McIlrath & Eck, LLC

McIlrath & Eck, LLC latest Q4_2020 13F filings reported $270,359,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 15.65%. This fund has 709 securities concentrations of 100% weights.

McIlrath & Eck, LLC largest holding is VANGUARD INDEX FDS with weight of 16.73% and $45,238,000 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
2021-02-042020-12-31Q4_202013F-HR709$270,359,00015.65%
2020-11-132020-09-30Q3_202013F-HR697$233,783,0008.32%
2020-08-042020-06-30Q2_202013F-HR694$215,829,00020.22%
2020-05-142020-03-31Q1_202013F-HR696$179,527,000-13.89%
2020-02-112019-12-31Q4_201913F-HR656$208,479,00010.10%
2019-11-052019-09-30Q3_201913F-HR650$189,359,0005.00%
2019-08-082019-06-30Q2_201913F-HR645$180,338,0000.00%
2019-05-072019-03-31Q1_201913F-HR645$180,338,00015.61%
2019-05-072018-12-31Q4_201813F-HR566$155,994,000-10.18%
2018-11-132018-09-30Q3_201813F-HR572$173,676,0005.45%
2018-08-072018-06-30Q2_201813F-HR559$164,696,000-3.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$62,1980.05%23.01%$83.250.05%747,119
VANGUARD INDEX FDSVUGINCR$45,2380.07%16.73%$253.34-0.04%178,567
INVESCO EXCHANGE TRADED FD TPRFINCR$40,3450.19%14.92%$133.200.02%302,890
VANGUARD INDEX FDSVOINCR$27,6070.21%10.21%$206.770.03%133,518
MICROSOFT CORPMSFTINCR$26,7410.31%9.89%$222.420.24%120,228
VANGUARD INDEX FDSVNQINCR$11,8230.19%4.37%$84.930.10%139,206
APPLE INCAAPLINCR$5,4000.29%2.00%$132.680.12%40,699
S & P DEPOSITORY RECEIPTSSPYINCR$2,6650.11%0.99%$373.93-0.01%7,127
VANGUARD INDEX FDSVTIINCR$1,6510.67%0.61%$194.670.46%8,481
COSTCO WHSL CORP NEWCOSTINCR$1,5920.08%0.59%$376.800.02%4,225
AMAZON COM INCAMZNINCR$1,2510.10%0.46%$3257.810.06%384
WASTE MANAGEMENT INCWMINCR$1,1990.17%0.44%$117.940.12%10,166
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1500.26%0.43%$1753.050.05%656
UMH PPTYS INCUMHINCR$1,1700.34%0.43%$14.810.22%78,983
ISHARES MSCI EAFE ETFEFAINCR$1,1480.13%0.42%$72.93-0.01%15,741
PROCTER AND GAMBLE COPGDECR$1,074-0.01%0.40%$139.10-0.01%7,721
STARBUCKS CORPSBUXINCR$1,0370.29%0.38%$106.950.04%9,696
NIKE INCNKEINCR$8940.13%0.33%$141.430.01%6,321
PACCAR INCPCARINCR$9020.00%0.33%$86.32-0.01%10,450
ALPHABET INCGOOGINCR$8300.20%0.31%$1751.050.01%474
SHOPIFY INCSHOPINCR$7190.73%0.27%$1132.280.56%635
SPDR S&P 600 SMALL CAP ETFSLYINCR$6940.29%0.26%$79.51-0.01%8,728
VISA INCVINCR$7030.07%0.26%$218.73-0.02%3,214
BK OF AMERICA CORPBACINCR$6620.41%0.24%$30.300.12%21,849
BOEING COBAINCR$6220.99%0.23%$214.110.54%2,905
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6180.09%0.23%$375.68-0.03%1,645
J P MORGAN CHASE & CO COMJPMINCR$6026.43%0.22%$127.064.66%4,738
FACEBOOK INCFBINCR$5410.27%0.20%$273.370.21%1,979
PEPSICO INCPEPINCR$5480.23%0.20%$148.430.15%3,692
INVESCO QQQ TRQQQINCR$5020.13%0.19%$313.750.00%1,600
JOHNSON & JOHNSONJNJINCR$5090.21%0.19%$157.340.15%3,235
MASTERCARD INCORPORATEDMAINCR$5240.01%0.19%$356.95-0.05%1,468
DANAHER CORPORATIONDHRINCR$4962.54%0.18%$222.122.45%2,233
DISNEY WALT CODISINCR$4760.49%0.18%$181.200.02%2,627
AMERICAN EXPRESS COMPANYAXPINCR$4480.15%0.17%$120.79-0.04%3,709
ISHARES TRIWFINCR$4420.05%0.16%$241.40-0.06%1,831
US BANCORP DEL COMPANYUSBINCR$4391.63%0.16%$46.641.03%9,412
HOME DEPOT INCHDDECR$406-0.03%0.15%$265.710.01%1,528
INTEL CORPINTCINCR$4120.04%0.15%$49.830.08%8,268
SELECT SECTOR SPDR TRXLKINCR$3990.11%0.15%$130.050.00%3,068
ABBVIE INCABBVINCR$3890.45%0.14%$107.040.18%3,634
VERIZON COMMUNICATIONS INCVZDECR$3880.00%0.14%$58.800.01%6,599
MERCADOLIBRE INCMELIINCR$3452.00%0.13%$1674.760.94%206
TESLA MOTORS INCTSLAINCR$3391.80%0.13%$706.250.71%480
VANGUARD INTL EQUITY INDEX FVWOINCR$3500.01%0.13%$50.14-0.13%6,981
AT&T INCTINCR$3270.28%0.12%$28.730.27%11,381
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3230.24%0.12%$420.030.00%769
TORONTO DOMINION BK ONTTDINCR$3180.22%0.12%$56.340.00%5,644
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3060.20%0.11%$231.640.11%1,321
PFIZER COMPANY INCPFEINCR$2910.28%0.11%$36.840.28%7,900
ALLSTATE CORPALLINCR$2580.83%0.10%$109.970.57%2,346
ISHARES TRIWDINCR$2680.14%0.10%$136.87-0.02%1,958
PAYPAL HLDGS INCPYPLINCR$2580.48%0.10%$234.550.24%1,100
UNITED PARCEL SERVICEUPSINCR$2650.17%0.10%$168.150.16%1,576
ABBOTT LABSABTINCR$2320.09%0.09%$109.540.09%2,118
COCA COLA COKOINCR$2410.42%0.09%$54.880.28%4,391
MCDONALDS CORPMCDDECR$251-0.02%0.09%$214.710.00%1,169
SPDR SER TRFLRNBUY$2510.00%0.09%$30.560.00%8,214
WALMART INCWMTINCR$2490.03%0.09%$144.180.00%1,727
ALLIANCEBERNSTEINABBUY$2200.00%0.08%$33.700.00%6,529
INVESCO EXCH TRADED FD TR IISPLVDECR$214-0.17%0.08%$56.33-0.21%3,799
BRISTOL MYERS SQUIBB COBMYINCR$1840.02%0.07%$61.93-0.01%2,971
CISCO SYSTEMSCSCOINCR$1870.13%0.07%$44.740.00%4,180
COMCAST CORP NEWCMCSAINCR$1980.08%0.07%$52.28-0.05%3,787
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1790.22%0.07%$125.880.17%1,422
MERCK & CO INC NEWMRKDECR$187-0.04%0.07%$81.98-0.03%2,281
ORACLE SYSTEMSORCLINCR$2020.30%0.07%$64.620.21%3,126
CATERPILLAR INCCATBUY$1570.00%0.06%$181.710.00%864
DOW HOLDINGS INC USD 0.01DOWINCR$1590.38%0.06%$55.540.18%2,863
