Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management latest Q4_2020 13F filings reported $1,310,576,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.96%. This fund has 375 securities concentrations of 100% weights.

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management largest holding is VANGUARD SCOTTSDALE FDS with weight of 6.17% and $80,881,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR375$1,310,576,00011.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$133,1460.04%10.16%$83.250.04%1,599,346
VANGUARD MALVERN FDSVTIPINCR$98,4160.06%7.51%$51.100.05%1,925,951
VANGUARD SCOTTSDALE FDSVCITINCR$80,8810.03%6.17%$97.140.02%832,622
VANGUARD SCOTTSDALE FDSVGSHDECR$44,534-0.03%3.40%$61.60-0.02%722,953
ISHARES INCIEMGINCR$42,1770.18%3.22%$62.040.00%679,839
APPLE INCAAPLINCR$40,6930.34%3.10%$132.690.17%306,678
SPDR SER TRSJNKINCR$39,8680.12%3.04%$26.950.07%1,479,336
S & P DEPOSITORY RECEIPTSSPYINCR$32,6810.09%2.49%$373.89-0.03%87,409
VANGUARD TAX-MANAGED INTL FDVEAINCR$29,5750.16%2.26%$47.210.01%626,457
ISHARES TRIQLTINCR$29,1530.23%2.22%$35.660.08%817,535
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$28,1400.23%2.15%$116.210.09%242,147
VANGUARD INDEX FDSVTVINCR$26,3010.27%2.01%$118.960.11%221,088
MICROSOFT CORPMSFTINCR$25,3280.16%1.93%$222.420.10%113,873
VANGUARD INDEX FDSVNQINCR$23,1580.15%1.77%$84.930.07%272,672
AMAZON COM INCAMZNINCR$22,5090.28%1.72%$3256.980.24%6,911
ISHARES MSCI EAFE VALUE ETFEFVINCR$20,6080.35%1.57%$47.200.15%436,611
ADOBE SYSTEMS INCORPORATEDADBEDECR$15,690-0.30%1.20%$500.11-0.31%31,373
VANGUARD INTL EQUITY INDEX FVSSINCR$15,6650.19%1.20%$121.840.03%128,574
ISHARES TRIWCINCR$13,3480.27%1.02%$118.65-0.03%112,495
JOHNSON & JOHNSONJNJINCR$12,8790.10%0.98%$157.380.04%81,832
VANGUARD LARGE-CAP INDEX FUNDVVINCR$12,6770.10%0.97%$175.74-0.02%72,135
INTEL CORPINTCINCR$12,5332.72%0.96%$49.822.86%251,558
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$11,4500.03%0.87%$90.95-0.09%125,889
VANGUARD SMALL CAP VALUE ETFVBRINCR$10,7920.51%0.82%$142.210.18%75,886
FACEBOOK INCFBINCR$10,2370.52%0.78%$273.160.46%37,476
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$10,1340.07%0.77%$20.190.02%501,914
RELIANCE STEEL & ALUMINUM CORSINCR$9,6180.24%0.73%$119.750.05%80,315
FIRST TR EXCH TRD ALPHDX FDFEMINCR$9,3830.17%0.72%$25.280.00%371,178
ISHARES TRMUBINCR$9,1580.04%0.70%$117.200.03%78,137
VANGUARD INDEX FDSVBINCR$8,5980.25%0.66%$194.69-0.01%44,163
SPDR SER TRHYMBINCR$8,3360.07%0.64%$58.990.03%141,318
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$8,327-0.03%0.64%$49.79-0.03%167,240
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8,1950.28%0.63%$89.00-0.02%92,082
VANGUARD INTL EQUITY INDEX FVWOINCR$7,9160.16%0.60%$50.110.00%157,974
FIRST TR EXCHANGE-TRADED FDFTSLINCR$7,6100.02%0.58%$47.59-0.01%159,916
VANGUARD INDEX FDSVTIDECR$6,652-0.01%0.51%$194.63-0.14%34,178
SPDR INDEX SHS FDS EWXINCR$6,5950.16%0.50%$51.630.00%127,728
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5,9660.23%0.46%$59.530.08%100,224
