Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Latest statistics and disclosures from Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, VTIP, VCIT, VGSH, SJNK, and represent 30.72% of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Z (+$5.9M), ORCL, VCSH, MGC, VSGX, RS, EFV, AVDV, QUAL, WDAY.
- Started 63 new stock positions in DOW, TTC, IWS, NLOK, TWTR, FTNT, VHT, EA, UBER, MDLA.
- Reduced shares in these 10 stocks: SPY (-$25M), VEA (-$21M), INTC (-$12M), AAPL (-$9.0M), IEMG (-$8.8M), VTIP (-$8.4M), SCHA (-$6.6M), VSS, FB, IWC.
- Sold out of its positions in AGNC, Amci Acquisition Corp *w exp 05/20/202, ARKK, Acamar Partners Acquisi-cw26 warrants, A, CHRW, CenturyLink, Cf Finance Acquisition Corp, CINF, CLDR.
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management was a net seller of stock by $-110M.
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has $1.2B in assets under management (AUM), dropping by -4.83%.
- Central Index Key (CIK): 0001510434
Tip: Access up to 7 years of quarterly data
Positions held by Empirical Financial Services, LLC d/b/a Empirical Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Companies in the Empirical Financial Services, LLC d.b.a. Empirical Wealth Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.7 | $134M | 1.6M | 82.50 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.3 | $91M | -8% | 1.8M | 51.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.3 | $79M | 845k | 93.03 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $43M | -3% | 695k | 61.52 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 3.0 | $37M | -8% | 1.4M | 27.33 | |
| Ishares Core Msci Emkt (IEMG) | 2.8 | $35M | -20% | 543k | 64.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $31M | +4% | 254k | 121.78 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $29M | -2% | 796k | 36.44 | |
| Apple (AAPL) | 2.3 | $28M | -24% | 233k | 122.15 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $28M | -5% | 210k | 131.46 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 113k | 235.77 | ||
| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $24M | +7% | 469k | 50.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $24M | -5% | 258k | 91.86 | |
| Amazon (AMZN) | 1.7 | $21M | -3% | 6.7k | 3094.15 | |
Setup an alertEmpirical Financial Services, LLC d/b/a Empirical Wealth Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Adobe Systems Incorporated (ADBE) | 1.3 | $16M | +5% | 33k | 475.36 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $14M | +14% | 92k | 152.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $14M | +9% | 83k | 165.61 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.0 | $13M | -23% | 86k | 146.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | -6% | 76k | 164.34 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $12M | -29% | 90k | 128.37 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $11M | +112% | 86k | 129.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $11M | -18% | 59k | 185.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $10M | -66% | 208k | 49.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $10M | -71% | 25k | 396.35 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $9.5M | -5% | 473k | 20.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $9.3M | -23% | 96k | 96.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $8.2M | -9% | 70k | 116.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $8.0M | -15% | 37k | 214.08 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.6 | $7.9M | -19% | 298k | 26.38 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.6 | $7.3M | -13% | 122k | 59.33 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.6 | $7.1M | -13% | 144k | 49.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $7.1M | -14% | 136k | 52.05 | |
| Facebook Cl A (FB) | 0.6 | $7.0M | -36% | 24k | 294.52 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.8M | +16% | 90k | 75.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $6.4M | +2% | 203k | 31.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $6.4M | -2% | 98k | 65.28 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $6.2M | -3% | 194k | 32.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.2M | -12% | 30k | 206.68 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $6.1M | -19% | 128k | 47.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.8M | +6% | 15k | 397.79 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.5 | $5.8M | -18% | 105k | 55.39 | |