NVIDIA CORPORATIONNVDAINCR$1510.08%0.06%$520.690.12%290
VANGUARD BD INDEX FDSBSVNA$1710.00%0.06%$82.890.00%2,063
VANGUARD STAR FDSVXUSINCR$15638.00%0.06%$60.2833.05%2,588
BANK NEW YORK MELLON CORPBKINCR$1241.38%0.05%$42.610.93%2,910
CHUBB LTD CHF 24.15CBINCR$1360.33%0.05%$154.370.00%881
CONOCOPHILLIPS COM CL-BCOPINCR$1300.18%0.05%$40.02-0.03%3,248
CVS HEALTH CORPORATIONCVSINCR$1251.16%0.05%$68.080.86%1,836
INNOVATOR ETFS TRFFTYINCR$1430.10%0.05%$41.100.00%3,479
LOCKHEED MARTIN CORPLMTINCR$1400.35%0.05%$353.540.46%396
MEDTRONIC PLC USD 0.1MDTINCR$1410.13%0.05%$116.820.00%1,207
MONDELEZ INTERNATIONAL INCMDLZINCR$1470.31%0.05%$58.640.29%2,507
MOTOROLA SOLUTIONS INCMSIINCR$1280.09%0.05%$170.670.00%750
REALTY INCOMEOINCR$1240.23%0.05%$62.190.20%1,994
SPDR GOLD TRGLDDECR$142-0.08%0.05%$178.62-0.09%795
TJX COMPANIES, INC.TJXINCR$1460.23%0.05%$68.130.00%2,143
ALASKA AIR GROUP INCALKINCR$1090.42%0.04%$52.030.00%2,095
AMGENAMGNDECR$107-0.07%0.04%$230.110.03%465
CHEVRON CORP NEWCVXINCR$1080.13%0.04%$84.24-0.04%1,282
CITIGROUP INC COM NEWCINCR$1100.43%0.04%$61.690.00%1,783
COPART INCCPRTINCR$1080.21%0.04%$127.510.00%847
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1150.22%0.04%$91.490.07%1,257
ETSY INCETSYINCR$1100.75%0.04%$177.990.19%618
FEDEX CORPFDXINCR$970.15%0.04%$258.670.12%375
FORTIVE CORP USD 0.01FTVINCR$993.13%0.04%$70.663.41%1,401
GENERAL MLS INCGISDECR$121-0.05%0.04%$58.790.00%2,058
INVESCO EXCH TRADED FD TR IIBKLNDECR$106-0.02%0.04%$22.30-0.05%4,754
ISHARES TREEMINCR$970.15%0.04%$51.82-0.02%1,872
LOWES COS INCLOWDECR$98-0.04%0.04%$160.130.00%612
NETFLIX INCNFLXINCR$1140.09%0.04%$542.860.00%210
NUSHARES ETF TRNULGINCR$951.50%0.04%$56.251.28%1,689
PAYCOM SOFTWARE INCPAYCINCR$1040.44%0.04%$450.220.00%231
QUALCOMM INCORPORATEDQCOMINCR$1190.29%0.04%$152.370.00%781
SEMPRA ENERGYSREINCR$1140.07%0.04%$127.09-0.01%897
SNAP ON INCSNABUY$1070.00%0.04%$171.200.00%625
SOUTHERN COSOINCR$991.41%0.04%$61.301.13%1,615
SYSCO CORPORATIONSYYINCR$980.20%0.04%$74.190.00%1,321
VANGUARD BD INDEX FDSBNDINCR$1094.45%0.04%$87.974.34%1,239
VANGUARD INDEX FDSVOODECR$102-0.67%0.04%$344.59-0.71%296
VANGUARD TAX-MANAGED INTL FDVEAINCR$1050.15%0.04%$47.060.00%2,231
ACTIVISION BLIZZARD INCATVIINCR$850.15%0.03%$93.200.00%912
ADOBE SYSTEMS INCORPORATEDADBEINCR$890.53%0.03%$502.820.50%177
ALTRIA GROUP INCMOINCR$940.19%0.03%$40.980.12%2,294
AMERICAN INTL GROUP INCAIGINCR$760.38%0.03%$37.720.00%2,015
AUTOMATIC DATA PROCESSINGADPINCR$790.32%0.03%$175.170.04%451
BP AMOCO P L CBPINCR$880.16%0.03%$20.43-0.02%4,307
CANADIAN IMP BK COMMCMINCR$770.75%0.03%$85.180.54%904
CLOROX CO DELCLXINCR$700.37%0.03%$202.900.43%345
COLGATE PALMOLIVE COCLINCR$760.73%0.03%$85.390.58%890
CSX CORPCSXINCR$840.17%0.03%$90.230.00%931
EMERSON ELEC COEMRINCR$880.22%0.03%$80.510.00%1,093
EXXON MOBIL CORPXOMDECR$94-0.10%0.03%$41.36-0.26%2,273
FORTINET INCFTNTINCR$790.25%0.03%$147.660.00%535
GENERAL ELECTRIC COMPANYGEINCR$890.75%0.03%$10.770.00%8,260
HENRY JACK & ASSOC INCJKHYNA$810.00%0.03%$162.000.00%500
ISHARES TRICFINCR$680.05%0.03%$53.541.00%1,270
ISHARES TRIWMINCR$900.02%0.03%$195.65-0.22%460
ISHARES TRIJRINCR$810.31%0.03%$91.420.00%886
ISHARES MSCI EAFE VALUE ETFEFVINCR$900.22%0.03%$47.070.04%1,912
MORNINGSTAR INCMORNINCR$740.45%0.03%$231.250.00%320
NEXTERA ENERGY INC COMNEEDECR$69-0.28%0.03%$77.531.59%890
PUBLIC SVC ENTERPRISE GRP INPEGINCR$790.80%0.03%$58.560.70%1,349
ROGERS COMMUNICATIONS INCRCIINCR$811.08%0.03%$46.820.76%1,730
SALESFORCE.COMCRMINCR$910.01%0.03%$221.410.14%411
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$690.15%0.03%$91.630.00%753
SCHWAB STRATEGIC TRSCHKINCR$700.13%0.03%$37.170.00%1,883
SELECT SECTOR SPDR TRXLFINCR$700.23%0.03%$29.600.00%2,365
SPDR SER TRXNTKINCR$880.19%0.03%$141.710.00%621
TARGET CORPTGTINCR$800.11%0.03%$175.440.00%456
TEXAS INSTRUMENTS INCTXNINCR$710.15%0.03%$164.730.00%431
TRAVELERS COMPANIES INCTRVINCR$740.10%0.03%$140.95-0.15%525
VANGUARD SMALL CAP VALUE ETFVBRINCR$732.65%0.03%$142.301.80%513
VANGUARD INDEX FDSVTVINCR$760.04%0.03%$119.50-0.10%636
VANGUARD INTL EQUITY INDEX FVSSINCR$7776.00%0.03%$122.0347.54%631
ALIBABA GROUP HOLDINGBABADECR$64-0.03%0.02%$234.430.22%273
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$560.12%0.02%$11.790.00%4,750
AMERIPRISE FINL INCAMPINCR$490.26%0.02%$193.680.00%253
APPIAN CORPAPPNINCR$571.48%0.02%$161.020.00%354
ARISTA NETWORKS INCANETINCR$410.86%0.02%$286.710.35%143
AUTONATION INCANINCR$441.93%0.02%$70.291.15%626
BARRICK GOLD CORPGOLDDECR$50-0.18%0.02%$23.000.00%2,174
BLINK CHARGING COBLNKBUY$430.00%0.02%$43.000.00%1,000
CENTENE CORP DELCNCINCR$620.03%0.02%$59.790.00%1,037
CONSOLIDATED EDISON INCEDDECR$63-0.07%0.02%$72.410.00%870
DIAGEO PLC SPON ADR NEWDEOINCR$590.16%0.02%$159.890.00%369
DUPONT DE NEMOURS INC USD 0.01DDINCR$570.30%0.02%$71.610.00%796
EATON CORP PLCETNINCR$531.04%0.02%$119.370.76%444
FISERV INCFISVINCR$461.19%0.02%$113.581.03%405
FORD MTR CO DELFINCR$410.32%0.02%$8.820.00%4,649
GENPACT LIMITED COMMON STOCK USD0.01GINCR$460.07%0.02%$41.260.00%1,115
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$550.28%0.02%$23.260.00%2,365
