EP Wealth Advisors

EP Wealth Advisors as of March 31, 2022

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 635 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.4 $655M 2.3M 287.60
Vanguard Index Fds Value Etf (VTV) 7.7 $351M 2.4M 147.78
Apple (AAPL) 5.0 $228M 1.3M 174.61
Microsoft Corporation (MSFT) 3.2 $144M 466k 308.31
Amazon (AMZN) 1.9 $87M 27k 3259.94
Alphabet Cap Stk Cl A (GOOGL) 1.8 $80M 29k 2781.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $74M 164k 451.64
Costco Wholesale Corporation (COST) 1.5 $67M 116k 575.85
JPMorgan Chase & Co. (JPM) 1.4 $66M 484k 136.32
Johnson & Johnson (JNJ) 1.3 $61M 343k 177.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $57M 353k 161.40
Broadcom (AVGO) 1.2 $56M 90k 629.67
Exxon Mobil Corporation (XOM) 1.1 $49M 598k 82.59
Visa Com Cl A (V) 1.1 $49M 223k 221.77
Fmc Corp Com New (FMC) 1.1 $49M 373k 131.57
Select Sector Spdr Tr Technology (XLK) 1.1 $49M 305k 158.93
American Tower Reit (AMT) 1.0 $46M 184k 251.22
Cisco Systems (CSCO) 1.0 $46M 826k 55.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $45M 877k 51.72
BlackRock (BLK) 1.0 $45M 59k 764.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $44M 557k 79.04
Honeywell International (HON) 1.0 $44M 226k 194.58
Walt Disney Company (DIS) 0.9 $43M 315k 137.16
Keysight Technologies (KEYS) 0.9 $42M 265k 157.97
Pepsi (PEP) 0.9 $41M 245k 167.38
Raytheon Technologies Corp (RTX) 0.9 $41M 414k 99.07
Valero Energy Corporation (VLO) 0.9 $39M 387k 101.54
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $39M 366k 107.10
Starbucks Corporation (SBUX) 0.9 $39M 427k 90.97
Stryker Corporation (SYK) 0.9 $39M 145k 267.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $39M 836k 46.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $38M 555k 68.90
Union Pacific Corporation (UNP) 0.8 $38M 137k 273.21
CVS Caremark Corporation (CVS) 0.8 $37M 361k 101.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $35M 757k 46.58
Allstate Corporation (ALL) 0.8 $35M 255k 138.51
Hca Holdings (HCA) 0.7 $33M 133k 250.62
Bristol Myers Squibb (BMY) 0.7 $33M 444k 73.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $32M 1.2M 27.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $31M 420k 73.73
Ishares Tr Core S&p500 Etf (IVV) 0.7 $31M 68k 453.69
S&p Global (SPGI) 0.7 $31M 75k 410.18
General Motors Company (GM) 0.7 $31M 696k 43.74
Global Payments (GPN) 0.6 $29M 213k 136.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $29M 602k 48.03
Zoetis Cl A (ZTS) 0.6 $28M 149k 188.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $27M 180k 149.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $27M 119k 222.81
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.5 $25M 522k 47.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $25M 109k 227.68
Vanguard Index Fds Small Cp Etf (VB) 0.5 $25M 116k 212.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 67k 352.91
Meta Platforms Cl A (META) 0.5 $23M 104k 222.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $23M 297k 75.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $22M 370k 58.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $21M 131k 162.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $20M 390k 50.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $19M 253k 73.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $18M 175k 104.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 6.5k 2793.12
FedEx Corporation (FDX) 0.4 $18M 77k 231.39
Ishares Tr National Mun Etf (MUB) 0.4 $17M 154k 109.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $16M 59k 277.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $15M 92k 165.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $15M 182k 79.86
UnitedHealth (UNH) 0.3 $14M 28k 509.98
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $14M 470k 28.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $13M 237k 56.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $13M 523k 24.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $13M 255k 50.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 126k 100.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 28k 415.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $11M 46k 248.13
Chevron Corporation (CVX) 0.2 $11M 69k 162.83