| Visa Com Cl A (V) | 0.5 | $5.7M | 27k | 211.72 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $5.2M | 52k | 100.75 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.4 | $5.1M | 92k | 55.76 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.9M | +28% | 2.4k | 2069.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $4.9M | +5% | 91k | 53.95 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $4.9M | +39% | 24k | 207.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.8M | 14k | 352.45 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $4.6M | +9% | 146k | 31.31 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.4 | $4.6M | -24% | 73k | 62.15 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $4.5M | +19% | 124k | 36.20 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | -72% | 70k | 64.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.5M | -16% | 14k | 319.16 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $4.1M | +76% | 29k | 140.22 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 78k | 51.71 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $4.0M | 101k | 39.42 | ||
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $3.9M | +3% | 103k | 38.14 | |
| Netflix (NFLX) | 0.3 | $3.9M | -6% | 7.5k | 521.68 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $3.8M | +71% | 61k | 62.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.7M | -5% | 36k | 101.10 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $3.6M | +36% | 83k | 43.31 | |
| Blucora (BCOR) | 0.3 | $3.6M | 214k | 16.64 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $3.5M | +52% | 37k | 95.19 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $3.5M | +12% | 90k | 38.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $3.4M | +41% | 90k | 37.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | +17% | 1.6k | 2062.69 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 23k | 135.43 | ||
| Oracle Corporation (ORCL) | 0.2 | $3.1M | +312% | 44k | 70.16 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $3.0M | -20% | 99k | 30.75 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.2 | $2.9M | -9% | 49k | 60.14 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $2.9M | +11% | 84k | 34.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 10k | 276.27 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $2.8M | -6% | 78k | 36.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.8M | +5% | 90k | 31.15 | |
| BlackRock (BLK) | 0.2 | $2.7M | +2% | 3.6k | 753.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | -2% | 3.5k | 737.89 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $2.6M | +6% | 35k | 72.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.5M | -25% | 16k | 159.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.5M | -72% | 26k | 99.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | -12% | 9.8k | 255.50 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $2.5M | +11% | 56k | 44.35 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $2.5M | +257% | 40k | 61.37 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | +10% | 23k | 104.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.4M | +23% | 24k | 100.48 | |
| Boeing Company (BA) | 0.2 | $2.4M | +39% | 9.3k | 254.76 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | +6% | 41k | 58.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.3M | +5% | 24k | 97.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | -10% | 21k | 109.28 | |
| Hp (HPQ) | 0.2 | $2.3M | -4% | 73k | 31.75 | |
| Nike CL B (NKE) | 0.2 | $2.2M | +25% | 17k | 132.86 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.2 | $2.2M | 101k | 21.66 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | +29% | 8.4k | 257.06 | |
| Home Depot (HD) | 0.2 | $2.2M | +46% | 7.1k | 305.21 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | -28% | 9.4k | 224.14 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | -8% | 38k | 55.31 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | -19% | 2.9k | 668.03 | |
| Caredx (CDNA) | 0.2 | $1.9M | -5% | 29k | 68.09 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.9M | -8% | 19k | 99.19 | |
| PS Business Parks (PSB) | 0.2 | $1.9M | 12k | 154.56 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.9M | -18% | 15k | 125.53 | |
| Pfizer (PFE) | 0.2 | $1.9M | -30% | 52k | 36.24 | |
| Ishares Msci Frontier (FM) | 0.1 | $1.8M | -25% | 62k | 29.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $1.8M | -14% | 84k | 21.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.8M | -7% | 30k | 61.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.1 | $1.8M | -18% | 83k | 21.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.8M | -10% | 25k | 71.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.1 | $1.8M | -18% | 85k | 21.13 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 9.4k | 188.42 | ||