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$6,0550.25%0.46%$30.650.09%197,538
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$5,9920.01%0.46%$61.54-0.02%97,372
VISA INCVDECR$6,013-0.07%0.46%$218.73-0.15%27,491
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$5,8870.36%0.45%$29.280.15%201,054
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$5,5930.52%0.43%$73.040.32%76,574
COSTCO WHSL CORP NEWCOSTINCR$5,2410.02%0.40%$376.81-0.04%13,909
INVESCO QQQ TRQQQDECR$5,251-0.23%0.40%$313.75-0.32%16,736
ZILLOW GROUP INCZDECR$5,281-0.14%0.40%$129.80-0.33%40,685
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,1570.21%0.39%$375.380.08%13,738
VANGUARD INTL EQUITY INDEX FVNQIINCR$5,0690.21%0.39%$54.310.08%93,332
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4,8600.00%0.37%$56.030.00%86,737
NETFLIX INCNFLXINCR$4,3570.08%0.33%$540.70-0.01%8,058
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4,1960.33%0.32%$81.311.00%51,604
SPDR SER TRSPSBDECR$4,164-0.05%0.32%$31.40-0.05%132,610
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3,8800.07%0.30%$37.65-0.07%103,043
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$3,6420.08%0.28%$36.560.00%99,605
CISCO SYSTEMSCSCOINCR$3,4850.43%0.27%$44.760.26%77,867
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$3,5050.14%0.27%$28.26-0.05%124,039
VANGUARD WHITEHALL FDSVYMINCR$3,5250.05%0.27%$91.50-0.07%38,525
BLUCORA INCBCORDECR$3,409-0.26%0.26%$15.91-0.56%214,247
NUSHARES ETF TRNULVINCR$3,4250.41%0.26%$32.940.25%103,971
VANGUARD WORLD FDMGKINCR$3,4233.40%0.26%$203.743.00%16,801
ALPHABET INCGOOGINCR$3,2660.26%0.25%$1752.150.06%1,864
NVIDIA CORPORATIONNVDAINCR$3,1311.15%0.24%$522.091.23%5,997
PROCTER AND GAMBLE COPGINCR$3,1840.18%0.24%$139.150.18%22,881
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$3,0990.01%0.24%$37.180.00%83,357
MCDONALDS CORPMCDINCR$2,8380.20%0.22%$214.540.23%13,228
ISHARES TRIWNINCR$2,8100.34%0.21%$131.760.01%21,327
ISHARES TRESMLINCR$2,7240.59%0.21%$34.140.24%79,800
PFIZER COMPANY INCPFEINCR$2,7660.11%0.21%$36.810.10%75,149
ACCENTURE PLCACNINCR$2,6630.38%0.20%$261.180.20%10,196
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,5990.17%0.20%$231.830.07%11,211
FIRST TR DOW JONES SELECT MIFDMINCR$2,5810.17%0.20%$47.88-0.08%53,903
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,6380.01%0.20%$734.82-0.04%3,590
TESLA MOTORS INCTSLAINCR$2,5860.86%0.20%$705.790.13%3,664
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4290.17%0.19%$1752.53-0.02%1,386
BLACKROCK INC USD 0.01BLKINCR$2,5230.48%0.19%$721.680.15%3,496
ISHARES INCESGEINCR$2,5500.53%0.19%$41.980.30%60,741
STARBUCKS CORPSBUXDECR$2,539-0.10%0.19%$106.98-0.28%23,734
ISHARES INCFMINCR$2,3690.16%0.18%$28.350.05%83,566
ISHARES TRTIPINCR$2,3690.03%0.18%$127.660.02%18,557
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,2940.59%0.18%$36.010.38%63,699
CAREDX INCCDNAINCR$2,1770.13%0.17%$72.45-0.41%30,048
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$2,2110.00%0.17%$21.210.01%104,225
INVESCO EXCH TRD SLF IDX FDBSCMDECR$2,2160.00%0.17%$21.750.00%101,899