HORMEL FOODS CORPHRLINCR$470.07%0.02%$46.530.11%1,010
IHS MARKIT LTDINFOINCR$520.16%0.02%$89.970.00%578
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$580.38%0.02%$108.210.55%536
INTUITIVE SURGICAL INCISRGINCR$420.17%0.02%$823.530.00%51
INVESCO EX PFD ETFPGXINCR$500.04%0.02%$15.370.00%3,254
ISHARES GOLD TRUSTIAUINCR$590.02%0.02%$18.220.00%3,239
ISHARES TRIXNDECR$44-0.47%0.02%$301.37-0.54%146
ISHARES TRIVEINCR$500.14%0.02%$128.210.00%390
ISHARES TRSHYNA$420.00%0.02%$85.540.00%491
ISHARES TRIWSINCR$630.17%0.02%$96.48-0.01%653
ISHARES TRHYGDECR$48-0.30%0.02%$86.80-0.33%553
ISHARES TRUSMVDECR$50-0.28%0.02%$68.49-0.33%730
KIMBERLY-CLARK CORPKMBBUY$620.00%0.02%$135.670.00%457
LAUDER ESTEE COS INCELINCR$620.22%0.02%$267.240.00%232
LIVE OAK BANCSHARES INCLOBINCR$640.88%0.02%$47.580.00%1,345
MICROVISION INC DELMVISBUY$560.00%0.02%$5.330.00%10,500
ONEOK INC NEWOKEINCR$420.45%0.02%$38.180.00%1,100
PHILLIPS 66PSXINCR$640.28%0.02%$69.72-0.05%918
REDFIN CORPRDFNINCR$660.38%0.02%$68.890.00%958
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$440.16%0.02%$45.040.00%977
SELECT SECTOR SPDR TRXLVINCR$520.06%0.02%$113.040.00%460
SMUCKER J M COSJMINCR$611.10%0.02%$115.091.09%530
SOUTHWEST AIRLINESLUVINCR$570.43%0.02%$46.720.14%1,220
SPDR SER TRKBEINCR$410.41%0.02%$41.840.00%980
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$510.21%0.02%$73.380.00%695
T-MOBILE US INCTMUSDECR$57-0.44%0.02%$134.12-0.52%425
TFS FINL CORPTFSLDECR$63-0.09%0.02%$17.60-0.24%3,580
UNITEDHEALTH GROUP INCUNHINCR$600.22%0.02%$352.940.08%170
VANGUARD CHARLOTTE FDSBNDXINCR$583.46%0.02%$58.293.42%995
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$46-0.37%0.02%$265.90-0.49%173
VANGUARD INDEX FDSVXFINCR$570.27%0.02%$164.270.00%347
VANGUARD INDEX FDSVBINCR$460.28%0.02%$194.090.00%237
VANGUARD INTL EQUITY INDEX FVGKINCR$500.16%0.02%$60.750.00%823
VANGUARD WHITEHALL FDSVYMINCR$470.15%0.02%$92.340.01%509
VANGUARD WORLD FDESGVINCR$452.00%0.02%$70.201.57%641
VMWARE INCVMWINCR$570.78%0.02%$140.390.82%406
3M COMMMINCR$180.06%0.01%$173.080.00%104
ACCENTURE PLCACNINCR$330.14%0.01%$257.810.00%128
AFLAC INCORPORATEDAFLINCR$2511.50%0.01%$44.967.42%556
AGILENT TECHNOLOGIES INCAINCR$270.17%0.01%$117.390.00%230
AIR PRODUCTS & CHEMICALS INCAPDDECR$30-0.09%0.01%$270.270.00%111
ALAMO GROUP INCALGINCR$150.36%0.01%$141.510.00%106
ALBEMARLE CORPALBINCR$180.64%0.01%$145.160.05%124
ALLIANT CORPORATIONLNTINCR$360.64%0.01%$50.990.63%706
ALERIAN MLP ETFAMLPINCR$300.30%0.01%$25.860.00%1,160
AMERICAN AXLE & MFG HLDGS INAXLNA$260.00%0.01%$8.42-0.32%3,088
ANALOG DEVICES INCADIINCR$140.27%0.01%$148.940.00%94
AON PLCAONINCR$360.03%0.01%$209.300.00%172
APPFOLIO INCAPPFINCR$280.27%0.01%$181.820.00%154
APPLIED MATLS INCAMATINCR$170.42%0.01%$85.860.00%198
ARBOR REALTY TRUST INCABRBUY$140.00%0.01%$14.000.00%1,000
ASML HOLDING N VASMLINCR$140.40%0.01%$500.000.00%28
ASTRAZENECA PLCAZNDECR$14-0.13%0.01%$48.610.00%288
BALLARD PWR SYS INC NEWBLDPINCR$270.59%0.01%$23.770.00%1,136
BAUSCH HEALTH COS INCBHCINCR$140.40%0.01%$20.960.00%668
BECTON DICKINSON & COBDXINCR$200.11%0.01%$256.410.00%78
BEYOND MEAT INCBYNDDECR$16-0.24%0.01%$128.000.00%125
BLACKLINE INCBLINCR$210.50%0.01%$132.080.00%159
BLACKROCK INC USD 0.01BLKINCR$180.29%0.01%$720.000.00%25
BLACKSTONE GROUP INCBXINCR$370.23%0.01%$65.260.00%567
BLOCK H & R INCHRBDECR$33-0.15%0.01%$16.02-0.14%2,060
BRITISH AMERN TOB PLCBTINA$200.00%0.01%$36.760.00%544
BROADCOM LTD NPVAVGOINCR$290.21%0.01%$432.840.02%67
CBOE GLOBAL MKTS INCCBOEBUY$210.00%0.01%$92.920.00%226
CHARTER COMMUNICATIONS INC NCHTRINCR$150.07%0.01%$652.170.00%23
CITIZENS FINL GROUP INCCFGINCR$190.46%0.01%$36.610.00%519
COMMSCOPE HLDG CO INCCOMMINCR$150.50%0.01%$13.640.00%1,100
CORNING INCGLWINCR$370.09%0.01%$35.780.00%1,034
CORTEVA INCCTVAINCR$310.35%0.01%$38.940.00%796
COSTAR GROUP INCCSGPINCR$240.33%0.01%$923.080.24%26
DISCOVERY INCDISCKINCR$300.36%0.01%$26.600.00%1,128
DOLLAR GEN CORP NEWDGNA$160.00%0.01%$213.330.00%75
DOMINION ENERGY INCDINCR$280.47%0.01%$75.880.55%369
DUKE ENERGY CORP NEWDUKINCR$370.06%0.01%$92.730.00%399
DYCOM INDS INCDYINCR$180.38%0.01%$74.380.00%242
EDITAS MEDICINE INCEDITINCR$321.46%0.01%$69.570.00%460
ELECTRONIC ARTS INCEAINCR$330.94%0.01%$143.480.73%230
ENBRIDGE INC NPVENBINCR$140.08%0.01%$31.960.00%438
ENPHASE ENERGY INCENPHINCR$261.17%0.01%$173.330.00%150
ETF SER SOLUTIONSJETSINCR$400.33%0.01%$22.220.00%1,800
EXLSERVICE HOLDINGS INCEXLSINCR$140.27%0.01%$85.370.00%164
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$200.05%0.01%$56.500.00%354
FORTUNE BRANDS HOME & SEC INFBHSDECR$34-0.03%0.01%$85.000.00%400
FREEPORT-MCMORAN INCFCXINCR$220.69%0.01%$26.000.00%846
FS BANCORP INCFSBWINCR$190.36%0.01%$54.290.00%350
GENERAL DYNAMICS CORPGDINCR$220.05%0.01%$146.670.00%150
GENERAL MOTORS COGMINCR$150.50%0.01%$42.860.00%350
GENTEX CORPGNTXINCR$270.29%0.01%$33.750.00%800
GILEAD SCIENCES INCGILDDECR$34-0.08%0.01%$58.720.00%579
GLOBAL X FDS CATHINCR$301.00%0.01%$46.660.77%643
HEALTHCARE TR AMER INCHTAINCR$360.06%0.01%$27.210.00%1,323
HOLLYFRONTIER CORPHFCINCR$140.17%0.01%$26.07-0.10%537