| Walt Disney Company (DIS) | 0.1 | $1.8M | -10% | 9.6k | 184.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.8M | -15% | 80k | 22.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | +60% | 4.8k | 364.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.7M | -14% | 78k | 22.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.7M | +6% | 80k | 21.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.7M | +6% | 17k | 96.71 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $1.6M | 52k | 31.48 | ||
| AutoZone (AZO) | 0.1 | $1.6M | 1.2k | 1403.93 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | -17% | 20k | 82.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.6M | 3.9k | 413.75 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.5M | 37k | 41.08 | ||
| Nucor Corporation (NUE) | 0.1 | $1.5M | -20% | 19k | 80.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.5M | +44% | 70k | 21.61 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | +2% | 17k | 83.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | -15% | 26k | 54.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 6.3k | 223.90 | ||
| Workday Cl A (WDAY) | 0.1 | $1.4M | NEW | 5.7k | 248.37 | |
| MetLife (MET) | 0.1 | $1.3M | +17% | 22k | 60.77 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | -16% | 11k | 118.09 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $1.3M | -31% | 23k | 57.47 | |
| Best Buy (BBY) | 0.1 | $1.3M | +5% | 12k | 114.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 5.3k | 242.76 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | -16% | 15k | 86.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | -10% | 7.4k | 169.99 | |
| Abbvie (ABBV) | 0.1 | $1.2M | +10% | 12k | 108.20 | |
| Arista Networks (ANET) | 0.1 | $1.2M | -37% | 4.0k | 302.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.2M | -13% | 11k | 105.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | +26% | 4.3k | 274.76 | |
| Intuit (INTU) | 0.1 | $1.2M | -26% | 3.1k | 382.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | +53% | 5.3k | 221.29 | |
| Paccar (PCAR) | 0.1 | $1.2M | 12k | 92.93 | ||
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | -42% | 6.1k | 188.04 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $1.1M | +12% | 22k | 51.30 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 3.9k | 290.94 | ||
| Principal Financial (PFG) | 0.1 | $1.1M | +23% | 19k | 59.95 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.1 | $1.1M | +42% | 12k | 93.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -65% | 2.1k | 533.62 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | -21% | 21k | 52.96 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $1.1M | -46% | 56k | 19.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | +17% | 4.9k | 220.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | +32% | 7.0k | 152.18 | |
| Merck & Co (MRK) | 0.1 | $1.1M | +33% | 14k | 77.06 | |
| Five9 (FIVN) | 0.1 | $1.0M | -2% | 6.5k | 156.29 | |
| Teladoc (TDOC) | 0.1 | $1.0M | +307% | 5.6k | 181.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | -20% | 4.6k | 220.91 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.0M | -27% | 11k | 88.16 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $1000k | -21% | 20k | 51.26 | |
| Bank of America Corporation (BAC) | 0.1 | $984k | -26% | 25k | 38.69 | |
| Fortinet (FTNT) | 0.1 | $975k | NEW | 5.3k | 184.45 | |
| Philip Morris International (PM) | 0.1 | $961k | -6% | 11k | 88.73 | |
| Square Cl A (SQ) | 0.1 | $956k | +2% | 4.2k | 226.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $951k | +4% | 13k | 75.19 | |
| Expeditors International of Washington (EXPD) | 0.1 | $951k | +4% | 8.8k | 107.74 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $940k | +88% | 10k | 90.83 | |
| Medallia (MDLA) | 0.1 | $930k | NEW | 33k | 27.89 | |
| Metropcs Communications (TMUS) | 0.1 | $925k | -31% | 7.4k | 125.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $921k | +38% | 13k | 72.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $904k | 4.8k | 186.85 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $904k | +29% | 12k | 75.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $898k | -13% | 6.1k | 147.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $886k | -11% | 16k | 54.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $879k | -41% | 16k | 55.81 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.1 | $872k | -7% | 24k | 36.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $871k | +62% | 1.8k | 473.11 | |
| UnitedHealth (UNH) | 0.1 | $870k | +4% | 2.3k | 372.11 | |
| Caterpillar (CAT) | 0.1 | $870k | 3.8k | 231.94 | ||
| Pepsi (PEP) | 0.1 | $868k | +25% | 6.1k | 141.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $863k | +24% | 6.4k | 135.88 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $860k | 22k | 39.56 | ||
