Personal Capital Advisors

Personal Capital Advisors Corp as of Dec. 31, 2021

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 549 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.8 $2.4B 60M 38.94
Ishares Tr Russell 2000 Etf (IWM) 5.2 $1.1B 5.1M 222.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $1.0B 13M 80.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $982M 20M 49.57
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $875M 7.5M 116.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $660M 5.1M 128.90
Ishares Tr Tips Bd Etf (TIP) 2.7 $578M 4.5M 129.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $491M 3.7M 132.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $464M 8.6M 54.10
Ishares Gold Tr Ishares New (IAU) 2.1 $458M 13M 34.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $423M 4.1M 102.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $404M 5.1M 79.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $398M 3.0M 134.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $348M 1.4M 241.62
Apple (AAPL) 1.5 $328M 1.8M 177.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $320M 7.0M 45.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $278M 9.7M 28.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $270M 2.5M 106.07
Microsoft Corporation (MSFT) 1.2 $268M 797k 336.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $240M 83k 2897.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $225M 16M 14.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $224M 4.1M 55.23
NVIDIA Corporation (NVDA) 0.9 $204M 692k 294.28
Amazon (AMZN) 0.9 $187M 56k 3334.15
Ishares Tr Rus 1000 Etf (IWB) 0.8 $174M 658k 264.43
Ishares Esg Awr Msci Em (ESGE) 0.8 $167M 4.2M 39.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $167M 1.6M 107.21
JPMorgan Chase & Co. (JPM) 0.7 $146M 919k 158.60
Meta Platforms Cl A (META) 0.6 $140M 415k 336.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $139M 464k 299.48
UnitedHealth (UNH) 0.6 $132M 263k 502.73
Costco Wholesale Corporation (COST) 0.6 $130M 229k 568.05
Mastercard Incorporated Cl A (MA) 0.6 $126M 350k 359.94
Procter & Gamble Company (PG) 0.5 $118M 719k 163.83
Tesla Motors (TSLA) 0.5 $115M 109k 1057.29
Bank of America Corporation (BAC) 0.5 $113M 2.5M 44.55
Fortinet (FTNT) 0.5 $110M 305k 359.68
Abbott Laboratories (ABT) 0.5 $109M 776k 140.94
Home Depot (HD) 0.5 $107M 257k 415.59
Nextera Energy (NEE) 0.5 $106M 1.1M 93.48
salesforce (CRM) 0.5 $106M 416k 254.44
Pfizer (PFE) 0.5 $106M 1.8M 59.10
Starbucks Corporation (SBUX) 0.5 $103M 881k 116.95
Wal-Mart Stores (WMT) 0.5 $101M 694k 144.93
Sherwin-Williams Company (SHW) 0.4 $97M 276k 352.68
Dupont De Nemours (DD) 0.4 $97M 1.2M 80.93
Chevron Corporation (CVX) 0.4 $93M 791k 117.50
Netflix (NFLX) 0.4 $93M 154k 603.01
United Parcel Service CL B (UPS) 0.4 $92M 426k 214.72
Chipotle Mexican Grill (CMG) 0.4 $90M 52k 1750.97
Nike CL B (NKE) 0.4 $89M 534k 166.87
Illinois Tool Works (ITW) 0.4 $89M 360k 247.19
Johnson & Johnson (JNJ) 0.4 $88M 512k 171.35
Albemarle Corporation (ALB) 0.4 $82M 349k 234.21
Exxon Mobil Corporation (XOM) 0.4 $80M 1.3M 61.29
Waste Management (WM) 0.4 $80M 476k 167.15
Southern Company (SO) 0.4 $79M 1.2M 68.70
Walt Disney Company (DIS) 0.4 $79M 511k 155.26
Coca-Cola Company (KO) 0.4 $79M 1.3M 59.31
Amgen (AMGN) 0.4 $78M 344k 225.45
Verisk Analytics (VRSK) 0.4 $78M 338k 229.09
First Republic Bank/san F (FRCB) 0.4 $77M 371k 206.82
Duke Energy Corp Com New (DUK) 0.4 $77M 729k 105.09
Nucor Corporation (NUE) 0.4 $76M 669k 114.33
Pool Corporation (POOL) 0.4 $76M 135k 566.65
Ecolab (ECL) 0.3 $76M 322k 235.03
Honeywell International (HON) 0.3 $74M 352k 208.92
