EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 621 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.4 $634M 3.0M 213.11
Vanguard Index Fds Value Etf (VTV) 6.5 $359M 2.6M 140.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.5 $303M 6.1M 49.27
Apple (AAPL) 3.5 $194M 1.5M 129.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $169M 1.7M 99.56
Microsoft Corporation (MSFT) 2.5 $137M 569k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $94M 245k 382.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $91M 1.3M 69.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $91M 1.8M 49.82
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $79M 810k 96.99
JPMorgan Chase & Co. (JPM) 1.4 $78M 585k 134.10
Ishares Tr National Mun Etf (MUB) 1.3 $73M 691k 105.52
Exxon Mobil Corporation (XOM) 1.3 $71M 639k 110.30
Johnson & Johnson (JNJ) 1.3 $69M 393k 176.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $69M 1.8M 38.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $65M 741k 88.23
Costco Wholesale Corporation (COST) 1.1 $61M 133k 456.50
Broadcom (AVGO) 1.1 $61M 108k 559.13
Amazon (AMZN) 1.1 $59M 701k 84.00
Visa Com Cl A (V) 1.1 $59M 282k 207.76
Honeywell International (HON) 1.0 $58M 269k 214.30
Starbucks Corporation (SBUX) 1.0 $53M 536k 99.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $53M 296k 179.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $52M 386k 135.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $52M 1.2M 41.97
Pepsi (PEP) 0.9 $51M 281k 180.66
BlackRock (BLK) 0.9 $50M 71k 708.63
Fmc Corp Com New (FMC) 0.9 $50M 401k 124.80
Keysight Technologies (KEYS) 0.9 $48M 283k 171.07
Hca Holdings (HCA) 0.9 $48M 199k 239.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $48M 2.1M 22.72
Cisco Systems (CSCO) 0.8 $47M 982k 47.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $46M 331k 138.67
American Tower Reit (AMT) 0.8 $45M 214k 211.86
Raytheon Technologies Corp (RTX) 0.8 $44M 440k 100.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $44M 989k 43.95
Stryker Corporation (SYK) 0.7 $42M 170k 244.49
Valero Energy Corporation (VLO) 0.7 $41M 319k 126.86
Bristol Myers Squibb (BMY) 0.7 $38M 530k 71.95
Walt Disney Company (DIS) 0.7 $37M 431k 86.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $37M 270k 135.85
Allstate Corporation (ALL) 0.7 $36M 268k 135.60
CVS Caremark Corporation (CVS) 0.6 $35M 378k 93.19
Union Pacific Corporation (UNP) 0.6 $34M 166k 207.07
General Motors Company (GM) 0.6 $34M 1.0M 33.64
Sempra Energy (SRE) 0.6 $32M 210k 154.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $32M 149k 214.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $30M 404k 74.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $30M 148k 200.54
Southern Company (SO) 0.5 $30M 416k 71.41
S&p Global (SPGI) 0.5 $29M 87k 334.94
Global Payments (GPN) 0.5 $28M 285k 99.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $27M 1.1M 24.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $26M 68k 384.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $26M 346k 75.19
Zoetis Cl A (ZTS) 0.5 $26M 174k 146.55
UnitedHealth (UNH) 0.5 $25M 47k 530.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $23M 304k 75.54
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $23M 496k 45.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $23M 739k 30.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $22M 84k 266.28
Meta Platforms Cl A (META) 0.4 $22M 182k 120.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $22M 438k 49.49
Home Depot (HD) 0.4 $22M 68k 315.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $21M 313k 65.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $20M 106k 183.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $18M 120k 151.85
Chevron Corporation (CVX) 0.3 $17M 95k 179.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M 84k 191.19
Northrop Grumman Corporation (NOC) 0.3 $15M 28k 545.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 172k 88.73
Abbvie (ABBV) 0.3 $15M 91k 161.61
Lowe's Companies (LOW) 0.2 $14M 70k 199.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $14M 212k 64.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $13M 89k 151.65
McDonald's Corporation (MCD) 0.2 $13M 50k 263.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $13M 81k 158.80
