Dowling & Yahnke, LLC"

Dowling & Yahnke as of Dec. 31, 2021

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 377 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
Apple Apple Inc Com (AAPL) 4.1 $85M 478k 177.57
Reliance Steel & Aluminum Reliance Steel & Aluminum Co Com (RS) 3.1 $65M 400k 162.22
Dimensional Etf Trust Dimensional Etf Trust Us Equity Etf (DFUS) 2.7 $57M 1.1M 51.70
Dimensional Etf Trust Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $57M 1.2M 47.52
Microsoft Corp Microsoft Corp Com (MSFT) 2.6 $54M 161k 336.32
Vanguard Whitehall Fds Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.5 $53M 681k 77.66
Dimensional Etf Trust Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $51M 1.8M 28.97
Coca Cola Coca Cola Co Com (KO) 2.3 $48M 805k 59.21
Vanguard Bd Index Fds Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $42M 519k 80.83
Amazon Amazon Com Inc Com (AMZN) 1.9 $39M 12k 3334.38
Vanguard Index Fds Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $35M 80k 436.57
Perkinelmer Perkinelmer Inc Com (RVTY) 1.4 $28M 141k 201.06
Dimensional Etf Trust Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $28M 851k 32.82
Alphabet Alphabet Inc Cap Stk Cl A (GOOGL) 1.3 $28M 9.6k 2897.06
Dimensional Etf Trust Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $27M 446k 59.99
Qualcomm Qualcomm Inc Com (QCOM) 1.3 $27M 145k 182.87
Home Depot Home Depot Inc Com (HD) 1.2 $25M 61k 415.00
Costco Whsl Corp Costco Whsl Corp New Com (COST) 1.1 $23M 41k 567.70
Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $23M 76k 299.00
Ishares Tr Ishares Tr Ishares Semicdtr (SOXX) 1.1 $23M 42k 542.31
Vanguard Star Fds Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $22M 341k 63.57
Unitedhealth Group Unitedhealth Group Inc Com (UNH) 1.0 $21M 42k 502.14
Vanguard World Fds Vanguard World Fds Utilities Etf (VPU) 1.0 $20M 129k 156.40
Vanguard Bd Index Fds Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $20M 234k 84.75
Vanguard World Fds Vanguard World Fds Materials Etf (VAW) 0.8 $17M 88k 196.88
Johnson & Johnson Johnson & Johnson Com (JNJ) 0.8 $17M 100k 171.07
Facebook Facebook Inc Cl A (META) 0.8 $17M 50k 336.36
Visa Visa Inc Com Cl A (V) 0.8 $17M 77k 216.71
Adobe Systems Incorporated Adobe Systems Incorporated Com (ADBE) 0.8 $17M 29k 567.05
Lilly Eli & Co Lilly Eli & Co Com (LLY) 0.7 $16M 56k 276.22
Disney Walt Disney Walt Co Com (DIS) 0.7 $15M 98k 154.89
Mastercard Incorporated Mastercard Incorporated Cl A (MA) 0.7 $15M 42k 359.32
Jpmorgan Chase & Co Jpmorgan Chase & Co Com (JPM) 0.7 $14M 90k 158.35
Paypal Hldgs Paypal Hldgs Inc Com (PYPL) 0.7 $14M 73k 188.57
Alphabet Alphabet Inc Cap Stk Cl C (GOOG) 0.7 $14M 4.7k 2893.61
Ishares Tr Ishares Tr S&p Sml 600 Gwt (IJT) 0.6 $13M 97k 138.80
Nvidia Corporation Nvidia Corporation Com (NVDA) 0.6 $13M 46k 294.10
Pfizer Pfizer Inc Com (PFE) 0.6 $13M 215k 59.05
J P Morgan Exchange-traded F J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $12M 244k 51.06
Lowes Cos Lowes Cos Inc (LOW) 0.6 $12M 48k 258.49
Tesla Tesla Inc Com (TSLA) 0.6 $12M 11k 1056.74
Starbucks Corp Starbucks Corp Com (SBUX) 0.6 $12M 103k 116.97
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $12M 221k 53.95
Vanguard World Fds Vanguard World Fds Energy Etf (VDE) 0.6 $12M 153k 77.61