Verizon Communications (VZ) 0.3 $74M 1.4M 52.08
Dollar Tree (DLTR) 0.3 $73M 517k 140.70
Monster Beverage Corp (MNST) 0.3 $71M 739k 96.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $71M 658k 108.03
Southern Copper Corporation (SCCO) 0.3 $70M 1.1M 61.83
Eversource Energy (ES) 0.3 $69M 756k 91.14
Eastman Chemical Company (EMN) 0.3 $69M 566k 121.11
Dow (DOW) 0.3 $68M 1.2M 56.83
Northern Trust Corporation (NTRS) 0.3 $68M 567k 119.75
Edwards Lifesciences (EW) 0.3 $68M 522k 129.77
Comcast Corp Cl A (CMCSA) 0.3 $65M 1.3M 50.43
CVS Caremark Corporation (CVS) 0.3 $64M 617k 103.28
Sempra Energy (SRE) 0.3 $63M 471k 132.63
Tyler Technologies (TYL) 0.3 $62M 115k 538.76
Newmont Mining Corporation (NEM) 0.3 $61M 983k 62.16
Service Corporation International (SCI) 0.3 $61M 859k 71.09
Archer Daniels Midland Company (ADM) 0.3 $61M 896k 67.68
Cloudflare Cl A Com (NET) 0.3 $60M 459k 131.50
Valero Energy Corporation (VLO) 0.3 $59M 787k 75.23
Kraft Heinz (KHC) 0.3 $58M 1.6M 35.97
Paypal Holdings (PYPL) 0.3 $58M 306k 188.85
Roper Industries (ROP) 0.3 $57M 116k 492.56
Baker Hughes Company Cl A (BKR) 0.3 $55M 2.3M 24.10
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $54M 683k 79.54
Masco Corporation (MAS) 0.2 $54M 761k 70.34
Essential Utils (WTRG) 0.2 $53M 993k 53.78
Charles River Laboratories (CRL) 0.2 $53M 141k 377.50
Twilio Cl A (TWLO) 0.2 $53M 201k 263.81
Intel Corporation (INTC) 0.2 $53M 1.0M 51.60
Match Group (MTCH) 0.2 $52M 392k 132.57
Vanguard World Fds Materials Etf (VAW) 0.2 $52M 263k 197.09
Air Products & Chemicals (APD) 0.2 $51M 169k 304.77
Uber Technologies (UBER) 0.2 $51M 1.2M 42.02
Evergy (EVRG) 0.2 $51M 743k 68.73
L3harris Technologies (LHX) 0.2 $51M 239k 213.61
AES Corporation (AES) 0.2 $51M 2.1M 24.34
Kinder Morgan (KMI) 0.2 $50M 3.2M 15.89
At&t (T) 0.2 $49M 2.0M 24.66
PPL Corporation (PPL) 0.2 $49M 1.6M 30.11
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $48M 1.7M 28.77
Pinnacle West Capital Corporation (PNW) 0.2 $46M 655k 70.69
Vanguard World Fds Utilities Etf (VPU) 0.2 $46M 290k 156.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $45M 2.4M 19.03
SYSCO Corporation (SYY) 0.2 $44M 560k 78.74
Lowe's Companies (LOW) 0.2 $43M 166k 258.57
Scotts Miracle-gro Cl A (SMG) 0.2 $41M 256k 161.32
Under Armour CL C (UA) 0.2 $41M 2.3M 18.08
Encompass Health Corp (EHC) 0.2 $37M 563k 65.42
Owens Corning (OC) 0.2 $36M 398k 90.65
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $34M 171k 200.13
Pepsi (PEP) 0.2 $34M 193k 173.99
CMS Energy Corporation (CMS) 0.1 $26M 399k 65.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $25M 408k 61.64
Portland Gen Elec Com New (POR) 0.1 $24M 453k 53.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $24M 93k 254.38
Darling International (DAR) 0.1 $23M 337k 69.40
California Water Service (CWT) 0.1 $23M 315k 71.95
Boeing Company (BA) 0.1 $23M 111k 201.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $22M 164k 135.74
Vanguard World Fds Energy Etf (VDE) 0.1 $22M 281k 77.71
Stepan Company (SCL) 0.1 $20M 159k 124.50
Adobe Systems Incorporated (ADBE) 0.1 $19M 33k 566.24
Charles Schwab Corporation (SCHW) 0.1 $18M 211k 84.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $18M 342k 51.12
Lauder Estee Cos Cl A (EL) 0.1 $17M 46k 371.12
Mongodb Cl A (MDB) 0.1 $17M 32k 529.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M 36k 471.18
Semtech Corporation (SMTC) 0.1 $17M 187k 89.08
H.B. Fuller Company (FUL) 0.1 $16M 202k 81.12
Balchem Corporation (BCPC) 0.1 $16M 94k 168.89
Merck & Co (MRK) 0.1 $16M 206k 76.79
Automatic Data Processing (ADP) 0.1 $16M 64k 246.95
Granite Construction (GVA) 0.1 $15M 384k 38.90
