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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $54,068,000 | 113,233 | % | 5,195,000 | -579 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $15,151,000 | 290,805 | % | 787,000 | -2,754 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $9,004,000 | 83,182 | % | 1,249,000 | 962 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $87.12 | $6,998,000 | 83,035 | % | 873,000 | 954 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $3,823,000 | 13,795 | % | 836,000 | 1,817 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $3,684,000 | 74,857 | % | 624,000 | -40 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,682,000 | 17,659 | % | 447,000 | 79 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $1,491,000 | 8,576 | % | 204,000 | 212 | 0 | N/A | |
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PFMT | Performant Financial Corp | - | $2.72 | $1,257,000 | 449,050 | % | 1,252,000 | 446,850 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $1,180,000 | 3,139 | % | 199,000 | 31 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,174,000 | 2,015 | % | 92,000 | 0 | 0 | N/A | |
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HALO | Halozyme Therapeutics Inc | - | $38.57 | $1,156,000 | 31,290 | % | -39,000 | 0 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $1,004,000 | 12,235 | % | -529,000 | -6,704 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $112.23 | $978,000 | 8,572 | % | -226,000 | -3,354 | 0 | N/A | |
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MODN | Model N, Inc. | - | $29.64 | $973,000 | 36,134 | % | 91,000 | 0 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $97.19 | $942,000 | 9,135 | % | -197,000 | -3,627 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $894,000 | 4,645 | % | 101,000 | 12 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $863,000 | 7,892 | % | 162,000 | 406 | 0 | N/A | |
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TNDM | Tandem Diabetes Care Inc | - | $35.24 | $804,000 | 27,170 | % | 240,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $770,000 | 17,798 | % | 169,000 | -383 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $677,000 | 1,550 | % | -346,000 | -1,055 | 0 | N/A | |
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AUPH | Aurinia Pharmaceuticals Inc | - | $4.91 | $656,000 | 72,999 | % | 190,000 | 13,000 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $647,000 | 6,523 | % | 629,000 | 6,330 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | New | $88.24 | $645,000 | 6,528 | % | 645,000 | 6,528 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $597,000 | 1,256 | % | 39,000 | -50 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.45 | $559,000 | 2,935 | % | 82,000 | 15 | 0 | N/A | |
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ATEC | Alphatec Holdings, Inc. | - | $12.44 | $546,000 | 36,150 | % | 531,000 | 35,000 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $519,000 | 2,190 | % | 118,000 | 230 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $512,000 | 3,491 | % | 5,000 | 17 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | New | $151.14 | $504,000 | 3,246 | % | 504,000 | 3,246 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $475,000 | 958 | % | 47,000 | -25 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $463,000 | 4,210 | % | 55,000 | 0 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $53.96 | $428,000 | 6,911 | % | 35,000 | 38 | 0 | N/A | |
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PLRX | Pliant Therapeutics, Inc. | New | $0.00 | $426,000 | 23,500 | % | 426,000 | 23,500 | 0.037 | N/A | |
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ECL | Ecolab Inc | - | $221.10 | $401,000 | 2,023 | % | 59,000 | 6 | 0 | N/A | |
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SIBN | Si-Bone, Inc. | New | $0.00 | $399,000 | 19,000 | % | 399,000 | 19,000 | 0 | N/A | |
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PRLB | Proto Labs Inc | - | $31.37 | $387,000 | 9,945 | % | 124,000 | 0 | 0 | N/A | |
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DXCM | DexCom Inc | - | $124.34 | $379,000 | 3,058 | % | 80,000 | -151 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $241.56 | $372,000 | 1,664 | % | 26,000 | -60 | 0 | N/A | |
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HSBC | HSBC Holdings plc (ADR) | - | $41.90 | $368,000 | 9,075 | % | 13,000 | 67 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $364,000 | 1,668 | % | 38,000 | 0 | 0 | N/A | |
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ATRC | Atricure, Inc. | - | $23.17 | $326,000 | 9,125 | % | 202,000 | 6,300 | 0 | N/A | |
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QDEL | QuidelOrtho Corporation | - | $39.64 | $316,000 | 4,290 | % | 3,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $305,000 | 3,055 | % | -51,000 | 26 | 0 | N/A | |
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OFIX | Orthofix International N.V. | - | $12.99 | $302,000 | 7,073 | % | -1,178,000 | -107,987 | 0 | N/A | |
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REPR | Repro Medical Systems Inc | - | $2.19 | $297,000 | 120,935 | % | -30,000 | 0 | 0 | N/A | |
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GSAT | Globalstar, Inc. | - | $1.29 | $278,000 | 143,500 | % | 116,000 | 20,000 | 0 | N/A | |
