Personal Capital Advisors

Personal Capital Advisors Corp as of June 30, 2021

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 486 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.2 $2.2B 55M 39.45
Ishares Tr Russell 2000 Etf (IWM) 5.4 $1.0B 4.5M 229.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $960M 18M 54.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $918M 11M 82.16
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $730M 7.2M 101.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $593M 4.5M 130.53
Ishares Tr Tips Bd Etf (TIP) 2.7 $523M 4.1M 128.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $449M 3.3M 134.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $447M 7.7M 58.36
Ishares Gold Tr Ishares New (IAU) 2.1 $395M 12M 33.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $386M 3.7M 104.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $373M 2.7M 136.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $326M 4.1M 79.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $310M 1.4M 222.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $290M 6.3M 46.06
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.4 $267M 8.5M 31.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.4 $261M 13M 20.09
Apple (AAPL) 1.2 $239M 1.7M 136.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $213M 2.0M 106.31
Microsoft Corporation (MSFT) 1.1 $209M 770k 270.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $199M 79k 2506.32
Amazon (AMZN) 0.9 $179M 52k 3440.15
Ishares Tr Rus 1000 Etf (IWB) 0.9 $164M 678k 242.08
Ishares Esg Awr Msci Em (ESGE) 0.8 $145M 3.2M 45.15
NVIDIA Corporation (NVDA) 0.7 $141M 176k 800.06
Facebook Cl A (META) 0.7 $139M 399k 347.71
JPMorgan Chase & Co. (JPM) 0.7 $135M 869k 155.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $127M 2.2M 57.10
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $126M 2.4M 52.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $121M 435k 277.92
Mastercard Incorporated Cl A (MA) 0.6 $117M 321k 365.09
Bank of America Corporation (BAC) 0.5 $101M 2.4M 41.23
UnitedHealth (UNH) 0.5 $100M 250k 400.44
salesforce (CRM) 0.5 $94M 385k 244.27
Starbucks Corporation (SBUX) 0.5 $93M 829k 111.81
Walt Disney Company (DIS) 0.5 $93M 527k 175.77
Paypal Holdings (PYPL) 0.5 $90M 309k 291.48
Wal-Mart Stores (WMT) 0.5 $90M 635k 141.02
Procter & Gamble Company (PG) 0.5 $89M 661k 134.93
Costco Wholesale Corporation (COST) 0.5 $87M 220k 395.67
Abbott Laboratories (ABT) 0.4 $85M 731k 115.93
Dupont De Nemours (DD) 0.4 $85M 1.1M 77.41
Twilio Cl A (TWLO) 0.4 $80M 204k 394.16
Charles River Laboratories (CRL) 0.4 $80M 216k 369.92
Nike CL B (NKE) 0.4 $80M 516k 154.49
Verizon Communications (VZ) 0.4 $80M 1.4M 56.03
Chevron Corporation (CVX) 0.4 $80M 759k 104.74
Netflix (NFLX) 0.4 $79M 149k 528.21
United Parcel Service CL B (UPS) 0.4 $79M 378k 207.97
Chipotle Mexican Grill (CMG) 0.4 $78M 50k 1550.33
Nextera Energy (NEE) 0.4 $78M 1.1M 73.28
Home Depot (HD) 0.4 $77M 240k 318.89
Exxon Mobil Corporation (XOM) 0.4 $76M 1.2M 63.08
Fortinet (FTNT) 0.4 $76M 318k 238.19
Illinois Tool Works (ITW) 0.4 $75M 337k 223.56
Amgen (AMGN) 0.4 $75M 309k 243.75
Honeywell International (HON) 0.4 $73M 332k 219.35
Tesla Motors (TSLA) 0.4 $73M 107k 679.69
Dow (DOW) 0.4 $72M 1.1M 63.28
Comcast Corp Cl A (CMCSA) 0.4 $71M 1.2M 57.02
Sherwin-Williams Company (SHW) 0.4 $70M 258k 272.45
Johnson & Johnson (JNJ) 0.4 $70M 422k 164.74
First Republic Bank/san F (FRCB) 0.4 $67M 360k 187.17
Southern Copper Corporation (SCCO) 0.3 $67M 1.0M 64.32
Pfizer (PFE) 0.3 $66M 1.7M 39.16
Duke Energy Corp Com New (DUK) 0.3 $66M 671k 98.72
Coca-Cola Company (KO) 0.3 $66M 1.2M 54.11