NUSHARES ETF TRNUMVINCR$2,2750.43%0.17%$30.080.21%75,638
VANGUARD MEGA CAP ETFMGCINCR$2,1990.90%0.17%$133.450.71%16,478
VERIZON COMMUNICATIONS INCVZDECR$2,2440.00%0.17%$58.750.01%38,193
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2,2540.24%0.17%$26.60-0.02%84,738
WISDOMTREE TRDLSINCR$2,2580.05%0.17%$68.12-0.08%33,146
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$2,0610.26%0.16%$22.630.24%91,057
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2,1040.06%0.16%$22.390.05%93,960
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$2,1580.04%0.16%$21.900.03%98,559
Invesco S&P 500 BuyWrite ETFPBPDECR$2,065-0.03%0.16%$20.49-0.09%100,783
PIMCO ETF TRHYSINCR$2,0570.03%0.16%$98.23-0.02%20,940
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,0980.22%0.16%$92.580.06%22,661
VANGUARD WORLD FDMGVINCR$2,1101.51%0.16%$86.811.21%24,305
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$2,0640.21%0.16%$41.140.04%50,172
AVANTIS INTL S/C VALUE ETFAVDVINCR$2,0203.67%0.15%$57.122.86%35,362
DISNEY WALT CODISINCR$1,9380.60%0.15%$181.170.10%10,697
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,9110.11%0.15%$68.33-0.05%27,966
ISHARES TREFGINCR$1,9833.08%0.15%$100.932.63%19,648
SCHWAB STRATEGIC TRSCHPINCR$1,9940.01%0.15%$62.080.00%32,121
US BANCORP DEL COMPANYUSBINCR$1,9360.22%0.15%$46.59-0.06%41,555
VANGUARD BD INDEX FDSBSVDECR$1,995-0.06%0.15%$82.88-0.06%24,070
ARISTA NETWORKS INCANETINCR$1,8270.65%0.14%$290.600.17%6,287
CHEVRON CORP NEWCVXDECR$1,7850.00%0.14%$84.44-0.15%21,139
HEWLETT PACKARD CORPORATIONHPQINCR$1,8770.59%0.14%$24.590.23%76,318
ISHARES MSCI EMERGING MKT SMEEMSINCR$1,7770.20%0.14%$52.82-0.01%33,645
MOTOROLA SOLUTIONS INCMSIINCR$1,8190.37%0.14%$170.060.26%10,696
NIKE INCNKEINCR$1,8890.10%0.14%$141.46-0.02%13,354
AUTOMATIC DATA PROCESSINGADPINCR$1,6440.41%0.13%$176.170.12%9,332
FS KKR CAP CORP IIFSKRINCR$1,7150.12%0.13%$16.400.01%104,564
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$1,6390.06%0.13%$21.930.05%74,740
PS BUSINESS PKS INC CALIFPSBINCR$1,6400.09%0.13%$132.850.00%12,345
VANGUARD INDEX FDSVUGDECR$1,644-0.01%0.13%$253.31-0.11%6,490
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,5450.31%0.12%$91.210.15%16,939
INTUITINTUINCR$1,5940.58%0.12%$379.890.36%4,196
ISHARES TRSHYDECR$1,517-0.25%0.12%$86.36-0.25%17,565
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,5390.42%0.12%$29.470.20%52,221
MEDTRONIC PLC USD 0.1MDTINCR$1,5950.16%0.12%$117.130.03%13,617
TELEDYNE TECHNOLOGIES INCTDYINCR$1,5460.01%0.12%$391.99-0.20%3,944
BOEING COBADECR$1,430-0.42%0.11%$214.04-0.55%6,681
Porch Group OrdPRCHBUY$1,4270.00%0.11%$14.270.00%100,000
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,4850.14%0.11%$90.990.00%16,320
SCHWAB U.S. REIT ETFSCHHDECR$1,422-0.01%0.11%$37.97-0.08%37,450
T-MOBILE US INCTMUSINCR$1,4580.42%0.11%$134.830.20%10,814
UNITED PARCEL SERVICEUPSINCR$1,3920.08%0.11%$168.400.07%8,266
AT&T INCTDECR$1,302-0.06%0.10%$28.75-0.07%45,285
AUTOZONE INCAZOINCR$1,3670.30%0.10%$1185.600.29%1,153
HOME DEPOT INCHDDECR$1,280-0.09%0.10%$265.56-0.04%4,820
ISHARES TRIWBINCR$1,3350.10%0.10%$211.84-0.03%6,302