Select Sector Spdr Tr Technology (XLK) 0.2 $13M 103k 124.44
Merck & Co (MRK) 0.2 $12M 111k 110.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 172k 71.84
Thermo Fisher Scientific (TMO) 0.2 $12M 22k 550.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $12M 157k 74.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 47k 241.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $11M 147k 74.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $11M 211k 51.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 190k 56.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $9.7M 159k 60.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.4M 27k 351.35
Eli Lilly & Co. (LLY) 0.2 $9.4M 26k 365.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $9.3M 54k 171.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $9.2M 69k 132.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $9.1M 398k 22.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.1M 109k 83.60
Procter & Gamble Company (PG) 0.2 $8.9M 59k 151.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $8.6M 363k 23.77
McKesson Corporation (MCK) 0.2 $8.3M 22k 375.12
Pfizer (PFE) 0.1 $8.2M 161k 51.24
General Dynamics Corporation (GD) 0.1 $8.0M 32k 248.11
Genuine Parts Company (GPC) 0.1 $7.9M 46k 173.51
NVIDIA Corporation (NVDA) 0.1 $7.9M 54k 146.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.9M 84k 94.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.9M 121k 65.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.8M 61k 129.16
Cintas Corporation (CTAS) 0.1 $7.8M 17k 451.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $7.6M 305k 24.77
Texas Instruments Incorporated (TXN) 0.1 $7.5M 45k 165.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.4M 28k 266.84
Amgen (AMGN) 0.1 $7.2M 27k 262.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.1M 22k 331.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $7.0M 67k 104.27
Lockheed Martin Corporation (LMT) 0.1 $6.6M 14k 486.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.5M 111k 58.50
Danaher Corporation (DHR) 0.1 $6.5M 24k 265.42
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.2M 68k 90.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $6.2M 25k 248.05
Qualcomm (QCOM) 0.1 $5.9M 54k 109.94
Ishares Tr Ibonds Dec23 Etf 0.1 $5.7M 229k 25.03
Nextera Energy (NEE) 0.1 $5.7M 68k 83.60
Trimble Navigation (TRMB) 0.1 $5.7M 113k 50.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $5.4M 107k 50.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.3M 30k 174.36
Boeing Company (BA) 0.1 $5.2M 27k 190.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.2M 36k 145.07
Automatic Data Processing (ADP) 0.1 $5.1M 22k 238.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.0M 40k 125.11
Tesla Motors (TSLA) 0.1 $4.9M 40k 123.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.8M 23k 214.52
Vanguard Wellington Us Value Factr (VFVA) 0.1 $4.8M 49k 98.67
Abbott Laboratories (ABT) 0.1 $4.8M 43k 109.79
Pioneer Natural Resources (PXD) 0.1 $4.7M 21k 228.39
Bank of America Corporation (BAC) 0.1 $4.7M 141k 33.12
Becton, Dickinson and (BDX) 0.1 $4.6M 18k 254.30
Wells Fargo & Company (WFC) 0.1 $4.6M 110k 41.29
Coca-Cola Company (KO) 0.1 $4.4M 70k 63.61
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 13k 347.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.4M 137k 32.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.4M 52k 84.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.4M 84k 52.57
Select Sector Spdr Tr Communication (XLC) 0.1 $4.4M 91k 47.99
ConocoPhillips (COP) 0.1 $4.3M 37k 118.00
Archer Daniels Midland Company (ADM) 0.1 $4.3M 47k 92.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 31k 141.25
W.W. Grainger (GWW) 0.1 $4.3M 7.7k 556.25
Hershey Company (HSY) 0.1 $4.2M 18k 231.57
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 16k 265.35
Devon Energy Corporation (DVN) 0.1 $4.2M 68k 61.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.1M 124k 32.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.0M 18k 220.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.9M 8.9k 442.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 69k 55.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.8M 36k 105.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.8M 75k 50.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.8M 55k 68.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.8M 99k 37.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.7M 72k 51.72