Northern Trust Corporation (NTRS) 0.3 $65M 560k 115.62
Waste Management (WM) 0.3 $64M 459k 140.11
Southern Company (SO) 0.3 $64M 1.1M 60.51
Match Group (MTCH) 0.3 $64M 396k 161.25
Kraft Heinz (KHC) 0.3 $61M 1.5M 40.78
Eastman Chemical Company (EMN) 0.3 $61M 523k 116.75
Pool Corporation (POOL) 0.3 $61M 133k 458.66
Uber Technologies (UBER) 0.3 $61M 1.2M 50.12
Monster Beverage Corp (MNST) 0.3 $60M 661k 91.35
Ecolab (ECL) 0.3 $60M 289k 205.97
Valero Energy Corporation (VLO) 0.3 $59M 760k 78.08
Nucor Corporation (NUE) 0.3 $59M 615k 95.93
AES Corporation (AES) 0.3 $58M 2.2M 26.07
At&t (T) 0.3 $57M 2.0M 28.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $57M 575k 98.47
Albemarle Corporation (ALB) 0.3 $56M 334k 168.46
Sempra Energy (SRE) 0.3 $56M 424k 132.48
Verisk Analytics (VRSK) 0.3 $56M 321k 174.72
Kinder Morgan (KMI) 0.3 $55M 3.0M 18.23
Air Products & Chemicals (APD) 0.3 $55M 190k 287.68
Newmont Mining Corporation (NEM) 0.3 $55M 863k 63.38
Intel Corporation (INTC) 0.3 $54M 964k 56.14
Eversource Energy (ES) 0.3 $53M 662k 80.24
Roper Industries (ROP) 0.3 $52M 110k 470.20
Archer Daniels Midland Company (ADM) 0.3 $52M 855k 60.60
Pinnacle West Capital Corporation (PNW) 0.3 $52M 631k 81.97
Edwards Lifesciences (EW) 0.3 $51M 495k 103.57
Dollar Tree (DLTR) 0.3 $51M 511k 99.50
Tyler Technologies (TYL) 0.3 $50M 111k 452.37
Baker Hughes Company Cl A (BKR) 0.3 $49M 2.1M 22.87
CVS Caremark Corporation (CVS) 0.3 $49M 585k 83.44
L3harris Technologies (LHX) 0.3 $49M 226k 216.15
Vanguard World Fds Materials Etf (VAW) 0.2 $44M 245k 180.79
Service Corporation International (SCI) 0.2 $44M 823k 53.59
Encompass Health Corp (EHC) 0.2 $43M 555k 78.03
Masco Corporation (MAS) 0.2 $42M 712k 58.91
Essential Utils (WTRG) 0.2 $42M 913k 45.70
PPL Corporation (PPL) 0.2 $42M 1.5M 27.97
Evergy (EVRG) 0.2 $41M 685k 60.43
Scotts Miracle-gro Cl A (SMG) 0.2 $41M 215k 191.92
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $41M 619k 65.73
Under Armour CL C (UA) 0.2 $40M 2.2M 18.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $40M 1.5M 27.20
Cloudflare Cl A Com (NET) 0.2 $39M 364k 105.84
Cabot Oil & Gas Corporation (CTRA) 0.2 $38M 2.2M 17.46
Vanguard World Fds Utilities Etf (VPU) 0.2 $37M 266k 138.76
Owens Corning (OC) 0.2 $37M 374k 97.90
SYSCO Corporation (SYY) 0.2 $36M 456k 77.75
Pilgrim's Pride Corporation (PPC) 0.2 $31M 1.4M 22.18
Lowe's Companies (LOW) 0.2 $31M 158k 193.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $29M 157k 182.51
Pepsi (PEP) 0.1 $28M 190k 148.17
Boeing Company (BA) 0.1 $26M 110k 239.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23M 95k 237.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $22M 154k 143.82
Vanguard World Fds Energy Etf (VDE) 0.1 $21M 277k 75.89
CMS Energy Corporation (CMS) 0.1 $20M 342k 59.08
Portland Gen Elec Com New (POR) 0.1 $19M 419k 46.08
Stepan Company (SCL) 0.1 $19M 155k 120.27
Adobe Systems Incorporated (ADBE) 0.1 $17M 29k 585.63
California Water Service (CWT) 0.1 $17M 305k 55.54
Granite Construction (GVA) 0.1 $16M 373k 41.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $15M 291k 51.52
Cal Maine Foods Com New (CALM) 0.1 $15M 405k 36.21
Yeti Hldgs (YETI) 0.1 $14M 157k 91.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 221k 63.39
Charles Schwab Corporation (SCHW) 0.1 $14M 188k 72.81
G-III Apparel (GIII) 0.1 $14M 416k 32.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 31k 428.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $13M 239k 55.30
10x Genomics Cl A Com (TXG) 0.1 $13M 67k 195.82
Lauder Estee Cos Cl A (EL) 0.1 $13M 41k 318.09
Merck & Co (MRK) 0.1 $13M 167k 77.77
Semtech Corporation (SMTC) 0.1 $12M 179k 68.80
Cogent Communications Hldgs Com New (CCOI) 0.1 $12M 159k 76.89