HONEYWELL INTL INCHONINCR$270.29%0.01%$209.300.00%129
HEWLETT PACKARD CORPORATIONHPQINCR$240.33%0.01%$24.950.00%962
INVESCO DB OIL FUNDDBOINCR$270.17%0.01%$8.440.00%3,200
INVESCO EXCHANGE TRADED FD TRSPINCR$330.18%0.01%$125.950.00%262
INVESCO EXCHANGE TRADED FD TPYZINCR$230.28%0.01%$70.770.00%325
INVESCO EXCHANGE TRADED FD TPWCDECR$26-0.13%0.01%$105.69-0.24%246
INVESCO EXCHANGE TRADED FD TPBEINCR$140.17%0.01%$68.290.00%205
ISHARES INCEPPINCR$230.21%0.01%$47.920.00%480
ISHARES INCEWJINCR$200.18%0.01%$67.800.00%295
ISHARES TRITOTINCR$160.14%0.01%$85.110.00%188
ISHARES SELECT DIVIDEND ETFDVYINCR$370.19%0.01%$97.370.00%380
ISHARES TRTIPNA$150.00%0.01%$126.050.00%119
ISHARES TRAGGNA$210.00%0.01%$116.670.00%180
ISHARES TRLQDDECR$16-0.48%0.01%$141.59-0.52%113
ISHARES TRIVWINCR$260.13%0.01%$65.003.00%400
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$240.26%0.01%$230.770.00%104
ISHARES TRIWOINCR$270.29%0.01%$284.210.00%95
ISHARES U.S. ENERGY ETFIYEBUY$300.00%0.01%$20.000.00%1,500
ISHARES TRIYYINCR$180.13%0.01%$94.741.00%190
ISHARES TRAGZNA$160.00%0.01%$122.140.00%131
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$231.56%0.01%$28.750.60%800
ISHARES TRJKIINCR$280.17%0.01%$155.560.00%180
ISHARES TRIGSBNA$270.00%0.01%$55.560.00%486
ISHARES GLOBAL MATERIALS ETFMXIINCR$180.13%0.01%$80.000.00%225
JACOBS ENGR GROUP INCJINCR$240.20%0.01%$110.600.00%217
KEYCORPKEYINCR$180.38%0.01%$15.970.00%1,127
KEYSIGHT TECHNOLOGIES INCKEYSINCR$180.29%0.01%$128.570.00%140
KINDER MORGAN INC DELKMIINCR$400.14%0.01%$13.610.04%2,939
KINSALE CAP GROUP INCKNSLINCR$200.05%0.01%$200.000.00%100
KRAFT HEINZ COKHCINCR$190.19%0.01%$34.990.00%543
KROGER COMPANYKRDECR$29-0.06%0.01%$31.520.00%920
L3HARRIS TECHNOLOGIES INCLHXDECR$15-0.06%0.01%$194.81-0.17%77
LILLY ELI & COLLYINCR$270.13%0.01%$169.810.00%159
MEDIFAST INCMEDBUY$180.00%0.01%$193.550.00%93
MEDPACE HLDGS INCMEDPINCR$220.22%0.01%$136.650.00%161
METLIFE INCMETINCR$173.25%0.01%$45.702.48%372
MORGAN STANLEYMSINCR$270.42%0.01%$69.230.00%390
MURPHY USA INCMUSAINCR$290.04%0.01%$131.820.00%220
NEW RESIDENTIAL INVT CORPNRZBUY$140.00%0.01%$10.000.00%1,400
NORDSTROM INCJWNINCR$381.00%0.01%$31.35-0.24%1,212
NORFOLK SOUTHN CORPNSCINCR$170.13%0.01%$239.440.00%71
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$200.00%0.01%$307.690.00%65
NOVARTIS AG SPONSORED ADRNVSINCR$350.06%0.01%$93.330.00%375
NOVO-NORDISK A SNVOINCR$240.04%0.01%$71.220.00%337
NUSHARES ETF TRNUSCINCR$381.92%0.01%$38.111.36%997
NUVEEN CR STRATEGIES INCOME JQCINCR$320.07%0.01%$6.400.00%5,000
NXP SEMICONDUCTORS N VNXPIINCR$140.27%0.01%$155.560.00%90
OREILLY AUTOMOTIVE INCORLYDECR$19-0.05%0.01%$441.860.00%43
OWL ROCK CAPITAL CORPORATIONORCCINCR$300.03%0.01%$12.500.00%2,400
PARKER-HANNIFIN CORPPHINCR$350.35%0.01%$271.320.00%129
PAYCHEXPAYXINCR$390.18%0.01%$93.530.00%417
PEGASYSTEMS INCPEGAINCR$230.10%0.01%$131.430.00%175
PHILIP MORRIS INTL INCPMINCR$270.08%0.01%$81.820.00%330
PINNACLE WEST CAP CORPPNWBUY$230.00%0.01%$80.700.00%285
PLUG POWER INCPLUGBUY$180.00%0.01%$33.030.00%545
PPL CORPPPLINCR$200.05%0.01%$28.370.00%705
PROGRESSIVE CORPPGRINCR$330.03%0.01%$99.100.00%333
PRUDENTIAL FINANCIALPRUINCR$390.44%0.01%$77.230.17%505
PVH CORPORATIONPVHINCR$291.07%0.01%$94.160.31%308
QUANTUMSCAPE CORPQSBUY$310.00%0.01%$83.560.00%371
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$270.23%0.01%$71.240.00%379
REALPAGE INCRPINCR$150.50%0.01%$87.210.00%172
REPUBLIC SVCS INCRSGNA$180.00%0.01%$95.240.00%189
RESTAURANT BRANDS INTL INCQSRINCR$240.04%0.01%$60.760.00%395
ROYAL CARIBBEAN GROUPRCLINCR$150.15%0.01%$75.000.00%200
ROYAL DUTCH SHELL PLCRDS/BINCR$190.36%0.01%$32.820.00%579
ROYAL DUTCH SHELL PLCRDS/AINCR$400.38%0.01%$35.000.00%1,143
S & T BANCORP INCSTBAINCR$290.38%0.01%$24.530.00%1,182
S&P GLOBAL INCSPGIDECR$36-0.10%0.01%$324.320.00%111
SAP SESAPDECR$15-0.17%0.01%$130.430.00%115
SCHLUMBERGER LTDSLBINCR$240.14%0.01%$21.98-0.18%1,092
SCHWAB U.S. MID-CAP ETFSCHMINCR$190.27%0.01%$69.090.00%275
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$240.20%0.01%$29.270.00%820
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$250.32%0.01%$42.740.00%585
SELECT SECTOR SPDR TRXLIINCR$160.14%0.01%$89.890.00%178
SIX FLAGS ENTMT CORP NEWINCR$200.67%0.01%$33.330.00%600
SKYWORKS SOLUTIONS INCSWKSDECR$26-0.26%0.01%$152.94-0.29%170
SPDR SER TRKREINCR$350.46%0.01%$52.160.00%671
SPDR SER TRSJNKINCR$370.06%0.01%$27.030.00%1,369
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$210.00%0.01%$49.180.00%427
SPROTT PHYSICAL GOLD &CEFINCR$211.63%0.01%$19.721.57%1,065
SPROTT PHYSICAL PLAT PALLADSPPPINCR$180.13%0.01%$18.000.00%1,000
SQUARE INCSQINCR$220.38%0.01%$220.000.00%100
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$170.42%0.01%$111.110.00%153
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$210.24%0.01%$210.000.00%100
THERMO FISHER SCIENTIFIC INCTMONA$240.00%0.01%$470.59-0.07%51
TIMBERLAND BANCORP INCTSBKINCR$160.33%0.01%$24.620.00%650
TRACTOR SUPPLY COTSCONA$140.00%0.01%$145.830.00%96
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$220.22%0.01%$146.670.00%150