| AFLAC Incorporated (AFL) | 0.1 | $856k | -2% | 17k | 51.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $850k | +14% | 14k | 63.13 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $845k | -13% | 14k | 62.13 | |
| Smucker J M Com New (SJM) | 0.1 | $835k | -2% | 6.6k | 126.46 | |
| Cummins (CMI) | 0.1 | $835k | -23% | 3.2k | 259.00 | |
| Clorox Company (CLX) | 0.1 | $830k | +64% | 4.3k | 192.89 | |
| Citizens Financial (CFG) | 0.1 | $814k | -21% | 18k | 44.14 | |
| Kroger (KR) | 0.1 | $806k | NEW | 22k | 35.99 | |
| Honeywell International (HON) | 0.1 | $803k | -19% | 3.7k | 217.14 | |
| 3M Company (MMM) | 0.1 | $798k | +6% | 4.1k | 192.61 | |
| Shopify Cl A (SHOP) | 0.1 | $796k | -6% | 719.00 | 1107.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $791k | -17% | 10k | 78.14 | |
| Discovery Com Ser A (DISCA) | 0.1 | $789k | NEW | 18k | 43.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $773k | +82% | 5.7k | 134.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $770k | +8% | 5.8k | 132.85 | |
| Zendesk (ZEN) | 0.1 | $764k | +28% | 5.8k | 132.64 | |
| Applied Materials (AMAT) | 0.1 | $752k | -37% | 5.6k | 133.64 | |
| Leidos Holdings (LDOS) | 0.1 | $739k | +5% | 7.7k | 96.34 | |
| Amgen (AMGN) | 0.1 | $730k | -41% | 2.9k | 248.72 | |
| Progressive Corporation (PGR) | 0.1 | $725k | +14% | 7.6k | 95.55 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $724k | -21% | 36k | 20.27 | |
| Rockwell Automation (ROK) | 0.1 | $724k | +15% | 2.7k | 265.59 | |
| At&t (T) | 0.1 | $721k | -47% | 24k | 30.26 | |
| Abbott Laboratories (ABT) | 0.1 | $713k | +11% | 6.0k | 119.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $710k | +4% | 9.2k | 77.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $710k | -17% | 1.9k | 369.60 | |
| Lumen Technologies (LUMN) | 0.1 | $700k | NEW | 52k | 13.35 | |
| Centene Corporation (CNC) | 0.1 | $696k | +2% | 11k | 63.90 | |
| Ishares Gold Tr Ishares | 0.1 | $666k | -10% | 41k | 16.26 | |
| Tyler Technologies (TYL) | 0.1 | $661k | NEW | 1.6k | 424.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $658k | +11% | 6.0k | 108.87 | |
| Altria (MO) | 0.1 | $658k | -7% | 13k | 51.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $657k | -4% | 3.5k | 189.01 | |
| stock (SPLK) | 0.1 | $655k | 4.8k | 135.47 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $651k | -21% | 5.0k | 129.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $639k | +7% | 2.9k | 220.50 | |
| Global Payments (GPN) | 0.1 | $637k | -23% | 3.2k | 201.58 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $634k | +25% | 3.0k | 214.48 | |
| Dollar General (DG) | 0.1 | $633k | -25% | 3.1k | 202.69 | |
| Gilead Sciences (GILD) | 0.1 | $630k | 9.7k | 64.64 | ||
| General Dynamics Corporation (GD) | 0.0 | $619k | -36% | 3.4k | 181.63 | |
| Northwest Natural Holdin (NWN) | 0.0 | $610k | -3% | 11k | 53.96 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $610k | -22% | 16k | 39.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $609k | -13% | 5.6k | 108.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $606k | +17% | 1.0k | 595.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $602k | +60% | 2.7k | 226.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $598k | +3% | 3.3k | 183.49 | |
| International Business Machines (IBM) | 0.0 | $593k | -9% | 4.5k | 133.23 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $590k | -2% | 7.7k | 76.31 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $589k | +3% | 14k | 43.74 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $579k | 9.8k | 59.26 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $578k | 13k | 44.48 | ||
| Box Cl A (BOX) | 0.0 | $576k | -3% | 25k | 22.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $569k | +26% | 1.2k | 476.15 | |
| Snap Cl A (SNAP) | 0.0 | $568k | -30% | 11k | 52.30 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $566k | +8% | 1.6k | 355.75 | |
| T. Rowe Price (TROW) | 0.0 | $559k | -18% | 3.3k | 171.68 | |
| Omni (OMC) | 0.0 | $557k | NEW | 7.5k | 74.21 | |
| Nextera Energy (NEE) | 0.0 | $555k | +8% | 7.3k | 75.62 | |
| Allstate Corporation (ALL) | 0.0 | $553k | -37% | 4.8k | 114.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $540k | -18% | 10k | 54.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $536k | 3.9k | 138.22 | ||
| Hershey Company (HSY) | 0.0 | $535k | -41% | 3.4k | 158.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $529k | NEW | 8.4k | 62.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $518k | NEW | 2.4k | 214.76 | |
| D.R. Horton (DHI) | 0.0 | $516k | -30% | 5.8k | 89.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $515k | -6% | 1.6k | 330.13 | |