Oracle Corp Oracle Corp Com (ORCL) 0.6 $12M 136k 87.21
Cisco Sys Cisco Sys Inc Com (CSCO) 0.6 $12M 186k 63.37
Danaher Corporation Danaher Corporation Com (DHR) 0.6 $12M 35k 329.01
Mcdonalds Corp Mcdonalds Corp Com (MCD) 0.6 $12M 43k 268.06
Abbott Labs Abbott Labs Com (ABT) 0.6 $12M 82k 140.74
Vanguard World Fds Vanguard World Fds Inf Tech Etf (VGT) 0.6 $11M 25k 458.16
Bk Of America Corp Bk Of America Corp Com (BAC) 0.5 $11M 257k 44.49
Procter And Gamble Procter And Gamble Co Com (PG) 0.5 $11M 70k 163.58
Comcast Corp Comcast Corp New Cl A (CMCSA) 0.5 $11M 225k 50.33
Texas Instrs Texas Instrs Inc Com (TXN) 0.5 $11M 60k 188.47
Spdr S&p 500 Etf Tr Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 24k 474.95
Union Pac Corp Union Pac Corp Com (UNP) 0.5 $11M 43k 251.92
Abbvie Abbvie Inc Com (ABBV) 0.5 $11M 79k 135.40
Lancaster Colony Corp Lancaster Colony Corp Com (LANC) 0.5 $11M 64k 165.61
American Express American Express Co Com (AXP) 0.5 $10M 63k 163.61
Intuit Intuit Com (INTU) 0.5 $10M 16k 643.22
Ishares Tr Ishares Tr Ishares Biotech (IBB) 0.5 $10M 67k 152.62
Pepsico Pepsico Inc Com (PEP) 0.5 $9.8M 56k 173.71
Nike Nike Inc Cl B (NKE) 0.5 $9.7M 58k 166.67
Walmart Walmart Inc Com (WMT) 0.5 $9.6M 67k 144.68
Honeywell Intl Honeywell Intl Inc Com (HON) 0.5 $9.5M 46k 208.51
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $9.4M 104k 90.61
Accenture Plc Ireland Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.3M 23k 414.55
Morgan Stanley Morgan Stanley Com New (MS) 0.4 $9.3M 95k 98.16
Automatic Data Processing In Automatic Data Processing In Com (ADP) 0.4 $9.2M 37k 246.59
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc Com (IONS) 0.4 $9.2M 302k 30.43
Intel Corp Intel Corp Com (INTC) 0.4 $9.0M 174k 51.50
Vanguard World Fds Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $8.9M 66k 135.56
Goldman Sachs Group Goldman Sachs Group Inc Com (GS) 0.4 $8.8M 23k 382.54
United Parcel Service United Parcel Service Inc Cl B (UPS) 0.4 $8.8M 41k 214.35
Thermo Fisher Scientific Thermo Fisher Scientific Inc Com (TMO) 0.4 $8.7M 13k 667.23
Vanguard Index Fds Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.6M 38k 226.01
Target Corp Target Corp Com (TGT) 0.4 $8.6M 37k 231.44
Wells Fargo Wells Fargo Co New Com (WFC) 0.4 $8.4M 175k 47.98
Caterpillar Caterpillar Inc Com (CAT) 0.4 $8.3M 40k 206.74
Vanguard Index Fds Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.2M 32k 254.77
Vanguard Scottsdale Fds Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.1M 100k 81.26
Merck & Co Merck & Co Inc (MRK) 0.4 $8.0M 104k 76.64
Select Sector Spdr Tr Select Sector Spdr Tr Energy (XLE) 0.4 $7.8M 141k 55.50
Ishares Tr Ishares Tr Micro-cap Etf (IWC) 0.4 $7.7M 55k 139.73
Dexcom Dexcom Inc Com (DXCM) 0.4 $7.5M 14k 536.98
Vanguard World Fds Vanguard World Fds Financials Etf (VFH) 0.4 $7.5M 77k 96.57
Amgen Amgen Inc Com (AMGN) 0.4 $7.3M 33k 224.97
Salesforce Salesforce Com Inc Com (CRM) 0.3 $7.3M 29k 254.14
Applied Matls Applied Matls Inc Com (AMAT) 0.3 $7.2M 46k 157.37
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.0M 114k 61.28
Netflix Netflix Inc Com (NFLX) 0.3 $6.9M 11k 602.45
Bristol-myers Squibb Bristol-myers Squibb Co Com (BMY) 0.3 $6.7M 107k 62.35
Cvs Health Corp Cvs Health Corp Com (CVS) 0.3 $6.7M 65k 103.16
