2290.04%0.01%$57.160.00%4,006
AMERICAN FUNDS FUNDAMENTAL INVINCR$4430.06%0.01%$73.250.00%6,048
INVSTMNT CO OF AMER CL-AINCR$2470.06%0.01%$47.290.00%5,223
INCR$2240.00%0.01%$101.500.00%2,207
AMERICAN ELEC PWR CO INCAEPINCR$3220.03%0.01%$84.630.01%3,805
FUNDAMENTAL INVESTORSBUY$2110.00%0.01%$73.390.00%2,875
GROWTH FD AMERINCR$3570.03%0.01%$69.240.00%5,156
Americn Funds Europacific Growth F2INCR$5720.03%0.01%$69.000.00%8,290
SMALLCAP WORLD FD INC COMINCR$4130.03%0.01%$82.190.00%5,025
AMERICAN WTR WKS CO INC NEWAWKINCR$3620.22%0.01%$149.830.25%2,416
AMKOR TECHNOLOGY INCAMKRINCR$2960.57%0.01%$23.680.00%12,500
DECR$208-0.45%0.01%$23.99-0.49%8,671
BP AMOCO P L CBPINCR$3810.19%0.01%$24.350.00%15,647
Blackrock Fds V Hi Yld Bd InstDECR$2710.00%0.01%$7.760.00%34,918
BOOKING HOLDINGS INCBKNGBUY$3080.00%0.01%$2333.330.00%132
BOSTON PROPERTIES INCBXPBUY$2030.00%0.01%$101.500.00%2,000
BROADRIDGE FINL SOLUTIONS INBRINCR$2310.15%0.01%$152.980.15%1,510
BROADSTONE NET LEASE INC COMBUY$2470.00%0.01%$18.270.00%13,516
INCR$2270.05%0.01%$698.460.00%325
CHIPOTLE MEXICAN GRILL INCCMGDECR$266-0.19%0.01%$1422.46-0.21%187
COGNIZANT TECHNOLOGYCTSHDECR$283-0.04%0.01%$78.050.01%3,626
CONSOLIDATED EDISON INCEDINCR$5740.00%0.01%$74.80-0.03%7,674
CUBIC CORPCUBINCR$2560.20%0.01%$74.510.00%3,436
D R HORTON INCDHIINCR$4010.66%0.01%$89.110.29%4,500
DFA Emerging Markets Core Equity IINCR$3630.05%0.01%$25.510.00%14,230
DFA International Core Equity IINCR$2290.06%0.01%$15.410.00%14,856
INCR$2170.03%0.01%$28.730.00%7,552
DFA US Large Cap Value IINCR$2600.14%0.01%$42.830.00%6,071
DELTA AIR LINES INC DELDALDECR$356-0.07%0.01%$48.27-0.22%7,375
DEXCOM INCDXCMDECR$539-0.03%0.01%$359.330.00%1,500
DIAGEO PLC SPON ADR NEWDEOINCR$2430.20%0.01%$164.410.16%1,478
DISCOVER FINL SVCSDFSINCR$2570.05%0.01%$95.040.00%2,704
DISCOVERY INCDISCKBUY$2030.00%0.01%$36.800.00%5,516
Dodge & Cox IncomeINCR$2420.36%0.01%$14.130.41%17,130
DODGE & COX FDSDECR$216-0.13%0.01%$46.88-0.19%4,608
Dodge & Cox StockINCR$4380.15%0.01%$220.770.00%1,984
DOVER CORPDOVDECR$206-0.46%0.01%$137.33-0.50%1,500
BUY$2060.00%0.01%$37.450.00%5,500
ELECTRONIC ARTS INCEADECR$231-0.06%0.01%$135.640.00%1,703
EMPIRE ST RLTY OP L PESBAINCR$2540.22%0.01%$11.090.00%22,903
ENBRIDGE INC NPVENBINCR$5040.34%0.01%$36.400.17%13,846
ENTERGY CORP NEWETRNA$5820.00%0.01%$99.450.00%5,852
EQUINIX INCEQIXDECR$204-0.05%0.01%$680.000.00%300
EQUITY LIFESTYLE PPTYS INCELSINCR$3300.00%0.01%$63.560.00%5,192
ESSENTIAL UTILS INCWTRGINCR$2520.11%0.01%$44.670.17%5,641
EVEREST RE GROUP LTDREINCR$2970.06%0.01%$247.500.00%1,200
EVERSOURCE ENERGYESNA$4250.00%0.01%$86.560.00%4,910
EXELON CORPEXCINCR$3320.10%0.01%$43.740.06%7,590
FEDEX CORPFDXINCR$3720.16%0.01%$283.970.06%1,310
INCR$2270.04%0.01%$57.730.00%3,932
BUY$2260.00%0.01%$36.590.00%6,176
INCR$2420.08%0.01%$67.020.00%3,611