ISHARES TRSTIPINCR$1,3620.03%0.10%$104.440.02%13,041
NUCOR CORPNUEINCR$1,2610.35%0.10%$53.210.14%23,699
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$1,2990.01%0.10%$52.050.00%24,956
AMGENAMGNDECR$1,144-0.13%0.09%$229.90-0.03%4,976
DELL TECHNOLOGIES INCDELLINCR$1,1500.24%0.09%$73.290.14%15,692
FIVE9 INCFIVNINCR$1,1620.36%0.09%$174.450.01%6,661
ISHARES TRIWMINCR$1,1280.25%0.09%$196.00-0.04%5,755
PAYPAL HLDGS INCPYPLINCR$1,2343.92%0.09%$234.203.14%5,269
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,2362.13%0.09%$39.891.81%30,984
ABBVIE INCABBVINCR$1,1130.25%0.08%$107.110.02%10,391
BEST BUY INCBBYINCR$1,0850.01%0.08%$99.810.13%10,871
BK OF AMERICA CORPBACINCR$1,0490.40%0.08%$30.320.11%34,603
COGNIZANT TECHNOLOGYCTSHINCR$1,0070.62%0.08%$81.960.37%12,287
CONOCOPHILLIPS COM CL-BCOPINCR$1,0582.14%0.08%$40.001.57%26,449
EXXON MOBIL CORPXOMINCR$1,1060.02%0.08%$41.23-0.15%26,828
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRBUY$1,0800.00%0.08%$22.390.00%48,235
ISHARES TRCMFINCR$9920.08%0.08%$62.800.07%15,795
ISHARES TRIGSBINCR$1,0130.14%0.08%$55.190.13%18,355
LAUDER ESTEE COS INCELINCR$1,0340.22%0.08%$266.220.00%3,884
LUMEN TECHNOLOGIES INCLUMNINCR$1,0700.15%0.08%$9.750.19%109,707
PACCAR INCPCARINCR$1,0820.20%0.08%$86.320.18%12,535
VANGUARD INDEX FDSVOOINCR$1,0290.14%0.08%$343.570.02%2,995
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9950.07%0.08%$141.13-0.03%7,050
BLACKSTONE GROUP INCBXBUY$8710.00%0.07%$64.830.00%13,436
CUMMINS INCCMIINCR$9590.21%0.07%$227.090.12%4,223
DOLLAR GEN CORP NEWDGINCR$8860.45%0.07%$210.200.45%4,215
FIRST TR EXCH TRADED FD IIIFPEINA$9310.00%0.07%$20.37-0.05%45,695
GLOBAL PMTS INCGPNINCR$8890.25%0.07%$215.410.03%4,127
HERSHEY COMPANY, THEHSYINCR$8850.02%0.07%$152.40-0.04%5,807
HONEYWELL INTL INCHONINCR$9770.60%0.07%$212.620.24%4,595
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSINCR$9310.13%0.07%$35.680.00%26,095
METLIFE INCMETINCR$8810.17%0.07%$46.95-0.07%18,766
PHILIP MORRIS INTL INCPMINCR$9540.50%0.07%$82.780.36%11,524
SHOPIFY INCSHOPINCR$8740.27%0.07%$1132.120.15%772
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$9260.14%0.07%$34.080.00%27,170
SQUARE INCSQINCR$8990.10%0.07%$217.73-0.18%4,129
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$9052.82%0.07%$267.752.07%3,380
WISDOMTREE TRDGSINCR$9450.19%0.07%$47.700.03%19,812
AFLAC INCORPORATEDAFLINCR$7641.95%0.06%$44.461.42%17,183
ALLSTATE CORPALLINCR$8482.98%0.06%$109.932.42%7,714
APPLIED MATLS INCAMATINCR$7800.21%0.06%$86.33-0.17%9,035
BRISTOL MYERS SQUIBB COBMYDECR$727-0.02%0.06%$62.00-0.05%11,725
CITIZENS FINL GROUP INCCFGINCR$8410.56%0.06%$35.760.10%23,520
CITRIX SYS INCCTXSINCR$8150.24%0.06%$130.030.32%6,268
CVS HEALTH CORPORATIONCVSINCR$8310.66%0.06%$68.330.41%12,161
EXPEDITORS INTL WASH INCEXPDINCR$8050.22%0.06%$95.160.16%8,459
GENERAL DYNAMICS CORPGDINCR$8020.83%0.06%$148.850.70%5,388
ISHARES GOLD TRUSTIAUINCR$8280.14%0.06%$18.130.13%45,659
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$7470.36%0.06%$37.210.10%20,075
ISHARES TRIEIINCR$8450.06%0.06%$132.990.06%6,354