Wal-Mart Stores (WMT) 0.1 $3.7M 26k 141.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $3.6M 126k 28.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M 17k 210.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.5M 53k 66.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 77k 45.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.4M 20k 174.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.4M 17k 202.94
United Bankshares (UBSI) 0.1 $3.4M 84k 40.49
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M 38k 87.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.3M 53k 61.95
Paychex (PAYX) 0.1 $3.3M 28k 115.56
Target Corporation (TGT) 0.1 $3.2M 22k 149.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M 44k 72.10
Dover Corporation (DOV) 0.1 $3.2M 24k 135.41
Verizon Communications (VZ) 0.1 $3.2M 80k 39.40
Nike CL B (NKE) 0.1 $3.2M 27k 117.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.2M 54k 58.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.2M 62k 50.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 38k 82.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.1M 52k 58.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 15k 203.81
Us Bancorp Del Com New (USB) 0.1 $3.0M 69k 43.61
Kla Corp Com New (KLAC) 0.1 $3.0M 8.0k 377.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M 38k 77.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.9M 34k 84.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 50k 57.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.8M 31k 91.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $2.8M 40k 71.05
Steel Dynamics (STLD) 0.1 $2.8M 29k 97.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.8M 39k 70.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.8M 60k 45.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 44k 61.64
United Parcel Service CL B (UPS) 0.0 $2.7M 16k 173.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $2.7M 110k 24.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $2.7M 110k 24.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7M 113k 23.67
Colgate-Palmolive Company (CL) 0.0 $2.6M 33k 78.79
4068594 Enphase Energy (ENPH) 0.0 $2.6M 9.8k 264.96
International Business Machines (IBM) 0.0 $2.6M 18k 140.89
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 7.7k 336.53
Centene Corporation (CNC) 0.0 $2.6M 32k 82.01
Advanced Micro Devices (AMD) 0.0 $2.6M 40k 64.77
At&t (T) 0.0 $2.6M 139k 18.41
Nu Skin Enterprises Cl A (NUS) 0.0 $2.5M 60k 42.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.5M 27k 91.31
American Express Company (AXP) 0.0 $2.5M 17k 147.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.5M 23k 108.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.4M 52k 47.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 14k 169.64
Select Sector Spdr Tr Financial (XLF) 0.0 $2.4M 70k 34.20
TJX Companies (TJX) 0.0 $2.4M 30k 79.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3M 21k 111.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 7.3k 319.40
Oracle Corporation (ORCL) 0.0 $2.3M 29k 81.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.3M 92k 25.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3M 57k 40.51
Goldman Sachs (GS) 0.0 $2.3M 6.7k 343.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.3M 25k 91.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3M 35k 63.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M 30k 74.49
Charles Schwab Corporation (SCHW) 0.0 $2.2M 26k 83.26
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 42k 52.09
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 16k 135.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.2M 39k 55.35
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $2.1M 24k 88.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.1M 20k 102.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.1M 55k 37.30
General Mills (GIS) 0.0 $2.0M 23k 83.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.0M 21k 93.45
