Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR397$187,823,00012.92%
2021-02-122020-12-31Q4_202013F-HR375$166,331,0009.08%
2020-10-052020-09-30Q3_202013F-HR339$152,489,0000.89%
2020-08-192020-06-30Q2_202013F-HR344$151,149,00023.38%
2020-04-232020-03-31Q1_202013F-HR344$122,509,000-19.64%
2020-02-112019-12-31Q4_201913F-HR347$152,444,0007.04%
2019-10-092019-09-30Q3_201913F-HR352$142,419,000-0.62%
2019-07-152019-06-30Q2_201913F-HR356$143,305,000-1.66%
2019-05-132019-03-31Q1_201913F-HR344$145,720,00012.84%
2019-01-182018-12-31Q4_201813F-HR358$129,134,000-12.91%
2018-10-222018-09-30Q3_201813F-HR346$148,283,0004.60%
2018-07-262018-06-30Q2_201813F-HR334$141,768,0000.93%
2018-05-032018-03-31Q1_201813F-HR334$140,466,0001.97%
2018-01-102017-12-31Q4_201713F-HR325$137,758,0008.15%
2017-10-122017-09-30Q3_201713F-HR325$127,379,0002.56%
2017-08-022017-06-30Q2_201713F-HR317$124,201,000-13.25%
2017-04-122017-03-31Q1_201713F-HR348$143,166,000-0.24%
2017-01-172016-12-31Q4_201613F-HR329$143,512,0003.26%
2016-10-212016-09-30Q3_201613F-HR335$138,986,000-1.07%
2016-07-132016-06-30Q2_201613F-HR402$140,494,0004.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$19,0190.11%10.13%$396.310.04%47,990
APPLE INCAAPLDECR$9,727-0.06%5.18%$122.140.02%79,637
VANGUARD SCOTTSDALE FDSVTHRINCR$7,8300.09%4.17%$184.870.02%42,355
ISHARES TRTIPDECR$6,985-0.02%3.72%$125.490.00%55,660
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6,5100.11%3.47%$476.090.00%13,674
MICROSOFT CORPMSFTINCR$5,9290.04%3.16%$235.780.02%25,146
AMAZON COM INCAMZNINCR$5,5880.02%2.98%$3094.130.06%1,806
ISHARES TRAGGINCR$5,3280.07%2.84%$113.830.10%46,808
PROCTER AND GAMBLE COPGINCR$4,2010.08%2.24%$135.410.02%31,025
ISHARES TRIJRINCR$4,1750.11%2.22%$108.530.00%38,469
JOHNSON & JOHNSONJNJINCR$4,1100.07%2.19%$164.340.06%25,009
INTEL CORPINTCINCR$3,5040.18%1.87%$64.000.02%54,750
J P MORGAN CHASE & CO COMJPMINCR$3,2200.31%1.71%$152.230.10%21,152
PEPSICO INCPEPINCR$3,1970.07%1.70%$141.440.03%22,603
HOME DEPOT INCHDINCR$2,9260.20%1.56%$305.240.07%9,586
MCDONALDS CORPMCDINCR$2,7230.14%1.45%$224.150.06%12,148
NEXTERA ENERGY INC COMNEEINCR$2,5800.01%1.37%$75.590.08%34,130
DISNEY WALT CODISINCR$2,5080.13%1.34%$184.520.03%13,592
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,2540.23%1.20%$255.500.10%8,822
VERIZON COMMUNICATIONS INCVZINCR$2,2270.15%1.19%$58.170.08%38,284
CATERPILLAR INCCATINCR$2,1610.35%1.15%$231.890.07%9,319
LOCKHEED MARTIN CORPLMTINCR$2,0630.27%1.10%$369.450.11%5,584
BRISTOL MYERS SQUIBB COBMYINCR$1,7830.10%0.95%$63.140.07%28,241
NVIDIA CORPORATIONNVDAINCR$1,7350.10%0.92%$534.010.07%3,249
FACEBOOK INCFBINCR$1,7070.27%0.91%$294.560.11%5,795
DECR$1,689-0.03%0.90%$113.850.00%14,835
AT&T INCTINCR$1,6620.18%0.88%$30.270.12%54,913
VANGUARD STAR FDSVXUSINCR$1,6470.04%0.88%$62.720.00%26,260
CISCO SYSTEMSCSCOINCR$1,6020.26%0.85%$51.690.09%30,994
ABBVIE INCABBVINCR$1,5190.13%0.81%$108.210.07%14,037