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $11M 54k 203.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 65k 165.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $11M 58k 185.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.9M 27k 362.53
Home Depot (HD) 0.2 $9.5M 32k 299.32
Tesla Motors (TSLA) 0.2 $9.2M 8.6k 1077.58
Lowe's Companies (LOW) 0.2 $9.2M 45k 202.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.0M 51k 175.95
Cintas Corporation (CTAS) 0.2 $9.0M 21k 425.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.8M 82k 107.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.8M 113k 78.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.5M 111k 76.38
Nu Skin Enterprises Cl A (NUS) 0.2 $7.7M 160k 47.88
Thermo Fisher Scientific (TMO) 0.2 $7.1M 12k 590.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $7.0M 68k 102.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.9M 187k 36.72
Vanguard Wellington Us Value Factr (VFVA) 0.2 $6.8M 64k 106.72
McDonald's Corporation (MCD) 0.1 $6.7M 27k 247.29
Ishares Tr Ibonds Dec23 Etf 0.1 $6.7M 264k 25.28
NVIDIA Corporation (NVDA) 0.1 $6.6M 24k 272.87
Northrop Grumman Corporation (NOC) 0.1 $6.2M 14k 447.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $6.2M 104k 59.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.0M 23k 255.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.9M 38k 155.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.8M 208k 27.77
Qualcomm (QCOM) 0.1 $5.6M 37k 152.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.6M 125k 45.15
Wells Fargo & Company (WFC) 0.1 $5.5M 114k 48.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $5.4M 219k 24.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.4M 102k 52.44
Us Bancorp Del Com New (USB) 0.1 $5.3M 100k 53.15
Bank of America Corporation (BAC) 0.1 $5.3M 129k 41.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.3M 49k 108.36
Abbvie (ABBV) 0.1 $5.1M 32k 162.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.1M 32k 157.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.0M 20k 254.38
Pfizer (PFE) 0.1 $5.0M 96k 51.77
Amgen (AMGN) 0.1 $5.0M 21k 241.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.9M 19k 262.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.9M 81k 59.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.8M 50k 96.26
Procter & Gamble Company (PG) 0.1 $4.8M 31k 152.80
Becton, Dickinson and (BDX) 0.1 $4.7M 18k 265.99
Edwards Lifesciences (EW) 0.1 $4.7M 40k 117.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.6M 60k 77.27
Select Sector Spdr Tr Communication (XLC) 0.1 $4.6M 67k 68.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.5M 46k 99.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.5M 86k 51.64
Advanced Micro Devices (AMD) 0.1 $4.4M 40k 109.35
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.3M 113k 38.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.3M 60k 71.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.2M 54k 78.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.2M 35k 119.63
Sempra Energy (SRE) 0.1 $4.2M 25k 168.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.1M 77k 53.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.1M 87k 47.36
Dover Corporation (DOV) 0.1 $4.0M 26k 156.92
Wal-Mart Stores (WMT) 0.1 $4.0M 27k 148.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $4.0M 64k 62.58
Ishares Tr Ibonds Dec22 Etf 0.1 $3.9M 157k 25.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M 38k 102.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 19k 205.25
Verizon Communications (VZ) 0.1 $3.8M 74k 50.94
Nike CL B (NKE) 0.1 $3.8M 28k 134.55
Intel Corporation (INTC) 0.1 $3.8M 76k 49.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 50k 74.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.7M 29k 128.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 14k 268.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.7M 45k 81.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.6M 62k 57.60
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.6M 143k 25.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.4M 55k 62.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 14k 250.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.3M 67k 50.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.3M 34k 97.76
Coca-Cola Company (KO) 0.1 $3.3M 54k 62.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.3M 16k 208.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.3M 43k 75.87