LEIDOS HOLDINGS INCLDOSBUY$7630.00%0.06%$105.070.00%7,262
LILLY ELI & COLLYINCR$8020.06%0.06%$168.91-0.07%4,748
LOCKHEED MARTIN CORPLMTDECR$824-0.16%0.06%$355.02-0.09%2,321
MERCK & CO INC NEWMRKDECR$836-0.66%0.06%$81.81-0.66%10,219
PEPSICO INCPEPDECR$727-0.02%0.06%$148.37-0.08%4,900
PHILLIPS 66PSXINCR$7490.47%0.06%$69.900.09%10,716
PRINCIPAL FINANCIAL GROUP INPFGINCR$7500.16%0.06%$49.64-0.06%15,108
SMUCKER J M COSJMINCR$7831.02%0.06%$115.621.02%6,772
SNAP INCSNAPBUY$7860.00%0.06%$50.050.00%15,705
SPLUNK INCSPLKDECR$821-0.12%0.06%$169.80-0.02%4,835
UNITEDHEALTH GROUP INCUNHINCR$7820.27%0.06%$350.520.13%2,231
WALMART INCWMTINCR$7370.34%0.06%$144.110.30%5,114
WHIRLPOOL CORPWHRINCR$7500.32%0.06%$180.460.34%4,156
3M COMMMINCR$6780.20%0.05%$174.700.10%3,881
ADVANCED MICRO DEVICESAMDDECR$703-0.94%0.05%$91.69-0.95%7,667
CATERPILLAR INCCATBUY$6880.00%0.05%$182.110.00%3,778
CENTENE CORP DELCNCINCR$6371.00%0.05%$60.030.94%10,612
COCA COLA COKOINCR$6050.21%0.05%$54.840.09%11,032
COMCAST CORP NEWCMCSADECR$640-0.09%0.05%$52.42-0.20%12,210
GARMIN LTDGRMNINCR$6190.58%0.05%$119.680.25%5,172
HORMEL FOODS CORPHRLINCR$6480.33%0.05%$46.580.39%13,913
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$621-0.59%0.05%$125.78-0.60%4,937
ISHARES MSCI EAFE ETFEFAINCR$6700.15%0.05%$72.980.00%9,180
ISHARES TRIJRINCR$5950.58%0.05%$91.950.21%6,471
ISHARES TREMBINCR$6300.10%0.05%$115.850.05%5,438
ISHARES TRIGIBINCR$6040.02%0.05%$61.820.00%9,770
ISHARES TRIEGAINCR$6350.71%0.05%$69.060.49%9,195
J P MORGAN CHASE & CO COMJPMDECR$669-0.81%0.05%$127.09-0.86%5,264
MATTHEWS INTL CORPMATWINCR$6390.54%0.05%$29.400.17%21,738
ORACLE SYSTEMSORCLINCR$6940.14%0.05%$64.710.05%10,724
PRICE T ROWE GROUP INCTROWINCR$6030.37%0.05%$151.280.16%3,986
PROGRESSIVE CORPPGRINCR$6580.33%0.05%$98.900.27%6,653
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6270.18%0.05%$71.51-0.05%8,768
ROCKWELL AUTOMATION INCROKDECR$590-0.59%0.05%$250.85-0.64%2,352
SELECT SECTOR SPDR TRXLVINCR$6470.44%0.05%$113.410.34%5,705
SELECT SECTOR SPDR TRXLKINCR$6920.37%0.05%$130.000.23%5,323
SOUTHERN COPPER CORPSCCOINCR$6200.79%0.05%$65.100.25%9,524
SPDR DOW JONES REIT ETFRWRINCR$6560.05%0.05%$86.75-0.06%7,562
SPDR S&P 600 SMALL CAP ETFSLYINCR$6600.31%0.05%$79.520.00%8,300
TEXAS INSTRUMENTS INCTXNINCR$5990.42%0.05%$164.240.23%3,647
VANGUARD INDEX FDSVOBUY$7100.00%0.05%$206.700.00%3,435
VANGUARD WORLD FDVSGXINCR$6630.35%0.05%$59.240.17%11,191
XCEL ENERGY INCXELDECR$636-0.26%0.05%$66.64-0.23%9,544
ZENDESK INCZENINCR$6410.33%0.05%$143.11-0.04%4,479
ABBOTT LABSABTDECR$585-0.01%0.04%$109.55-0.02%5,340
ALTRIA GROUP INCMOINCR$5710.08%0.04%$40.990.02%13,929
AMEREN CORPAEEINCR$5280.06%0.04%$78.060.07%6,764
BIOGEN INCBIIBDECR$577-0.07%0.04%$244.800.07%2,357
BOX INCBOXINCR$4680.06%0.04%$18.050.02%25,933
BROOKFIELD ASSET MGMT INCBAMINCR$5360.26%0.04%$41.250.01%12,995
CLOROX CO DELCLXDECR$529-0.05%0.04%$201.83-0.02%2,621
D R HORTON INCDHIDECR$573-0.07%0.04%$68.900.02%8,317
GILEAD SCIENCES INCGILDDECR$568-0.10%0.04%$58.29-0.03%9,745
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4590.06%0.04%$204.090.00%2,249