Us Bancorp Del Us Bancorp Del Com New (USB) 0.3 $6.5M 116k 56.17
Vanguard Index Fds Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.4M 29k 221.01
Blackrock Blackrock Inc Com 0.3 $6.2M 6.7k 915.60
3M 3m Co Com (MMM) 0.3 $6.1M 34k 177.63
Broadcom Broadcom Inc Com (AVGO) 0.3 $6.1M 9.2k 665.43
Mondelez Intl Mondelez Intl Inc Cl A (MDLZ) 0.3 $6.0M 90k 66.31
Vanguard Index Fds Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.9M 25k 241.44
Raytheon Technologies Corp Raytheon Technologies Corp Com (RTX) 0.3 $5.9M 69k 86.06
Ishares Tr Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $5.8M 20k 293.07
Lockheed Martin Corp Lockheed Martin Corp (LMT) 0.3 $5.6M 16k 355.38
Dimensional Etf Trust Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.5M 212k 26.11
Vanguard Index Fds Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.5M 47k 116.02
Anthem Anthem Inc Com (ELV) 0.3 $5.4M 12k 463.56
Ebay Ebay Inc. Com (EBAY) 0.3 $5.3M 80k 66.50
Illinois Tool Wks Illinois Tool Wks Inc Com (ITW) 0.2 $5.0M 20k 246.79
Pnc Finl Svcs Group Pnc Finl Svcs Group Inc Com (PNC) 0.2 $4.9M 25k 200.53
Schwab Charles Corp Schwab Charles Corp Com (SCHW) 0.2 $4.9M 58k 84.11
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.7M 66k 71.57
Ishares Tr Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 9.9k 477.00
Citigroup Citigroup Inc Com New (C) 0.2 $4.7M 77k 60.39
Colgate Palmolive Colgate Palmolive Co Com (CL) 0.2 $4.7M 55k 85.34
Global X Fds Global X Fds S&p 500 Catholic (CATH) 0.2 $4.6M 78k 58.91
Vanguard World Fds Vanguard World Fds Health Car Etf (VHT) 0.2 $4.6M 17k 266.43
Vanguard Tax-managed Intl Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.2 $4.5M 89k 51.06
Boeing Boeing Co Com (BA) 0.2 $4.5M 22k 201.33
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.5M 91k 49.46
International Business Machs International Business Machs Com (IBM) 0.2 $4.2M 32k 133.64
Ishares Tr Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 13k 305.57
Vanguard Charlotte Fds Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.0M 72k 55.16
Charter Communications Inc N Charter Communications Inc N Cl A (CHTR) 0.2 $3.9M 6.1k 651.91
Tjx Cos Tjx Cos Inc New Com (TJX) 0.2 $3.9M 52k 75.93
Vanguard World Fds Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.9M 11k 340.61
Verizon Communications Verizon Communications Inc Com (VZ) 0.2 $3.9M 74k 51.96
Emerson Elec Emerson Elec Co Com (EMR) 0.2 $3.8M 41k 92.97
Ford Mtr Co Del Ford Mtr Co Del Com (F) 0.2 $3.8M 183k 20.77
At&t At&t Inc Com (T) 0.2 $3.8M 153k 24.60
Booking Holdings Booking Holdings Inc Com (BKNG) 0.2 $3.7M 1.6k 2399.35
Lauder Estee Cos Lauder Estee Cos Inc Cl A (EL) 0.2 $3.7M 10k 370.23
Northrop Grumman Corp Northrop Grumman Corp Com (NOC) 0.2 $3.7M 9.6k 387.12
Travelers Companies Travelers Companies Inc Com (TRV) 0.2 $3.6M 23k 156.45
Yum Brands Yum Brands Inc Com (YUM) 0.2 $3.5M 26k 138.85
Fedex Corp Fedex Corp Com (FDX) 0.2 $3.5M 14k 258.64
Stryker Corporation Stryker Corporation Com (SYK) 0.2 $3.5M 13k 267.39
Chevron Corp Chevron Corp New Com (CVX) 0.2 $3.5M 30k 117.33
Gilead Sciences Gilead Sciences Inc Com (GILD) 0.2 $3.5M 48k 72.61
Sempra Sempra Com (SRE) 0.2 $3.5M 26k 132.29
Medtronic Medtronic Plc Shs (MDT) 0.2 $3.4M 33k 103.45
Invesco Qqq Tr Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 8.7k 397.83