PPG Industries (PPG) 0.1 $15M 86k 172.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $15M 268k 54.82
TJX Companies (TJX) 0.1 $15M 193k 76.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $14M 4.9k 2869.29
Consolidated Edison (ED) 0.1 $14M 163k 85.57
Eli Lilly & Co. (LLY) 0.1 $14M 50k 275.76
Colgate-Palmolive Company (CL) 0.1 $14M 159k 85.58
Kimberly-Clark Corporation (KMB) 0.1 $14M 95k 143.52
Dominion Resources (D) 0.1 $14M 171k 78.78
Dorman Products (DORM) 0.1 $13M 118k 113.24
American Water Works (AWK) 0.1 $13M 70k 189.46
Booking Holdings (BKNG) 0.1 $13M 5.5k 2403.36
Vanguard World Fds Industrial Etf (VIS) 0.1 $13M 65k 203.21
Yeti Hldgs (YETI) 0.1 $13M 160k 83.02
Sanmina (SANM) 0.1 $13M 317k 41.52
Rli (RLI) 0.1 $13M 117k 112.31
Hain Celestial (HAIN) 0.1 $13M 306k 42.72
Werner Enterprises (WERN) 0.1 $13M 267k 47.92
Xcel Energy (XEL) 0.1 $13M 188k 67.95
Cogent Communications Hldgs Com New (CCOI) 0.1 $13M 171k 73.35
ICU Medical, Incorporated (ICUI) 0.1 $12M 52k 237.87
Clearwater Paper (CLW) 0.1 $12M 334k 36.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $12M 106k 114.74
Southwest Gas Corporation (SWX) 0.1 $12M 173k 70.23
InterDigital (IDCC) 0.1 $12M 168k 71.80
International Flavors & Fragrances (IFF) 0.1 $12M 80k 151.18
Msci (MSCI) 0.1 $11M 19k 614.50
Avangrid (AGR) 0.1 $11M 227k 50.08
Beacon Roofing Supply (BECN) 0.1 $11M 195k 57.47
Ormat Technologies (ORA) 0.1 $11M 139k 79.52
Trex Company (TREX) 0.1 $11M 82k 135.29
Aaon Com Par $0.004 (AAON) 0.0 $11M 136k 79.43
Expeditors International of Washington (EXPD) 0.0 $11M 80k 134.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 23k 465.43
Northwest Natural Holdin (NWN) 0.0 $11M 215k 48.92
Electronic Arts (EA) 0.0 $10M 78k 132.43
Northwestern Corp Com New (NWE) 0.0 $10M 178k 57.33
Hancock Holding Company (HWC) 0.0 $10M 202k 50.16
G-III Apparel (GIII) 0.0 $10M 364k 27.71
First Intst Bancsystem Com Cl A (FIBK) 0.0 $9.9M 242k 40.82
Bill Com Holdings Ord (BILL) 0.0 $9.6M 39k 249.15
Xylem (XYL) 0.0 $9.6M 80k 120.37
PetMed Express (PETS) 0.0 $9.6M 378k 25.35
10x Genomics Cl A Com (TXG) 0.0 $9.5M 64k 148.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.5M 24k 392.69
General Mills (GIS) 0.0 $9.4M 140k 67.63
Ball Corporation (BALL) 0.0 $9.3M 96k 96.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.3M 96k 97.07
Illumina (ILMN) 0.0 $9.1M 24k 381.79
V.F. Corporation (VFC) 0.0 $8.3M 113k 73.39
Clorox Company (CLX) 0.0 $8.1M 46k 175.63
Campbell Soup Company (CPB) 0.0 $7.9M 182k 43.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.7M 34k 224.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.6M 17k 433.60
AGCO Corporation (AGCO) 0.0 $7.3M 63k 116.51
Cal Maine Foods Com New (CALM) 0.0 $7.1M 192k 37.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.4M 57k 113.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.4M 20k 320.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0M 81k 73.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.3M 84k 63.42
Advanced Micro Devices (AMD) 0.0 $5.0M 35k 142.55
Discovery Com Ser A 0.0 $5.0M 211k 23.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.9M 27k 182.84
Cisco Systems (CSCO) 0.0 $4.5M 71k 63.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.5M 9.8k 455.82
Masimo Corporation (MASI) 0.0 $4.4M 15k 292.77
Visa Com Cl A (V) 0.0 $4.3M 20k 214.85
Vanguard Index Fds Value Etf (VTV) 0.0 $4.1M 29k 145.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0M 24k 170.54
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.9M 134k 29.17
Domino's Pizza (DPZ) 0.0 $3.7M 6.5k 564.27
Qualcomm (QCOM) 0.0 $3.6M 20k 182.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.4M 11k 305.55