INVESCO EXCH TRADED FD TR IISPLVDECR$477-0.13%0.04%$56.28-0.17%8,476
INVESCO EXCH TRD SLF IDX FDBSJQBUY$4630.00%0.04%$25.590.00%18,095
INVESCO EXCH TRD SLF IDX FDBSJLINCR$5570.03%0.04%$23.090.02%24,119
INVESCO EXCH TRD SLF IDX FDBSJPINCR$5310.10%0.04%$24.530.05%21,647
INVESCO EXCH TRD SLF IDX FDBSJOINCR$5360.06%0.04%$24.920.03%21,513
INVESCO EXCH TRD SLF IDX FD BSJNINCR$5880.08%0.04%$25.380.05%23,167
INVESCO EXCH TRD SLF IDX FDBSJMINCR$5770.07%0.04%$23.340.05%24,725
ISHARES TRSUBINCR$4780.50%0.04%$108.100.50%4,422
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4720.28%0.04%$85.970.14%5,490
MASTERCARD INCORPORATEDMAINCR$5240.06%0.04%$356.950.01%1,468
MERCADOLIBRE INCMELIINCR$5290.55%0.04%$1674.050.00%316
MONDELEZ INTERNATIONAL INCMDLZINCR$5550.09%0.04%$58.520.07%9,484
NEXTERA ENERGY INC COMNEEINCR$5230.18%0.04%$77.083.26%6,785
NORTHWEST NAT HLDG COINCR$5380.01%0.04%$46.020.00%11,691
PPL CORPPPLINCR$5020.81%0.04%$28.180.75%17,814
PUBLIC STORAGEPSAINCR$4620.40%0.04%$230.770.36%2,002
REGENERON PHARMACEUTICALSREGNBUY$5490.00%0.04%$483.270.00%1,136
ROYAL DUTCH SHELL PLCRDS/BINCR$4670.39%0.04%$33.620.00%13,889
SKYWORKS SOLUTIONS INCSWKSINCR$4820.10%0.04%$152.770.05%3,155
SPDR DOW JONES INDL AVERAGEDIAINCR$5110.37%0.04%$305.800.25%1,671
SPDR INDEX SHS FDSSPEMINCR$5460.22%0.04%$42.130.06%12,960
UNION PAC CORPUNPDECR$559-0.02%0.04%$208.19-0.08%2,685
VANGUARD INDEX FDSVOTINCR$4990.44%0.04%$212.250.22%2,351
WISDOMTREE TRDHSINCR$5500.06%0.04%$69.40-0.04%7,925
ALIBABA GROUP HOLDINGBABADECR$362-0.14%0.03%$232.500.08%1,557
ALLIANT CORPORATIONLNTBUY$4170.00%0.03%$51.530.00%8,092
AMERICAN ELEC PWR CO INCAEPDECR$404-0.07%0.03%$83.20-0.09%4,856
AVERY DENNISON CORPAVYINCR$3640.38%0.03%$155.160.14%2,346
CBRE GROUP INCCBREINCR$3540.69%0.03%$62.670.27%5,649
CEL-SCI CORP USD0.010000CVMDECR$349-0.08%0.03%$11.680.00%29,890
CSX CORPCSXINCR$3970.17%0.03%$90.740.00%4,375
DOLLAR TREE INCDLTRINCR$3330.39%0.03%$107.910.18%3,086
DUKE ENERGY CORP NEWDUKINCR$3530.04%0.03%$91.640.00%3,852
EATON CORP PLCETNINCR$4570.12%0.03%$120.01-0.05%3,808
EXTRA SPACE STORAGE INCINCR$3600.21%0.03%$116.020.11%3,103
FISERV INCFISVINCR$4500.21%0.03%$113.950.10%3,949
INVESCO EXCHANGE TRADED FD TPNQIINCR$3310.11%0.03%$228.280.00%1,450
ISHARES INCEMXCINCR$3900.23%0.03%$56.840.00%6,861
ISHARES TRAGGINCR$4290.11%0.03%$118.310.11%3,626
ISHARES TREEMINCR$4210.16%0.03%$51.62-0.01%8,156
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4120.57%0.03%$229.650.26%1,794
ISHARES TRIWDINCR$3580.09%0.03%$136.64-0.05%2,620
ISHARES TRIWFINCR$3510.06%0.03%$241.07-0.05%1,456
ISHARES TRIWOINCR$4300.30%0.03%$286.670.00%1,500
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3590.69%0.03%$87.630.55%4,097
LAM RESEARCH CORPLRCXINCR$4090.46%0.03%$471.740.03%867
LOWES COS INCLOWINCR$3580.17%0.03%$160.320.21%2,233
PING IDENTITY HLDG CORPPINGDECR$329-0.07%0.03%$28.630.02%11,490
QUALCOMM INCORPORATEDQCOMINCR$4240.43%0.03%$152.460.10%2,781
SALESFORCE.COMCRMINCR$4220.43%0.03%$222.460.61%1,897
SCHWAB CHARLES CORP NEWSCHWINCR$4470.60%0.03%$53.020.09%8,430