TRITON INTL LTDTRTNINCR$370.19%0.01%$48.680.00%760
TRUIST FINL CORPTFCINCR$220.22%0.01%$47.520.00%463
UBER TECHNOLOGIES INCUBERINCR$210.40%0.01%$50.720.00%414
UNILEVER ADRULINCR$170.70%0.01%$61.590.70%276
UNION PAC CORPUNPDECR$39-0.19%0.01%$207.45-0.22%188
USANA HEALTH SCIENCES INCUSNANA$150.00%0.01%$75.760.00%198
VANGUARD INDEX FDSVOTINCR$190.19%0.01%$213.480.00%89
VANGUARD MALVERN FDSVTIPNA$310.00%0.01%$50.320.00%616
VANGUARD SCOTTSDALE FDSVCITDECR$21-0.48%0.01%$95.45-0.48%220
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$40-0.51%0.01%$142.86-0.55%280
VANGUARD WELLINGTON FDVFLQINCR$300.25%0.01%$94.040.00%319
VANGUARD WELLINGTON FDVFMFINCR$220.16%0.01%$84.620.00%260
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$220.10%0.01%$220.000.00%100
VIATRIS INC NPVVTRSBUY$310.00%0.01%$18.770.00%1,652
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$370.19%0.01%$23.48-0.01%1,576
VONTIER CORP USD 0.0001VNTBUY$190.00%0.01%$33.930.00%560
WALGREENS BOOTS ALLIANCE INCWBAINCR$320.10%0.01%$40.000.00%800
WELLS FARGO CO NEWWFCDECR$36-0.81%0.01%$30.15-0.85%1,194
WESTERN DIGITAL CORP.WDCINCR$160.60%0.01%$56.940.00%281
WEYERHAEUSER CO MTN BEWYINCR$270.17%0.01%$33.210.00%813
WILLIAMS COS INCWMBINCR$170.06%0.01%$20.410.00%833
WORKDAY INCWDAYINCR$300.11%0.01%$240.000.00%125
ABM INDS INCABMNA$20.00%0.00%$40.820.00%49
ADAMS DIVERSIFIED EQUITY FD ADXNA$70.00%0.00%$16.430.05%426
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$110.22%0.00%$59.460.00%185
ADVANCE AUTO PARTS INCAAPINCR$80.14%0.00%$166.670.00%48
AERCAP HOLDINGS NVAERINCR$61.00%0.00%$43.800.00%137
AES CORPAESINCR$50.25%0.00%$25.640.00%195
AGENUS INCAGENNA$00.00%0.00%$0.000.00%16
AIRBNB INCABNBBUY$60.00%0.00%$153.850.00%39
AKAMAI TECHNOLOGIES INCAKAMDECR$12-0.08%0.00%$101.690.00%118
ALCOA CORPAADECR$0-1.00%0.00%$0.00-0.92%11
ALLEGION PLCALLEINCR$60.20%0.00%$120.000.00%50
ALLIANCE RESOURCE PARTNERS LARLPINCR$10.00%0.00%$5.880.00%170
ALTERYX INCAYXNA$20.00%0.00%$100.000.00%20
AMARIN CORP PLCAMRNINCR$21.00%0.00%$6.060.00%330
AMCOR PLCAMCRNA$10.00%0.00%$17.860.00%56
AMERICAN ELEC PWR CO INCAEPNA$70.00%0.00%$87.500.00%80
AMERICAN TOWER CORP NEWAMTDECR$9-0.10%0.00%$219.510.00%41
AMERICAN WTR WKS CO INC NEWAWKNA$40.00%0.00%$148.150.00%27
ANHEUSER BUSCH INBEV SA/NVBUDINCR$70.17%0.00%$67.310.00%104
ANTHEM INC USD 0.01ANTMINCR$60.20%0.00%$300.000.00%20
APACHE CORPAPAINCR$21.00%0.00%$13.510.00%148
ARCONIC CORPORATIONARNCNA$00.00%0.00%$0.000.00%8
ARES CAPITAL CORPARCCINCR$90.29%0.00%$17.310.00%520
ARK ETF TRIZRLBUY$60.00%0.00%$28.990.00%207
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%16
AUTOZONE INCAZOBUY$50.00%0.00%$1250.000.00%4
AXIS CAP HLDGS LTDAXSINCR$130.18%0.00%$52.000.00%250
B & G FOODS INC NEWBGSNA$30.00%0.00%$30.000.00%100
BALCHEM CORPBCPCINCR$131.17%0.00%$119.270.91%109
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$60.50%0.00%$4.680.00%1,282
BANK MONTREAL QUEBMOBUY$120.00%0.00%$75.000.00%160
BANNER CORPBANRINCR$60.50%0.00%$46.880.00%128
BARCLAYS PLC ADRBCSINCR$41.00%0.00%$8.890.00%450
BCE INCBCEINCR$70.17%0.00%$45.450.00%154
BED BATH & BEYOND INCBBBYINCR$30.50%0.00%$18.400.00%163
BHP GROUP LTDBHPINCR$120.33%0.00%$67.420.00%178
BNY Mellon US Large Cap Core EBKLCNA$10.00%0.00%$125.000.00%8
BNY MELLON ETF TRUSTBKIEBUY$120.00%0.00%$65.220.00%184
BOOKING HOLDINGS INCBKNGINCR$40.33%0.00%$2000.000.00%2
BOSTON PROPERTIES INCBXPINCR$30.50%0.00%$103.450.00%29
BRIGHTHOUSE FINL INCBHFBUY$10.00%0.00%$41.670.00%24
BROADRIDGE FINL SOLUTIONS INBRINCR$80.14%0.00%$160.000.00%50
BROOKFIELD ASSET MGMT INCBAMINCR$50.25%0.00%$45.050.00%111
BROOKFIELD INFRAST PARTNERSBIPNA$50.00%0.00%$50.000.00%100
CABOT OIL & GAS CORPCOGNA$30.00%0.00%$15.080.00%199
CALIFORNIA WTR SVC GROUPCWTNA$20.00%0.00%$51.280.00%39
CANADIAN NAT RES LTDCNQINCR$60.50%0.00%$23.900.02%251
CANADIAN PAC RY LTDCPINCR$60.20%0.00%$352.940.00%17
CANADIAN SOLAR INCCSIQBUY$80.00%0.00%$53.330.00%150
CANOPY GROWTH CORPCGCINCR$83.00%0.00%$24.621.60%325
CAPRI HOLDINGS LIMITEDCPRINA$00.00%0.00%$0.000.00%6
CARNIVAL CORPCCLDECR$1-0.50%0.00%$14.93-0.53%67
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$40.33%0.00%$37.040.00%108
CARS COM INCCARSNA$00.00%0.00%$0.000.00%16
CBRE GROUP INCCBREINCR$130.44%0.00%$65.000.00%200
CDK GLOBAL INCCDKNA$30.00%0.00%$45.450.00%66
CHARLES RIV LABS INTL INCCRLINCR$70.17%0.00%$250.000.00%28
CIGNA CORP NEWCIINCR$50.25%0.00%$192.310.00%26
COGENT COMMUNICATIONS HLDGSNA$10.00%0.00%$47.620.00%21
COHEN & STEERS TOTAL RETURNRFIBUY$130.00%0.00%$13.000.00%1,000
COMERICA INCCMAINCR$21.00%0.00%$58.820.00%34
COMPASS MINERALS INTL INCCMPNA$80.00%0.00%$60.610.00%132
CONCHO RES INCCXOINCR$30.50%0.00%$63.830.00%47
CORECIVIC INCCXWNA$00.00%0.00%$0.000.00%44
CRONOS GROUP INCCRONNA$10.00%0.00%$5.710.00%175
CROWDSTRIKE HLDGS INCCRWDINCR$40.33%0.00%$200.000.00%20
CROWN CASTLE INTL CORP NEWCCIDECR$9-0.10%0.00%$152.540.00%59
CTS CORPCTSINCR$41.00%0.00%$35.400.00%113
CUMMINS INCCMINA$120.00%0.00%$218.180.00%55
DEERE & CODEINCR$70.17%0.00%$259.260.00%27
DELL TECHNOLOGIES INCDELLNA$20.00%0.00%$83.330.00%24