Oracle Corporation (ORCL) 0.0 $3.2M 37k 86.47
Intuit (INTU) 0.0 $3.0M 4.7k 640.66
Ishares Core Msci Emkt (IEMG) 0.0 $2.6M 49k 52.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 23k 108.25
Autodesk (ADSK) 0.0 $2.5M 8.9k 281.12
Broadcom (AVGO) 0.0 $2.4M 3.6k 661.78
Thermo Fisher Scientific (TMO) 0.0 $2.3M 3.6k 658.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 13k 178.44
Selectquote Ord (SLQT) 0.0 $2.3M 257k 9.06
Abbvie (ABBV) 0.0 $2.2M 17k 135.29
McDonald's Corporation (MCD) 0.0 $2.2M 8.4k 267.73
Zscaler Incorporated (ZS) 0.0 $2.2M 6.9k 321.31
Legalzoom (LZ) 0.0 $2.1M 130k 16.07
Eagle Ban (EGBN) 0.0 $2.1M 36k 58.34
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.0M 40k 50.22
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 12k 169.23
International Business Machines (IBM) 0.0 $1.9M 14k 133.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9M 38k 50.53
Texas Instruments Incorporated (TXN) 0.0 $1.9M 10k 188.37
American Express Company (AXP) 0.0 $1.8M 11k 160.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 10k 170.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 22k 78.69
Coupa Software 0.0 $1.7M 11k 158.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 15k 112.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 4.4k 379.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 7.5k 221.05
Danaher Corporation (DHR) 0.0 $1.5M 4.6k 329.02
Shopify Cl A (SHOP) 0.0 $1.5M 1.1k 1372.18
Mettler-Toledo International (MTD) 0.0 $1.5M 865.00 1697.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.5M 28k 51.71
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.4M 85k 17.01
Confluent Class A Com (CFLT) 0.0 $1.4M 19k 76.22
Target Corporation (TGT) 0.0 $1.4M 6.2k 231.51
Lam Research Corporation (LRCX) 0.0 $1.4M 2.0k 706.56
3M Company (MMM) 0.0 $1.4M 8.0k 175.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 5.1k 269.50
Applied Materials (AMAT) 0.0 $1.4M 8.7k 156.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 35k 39.31
Union Pacific Corporation (UNP) 0.0 $1.4M 5.5k 247.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 12k 107.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.7k 764.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 8.7k 141.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 3.6k 340.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 19k 62.45
Prologis (PLD) 0.0 $1.1M 6.8k 168.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 14k 78.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 16k 69.62
Caterpillar (CAT) 0.0 $1.1M 5.5k 202.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.5k 145.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.8k 281.92
Forgerock Cl A 0.0 $1.1M 40k 26.68
Helios Technologies (HLIO) 0.0 $1.0M 9.6k 105.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 14k 70.22
Workday Cl A (WDAY) 0.0 $977k 3.6k 272.14
Lockheed Martin Corporation (LMT) 0.0 $972k 2.7k 353.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $969k 4.8k 202.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $935k 9.0k 103.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $886k 6.4k 138.29
Ishares Tr Exponential Tech (XT) 0.0 $885k 13k 66.06
Block Cl A (SQ) 0.0 $846k 5.4k 157.40
Wells Fargo & Company (WFC) 0.0 $820k 17k 47.87
Bristol Myers Squibb (BMY) 0.0 $815k 13k 62.29
Select Sector Spdr Tr Energy (XLE) 0.0 $814k 15k 55.39
Airbnb Com Cl A (ABNB) 0.0 $811k 5.4k 151.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $797k 7.8k 101.57
Trimble Navigation (TRMB) 0.0 $796k 9.1k 87.19
