Alexandria Capital, LLC

Alexandria Capital, LLC latest Q4_2020 13F filings reported $944,475,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.73%. This fund has 246 securities concentrations of 100% weights.

Alexandria Capital, LLC largest holding is Adobe Inc. with weight of 6.66% and $62,881,000 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
2021-02-102020-12-31Q4_202013F-HR246$944,475,00012.73%
2020-11-272020-09-30Q3_202013F-HR243$837,800,0008.75%
2020-08-132020-06-30Q2_202013F-HR239$770,358,00026.08%
2020-05-142020-03-31Q1_202013F-HR225$611,030,000-18.31%
2020-02-112019-12-31Q4_201913F-HR250$747,946,00010.71%
2019-11-012019-09-30Q3_201913F-HR244$675,611,000-3.67%
2019-08-122019-06-30Q2_201913F-HR258$701,357,0001.65%
2019-05-142019-03-31Q1_201913F-HR254$689,954,00012.59%
2019-02-142018-12-31Q4_201813F-HR248$612,790,000-9.91%
2018-11-152018-09-30Q3_201813F-HR230$680,194,0002.05%
2018-08-142018-06-30Q2_201813F-HR229$666,527,000-1.07%
2018-05-152018-03-31Q1_201813F-HR230$673,718,000-1.79%
2018-02-092017-12-31Q4_201713F-HR233$685,978,00072.70%
2017-10-272017-09-30Q3_201713F-HR577$397,204,0000.59%
2017-07-262017-06-30Q2_201713F-HR638$394,874,000-1.42%
2017-04-252017-03-31Q1_201713F-HR633$400,546,0002.71%
2017-02-032016-12-31Q4_201613F-HR625$389,968,000-28.23%
2016-11-152016-09-30Q3_201613F-HR662$543,386,000-3.13%
2016-08-042016-06-30Q2_201613F-HR645$560,917,0000.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ADOBE SYSTEMS INCORPORATEDADBEINCR$62,8810.02%6.66%$500.120.00%125,731
APPLE INCAAPLINCR$27,8790.13%2.95%$132.69-0.02%210,104
S & P DEPOSITORY RECEIPTSSPYINCR$27,0470.11%2.86%$373.87-0.20%72,343
VANGUARD WORLD FDMGKINCR$19,5480.05%2.07%$203.75-0.05%95,942
SPDR SER TRSPLGINCR$18,1600.14%1.92%$43.960.02%413,108
ALNYLAM PHARMACEUTICALS INCALNYDECR$16,675-0.10%1.77%$129.97-0.02%128,298
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$15,8170.09%1.67%$30.710.09%515,055
COMCAST CORP NEWCMCSAINCR$15,6400.11%1.66%$52.40-0.02%298,480
SANGAMO THERAPEUTICS INCSGMOINCR$15,6630.62%1.66%$15.60-0.01%1,003,725
MICROSOFT CORPMSFTINCR$15,6260.06%1.65%$222.420.00%70,254
FACEBOOK INCFBINCR$13,8180.06%1.46%$273.16-0.02%50,585
SPDR SER TRSPABINCR$12,4710.40%1.32%$30.790.39%405,037
ALPHABET INCGOOGINCR$12,3840.15%1.31%$1751.87-0.06%7,069
INVESCO QQQ TRQQQBUY$11,7070.00%1.24%$313.730.00%37,315
J P MORGAN CHASE & CO COMJPMINCR$11,1690.31%1.18%$127.07-0.01%87,895
NIKE INCNKEINCR$10,8730.08%1.15%$141.48-0.04%76,854
SBA COMMUNICATIONS CORP NEWSBACDECR$10,803-0.10%1.14%$282.13-0.01%38,291
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,4150.05%1.10%$231.86-0.04%44,919
TORONTO DOMINION BK ONTTDINCR$9,8400.22%1.04%$56.420.00%174,400
THERMO FISHER SCIENTIFIC INCTMOINCR$9,6700.05%1.02%$465.800.00%20,760
VANGUARD SCOTTSDALE FDSVGITDECR$9,530-0.04%1.01%$69.42-0.02%137,283