| Illinois Tool Works (ITW) | 0.0 | $508k | 2.3k | 221.54 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $508k | +8% | 6.8k | 74.50 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $498k | +22% | 8.4k | 59.46 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $498k | -46% | 15k | 34.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $497k | -10% | 8.5k | 58.55 | |
| Ameren Corporation (AEE) | 0.0 | $488k | -11% | 6.0k | 81.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $488k | -24% | 7.2k | 67.93 | |
| MercadoLibre (MELI) | 0.0 | $487k | +4% | 331.00 | 1471.30 | |
| Zynga Cl A (ZNGA) | 0.0 | $487k | NEW | 48k | 10.22 | |
| Lowe's Companies (LOW) | 0.0 | $483k | +13% | 2.5k | 190.16 | |
| Church & Dwight (CHD) | 0.0 | $482k | NEW | 5.5k | 87.30 | |
| Coca-Cola Company (KO) | 0.0 | $474k | -18% | 9.0k | 52.72 | |
| Domino's Pizza (DPZ) | 0.0 | $473k | NEW | 1.3k | 367.81 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $471k | -34% | 5.0k | 94.65 | |
| Phillips 66 (PSX) | 0.0 | $470k | -46% | 5.8k | 81.57 | |
| Public Storage (PSA) | 0.0 | $467k | -5% | 1.9k | 246.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $458k | +4% | 8.5k | 54.19 | |
| Toro Company (TTC) | 0.0 | $454k | NEW | 4.4k | 103.23 | |
| Pool Corporation (POOL) | 0.0 | $453k | NEW | 1.3k | 345.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $453k | -32% | 3.9k | 116.81 | |
| Waste Management (WM) | 0.0 | $453k | +19% | 3.5k | 129.06 | |
| Qualcomm (QCOM) | 0.0 | $440k | +19% | 3.3k | 132.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) | 0.0 | $439k | -24% | 19k | 23.37 | |
| Xcel Energy (XEL) | 0.0 | $437k | -31% | 6.6k | 66.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $436k | +12% | 4.6k | 94.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $435k | -6% | 1.7k | 260.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $433k | +22% | 1.8k | 242.99 | |
| CSX Corporation (CSX) | 0.0 | $432k | +2% | 4.5k | 96.43 | |
| salesforce (CRM) | 0.0 | $431k | +7% | 2.0k | 211.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $426k | NEW | 5.8k | 72.90 | |
| Garmin SHS (GRMN) | 0.0 | $422k | -38% | 3.2k | 131.83 | |
| Cbre Group Cl A (CBRE) | 0.0 | $422k | -5% | 5.3k | 79.03 | |
| American Electric Power Company (AEP) | 0.0 | $421k | +2% | 5.0k | 84.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.0 | $413k | -29% | 16k | 25.31 | |
| Alaska Air (ALK) | 0.0 | $413k | +11% | 6.0k | 69.20 | |
| Danaher Corporation (DHR) | 0.0 | $411k | +86% | 1.8k | 224.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) | 0.0 | $409k | -26% | 18k | 23.08 | |
| Southwest Airlines (LUV) | 0.0 | $409k | -14% | 6.7k | 61.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $408k | -33% | 5.2k | 78.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $404k | +78% | 3.4k | 118.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $403k | -26% | 6.2k | 65.11 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $403k | +42% | 7.8k | 51.65 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $403k | -11% | 27k | 15.21 | |
| Nortonlifelock (NLOK) | 0.0 | $398k | NEW | 19k | 21.27 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $389k | -16% | 15k | 25.60 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $383k | -22% | 6.6k | 58.18 | |
| Emerson Electric (EMR) | 0.0 | $379k | +32% | 4.2k | 90.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $366k | -23% | 3.4k | 107.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $366k | -31% | 15k | 24.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $365k | NEW | 1.6k | 228.55 | |
| Juniper Networks (JNPR) | 0.0 | $362k | 14k | 25.31 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $353k | NEW | 2.4k | 147.33 | |
| Kansas City Southern Com New (KSU) | 0.0 | $351k | +34% | 1.3k | 263.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $350k | -18% | 1.9k | 183.63 | |
| Electronic Arts (EA) | 0.0 | $349k | NEW | 2.6k | 135.43 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $348k | 7.4k | 47.23 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $343k | 2.0k | 168.05 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $341k | -14% | 2.3k | 151.42 | |
| Ecolab (ECL) | 0.0 | $338k | NEW | 1.6k | 214.33 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $335k | 1.5k | 231.03 | ||
| Dow (DOW) | 0.0 | $332k | NEW | 5.2k | 63.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $331k | -37% | 14k | 24.57 | |
| Air Products & Chemicals (APD) | 0.0 | $331k | NEW | 1.2k | 281.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $330k | -24% | 6.2k | 53.26 | |
| Citrix Systems (CTXS) | 0.0 | $329k | -62% | 2.3k | 140.48 | |
| United Rentals (URI) | 0.0 | $327k | NEW | 993.00 | 329.31 | |
| Uber Technologies (UBER) | 0.0 | $326k | NEW | 6.0k | 54.58 | |
| Exelon Corporation (EXC) | 0.0 | $324k | NEW | 7.4k | 43.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $323k | -21% | 2.8k | 113.73 | |
