Personal Capital Advisors Corp

Personal Capital Advisors Corp latest Q4_2020 13F filings reported $15,651,924,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.94%. This fund has 457 securities concentrations of 100% weights.

Personal Capital Advisors Corp largest holding is iShares Russell 2000 ETF with weight of 6.01% and $940,618,000 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
2021-02-112020-12-31Q4_202013F-HR457$15,651,924,00017.94%
2020-11-132020-09-30Q3_202013F-HR418$13,271,240,0009.60%
2020-08-122020-06-30Q2_202013F-HR362$12,108,609,00019.42%
2020-05-122020-03-31Q1_202013F-HR342$10,139,774,000-14.62%
2020-02-132019-12-31Q4_201913F-HR397$11,876,268,00013.28%
2019-11-072019-09-30Q3_201913F-HR362$10,484,261,0006.49%
2019-08-142019-06-30Q2_201913F-HR320$9,845,700,00010.50%
2019-05-132019-03-31Q1_201913F-HR325$8,910,368,00019.28%
2019-01-162018-12-31Q4_201813F-HR307$7,470,067,000-4.24%
2018-10-092018-09-30Q3_201813F-HR295$7,800,586,0009.82%
2018-08-012018-06-30Q2_201813F-HR278$7,103,174,00010.63%
2018-05-092018-03-31Q1_201813F-HR262$6,420,438,0009.55%
2018-01-192017-12-31Q4_201713F-HR253$5,860,693,00014.14%
2017-10-232017-09-30Q3_201713F-HR227$5,134,612,00012.41%
2017-07-252017-06-30Q2_201713F-HR218$4,567,597,00014.96%
2017-04-242017-03-31Q1_201713F-HR210$3,973,156,00018.27%
2017-01-242016-12-31Q4_201613F-HR176$3,359,488,00013.12%
2016-10-262016-09-30Q3_201613F-HR180$2,969,872,00014.22%
2016-08-222016-06-30Q2_201613F-HR175$2,600,174,00019.80%
2016-05-092016-03-31Q1_201613F-HR194$2,170,444,00050.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,814,0080.17%11.59%$36.010.02%50,375,128
ISHARES TRIWMINCR$940,6180.33%6.01%$196.060.02%4,797,603
VANGUARD INTL EQUITY INDEX FVWOINCR$810,5860.18%5.18%$50.110.02%16,176,128
VANGUARD BD INDEX FDSBSVINCR$732,9500.09%4.68%$82.900.09%8,841,369
VANGUARD INDEX FDSVNQINCR$519,7990.16%3.32%$84.930.08%6,120,322
ISHARES TRIEIINCR$485,9410.06%3.10%$132.980.06%3,654,241
ISHARES TRTIPINCR$433,1280.06%2.77%$127.650.05%3,393,089
ISHARES TRLQDINCR$358,6840.10%2.29%$138.130.08%2,596,711
VANGUARD INTL EQUITY INDEX FVNQIINCR$352,5660.23%2.25%$54.310.10%6,491,732
ISHARES GOLD TRUSTIAUINCR$350,9470.06%2.24%$18.130.05%19,357,248
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$345,8420.33%2.21%$89.000.02%3,885,865
VANGUARD INTL EQUITY INDEX FVSSINCR$300,6020.20%1.92%$121.840.04%2,467,183
VANGUARD INDEX FDSVTIINCR$259,7750.18%1.66%$194.640.03%1,334,645
ISHARES TRSHYGINCR$234,9020.10%1.50%$45.440.06%5,169,490
VANECK VECTORS ETF TREMLCINCR$221,6420.15%1.42%$33.270.06%6,661,924
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$215,1960.37%1.37%$73.040.19%2,946,273
APPLE INCAAPLINCR$199,3790.20%1.27%$132.690.05%1,502,596
INVESCOPDBCINCR$198,4020.12%1.27%$15.260.01%13,001,458
ISHARES TRSTIPINCR$175,0870.06%1.12%$104.430.06%1,676,594
AMAZON COM INCAMZNINCR$156,3940.07%1.00%$3256.920.03%48,019
MICROSOFT CORPMSFTINCR$151,6130.16%0.97%$222.420.10%681,651
ISHARES TRIWBINCR$149,7180.10%0.96%$211.84-0.02%706,749
ALPHABET INCGOOGINCR$120,2830.32%0.77%$1751.860.11%68,660
ISHARES TRIGOVINCR$111,4570.10%0.71%$55.630.05%2,003,546
FACEBOOK INCFBINCR$101,3110.06%0.65%$273.160.01%370,884
VANGUARD CHARLOTTE FDSBNDXINCR$102,3520.08%0.65%$58.550.07%1,748,118
J P MORGAN CHASE & CO COMJPMINCR$98,9780.45%0.63%$127.070.10%778,926
ISHARES INCESGEINCR$97,3450.38%0.62%$41.980.17%2,318,843
MASTERCARD INCORPORATEDMAINCR$96,4510.13%0.62%$356.940.07%270,217
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$91,2740.17%0.58%$231.870.08%393,642
DISNEY WALT CODISINCR$91,1100.52%0.58%$181.180.04%502,871
SOUTHERN COPPER CORPSCCOINCR$82,3200.43%0.53%$65.12-0.01%1,264,131
NVIDIA CORPORATIONNVDADECR$82,029-0.04%0.52%$522.20-0.01%157,084
STARBUCKS CORPSBUXINCR$81,4720.27%0.52%$106.980.02%761,564