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$9,3810.27%0.99%$207.800.01%45,145
VANGUARD INDEX FDSVOINCR$9,2650.13%0.98%$206.78-0.04%44,807
BROADCOM LTD NPVAVGOINCR$9,1430.18%0.97%$437.84-0.04%20,882
ISHARES TRSMININCR$8,9410.48%0.95%$42.320.26%211,260
ALIBABA GROUP HOLDINGBABADECR$8,918-0.18%0.94%$232.73-0.01%38,319
LAM RESEARCH CORPLRCXINCR$8,8650.39%0.94%$472.25-0.03%18,772
MERCK & CO INC NEWMRKDECR$8,895-0.02%0.94%$81.80-0.01%108,739
VANGUARD SCOTTSDALE FDSVCSHINCR$8,8630.32%0.94%$83.250.31%106,462
VANGUARD INDEX FDSVBINCR$8,6240.27%0.91%$194.690.00%44,297
SPDR SER TRXBIINCR$8,3140.56%0.88%$140.770.23%59,059
WILLIAMS COS INCWMBDECR$8,352-0.01%0.88%$20.05-0.03%416,552
PIMCO MUNICIPAL INCOMEPMLINCR$8,2010.06%0.87%$14.300.00%573,511
VANGUARD INDEX FDSVNQINCR$8,2530.15%0.87%$84.930.07%97,177
LILLY ELI & COLLYINCR$7,9930.14%0.85%$168.850.00%47,338
INTEL CORPINTCDECR$7,585-0.17%0.80%$49.82-0.14%152,246
ISHARES GOLD TRUSTIAUINCR$7,5260.07%0.80%$18.130.06%415,090
ISHARES U.S. HEALTHCARE ETFIYHINCR$7,5490.26%0.80%$245.900.16%30,699
SPDR SER TRSPSMINCR$7,5720.41%0.80%$35.800.08%211,514
LIBERTY BROADBAND CORPLBRDKINCR$7,42220.39%0.79%$158.3618.23%46,867
AMERICAN TOWER CORP NEWAMTDECR$7,363-0.07%0.78%$224.470.00%32,801
DISNEY WALT CODISINCR$7,3270.54%0.78%$181.170.06%40,442
PNC FINL SVCS GROUP INCPNCINCR$7,3020.38%0.77%$149.010.01%49,004
VANGUARD WORLD FDMGVINCR$7,3180.07%0.77%$86.82-0.05%84,287
MID-AMER APT CMNTYS INCMAAINCR$7,2170.09%0.76%$126.690.00%56,966
AMAZON COM INCAMZNINCR$7,1100.02%0.75%$3256.99-0.02%2,183
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$7,1170.30%0.75%$40.400.05%176,168
SALESFORCE.COMCRMINCR$7,0220.31%0.74%$222.520.48%31,557
GOLDMAN SACHS GROUPGSINCR$6,8610.31%0.73%$263.710.00%26,017
VANGUARD BD INDEX FDSBSVDECR$6,897-0.14%0.73%$82.90-0.14%83,195
ISHARES TRLQDDECR$6,812-0.02%0.72%$138.14-0.05%49,314
INPHI CORPINCR$6,7000.45%0.71%$160.46-0.04%41,754
VISA INCVINCR$6,7090.17%0.71%$218.740.07%30,671
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6,5850.24%0.70%$419.880.00%15,683
VANGUARD BD INDEX FDSBNDDECR$6,642-0.07%0.70%$88.19-0.07%75,312
MICRON TECHNOLOGY INCMUINCR$6,5010.60%0.69%$75.180.00%86,469
MARVELL TECHNOLOGY GROUPMRVLINCR$6,4450.64%0.68%$47.540.37%135,567
CHENIERE ENERGY INCLNGINCR$6,1822.99%0.65%$60.032.08%102,980
BRIXMOR PPTY GROUP INCINCR$6,0090.42%0.64%$16.550.01%363,090
INVESCO EXCH TRADED FD TR IIPXHINCR$5,8291.08%0.62%$21.160.73%275,459
UNITEDHEALTH GROUP INCUNHINCR$5,8210.13%0.62%$350.660.01%16,600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5,7550.10%0.61%$33.75-0.05%170,526
AES CORPAESINCR$5,6401.87%0.60%$23.501.21%240,017
MONGODB INCMDBINCR$5,6460.32%0.60%$359.02-0.21%15,726
TWITTER INCINCR$5,5830.03%0.59%$1.020.00%5,485,000
ACCENTURE PLCACNINCR$5,5160.15%0.58%$261.220.00%21,116
ANTHEM INC USD 0.01ANTMINCR$5,5070.15%0.58%$321.07-0.04%17,152