Exxon Mobil Corp Exxon Mobil Corp Com (XOM) 0.2 $3.4M 56k 61.18
Micron Technology Micron Technology Inc Com (MU) 0.2 $3.3M 36k 93.14
Select Sector Spdr Tr Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 18k 173.86
Ishares Tr Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.0M 27k 109.06
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 28k 107.43
Ishares Tr Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 38k 78.67
Kimberly-clark Corp Kimberly-clark Corp Com (KMB) 0.1 $2.9M 20k 142.90
Cognizant Technology Solutio Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 32k 88.72
Metlife Metlife Inc Com (MET) 0.1 $2.8M 46k 62.49
Activision Blizzard Activision Blizzard Inc Com 0.1 $2.7M 41k 66.52
General Dynamics Corp General Dynamics Corp Com (GD) 0.1 $2.7M 13k 208.50
American Intl Group American Intl Group Inc Com New (AIG) 0.1 $2.7M 47k 56.86
Leidos Holdings Leidos Holdings Inc Com (LDOS) 0.1 $2.6M 30k 88.89
Intuitive Surgical Intuitive Surgical Inc Com New (ISRG) 0.1 $2.6M 7.3k 359.30
Vanguard World Fds Vanguard World Fds Industrial Etf (VIS) 0.1 $2.6M 13k 202.94
Vanguard Index Fds Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 14k 178.82
Realty Income Corp Realty Income Corp Com (O) 0.1 $2.5M 34k 71.58
Bank New York Mellon Corp Bank New York Mellon Corp Com (BK) 0.1 $2.5M 42k 58.07
General Electric General Electric Co Com New (GE) 0.1 $2.4M 26k 94.47
Vanguard Malvern Fds Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M 47k 51.40
Csx Corp Csx Corp Com (CSX) 0.1 $2.4M 64k 37.60
Amer States Wtr Amer States Wtr Co Com (AWR) 0.1 $2.4M 23k 103.42
Vanguard Index Fds Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 7.2k 320.83
Becton Dickinson & Co Becton Dickinson & Co Com (BDX) 0.1 $2.2M 8.7k 251.52
Vanguard Index Fds Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 7.8k 281.74
Ishares Tr Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.2M 24k 88.45
Ishares Tr Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 9.8k 219.17
Ishares Tr Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 43k 50.38
Corning Corning Inc Com (GLW) 0.1 $2.1M 56k 37.23
Marriott Intl Marriott Intl Inc New Cl A (MAR) 0.1 $2.0M 12k 165.21
Ishares Tr Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 23k 83.00
Ishares Tr Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.9M 35k 55.61
Cme Group Cme Group Inc Com (CME) 0.1 $1.9M 8.4k 228.46
Fiserv Fiserv Inc Com (FI) 0.1 $1.9M 18k 103.81
Walgreens Boots Alliance Walgreens Boots Alliance Inc Com (WBA) 0.1 $1.9M 36k 52.16
Aflac Aflac Inc Com (AFL) 0.1 $1.9M 32k 58.39
Fate Therapeutics Fate Therapeutics Inc Com (FATE) 0.1 $1.8M 31k 58.52
Snap Snap Inc Cl A (SNAP) 0.1 $1.7M 37k 47.03
Vanguard Index Fds Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 9.3k 182.84
Conocophillips Conocophillips (COP) 0.1 $1.7M 24k 72.19
Autodesk Autodesk Inc Com (ADSK) 0.1 $1.7M 6.0k 281.23
Zoetis Zoetis Inc Cl A (ZTS) 0.1 $1.7M 6.8k 244.10
Cigna Corp Cigna Corp New Com (CI) 0.1 $1.6M 7.1k 229.67
HP Hp Inc Com (HPQ) 0.1 $1.6M 43k 37.68
Select Sector Spdr Tr Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 41k 39.05
Electronic Arts Electronic Arts Inc Com (EA) 0.1 $1.6M 12k 131.87
Deere & Co Deere & Co Com (DE) 0.1 $1.5M 4.5k 342.83
Science Applications Intl Science Applications Intl Co Com (SAIC) 0.1 $1.5M 18k 83.56