CHEVRON CORP NEWCVXINCR$1,5040.60%0.80%$104.790.30%14,353
COCA COLA COKOINCR$1,4360.16%0.76%$52.700.06%27,248
WASTE MANAGEMENT INCWMINCR$1,4340.16%0.76%$128.980.00%11,118
ISHARES TRIWFINCR$1,4141.58%0.75%$243.001.54%5,819
VANGUARD INDEX FDSVOINCR$1,3280.08%0.71%$221.330.00%6,000
ISHARES TROEFINCR$1,3230.05%0.70%$179.880.00%7,355
PFIZER COMPANY INCPFEINCR$1,3200.11%0.70%$36.210.10%36,459
QUALCOMM INCORPORATEDQCOMDECR$1,319-0.11%0.70%$132.550.05%9,951
VANGUARD INDEX FDSVTIINCR$1,2100.07%0.64%$206.770.00%5,852
EXXON MOBIL CORPXOMINCR$1,1830.26%0.63%$55.810.01%21,198
VANGUARD INDEX FDSVUGINCR$1,1400.03%0.61%$257.050.00%4,435
LILLY ELI & COLLYDECR$1,081-0.03%0.58%$186.800.08%5,787
AUTOMATIC DATA PROCESSINGADPINCR$1,0680.14%0.57%$188.590.00%5,663
STRYKER CORPORATIONSYKINCR$9840.09%0.52%$243.62-0.01%4,039
ACCENTURE PLCACNINCR$9610.24%0.51%$276.230.08%3,479
WALMART INCWMTINCR$9660.11%0.51%$135.750.15%7,116
SPDR SER TRXBIDECR$933-0.11%0.50%$135.710.00%6,875
BLACKROCK INC USD 0.01BLKINCR$9170.22%0.49%$753.490.14%1,217
COLGATE PALMOLIVE COCLINCR$9170.02%0.49%$78.890.01%11,624
DANAHER CORPORATIONDHRINCR$9290.12%0.49%$224.940.18%4,130
TARGET CORPTGTINCR$9240.20%0.49%$198.030.10%4,666
UNITEDHEALTH GROUP INCUNHINCR$9250.48%0.49%$372.230.32%2,485
CSX CORPCSXINCR$8670.12%0.46%$96.490.00%8,985
SELECT SECTOR SPDR TRXLKINCR$8380.03%0.45%$132.890.00%6,306
AMERICAN TOWER CORP NEWAMTINCR$8320.46%0.44%$239.150.39%3,479
CVS HEALTH CORPORATIONCVSINCR$8220.18%0.44%$75.240.12%10,925
VISA INCVINCR$8190.20%0.44%$211.680.10%3,869
ABBOTT LABSABTDECR$810-0.04%0.43%$119.79-0.01%6,762
BOEING COBAINCR$8040.27%0.43%$254.43-0.03%3,160
SOUTHERN COSOINCR$8160.07%0.43%$62.190.02%13,122
VANGUARD TAX-MANAGED INTL FDVEAINCR$8160.05%0.43%$49.120.00%16,611
ISHARES MSCI EAFE ETFEFAINCR$7910.91%0.42%$75.860.82%10,427
METLIFE INCMETINCR$7950.41%0.42%$60.790.12%13,077
NIKE INCNKEINCR$7850.08%0.42%$132.830.08%5,910
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7620.21%0.41%$133.220.08%5,720
TESLA MOTORS INCTSLADECR$7630.00%0.41%$667.540.19%1,143
APPLIED MATLS INCAMATINCR$6781.47%0.36%$133.570.79%5,076
MERCK & CO INC NEWMRKINCR$6690.17%0.36%$77.090.17%8,678
PHILLIPS 66PSXINCR$6850.50%0.36%$81.490.25%8,406
BK OF AMERICA CORPBACINCR$6440.59%0.34%$38.680.22%16,649
3M COMMMINCR$6030.13%0.32%$192.770.03%3,128
BECTON DICKINSON & COBDXDECR$600-0.08%0.32%$243.010.00%2,469
DEERE & CODEINCR$5800.33%0.31%$374.190.03%1,550
EMERSON ELEC COEMRINCR$5720.08%0.30%$90.18-0.05%6,343
HONEYWELL INTL INCHONINCR$5550.41%0.30%$217.140.27%2,556
LOWES COS INCLOWINCR$5710.17%0.30%$190.460.02%2,998
CORNING INCGLWINCR$5400.17%0.29%$43.53-0.04%12,405
COSTCO WHSL CORP NEWCOSTINCR$5310.07%0.28%$352.360.07%1,507
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5153.22%0.27%$260.232.78%1,979
GENERAL DYNAMICS CORPGDINCR$4840.63%0.26%$181.680.32%2,664
NETFLIX INCNFLXINCR$4970.78%0.26%$521.510.81%953