TWILIO INCTWLOINCR$81,3470.37%0.52%$338.500.00%240,316
UNITEDHEALTH GROUP INCUNHINCR$78,7290.16%0.50%$350.680.03%224,504
PROCTER AND GAMBLE COPGINCR$77,2390.04%0.49%$139.140.04%555,116
NIKE INCNKEINCR$75,0740.12%0.48%$141.470.00%530,668
SALESFORCE.COMCRMDECR$75,763-0.10%0.48%$222.530.01%340,463
WALMART INCWMTINCR$75,6670.07%0.48%$144.150.04%524,917
ABBOTT LABSABTINCR$73,1480.02%0.47%$109.490.01%668,081
NETFLIX INCNFLXINCR$73,6510.10%0.47%$540.730.01%136,207
COSTCO WHSL CORP NEWCOSTINCR$69,8750.10%0.45%$376.780.04%185,453
DUPONT DE NEMOURS INC USD 0.01DDINCR$69,9580.36%0.45%$71.110.06%983,796
NEXTERA ENERGY INC COMNEEINCR$70,8180.16%0.45%$77.153.17%917,929
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$68,1010.08%0.44%$203.880.02%334,026
BK OF AMERICA CORPBACINCR$67,9930.37%0.43%$30.310.09%2,243,262
ALBEMARLE CORPALBINCR$65,5880.66%0.42%$147.520.01%444,603
HONEYWELL INTL INCHONINCR$64,6180.31%0.41%$212.700.02%303,799
HOME DEPOT INCHDINCR$62,0080.04%0.40%$265.620.08%233,445
AMGENAMGNDECR$60,588-0.05%0.39%$229.920.05%263,520
CHEVRON CORP NEWCVXINCR$60,7000.10%0.39%$84.45-0.06%718,772
PAYPAL HLDGS INCPYPLINCR$61,0770.32%0.39%$234.200.11%260,788
VERISK ANALYTICS INCVRSKINCR$61,5010.15%0.39%$207.590.03%296,260
JOHNSON & JOHNSONJNJINCR$59,2450.10%0.38%$157.380.04%376,446
COMCAST CORP NEWCMCSADECR$57,797-0.12%0.37%$52.40-0.22%1,103,004
DOW HOLDINGS INC USD 0.01DOWINCR$57,7100.26%0.37%$55.500.07%1,039,822
MATCH GROUP INC NEWMTCHINCR$57,4160.40%0.37%$151.190.03%379,758
NUCOR CORPNUEINCR$58,3500.27%0.37%$53.190.07%1,097,013
VERIZON COMMUNICATIONS INCVZINCR$58,6100.05%0.37%$58.750.07%997,617
COCA COLA COKOINCR$56,6980.17%0.36%$54.840.05%1,033,878
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$56,6390.08%0.36%$734.910.03%77,069
SOUTHERN COSOINCR$56,8870.19%0.36%$61.430.05%926,049
WASTE MANAGEMENT INCWMINCR$55,8060.04%0.36%$117.930.00%473,212
KRAFT HEINZ COKHCINCR$54,3880.20%0.35%$34.660.03%1,569,173
CHARLES RIV LABS INTL INCCRLINCR$53,9040.09%0.34%$249.86-0.01%215,736
CHIPOTLE MEXICAN GRILL INCCMGINCR$52,4930.25%0.34%$1386.720.12%37,854
DUKE ENERGY CORP NEWDUKINCR$53,0250.09%0.34%$91.560.06%579,126
SCOTTS MIRACLE GRO COSMGINCR$52,9490.30%0.34%$199.140.00%265,887
AES CORPAESINCR$52,1910.33%0.33%$23.500.03%2,220,904
NORTHERN TRUST CORPORATIONNTRSINCR$51,2370.18%0.33%$93.14-0.01%550,112
PFIZER COMPANY INCPFEINCR$50,0410.06%0.32%$36.810.05%1,359,435
DOLLAR TREE INCDLTRINCR$49,2090.22%0.31%$108.040.03%455,474
EASTMAN CHEM COEMNINCR$48,3700.32%0.31%$100.280.03%482,349
ECOLAB INCECLINCR$48,7690.16%0.31%$216.360.07%225,408
EVERSOURCE ENERGYESINCR$49,2230.19%0.31%$86.510.15%568,983
FIRST REP BK SAN FRANCISCO CFRCINCR$48,9910.40%0.31%$146.930.04%333,432
INTEL CORPINTCDECR$48,504-0.10%0.31%$49.82-0.06%973,594
AT&T INCTINCR$47,4080.07%0.30%$28.760.06%1,648,405
POOL CORPPOOLINCR$47,1740.12%0.30%$372.500.00%126,643
ROPER TECHNOLOGIES INCROPINCR$46,4800.14%0.30%$431.090.05%107,820
UNITED PARCEL SERVICEUPSINCR$46,7990.05%0.30%$168.400.04%277,904
EXXON MOBIL CORPXOMDECR$45,262-0.18%0.29%$41.22-0.32%1,098,050
FORTINET INCFTNTINCR$45,9190.27%0.29%$148.530.00%309,157
UBER TECHNOLOGIES INCUBERINCR$45,1820.43%0.29%$51.000.02%885,916
NEWMONT CORPNEMDECR$43,808-0.01%0.28%$59.890.05%731,471
TYLER TECHNOLOGIES INCTYLINCR$44,4660.26%0.28%$436.510.00%101,866
AIR PRODUCTS & CHEMICALS INCAPDINCR$42,8785.36%0.27%$273.225.93%156,936
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$42,4920.00%0.27%$92.480.00%459,470
VALERO ENERGYVLOINCR$41,5360.27%0.27%$56.57-0.03%734,242
ARCHER DANIELS MIDLAND COADMDECR$40,673-0.23%0.26%$50.41-0.29%806,846
BAKER HUGHES COMPANYBKRINCR$41,4300.68%0.26%$20.850.07%1,987,055
ENCOMPASS HEALTH CORPEHCINCR$41,4020.32%0.26%$82.690.04%500,688