Anthem (ELV) 0.0 $794k 1.7k 461.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $757k 4.5k 167.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $745k 6.8k 108.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $741k 25k 29.37
Cgi Cl A Sub Vtg (GIB) 0.0 $727k 8.2k 88.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $725k 18k 40.33
Goldman Sachs (GS) 0.0 $722k 1.9k 370.64
American Tower Reit (AMT) 0.0 $720k 2.5k 291.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $717k 8.9k 80.27
MercadoLibre (MELI) 0.0 $711k 527.00 1349.15
Marsh & McLennan Companies (MMC) 0.0 $672k 3.9k 173.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $662k 10k 65.77
Norfolk Southern (NSC) 0.0 $656k 2.2k 297.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $656k 3.8k 171.64
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $655k 18k 36.36
Ishares Tr National Mun Etf (MUB) 0.0 $654k 5.9k 110.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $654k 13k 49.21
Stryker Corporation (SYK) 0.0 $642k 2.5k 260.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $631k 30k 20.96
Moody's Corporation (MCO) 0.0 $630k 1.6k 390.33
Bentley Sys Com Cl B (BSY) 0.0 $629k 13k 48.35
Caci Intl Cl A (CACI) 0.0 $629k 2.3k 269.38
Morgan Stanley Com New (MS) 0.0 $615k 6.3k 97.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $612k 5.2k 116.88
Kla Corp Com New (KLAC) 0.0 $610k 1.4k 429.58
Intuitive Surgical Com New (ISRG) 0.0 $608k 1.7k 347.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $607k 2.4k 249.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $607k 7.7k 78.59
Gilead Sciences (GILD) 0.0 $606k 8.3k 72.62
Vanguard World Fds Financials Etf (VFH) 0.0 $604k 6.5k 92.60
Alcoa (AA) 0.0 $593k 10k 59.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $592k 1.6k 363.41
Altria (MO) 0.0 $588k 12k 47.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $587k 11k 54.94
Truist Financial Corp equities (TFC) 0.0 $573k 10k 56.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $569k 2.8k 204.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $567k 1.0k 541.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $564k 2.0k 280.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $561k 3.6k 156.70
Paycom Software (PAYC) 0.0 $558k 1.3k 415.49
Deere & Company (DE) 0.0 $557k 1.6k 343.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $556k 6.5k 85.30
Valvoline Inc Common (VVV) 0.0 $556k 15k 37.31
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $550k 6.2k 89.00
Flagstar Bancorp Com Par .001 0.0 $548k 11k 47.92
NetApp (NTAP) 0.0 $530k 5.8k 92.05
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $527k 607.00 868.20
Roblox Corp Cl A (RBLX) 0.0 $526k 5.1k 103.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $525k 6.6k 79.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $521k 1.9k 277.57
FedEx Corporation (FDX) 0.0 $517k 2.0k 257.34
The Trade Desk Com Cl A (TTD) 0.0 $505k 6.0k 83.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $504k 4.8k 105.35
Unity Software (U) 0.0 $501k 3.5k 142.98
Astrazeneca Sponsored Adr (AZN) 0.0 $500k 8.8k 56.64
Raytheon Technologies Corp (RTX) 0.0 $493k 5.7k 85.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $489k 8.5k 57.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $487k 3.8k 129.07
Becton, Dickinson and (BDX) 0.0 $483k 1.9k 251.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $482k 5.3k 90.38
Select Sector Spdr Tr Communication (XLC) 0.0 $481k 6.0k 79.94
Capital One Financial (COF) 0.0 $477k 3.4k 141.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $474k 15k 31.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $472k 1.8k 265.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $472k 4.2k 111.37