VANGUARD INTL EQUITY INDEX FVWODECR$442-0.01%0.24%$52.07-0.01%8,489
AMGENAMGNINCR$4250.40%0.23%$248.970.36%1,707
STARBUCKS CORPSBUXINCR$4360.03%0.23%$109.16-0.09%3,994
ISHARES TRIWOINCR$4203.04%0.22%$301.083.04%1,395
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4170.49%0.22%$324.010.32%1,287
ORACLE SYSTEMSORCLINCR$4050.56%0.22%$70.150.34%5,773
VANGUARD BD INDEX FDSBNDINCR$3970.01%0.21%$84.720.04%4,686
SELECT SECTOR SPDR TRXLFINCR$3680.17%0.20%$34.07-0.01%10,800
GENERAL ELECTRIC COMPANYGEINCR$3820.30%0.20%$13.110.06%29,147
KIMBERLY-CLARK CORPKMBINCR$3660.17%0.19%$138.900.11%2,635
NUSHARES ETF TRNUSCBUY$3660.00%0.19%$43.060.00%8,500
UNITED PARCEL SERVICEUPSINCR$3530.12%0.19%$170.040.02%2,076
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3420.02%0.18%$42.22-0.07%8,100
SPDR SERIE DIVIDEND ETFSDYINCR$3250.16%0.17%$117.970.04%2,755
ADOBE SYSTEMS INCORPORATEDADBEINCR$3020.49%0.16%$475.590.43%635
DOMINION ENERGY INCDNA$3080.00%0.16%$75.97-0.04%4,054
VANGUARD RUSSELL 2000 ETFVTWOINCR$3002.37%0.16%$178.362.13%1,682
MORGAN STANLEYMSINCR$2750.69%0.15%$77.730.45%3,538
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$276-0.01%0.15%$68.32-0.07%4,040
AMERICAN EXPRESS COMPANYAXPINCR$2650.15%0.14%$140.96-0.05%1,880
COMCAST CORP NEWCMCSAINCR$2660.62%0.14%$54.160.48%4,911
CUMMINS INCCMIINCR$2630.16%0.14%$259.880.05%1,012
ACTIVISION BLIZZARD INCATVIINCR$2520.89%0.13%$92.820.85%2,715
ADVANCED MICRO DEVICESAMDINCR$2445.42%0.13%$78.466.15%3,110
AIR PRODUCTS & CHEMICALS INCAPDINCR$24347.60%0.13%$280.9242.25%865
MASTERCARD INCORPORATEDMAINCR$2440.13%0.13%$356.730.00%684
FIDELITY COVINGTON TRUSTFTECINCR$2240.02%0.12%$105.910.00%2,115
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2290.36%0.12%$221.900.19%1,032
INTERNATIONAL PAPER COIPINCR$2320.07%0.12%$53.950.00%4,300
CONOCOPHILLIPS COM CL-BCOPINCR$1990.32%0.11%$52.810.00%3,768
ISHARES TRIWRINCR$1990.14%0.11%$73.840.06%2,695
SMUCKER J M COSJMINCR$2030.09%0.11%$126.400.00%1,606
SALESFORCE.COMCRMINCR$1991.03%0.11%$212.151.17%938
SELECT SECTOR SPDR TRXLUINCR$1880.03%0.10%$64.160.00%2,930
CITIGROUP INC COM NEWCINCR$1805.00%0.10%$72.933.71%2,468
GENERAL MLS INCGISINCR$1860.04%0.10%$61.39-0.02%3,030
GILEAD SCIENCES INCGILDDECR$184-0.02%0.10%$64.560.00%2,850
NUCOR CORPNUEINCR$1840.80%0.10%$80.000.10%2,300
PRUDENTIAL FINANCIALPRUINCR$1930.16%0.10%$90.870.00%2,124
SPDR GOLD TRGLDDECR$189-0.07%0.10%$159.630.00%1,184
VALERO ENERGYVLOINCR$1963.78%0.10%$71.662.72%2,735
ALTRIA GROUP INCMOINCR$1640.24%0.09%$51.070.00%3,211
FEDEX CORPFDXINCR$1731.14%0.09%$285.010.75%607
ISHARES TRIWMINCR$1770.07%0.09%$220.420.00%803
SELECT SECTOR SPDR TRXLBINCR$1690.12%0.09%$78.970.00%2,140
UNION PAC CORPUNPINCR$1710.45%0.09%$220.930.29%774
DOW HOLDINGS INC USD 0.01DOWINCR$1500.26%0.08%$63.610.03%2,358
DUKE ENERGY CORP NEWDUKINCR$1480.11%0.08%$96.730.08%1,530
MCCORMICK & CO., INC.MKCNA$1430.00%0.08%$89.380.00%1,600