HOME DEPOT INCHDDECR$5,298-0.09%0.56%$265.64-0.05%19,944
ISHARES TRIWMINCR$5,3180.32%0.56%$196.040.01%27,127
VANGUARD INTL EQUITY INDEX FVWOINCR$5,3220.17%0.56%$50.110.01%106,215
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4,9490.00%0.52%$175.01-0.01%28,279
ISHARES TRSOXXINCR$4,8090.60%0.51%$379.140.29%12,684
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,7900.07%0.51%$47.21-0.08%101,453
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4,8260.12%0.51%$353.76-0.01%13,642
ISHARES INCEWJINCR$4,6990.09%0.50%$67.57-0.04%69,547
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4,6580.00%0.49%$71.520.00%65,131
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,6010.10%0.49%$141.160.01%32,594
MARRIOTT VACTINS WORLDWID COINCR$4,3980.14%0.47%$1.13-0.01%3,885,000
WALMART INCWMTINCR$4,3060.03%0.46%$144.140.00%29,874
STARBUCKS CORPSBUXINCR$4,1990.24%0.44%$106.990.00%39,246
TRUIST FINL CORPTFCINCR$4,1390.22%0.44%$47.93-0.03%86,360
JOHNSON & JOHNSONJNJINCR$4,0940.03%0.43%$157.36-0.03%26,016
NETFLIX INCNFLXINCR$4,0980.05%0.43%$540.78-0.03%7,578
ZSCALER INCZSINCR$3,9340.59%0.42%$199.73-0.13%19,697
ATLASSIAN CORP PLCTEAMINCR$3,6630.28%0.39%$233.86-0.01%15,663
COCA COLA COKOINCR$3,6600.09%0.39%$54.84-0.02%66,738
PALO ALTO NETWORKS INCPANWINCR$3,4550.64%0.37%$355.380.12%9,722
SPDR SER TRSPTLINCR$3,4522.02%0.37%$45.132.12%76,491
ISHARES TREEMINCR$3,2600.19%0.35%$51.680.02%63,086
MACQUARIE INFRASTRUCTURE CORMICINCR$3,2680.10%0.35%$0.990.00%3,285,000
SPDR INDEX SHS FDSGMFINCR$3,3420.15%0.35%$127.30-0.01%26,253
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,3090.07%0.35%$175.72-0.06%18,831
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,2080.22%0.34%$229.82-0.02%13,959
LIBERTY MEDIA CORP DELBATRKINCR$3,2510.17%0.34%$24.88-0.01%130,648
SPDR SERIE DIVIDEND ETFSDYINCR$3,2190.12%0.34%$105.94-0.02%30,385
FEDEX CORPFDXINCR$3,1420.03%0.33%$259.650.00%12,101
RAMBUS INC DELRMBSINCR$3,1430.27%0.33%$17.460.00%180,000
VANGUARD INTL EQUITY INDEX FVSSINCR$3,0380.02%0.32%$121.85-0.12%24,932
VANGUARD FTSE PACIFIC ETFVPLINCR$3,0060.14%0.32%$79.60-0.03%37,765
ISHARES MSCI EAFE ETFEFAINCR$2,9290.03%0.31%$72.96-0.15%40,148
VANGUARD INTL EQUITY INDEX FVGKINCR$2,9210.00%0.31%$60.23-0.13%48,496
MARRIOTT VACTINS WORLDWID COVACINCR$2,8560.48%0.30%$137.22-0.02%20,814
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2,8800.00%0.30%$25.430.00%113,240
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,6560.88%0.28%$375.410.68%7,075
ANAPLAN INCPLANINCR$2,5600.15%0.27%$71.850.00%35,629
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4350.09%0.26%$347857.140.00%7
ABBOTT LABSABTINCR$2,2590.02%0.24%$109.480.01%20,633
AT&T INCTINCR$2,2890.05%0.24%$28.760.04%79,596
ISHARES SELECT DIVIDEND ETFDVYINCR$2,2670.12%0.24%$96.18-0.05%23,571
REGENERON PHARMACEUTICALSREGNDECR$2,282-0.50%0.24%$483.17-0.42%4,723