First American Financial (FAF) 0.0 $1.9M 37k 52.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.9M 57k 33.71
Applied Materials (AMAT) 0.0 $1.8M 19k 97.38
Marathon Petroleum Corp (MPC) 0.0 $1.7M 15k 116.39
Intel Corporation (INTC) 0.0 $1.7M 65k 26.43
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 135.75
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 46k 34.97
salesforce (CRM) 0.0 $1.6M 12k 132.59
Parsons Corporation (PSN) 0.0 $1.6M 34k 46.25
Yum! Brands (YUM) 0.0 $1.6M 12k 128.08
Waste Management (WM) 0.0 $1.5M 9.8k 156.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 12k 123.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 22k 67.45
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 12k 120.60
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 102.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.4M 97k 14.10
Caterpillar (CAT) 0.0 $1.4M 5.7k 239.54
Glacier Ban (GBCI) 0.0 $1.4M 28k 49.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 27k 50.00
Altria (MO) 0.0 $1.4M 30k 45.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.3M 46k 29.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.3M 24k 54.84
Netflix (NFLX) 0.0 $1.3M 4.5k 294.88
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 21k 64.00
Intuit (INTU) 0.0 $1.3M 3.4k 389.22
Rockwell Automation (ROK) 0.0 $1.3M 5.0k 257.55
3M Company (MMM) 0.0 $1.3M 11k 119.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.3M 20k 64.34
Quanta Services (PWR) 0.0 $1.3M 8.9k 142.50
Philip Morris International (PM) 0.0 $1.3M 12k 101.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 18k 70.50
CSX Corporation (CSX) 0.0 $1.2M 40k 30.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 16k 75.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 14k 83.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.2M 29k 41.14
Fair Isaac Corporation (FICO) 0.0 $1.2M 2.0k 598.58
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 67.80
Toro Company (TTC) 0.0 $1.2M 10k 113.20
Activision Blizzard 0.0 $1.2M 15k 76.55
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.6k 149.64
Extra Space Storage (EXR) 0.0 $1.1M 7.7k 147.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.2k 347.98
Simpson Manufacturing (SSD) 0.0 $1.1M 13k 88.66
Chipotle Mexican Grill (CMG) 0.0 $1.1M 802.00 1388.04
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $1.1M 49k 22.71
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 308.29
EOG Resources (EOG) 0.0 $1.1M 8.5k 129.53
Prologis (PLD) 0.0 $1.1M 9.5k 112.74
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 66.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 17k 61.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 31k 34.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 13k 81.52
Crown Castle Intl (CCI) 0.0 $1.0M 7.7k 135.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0M 11k 98.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 18k 55.44
Equinix (EQIX) 0.0 $1.0M 1.6k 655.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.0M 25k 40.04
Norfolk Southern (NSC) 0.0 $1.0M 4.1k 246.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $998k 9.4k 106.44
O'reilly Automotive (ORLY) 0.0 $993k 1.2k 844.03
Power Integrations (POWI) 0.0 $992k 14k 71.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $977k 20k 50.14
Chemed Corp Com Stk (CHE) 0.0 $965k 1.9k 510.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $965k 24k 39.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $959k 20k 47.29
Albemarle Corporation (ALB) 0.0 $947k 4.4k 216.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468711.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $934k 38k 24.88
Primerica (PRI) 0.0 $922k 6.5k 141.82
Ishares Tr Ibonds 23 Trm Hg 0.0 $909k 39k 23.47
Consolidated Edison (ED) 0.0 $893k 9.4k 95.31
Marriott Intl Cl A (MAR) 0.0 $888k 6.0k 148.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $882k 10k 84.75
Regeneron Pharmaceuticals (REGN) 0.0 $880k 1.2k 721.49
Wp Carey (WPC) 0.0 $879k 11k 78.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $878k 19k 46.74
Republic Services (RSG) 0.0 $875k 6.8k 128.99
Anthem (ELV) 0.0 $874k 1.7k 512.90
Fiserv (FI) 0.0 $872k 8.6k 101.07