ALLSTATE CORPALLINCR$1260.07%0.07%$114.550.00%1,100
SELECT SECTOR SPDR TRXLYINCR$1240.04%0.07%$168.710.00%735
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$126-0.17%0.07%$24.350.02%5,175
PHILIP MORRIS INTL INCPMINCR$1280.11%0.07%$88.520.00%1,446
US BANCORP DEL COMPANYUSBINCR$1370.29%0.07%$55.62-0.01%2,463
CENTERPOINT ENERGY INCCNPINCR$1180.08%0.06%$22.690.00%5,200
CLOROX CO DELCLXINCR$1210.05%0.06%$193.600.14%625
SELECT SECTOR SPDR TRXLCINCR$1220.10%0.06%$73.450.00%1,661
FIRST TR EXCHANGE-TRADED FDQCLNDECR$111-0.13%0.06%$68.690.02%1,616
MONDELEZ INTERNATIONAL INCMDLZINCR$1210.02%0.06%$58.29-0.03%2,076
REGENERON PHARMACEUTICALSREGNINCR$1191.13%0.06%$474.101.26%251
INCR$1040.12%0.06%$477.060.00%218
SEMPRA ENERGYSREDECR$119-0.06%0.06%$132.96-0.13%895
ESPEY MFG & ELECTRS CORPESPDECR$92-0.19%0.05%$15.210.01%6,047
ISHARES SILVER TRSLVDECR$86-0.09%0.05%$22.570.00%3,810
MCKESSON CORPORATIONMCKINCR$930.12%0.05%$195.790.00%475
NEWMONT CORPNEMINCR$890.01%0.05%$60.050.00%1,482
TRAVELERS COMPANIES INCTRVINCR$1020.02%0.05%$150.00-0.07%680
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$920.07%0.05%$146.730.00%627
BAXTER INTERNATIONAL INCBAXINCR$840.09%0.04%$84.000.00%1,000
BP AMOCO P L CBPINCR$670.10%0.04%$24.360.00%2,750
CANADIAN PAC RY LTDCPINCR$660.14%0.04%$381.500.00%173
ENTERGY CORP NEWETRINCR$800.05%0.04%$100.000.00%800
ENTERPRISE PRODS PARTNERS LEPDINCR$840.47%0.04%$22.040.36%3,811
EXELON CORPEXCINCR$770.05%0.04%$43.870.00%1,755
FORD MTR CO DELFINCR$760.17%0.04%$12.260.00%6,200
HUBSPOT INCHUBSINCR$730.30%0.04%$456.250.07%160
PINTEREST INCPINSINCR$680.08%0.04%$74.320.00%915
SNAP ON INCSNADECR$71-0.35%0.04%$229.77-0.49%309
SPDR SER TRTFIBUY$770.00%0.04%$51.330.00%1,500
TEXAS INSTRUMENTS INCTXNINCR$800.14%0.04%$188.680.00%424
WELLS FARGO CO NEWWFCINCR$740.30%0.04%$38.820.00%1,906
YUM BRANDS INCYUMINCR$740.07%0.04%$108.820.00%680
ZIMMER BIOMET HOLDINGS INCZBHINCR$830.04%0.04%$159.310.00%521
ARROW FINL CORPAROWDECR$52-0.35%0.03%$33.25-0.43%1,564
CANADIAN SOLAR INCCSIQDECR$50-0.09%0.03%$50.000.00%1,000
SELECT SECTOR SPDR TRXLPINCR$560.08%0.03%$68.630.00%816
DOCUSIGN INCDOCUDECR$48-0.13%0.03%$204.260.00%235
SELECT SECTOR SPDR TRXLEINCR$470.24%0.03%$49.210.00%955
FIVERR INTL LTDFVRRINCR$590.90%0.03%$218.520.80%270
FULGENT GENETICS INCFLGTDECR$65-0.06%0.03%$97.010.08%670
INVESCO EXCH TRADED FD TR IIPIOINCR$540.04%0.03%$36.000.00%1,500
ISHARES GOLD TRUSTIAUINCR$490.20%0.03%$16.190.30%3,026
ISHARES TRDSIINCR$500.06%0.03%$75.760.00%660
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$530.08%0.03%$88.330.00%600
ISHARES SELECT DIVIDEND ETFDVYINCR$510.16%0.03%$113.330.00%450
MARATHON PETE CORPMPCINCR$620.24%0.03%$53.910.00%1,150
PELOTON INTERACTIVE INCPTONDECR$47-0.23%0.03%$112.440.00%418
PLUG POWER INCPLUGDECR$53-0.44%0.03%$35.570.00%1,490
PNC FINL SVCS GROUP INCPNCINCR$600.22%0.03%$174.930.00%343
QUANTA SVCS INCPWRINCR$630.26%0.03%$88.480.00%712