Chubb Chubb Limited Com (CB) 0.1 $1.5M 7.8k 193.32
Capital One Finl Corp Capital One Finl Corp Com (COF) 0.1 $1.5M 10k 145.05
Servicenow Servicenow Inc Com (NOW) 0.1 $1.5M 2.3k 649.11
Paychex Paychex Inc Com (PAYX) 0.1 $1.5M 11k 136.47
Ishares Tr Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.5M 10k 140.20
Baxter Intl Baxter Intl Inc Com (BAX) 0.1 $1.4M 17k 85.82
Biogen Biogen Inc Com (BIIB) 0.1 $1.4M 6.0k 239.97
Illumina Illumina Inc Com (ILMN) 0.1 $1.4M 3.8k 380.52
General Mtrs General Mtrs Co Com (GM) 0.1 $1.4M 24k 58.64
Ishares Tr Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 17k 83.69
Carrier Global Corporation Carrier Global Corporation Com (CARR) 0.1 $1.4M 26k 54.22
Vanguard World Fds Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 6.9k 199.85
Vanguard Index Fds Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.3k 147.15
Te Connectivity Te Connectivity Ltd Reg Shs 0.1 $1.4M 8.5k 161.40
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 13k 105.84
Ishares Tr Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.1k 222.46
Otis Worldwide Corp Otis Worldwide Corp Com (OTIS) 0.1 $1.3M 15k 87.04
Spdr S&p Midcap 400 Etf Tr Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.5k 517.73
Ishares Tr Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.5k 283.13
Ishares Tr Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 110.33
Phillips 66 Phillips 66 Com (PSX) 0.1 $1.2M 17k 72.45
Analog Devices Analog Devices Inc Com (ADI) 0.1 $1.2M 7.1k 175.82
Ishares Tr Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 17k 73.06
Kellogg Kellogg Co Com (K) 0.1 $1.2M 19k 64.43
Ishares Tr Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 11k 114.82
Johnson Ctls Intl Johnson Ctls Intl Plc Shs (JCI) 0.1 $1.2M 15k 81.32
Spdr Ser Tr Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.2k 129.18
Advanced Micro Devices Advanced Micro Devices Inc Com (AMD) 0.1 $1.2M 8.3k 143.84
Sysco Corp Sysco Corp Com (SYY) 0.1 $1.2M 15k 78.55
T-mobile Us T-mobile Us Inc Com (TMUS) 0.1 $1.2M 10k 116.02
Ishares Tr Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.1k 129.14
Ishares Tr Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 35k 32.92
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 8.4k 133.98
Kroger Kroger Co Com (KR) 0.1 $1.1M 24k 45.25
General Mls General Mls Inc Com (GIS) 0.1 $1.0M 16k 67.38
WD 40 Wd 40 Co Com (WDFC) 0.0 $1.0M 4.1k 244.70
Ishares Tr Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $992k 20k 48.86
Pinnacle Finl Partners Pinnacle Finl Partners Inc Com (PNFP) 0.0 $989k 10k 95.51
Spdr Index Shs Fds Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $955k 27k 35.59
Prometheus Biosciences Prometheus Biosciences Inc Com 0.0 $944k 24k 39.53
Kraft Heinz Kraft Heinz Co Com (KHC) 0.0 $927k 26k 35.91
Schwab Strategic Tr Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $923k 5.6k 163.73
Prudential Finl Prudential Finl Inc Com (PRU) 0.0 $915k 8.5k 108.26
Ishares Tr Ishares Tr Rus 1000 Etf (IWB) 0.0 $883k 3.3k 264.37
Norfolk Southn Corp Norfolk Southn Corp Com (NSC) 0.0 $849k 2.9k 297.58
Ishares Tr Ishares Tr Core S&p Scp Etf (IJR) 0.0 $846k 7.4k 114.48
J P Morgan Exchange-traded F J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $828k 16k 50.46