Fiserv (FI) 0.0 $470k 4.5k 103.71
Ishares Tr Ishares Biotech (IBB) 0.0 $469k 3.1k 152.57
Emerson Electric (EMR) 0.0 $466k 5.0k 92.88
Ford Motor Company (F) 0.0 $460k 22k 20.62
CarMax (KMX) 0.0 $457k 3.5k 130.24
Occidental Petroleum Corporation (OXY) 0.0 $456k 16k 28.96
Novo-nordisk A S Adr (NVO) 0.0 $453k 4.0k 112.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $453k 5.1k 88.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $453k 8.1k 55.59
Northrop Grumman Corporation (NOC) 0.0 $452k 1.2k 386.32
Moderna (MRNA) 0.0 $452k 1.8k 254.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Cadence Design Systems (CDNS) 0.0 $449k 2.4k 186.15
Pilgrim's Pride Corporation (PPC) 0.0 $447k 16k 28.17
Philip Morris International (PM) 0.0 $444k 4.7k 93.49
Morningstar (MORN) 0.0 $441k 1.3k 342.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $439k 7.1k 62.08
Infosys Sponsored Adr (INFY) 0.0 $438k 17k 25.32
Rockwell Automation (ROK) 0.0 $435k 1.2k 348.84
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $435k 3.7k 117.85
Marriott Intl Cl A (MAR) 0.0 $433k 2.6k 165.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $431k 3.8k 112.06
Hp (HPQ) 0.0 $429k 11k 37.70
IDEXX Laboratories (IDXX) 0.0 $423k 643.00 657.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $416k 3.9k 106.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $413k 5.1k 80.46
Markel Corporation (MKL) 0.0 $404k 327.00 1235.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $403k 23k 17.76
Boston Scientific Corporation (BSX) 0.0 $402k 9.5k 42.13
Cdw (CDW) 0.0 $401k 2.0k 204.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $399k 2.2k 180.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $398k 3.6k 111.30
Halozyme Therapeutics (HALO) 0.0 $398k 9.9k 40.17
Snap Cl A (SNAP) 0.0 $395k 8.4k 46.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $394k 8.0k 48.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $389k 1.5k 261.07
Ishares Tr Global Tech Etf (IXN) 0.0 $389k 6.4k 60.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $383k 2.8k 137.87
Diageo Spon Adr New (DEO) 0.0 $380k 1.7k 220.16
Arcus Biosciences Incorporated (RCUS) 0.0 $380k 9.4k 40.45
Novartis Sponsored Adr (NVS) 0.0 $379k 4.5k 83.46
Lululemon Athletica (LULU) 0.0 $378k 966.00 391.30
Atlassian Corp Cl A 0.0 $377k 1.1k 350.05
Yum! Brands (YUM) 0.0 $376k 2.7k 138.75
W.R. Berkley Corporation (WRB) 0.0 $375k 4.6k 82.40
Micron Technology (MU) 0.0 $373k 4.0k 93.02
Citigroup Com New (C) 0.0 $372k 6.2k 60.16
Sonos (SONO) 0.0 $372k 13k 29.82
Unilever Spon Adr New (UL) 0.0 $371k 6.9k 53.76
Zoetis Cl A (ZTS) 0.0 $369k 1.5k 243.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $368k 13k 28.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $368k 3.3k 110.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $365k 4.6k 79.42
Bank of New York Mellon Corporation (BK) 0.0 $364k 6.3k 58.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $364k 4.6k 79.74
Align Technology (ALGN) 0.0 $363k 553.00 656.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $356k 688.00 517.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $356k 4.2k 84.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $356k 3.1k 114.91
Glaxosmithkline Sponsored Adr 0.0 $354k 8.0k 44.04
Agilent Technologies Inc C ommon (A) 0.0 $354k 2.2k 159.60
Lyft Cl A Com (LYFT) 0.0 $351k 8.2k 42.70
Ishares Tr Blackrock Ultra (ICSH) 0.0 $349k 6.9k 50.41
Wp Carey (WPC) 0.0 $346k 4.2k 82.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $345k 3.1k 110.83
Us Bancorp Del Com New (USB) 0.0 $345k 6.1k 56.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $340k 3.7k 90.86