DEXCOM INCDXCMDECR$7-0.13%0.00%$350.000.00%20
DIGITAL RLTY TR INCDLRNA$30.00%0.00%$130.430.00%23
DISCOVER FINL SVCSDFSDECR$5-0.38%0.00%$87.72-0.58%57
DOLLAR TREE INCDLTRINCR$30.50%0.00%$111.110.00%27
DRAFTKINGS INCDKNGINCR$132.25%0.00%$47.272.67%275
DWS STRATEGIC MUN INCOME TRKSMINCR$60.20%0.00%$12.000.00%500
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%18
EBAY INCEBAYDECR$11-0.08%0.00%$48.460.00%227
ECOLAB INCECLNA$30.00%0.00%$214.290.00%14
EHEALTH INCEHTHNA$20.00%0.00%$80.000.00%25
EL POLLO LOCO HLDGS INCLOCONA$20.00%0.00%$20.620.00%97
ENCOMPASS HEALTH CORPEHCINCR$30.50%0.00%$81.080.00%37
ENVISTA HOLDINGS CORPNVSTBUY$10.00%0.00%$25.640.00%39
EOG RES INCEOGINCR$70.40%0.00%$52.240.00%134
EQUIFAX INCEFXINCR$100.25%0.00%$188.680.00%53
EQUINIX INCEQIXNA$90.00%0.00%$750.000.00%12
ESSENTIAL UTILS INCWTRGNA$30.00%0.00%$43.480.00%69
ETF MANAGERS TRMJINCR$111.75%0.00%$13.840.92%795
ETF MANAGERS TRITEQBUY$60.00%0.00%$65.220.00%92
Euronet Worldwide IncINCR$110.57%0.00%$141.030.00%78
EVERGY INCEVRGNA$20.00%0.00%$45.450.00%44
EVERSOURCE ENERGYESNA$30.00%0.00%$83.330.00%36
FIDELITY CON STAPLES ETFFSTANA$90.00%0.00%$40.360.00%223
FIDELITY COVINGTON TRUSTFTECINCR$80.14%0.00%$102.560.00%78
FIDELITY NATIONAL FINANCIALFNFINCR$130.18%0.00%$37.680.00%345
FIFTH THIRD BANCORPFITBINCR$80.33%0.00%$26.850.00%298
FIREEYE INCFEYEINCR$10.00%0.00%$25.000.00%40
FIRST AMERN FINL CORPFAFINCR$40.33%0.00%$57.970.01%69
FIRST FINANCIAL NORTHWEST INFFNWINCR$60.20%0.00%$12.000.00%500
FIRST HORIZON CORPORATIONFHNBUY$30.00%0.00%$11.190.00%268
FIRST MAJESTIC SILVER CORPAGINCR$30.50%0.00%$15.000.00%200
FIRST REP BK SAN FRANCISCO CFRCNA$00.00%0.00%$0.000.00%2
FIRST TR EXCHANGE-TRADED FDLMBSNA$30.00%0.00%$46.150.00%65
FIRST TR MORNINGSTAR DIVID LFDLINCR$60.20%0.00%$30.000.00%200
FIRSTENERGY CORPFEINCR$100.11%0.00%$31.850.00%314
FMC CORPFMCBUY$60.00%0.00%$120.000.00%50
FRANKLIN RESOURCES INCBENINCR$40.33%0.00%$26.670.00%150
GABELLI DIVIDEND &GDVINCR$50.25%0.00%$22.730.00%220
GANNETT CO INCGCINA$00.00%0.00%$0.000.00%13
GARMIN LTDGRMNINCR$60.20%0.00%$117.650.00%51
GENUINE PARTS COGPCINCR$70.17%0.00%$107.690.00%65
GENWORTH FINL INCGNWNA$10.00%0.00%$4.070.00%246
GLAXOSMITHKLINE PLCGSKNA$80.00%0.00%$36.040.00%222
GOLDMAN SACHS BDC INCGSBDNA$20.00%0.00%$18.180.00%110
GOLDMAN SACHS GROUPGSINCR$80.33%0.00%$250.000.00%32
GW PHARMACEUTICALS PLCGWPHINCR$21.00%0.00%$133.330.00%15
HALLIBURTON COHALINCR$130.63%0.00%$19.400.00%670
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$110.10%0.00%$22.000.00%500
HANESBRANDS INCHBINA$90.00%0.00%$15.130.00%595
HARLEY DAVIDSON INCHOGINCR$70.40%0.00%$36.460.00%192
HECLA MNG COHLNA$10.00%0.00%$10.000.00%100
HERSHEY COMPANY, THEHSYNA$60.00%0.00%$150.000.00%40
HEWLETT PACKARD ENTERPRISE CHPEINCR$120.33%0.00%$11.950.00%1,004
HOEGH LNG PARTNERS LPHMLPNA$10.00%0.00%$11.900.00%84
HOWMET AEROSPACE INCHWMNA$10.00%0.00%$30.300.00%33
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$60.20%0.00%$24.290.00%247
HUNT J B TRANS SVCS INCJBHTINCR$30.50%0.00%$157.890.00%19
HUNTINGTON INGALLS INDS INCHIIINCR$90.29%0.00%$180.000.00%50
HUNTSMAN CORPHUNINCR$110.10%0.00%$24.500.00%449
IAC INTERACTIVECORP NEWIACDECR$4-0.64%0.00%$210.53-0.79%19
IEC ELECTRS CORP NEWIECINCR$70.75%0.00%$14.000.00%500
ILLINOIS TOOL WORKS INC USD 0.01ITWNA$100.00%0.00%$200.000.00%50
ING GROEP N.V.INGINCR$60.50%0.00%$9.480.00%633
INGERSOLL RAND INCIRINCR$60.20%0.00%$45.450.00%132
INTERNATIONAL PAPER COIPINCR$60.20%0.00%$51.720.00%116
INTUITINTUINCR$80.14%0.00%$380.950.00%21
INVESCO DB MULTI-SECTOR COMMDBBINCR$50.25%0.00%$17.240.00%290
INVESCO EXCHANGE TRADED FD TXLGNA$20.00%0.00%$333.330.00%6
INVESCO EXCHANGE TRADED FD TPRFZINCR$30.50%0.00%$157.890.00%19
INVESCO EXCHANGE TRADED FD TPWVINCR$40.33%0.00%$40.000.00%100
IQVIA HLDGS INCIQVINCR$120.20%0.00%$184.620.00%65
IRON MTN INC NEWIRMNA$40.00%0.00%$26.670.00%150
ISHARES INCEWADECR$10-0.09%0.00%$25.00-0.27%400
ISHARES INCEWZINCR$90.29%0.00%$36.140.00%249
ISHARES INCIEMGINCR$60.20%0.00%$57.690.00%104
ISHARES TROEFNA$10.00%0.00%$200.000.00%5
ISHARES TRIWRINCR$70.17%0.00%$70.000.00%100
ISHARES TRIWBDECR$10-0.23%0.00%$212.77-0.35%47
ISHARES TRIWNINCR$30.50%0.00%$120.000.00%25
ISHARES US UTILITIES ETFIDUINCR$130.08%0.00%$78.311.00%166
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$110.22%0.00%$78.571.00%140
ISHARES TREMBINCR$90.13%0.00%$121.620.00%74
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$110.22%0.00%$29.330.00%375
ISHARES TRAOANA$20.00%0.00%$55.560.00%36
ISHARES TRIEGAINCR$100.11%0.00%$66.230.00%151
ISHARES GLOBAL REIT ETFREETNA$10.00%0.00%$25.000.00%40
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$40.33%0.00%$80.000.00%50
JABIL INCJBLINCR$50.25%0.00%$40.000.00%125
JD COM INC ADRJDNA$40.00%0.00%$80.000.00%50
JMP GROUP LLCJMPINCR$10.00%0.00%$7.410.00%135
JOHNSON CTLS INTL PLCJCIINCR$100.25%0.00%$48.540.00%206
JOYY INCYYNA$20.00%0.00%$80.000.00%25
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGNA$20.00%0.00%$50.000.00%40
KONTOOR BRANDS INCKTBINCR$10.00%0.00%$71.430.00%14
KULICKE & SOFFA INDS INCKLICINCR$30.50%0.00%$30.000.00%100