KINDER MORGAN INC DELKMIINCR$38,9420.25%0.25%$13.670.13%2,848,723
ESSENTIAL UTILS INCWTRGINCR$37,2470.23%0.24%$47.290.04%787,624
ISHARES ESG AWARE MSCI USA ETFESGUINCR$36,8530.47%0.24%$86.030.30%428,377
L3HARRIS TECHNOLOGIES INCLHXINCR$37,9900.19%0.24%$189.020.07%200,985
CVS HEALTH CORPORATIONCVSINCR$35,6360.33%0.23%$68.300.14%521,760
ISHARES TRITOTINCR$35,3742.97%0.23%$86.222.48%410,280
PPL CORPPPLINCR$36,1460.07%0.23%$28.200.03%1,281,782
SERVICE CORP INTLSCIINCR$35,4170.20%0.23%$49.100.03%721,327
MASCO CORPMASINCR$34,9100.02%0.22%$54.930.03%635,540
ONEOK INC NEWOKEINCR$34,5370.69%0.22%$38.380.14%899,862
PINNACLE WEST CAP CORPPNWINCR$34,4200.27%0.22%$79.950.18%430,519
VANGUARD MATERIALS INDEX FUNDVAWINCR$33,8280.30%0.22%$156.970.11%215,503
CLOUDFLARE INCNETBUY$32,9600.00%0.21%$75.990.00%433,736
EDWARDS LIFESCIENCES CORPORATIONEWINCR$31,0120.61%0.20%$91.230.41%339,929
EVERGY INCEVRGINCR$31,9940.21%0.20%$55.510.10%576,363
LOWES COS INCLOWDECR$31,792-0.01%0.20%$160.510.02%198,067
PILGRIMS PRIDE CORPPPCINCR$30,5800.56%0.20%$19.610.19%1,559,419
SYSCO CORPORATIONSYYINCR$29,9080.32%0.19%$74.260.11%402,752
UNDER ARMOUR INCUAINCR$29,1150.67%0.19%$14.880.10%1,956,668
VALVOLINE INCVVVINCR$29,8410.01%0.19%$23.14-0.17%1,289,570
VANGUARD UTILITIES INDEX FUNDVPUINCR$28,7350.21%0.18%$137.220.14%209,406
CABOT OIL & GAS CORPCOGINCR$26,9130.01%0.17%$16.280.07%1,653,116
OWENS CORNING NEWOCINCR$26,8370.12%0.17%$75.760.02%354,232
BARCLAYS BANK PLCDJPINCR$24,2270.33%0.15%$21.900.19%1,106,246
PEPSICO INCPEPINCR$22,7400.14%0.15%$148.300.07%153,338
VANGUARD INDEX FDSVOINCR$21,1860.21%0.14%$206.770.03%102,461
10X GENOMICS INCTXGINCR$20,5876.54%0.13%$141.605.64%145,390
TESLA MOTORS INCTSLAINCR$21,0262.01%0.13%$705.670.83%29,796
VANGUARD WORLD FDSVDCINCR$20,9130.29%0.13%$173.920.21%120,243
STEPAN COINCR$17,5440.10%0.11%$119.320.00%147,034
VANGUARD WORLD FDSVOXINCR$17,6630.23%0.11%$120.200.04%146,943
ADOBE SYSTEMS INCORPORATEDADBEINCR$16,1680.58%0.10%$500.120.55%32,328
CMS Energy CorpINCR$15,5010.08%0.10%$61.010.09%254,069
PORTLAND GEN ELEC COPORINCR$15,5730.37%0.10%$42.770.14%364,121
VANGUARD WORLD FDSVDEINCR$15,0030.25%0.10%$51.86-0.03%289,299
YETI HLDGS INCYETIINCR$14,9330.53%0.10%$68.470.01%218,098
CALIFORNIA WTR SVC GROUPCWTINCR$14,5020.30%0.09%$54.030.04%268,406
VANGUARD INTL EQUITY INDEX FVEUINCR$13,6030.16%0.09%$58.360.01%233,087
HAIN CELESTIAL GROUP INCHAININCR$11,7970.19%0.08%$40.150.02%293,817
MONGODB INCMDBINCR$11,7640.55%0.08%$359.050.00%32,764
S & P DEPOSITORY RECEIPTSSPYINCR$12,2321.29%0.08%$373.871.05%32,717
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$11,8070.19%0.08%$275.180.02%42,906
CAL MAINE FOODS INCCALMINCR$10,7220.01%0.07%$37.540.03%285,612
CLEARWATER PAPER CORPCLWINCR$10,3020.03%0.07%$37.750.03%272,890
EL POLLO LOCO HLDGS INCLOCOINCR$10,2510.15%0.07%$18.100.03%566,327
SEMTECH CORPINCR$11,5590.39%0.07%$72.090.02%160,341
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,8610.60%0.07%$47.210.38%230,052
AAON INCINCR$9,6900.07%0.06%$66.63-0.03%145,427
DORMAN PRODS INCDORMBUY$8,7150.00%0.06%$86.820.00%100,377
MERCK & CO INC NEWMRKINCR$8,7260.21%0.06%$81.800.22%106,676
ORMAT TECHNOLOGIES INCORAINCR$9,9240.67%0.06%$90.280.09%109,924
PETMED EXPRESS INCPETSINCR$9,9870.04%0.06%$32.060.02%311,510
RLI CORPRLIINCR$10,0850.30%0.06%$104.150.04%96,834
VANGUARD MUN BD FDSVTEBINCR$10,1320.12%0.06%$55.190.11%183,593
ABM INDS INCABMINCR$8,2690.09%0.05%$37.840.06%218,518
AUTOMATIC DATA PROCESSINGADPINCR$7,4780.73%0.05%$176.210.37%42,439
BALCHEM CORPBCPCINCR$8,5710.27%0.05%$115.220.07%74,385
BEACON ROOFING SUPPLY INCBECNINCR$7,4070.37%0.05%$40.190.06%184,311
BILL COM HLDGS INCBILLINCR$8,3820.36%0.05%$136.500.00%61,406
BOOKING HOLDINGS INCBKNGINCR$7,9840.55%0.05%$2227.680.19%3,584
COLGATE PALMOLIVE COCLINCR$7,4180.29%0.05%$85.510.17%86,753