H.B. Fuller Company (FUL) 0.1 $12M 192k 63.61
PPG Industries (PPG) 0.1 $12M 71k 169.77
Dorman Products (DORM) 0.1 $12M 116k 103.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $12M 122k 98.76
Vanguard World Fds Industrial Etf (VIS) 0.1 $12M 60k 196.45
Hain Celestial (HAIN) 0.1 $12M 295k 40.12
Automatic Data Processing (ADP) 0.1 $12M 60k 198.62
Balchem Corporation (BCPC) 0.1 $12M 90k 131.27
Mongodb Cl A (MDB) 0.1 $12M 32k 361.53
Sanmina (SANM) 0.1 $12M 298k 38.96
Rli (RLI) 0.1 $12M 111k 104.59
PetMed Express (PETS) 0.1 $12M 362k 31.85
InterDigital (IDCC) 0.1 $11M 156k 73.03
Booking Holdings (BKNG) 0.1 $11M 5.1k 2187.91
Electronic Arts (EA) 0.1 $11M 77k 143.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 4.5k 2441.85
Werner Enterprises (WERN) 0.1 $11M 246k 44.52
Illumina (ILMN) 0.1 $11M 23k 473.20
TJX Companies (TJX) 0.1 $11M 158k 67.42
Northwest Natural Holdin (NWN) 0.1 $11M 203k 52.52
Southwest Gas Corporation (SWX) 0.1 $11M 160k 66.19
Eli Lilly & Co. (LLY) 0.1 $10M 46k 229.52
Kimberly-Clark Corporation (KMB) 0.1 $10M 78k 133.78
Colgate-Palmolive Company (CL) 0.1 $10M 127k 81.35
Dominion Resources (D) 0.1 $10M 139k 73.57
First Intst Bancsystem Com Cl A (FIBK) 0.1 $10M 243k 41.83
Northwestern Corp Com New (NWE) 0.1 $10M 168k 60.22
American Electric Power Company (AEP) 0.1 $10M 119k 84.59
Xcel Energy (XEL) 0.1 $9.9M 150k 65.88
ICU Medical, Incorporated (ICUI) 0.1 $9.9M 48k 205.80
Beacon Roofing Supply (BECN) 0.1 $9.8M 184k 53.25
Hancock Holding Company (HWC) 0.0 $9.6M 216k 44.44
Consolidated Edison (ED) 0.0 $9.4M 131k 71.72
Clearwater Paper (CLW) 0.0 $9.3M 322k 28.97
Bill Com Holdings Ord (BILL) 0.0 $9.2M 50k 183.18
Ormat Technologies (ORA) 0.0 $9.1M 131k 69.53
Alcoa (AA) 0.0 $9.0M 243k 36.84
Msci (MSCI) 0.0 $8.8M 17k 533.07
Bristol Myers Squibb (BMY) 0.0 $8.8M 131k 66.82
Expeditors International of Washington (EXPD) 0.0 $8.7M 69k 126.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.7M 20k 429.93
Aaon Com Par $0.004 (AAON) 0.0 $8.6M 137k 62.59
Xylem (XYL) 0.0 $8.5M 71k 119.96
V.F. Corporation (VFC) 0.0 $7.8M 96k 82.04
AGCO Corporation (AGCO) 0.0 $7.7M 59k 130.37
International Flavors & Fragrances (IFF) 0.0 $7.5M 50k 149.39
American Water Works (AWK) 0.0 $7.4M 48k 154.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.3M 70k 104.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.1M 32k 225.27
Trex Company (TREX) 0.0 $6.9M 68k 102.21
General Mills (GIS) 0.0 $6.9M 113k 60.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 77k 88.32
Columbia Sportswear Company (COLM) 0.0 $6.7M 68k 98.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.5M 19k 354.44
Clorox Company (CLX) 0.0 $6.5M 36k 179.91
Campbell Soup Company (CPB) 0.0 $6.5M 142k 45.59
Discovery Com Ser A 0.0 $6.5M 211k 30.68
Ball Corporation (BALL) 0.0 $6.3M 78k 81.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.9M 53k 112.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.9M 15k 393.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.2M 28k 188.59
Selectquote Ord (SLQT) 0.0 $4.7M 244k 19.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.6M 16k 286.82
Visa Com Cl A (V) 0.0 $4.6M 20k 233.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.5M 68k 65.69
Masimo Corporation (MASI) 0.0 $4.1M 17k 242.47
Cisco Systems (CSCO) 0.0 $3.8M 71k 53.01
Advanced Micro Devices (AMD) 0.0 $3.5M 38k 93.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.4M 8.4k 398.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1M 20k 154.79
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 23k 137.44
Domino's Pizza (DPZ) 0.0 $3.1M 6.5k 466.52
Coupa Software 0.0 $2.8M 11k 262.15
Oracle Corporation (ORCL) 0.0 $2.8M 36k 77.83