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PRTA | Prothena Corp Plc | - | $20.87 | $267,000 | 7,352 | % | -88,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $252,000 | 382 | % | 22,000 | -25 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $248,000 | 3,297 | % | 21,000 | 0 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.05 | $221,000 | 3,585 | % | 58,000 | 42 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $218,000 | 3,235 | % | 33,000 | 357 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $212,000 | 2,722 | % | 23,000 | 0 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $83.49 | $198,000 | 2,220 | % | 34,000 | -25 | 0 | N/A | |
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KRE | streetTRACKS Series Trust -... | - | $48.19 | $190,000 | 3,625 | % | 40,000 | 30 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $190,000 | 1,210 | % | 3,000 | 9 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $185,000 | 792 | % | -6,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $178,000 | 1,265 | % | 15,000 | 30 | 0 | N/A | |
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BBY | Best Buy Co Inc | - | $75.05 | $172,000 | 2,192 | % | 22,000 | 29 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $201.97 | $171,000 | 863 | % | 20,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $171,000 | 1,005 | % | 0 | -2 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $171,000 | 286 | % | 26,000 | 1 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $170,000 | 1,214 | % | 19,000 | 63 | 0 | N/A | |
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SCTL | Societal CDMO, Inc | - | $1.10 | $170,000 | 484,985 | % | -57,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $168,000 | 320 | % | 7,000 | 1 | 0 | N/A | |
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HEI | Heico Corp | - | $206.46 | $162,000 | 904 | % | 16,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $154,000 | 377 | % | 19,000 | 0 | 0 | N/A | |
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CRNX | Crinetics Pharmaceuticals, ... | New | $42.12 | $151,000 | 4,250 | % | 151,000 | 4,250 | 0 | N/A | |
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WST | West Pharmaceutical Service... | - | $360.43 | $148,000 | 420 | % | -10,000 | 0 | 0 | N/A | |
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INSM | Insmed Inc | - | $24.80 | $142,000 | 4,575 | % | 26,000 | 0 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.52 | $142,000 | 1,663 | % | 11,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $142,000 | 399 | % | 4,000 | 5 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | New | $59.34 | $141,000 | 2,433 | % | 141,000 | 2,433 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.17 | $139,000 | 2,141 | % | 22,000 | 0 | 0 | N/A | |
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WBS | Webster Financial Corp | - | $45.03 | $138,000 | 2,710 | % | 30,000 | 27 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.78 | $132,000 | 300 | % | 22,000 | 0 | 0 | N/A | |
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VFL | Delaware Investments Florid... | - | $9.91 | $132,000 | 12,880 | % | 21,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $130,000 | 522 | % | -6,000 | -21 | 0 | N/A | |
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GLOB | GLOBANT SA | - | $180.83 | $130,000 | 547 | % | 22,000 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $129,000 | 560 | % | -10,000 | 0 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $251.04 | $127,000 | 459 | % | 28,000 | 0 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $126,000 | 1,534 | % | 7,000 | 14 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $123,000 | 1,358 | % | 3,000 | -121 | 0 | N/A | |
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KBE | streetTRACKS Series Trust K... | - | $45.33 | $123,000 | 2,675 | % | 25,000 | 20 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $121,000 | 463 | % | 15,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $117,000 | 713 | % | 18,000 | 7 | 0 | N/A | |
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CSGP | CoStar Group Inc | - | $92.65 | $115,000 | 1,317 | % | 14,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $111,000 | 741 | % | -47,000 | -193 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $499.30 | $107,000 | 192 | % | 23,000 | 0 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $333.75 | $104,000 | 286 | % | 19,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $104,000 | 352 | % | 8,000 | 0 | 0 | N/A | |
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FNA | Paragon 28, Inc. | New | $8.80 | $99,000 | 8,000 | % | 99,000 | 8,000 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $93,000 | 219 | % | 7,000 | 2 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $92,000 | 622 | % | 28,000 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $91,000 | 1,083 | % | -5,000 | 22 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $460.74 | $90,000 | 215 | % | 7,000 | 0 | 0 | N/A | |
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JKG | iShares Tr Morngstr Mid Core | - | $69.81 | $87,000 | 1,297 | % | 10,000 | 0 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $87,000 | 1,813 | % | 85,000 | 1,774 | 0 | Closed - End Fund - F... | |
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ACWI | iShares MSCI ACWI Index | - | $107.38 | $85,000 | 835 | % | 9,000 | 7 | 0 | N/A | |
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PYCR | Paycor Hcm, Inc. | - | $17.86 | $83,000 | 3,865 | % | -5,000 | 0 | 0 | N/A |
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