INCR$4470.04%0.01%$64.620.00%6,917
Fidelity Independence FdINCR$2480.00%0.01%$46.510.00%5,332
Fidelity International IndexINCR$4790.03%0.01%$47.150.00%10,159
NA$4060.00%0.01%$12.100.00%33,542
FIDELITY VALUE FDINCR$2310.18%0.01%$14.170.00%16,299
FIRST HORIZON CORPORATIONFHNINCR$2780.32%0.01%$16.910.00%16,441
FIRST REP BK SAN FRANCISCO CFRCINCR$4630.13%0.01%$166.850.00%2,775
FORTUNE BRANDS HOME & SEC INFBHSINCR$4340.12%0.01%$95.760.00%4,532
INCR$5610.01%0.01%$10.370.01%54,108
Franklin Income AdvDECR$250-0.30%0.01%$2.42-0.34%103,398
GW PHARMACEUTICALS PLCGWPHBUY$3650.00%0.01%$216.620.00%1,685
GENUINE PARTS COGPCINCR$3970.44%0.01%$115.470.26%3,438
GLAXOSMITHKLINE PLCGSKDECR$387-0.07%0.01%$35.71-0.04%10,836
GLOBAL X RUSSELL 2000 COVERED CALL ETFRYLDBUY$5310.00%0.01%$24.270.00%21,875
GLOBE LIFE INCGLINCR$2310.02%0.01%$96.610.00%2,391
GOLDMAN SACHS ETF TRGBILDECR$264-0.05%0.01%$100.04-0.05%2,639
HANESBRANDS INCHBIINCR$5620.35%0.01%$19.670.00%28,568
HARDING LOEVNER FUND INC INTERBUY$2860.00%0.01%$28.710.00%9,963
BUY$2090.00%0.01%$55.750.00%3,749
HARVEST HEALTH & RECHRVSFINCR$2070.50%0.01%$3.230.00%64,000
IHS MARKIT LTDINFOBUY$3490.00%0.01%$96.680.00%3,610
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLNA$2680.00%0.01%$26.150.00%10,250
ILLUMINA INCILMNINCR$3470.09%0.01%$383.850.05%904
INSULET CORPPODDINCR$2090.02%0.01%$261.250.00%800
INTERNATIONAL PAPER COIPINCR$2270.09%0.01%$53.980.00%4,205
AIM INVT FDS INVESCO INVT FDINCR$4320.01%0.01%$54.660.00%7,904
INVESCO EXCHANGE TRADED FD TPBWDECR$426-0.05%0.01%$98.410.00%4,329
INCR$2800.06%0.01%$60.360.00%4,639
DECR$340-0.01%0.01%$11.190.00%30,380
DECR$311-0.01%0.01%$12.460.00%24,969
INCR$2380.02%0.01%$9.570.00%24,874
INCR$3050.01%0.01%$41.520.00%7,346
INCR$2020.01%0.01%$64.680.00%3,123
Janus Henderson Research TINCR$3560.01%0.01%$64.620.00%5,509
HANCOCK JOHN INV TRUST LARGE CINCR$2260.09%0.01%$65.370.00%3,457
INCR$2670.03%0.01%$15.950.00%16,742
KROGER COMPANYKRINCR$3530.14%0.01%$36.030.00%9,798
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYBUY$2430.00%0.01%$133.960.00%1,814
LEGGETT & PLATT INCLEGINCR$2490.03%0.01%$45.680.00%5,451
LENNAR CORPLENINCR$4910.33%0.01%$101.220.00%4,851
LENNOX INTL INCLIIINCR$2590.14%0.01%$312.050.00%830
LIBERTY BROADBAND CORPLBRDKDECR$502-0.05%0.01%$150.210.00%3,342
LIBERTY GLOBAL PLCLBTYKINCR$2840.08%0.01%$25.56-0.01%11,109
LIBERTY MEDIA CORP DELLSXMKINCR$3550.01%0.01%$44.050.00%8,059
LULULEMON ATHLETICA INCLULUINCR$4930.08%0.01%$306.590.23%1,608
MASSACHUSETTS INVS TRINCR$2590.06%0.01%$38.020.00%6,812
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$464-0.05%0.01%$43.38-0.07%10,696
MARATHON PETE CORPMPCBUY$2010.00%0.01%$53.510.00%3,756
MARRIOTT INTL INC NEWMARINCR$3440.12%0.01%$148.280.00%2,320
MARSH & MCLENNAN COS INCMMCINCR$4550.74%0.01%$121.720.67%3,738
MCKESSON CORPORATIONMCKINCR$4650.25%0.01%$194.970.12%2,385