Clorox Company (CLX) 0.0 $867k 6.2k 140.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $862k 10k 84.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $862k 5.6k 153.35
Quest Diagnostics Incorporated (DGX) 0.0 $850k 5.4k 156.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $849k 5.0k 170.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $848k 29k 29.07
Eaton Corp SHS (ETN) 0.0 $846k 5.4k 156.95
Dow (DOW) 0.0 $838k 17k 50.39
General Electric Com New (GE) 0.0 $838k 10k 83.79
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $830k 11k 72.76
Realty Income (O) 0.0 $825k 13k 63.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $824k 19k 43.47
Illinois Tool Works (ITW) 0.0 $822k 3.7k 220.31
Teradyne (TER) 0.0 $819k 9.4k 87.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $807k 9.4k 86.19
Prudential Financial (PRU) 0.0 $798k 8.0k 99.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $797k 19k 41.61
Emerson Electric (EMR) 0.0 $788k 8.2k 96.06
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $787k 6.9k 113.40
Iron Mountain (IRM) 0.0 $786k 16k 49.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $761k 21k 36.52
Deere & Company (DE) 0.0 $748k 1.7k 428.80
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $748k 8.2k 90.99
Sherwin-Williams Company (SHW) 0.0 $737k 3.1k 237.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $726k 6.9k 105.43
Alexandria Real Estate Equities (ARE) 0.0 $726k 5.0k 145.67
Ishares Tr Exponential Tech (XT) 0.0 $722k 15k 47.34
East West Ban (EWBC) 0.0 $700k 11k 65.90
Linde SHS 0.0 $699k 2.1k 326.22
Ishares Tr Morningstar Grwt (ILCG) 0.0 $691k 14k 48.68
Blackstone Group Inc Com Cl A (BX) 0.0 $665k 9.0k 74.19
Paypal Holdings (PYPL) 0.0 $662k 9.3k 71.22
RPM International (RPM) 0.0 $644k 6.6k 97.45
Bce Com New (BCE) 0.0 $639k 15k 43.95
Nxp Semiconductors N V (NXPI) 0.0 $638k 4.0k 158.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $632k 5.5k 113.97
Gilead Sciences (GILD) 0.0 $630k 7.3k 85.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $625k 14k 45.65
Shell Spon Ads (SHEL) 0.0 $621k 11k 56.95
Zions Bancorporation (ZION) 0.0 $620k 13k 49.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $613k 9.3k 65.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $613k 20k 30.99
Franchise Group 0.0 $613k 26k 23.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $611k 12k 50.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $609k 2.1k 283.71
Bentley Sys Com Cl B (BSY) 0.0 $602k 16k 36.96
Ametek (AME) 0.0 $594k 4.3k 139.72
Morgan Stanley Com New (MS) 0.0 $592k 7.0k 85.02
Lam Research Corporation (LRCX) 0.0 $590k 1.4k 420.19
Enbridge (ENB) 0.0 $585k 15k 39.10
Microchip Technology (MCHP) 0.0 $582k 8.3k 70.25
Lennar Corp Cl A (LEN) 0.0 $570k 6.3k 90.50
Citigroup Com New (C) 0.0 $570k 13k 45.23
Xcel Energy (XEL) 0.0 $570k 8.1k 70.11
Micron Technology (MU) 0.0 $563k 11k 49.98
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $559k 15k 38.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $559k 5.5k 100.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $556k 7.5k 74.49
ResMed (RMD) 0.0 $539k 2.6k 208.15
Ishares Tr New York Mun Etf (NYF) 0.0 $539k 10k 52.40
Dupont De Nemours (DD) 0.0 $538k 7.8k 68.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $526k 12k 45.88
SYSCO Corporation (SYY) 0.0 $525k 6.9k 76.45
Lululemon Athletica (LULU) 0.0 $522k 1.6k 320.44
Ishares Tr Expanded Tech (IGV) 0.0 $519k 2.0k 255.85
Ford Motor Company (F) 0.0 $512k 44k 11.63
Omni (OMC) 0.0 $509k 6.2k 81.57
Phillips 66 (PSX) 0.0 $507k 4.9k 104.07
Edison International (EIX) 0.0 $507k 8.0k 63.62
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $507k 5.1k 100.08
Kinder Morgan (KMI) 0.0 $503k 28k 18.08
SJW (SJW) 0.0 $502k 6.2k 81.18
Corteva (CTVA) 0.0 $501k 8.5k 58.78
D.R. Horton (DHI) 0.0 $498k 5.6k 89.14
Luminar Technologies Com Cl A (LAZR) 0.0 $497k 100k 4.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $495k 13k 36.93
Workday Cl A (WDAY) 0.0 $494k 3.0k 167.33
Ishares Tr Ibonds Dec2023 0.0 $493k 19k 25.35
Servicenow (NOW) 0.0 $488k 1.3k 388.27
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $484k 12k 40.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $484k 23k 20.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $483k 884.00 546.36