Ishares Tr Ishares Tr Msci Acwi Etf (ACWI) 0.0 $797k 7.5k 105.73
Western Alliance Bancorp Western Alliance Bancorp Com (WAL) 0.0 $796k 7.4k 107.68
Truist Finl Corp Truist Finl Corp Com (TFC) 0.0 $776k 13k 58.58
Spdr Dow Jones Indl Average Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $771k 2.1k 363.34
Microstrategy Microstrategy Inc Cl A (MSTR) 0.0 $758k 1.4k 544.15
Vanguard Scottsdale Fds Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $754k 8.4k 89.76
Ishares Tr Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $723k 4.0k 181.84
Marsh & Mclennan Cos Marsh & Mclennan Cos Inc Com (MMC) 0.0 $719k 4.1k 173.88
Blackstone Blackstone Inc Com (BX) 0.0 $710k 5.5k 129.33
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $703k 4.3k 162.73
Archer Daniels Midland Archer Daniels Midland Co Com (ADM) 0.0 $691k 10k 67.55
Fortive Corp Fortive Corp Com (FTV) 0.0 $683k 9.0k 76.28
Ishares Tr Ishares Tr Select Divid Etf (DVY) 0.0 $669k 5.5k 122.66
Yum China Hldgs Yum China Hldgs Inc Com (YUMC) 0.0 $668k 13k 49.85
Caci Intl Caci Intl Inc Cl A (CACI) 0.0 $660k 2.5k 269.39
Hershey Hershey Co Com (HSY) 0.0 $658k 3.4k 193.42
Viacomcbs Viacomcbs Inc Cl B (PARA) 0.0 $646k 21k 30.17
Irhythm Technologies Irhythm Technologies Inc Com (IRTC) 0.0 $643k 5.5k 117.66
State Str Corp State Str Corp Com (STT) 0.0 $631k 6.8k 92.97
Hewlett Packard Enterprise C Hewlett Packard Enterprise C Com (HPE) 0.0 $622k 39k 15.77
Resmed Resmed Inc Com (RMD) 0.0 $610k 2.3k 260.68
Ishares Tr Ishares Tr Core Msci Eafe (IEFA) 0.0 $602k 8.1k 74.65
Schlumberger Schlumberger Ltd Com Stk (SLB) 0.0 $594k 20k 29.93
Shopify Shopify Inc Cl A (SHOP) 0.0 $592k 430.00 1376.74
Dollar Gen Corp Dollar Gen Corp New Com (DG) 0.0 $591k 2.5k 235.65
Aptiv Aptiv Plc Shs 0.0 $584k 3.5k 164.97
Dover Corp Dover Corp Com (DOV) 0.0 $578k 3.2k 181.65
Ouster Ouster Inc Com 0.0 $570k 110k 5.20
Nextera Energy Nextera Energy Inc Com (NEE) 0.0 $570k 6.1k 93.41
Fox Corp Fox Corp Cl A Com (FOXA) 0.0 $564k 15k 36.88
Marathon Pete Corp Marathon Pete Corp Com (MPC) 0.0 $563k 8.8k 63.96
Eaton Corp Eaton Corp Plc Shs (ETN) 0.0 $555k 3.2k 172.84
Ishares Ishares Inc Msci Gbl Min Vol (ACWV) 0.0 $554k 5.1k 108.29
Oreilly Automotive Oreilly Automotive Inc Com (ORLY) 0.0 $551k 780.00 706.41
Waste Mgmt Inc Del Waste Mgmt Inc Del Com (WM) 0.0 $533k 3.2k 167.03
Vanguard World Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $529k 8.5k 61.99
Astrazeneca Astrazeneca Plc Sponsored Adr (AZN) 0.0 $516k 8.9k 58.22
Moodys Corp Moodys Corp Com (MCO) 0.0 $513k 1.3k 390.71
Edwards Lifesciences Corp Edwards Lifesciences Corp Com (EW) 0.0 $513k 4.0k 129.51
Clorox Co Del Clorox Co Del Com (CLX) 0.0 $507k 2.9k 174.47
Ishares Tr Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $506k 4.1k 122.37
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $499k 2.4k 204.34
Ishares Tr Ishares Tr Msci Uk Etf New (EWU) 0.0 $497k 15k 33.13
Philip Morris Intl Philip Morris Intl Inc Com (PM) 0.0 $496k 5.2k 94.96
Motorola Solutions Motorola Solutions Inc Com New (MSI) 0.0 $455k 1.7k 271.48
American Tower Corp American Tower Corp New Com (AMT) 0.0 $448k 1.5k 292.24
Dominion Energy Dominion Energy Inc Com (D) 0.0 $442k 5.6k 78.62
Mckesson Corp Mckesson Corp Com (MCK) 0.0 $441k 1.8k 248.45
Iron Mtn Iron Mtn Inc New Com (IRM) 0.0 $434k 8.3k 52.28