American Express Company (AXP) 0.1 $3.3M 17k 186.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.3M 65k 50.26
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.2M 39k 81.03
Kla Corp Com New (KLAC) 0.1 $3.1M 8.5k 366.08
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $3.1M 45k 69.87
At&t (T) 0.1 $3.1M 130k 23.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.0M 29k 104.58
General Dynamics Corporation (GD) 0.1 $3.0M 12k 241.16
W.W. Grainger (GWW) 0.1 $3.0M 5.7k 515.80
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.9M 26k 111.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 34k 86.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 49k 59.26
United Bankshares (UBSI) 0.1 $2.9M 84k 34.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.8M 76k 36.91
Abbott Laboratories (ABT) 0.1 $2.8M 24k 118.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 35k 79.54
Boeing Company (BA) 0.1 $2.7M 14k 191.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.7M 27k 101.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.7M 80k 33.48
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 69k 38.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.6M 14k 187.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 39k 65.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 11k 237.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.5M 24k 107.33
Steel Dynamics (STLD) 0.1 $2.5M 30k 83.43
Colgate-Palmolive Company (CL) 0.1 $2.5M 33k 75.83
McKesson Corporation (MCK) 0.1 $2.5M 8.1k 306.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 47k 53.39
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 53k 46.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 48k 51.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.4M 36k 67.09
First American Financial (FAF) 0.1 $2.4M 37k 64.82
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 5.2k 455.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 7.0k 337.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.4M 57k 41.63
Target Corporation (TGT) 0.1 $2.4M 11k 212.24
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $2.3M 25k 95.05
Oracle Corporation (ORCL) 0.1 $2.3M 28k 82.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 5.5k 416.58
Prologis (PLD) 0.1 $2.3M 14k 161.47
Lockheed Martin Corporation (LMT) 0.0 $2.2M 5.1k 441.44
United Parcel Service CL B (UPS) 0.0 $2.2M 10k 214.46
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 7.2k 301.68
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 10k 212.44
Nextera Energy (NEE) 0.0 $2.1M 25k 84.70
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 16k 128.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 29k 69.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 20k 101.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0M 39k 50.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 16k 124.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 4.0k 490.40
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 42k 46.94
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 26k 76.43
Merck & Co (MRK) 0.0 $1.9M 23k 82.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.9M 40k 47.34
Eli Lilly & Co. (LLY) 0.0 $1.9M 6.5k 286.31
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.8M 25k 71.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 29k 62.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 16k 112.26
3M Company (MMM) 0.0 $1.7M 11k 148.89
Micron Technology (MU) 0.0 $1.7M 22k 77.88
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 26k 65.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 136.98
Intuit (INTU) 0.0 $1.7M 3.5k 480.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 21k 78.01
salesforce (CRM) 0.0 $1.6M 7.5k 212.36
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.6M 51k 30.83
ConocoPhillips (COP) 0.0 $1.6M 16k 100.03
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.3k 357.41
International Business Machines (IBM) 0.0 $1.5M 12k 130.05
Altria (MO) 0.0 $1.5M 29k 52.25
Charles Schwab Corporation (SCHW) 0.0 $1.5M 18k 84.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 34k 44.42
General Electric Com New (GE) 0.0 $1.5M 16k 91.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.4M 37k 38.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 13k 105.67