LINDE PLC EUR 0.001LININCR$2,2060.12%0.23%$263.560.00%8,370
KINDER MORGAN INC DELKMIDECR$2,112-0.23%0.22%$13.67-0.30%154,501
LIBERTY LATIN AMERICA LTDINCR$2,0900.16%0.22%$0.950.00%2,200,000
ORACLE SYSTEMSORCLDECR$2,057-0.01%0.22%$64.69-0.08%31,798
ILLUMINA INCILMNINCR$1,9660.19%0.21%$369.97-0.01%5,314
PROCTER AND GAMBLE COPGINCR$1,9870.16%0.21%$139.170.16%14,278
SPDR SER TRSPYVINCR$1,9490.11%0.21%$34.39-0.02%56,673
VANGUARD INDEX FDSVTIINCR$1,9790.08%0.21%$194.69-0.05%10,165
LIBERTY BROADBAND CORPLBRDAINCR$1,8870.13%0.20%$157.590.00%11,974
VERIZON COMMUNICATIONS INCVZINCR$1,8200.04%0.19%$58.750.05%30,977
CISCO SYSTEMSCSCODECR$1,657-0.04%0.18%$44.74-0.15%37,038
ROPER TECHNOLOGIES INCROPINCR$1,7110.12%0.18%$431.09-0.02%3,969
ISHARES TRTIPDECR$1,646-0.06%0.17%$127.62-0.07%12,898
VANGUARD INTL EQUITY INDEX FVEUINCR$1,5720.08%0.17%$58.36-0.07%26,937
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,5000.08%0.16%$67.53-0.01%22,212
PAYCHEXPAYXINCR$1,4770.17%0.16%$93.160.00%15,855
THOR INDS INCTHODECR$1,511-0.20%0.16%$92.98-0.18%16,251
NEKTAR THERAPEUTICSNKTRDECR$1,429-0.13%0.15%$17.00-0.15%84,066
VANGUARD INDEX FDSVOOINCR$1,3800.16%0.15%$343.800.04%4,014
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,3860.12%0.15%$54.300.00%25,525
EXXON MOBIL CORPXOMINCR$1,1680.19%0.12%$41.23-0.01%28,331
FLUIDIGM CORP DELFLDMDECR$1,132-0.77%0.12%$6.000.00%188,700
INTERCONTINENTAL EXCHANGE INICEBUY$1,1340.00%0.12%$115.270.00%9,838
PEPSICO INCPEPINCR$1,1210.21%0.12%$148.280.13%7,560
PORTLAND GEN ELEC COPORBUY$1,1520.00%0.12%$42.760.00%26,940
WELLS FARGO CO NEWWFCINCR$1,1610.19%0.12%$30.19-0.07%38,455
AMGENAMGNDECR$1,005-0.09%0.11%$230.030.00%4,369
BOEING COBAINCR$1,0710.30%0.11%$214.160.00%5,001
IONIS PHARMACEUTICALS INCIONSINCR$1,0060.18%0.11%$56.54-0.01%17,792
ISHARES TRIEURDECR$1,058-0.13%0.11%$51.30-0.24%20,625
LIBERTY MEDIA CORP DELINCR$1,0570.05%0.11%$0.77-0.01%1,380,000
NVR INCNVRDECR$1,0400.00%0.11%$4078.430.00%255
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,0620.09%0.11%$55.28-0.01%19,212
ABBVIE INCABBVINCR$9160.42%0.10%$107.120.10%8,551
INVESCO EXCHANGE TRADED FD TRSPINCR$9630.15%0.10%$127.55-0.02%7,550
ISHARES TRIWFINCR$9030.11%0.10%$241.060.00%3,746
ISHARES CORE MSCI PACIFIC ETFIPACINCR$9340.14%0.10%$64.430.00%14,496
LIVE NATION ENTERTAINMENT ININCR$9290.11%0.10%$1.29-0.04%720,000
PAYPAL HLDGS INCPYPLINCR$9670.20%0.10%$234.250.01%4,128
ACTIVISION BLIZZARD INCATVIINCR$8770.15%0.09%$92.870.00%9,443
ISHARES TRIWDDECR$881-0.20%0.09%$136.74-0.31%6,443
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$8510.01%0.09%$26.190.00%32,493
TRANSDIGM GROUP INCTDGINCR$8330.15%0.09%$618.87-0.12%1,346
ELANCO ANIMAL HEALTH INCELANDECR$753-0.02%0.08%$30.680.00%24,541
INVESCO EXCHANGE TRADED FD TPRFINCR$7710.17%0.08%$133.210.00%5,788
ISHARES TROEFINCR$7730.07%0.08%$171.66-0.03%4,503