REPLIGEN CORPRGENDECR$49-0.02%0.03%$196.000.00%250
TELADOC HEALTH INCTDOCDECR$64-0.31%0.03%$181.820.00%352
THE TRADE DESK INCTTDDECR$52-0.15%0.03%$650.000.00%80
WILLIAMS COS INCWMBINCR$580.12%0.03%$23.730.00%2,444
APPIAN CORPAPPNDECR$37-0.33%0.02%$132.140.12%280
AXON ENTERPRISE INCAXONINCR$361.25%0.02%$144.001.50%250
BANK NEW YORK MELLON CORPBKINCR$440.19%0.02%$47.83-0.02%920
CONSOLIDATED EDISON INCEDINCR$340.03%0.02%$73.910.00%460
DATADOG INCDDOGDECR$35-0.20%0.02%$82.350.00%425
DELTA AIR LINES INC DELDALINCR$370.09%0.02%$47.74-0.13%775
DISCOVER FINL SVCSDFSINCR$420.14%0.02%$95.450.00%440
DOLLAR GEN CORP NEWDGINCR$300.03%0.02%$200.000.00%150
DTE ENERGY CODTEDECR$42-0.14%0.02%$133.33-0.24%315
ENBRIDGE INC NPVENBINCR$430.08%0.02%$36.160.00%1,189
ETSY INCETSYINCR$450.18%0.02%$200.000.18%225
EXACT SCIENCES CORPEXASDECR$30-0.03%0.02%$133.330.00%225
GLAXOSMITHKLINE PLCGSKDECR$34-0.06%0.02%$35.050.00%970
ISHARES CORE S&P 500 INDEX ETFIVVBUY$450.00%0.02%$394.740.00%114
ISHARES TRITBINCR$410.14%0.02%$67.770.00%605
MERCADOLIBRE INCMELIDECR$29-0.19%0.02%$1450.000.00%20
NEW JERSEY RES CORPNJRINCR$360.13%0.02%$39.470.00%912
NIO INCNIODECR$32-0.27%0.02%$38.550.08%830
NOVAVAX INCNVAXDECR$42-0.18%0.02%$181.820.00%231
PACIRA BIOSCIENCES INCPCRXINCR$420.05%0.02%$70.000.00%600
PLAINS ALL AMERN PIPELINE LPAAINCR$440.10%0.02%$9.170.00%4,800
PUBLIC SVC ENTERPRISE GRP INPEGINCR$400.05%0.02%$59.520.00%672
RIO TINTO PLC SPONSORED ADRRIOINCR$390.03%0.02%$78.000.00%500
ROKU INCROKUDECR$41-0.13%0.02%$328.000.04%125
SCHLUMBERGER LTDSLBINCR$290.21%0.02%$26.980.00%1,075
SIMON PPTY GROUP INC NEWSPGINCR$300.20%0.02%$111.940.00%268
SPDR SER TRSPIPBUY$350.00%0.02%$30.950.00%1,131
PRICE T ROWE GROUP INCTROWINCR$340.10%0.02%$170.000.00%200
HERSHEY COMPANY, THEHSYINCR$320.10%0.02%$160.000.00%200
TJX COMPANIES, INC.TJXINCR$390.03%0.02%$65.990.00%591
TWILIO INCTWLODECR$34-0.06%0.02%$336.630.00%101
VANGUARD INDEX FDSVNQINCR$460.10%0.02%$92.000.00%500
WAYFAIR INCWINCR$310.15%0.02%$310.000.00%100
WIX COM LTDWIXINCR$360.29%0.02%$281.250.13%128
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$390.26%0.02%$487.500.00%80
AFLAC INCORPORATEDAFLINCR$130.18%0.01%$52.000.00%250
ARISTA NETWORKS INCANETNA$180.00%0.01%$300.000.00%60
ASML HOLDING N VASMLINCR$190.19%0.01%$633.330.00%30
ASTRAZENECA PLCAZNNA$240.00%0.01%$50.530.00%475
ATLASSIAN CORP PLCTEAMDECR$21-0.09%0.01%$210.000.00%100
BANDWIDTH INCBANDDECR$16-0.30%0.01%$123.080.00%130
CAPITAL ONE FINL CORPCOFINCR$110.22%0.01%$122.220.00%90
CARGURUS INCCARGBUY$240.00%0.01%$24.000.00%1,000
CASEYS GEN STORES INCCASYINCR$150.15%0.01%$214.290.00%70
CBOE GLOBAL MKTS INCCBOEINCR$100.11%0.01%$100.000.00%100
CHARTER COMMUNICATIONS INC NCHTRNA$150.00%0.01%$625.000.00%24
CHEGG INCCHGGDECR$21-0.13%0.01%$84.000.00%250
CLOUDFLARE INCNETDECR$12-0.08%0.01%$68.570.00%175
COUPA SOFTWARE INCCOUPDECR$25-0.19%0.01%$250.000.00%100
D R HORTON INCDHIDECR$17-0.23%0.01%$89.47-0.33%190