Simpson Manufacturing (SSD) 0.0 $1.4M 13k 109.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 14k 103.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 77.88
Glacier Ban (GBCI) 0.0 $1.4M 28k 50.27
Extra Space Storage (EXR) 0.0 $1.4M 6.7k 205.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4M 18k 77.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.4M 25k 55.59
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 14k 98.11
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.4k 183.47
Netflix (NFLX) 0.0 $1.4M 3.6k 374.62
Yum! Brands (YUM) 0.0 $1.4M 11k 118.56
Teradyne (TER) 0.0 $1.3M 11k 118.23
General Mills (GIS) 0.0 $1.3M 19k 67.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.3M 23k 57.21
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 126.90
Ishares Tr Exponential Tech (XT) 0.0 $1.3M 22k 58.95
Activision Blizzard 0.0 $1.3M 16k 80.11
Ishares Tr Ibonds Dec2023 0.0 $1.3M 50k 25.48
Ishares Tr Ibonds Dec2022 0.0 $1.3M 49k 25.91
Caterpillar (CAT) 0.0 $1.2M 5.5k 222.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 25k 49.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.7k 180.65
CSX Corporation (CSX) 0.0 $1.2M 32k 37.46
Dow (DOW) 0.0 $1.2M 19k 63.71
Wp Carey (WPC) 0.0 $1.2M 15k 80.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 12k 101.31
Philip Morris International (PM) 0.0 $1.1M 12k 93.93
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.5k 175.76
Truist Financial Corp equities (TFC) 0.0 $1.1M 20k 56.72
Woodward Governor Company (WWD) 0.0 $1.1M 8.9k 124.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.1k 136.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 71k 15.37
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 5.4k 201.27
Southern Company (SO) 0.0 $1.1M 15k 72.52
Airbnb Com Cl A (ABNB) 0.0 $1.1M 6.3k 171.84
TJX Companies (TJX) 0.0 $1.1M 18k 60.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Paypal Holdings (PYPL) 0.0 $1.0M 9.1k 115.65
Equinix (EQIX) 0.0 $1.0M 1.4k 741.53
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.5k 123.14
Automatic Data Processing (ADP) 0.0 $1.0M 4.5k 227.58
Cable One (CABO) 0.0 $1.0M 703.00 1463.73
Shell Spon Ads (SHEL) 0.0 $1.0M 19k 54.93
D.R. Horton (DHI) 0.0 $1.0M 14k 74.50
Bentley Sys Com Cl B (BSY) 0.0 $999k 23k 44.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $991k 2.9k 346.75
Twilio Cl A (TWLO) 0.0 $966k 5.9k 164.76
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $966k 11k 84.67
East West Ban (EWBC) 0.0 $961k 12k 79.02
Linde SHS 0.0 $960k 3.0k 319.57
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $959k 6.9k 138.12
Ishares Core Msci Emkt (IEMG) 0.0 $952k 17k 55.56
Agilent Technologies Inc C ommon (A) 0.0 $949k 7.2k 132.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $947k 38k 24.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $927k 14k 65.14
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $924k 8.3k 111.58
Ishares Tr Morningstar Grwt (ILCG) 0.0 $922k 14k 64.98
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $917k 24k 38.45
Danaher Corporation (DHR) 0.0 $917k 3.1k 293.35
Sherwin-Williams Company (SHW) 0.0 $909k 3.6k 249.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $908k 1.9k 473.16
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $907k 19k 46.86
Zions Bancorporation (ZION) 0.0 $904k 14k 65.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $895k 12k 75.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $890k 11k 82.32
Toro Company (TTC) 0.0 $887k 10k 85.51
Clorox Company (CLX) 0.0 $845k 6.1k 139.09
L3harris Technologies (LHX) 0.0 $831k 3.3k 248.65
Mondelez Intl Cl A (MDLZ) 0.0 $824k 13k 62.76
Duke Energy Corp Com New (DUK) 0.0 $812k 7.3k 111.62
Tyson Foods Cl A (TSN) 0.0 $811k 9.0k 89.65
Applovin Corp Com Cl A (APP) 0.0 $796k 15k 55.04
Crown Castle Intl (CCI) 0.0 $791k 4.3k 184.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $788k 18k 44.98
Anthem (ELV) 0.0 $783k 1.6k 491.53
Baxter International (BAX) 0.0 $770k 9.9k 77.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $755k 15k 52.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $741k 35k 21.25
Lam Research Corporation (LRCX) 0.0 $722k 1.3k 537.20
Garmin SHS (GRMN) 0.0 $722k 6.1k 118.61
Goldman Sachs (GS) 0.0 $717k 2.2k 329.96
Novartis Sponsored Adr (NVS) 0.0 $717k 8.2k 87.77
Hp (HPQ) 0.0 $715k 20k 36.30