SCHWAB U.S. MID-CAP ETFSCHMDECR$429-0.04%0.03%$68.16-0.22%6,294
SELECT SECTOR SPDR TRXLYINCR$3280.40%0.03%$160.710.28%2,041
SELECT SECTOR SPDR TRXLEBUY$4550.00%0.03%$37.910.00%12,003
SOUTHWEST AIRLINESLUVINCR$3650.10%0.03%$46.65-0.12%7,824
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3970.23%0.03%$420.11-0.01%945
TARGET CORPTGTINCR$3570.67%0.03%$176.730.48%2,020
VALERO ENERGYVLOINCR$3450.64%0.03%$56.520.26%6,104
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$3730.00%0.03%$118.790.00%3,140
VANGUARD WHITEHALL FDSVYMIINCR$3770.17%0.03%$60.810.00%6,200
WASTE MANAGEMENT INCWMINCR$3470.08%0.03%$117.830.04%2,945
AGILENT TECHNOLOGIES INCABUY$2010.00%0.02%$118.510.00%1,696
AGNC INVT CORPAGNCBUY$2170.00%0.02%$15.570.00%13,938
ALASKA AIR GROUP INCALKBUY$2740.00%0.02%$52.010.00%5,268
AMERICAN WTR WKS CO INC NEWAWKINCR$2760.06%0.02%$153.420.00%1,799
ARK ETF TRARKKBUY$2060.00%0.02%$124.620.00%1,653
BAXTER INTERNATIONAL INCBAXDECR$303-0.01%0.02%$80.20-0.01%3,778
C H ROBINSON WORLDWIDE INCCHRWBUY$2050.00%0.02%$93.650.00%2,189
CHUBB LTD CHF 24.15CBBUY$2910.00%0.02%$153.970.00%1,890
CINCINNATI FINL CORPCINFINCR$2950.15%0.02%$87.460.03%3,373
DANAHER CORPORATIONDHRDECR$218-0.91%0.02%$222.45-0.92%980
DELTA AIR LINES INC DELDALBUY$2210.00%0.02%$40.150.00%5,505
DOCUSIGN INCDOCUINCR$3150.18%0.02%$222.610.14%1,415
EMERSON ELEC COEMRBUY$2550.00%0.02%$80.390.00%3,172
EXACT SCIENCES CORPEXASBUY$2520.00%0.02%$132.630.00%1,900
GENERAL MLS INCGISDECR$254-0.04%0.02%$58.710.01%4,326
INVESCO EXCHANGE TRADED FD TRSPINCR$2810.18%0.02%$127.550.00%2,203
INVITAE CORPNVTADECR$204-0.05%0.02%$41.84-0.01%4,876
ISHARES SILVER TRSLVINCR$2580.14%0.02%$24.570.00%10,500
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$2770.16%0.02%$173.230.00%1,599
ISHARES TRACWIINCR$2850.14%0.02%$90.850.00%3,137
JUNIPER NETWORKS INCJNPRBUY$3220.00%0.02%$22.520.00%14,300
KANSAS CITY SOUTHERNKSUBUY$2020.00%0.02%$204.450.00%988
LAS VEGAS SANDS CORPLVSINCR$3060.30%0.02%$59.540.02%5,139
MARRIOTT INTL INC NEWMARBUY$2720.00%0.02%$132.100.00%2,059
MCKESSON CORPORATIONMCKBUY$2480.00%0.02%$174.160.00%1,424
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$228-0.03%0.02%$304.810.00%748
NOVARTIS AG SPONSORED ADRNVSBUY$2070.00%0.02%$94.520.00%2,190
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2170.00%0.02%$138.220.00%1,570
PROLOGIS INC.PLDBUY$2750.00%0.02%$99.530.00%2,763
REPUBLIC SVCS INCRSGBUY$2440.00%0.02%$96.180.00%2,537
S&P GLOBAL INCSPGIDECR$220-0.07%0.02%$328.850.02%669
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$260-0.65%0.02%$128.33-0.69%2,026
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$2480.08%0.02%$45.22-0.07%5,484
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBBUY$2230.00%0.02%$44.880.00%4,969
SERVICENOW INCNOWBUY$2100.00%0.02%$549.740.00%382
SIMON PPTY GROUP INC NEWSPGBUY$2040.00%0.02%$85.320.00%2,391
SPDR INDEX SHS FDSRWOINCR$3260.08%0.02%$44.46-0.04%7,333
SPDR SER TRSLYVBUY$2500.00%0.02%$66.070.00%3,784
SPDR SERIE DIVIDEND ETFSDYDECR$204-0.12%0.02%$106.19-0.24%1,921
SSGA ACTIVE ETF TRSRLNINCR$2130.02%0.02%$45.670.00%4,664