ELECTRONIC ARTS INCEAINCR$7,5520.23%0.05%$143.600.11%52,592
FIRST INTST BANCSYSTEM INCFIBKINCR$7,0450.47%0.05%$40.770.15%172,793
FULLER H B COFULINCR$8,5940.20%0.05%$51.880.06%165,647
G III APPAREL GROUP LTDGIIIINCR$8,0300.92%0.05%$23.740.06%338,240
GRANITE CONSTR INCGVAINCR$8,1120.73%0.05%$26.710.14%303,698
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$7,8180.24%0.05%$214.500.06%36,448
INTERDIGITAL INCIDCCINCR$8,0540.13%0.05%$60.680.07%132,737
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,7250.23%0.05%$375.380.10%20,579
LAUDER ESTEE COS INCELINCR$8,2750.39%0.05%$266.200.14%31,086
MCDONALDS CORPMCDINCR$7,9540.04%0.05%$214.580.06%37,068
PPG INDS INCPPGINCR$7,5850.37%0.05%$144.220.16%52,593
SANMINA CORPORATIONSANMINCR$7,9120.25%0.05%$31.890.06%248,089
SCHWAB CHARLES CORP NEWSCHWINCR$7,8301.11%0.05%$53.040.44%147,625
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$7,6080.19%0.05%$90.990.04%83,616
TJX COMPANIES, INC.TJXINCR$7,6130.46%0.05%$68.290.19%111,473
V F CORPVFCINCR$7,0770.48%0.05%$85.410.22%82,857
WERNER ENTERPRISES INCWERNDECR$8,148-0.01%0.05%$39.220.06%207,740
AGCO CORPAGCOINCR$6,0510.58%0.04%$103.100.14%58,692
ALCOA CORPAAINCR$6,3061.43%0.04%$23.050.23%273,594
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6810.39%0.04%$1752.620.17%3,812
AMERICAN ELEC PWR CO INCAEPINCR$6,2680.33%0.04%$83.270.30%75,271
BRISTOL MYERS SQUIBB COBMYINCR$6,0380.22%0.04%$62.030.18%97,346
COGENT COMMUNICATIONS HLDGSINCR$6,4160.11%0.04%$59.870.12%107,165
CONSOLIDATED EDISON INCEDINCR$5,7560.27%0.04%$72.270.36%79,645
INVESCO QQQ TRQQQINCR$5,6820.27%0.04%$313.750.12%18,110
KIMBERLY-CLARK CORPKMBBUY$6,5100.00%0.04%$134.830.00%48,284
LILLY ELI & COLLYINCR$5,8380.35%0.04%$168.860.19%34,574
NORTHWESTERN CORPNWEINCR$6,8160.41%0.04%$58.310.18%116,898
SEMPRA ENERGYSREINCR$6,2480.41%0.04%$127.420.31%49,036
VANGUARD INDEX FDSVBINCR$5,5870.33%0.04%$194.690.05%28,697
XCEL ENERGY INCXELINCR$6,5860.15%0.04%$66.670.19%98,791
AMERICAN WTR WKS CO INC NEWAWKINCR$5,0950.23%0.03%$153.460.16%33,201
BALL CORPBLLINCR$4,6460.33%0.03%$93.180.19%49,860
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$4,8780.39%0.03%$172.980.23%28,200
CAMPBELL SOUP COCPBINCR$4,3890.21%0.03%$48.350.21%90,770
CLOROX CO DELCLXINCR$4,4160.17%0.03%$201.940.21%21,868
DIGITAL TURBINE INCAPPSBUY$4,3200.00%0.03%$56.560.00%76,381
DISCOVERY INCDISCAINCR$4,3601.08%0.03%$30.090.50%144,897
EXPEDITORS INTL WASH INCEXPDINCR$4,6580.26%0.03%$95.120.20%48,970
GENERAL MLS INCGISINCR$4,1650.17%0.03%$58.790.23%70,840
ISHARES TRIJRINCR$5,3590.33%0.03%$91.900.02%58,316
MASIMO CORPMASIINCR$4,5650.14%0.03%$268.360.00%17,011
MCCORMICK & CO., INC.MKCINCR$4,7760.16%0.03%$95.601.37%49,960
NORTHWEST NAT HLDG COINCR$4,9380.31%0.03%$45.990.29%107,366
SOUTHWEST GAS HOLDINGS INCSWXINCR$5,0550.21%0.03%$60.750.26%83,209
VANGUARD INDEX FDSVXFINCR$4,6380.16%0.03%$164.68-0.09%28,163
VANGUARD STAR FDSVXUSINCR$4,9530.80%0.03%$60.170.56%82,323
VISA INCVINCR$4,4580.22%0.03%$218.720.12%20,382
XYLEM INCXYLINCR$5,2940.40%0.03%$101.790.16%52,009
ABBVIE INCABBVINCR$2,3600.40%0.02%$107.170.14%22,022
AUTODESK INCADSKINCR$2,7280.31%0.02%$305.38-0.01%8,933
CISCO SYSTEMSCSCOINCR$3,1820.19%0.02%$44.750.05%71,108
COLUMBIA SPORTSWEAR COCOLMINCR$3,7600.17%0.02%$87.390.17%43,026
COUPA SOFTWARE INCCOUPINCR$3,7600.24%0.02%$338.920.00%11,094
DOMINOS PIZZA INCDPZDECR$2,511-0.10%0.02%$383.480.00%6,548
FTI CONSULTING INCFCNINCR$3,4860.27%0.02%$111.720.20%31,202
ILLUMINA INCILMNINCR$3,6170.25%0.02%$370.060.04%9,774
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3,4340.10%0.02%$108.840.24%31,551
ISHARES TRAGGINCR$2,5010.34%0.02%$118.170.34%21,164
ISHARES TRIWFINCR$2,3730.75%0.02%$241.180.58%9,839
NISOURCE INCNIINCR$3,6570.44%0.02%$22.940.38%159,425