Ishares Tr Ishares Tr Msci Usa Min Vol (USMV) 0.0 $427k 5.3k 80.93
Ishares Tr Ishares Tr Global Energ Etf (IXC) 0.0 $415k 15k 27.48
Air Prods & Chems Air Prods & Chems Inc Com (APD) 0.0 $409k 1.3k 304.09
Ishares Tr Ishares Tr U.s. Energy Etf (IYE) 0.0 $407k 14k 30.13
Spdr Gold Tr Spdr Gold Tr Gold Shs (GLD) 0.0 $397k 2.3k 170.97
V F Corp V F Corp Com (VFC) 0.0 $384k 5.3k 73.14
Schwab Strategic Tr Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $380k 3.4k 113.13
Vanguard Index Fds Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $377k 2.5k 150.20
Ishares Tr Ishares Tr Us Consum Discre (IYC) 0.0 $365k 4.3k 84.10
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $364k 4.7k 77.09
Ishares Tr Ishares Tr New York Mun Etf (NYF) 0.0 $354k 6.1k 58.03
Ross Stores Ross Stores Inc Com (ROST) 0.0 $354k 3.1k 114.19
Generac Hldgs Generac Hldgs Inc Com (GNRC) 0.0 $352k 1.0k 352.00
Chimerix Chimerix Inc Com (CMRX) 0.0 $348k 54k 6.44
Dell Technologies Dell Technologies Inc Cl C (DELL) 0.0 $345k 6.1k 56.20
Oncternal Therapeutics Oncternal Therapeutics Inc Com 0.0 $342k 151k 2.27
Ishares Tr Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $339k 3.2k 104.50
Lumen Technologies Lumen Technologies Inc Com (LUMN) 0.0 $338k 27k 12.56
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $334k 2.4k 140.69
Wisdomtree Tr Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $331k 4.5k 73.62
Square Square Inc Cl A (XYZ) 0.0 $331k 2.0k 161.70
Altria Group Altria Group Inc Com (MO) 0.0 $330k 7.0k 47.38
Vanguard Admiral Fds Vanguard Admiral Fds Inc Smlcp 600 Grth (VIOG) 0.0 $330k 1.4k 239.13
S&p Global S&p Global Inc Com (SPGI) 0.0 $329k 697.00 472.02
Broadstone Net Lease Broadstone Net Lease Inc Com (BNL) 0.0 $328k 13k 24.82
Dish Network Corporation Dish Network Corporation Cl A 0.0 $328k 10k 32.48
Roper Technologies Roper Technologies Inc Com (ROP) 0.0 $324k 658.00 492.40
Vmware Vmware Inc Cl A Com 0.0 $322k 2.8k 115.91
Schwab Strategic Tr Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $316k 3.9k 80.47
Ishares Tr Ishares Tr Us Hlthcare Etf (IYH) 0.0 $312k 1.0k 300.00
Ishares Gold Tr Ishares Gold Tr Ishares New (IAU) 0.0 $311k 8.9k 34.80
Pricesmart Pricesmart Inc Com (PSMT) 0.0 $310k 4.2k 73.23
Lam Research Corp Lam Research Corp Com 0.0 $309k 429.00 720.28
Schwab Strategic Tr Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $304k 3.8k 80.72
Monster Beverage Corp Monster Beverage Corp New Com (MNST) 0.0 $304k 3.2k 95.99
Ecolab Ecolab Inc Com (ECL) 0.0 $297k 1.3k 234.97
Viatris Viatris Inc Com (VTRS) 0.0 $293k 22k 13.53
Vaneck Etf Trust Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $289k 9.0k 32.02
Ishares Tr Ishares Tr S&p 500 Val Etf (IVE) 0.0 $289k 1.8k 156.64
Spdr Ser Tr Spdr Ser Tr Blmbrg Brc Cnvrt (CWB) 0.0 $289k 3.5k 83.07
Huntington Ingalls Inds Huntington Ingalls Inds Inc Com (HII) 0.0 $287k 1.5k 186.61
Vanguard Specialized Funds Vanguard Specialized Funds Div App Etf (VIG) 0.0 $281k 1.6k 171.87
Mirati Therapeutics Mirati Therapeutics Inc Com 0.0 $279k 1.9k 146.84
Ishares Tr Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $279k 3.3k 85.16
Ishares Tr Ishares Tr Core Us Aggbd Et (AGG) 0.0 $272k 2.4k 114.09
Ishares Tr Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $271k 4.1k 65.74