MICROCHIP TECHNOLOGY INC.MCHPINCR$4070.66%0.01%$155.050.48%2,625
MICRON TECHNOLOGY INCMUINCR$4940.20%0.01%$88.210.02%5,600
MIND MEDICINE MINDMED ORDINCR$2020.03%0.01%$2.790.12%72,500
MOODYS CORPMCODECR$446-0.05%0.01%$298.33-0.08%1,495
MORGAN STANLEYMSINCR$5301.49%0.01%$77.621.20%6,828
MOTOROLA SOLUTIONS INCMSIINCR$2570.05%0.01%$188.42-0.05%1,364
DECR$384-0.31%0.01%$4.260.00%90,051
INCR$1970.02%0.01%$6.770.01%29,120
NORTHERN FDS STK INDEX FDINCR$3060.06%0.01%$44.460.00%6,883
DECR$568-0.01%0.01%$9.600.00%59,182
ONEOK INC NEWOKEINCR$3080.32%0.01%$50.740.00%6,070
PARNASSUS FD EQTY INCM INSTLINCR$5640.07%0.01%$57.570.00%9,797
Parnassus Core Equity InvestorINCR$5090.10%0.01%$57.480.03%8,856
PENTAIR PLCPNRINCR$2750.26%0.01%$62.430.07%4,405
PHILLIPS 66PSXINCR$3910.43%0.01%$81.610.22%4,791
PINTEREST INCPINSINCR$3290.01%0.01%$74.00-0.10%4,446
PLUG POWER INCPLUGDECR$213-0.15%0.01%$35.89-0.20%5,935
ROWE T PRICE DIVID GROWTH FD CINCR$4060.06%0.01%$62.830.01%6,462
T Rowe Price New HorizonDECR$295-0.02%0.01%$80.710.00%3,655
T ROWE PRICE SCI & TECH FUNDINCR$2410.08%0.01%$59.300.00%4,064
DECR$217-0.01%0.01%$10.360.00%20,945
PROLOGIS INC.PLDINCR$4860.06%0.01%$106.070.00%4,582
PROSHARES TRTBFBUY$2450.00%0.01%$18.150.00%13,500
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3440.15%0.01%$60.180.12%5,716
REALTY INCOMEOBUY$2210.00%0.01%$63.650.00%3,472
ROCHE HLDG LTD SPONSORED ADRRHHBYBUY$2150.00%0.01%$40.560.00%5,301
ROCKWELL AUTOMATION INCROKINCR$2820.06%0.01%$265.040.00%1,064
ROKU INCROKUDECR$309-0.02%0.01%$325.260.00%950
SPDR DOW JONES INDL AVERAGEDIAINCR$3530.08%0.01%$330.220.00%1,069
SPDR S&P 600 SMALL CAP ETFSLYINCR$4560.18%0.01%$93.900.00%4,856
SPDR SER TRXARINCR$2520.10%0.01%$125.750.00%2,004
SPDR SER TRXBIDECR$205-0.04%0.01%$135.760.00%1,510
SPDR SERIE DIVIDEND ETFSDYINCR$2450.11%0.01%$117.900.00%2,078
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3480.02%0.01%$31.76-0.02%10,957
DECR$232-0.19%0.01%$22.71-0.21%10,217
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2450.04%0.01%$95.97-0.02%2,553
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3320.10%0.01%$65.230.00%5,090
SEMPRA ENERGYSREINCR$4080.04%0.01%$132.600.00%3,077
SOUTHWEST AIRLINESLUVINCR$3960.31%0.01%$61.110.00%6,480
SPERO THERAPEUTICS INCSPRODECR$258-0.24%0.01%$14.740.00%17,500
SPROTT PHYSICAL GOLD TRPHYSDECR$290-0.11%0.01%$13.400.00%21,643
STERICYCLE INCSRCLDECR$304-0.03%0.01%$67.560.00%4,500
SYSCO CORPORATIONSYYINCR$4930.06%0.01%$78.820.00%6,255
PRICE T ROWE GROUP INCTROWBUY$2820.00%0.01%$171.530.00%1,644
T Rowe Price Health SciencesDECR$2380.00%0.01%$98.470.00%2,417
T-MOBILE US INCTMUSINCR$2710.30%0.01%$125.120.40%2,166
TRI CONTL CORP TYINCR$2810.10%0.01%$32.440.00%8,662
Trulieve Cannabis CorpTCNNFINCR$5640.44%0.01%$45.480.00%12,400
TRUSTMARK CORPTRMKBUY$2020.00%0.01%$33.670.00%6,000