PAGERDUTY INCPDDECR$2,685-0.40%0.02%$41.70-0.61%64,384
REGENERON PHARMACEUTICALSREGNDECR$3,445-0.01%0.02%$483.170.15%7,130
VANGUARD INDEX FDSVOOINCR$3,8320.33%0.02%$343.680.19%11,150
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,5260.15%0.02%$142.23-0.11%17,760
VANGUARD INDEX FDSVUGINCR$3,6080.15%0.02%$253.370.03%14,240
VANGUARD INDEX FDSVTVINCR$2,4530.35%0.02%$118.970.19%20,618
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,7530.16%0.02%$141.170.06%19,501
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,4640.57%0.02%$353.830.38%9,790
3M COMMMINCR$1,2960.00%0.01%$174.80-0.08%7,414
ACCENTURE PLCACNINCR$1,1460.00%0.01%$261.23-0.13%4,387
ADVANCED MICRO DEVICESAMDINCR$2,2100.30%0.01%$91.690.16%24,103
ALIBABA GROUP HOLDINGBABADECR$1,099-0.12%0.01%$232.690.11%4,723
AMERICAN EXPRESS COMPANYAXPINCR$1,5090.34%0.01%$120.910.11%12,480
BOEING COBAINCR$1,7421.34%0.01%$214.000.81%8,140
BROADCOM LTD NPVAVGOINCR$1,5232.53%0.01%$437.771.94%3,479
CATERPILLAR INCCATBUY$8330.00%0.01%$182.080.00%4,575
COGNIZANT TECHNOLOGYCTSHINCR$9530.05%0.01%$81.92-0.11%11,634
CROWDSTRIKE HLDGS INCCRWDINCR$1,8102.39%0.01%$211.771.20%8,547
DANAHER CORPORATIONDHRINCR$8840.07%0.01%$222.050.03%3,981
EAGLE BANCORP INC MDEGBNINCR$1,4110.54%0.01%$41.310.00%34,154
EBAY INCEBAYDECR$985-0.15%0.01%$50.24-0.11%19,604
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,0210.23%0.01%$125.860.19%16,057
INTUITINTUINCR$1,4951.73%0.01%$379.921.35%3,935
ISHARES INCIEMGINCR$2,1190.38%0.01%$62.030.18%34,160
ISHARES TRIVWINCR$1,1330.45%0.01%$63.834.23%17,751
ISHARES MSCI EAFE ETFEFAINCR$1,0110.17%0.01%$72.980.02%13,853
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0950.40%0.01%$229.800.13%4,765
ISHARES TRCMFDECR$1,015-0.21%0.01%$62.83-0.21%16,154
LAM RESEARCH CORPLRCXINCR$1,2070.19%0.01%$472.22-0.16%2,556
LOCKHEED MARTIN CORPLMTDECR$952-0.05%0.01%$354.830.02%2,683
METTLER TOLEDO INTERNATIONALMTDINCR$1,2290.07%0.01%$1140.07-0.10%1,078
ORACLE SYSTEMSORCLINCR$1,8900.03%0.01%$64.69-0.05%29,218
QUALCOMM INCORPORATEDQCOMINCR$1,6480.31%0.01%$152.340.01%10,818
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,0700.56%0.01%$90.960.38%11,763
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$8430.44%0.01%$30.650.25%27,507
SCHWAB U.S. REIT ETFSCHHINCR$1,4570.70%0.01%$37.980.58%38,366
SELECT SECTOR SPDR TRXLEDECR$795-0.94%0.01%$37.90-0.95%20,976
SELECT SECTOR SPDR TRXLFDECR$949-0.87%0.01%$29.47-0.89%32,199
SELECT SECTOR SPDR TRXLKDECR$1,441-0.52%0.01%$130.00-0.57%11,085
SPDR GOLD TRGLDINCR$1,6121.33%0.01%$178.401.31%9,036
SQUARE INCSQINCR$8100.58%0.01%$217.570.18%3,723
TEXAS INSTRUMENTS INCTXNINCR$9400.30%0.01%$164.130.13%5,727
THERMO FISHER SCIENTIFIC INCTMOINCR$1,1270.30%0.01%$465.700.23%2,420
UNION PAC CORPUNPINCR$8660.47%0.01%$208.320.39%4,157
VANGUARD LARGE-CAP INDEX FUNDVVINCR$8160.17%0.01%$175.790.04%4,642
VANGUARD WORLD FDVSGXBUY$1,0110.00%0.01%$59.280.00%17,056
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$9400.34%0.01%$223.810.22%4,200
WORKDAY INCWDAYDECR$1,386-0.11%0.01%$239.63-0.20%5,784
ACTIVISION BLIZZARD INCATVIINCR$2770.01%0.00%$92.83-0.12%2,984
AFLAC INCORPORATEDAFLBUY$2510.00%0.00%$44.540.00%5,636
ALTRIA GROUP INCMOINCR$5440.75%0.00%$40.970.65%13,278
AMERICAN TOWER CORP NEWAMTDECR$343-0.26%0.00%$224.18-0.20%1,530
ANTHEM INC USD 0.01ANTMBUY$3440.00%0.00%$320.900.00%1,072
APPLIED MATLS INCAMATINCR$6230.66%0.00%$86.290.14%7,220
ARCUS BIOSCIENCES INCRCUSBUY$2440.00%0.00%$25.970.00%9,395
ASML HOLDING N VASMLINCR$7070.33%0.00%$487.590.00%1,450
ASTRAZENECA PLCAZNDECR$557-0.07%0.00%$49.960.02%11,149
ATHERSYS INC NEWATHXDECR$35-0.10%0.00%$1.750.00%20,000
ATLASSIAN CORP PLCTEAMBUY$2160.00%0.00%$234.270.00%922
BANK NEW YORK MELLON CORPBKINCR$2500.24%0.00%$42.400.00%5,896
BECTON DICKINSON & COBDXINCR$5230.03%0.00%$250.00-0.04%2,092