DIAGEO PLC SPON ADR NEWDEOINCR$220.05%0.01%$164.180.00%134
DNP SELECT INCOME FD INCDNPNA$150.00%0.01%$10.000.00%1,500
DOLLAR TREE INCDLTRINCR$230.15%0.01%$115.000.00%200
DOMINOS PIZZA INCDPZNA$240.00%0.01%$369.230.00%65
EATON CORP PLCETNINCR$210.17%0.01%$140.000.00%150
EBAY INCEBAYDECR$15-0.12%0.01%$61.98-0.21%242
ENERGY TRANSFER LPETINCR$100.25%0.01%$7.640.00%1,309
FASTLY INCFSLYDECR$21-0.38%0.01%$67.740.00%310
FIFTH THIRD BANCORPFITBINCR$250.25%0.01%$37.040.00%675
FLEX LTDFLEXNA$190.00%0.01%$18.100.00%1,050
FORTIVE CORP USD 0.01FTVINCR$200.05%0.01%$69.690.00%287
FRESHPET INCFRPTINCR$120.20%0.01%$160.000.00%75
GLADSTONE COMMERCIAL CORPGOODINCR$220.16%0.01%$20.000.00%1,100
GUARDANT HEALTH INCGHNA$180.00%0.01%$156.520.00%115
HARLEY DAVIDSON INCHOGNA$120.00%0.01%$38.710.00%310
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$180.13%0.01%$29.650.00%607
INTERACTIVE BROKERS GROUP INIBKRINCR$180.20%0.01%$72.000.00%250
INTUITIVE SURGICAL INCISRGNA$210.00%0.01%$750.000.00%28
ISHARES INCIEMGBUY$130.00%0.01%$63.410.00%205
ISHARES TREEMNA$180.00%0.01%$52.940.00%340
ISHARES TRIWDINCR$271.70%0.01%$153.411.32%176
JACOBS ENGR GROUP INCJINCR$110.22%0.01%$129.410.00%85
JOHN HANCOCK EXCHANGEJHSCBUY$120.00%0.01%$34.990.00%343
KELLOGG COKINCR$130.08%0.01%$65.000.00%200
KEYCORPKEYINCR$110.22%0.01%$20.300.00%542
LAM RESEARCH CORPLRCXINCR$150.25%0.01%$600.000.00%25
LITTELFUSE INCLFUSINCR$130.08%0.01%$260.000.00%50
LULULEMON ATHLETICA INCLULUDECR$12-0.08%0.01%$300.000.00%40
MANULIFE FINL CORPMFCINCR$140.17%0.01%$21.710.00%645
MARKEL CORPMKLINCR$110.10%0.01%$1100.000.00%10
MARRIOTT INTL INC NEWMARINCR$100.25%0.01%$153.850.00%65
MONGODB INCMDBDECR$24-0.27%0.01%$272.730.00%88
NOVARTIS AG SPONSORED ADRNVSDECR$11-0.08%0.01%$84.620.00%130
NOVOCURE LTDNVCRDECR$13-0.19%0.01%$130.000.00%100
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$120.00%0.01%$6.290.00%1,909
PERKINELMER INCPKIDECR$16-0.11%0.01%$128.000.00%125
QUIDEL CORPQDELDECR$13-0.48%0.01%$130.000.00%100
ROYAL DUTCH SHELL PLCRDS/AINCR$250.25%0.01%$39.060.19%640
SHOCKWAVE MED INCSWAVINCR$170.13%0.01%$133.860.00%127
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$200.00%0.01%$51.950.00%385
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$100.00%0.01%$48.780.00%205
SCHWAB U.S. SMALL-CAP ETFSCHABUY$130.00%0.01%$99.240.00%131
SCHWAB STRATEGIC TRSCHPBUY$280.00%0.01%$61.000.00%459
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$120.00%0.01%$33.240.00%361
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$220.05%0.01%$733.330.00%30
SIEMENS A G SPONSORED ADRSIEGYINCR$260.08%0.01%$82.540.00%315
SONY CORP SPONSORED ADRSNEINCR$160.07%0.01%$103.230.00%155
SOUTHWEST AIRLINESLUVINCR$280.40%0.01%$60.220.00%465
SPDR SER TRSHEINCR$200.05%0.01%$93.020.00%215
SPDR INDEX SHS FDSLOWCNA$130.00%0.01%$118.180.00%110
SPDR SER TRSPYVINCR$190.12%0.01%$37.250.00%510