Ishares Core Msci Emkt (IEMG) 0.0 $2.8M 42k 66.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 9.5k 271.46
Autodesk (ADSK) 0.0 $2.6M 8.8k 291.85
International Business Machines (IBM) 0.0 $2.3M 16k 146.61
Qualcomm (QCOM) 0.0 $2.2M 15k 142.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1M 12k 173.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 18k 115.32
Constellation Pharmceticls I 0.0 $2.1M 62k 33.79
Eagle Ban (EGBN) 0.0 $2.0M 36k 56.09
Intuit (INTU) 0.0 $1.9M 3.9k 490.08
McDonald's Corporation (MCD) 0.0 $1.9M 8.2k 231.02
American Express Company (AXP) 0.0 $1.8M 11k 165.25
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.3k 192.32
Broadcom (AVGO) 0.0 $1.7M 3.7k 476.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6M 36k 45.80
Abbvie (ABBV) 0.0 $1.6M 14k 112.61
Zscaler Incorporated (ZS) 0.0 $1.6M 7.4k 216.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 5.0k 314.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.4k 165.60
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 11k 147.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.6k 200.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 19k 78.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 23k 62.60
3M Company (MMM) 0.0 $1.4M 7.1k 198.66
Danaher Corporation (DHR) 0.0 $1.4M 5.2k 268.39
Shopify Cl A (SHOP) 0.0 $1.4M 936.00 1460.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 13k 104.00
Lam Research Corporation (LRCX) 0.0 $1.3M 2.1k 650.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 28k 47.13
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.5k 504.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 4.5k 268.69
Mettler-Toledo International (MTD) 0.0 $1.2M 864.00 1385.42
Caterpillar (CAT) 0.0 $1.2M 5.3k 217.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 17k 64.13
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 29k 36.68
Workday Cl A (WDAY) 0.0 $1.1M 4.5k 238.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.5k 294.82
Select Sector Spdr Tr Energy (XLE) 0.0 $984k 18k 53.86
Union Pacific Corporation (UNP) 0.0 $946k 4.3k 219.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $932k 1.3k 690.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $898k 27k 32.88
Target Corporation (TGT) 0.0 $891k 3.7k 241.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $868k 6.2k 140.48
Lockheed Martin Corporation (LMT) 0.0 $862k 2.3k 378.40
Bentley Sys Com Cl B (BSY) 0.0 $843k 13k 64.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $820k 3.6k 226.64
Square Cl A (SQ) 0.0 $810k 3.3k 243.68
Ishares Tr Exponential Tech (XT) 0.0 $797k 13k 63.29
Prologis (PLD) 0.0 $793k 6.6k 119.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $793k 11k 72.77
Wells Fargo & Company (WFC) 0.0 $775k 17k 45.31
Applied Materials (AMAT) 0.0 $756k 5.3k 142.40
Dell Technologies CL C (DELL) 0.0 $755k 7.6k 99.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $755k 10k 74.86
Cgi Cl A Sub Vtg (GIB) 0.0 $749k 8.3k 90.79
Trimble Navigation (TRMB) 0.0 $737k 9.0k 81.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $717k 4.5k 158.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $701k 90k 7.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $684k 4.7k 145.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $683k 8.5k 79.96
Valvoline Inc Common (VVV) 0.0 $670k 21k 32.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $663k 9.6k 69.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $638k 27k 23.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $637k 12k 55.17