TWEEDY BRN GLOBAL VALUEINCR$5760.07%0.01%$29.390.00%19,601
TWILIO INCTWLOINCR$3070.51%0.01%$341.110.50%900
UNITED RENTALS INCURIINCR$4660.42%0.01%$329.330.00%1,415
SELECT SECTOR SPDR TRXLUBUY$2150.00%0.01%$63.890.00%3,365
VALMONT INDS INCVMIINCR$3090.36%0.01%$237.690.00%1,300
INCR$2520.02%0.01%$45.010.00%5,599
Vanguard Developed Markets Index AdmiralINCR$3220.05%0.01%$15.760.02%20,435
VANGUARD INTL EQUITY INDEX FVSSDECR$498-0.13%0.01%$128.25-0.17%3,883
VANGUARD INTL EQUITY INDEX FVGKDECR$242-0.09%0.01%$62.96-0.13%3,844
Vanguard FTSE Social Index AdmiralBUY$3190.00%0.01%$38.370.00%8,313
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$3160.00%0.01%$228.990.00%1,380
DECR$256-0.02%0.01%$14.220.00%18,003
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$222-0.06%0.01%$358.06-0.07%620
VANGUARD SCOTTSDALE FDSVCITDECR$471-0.20%0.01%$92.95-0.16%5,067
VANGUARD MUN BD FD INC INTR TDECR$269-0.01%0.01%$14.720.00%18,271
BUY$3980.00%0.01%$11.210.00%35,492
Vanguard Mid Cap Index AdmINCR$4561.05%0.01%$274.200.92%1,663
VANGUARD INDEX FDSVNQINCR$5610.03%0.01%$91.94-0.05%6,102
VANGUARD SCOTTSDALE FDSVCSHINCR$5670.12%0.01%$82.470.13%6,875
Vanguard Short-Term InvestmentDECR$271-0.21%0.01%$10.94-0.20%24,779
VANGUARD MUN BD FD INC ST TXEXDECR$2350.00%0.01%$15.910.00%14,775
DECR$290-0.01%0.01%$10.920.00%26,553
VANGUARD BD INDEX FDSBSVBUY$2490.00%0.01%$82.120.00%3,032
VANGUARD SCOTTSDALE FDSVGSHINCR$3710.12%0.01%$61.560.12%6,027
Vanguard Small Cap Index AdmINCR$5540.47%0.01%$102.500.34%5,405
Vanguard Total Intl Stock Index AdmiralINCR$5780.11%0.01%$33.670.06%17,167
VANGUARD INDEX FDSVTVINCR$2670.25%0.01%$131.200.14%2,035
Vanguard Value Index AdmINCR$4560.10%0.01%$51.260.00%8,895
VANGUARD/WELLESLEY INC ADMIRALBUY$2200.00%0.01%$69.030.00%3,187
Vanguard Wellesley Inc. FundINCR$5320.00%0.01%$28.440.00%18,705
Vanguard Windsor FundINCR$2570.13%0.01%$80.390.00%3,197
VEEVA SYS INCVEEVDECR$392-0.04%0.01%$261.330.00%1,500
VIATRIS INC NPVVTRSDECR$198-0.56%0.01%$13.99-0.41%14,149
VULCAN MATLS COVMCINCR$4230.14%0.01%$168.860.00%2,505
mfus461418444DECR$2390.00%0.01%$24.710.00%9,672
WISDOMTREE TRIQDGINCR$2980.02%0.01%$37.130.00%8,025
WISDOMTREE TRXSOEINCR$2450.07%0.01%$40.610.05%6,033
WORKDAY INCWDAYINCR$3210.42%0.01%$248.640.37%1,291
XCEL ENERGY INCXELINCR$4980.02%0.01%$66.480.03%7,491
EBAY INCEBAYINCR$2480.22%0.01%$61.230.00%4,050
ISHARES TRIEIDECR$325-0.66%0.01%$129.90-0.66%2,502
ISHARES TRIYWINCR$4560.03%0.01%$87.690.00%5,200
ISHARES GOLD TRUSTIAUDECR$219-0.01%0.01%$16.230.10%13,490
ISHARES TRHYGDECR$5370.00%0.01%$87.100.00%6,165
ISHARES TRMBBDECR$262-0.02%0.01%$108.440.00%2,416
ISHARES INCEWCINCR$3410.08%0.01%$34.06-0.02%10,012
ISHARES INCEWJINCR$3750.01%0.01%$68.540.00%5,471
ISHARES TRIWBINCR$4570.06%0.01%$223.690.00%2,043
ISHARES TRIVWBUY$2010.00%0.01%$65.180.00%3,084