STITCH FIX INCSFIXDECR$10-0.47%0.01%$51.280.00%195
SUNCOR ENERGY INC NEWSUINCR$130.18%0.01%$20.310.00%640
SYSCO CORPORATIONSYYINCR$170.06%0.01%$77.270.00%220
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$17-0.11%0.01%$178.950.00%95
TORONTO DOMINION BK ONTTDINCR$250.09%0.01%$65.62-0.07%381
TOYOTA MOTOR CORP ADRTMINCR$160.14%0.01%$160.000.00%100
UNILEVER ADRULDECR$11-0.08%0.01%$53.660.00%205
VANECK VECTORS ETF TR GRNBDECR$10-0.09%0.01%$25.970.00%385
VANGUARD BD INDEX FDSBSVINCR$171.43%0.01%$82.131.56%207
VANGUARD MUN BD FDSVTEBBUY$130.00%0.01%$56.280.00%231
VERISK ANALYTICS INCVRSKNA$190.00%0.01%$180.950.00%105
VMWARE INCVMWINCR$110.10%0.01%$146.670.00%75
WESTERN DIGITAL CORP.WDCINCR$240.20%0.01%$66.670.00%360
WHIRLPOOL CORPWHRINCR$203.00%0.01%$222.222.60%90
WORLD FUEL SVCS CORPINTINCR$110.10%0.01%$34.380.00%320
ABIOMED INCABMDNA$30.00%0.00%$300.000.00%10
AEGON N VAEGBUY$10.00%0.00%$7.190.00%139
ALIGN TECHNOLOGY INCALGNNA$50.00%0.00%$500.000.00%10
AMERICAN ELEC PWR CO INCAEPNA$40.00%0.00%$76.920.00%52
AMERICAN WTR WKS CO INC NEWAWKINCR$40.33%0.00%$133.330.50%30
APPLE HOSPITALITY REIT INCAPLENA$20.00%0.00%$12.420.00%161
APTIV PLCAPTVNA$50.00%0.00%$142.860.00%35
ARES CAPITAL CORPARCCNA$10.00%0.00%$33.330.00%30
BAIDU INCBIDUNA$30.00%0.00%$250.000.00%12
BAOZUN INCBZUNNA$30.00%0.00%$40.000.00%75
BARRICK GOLD CORPGOLDNA$30.00%0.00%$22.220.00%135
BEYOND MEAT INCBYNDDECR$1-0.50%0.00%$100.000.00%10
BIOGEN INCBIIBNA$40.00%0.00%$307.690.00%13
BIONTECH SEBNTXDECR$5-0.17%0.00%$100.000.00%50
BLOOM ENERGY CORPBEDECR$5-0.29%0.00%$25.000.00%200
BP PRUDHOE BAY RTY TRBPTNA$00.00%0.00%$0.000.00%100
CANADIAN NATL RY COCNIINCR$50.25%0.00%$125.000.00%40
CAREDX INCCDNANA$30.00%0.00%$75.000.00%40
CENOVUS ENERGY INCCVEINCR$30.50%0.00%$7.500.00%400
CIRRUS LOGIC INCCRUSDECR$8-0.11%0.00%$80.000.00%100
CME GROUP INCCMEINCR$50.25%0.00%$217.390.00%23
COGNIZANT TECHNOLOGYCTSHNA$80.00%0.00%$80.000.00%100
DENTSPLY SIRONA INCXRAYINCR$80.33%0.00%$66.670.00%120
EDISON INTLEIXNA$10.00%0.00%$100.000.00%10
ELECTRONIC ARTS INCEADECR$7-0.13%0.00%$127.270.00%55
EQUITY RESIDENTIALEQRINCR$40.33%0.00%$80.000.00%50
FAIR ISAAC CORPFICONA$70.00%0.00%$466.670.00%15
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$2-0.33%0.00%$66.670.00%30
FST TR NEW OPPORT MLP ENEFPLINCR$70.17%0.00%$5.560.00%1,260
FIRSTENERGY CORPFEINCR$72.50%0.00%$34.152.73%205
FRANKLIN RESOURCES INCBENNA$40.00%0.00%$26.670.00%150
FREEPORT-MCMORAN INCFCXINCR$40.33%0.00%$36.360.00%110
GAMESTOP CORP NEWGMEBUY$10.00%0.00%$333.330.00%3
HALLIBURTON COHALINCR$40.33%0.00%$22.220.00%180
HELMERICH & PAYNE INCHPNA$40.00%0.00%$25.000.00%160
MILLER HERMAN INCMLHRNA$30.00%0.00%$35.290.00%85
INTERCONTINENTAL EXCHANGE INICENA$30.00%0.00%$120.000.00%25
INVESCO EXCH TRADED FD TR IIPXHBUY$10.00%0.00%$19.610.00%51
NA$20.00%0.00%$28.170.00%71
INVESCO LTDIVZINCR$30.50%0.00%$30.000.00%100
INVITAE CORPNVTAINCR$90.80%0.00%$40.001.25%225