MercadoLibre (MELI) 0.0 $636k 408.00 1558.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $634k 2.5k 251.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $623k 5.2k 120.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $613k 13k 47.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $612k 2.1k 289.64
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $607k 18k 34.10
Stryker Corporation (SYK) 0.0 $603k 2.3k 259.91
Moody's Corporation (MCO) 0.0 $602k 1.7k 362.65
Caci Intl Cl A (CACI) 0.0 $596k 2.3k 255.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $588k 22k 26.98
Anthem (ELV) 0.0 $585k 1.5k 382.10
Stitch Fix Com Cl A (SFIX) 0.0 $580k 9.6k 60.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $579k 16k 36.79
Deere & Company (DE) 0.0 $579k 1.6k 352.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $567k 7.5k 75.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $561k 2.3k 246.92
Altria (MO) 0.0 $558k 12k 47.66
Capital One Financial (COF) 0.0 $549k 3.6k 154.60
CarMax (KMX) 0.0 $529k 4.1k 129.15
Ishares Tr National Mun Etf (MUB) 0.0 $524k 4.5k 117.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $524k 6.5k 80.91
Truist Financial Corp equities (TFC) 0.0 $518k 9.3k 55.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $516k 12k 44.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $516k 3.8k 135.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $512k 8.1k 63.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $506k 3.2k 160.18
Paycom Software (PAYC) 0.0 $504k 1.4k 363.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $503k 2.8k 178.43
Philip Morris International (PM) 0.0 $502k 5.1k 99.15
Zoom Video Communications In Cl A (ZM) 0.0 $501k 1.3k 386.87
Emerson Electric (EMR) 0.0 $499k 5.2k 96.20
Goldman Sachs (GS) 0.0 $498k 1.3k 379.57
NetApp (NTAP) 0.0 $487k 6.0k 81.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $486k 2.8k 173.32
FedEx Corporation (FDX) 0.0 $478k 1.6k 298.56
Astrazeneca Sponsored Adr (AZN) 0.0 $478k 8.0k 59.90
Marsh & McLennan Companies (MMC) 0.0 $472k 3.4k 140.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $470k 12k 40.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $469k 8.1k 57.55
Becton, Dickinson and (BDX) 0.0 $464k 1.9k 243.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $464k 3.7k 125.88
Occidental Petroleum Corporation (OXY) 0.0 $463k 15k 31.30
Morgan Stanley Com New (MS) 0.0 $459k 5.0k 91.62
Ishares Tr Ishares Biotech (IBB) 0.0 $458k 2.8k 163.69
Activision Blizzard 0.0 $456k 4.8k 95.36
Halozyme Therapeutics (HALO) 0.0 $450k 9.9k 45.42
Kla Corp Com New (KLAC) 0.0 $449k 1.4k 324.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $446k 982.00 454.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $443k 1.7k 255.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $436k 4.2k 104.73
Norfolk Southern (NSC) 0.0 $435k 1.6k 265.24
Micron Technology (MU) 0.0 $431k 5.1k 84.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $426k 5.0k 85.89
Fiserv (FI) 0.0 $422k 3.9k 106.89
Flagstar Bancorp Com Par .001 0.0 $422k 10k 42.26
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $420k 607.00 691.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Sonos (SONO) 0.0 $416k 12k 35.20
Intuitive Surgical Com New (ISRG) 0.0 $414k 450.00 920.00
Global Payments (GPN) 0.0 $410k 2.2k 187.39
Roblox Corp Cl A (RBLX) 0.0 $408k 4.5k 89.95
American Tower Reit (AMT) 0.0 $408k 1.5k 270.20
908 Devices (MASS) 0.0 $406k 11k 38.79
Citigroup Com New (C) 0.0 $405k 5.7k 70.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $405k 3.3k 122.43
IDEXX Laboratories (IDXX) 0.0 $404k 639.00 632.24
stock 0.0 $401k 2.8k 144.40
Vanguard World Fds Financials Etf (VFH) 0.0 $397k 4.4k 90.37
Lululemon Athletica (LULU) 0.0 $388k 1.1k 365.00