General Electric Com New (GE) 0.0 $340k 3.7k 92.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $339k 9.5k 35.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $337k 11k 30.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $335k 7.1k 47.46
Halliburton Company (HAL) 0.0 $335k 15k 22.75
SVB Financial (SIVBQ) 0.0 $328k 485.00 676.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $327k 6.7k 48.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $326k 6.6k 49.11
BlackRock (BLK) 0.0 $325k 375.00 866.67
Carrier Global Corporation (CARR) 0.0 $324k 6.0k 54.24
PNC Financial Services (PNC) 0.0 $323k 1.6k 200.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $322k 7.9k 40.71
Te Connectivity SHS (TEL) 0.0 $321k 2.0k 160.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $320k 2.8k 116.28
Charter Communications Inc N Cl A (CHTR) 0.0 $319k 489.00 652.35
Ishares Tr New York Mun Etf (NYF) 0.0 $315k 5.4k 57.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $313k 1.6k 191.44
Global Payments (GPN) 0.0 $312k 2.3k 135.36
Metropcs Communications (TMUS) 0.0 $311k 2.7k 116.09
Servicenow (NOW) 0.0 $310k 491.00 631.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $309k 2.0k 155.28
State Street Corporation (STT) 0.0 $309k 3.3k 92.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $308k 4.2k 72.52
Activision Blizzard 0.0 $306k 4.8k 63.71
Motorola Solutions Com New (MSI) 0.0 $306k 1.1k 271.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $305k 4.0k 75.48
New Mountain Finance Corp (NMFC) 0.0 $304k 22k 13.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $303k 4.4k 68.61
Independence Realty Trust In (IRT) 0.0 $300k 12k 25.85
ConocoPhillips (COP) 0.0 $298k 4.2k 71.45
Zoom Video Communications In Cl A (ZM) 0.0 $296k 1.7k 177.67
AFLAC Incorporated (AFL) 0.0 $294k 5.0k 58.33
Trane Technologies SHS (TT) 0.0 $290k 1.4k 201.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $288k 953.00 302.20
Canadian Natl Ry (CNI) 0.0 $287k 2.3k 122.65
CSX Corporation (CSX) 0.0 $287k 7.6k 37.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $287k 1.3k 219.25
ExlService Holdings (EXLS) 0.0 $283k 2.0k 144.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $283k 4.3k 66.11
Pegasystems (PEGA) 0.0 $279k 2.5k 111.96
Palo Alto Networks (PANW) 0.0 $278k 500.00 556.00
Constellation Brands Cl A (STZ) 0.0 $277k 1.2k 239.41
Ishares Tr Select Divid Etf (DVY) 0.0 $276k 2.3k 122.45
Spotify Technology S A SHS (SPOT) 0.0 $275k 1.2k 234.04
Vmware Cl A Com 0.0 $275k 2.4k 115.98
Medtronic SHS (MDT) 0.0 $274k 2.7k 102.32
Dell Technologies CL C (DELL) 0.0 $273k 4.9k 56.25
Marathon Petroleum Corp (MPC) 0.0 $272k 4.2k 64.09
Crescent Point Energy Trust (CPG) 0.0 $267k 50k 5.34
Cintas Corporation (CTAS) 0.0 $266k 600.00 443.33
Enterprise Products Partners (EPD) 0.0 $265k 12k 21.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $264k 1.2k 225.83
Spdr Ser Tr S&p 600 Sml Cap 0.0 $263k 2.6k 99.58
Walgreen Boots Alliance (WBA) 0.0 $261k 5.0k 52.15
Prudential Financial (PRU) 0.0 $259k 2.4k 108.37
Intellia Therapeutics (NTLA) 0.0 $256k 2.2k 118.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $255k 5.3k 48.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $254k 6.5k 38.87
Ishares Tr Global Reit Etf (REET) 0.0 $253k 8.3k 30.63
White Mountains Insurance Gp (WTM) 0.0 $252k 249.00 1012.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 1.1k 219.60
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $251k 3.5k 70.96
Sap Se Spon Adr (SAP) 0.0 $249k 1.9k 131.82
Oneok (OKE) 0.0 $249k 4.2k 58.81
Travelers Companies (TRV) 0.0 $247k 1.6k 155.64
Vanguard World Mega Cap Index (MGC) 0.0 $247k 1.5k 168.14