IOVANCE BIOTHERAPEUTICS INCIOVADECR$2-0.33%0.00%$30.770.00%65
IQIYI INCIQNA$20.00%0.00%$20.000.00%100
IROBOT CORPIRBTNA$40.00%0.00%$133.330.00%30
ISHARES TRFXIDECR$5-0.17%0.00%$43.480.00%115
ISHARES TRICFBUY$90.00%0.00%$57.690.00%156
ISHARES INCEWANA$70.00%0.00%$23.330.00%300
ISHARES INCEWCINCR$90.13%0.00%$36.000.00%250
ISHARES INCEWSNA$60.00%0.00%$22.730.00%264
JD COM INC ADRJDDECR$7-0.13%0.00%$82.350.00%85
MASIMO CORPMASINA$30.00%0.00%$250.000.00%12
MATERIALISE NVMTLSDECR$2-0.50%0.00%$30.770.00%65
NASDAQ INCNDAQNA$70.00%0.00%$140.000.00%50
NETAPP INCNTAPNA$70.00%0.00%$70.000.00%100
NEW RELIC INCNEWRDECR$4-0.20%0.00%$61.540.00%65
NEWELL BRANDS INCNWLNA$00.00%0.00%$0.000.00%16
NICE SYSTEMS LTD-SPONS ADRNICEDECR$7-0.13%0.00%$233.330.00%30
NIKOLA CORPNKLADECR$8-0.33%0.00%$14.550.10%550
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$30.50%0.00%$30.000.00%100
PG&E CORPPCGNA$00.00%0.00%$0.000.00%10
PACIFIC BIOSCIENCES CALIF INPACBNA$40.00%0.00%$30.770.00%130
PAGERDUTY INCPDNA$30.00%0.00%$46.150.00%65
PALO ALTO NETWORKS INCPANWNA$50.00%0.00%$333.330.00%15
PERSONALIS INCPSNLDECR$2-0.33%0.00%$26.670.00%75
PETMED EXPRESS INCPETSNA$40.00%0.00%$40.000.00%100
POST HLDGS INCPOSTNA$50.00%0.00%$100.000.00%50
PPL CORPPPLINCR$92.00%0.00%$28.132.20%320
PROTO LABS INCPRLBDECR$2-0.50%0.00%$100.000.00%20
PUBMATIC INC PUBMINCR$60.20%0.00%$52.170.00%115
ROCHE HLDG LTD SPONSORED ADRRHHBYNA$40.00%0.00%$38.830.00%103
ROYAL DUTCH SHELL PLCRDS/BNA$20.00%0.00%$31.250.00%64
SANOFISNYNA$60.00%0.00%$50.000.00%120
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$70.00%0.00%$32.710.00%214
SCHWAB STRATEGIC TRFNDCBUY$80.00%0.00%$37.210.00%215
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$70.00%0.00%$39.330.00%178
SCHWAB U.S. REIT ETFSCHHBUY$30.00%0.00%$36.140.00%83
SPECTRUM BRANDS HLDGS INC NESPBNA$10.00%0.00%$100.000.00%10
SPLUNK INCSPLKDECR$7-0.13%0.00%$140.000.00%50
STATE STR CORPSTTINCR$30.50%0.00%$96.770.00%31
SYNOPSYS INCSNPSNA$50.00%0.00%$250.000.00%20
T-MOBILE US INCTMUSINCR$81.67%0.00%$133.332.00%60
TEVA PHARMACEUTICAL INDS LTDTEVANA$40.00%0.00%$11.980.00%334
TEXTRON INCTXTINCR$40.33%0.00%$61.540.00%65
TOTAL SETOTBUY$10.00%0.00%$50.000.00%20
TWIST BIOSCIENCE CORPTWSTDECR$2-0.33%0.00%$100.000.00%20
UNIVERSAL DISPLAY CORPOLEDNA$40.00%0.00%$235.290.00%17
VAIL RESORTS INCMTNNA$40.00%0.00%$266.670.00%15
VANECK VECTORS ETF TREMLCBUY$30.00%0.00%$31.910.00%94
VANGUARD INTL EQUITY INDEX FVSSBUY$30.00%0.00%$111.110.00%27
VANGUARD INDEX FDSVBBUY$50.00%0.00%$208.330.00%24
VERTEX PHARMACEUTICALS INCVRTXDECR$5-0.17%0.00%$200.000.00%25
VONTIER CORP USD 0.0001VNTNA$20.00%0.00%$27.030.00%74
WISDOMTREE INVTS INCWETFINCR$40.33%0.00%$6.670.00%600
ZILLOW GROUP INCZGNA$50.00%0.00%$142.860.00%35
ZOETIS INCZTSNA$40.00%0.00%$160.000.00%25
ZUORA INCZUONA$70.00%0.00%$14.170.00%494
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
YRC WORLDWIDE INCYRCWSOLD$00.00%-100.00%$0.000.00%0