L3harris Technologies (LHX) 0.0 $481k 2.3k 208.18
Chubb (CB) 0.0 $476k 2.2k 220.58
Novocure Ord Shs (NVCR) 0.0 $473k 6.5k 73.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $473k 5.4k 88.09
Ishares Gold Tr Ishares New (IAU) 0.0 $469k 14k 34.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $466k 16k 28.66
Dominion Resources (D) 0.0 $462k 7.5k 61.32
Hormel Foods Corporation (HRL) 0.0 $461k 10k 45.55
Novartis Sponsored Adr (NVS) 0.0 $460k 5.1k 90.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $460k 7.0k 65.34
FedEx Corporation (FDX) 0.0 $459k 2.7k 173.18
Spdr Ser Tr S&p 600 Sml Cap 0.0 $457k 5.6k 82.22
Ross Stores (ROST) 0.0 $456k 3.9k 116.07
Cummins (CMI) 0.0 $455k 1.9k 242.29
Hp (HPQ) 0.0 $455k 17k 26.87
Freeport-mcmoran CL B (FCX) 0.0 $451k 12k 38.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $451k 5.4k 82.99
Canadian Natural Resources (CNQ) 0.0 $450k 8.1k 55.53
Occidental Petroleum Corporation (OXY) 0.0 $449k 7.1k 62.99
FactSet Research Systems (FDS) 0.0 $444k 1.1k 401.19
Ishares Tr Ishares Biotech (IBB) 0.0 $440k 3.4k 131.29
FirstEnergy (FE) 0.0 $436k 10k 41.94
Cable One (CABO) 0.0 $434k 610.00 711.86
Baxter International (BAX) 0.0 $433k 8.5k 50.97
Parker-Hannifin Corporation (PH) 0.0 $429k 1.5k 291.02
Ameriprise Financial (AMP) 0.0 $429k 1.4k 311.41
Palo Alto Networks (PANW) 0.0 $423k 3.0k 139.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $422k 9.0k 46.72
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $417k 2.7k 153.42
Charter Communications Inc N Cl A (CHTR) 0.0 $414k 1.2k 339.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $411k 2.4k 169.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $408k 870.00 469.07
Ishares Core Msci Emkt (IEMG) 0.0 $408k 8.7k 46.70
Vanguard World Fds Financials Etf (VFH) 0.0 $406k 4.9k 82.73
Woodward Governor Company (WWD) 0.0 $405k 4.2k 96.61
Cadence Design Systems (CDNS) 0.0 $403k 2.5k 160.64
Walgreen Boots Alliance (WBA) 0.0 $398k 11k 37.36
Cdw (CDW) 0.0 $393k 2.2k 178.58
Truist Financial Corp equities (TFC) 0.0 $385k 9.0k 43.03
Boston Scientific Corporation (BSX) 0.0 $379k 8.2k 46.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $374k 7.4k 50.27
ConAgra Foods (CAG) 0.0 $373k 9.6k 38.70
Booking Holdings (BKNG) 0.0 $371k 184.00 2015.28
Ecolab (ECL) 0.0 $369k 2.5k 145.56
Medtronic SHS (MDT) 0.0 $368k 4.7k 77.71
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $364k 8.4k 43.51
Public Storage (PSA) 0.0 $361k 1.3k 280.19
MetLife (MET) 0.0 $360k 5.0k 72.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $355k 11k 32.96
Diageo Spon Adr New (DEO) 0.0 $354k 2.0k 178.20
Moderna (MRNA) 0.0 $349k 1.9k 179.63
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $348k 20k 17.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $348k 2.4k 145.90
Paccar (PCAR) 0.0 $346k 3.5k 98.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $345k 8.5k 40.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $344k 11k 30.53
Hibbett Sports (HIBB) 0.0 $341k 5.0k 68.22
Xencor (XNCR) 0.0 $339k 13k 26.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $337k 7.5k 44.81
Akamai Technologies (AKAM) 0.0 $335k 4.0k 84.30
Discover Financial Services (DFS) 0.0 $334k 3.4k 97.82
Metropcs Communications (TMUS) 0.0 $333k 2.4k 140.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $333k 13k 24.78
Travelers Companies (TRV) 0.0 $332k 1.8k 187.48
Brown Forman Corp CL B (BF.B) 0.0 $332k 5.1k 65.68
PPL Corporation (PPL) 0.0 $331k 11k 29.22
Carrier Global Corporation (CARR) 0.0 $330k 8.0k 41.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $330k 3.1k 108.07
Sba Communications Corp Cl A (SBAC) 0.0 $329k 1.2k 280.31
Molson Coors Beverage CL B (TAP) 0.0 $327k 6.4k 51.52
Rh (RH) 0.0 $326k 1.2k 267.19
GSK Sponsored Adr (GSK) 0.0 $325k 9.2k 35.14
Verisk Analytics (VRSK) 0.0 $324k 1.8k 176.38
Ishares Tr Global 100 Etf (IOO) 0.0 $324k 5.1k 64.05
WESCO International (WCC) 0.0 $315k 2.5k 125.20
Analog Devices (ADI) 0.0 $315k 1.9k 163.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $314k 1.1k 288.47
Halozyme Therapeutics (HALO) 0.0 $314k 5.5k 56.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $311k 4.3k 71.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $309k 11k 28.44