| AmerisourceBergen (ABC) | 0.0 | $322k | NEW | 2.7k | 118.17 | |
| Baxter International (BAX) | 0.0 | $319k | 3.8k | 84.44 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $312k | 2.2k | 141.56 | ||
| Las Vegas Sands (LVS) | 0.0 | $312k | 5.1k | 60.71 | ||
| Crown Castle Intl (CCI) | 0.0 | $311k | NEW | 1.8k | 171.92 | |
| Docusign (DOCU) | 0.0 | $310k | +8% | 1.5k | 202.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $307k | 1.2k | 261.28 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $305k | 2.1k | 148.13 | ||
| Target Corporation (TGT) | 0.0 | $303k | -24% | 1.5k | 198.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $303k | 3.2k | 95.22 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $301k | -2% | 3.7k | 81.97 | |
| Snowflake Cl A (SNOW) | 0.0 | $298k | NEW | 1.3k | 229.23 | |
| General Mills (GIS) | 0.0 | $295k | +11% | 4.8k | 61.37 | |
| Extra Space Storage (EXR) | 0.0 | $294k | -28% | 2.2k | 132.37 | |
| Twitter (TWTR) | 0.0 | $290k | NEW | 4.6k | 63.64 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $289k | NEW | 9.6k | 29.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $287k | NEW | 4.8k | 60.32 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $285k | NEW | 12k | 23.27 | |
| Trane Technologies SHS (TT) | 0.0 | $283k | NEW | 1.7k | 165.69 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $283k | 1.6k | 176.99 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $278k | NEW | 12k | 24.28 | |
| McKesson Corporation (MCK) | 0.0 | $274k | 1.4k | 195.16 | ||
| American Water Works (AWK) | 0.0 | $270k | 1.8k | 150.08 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $269k | +9% | 17k | 15.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | -11% | 582.00 | 457.04 | |
| Cheniere Energy Com New (LNG) | 0.0 | $259k | NEW | 3.6k | 72.08 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $257k | NEW | 7.1k | 36.15 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $255k | 5.0k | 51.32 | ||
| Ping Identity Hldg Corp (PING) | 0.0 | $252k | 12k | 21.96 | ||
| Chubb (CB) | 0.0 | $251k | -15% | 1.6k | 157.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $250k | 1.9k | 131.58 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $249k | +4% | 11k | 22.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | -75% | 3.3k | 74.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $237k | -36% | 2.5k | 96.66 | |
| CBOE Holdings (CBOE) | 0.0 | $236k | NEW | 2.4k | 98.74 | |
| S&p Global (SPGI) | 0.0 | $236k | 669.00 | 352.77 | ||
| Valero Energy Corporation (VLO) | 0.0 | $235k | -46% | 3.3k | 71.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $235k | NEW | 2.4k | 98.66 | |
| Lennox International (LII) | 0.0 | $234k | NEW | 752.00 | 311.17 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $234k | NEW | 4.0k | 57.89 | |
| Activision Blizzard (ATVI) | 0.0 | $233k | NEW | 2.5k | 93.01 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $227k | NEW | 1.7k | 132.90 | |
| Hartford Financial Services (HIG) | 0.0 | $223k | NEW | 3.3k | 66.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $221k | NEW | 2.0k | 109.24 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $221k | NEW | 3.9k | 57.22 | |
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $220k | NEW | 9.6k | 22.94 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $220k | NEW | 8.5k | 25.93 | |
| Deere & Company (DE) | 0.0 | $218k | NEW | 582.00 | 374.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | NEW | 3.8k | 56.94 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $214k | 11k | 20.32 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $213k | 4.7k | 45.67 | ||
| Akamai Technologies (AKAM) | 0.0 | $213k | NEW | 2.1k | 101.67 | |
| ResMed (RMD) | 0.0 | $212k | NEW | 1.1k | 193.78 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $211k | NEW | 2.5k | 84.40 | |
| Biogen Idec (BIIB) | 0.0 | $207k | -68% | 741.00 | 279.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $207k | -68% | 4.3k | 47.77 | |
| eBay (EBAY) | 0.0 | $204k | NEW | 3.3k | 61.30 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $204k | NEW | 6.0k | 33.97 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $201k | NEW | 1.9k | 105.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $201k | NEW | 1.6k | 128.27 | |
| Norfolk Southern (NSC) | 0.0 | $200k | NEW | 745.00 | 268.46 | |
| Kinder Morgan (KMI) | 0.0 | $195k | NEW | 12k | 16.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $162k | +4% | 12k | 13.72 | |
| General Electric Company (GE) | 0.0 | $138k | -6% | 11k | 13.15 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $128k | NEW | 14k | 8.87 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $93k | 11k | 8.26 | ||
| Opko Health (OPK) | 0.0 | $86k | 20k | 4.30 | ||