ISHARES GLOBAL 100 ETFIOOINCR$4290.05%0.01%$66.060.00%6,494
ISHARES TRIJKINCR$5270.07%0.01%$78.43-0.02%6,719
ISHARES TRMUBDECR$377-0.01%0.01%$116.000.00%3,250
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3790.10%0.01%$128.30-0.02%2,954
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$233-0.20%0.01%$50.54-0.20%4,610
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$477-0.14%0.01%$26.32-0.14%18,125
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$296-0.14%0.01%$24.260.00%12,200
ISHARES TROEFINCR$4320.05%0.01%$180.000.00%2,400
4FRONT VENTURES CORPFFNTFINCR$830.30%0.00%$1.190.00%70,000
INCR$1450.01%0.00%$14.240.00%10,183
ARCIMOTO INCFUVBUY$1460.00%0.00%$13.270.00%11,000
BELLROCK BRANDS ORD (CNX)BUY$220.00%0.00%$0.120.00%185,000
BUY$270.00%0.00%$1.350.00%20,000
Cannabis Science IncNA$00.00%0.00%$0.000.00%10,000
DECR$190-0.04%0.00%$11.28-0.04%16,841
CHAMPIGNON BRANDS INCSHRMFBUY$150.00%0.00%$0.380.00%40,000
COLUMBIA CARE INCCCHWFINCR$1010.07%0.00%$6.470.00%15,600
DNP SELECT INCOME FD INCDNPDECR$100-0.03%0.00%$9.930.00%10,073
NA$00.00%0.00%$0.000.00%23,000
DENISON MINES CORPDNNINCR$220.69%0.00%$1.100.00%20,000
INCR$70.75%0.00%$0.130.00%52,500
FORD MTR CO DELFINCR$1720.83%0.00%$12.240.31%14,048
Harborside IncINCR$940.19%0.00%$1.880.00%50,000
BUY$280.00%0.00%$0.280.00%100,000
BUY$910.00%0.00%$8.020.00%11,347
Lord Abbett Short Duration IncNA$540.00%0.00%$4.190.00%12,881
BUY$30.00%0.00%$0.030.00%101,000
NEOVOLTA INC COMNEOVINCR$1090.68%0.00%$5.740.27%19,000
NORTHWEST BIOTHERAPEUTICS INCNWBONA$190.00%0.00%$1.490.00%12,740
NYMOX PHARMACEUTICAL CORPNYMXDECR$56-0.10%0.00%$2.240.00%25,000
OPTIONS MEDIA GROUP HLDGS INCORPORATEDOPMGNA$00.00%0.00%$0.000.00%234,993
POTBELLY CORPPBPBINCR$1180.34%0.00%$5.900.00%20,000
QURATE RETAIL INCQRTEAINCR$1640.07%0.00%$11.790.00%13,915
REVIVE THERAPEUTICS LTD COMRVVTFINCR$570.16%0.00%$0.380.50%150,000
INCR$670.34%0.00%$0.340.00%200,000
T ROWE PRICE HIGH YIELDNA$1180.00%0.00%$6.630.00%17,807
INCR$1660.01%0.00%$5.100.00%32,580
TERRASCEND TRSSFINCR$1730.01%0.00%$10.180.00%17,000
DECR$104-0.17%0.00%$2.60-0.33%40,000
VITROTECH CORP NA$00.00%0.00%$0.000.00%15,000
DECR$162-0.01%0.00%$12.110.00%13,374
NA$1180.00%0.00%$10.810.00%10,914
DECR$36-0.08%0.00%$0.720.00%50,000
Viaspace Inc.VSPCNA$00.00%0.00%$0.000.00%100,000
VIREO HEALTH INTL-SUB VOTE RVREOFINCR$1550.61%0.00%$2.380.00%65,000
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
BLOOM ENERGY CORPBESOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
LAZARD LTDLAZSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DoubleLine Total Return Bond ISOLD$00.00%-100.00%$0.000.00%0
FIDELITY U.S. BOND INDEXSOLD$00.00%-100.00%$0.000.00%0
PIMCO INCOME FUND CL ISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTERNATIONAL GROWTH SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0