Unilever Spon Adr New (UL) 0.0 $386k 6.6k 58.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $385k 11k 36.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $384k 1.2k 311.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $380k 4.0k 95.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $378k 5.1k 74.22
Raytheon Technologies Corp (RTX) 0.0 $375k 4.4k 85.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $374k 5.5k 68.01
Infosys Sponsored Adr (INFY) 0.0 $374k 18k 21.20
Moderna (MRNA) 0.0 $366k 1.6k 234.77
Metropcs Communications (TMUS) 0.0 $363k 2.5k 144.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $363k 1.1k 345.06
General Electric Company 0.0 $362k 27k 13.47
Northrop Grumman Corporation (NOC) 0.0 $362k 995.00 363.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $361k 6.6k 54.70
Marriott Intl Cl A (MAR) 0.0 $360k 2.6k 136.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $356k 3.1k 114.88
Equifax (EFX) 0.0 $355k 1.5k 239.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $352k 2.4k 147.47
Wp Carey (WPC) 0.0 $348k 4.7k 74.73
Gilead Sciences (GILD) 0.0 $347k 5.0k 68.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $347k 4.4k 79.19
Pegasystems (PEGA) 0.0 $347k 2.5k 139.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $343k 7.9k 43.26
Align Technology (ALGN) 0.0 $342k 560.00 610.71
Phillips 66 (PSX) 0.0 $342k 4.0k 85.80
W.R. Berkley Corporation (WRB) 0.0 $339k 4.6k 74.49
Cadence Design Systems (CDNS) 0.0 $339k 2.5k 136.69
Zillow Group Cl C Cap Stk (Z) 0.0 $338k 2.8k 122.33
Twitter 0.0 $336k 4.9k 68.88
Cdw (CDW) 0.0 $335k 1.9k 174.84
Yum! Brands (YUM) 0.0 $332k 2.9k 114.88
Halliburton Company (HAL) 0.0 $331k 14k 23.09
Rockwell Automation (ROK) 0.0 $326k 1.1k 285.96
Hp (HPQ) 0.0 $325k 11k 30.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $321k 9.7k 33.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $316k 3.2k 99.25
The Trade Desk Com Cl A (TTD) 0.0 $308k 4.0k 77.39
Ishares Tr Blackrock Ultra (ICSH) 0.0 $308k 6.1k 50.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $307k 4.2k 72.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $307k 1.3k 236.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $306k 1.6k 186.70
PNC Financial Services (PNC) 0.0 $306k 1.6k 191.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $301k 3.9k 78.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $300k 2.8k 105.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $298k 6.5k 45.56
Novo-nordisk A S Adr (NVO) 0.0 $298k 3.6k 83.75
Chegg (CHGG) 0.0 $292k 3.5k 83.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $291k 1.9k 150.62
Us Bancorp Del Com New (USB) 0.0 $290k 5.1k 56.93
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $289k 2.9k 100.14
Ishares Tr Select Divid Etf (DVY) 0.0 $286k 2.5k 116.64
Charter Communications Inc N Cl A (CHTR) 0.0 $286k 397.00 720.40
Ishares Tr New York Mun Etf (NYF) 0.0 $285k 4.9k 58.40
Ishares Tr Mbs Etf (MBB) 0.0 $284k 2.6k 108.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $282k 2.5k 112.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.2k 87.99
Diageo Spon Adr New (DEO) 0.0 $281k 1.5k 191.55
White Mountains Insurance Gp (WTM) 0.0 $280k 244.00 1147.54
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $279k 405.00 688.89
Oneok (OKE) 0.0 $275k 4.9k 55.71
Ross Stores (ROST) 0.0 $273k 2.2k 124.09
Zoetis Cl A (ZTS) 0.0 $273k 1.5k 186.35
Lo (LOCO) 0.0 $273k 15k 18.30
Snap Cl A (SNAP) 0.0 $268k 3.9k 68.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $267k 9.1k 29.43
CSX Corporation (CSX) 0.0 $267k 8.3k 32.04
Royal Caribbean Cruises (RCL) 0.0 $266k 3.1k 85.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $265k 3.0k 89.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $264k 3.9k 68.45