Essex Property Trust (ESS) 0.0 $306k 1.4k 211.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $300k 6.1k 49.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $300k 1.6k 191.60
Ishares Tr Us Consum Discre (IYC) 0.0 $298k 5.2k 56.96
Franklin Covey (FC) 0.0 $296k 6.3k 46.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $295k 2.8k 105.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $294k 3.5k 84.88
BP Sponsored Adr (BP) 0.0 $293k 8.4k 34.93
SkyWest (SKYW) 0.0 $288k 17k 16.51
Wheaton Precious Metals Corp (WPM) 0.0 $287k 7.3k 39.08
Hewlett Packard Enterprise (HPE) 0.0 $284k 18k 15.96
Incyte Corporation (INCY) 0.0 $281k 3.5k 80.32
Corning Incorporated (GLW) 0.0 $280k 8.8k 31.94
PNC Financial Services (PNC) 0.0 $278k 1.8k 157.96
Kraft Heinz (KHC) 0.0 $277k 6.8k 40.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $277k 1.8k 155.15
Vici Pptys (VICI) 0.0 $277k 8.5k 32.40
Franco-Nevada Corporation (FNV) 0.0 $276k 2.0k 136.48
Harley-Davidson (HOG) 0.0 $274k 6.6k 41.60
Ishares Tr Residential Mult (REZ) 0.0 $273k 4.0k 68.34
United Rentals (URI) 0.0 $272k 765.00 355.42
Msci (MSCI) 0.0 $271k 583.00 465.17
Welltower Inc Com reit (WELL) 0.0 $271k 4.1k 65.55
Digital Realty Trust (DLR) 0.0 $270k 2.7k 100.27
Globe Life (GL) 0.0 $270k 2.2k 120.57
Shopify Cl A (SHOP) 0.0 $266k 7.7k 34.71
Alnylam Pharmaceuticals (ALNY) 0.0 $265k 1.1k 237.65
American Airls (AAL) 0.0 $265k 21k 12.72
The Trade Desk Com Cl A (TTD) 0.0 $260k 5.8k 44.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $259k 22k 11.87
Western Alliance Bancorporation (WAL) 0.0 $259k 4.3k 59.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $256k 27k 9.48
Sealed Air (SEE) 0.0 $255k 5.1k 49.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $255k 3.5k 72.23
Block Cl A (SQ) 0.0 $254k 4.0k 62.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $254k 4.2k 60.36
AGCO Corporation (AGCO) 0.0 $251k 1.8k 138.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $251k 5.4k 46.25
Selective Insurance (SIGI) 0.0 $250k 2.8k 88.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $248k 928.00 267.69
Rbc Cad (RY) 0.0 $243k 2.6k 94.02
Enterprise Products Partners (EPD) 0.0 $242k 10k 24.12
Lamb Weston Hldgs (LW) 0.0 $238k 2.7k 89.34
Leggett & Platt (LEG) 0.0 $238k 7.4k 32.23
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $235k 1.9k 123.01
Sunrun (RUN) 0.0 $234k 9.7k 24.02
Heritage Financial Corporation (HFWA) 0.0 $233k 7.6k 30.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $233k 5.2k 44.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $233k 5.3k 43.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $232k 1.4k 172.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $232k 3.1k 73.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $231k 5.4k 43.10
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $230k 14k 16.51
Autodesk (ADSK) 0.0 $229k 1.2k 186.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $229k 2.2k 104.26
Credit Acceptance (CACC) 0.0 $228k 480.00 474.40
Ishares Tr Us Home Cons Etf (ITB) 0.0 $227k 3.8k 60.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 6.9k 32.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $225k 1.3k 174.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $225k 11k 20.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $225k 4.2k 53.49
SVB Financial (SIVBQ) 0.0 $223k 969.00 230.14
Teleflex Incorporated (TFX) 0.0 $222k 889.00 249.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $222k 4.4k 50.21
Otis Worldwide Corp (OTIS) 0.0 $221k 2.8k 78.31
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $218k 6.7k 32.50
AFLAC Incorporated (AFL) 0.0 $217k 3.0k 71.95
Newmont Mining Corporation (NEM) 0.0 $217k 4.6k 47.20
Vanguard World Fds Materials Etf (VAW) 0.0 $217k 1.3k 170.15
Wisdomtree Tr Us High Dividend (DHS) 0.0 $215k 2.5k 86.06
Broadridge Financial Solutions (BR) 0.0 $215k 1.6k 134.09
ON Semiconductor (ON) 0.0 $215k 3.4k 62.37
Dex (DXCM) 0.0 $214k 1.9k 113.24
Schlumberger Com Stk (SLB) 0.0 $214k 4.0k 53.46
Wec Energy Group (WEC) 0.0 $214k 2.3k 93.77
McGrath Rent (MGRC) 0.0 $212k 2.2k 98.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $210k 8.5k 24.65
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $209k 9.2k 22.67
Marvell Technology (MRVL) 0.0 $208k 5.6k 37.04