STRYKER CORPORATIONSYKDECR$276-0.46%0.02%$244.68-0.54%1,128
TELADOC HEALTH INCTDOCBUY$2740.00%0.02%$200.000.00%1,370
THERMO FISHER SCIENTIFIC INCTMOINCR$3060.04%0.02%$466.46-0.02%656
VEEVA SYS INCVEEVDECR$316-0.03%0.02%$271.940.00%1,162
WEC ENERGY GROUP INCWECDECR$228-0.05%0.02%$92.010.00%2,478
WHITE MTNS INS GROUP LTDWTMBUY$2000.00%0.02%$1000.000.00%200
WISDOMTREE TRWCLDBUY$2170.00%0.02%$53.650.00%4,045
ALBERTON ACQUISITION CORPALACWBUY$670.00%0.01%$1.200.00%55,849
AMCI ACQUISITION CORPBUY$720.00%0.01%$3.360.00%21,401
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYBUY$740.00%0.01%$5.900.00%12,533
BURGERFI INTERNATIONAL INCBFIIWBUY$1160.00%0.01%$2.210.00%52,562
CANOO INCGOEVWBUY$1410.00%0.01%$3.590.00%39,284
CLEAN ENERGY FUELS CORPCLNEINCR$892.18%0.01%$7.870.00%11,305
CLOUDERA INCCLDRINCR$1400.11%0.01%$13.96-0.14%10,032
FISKER INCFSR/WSBUY$790.00%0.01%$4.890.00%16,140
FORD MTR CO DELFINCR$930.12%0.01%$8.82-0.15%10,545
FORUM MERGER III CORPFIIIWBUY$840.00%0.01%$3.490.00%24,056
GENERAL ELECTRIC COMPANYGEINCR$1210.57%0.01%$10.83-0.10%11,177
GOLDEN NUGGET ONLINE GAMINBUY$930.00%0.01%$8.990.00%10,344
HEWLETT PACKARD ENTERPRISE CHPEINCR$1860.40%0.01%$11.880.10%15,661
JETBLUE AWYS CORPJBLUINCR$1530.29%0.01%$14.530.00%10,533
NEWBORN ACQUISITION CORPNBACWBUY$750.00%0.01%$3.270.00%22,924
OPKO HEALTH INCOPKINCR$790.07%0.01%$3.950.00%20,000
RUSH STREET INTERACTIVE INCRSI/WSBUY$820.00%0.01%$7.690.00%10,660
SORRENTO THERAPEUTICS INCSRNEDECR$77-0.39%0.01%$6.840.00%11,265
TRIDENT ACQUISITIONS CORPTDACWBUY$970.00%0.01%$2.280.00%42,538
ACAMAR PARTNERS ACQSITION COBUY$500.00%0.00%$2.570.00%19,424
BREEZE HOLDINGS ACQUISITN COBREZWBUY$240.00%0.00%$1.030.00%23,267
CF FINANCE ACQUISITION CORPCFIIWBUY$370.00%0.00%$2.400.00%15,425
CITIC CAPITAL ACQUISITION-ACCAC/WSBUY$180.00%0.00%$1.720.00%10,444
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$630.00%0.00%$4.280.00%14,726
FOLEY TRASIMENE ACQUISITIONBFT/WSBUY$510.00%0.00%$4.590.00%11,103
GIGCAPITAL3 INCGIK/WSBUY$480.00%0.00%$3.500.00%13,701
GORES HLDGS IV INCBUY$430.00%0.00%$4.160.00%10,345
GREENROSE ACQUISITION CORPGNRSWBUY$100.00%0.00%$1.000.00%10,000
INPIXONINPXBUY$100.00%0.00%$1.000.00%10,000
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$650.00%0.00%$5.600.00%11,611
T2 BIOSYSTEMS INCTTOODECR$13-0.13%0.00%$1.210.00%10,747
TUSCAN HLDGS CORPTHCBWBUY$520.00%0.00%$4.770.00%10,898
VANECK VECTORS ETF TRGDXBUY$430.00%0.00%$35.680.00%1,205
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CRANE COCRSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER II CORPSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GUARDANT HEALTH INCGHSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
NEW RESIDENTIAL INVT CORPNRZSOLD$00.00%-100.00%$0.000.00%0
OPES ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SDSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
SAFE BULKERS INCSBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISIT-CW23SOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRWSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0