AFLAC Incorporated (AFL) 0.0 $263k 4.9k 53.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $259k 2.5k 101.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $258k 2.7k 95.38
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $258k 3.9k 65.53
Arcus Biosciences Incorporated (RCUS) 0.0 $258k 9.4k 27.46
Boston Scientific Corporation (BSX) 0.0 $256k 6.0k 42.80
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $256k 12k 21.48
SVB Financial (SIVBQ) 0.0 $253k 455.00 556.04
BlackRock (BLK) 0.0 $253k 289.00 875.43
Canadian Natl Ry (CNI) 0.0 $253k 2.4k 105.46
Marathon Petroleum Corp (MPC) 0.0 $252k 4.2k 60.42
Biogen Idec (BIIB) 0.0 $251k 726.00 345.73
Ishares Tr Global Reit Etf (REET) 0.0 $249k 9.0k 27.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $249k 3.6k 69.19
Sap Se Spon Adr (SAP) 0.0 $249k 1.8k 140.20
Sirius Xm Holdings (SIRI) 0.0 $248k 38k 6.55
Te Connectivity Reg Shs (TEL) 0.0 $247k 1.8k 135.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $246k 2.4k 102.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $246k 2.7k 92.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $246k 3.8k 65.36
Western Digital (WDC) 0.0 $245k 3.4k 71.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $245k 4.9k 49.79
Walgreen Boots Alliance (WBA) 0.0 $245k 4.6k 52.71
Fs Kkr Capital Corp (FSK) 0.0 $244k 11k 21.49
Servicenow (NOW) 0.0 $243k 442.00 549.77
Enterprise Products Partners (EPD) 0.0 $243k 10k 24.11
Bank of New York Mellon Corporation (BK) 0.0 $242k 4.7k 51.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $241k 3.6k 67.75
Cigna Corp (CI) 0.0 $239k 1.0k 237.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $238k 1.2k 195.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $235k 1.9k 122.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $233k 4.3k 54.45
ConocoPhillips (COP) 0.0 $233k 3.8k 60.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $232k 4.4k 52.50
Airbnb Com Cl A (ABNB) 0.0 $228k 1.5k 153.23
Crescent Point Energy Trust (CPG) 0.0 $227k 50k 4.54
Trane Technologies SHS (TT) 0.0 $225k 1.2k 183.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $225k 3.2k 69.94
Cintas Corporation (CTAS) 0.0 $224k 586.00 382.25
Nio Spon Ads (NIO) 0.0 $223k 4.2k 53.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $223k 965.00 231.09
Motorola Solutions Com New (MSI) 0.0 $220k 1.0k 216.75
New York Times Cl A (NYT) 0.0 $216k 5.0k 43.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 437.00 491.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $214k 2.9k 73.56
C H Robinson Worldwide Com New (CHRW) 0.0 $213k 2.3k 93.71
Ishares Silver Tr Ishares (SLV) 0.0 $211k 8.7k 24.20
Corning Incorporated (GLW) 0.0 $210k 5.1k 40.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 1.8k 113.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $208k 3.1k 67.27
ExlService Holdings (EXLS) 0.0 $208k 2.0k 106.39
La-Z-Boy Incorporated (LZB) 0.0 $208k 5.6k 37.04
Broadridge Financial Solutions (BR) 0.0 $206k 1.3k 161.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 837.00 244.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 3.9k 51.73
Ford Motor Company (F) 0.0 $202k 14k 14.83
Thomson Reuters Corp. Com New 0.0 $202k 2.0k 99.17
Flexshopper Com New (FPAY) 0.0 $153k 51k 2.98
Annaly Capital Management 0.0 $101k 11k 8.88
Spok Holdings (SPOK) 0.0 $100k 10k 9.58
Transocean Reg Shs (RIG) 0.0 $78k 17k 4.49
Marker Therapeutics Ord 0.0 $72k 26k 2.80
Mannkind Corp Com New (MNKD) 0.0 $57k 11k 5.41
Genworth Finl Com Cl A (GNW) 0.0 $54k 14k 3.88
Genocea Biosciences Com New (GNCAQ) 0.0 $35k 15k 2.33
Athersys 0.0 $29k 20k 1.45
Trevena 0.0 $19k 12k 1.65
Therapeuticsmd 0.0 $16k 13k 1.21