LABORATORY CORP AMER HLDGSLHINCR$100.11%0.00%$200.000.00%50
LAM RESEARCH CORPLRCXINCR$130.44%0.00%$481.480.00%27
LAMAR ADVERTISING CO NEWLAMRINCR$110.22%0.00%$81.480.00%135
LANDSTAR SYS INCLSTRINCR$130.08%0.00%$135.420.00%96
LAS VEGAS SANDS CORPLVSINCR$130.30%0.00%$58.820.00%221
LEVI STRAUSS & CO NEW CL ALEVINA$10.00%0.00%$20.000.00%50
LIBERTY ALL STAR EQUITY FDUSANA$00.00%0.00%$0.000.00%25
LINCOLN NATL CORP INDLNCDECR$12-0.20%0.00%$49.59-0.50%242
LINDE PLC EUR 0.001LININCR$50.25%0.00%$277.780.00%18
LIVENT CORPLTHMINCR$10.00%0.00%$21.740.00%46
LLOYDS BANKING GROUP PLCLYGNA$00.00%0.00%$0.000.00%190
LOEWS CORPLINCR$30.50%0.00%$49.180.00%61
LUMEN TECHNOLOGIES INCLUMNDECR$6-0.14%0.00%$9.22-0.01%651
LUMENTUM HLDGS INCLITENA$00.00%0.00%$0.000.00%2
LYFT INCLYFTNA$00.00%0.00%$0.000.00%5
LYONDELLBASELL INDUSTRIES NLYBNA$10.00%0.00%$100.000.00%10
MANTECH INTL CORPMANTINCR$90.50%0.00%$90.000.18%100
MARATHON OIL CORPMROINCR$50.67%0.00%$6.200.00%807
MARATHON PETE CORPMPCDECR$10-0.29%0.00%$40.98-0.48%244
MARRIOTT VACTINS WORLDWID COVACINCR$130.63%0.00%$141.300.00%92
MARVELL TECHNOLOGY GROUPMRVLINCR$100.25%0.00%$50.000.00%200
MASCO CORPMASNA$40.00%0.00%$58.820.00%68
MATCH GROUP INC NEWMTCHDECR$6-0.71%0.00%$146.34-0.79%41
MATTEL INCMATINCR$50.67%0.00%$19.310.00%259
MCCORMICK & CO., INC.MKCNA$00.00%0.00%$0.001.00%2
MGM RESORTS INTERNATIONALMGMINCR$50.67%0.00%$34.010.00%147
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.00-0.76%7
MICRON TECHNOLOGY INCMUINCR$41.00%0.00%$80.000.00%50
MODERNA INCMRNABUY$100.00%0.00%$100.000.00%100
MOHAWK INDS INCMHKINCR$41.00%0.00%$160.000.00%25
MONAKER GROUP INCMKGIBUY$100.00%0.00%$2.270.00%4,400
MPLX LPMPLXINCR$60.50%0.00%$23.530.00%255
MURPHY OIL CORPMURINCR$110.38%0.00%$12.500.00%880
NATIONAL GRID PLCNGGNA$110.00%0.00%$56.990.00%193
NAVISTAR INTL CORP NEWNAVNA$90.00%0.00%$45.000.00%200
NCR CORP NEWNCRNA$00.00%0.00%$0.000.00%10
NEOGENOMICS INCNEOINCR$40.33%0.00%$53.330.00%75
NEWMONT CORPNEMDECR$3-0.25%0.00%$53.570.00%56
NIKOLA CORPNKLAINCR$32.00%0.00%$15.792.80%190
NOW INCDNOWNA$00.00%0.00%$0.000.00%59
NUCOR CORPNUENA$40.00%0.00%$50.000.00%80
NUVEEN FLTNG RTE INCM OPP FDJRONA$20.00%0.00%$8.000.00%250
NVENT ELECTRIC PLCNVTNA$20.00%0.00%$21.740.00%92
OCCIDENTAL PETE CORPOXYINCR$70.75%0.00%$17.500.00%400
OLIN CORPOLNINCR$101.00%0.00%$25.250.00%396
OMNICOM GROUP INCOMCINCR$50.25%0.00%$58.140.00%86
PAYSIGN PAYSNA$20.00%0.00%$4.930.00%406
PBF ENERGY INCPBFNA$10.00%0.00%$7.350.00%136
PENN NATL GAMING INCPENNINCR$90.80%0.00%$88.240.65%102
PENTAIR PLCPNRINCR$50.25%0.00%$54.350.00%92
PETMED EXPRESS INCPETSNA$30.00%0.00%$35.290.00%85
PG&E CORPPCGNA$00.00%0.00%$0.000.00%10
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$50.00%0.00%$111.110.00%45
PIMCO ETF TRHYSNA$30.00%0.00%$100.000.00%30
PIONEER NAT RES COPXDDECR$11-0.08%0.00%$110.00-0.29%100
PLANET FITNESS INCPLNTNA$20.00%0.00%$68.970.00%29
PNC FINL SVCS GROUP INCPNCINCR$110.38%0.00%$148.650.00%74
POOL CORPPOOLINCR$70.17%0.00%$388.890.00%18
PORTLAND GEN ELEC COPORNA$40.00%0.00%$40.000.00%100
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$100.25%0.00%$52.080.00%192
PRINCIPAL FINANCIAL GROUP INPFGINCR$40.33%0.00%$56.340.00%71
PROOFPOINT INCPFPTINCR$120.33%0.00%$139.530.00%86
PRUDENTIAL PLC ADRPUKINCR$40.33%0.00%$37.740.00%106
PUBLIC STORAGEPSANA$10.00%0.00%$166.670.00%6
QIAGEN NVQGENBUY$40.00%0.00%$57.140.00%70
QORVO INCQRVOINCR$50.25%0.00%$166.670.00%30
RAYMOND JAMES FINL INCRJFNA$20.00%0.00%$95.240.00%21
REGIONS FINANCIAL CORP NEWRFINCR$70.40%0.00%$15.840.00%442
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%14
RIO TINTO PLC SPONSORED ADRRIOINCR$120.33%0.00%$77.920.00%154
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%1
ROKU INCROKUINCR$30.50%0.00%$300.000.00%10
ROYCE GLOBAL VALUE TR INCRGTNA$10.00%0.00%$16.390.00%61
SAFEGUARD SCIENTIFICS INCSFENA$00.00%0.00%$0.000.00%33
SALIENT MIDSTREAM & MLP FDSMMNA$10.00%0.00%$3.450.00%290
SANDRIDGE ENERGY INCSDINCR$10.00%0.00%$5.590.00%179
SANOFISNYDECR$13-0.07%0.00%$48.150.00%270
SAREPTA THERAPEUTICS INCSRPTNA$10.00%0.00%$142.860.00%7
SBA COMMUNICATIONS CORP NEWSBACDECR$8-0.20%0.00%$266.670.00%30
SCHWAB CHARLES CORP NEWSCHWINCR$112.67%0.00%$54.191.90%203
SCHWAB U.S. LARGE-CAP ETFSCHXNA$10.00%0.00%$83.330.00%12
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$80.14%0.00%$131.150.00%61
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$70.17%0.00%$62.500.00%112
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$80.33%0.00%$93.020.00%86
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$60.20%0.00%$31.580.00%190
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$10.00%0.00%$27.030.00%37
SCHWAB U.S. REIT ETFSCHHNA$20.00%0.00%$31.250.00%64
SCOTTS MIRACLE GRO COSMGINCR$50.25%0.00%$192.310.00%26
SEA LTDSEINCR$110.38%0.00%$200.000.00%55
SEAGATE TECHNOLOGY PLCSTXINCR$30.50%0.00%$61.220.00%49
SEAGEN INCSGENBUY$50.00%0.00%$166.670.00%30
SEI INVTS COSEICNA$50.00%0.00%$56.180.00%89
SELECT SECTOR SPDR TRXLEINCR$80.33%0.00%$40.000.00%200
SELECT SECTOR SPDR TRXLRENA$10.00%0.00%$45.450.00%22
SELECT SECTOR SPDR TRXLUDECR$13-0.24%0.00%$65.00-0.30%200