Marathon Oil Corporation (MRO) 0.0 $207k 7.6k 27.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.6k 77.69
Tyson Foods Cl A (TSN) 0.0 $204k 3.3k 62.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $203k 12k 16.34
Ishares Silver Tr Ishares (SLV) 0.0 $203k 9.2k 22.02
Unilever Spon Adr New (UL) 0.0 $203k 4.0k 50.34
Old Dominion Freight Line (ODFL) 0.0 $202k 713.00 283.78
Crane Holdings (CXT) 0.0 $201k 2.0k 100.45
Southwest Airlines (LUV) 0.0 $201k 6.0k 33.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $198k 8.8k 22.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $197k 812.00 242.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $197k 2.6k 75.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $193k 2.6k 74.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $191k 4.3k 44.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $190k 1.4k 135.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $187k 9.4k 19.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $186k 848.00 219.02
Ishares Tr Core Msci Total (IXUS) 0.0 $184k 3.2k 57.88
Digitalbridge Group Cl A New (DBRG) 0.0 $181k 17k 10.94
Calamos Conv & High Income F Com Shs (CHY) 0.0 $180k 17k 10.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $176k 2.7k 65.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $169k 3.7k 45.15
Ishares Tr Global Tech Etf (IXN) 0.0 $162k 3.6k 44.83
Ishares Tr Short Treas Bd (SHV) 0.0 $160k 1.5k 109.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $160k 1.9k 84.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $158k 1.9k 82.27
Energy Vault Holdings (NRGV) 0.0 $156k 50k 3.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $145k 7.0k 20.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $143k 7.0k 20.49
Viatris (VTRS) 0.0 $142k 13k 11.13
Sirius Xm Holdings (SIRI) 0.0 $138k 24k 5.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $138k 12k 11.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $137k 12k 11.26
Pds Biotechnology Ord (PDSB) 0.0 $135k 10k 13.20
Applovin Corp Com Cl A (APP) 0.0 $131k 13k 10.53
Spdr Ser Tr Oilgas Equip (XES) 0.0 $131k 1.6k 79.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $128k 1.4k 94.51
Nlight (LASR) 0.0 $128k 13k 10.14
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $126k 12k 10.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $123k 1.8k 66.58
Snap Cl A (SNAP) 0.0 $122k 14k 8.95
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $120k 25k 4.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $120k 435.00 276.28
Vanguard World Fds Energy Etf (VDE) 0.0 $120k 985.00 121.31
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $117k 1.4k 84.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $115k 729.00 157.05
Olema Pharmaceuticals (OLMA) 0.0 $113k 46k 2.45
Ishares Tr Us Trsprtion (IYT) 0.0 $113k 527.00 213.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $109k 2.0k 54.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $109k 3.7k 29.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $108k 2.2k 49.11
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $107k 1.6k 69.13
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $107k 5.5k 19.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $106k 1.7k 64.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $105k 840.00 124.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $102k 2.9k 35.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $94k 17k 5.73
Haleon Spon Ads (HLN) 0.0 $93k 12k 8.00
Chimera Invt Corp Com New (CIM) 0.0 $89k 16k 5.50
Know Labs Com New (KNW) 0.0 $88k 55k 1.60
Lucid Group (LCID) 0.0 $86k 13k 6.83
Palantir Technologies Cl A (PLTR) 0.0 $71k 11k 6.42
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $69k 19k 3.63
Globalstar (GSAT) 0.0 $54k 41k 1.33
VirnetX Holding Corporation 0.0 $53k 41k 1.30
Redfin Corp (RDFN) 0.0 $49k 12k 4.24
Astra Space Com Cl A 0.0 $46k 107k 0.43
Vroom 0.0 $32k 32k 1.02
Hyperfine Com Cl A (HYPR) 0.0 $29k 35k 0.84
Shift Technologies Cl A 0.0 $24k 159k 0.15
Singular Genomics Systems In (OMIC) 0.0 $21k 11k 2.01
Archer Aviation Com Cl A (ACHR) 0.0 $19k 10k 1.87
Lixte Biotechnology Hldgs In 0.0 $13k 25k 0.51
Lipocine 0.0 $10k 27k 0.38
Apricus Biosciences 0.0 $6.8k 10k 0.68
Vinco Ventures 0.0 $5.6k 12k 0.46
Reed's 0.0 $3.5k 50k 0.07