BERKLEY W R CORPWRBINCR$3050.10%0.00%$66.390.01%4,594
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.00%$348000.000.00%1
BLACKROCK INC USD 0.01BLKBUY$2450.00%0.00%$720.590.00%340
BOSTON SCIENTIFIC CORPBSXDECR$243-0.09%0.00%$35.93-0.04%6,763
C H ROBINSON WORLDWIDE INCCHRWDECR$228-0.08%0.00%$93.980.00%2,426
CACI INTL INCCACIINCR$6010.17%0.00%$249.170.00%2,412
CANADIAN NATL RY COCNIINCR$2600.03%0.00%$109.840.00%2,367
CAPITAL ONE FINL CORPCOFBUY$2450.00%0.00%$98.750.00%2,481
CARLYLE GROUP INCCGINCR$3240.31%0.00%$31.460.03%10,300
CARMAX INCKMXINCR$4180.03%0.00%$94.550.00%4,421
CDW CORPCDWINCR$2370.08%0.00%$131.52-0.02%1,802
CHEGG INCCHGGINCR$3170.28%0.00%$90.240.01%3,513
CIGNA CORP NEWCIINCR$2890.05%0.00%$208.51-0.14%1,386
CINTAS CORPCTASDECR$207-0.04%0.00%$352.64-0.09%587
CITIGROUP INC COM NEWCINCR$4620.12%0.00%$61.72-0.22%7,486
CREDIT SUISSE AG NASSAU BRH FLGEBUY$2220.00%0.00%$548.150.00%405
CRESCENT PT ENERGY CORPCPGBUY$430.00%0.00%$2.350.00%18,284
CSX CORPCSXINCR$3200.19%0.00%$90.680.01%3,529
DEERE & CODEINCR$3440.18%0.00%$269.38-0.03%1,277
DELL TECHNOLOGIES INCDELLINCR$5310.08%0.00%$73.250.00%7,249
DELTA AIR LINES INC DELDALBUY$3060.00%0.00%$40.210.00%7,610
DIAGEO PLC SPON ADR NEWDEODECR$263-0.01%0.00%$158.91-0.15%1,655
DOMINION ENERGY INCDDECR$266-0.27%0.00%$75.29-0.24%3,533
EMERSON ELEC COEMRINCR$3510.63%0.00%$80.380.33%4,367
EQUIFAX INCEFXINCR$2940.26%0.00%$192.910.03%1,524
EQUITRANS MIDSTREAM CORPETRNDECR$137-0.97%0.00%$8.05-0.96%17,026
FEDEX CORPFDXDECR$399-0.08%0.00%$259.60-0.11%1,537
FIRST TR EXCHANGE-TRADED FDFDNBUY$3240.00%0.00%$212.320.00%1,526
FIRST TR EXCHANGE-TRADED FDQCLNBUY$2300.00%0.00%$70.230.00%3,275
FISERV INCFISVINCR$3140.09%0.00%$113.85-0.01%2,758
FLAGSTAR BANCORP INCFBCINCR$4070.38%0.00%$40.760.00%9,985
FS KKR CAP CORP IIFSKRDECR$177-0.02%0.00%$16.37-0.12%10,811
GENERAL ELECTRIC COMPANYGEINCR$4581.73%0.00%$10.790.58%42,434
GENOCEA BIOSCIENCES INCGNCABUY$360.00%0.00%$2.400.00%15,000
GENWORTH FINL INCGNWBUY$520.00%0.00%$3.760.00%13,825
GILEAD SCIENCES INCGILDINCR$3360.02%0.00%$58.210.10%5,772
GLOBAL PMTS INCGPNINCR$4750.34%0.00%$215.520.10%2,204
GOLDMAN SACHS GROUPGSBUY$3460.00%0.00%$263.520.00%1,313
GUIDEWIRE SOFTWARE INCGWREDECR$204-0.26%0.00%$128.87-0.40%1,583
HALLIBURTON COHALINCR$2970.77%0.00%$18.930.13%15,693
HALOZYME THERAPEUTICS INCHALOINCR$4590.62%0.00%$42.680.00%10,754
HERSHEY COMPANY, THEHSYBUY$4430.00%0.00%$152.340.00%2,908
HEWLETT PACKARD ENTERPRISE CHPEINCR$1620.05%0.00%$11.84-0.17%13,681
HEWLETT PACKARD CORPORATIONHPQINCR$2480.16%0.00%$24.55-0.10%10,100
IAC INTERACTIVECORP NEWIACINCR$2290.10%0.00%$189.73-0.31%1,207
IDEXX LABS INCIDXXINCR$4050.31%0.00%$499.380.03%811
INFOSYS LTDINFYINCR$3830.13%0.00%$16.96-0.08%22,580
INTUITIVE SURGICAL INCISRGINCR$5090.75%0.00%$818.330.52%622
INVESCO EXCHANGE TRADED FD TRSPBUY$3040.00%0.00%$127.520.00%2,384
INVESCO EXCHANGE TRADED FD TPGJINCR$2520.21%0.00%$63.830.00%3,948
INVESCO EXCHANGE TRADED FD TPRFZINCR$2550.14%0.00%$151.16-0.12%1,687
INVESCO EXCHANGE TRADED FD TPRFINCR$3810.29%0.00%$133.030.10%2,864
ISHARES SILVER TRSLVBUY$2270.00%0.00%$24.610.00%9,223
ISHARES SELECT DIVIDEND ETFDVYBUY$2140.00%0.00%$96.270.00%2,223
ISHARES TREEMINCR$5290.21%0.00%$51.700.03%10,232
ISHARES TRIVEINCR$3430.55%0.00%$128.180.36%2,676
ISHARES TRIWSBUY$2610.00%0.00%$97.030.00%2,690
ISHARES TRIWPINCR$3210.34%0.00%$102.491.26%3,132
ISHARES TRIWRBUY$3610.00%0.00%$68.620.00%5,261
ISHARES TRSOXXINCR$3950.51%0.00%$378.720.21%1,043
ISHARES TRIBBINCR$3490.33%0.00%$151.540.18%2,303
ISHARES TRIWDINCR$6090.14%0.00%$136.82-0.02%4,451
ISHARES TRIJKBUY$2510.00%0.00%$72.210.00%3,476
ISHARES TRIWODECR$200-0.19%0.00%$286.94-0.37%697
ISHARES TRIWVINCR$3460.29%0.00%$223.370.13%1,549
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2140.00%0.00%$86.500.00%2,474