ISHARES TRIWBDECR$731-0.24%0.08%$211.88-0.33%3,450
MATCH GROUP INC NEWMTCHINCR$7270.37%0.08%$151.240.00%4,807
NORFOLK SOUTHN CORPNSCINCR$7600.11%0.08%$237.720.00%3,197
NOVARTIS AG SPONSORED ADRNVSINCR$7780.07%0.08%$94.38-0.02%8,243
SCOTTS MIRACLE GRO COSMGINCR$7210.87%0.08%$199.170.44%3,620
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6820.15%0.07%$1753.21-0.04%389
ANALOG DEVICES INCADIINCR$6340.27%0.07%$147.750.00%4,291
CHARTER COMMUNICATIONS INC NCHTRINCR$6580.07%0.07%$661.970.01%994
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6570.28%0.07%$86.271.00%7,616
UNION PAC CORPUNPINCR$6800.01%0.07%$208.08-0.04%3,268
ZOETIS INCZTSDECR$693-0.18%0.07%$165.51-0.14%4,187
AMERICAN AIRLS GROUP INCAALINCR$5520.28%0.06%$15.770.00%35,000
CONSOLIDATED EDISON INCEDDECR$592-0.09%0.06%$72.25-0.02%8,194
EMERSON ELEC COEMRINCR$5510.73%0.06%$80.440.41%6,850
FISERV INCFISVINCR$5691.12%0.06%$113.800.92%5,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$5490.00%0.06%$125.80-0.04%4,364
ISHARES TRIJKINCR$6100.17%0.06%$72.192.86%8,450
ISHARES TRSUBDECR$530-0.26%0.06%$108.21-0.26%4,898
ISHARES TRPFFINCR$5460.06%0.06%$38.530.00%14,169
MCDONALDS CORPMCDDECR$545-0.03%0.06%$214.57-0.01%2,540
NASDAQ INCNDAQINCR$5740.08%0.06%$132.690.00%4,326
STRYKER CORPORATIONSYKINCR$5781.04%0.06%$245.230.74%2,357
VANGUARD SMALL CAP VALUE ETFVBRINCR$5840.29%0.06%$142.160.01%4,108
VANGUARD MALVERN FDSVTIPINCR$5670.01%0.06%$51.120.00%11,091
DISCOVERY INCDISCKINCR$4560.34%0.05%$26.210.00%17,399
DOMINION ENERGY INCDDECR$516-0.07%0.05%$75.20-0.02%6,862
ISHARES TRIVEINCR$4280.06%0.05%$128.03-0.07%3,343
LOCKHEED MARTIN CORPLMTDECR$448-0.07%0.05%$355.270.00%1,261
PFIZER COMPANY INCPFEINCR$4460.07%0.05%$36.790.07%12,123
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4280.28%0.05%$267.830.03%1,598
VIACOMCBS INCVIACINCR$4530.32%0.05%$37.22-0.01%12,170
3M COMMMINCR$3660.09%0.04%$174.870.00%2,093
AMPHENOL CORP NEWAPHINCR$4050.21%0.04%$130.650.00%3,100
ASML HOLDING N VASMLINCR$4230.31%0.04%$487.89-0.01%867
AUTOMATIC DATA PROCESSINGADPINCR$3720.27%0.04%$176.390.00%2,109
BIOGEN INCBIIBDECR$338-0.14%0.04%$244.570.00%1,382
CHEVRON CORP NEWCVXDECR$344-0.03%0.04%$84.50-0.18%4,071
CHUBB LTD CHF 24.15CBBUY$4200.00%0.04%$153.790.00%2,731
IAC INTERACTIVECORP NEWIACINCR$4220.58%0.04%$189.320.00%2,229
ISHARES TRIGSBINCR$3730.01%0.04%$55.160.00%6,762
MELCO RESORTS AND ENTMNT LTDMLCODECR$369-0.87%0.04%$18.54-0.89%19,900
PROSHARES TRQLDINCR$3750.25%0.04%$115.030.00%3,260
SNAP INCSNAPINCR$4010.92%0.04%$50.130.00%8,000
SPDR GOLD TRGLDINCR$3980.21%0.04%$178.160.20%2,234
SPDR INDEX SHS FDSSPEMINCR$3370.15%0.04%$42.15-0.01%7,996
UNITED PARCEL SERVICEUPSINCR$3910.01%0.04%$168.530.00%2,320
VANGUARD INDEX FDSVUGINCR$3330.10%0.04%$253.23-0.01%1,315
VANGUARD INDEX FDSVTVINCR$3360.13%0.04%$118.90-0.01%2,826