Mondelez Intl Cl A (MDLZ) 0.0 $246k 3.7k 66.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $245k 5.8k 42.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $245k 2.0k 124.43
Thomson Reuters Corp. Com New 0.0 $244k 2.0k 119.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $243k 3.2k 76.73
Public Service Enterprise (PEG) 0.0 $243k 3.6k 66.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $243k 2.7k 89.70
Ross Stores (ROST) 0.0 $243k 2.1k 114.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $243k 1.5k 166.32
908 Devices (MASS) 0.0 $242k 9.3k 25.91
Broadridge Financial Solutions (BR) 0.0 $241k 1.3k 182.58
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $241k 12k 20.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $240k 3.8k 63.27
C H Robinson Worldwide Com New (CHRW) 0.0 $240k 2.2k 107.43
Fs Kkr Capital Corp (FSK) 0.0 $238k 11k 20.97
Corning Incorporated (GLW) 0.0 $238k 6.4k 37.28
Ishares Silver Tr Ishares (SLV) 0.0 $237k 11k 21.52
stock 0.0 $236k 2.1k 113.73
American Electric Power Company (AEP) 0.0 $235k 2.6k 89.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $231k 5.5k 41.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $231k 2.5k 94.17
EOG Resources (EOG) 0.0 $230k 2.6k 88.84
Ishares Tr Mbs Etf (MBB) 0.0 $229k 2.2k 105.72
Enbridge (ENB) 0.0 $229k 6.3k 36.37
Sba Communications Corp Cl A (SBAC) 0.0 $227k 583.00 389.37
O'reilly Automotive (ORLY) 0.0 $227k 321.00 707.17
Bio-techne Corporation (TECH) 0.0 $226k 446.00 506.73
Hubspot (HUBS) 0.0 $224k 340.00 658.82
Ingersoll Rand (IR) 0.0 $224k 3.6k 61.79
AutoZone (AZO) 0.0 $222k 106.00 2094.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $222k 11k 20.70
Cigna Corp (CI) 0.0 $221k 969.00 228.07
Humana (HUM) 0.0 $220k 476.00 462.18
Ishares Tr Cohen Steer Reit (ICF) 0.0 $220k 2.9k 76.07
Doordash Cl A (DASH) 0.0 $219k 1.5k 148.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $219k 2.7k 80.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $218k 4.3k 50.31
Crown Castle Intl (CCI) 0.0 $217k 1.1k 194.97
Omnicell (OMCL) 0.0 $216k 1.2k 180.75
Analog Devices (ADI) 0.0 $214k 1.2k 175.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 2.5k 83.56
Guidewire Software (GWRE) 0.0 $212k 1.9k 113.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $210k 2.6k 80.96
Twitter 0.0 $208k 4.8k 43.18
Franco-Nevada Corporation (FNV) 0.0 $208k 1.5k 138.48
Carlyle Group (CG) 0.0 $206k 3.8k 54.90
Aon Shs Cl A (AON) 0.0 $205k 681.00 301.03
Nxp Semiconductors N V (NXPI) 0.0 $205k 905.00 226.52
Western Digital (WDC) 0.0 $204k 3.2k 64.45
Skyworks Solutions (SWKS) 0.0 $204k 1.3k 154.78
Tractor Supply Company (TSCO) 0.0 $202k 856.00 235.98
Hewlett Packard Enterprise (HPE) 0.0 $200k 13k 15.77
Annaly Capital Management 0.0 $195k 25k 7.80
Sirius Xm Holdings (SIRI) 0.0 $184k 29k 6.36
Genco Shipping & Trading SHS (GNK) 0.0 $161k 10k 16.02
Seritage Growth Pptys Cl A (SRG) 0.0 $133k 10k 13.30
Ecoark Hldgs Com New 0.0 $124k 56k 2.23
Spok Holdings (SPOK) 0.0 $97k 10k 9.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $92k 11k 8.42
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 11k 6.18
Female Health (VERU) 0.0 $65k 11k 5.93
Genworth Finl Com Cl A (GNW) 0.0 $56k 14k 4.05
Transocean Reg Shs (RIG) 0.0 $48k 17k 2.77
Mannkind Corp Com New (MNKD) 0.0 $46k 11k 4.37
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $45k 15k 3.01
Marker Therapeutics Ord 0.0 $24k 26k 0.93
Castlight Health CL B 0.0 $23k 15k 1.57
Athersys 0.0 $18k 20k 0.90
Rewalk Robotics SHS 0.0 $18k 15k 1.20
Genocea Biosciences Com New (GNCAQ) 0.0 $17k 15k 1.13
Trevena 0.0 $7.0k 12k 0.61
Therapeuticsmd 0.0 $5.0k 13k 0.38