ISHARES TRIYWINCR$3080.27%0.00%$85.083.49%3,620
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$5290.00%0.00%$28.220.00%18,744
ISHARES TRACWXINCR$4320.15%0.00%$53.010.00%8,149
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3610.64%0.00%$68.360.42%5,281
ISHARES TREMBINCR$4880.45%0.00%$115.830.39%4,213
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$2510.12%0.00%$58.340.10%4,302
ISHARES TRMUBDECR$253-0.35%0.00%$117.08-0.36%2,161
ISHARES TRHYGINCR$3420.65%0.00%$87.310.59%3,917
ISHARES TRMBBBUY$2160.00%0.00%$110.150.00%1,961
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$6570.05%0.00%$73.38-0.02%8,953
ISHARES TRUSMVINCR$4401.18%0.00%$67.881.05%6,482
ISHARES TRMTUMINCR$3860.26%0.00%$161.170.15%2,395
ISHARES TRIEGAINCR$6741.61%0.00%$69.061.28%9,759
ISHARES TRXTINCR$5961.55%0.00%$57.241.17%10,413
ISHARES GLOBAL REIT ETFREETDECR$290-0.98%0.00%$23.90-0.98%12,135
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$3570.68%0.00%$50.540.68%7,064
ISHARES TRESMLINCR$5610.29%0.00%$34.140.00%16,430
KLA CORPKLACINCR$4920.26%0.00%$259.08-0.06%1,899
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$3210.00%0.00%$54.160.00%5,927
KORN FERRYKFYINCR$4460.50%0.00%$43.490.00%10,255
LLOYDS BANKING GROUP PLCLYGINCR$240.50%0.00%$1.990.00%12,067
LULULEMON ATHLETICA INCLULUDECR$248-0.24%0.00%$348.31-0.28%712
MANNKIND CORPMNKDINCR$330.65%0.00%$3.130.00%10,530
MARATHON PETE CORPMPCBUY$2070.00%0.00%$41.420.00%4,998
MARKER THERAPEUTICS INCMRKRDECR$37-0.05%0.00%$1.440.00%25,712
MARRIOTT INTL INC NEWMARINCR$4000.40%0.00%$131.84-0.02%3,034
MARSH & MCLENNAN COS INCMMCINCR$3400.67%0.00%$117.080.63%2,904
MEDTRONIC PLC USD 0.1MDTBUY$2030.00%0.00%$117.000.00%1,735
MERCADOLIBRE INCMELIINCR$6750.53%0.00%$1674.94-0.01%403
MICRON TECHNOLOGY INCMUBUY$2550.00%0.00%$75.040.00%3,398
MOODYS CORPMCOINCR$4831.31%0.00%$290.091.31%1,665
MORGAN STANLEYMSINCR$4130.47%0.00%$68.560.04%6,024
NETAPP INCNTAPINCR$4060.51%0.00%$66.270.00%6,126
New York Times Cl ANYTBUY$2670.00%0.00%$51.720.00%5,162
NORFOLK SOUTHN CORPNSCDECR$561-0.05%0.00%$237.61-0.15%2,361
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$284-0.17%0.00%$304.72-0.14%932
NOVARTIS AG SPONSORED ADRNVSDECR$260-0.02%0.00%$94.48-0.10%2,752
NOVO-NORDISK A SNVOINCR$4960.09%0.00%$69.910.08%7,095
OCCIDENTAL PETE CORPOXYINCR$3350.42%0.00%$17.31-0.18%19,352
PAYCOM SOFTWARE INCPAYCINCR$7040.51%0.00%$452.440.04%1,556
PEGASYSTEMS INCPEGAINCR$3330.10%0.00%$133.250.00%2,499
PG&E CORPPCGINCR$2510.33%0.00%$12.440.00%20,169
PHILIP MORRIS INTL INCPMINCR$4370.51%0.00%$82.840.37%5,275
PROLOGIS INC.PLDBUY$6630.00%0.00%$99.700.00%6,650
QEP RESOURCES INCQEPINCR$571.59%0.00%$2.380.00%23,943
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3420.09%0.00%$71.49-0.13%4,784
ROCKWELL AUTOMATION INCROKINCR$2960.14%0.00%$251.060.00%1,179
ROSS STORES INCROSTBUY$5810.00%0.00%$122.810.00%4,731
SAP SESAPDECR$362-0.17%0.00%$130.54-0.01%2,773
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6380.17%0.00%$128.370.05%4,970
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2540.00%0.00%$59.580.00%4,263
SCHWAB U.S. MID-CAP ETFSCHMBUY$2980.00%0.00%$68.190.00%4,370
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFNA$2820.00%0.00%$29.24-0.16%9,643
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$2890.00%0.00%$45.260.00%6,386
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2690.00%0.00%$64.120.00%4,195
SCHWAB US AGGREGATE BOND ETFSCHZBUY$3240.00%0.00%$56.030.00%5,783
SELECT SECTOR SPDR TRXLVDECR$462-0.91%0.00%$113.43-0.92%4,073
SELECT SECTOR SPDR TRXLPDECR$361-0.93%0.00%$67.41-0.93%5,355
SELECT SECTOR SPDR TRXLYDECR$469-0.81%0.00%$160.73-0.83%2,918
SELECT SECTOR SPDR TRXLIDECR$284-0.90%0.00%$88.67-0.91%3,203