Avidity Biosciences Avidity Biosciences Inc Com (RNA) 0.0 $268k 11k 23.76
Ishares Tr Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $267k 1.6k 165.94
Select Sector Spdr Tr Select Sector Spdr Tr Communication (XLC) 0.0 $267k 3.4k 77.68
Eog Res Eog Res Inc Com (EOG) 0.0 $263k 3.0k 88.67
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $262k 1.5k 171.92
Digital Rlty Tr Digital Rlty Tr Inc Com (DLR) 0.0 $260k 1.5k 176.99
Schwab Strategic Tr Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $257k 4.1k 62.97
Church & Dwight Church & Dwight Inc Com (CHD) 0.0 $256k 2.5k 102.44
Fastenal Fastenal Co Com (FAST) 0.0 $256k 4.0k 64.14
Cintas Corp Cintas Corp Com (CTAS) 0.0 $251k 566.00 443.46
Wec Energy Group Wec Energy Group Inc Com (WEC) 0.0 $249k 2.6k 97.19
Dupont De Nemours Dupont De Nemours Inc Com (DD) 0.0 $248k 3.1k 80.73
Cable One Cable One Inc Com (CABO) 0.0 $247k 140.00 1764.29
Ishares Tr Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $247k 1.5k 168.26
Intercontinental Exchange In Intercontinental Exchange In Com (ICE) 0.0 $246k 1.8k 136.51
Petroleo Brasileiro Sa Petro Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $242k 22k 11.00
Schwab Strategic Tr Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $242k 4.1k 58.72
Ishares Tr Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $240k 2.1k 115.77
Lincoln Elec Hldgs Lincoln Elec Hldgs Inc Com (LECO) 0.0 $238k 1.7k 139.18
Agilent Technologies Agilent Technologies Inc Com (A) 0.0 $238k 1.5k 159.95
Aon Aon Plc Shs Cl A (AON) 0.0 $237k 787.00 301.14
Nautilus Biotechnology Nautilus Biotechnology Inc Com (NAUT) 0.0 $235k 45k 5.18
Schwab Strategic Tr Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $233k 5.0k 46.60
Moderna Moderna Inc Com (MRNA) 0.0 $230k 904.00 254.42
Linde Linde Plc Shs 0.0 $227k 655.00 346.56
Ishares Tr Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 1.9k 115.15
American Centy Etf Tr American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $220k 3.5k 63.36
Cummins Cummins Inc Com (CMI) 0.0 $219k 1.0k 218.34
Organon & Co Organon & Co Common Stock (OGN) 0.0 $219k 7.2k 30.40
Eastman Chem Eastman Chem Co Com (EMN) 0.0 $218k 1.8k 120.64
Duke Energy Corp Duke Energy Corp New Com New (DUK) 0.0 $215k 2.0k 105.03
Kinder Morgan Inc Del Kinder Morgan Inc Del Com (KMI) 0.0 $215k 14k 15.90
Schwab Strategic Tr Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $213k 6.6k 32.45
Kkr & Co Kkr & Co Inc Com (KKR) 0.0 $209k 2.8k 74.64
On Semiconductor Corp On Semiconductor Corp Com (ON) 0.0 $208k 3.1k 67.95
Sba Communications Corp Sba Communications Corp New Cl A (SBAC) 0.0 $202k 518.00 389.96
Tracon Pharmaceuticals Tracon Pharmaceuticals Inc Com New 0.0 $131k 48k 2.76
Ishares Tr Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $129k 10k 12.90
Grifols S A Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $123k 11k 11.23
Ra Med Sys Ra Med Sys Inc Com 0.0 $107k 68k 1.56
Blade Air Mobility Blade Air Mobility Inc Cl A Com (BLDE) 0.0 $88k 10k 8.80
Sirius Xm Holdings Sirius Xm Holdings Inc Com 0.0 $65k 10k 6.31
Fortress Biotech Fortress Biotech Inc Com 0.0 $50k 20k 2.50
Geron Corp Geron Corp Com (GERN) 0.0 $48k 39k 1.23
Statera Biopharma Statera Biopharma Inc Com (STAB) 0.0 $34k 15k 2.32
Regulus Therapeutics Regulus Therapeutics Inc Com New 0.0 $4.0k 12k 0.33