VANGUARD SCOTTSDALE FDSVGSHDECR$392-0.09%0.04%$61.66-0.09%6,357
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3820.08%0.04%$223.65-0.01%1,708
BANK NEW YORK MELLON CORPBKINCR$2670.22%0.03%$42.480.00%6,286
BRISTOL MYERS SQUIBB COBMYDECR$256-0.11%0.03%$62.02-0.13%4,128
CORTEVA INCCTVABUY$2630.00%0.03%$38.670.00%6,802
DUPONT DE NEMOURS INC USD 0.01DDDECR$2890.00%0.03%$71.08-0.22%4,066
EDWARDS LIFESCIENCES CORPORATIONEWBUY$3000.00%0.03%$91.240.00%3,288
ESQUIRE FINL HLDGS INCESQINCR$2490.28%0.03%$19.150.00%13,000
EXPEDIA GROUP INCEXPEBUY$2400.00%0.03%$132.450.00%1,812
FASTENAL COFASTINCR$2740.08%0.03%$48.790.00%5,616
GARMIN LTDGRMNINCR$3180.26%0.03%$119.550.00%2,660
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3040.00%0.03%$108.960.00%2,790
ISHARES TRIVWINCR$2880.10%0.03%$63.843.00%4,511
ISHARES TRIJRINCR$2490.17%0.03%$92.02-0.10%2,706
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3220.29%0.03%$114.021.00%2,824
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3020.12%0.03%$82.291.00%3,670
ISHARES TRIWCINCR$3290.16%0.03%$118.60-0.11%2,774
ISHARES TRAORINCR$3010.08%0.03%$52.170.00%5,770
LIBERTY GLOBAL PLCLBTYKINCR$2940.15%0.03%$23.670.00%12,421
LOWES COS INCLOWDECR$252-0.03%0.03%$160.410.00%1,571
MASIMO CORPMASIINCR$2680.14%0.03%$268.000.00%1,000
PINTEREST INCPINSBUY$2670.00%0.03%$65.930.00%4,050
S&P GLOBAL INCSPGIDECR$297-0.07%0.03%$328.540.02%904
SPDR INDEX SHS FDSRWOINCR$2870.06%0.03%$44.54-0.06%6,444
ZIMMER BIOMET HOLDINGS INCZBHINCR$2830.13%0.03%$154.220.00%1,835
COSTCO WHSL CORP NEWCOSTINCR$2340.08%0.02%$376.210.02%622
ENERGY TRANSFER LPETINCR$1850.13%0.02%$6.170.00%30,000
GENERAL ELECTRIC COMPANYGEINCR$1690.72%0.02%$10.780.00%15,683
GOLDMAN SACHS PHYSICAL GOLDAAAUBUY$2130.00%0.02%$18.920.00%11,256
HONEYWELL INTL INCHONDECR$206-0.84%0.02%$213.03-0.88%967
ISHARES TRGVIDECR$201-0.09%0.02%$117.54-0.09%1,710
ISHARES TRIHIBUY$2250.00%0.02%$327.510.00%687
MEDTRONIC PLC USD 0.1MDTBUY$2230.00%0.02%$117.250.00%1,902
NUVEEN NEW YORK QLT MUN INCNANDECR$173-0.08%0.02%$14.110.00%12,260
QURATE RETAIL INC QRTEBINCR$2030.23%0.02%$10.86-0.10%18,700
SCHWAB US AGGREGATE BOND ETFSCHZBUY$2000.00%0.02%$55.940.00%3,575
UBER TECHNOLOGIES INCUBERBUY$2040.00%0.02%$51.000.00%4,000
Vaneck Merk GOLD TR OUNZINCR$2130.00%0.02%$18.480.00%11,525
MFA FINL INCMFAINCR$1220.05%0.01%$3.89-0.27%31,323
FUEL TECH INCFTEKINCR$393.88%0.00%$3.900.00%10,000
GLOBALSTAR INCGSATINCR$90.13%0.00%$0.350.00%26,000
HALLADOR ENERGY COMPANYHNRGINCR$151.14%0.00%$1.500.00%10,000
SPIRIT AIRLS INCSAVESOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO INDIA EXCHANGE-TRADEPINSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCFMSOLD$00.00%-100.00%$0.000.00%0
PERTH MINT PHYSICAL GOLD ETFSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTMSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0SOLD$00.00%-100.00%$0.000.00%0