SELECT SECTOR SPDR TRXLUDECR$470-0.97%0.00%$62.70-0.97%7,496
SERVICENOW INCNOWINCR$3960.25%0.00%$550.000.10%720
SHOPIFY INCSHOPINCR$6270.11%0.00%$1131.770.00%554
SIRIUS XM HOLDINGS INCSIRIINCR$2430.33%0.00%$6.360.12%38,180
SOUTHWEST AIRLINESLUVBUY$2140.00%0.00%$46.600.00%4,592
SPDR DOW JONES INDL AVERAGEDIAINCR$2950.06%0.00%$305.38-0.03%966
SPDR INDEX SHS FDSSPEMBUY$4480.00%0.00%$42.150.00%10,628
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$4070.22%0.00%$34.050.07%11,953
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$7100.00%0.00%$33.750.00%21,038
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2320.00%0.00%$55.370.00%4,190
SPDR SERIE DIVIDEND ETFSDYINCR$4990.79%0.00%$105.970.56%4,709
SPDR SER TRSPTMBUY$3920.00%0.00%$46.120.00%8,499
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$4971.39%0.00%$40.360.93%12,313
SPDR SER TRXBIINCR$3450.13%0.00%$140.76-0.10%2,451
SPDR SER TRJNKBUY$5350.00%0.00%$108.980.00%4,909
SPDR SER TRBILINCR$4180.09%0.00%$91.450.10%4,571
SPLUNK INCSPLKDECR$426-0.09%0.00%$170.060.01%2,505
STRYKER CORPORATIONSYKINCR$6750.41%0.00%$245.010.20%2,755
SVB FINANCIAL GROUPSIVBBUY$2420.00%0.00%$388.440.00%623
T-MOBILE US INCTMUSINCR$6590.25%0.00%$134.820.06%4,888
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4660.46%0.00%$108.980.09%4,276
TARGET CORPTGTINCR$7000.15%0.00%$176.630.02%3,963
TEMPLETON GLOBAL INCOME FDGIMINCR$960.03%0.00%$5.530.00%17,370
THE TRADE DESK INCTTDBUY$2290.00%0.00%$800.700.00%286
THERAPEUTICSMD INCTXMDDECR$16-0.24%0.00%$1.230.00%13,000
TRANSOCEAN LTDRIGBUY$430.00%0.00%$2.290.00%18,779
TREVENA INCTRVNBUY$250.00%0.00%$2.170.00%11,520
TRIMBLE INCTRMBBUY$6010.00%0.00%$66.770.00%9,001
TRUIST FINL CORPTFCINCR$4820.31%0.00%$47.960.04%10,051
TWITTER INCTWTRINCR$3170.19%0.00%$54.12-0.02%5,857
UBS AG LONDON BRANCHFBGXINCR$3350.22%0.00%$551.890.00%607
UNILEVER ADRULINCR$4111.00%0.00%$60.301.04%6,816
US BANCORP DEL COMPANYUSBBUY$2300.00%0.00%$46.580.00%4,938
VANGUARD BD INDEX FDSBNDDECR$325-0.46%0.00%$88.24-0.46%3,683
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$7481.98%0.00%$118.961.54%6,288
VANGUARD INDEX FDSVOTBUY$3630.00%0.00%$212.280.00%1,710
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5121.25%0.00%$267.500.81%1,914
VANGUARD SCOTTSDALE FDSVCSHDECR$207-0.23%0.00%$83.30-0.23%2,485
VANGUARD SCOTTSDALE FDSVONGBUY$2220.00%0.00%$248.040.00%895
VANGUARD SCOTTSDALE FDSVGITINCR$2270.01%0.00%$69.310.03%3,275
VANGUARD SCOTTSDALE FDSVCITDECR$639-0.07%0.00%$97.20-0.09%6,574
VANGUARD WHITEHALL FDSVYMDECR$333-0.32%0.00%$91.48-0.40%3,640
VANGUARD WORLD FDMGKINCR$3740.85%0.00%$203.810.68%1,835
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2650.00%0.00%$72.940.00%3,633
VANGUARD WORLD FDSVISBUY$7730.00%0.00%$169.960.00%4,548
VARIAN MEDICAL SYSTEMS, INC.VARDECR$482-0.74%0.00%$175.15-0.74%2,752
WEC ENERGY GROUP INCWECINCR$3360.05%0.00%$91.930.11%3,655
WELLS FARGO CO NEWWFCINCR$4880.67%0.00%$30.200.30%16,158
WHITE MTNS INS GROUP LTDWTMINCR$4940.28%0.00%$1000.000.00%494
WIPRO LTDWITINCR$5070.20%0.00%$5.650.00%89,697
WP CAREY INCWPCINCR$3520.31%0.00%$70.570.21%4,988
YUM BRANDS INCYUMINCR$3760.16%0.00%$108.67-0.02%3,460
ZOETIS INCZTSDECR$270-0.01%0.00%$165.44-0.01%1,632
ZOOM VIDEO COMMUNICATIONS INZMDECR$356-0.18%0.00%$337.760.15%1,054
ZSCALER INCZSBUY$6100.00%0.00%$199.740.00%3,054
AMERICAN CENTY ETF TRAVUSSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
DIFFUSION PHARMACEUTICALS INDFFNSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATESOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDSISOLD$00.00%-100.00%$0.000.00%0
NEWS CORP NEWNWSASOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SILK RD MED INCSILKSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES ANTIMONY CORPUAMYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0