SEMTECH CORPINCR$21.00%0.00%$83.330.00%24
SENSATA TECHNOLOGIES HLDG PLSTBUY$60.00%0.00%$56.070.00%107
SHAKE SHACK INCSHAKINCR$30.50%0.00%$85.710.00%35
SHERWIN-WILLIAMS COMPANY USD1.0SHWNA$40.00%0.00%$666.670.00%6
SIRIUS XM HOLDINGS INCSIRINA$00.00%0.00%$0.000.00%15
SOLAREDGE TECHNOLOGIES INCSEDGBUY$90.00%0.00%$333.330.00%27
SONY CORP SPONSORED ADRSNEINCR$110.38%0.00%$103.770.06%106
SOUTHERN COPPER CORPSCCOINCR$80.33%0.00%$63.490.00%126
SPDR DOW JONES INDL AVERAGEDIANA$30.00%0.00%$272.730.00%11
SPDR INDEX SHS FDSRWONA$00.00%0.00%$0.000.00%1
SPDR SER TRSLYGINCR$80.33%0.00%$80.000.00%100
SPDR DOW JONES REIT ETFRWRINCR$70.17%0.00%$93.330.00%75
SPDR SERIE DIVIDEND ETFSDYINCR$60.20%0.00%$109.090.00%55
SPDR SER TRJNKNA$40.00%0.00%$108.110.00%37
SPOTIFY TECHNOLOGY S ASPOTINCR$50.25%0.00%$333.330.00%15
STARWOOD PPTY TR INCSTWDNA$30.00%0.00%$17.050.00%176
STATE STR CORPSTTNA$40.00%0.00%$66.670.00%60
STRYKER CORPORATIONSYKINCR$110.10%0.00%$239.130.00%46
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGNA$60.00%0.00%$5.810.00%1,032
SUNCOR ENERGY INC NEWSUINCR$10.00%0.00%$32.260.00%31
SVB FINANCIAL GROUPSIVBINCR$50.67%0.00%$416.670.00%12
SYNCHRONY FINANCIALSYFINCR$130.30%0.00%$35.620.00%365
SYNOVUS FINL CORPSNVINCR$120.09%0.00%$31.17-0.25%385
TAPESTRY INCTPRINCR$61.00%0.00%$29.700.00%202
TEGNA INCTGNANA$10.00%0.00%$20.000.00%50
TELADOC HEALTH INCTDOCNA$00.00%0.00%$0.000.00%1
TERADATA CORP DELTDCNA$00.00%0.00%$0.000.00%10
THOR INDS INCTHONA$30.00%0.00%$88.240.00%34
TILRAY INCTLRYNA$10.00%0.00%$9.90-0.30%101
TOPBUILD CORPBLDNA$50.00%0.00%$185.190.00%27
TRANSOCEAN LTDRIGNA$00.00%0.00%$0.000.00%64
TWILIO INCTWLOINCR$100.25%0.00%$322.580.00%31
TYLER TECHNOLOGIES INCTYLINCR$50.25%0.00%$454.550.00%11
UGI CORP NEWUGIBUY$30.00%0.00%$30.000.00%100
ULTA BEAUTY INCULTAINCR$110.22%0.00%$289.470.00%38
UNDER ARMOUR INCUAAINCR$30.50%0.00%$17.860.00%168
UNDER ARMOUR INCUAINCR$30.50%0.00%$13.510.00%222
V F CORPVFCINCR$90.29%0.00%$90.000.00%100
VALERO ENERGYVLONA$30.00%0.00%$50.850.00%59
VALLEY NATL BANCORPVLYNA$110.00%0.00%$9.84-0.27%1,118
VALVOLINE INCVVVNA$30.00%0.00%$21.580.00%139
VANGUARD BD INDEX FDSBIVNA$120.00%0.00%$93.020.00%129
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$100.11%0.00%$113.640.00%88
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$80.14%0.00%$95.240.00%84
VANGUARD INTL EQUITY INDEX FVEUNA$00.00%0.00%$0.000.00%8
VANGUARD FTSE PACIFIC ETFVPLINCR$100.11%0.00%$76.340.00%131
VANGUARD SCOTTSDALE FDSVGSHDECR$12-0.86%0.00%$62.18-0.86%193
VANGUARD WELLINGTON FDVFMVINCR$60.20%0.00%$95.240.00%63
VANGUARD U.S. VALUE FACTORVFVAINCR$30.50%0.00%$88.240.00%34
VANGUARD WORLD FDMGKDECR$12-0.82%0.00%$210.53-0.84%57
VANGUARD MEGA CAP ETFMGCINCR$90.13%0.00%$136.360.00%66
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$50.25%0.00%$263.160.00%19
VANGUARD WORLD FDSVDEINCR$50.25%0.00%$47.620.00%105
VANGUARD FINANCIALS INDEX FUNDVFHINCR$60.20%0.00%$75.000.00%80
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$9-0.89%0.00%$360.00-0.90%25
VANGUARD UTILITIES INDEX FUNDVPUDECR$8-0.76%0.00%$145.45-0.78%55
VENTAS INCVTRINCR$110.10%0.00%$47.620.00%231
VEREIT INCVERBUY$40.00%0.00%$40.000.00%100
VERISIGN INCVRSNNA$50.00%0.00%$208.330.00%24
VERISK ANALYTICS INCVRSKINCR$50.25%0.00%$227.270.00%22
VERTEX PHARMACEUTICALS INCVRTXNA$20.00%0.00%$285.710.00%7
VIASAT INCVSATDECR$13-0.07%0.00%$32.500.00%400
VIAVI SOLUTIONS INCVIAVNA$00.00%0.00%$0.000.00%14
VODAFONE GROUP PLC NEWVODINCR$110.22%0.00%$16.820.00%654
VOYA FINANCIAL INCVOYAINCR$21.00%0.00%$66.670.00%30
VULCAN MATLS COVMCNA$80.00%0.00%$140.350.00%57
WABTECWABINCR$21.00%0.00%$83.330.00%24
WASHINGTON FED INCWAFDINCR$120.20%0.00%$24.790.00%484
WEC ENERGY GROUP INCWECNA$60.00%0.00%$98.360.00%61
WELLTOWER INCWELLINCR$120.20%0.00%$65.220.00%184
WENDYS COWENDECR$10-0.09%0.00%$21.010.00%476
WERNER ENTERPRISES INCWERNNA$20.00%0.00%$45.450.00%44
WESTERN ASSET MUN HIGH INCOM MHFNA$00.00%0.00%$0.000.00%4
WESTERN UN COWUNA$40.00%0.00%$20.620.00%194
WESTROCK COWRKNA$00.00%0.00%$0.000.00%4
WHEATON PRECIOUS METALS CORPWPMNA$10.00%0.00%$40.000.00%25
WORKHORSE GROUP INCWKHSINCR$50.25%0.00%$20.000.67%250
WW INTL INCWWDECR$1-0.50%0.00%$40.00-0.80%25
WYNDHAM DESTINATIONS INCWYNDINCR$21.00%0.00%$50.000.00%40
YUM BRANDS INCYUMNA$20.00%0.00%$100.000.00%20
YUM CHINA HLDGS INCYUMCNA$10.00%0.00%$50.000.00%20
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$30.00%0.00%$375.000.00%8
ZIMMER BIOMET HOLDINGS INCZBHINCR$120.09%0.00%$148.150.00%81
ZIONS BANCORPORATION N AZIONINCR$50.25%0.00%$40.000.00%125
ZOETIS INCZTSNA$10.00%0.00%$200.000.00%5
ZOOM VIDEO COMMUNICATIONS INZMDECR$5-0.29%0.00%$333.330.00%15
ACNB CORPACNBSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
BLUCORA INCBCORSOLD$00.00%-100.00%$0.000.00%0
CAVCO INDS INC DELCVCOSOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
ENNIS INCEBFSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SIMULATIONS PLUS SLPSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNION BANKSHARES INCUNBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0