Marvell Technology (MRVL) 0.0 $714k 10k 71.72
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $714k 20k 36.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $713k 6.5k 109.66
T. Rowe Price (TROW) 0.0 $713k 4.7k 151.22
Ishares Tr Expanded Tech (IGV) 0.0 $712k 2.1k 344.79
Cigna Corp (CI) 0.0 $711k 3.0k 239.72
ResMed (RMD) 0.0 $707k 2.9k 242.54
Hormel Foods Corporation (HRL) 0.0 $706k 14k 51.54
Corteva (CTVA) 0.0 $702k 12k 57.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $700k 14k 49.51
Applied Materials (AMAT) 0.0 $693k 5.3k 131.72
Charter Communications Inc N Cl A (CHTR) 0.0 $688k 1.3k 545.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $677k 11k 60.72
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $667k 5.1k 129.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $664k 4.9k 134.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $663k 6.6k 100.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $660k 12k 53.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $654k 20k 32.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $645k 13k 51.20
Ball Corporation (BALL) 0.0 $645k 7.2k 90.02
SVB Financial (SIVBQ) 0.0 $639k 1.1k 559.54
Genuine Parts Company (GPC) 0.0 $634k 5.0k 126.02
Ametek (AME) 0.0 $632k 4.7k 133.08
Cadence Design Systems (CDNS) 0.0 $629k 3.8k 164.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $624k 21k 30.28
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $620k 14k 43.83
Waste Management (WM) 0.0 $617k 3.9k 158.53
Ford Motor Company (F) 0.0 $616k 36k 16.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $612k 3.8k 161.90
Cummins (CMI) 0.0 $612k 3.0k 205.16
Realty Income (O) 0.0 $608k 8.8k 69.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $607k 16k 38.34
Servicenow (NOW) 0.0 $600k 1.1k 557.10
Marathon Petroleum Corp (MPC) 0.0 $600k 7.0k 85.57
Eaton Corp SHS (ETN) 0.0 $598k 3.9k 151.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $597k 17k 34.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $596k 16k 36.39
Ishares Tr Us Consum Discre (IYC) 0.0 $594k 7.9k 75.04
Citigroup Com New (C) 0.0 $591k 11k 53.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $584k 18k 31.88
Parker-Hannifin Corporation (PH) 0.0 $584k 2.1k 283.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $579k 27k 21.11
Dex (DXCM) 0.0 $578k 1.1k 511.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $578k 3.4k 168.27
Verisk Analytics (VRSK) 0.0 $571k 2.7k 214.74
MetLife (MET) 0.0 $569k 8.1k 70.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $565k 15k 38.00
Consolidated Edison (ED) 0.0 $559k 5.9k 94.60
Omni (OMC) 0.0 $552k 6.5k 84.95
Microchip Technology (MCHP) 0.0 $551k 7.3k 75.19
Roblox Corp Cl A (RBLX) 0.0 $550k 12k 46.21
Astrazeneca Sponsored Adr (AZN) 0.0 $546k 8.2k 66.32
Spdr Ser Tr S&p 600 Sml Cap 0.0 $546k 5.8k 93.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $545k 2.4k 227.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $544k 5.2k 104.17
Morgan Stanley Com New (MS) 0.0 $543k 6.2k 87.33
Dupont De Nemours (DD) 0.0 $542k 7.4k 73.53
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $541k 3.2k 167.60
Ecolab (ECL) 0.0 $540k 3.1k 176.41
Lululemon Athletica (LULU) 0.0 $538k 1.5k 365.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $536k 7.2k 74.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $536k 6.4k 83.31
SYSCO Corporation (SYY) 0.0 $534k 6.5k 81.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $521k 7.9k 66.23
Newmont Mining Corporation (NEM) 0.0 $520k 6.5k 79.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $519k 2.2k 235.48
Ameriprise Financial (AMP) 0.0 $518k 1.7k 300.64
Prudential Financial (PRU) 0.0 $518k 4.4k 118.26
Novo-nordisk A S Adr (NVO) 0.0 $514k 4.6k 111.14
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $509k 12k 42.93
Xcel Energy (XEL) 0.0 $508k 7.0k 72.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $507k 4.7k 108.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $507k 3.0k 170.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $499k 9.3k 53.42
Digitalbridge Group Cl A Com 0.0 $487k 68k 7.20
Medtronic SHS (MDT) 0.0 $485k 4.4k 110.93
Lamar Advertising Cl A (LAMR) 0.0 $480k 4.1k 116.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $478k 7.8k 60.97
Discover Financial Services (DFS) 0.0 $476k 4.3k 110.08
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $475k 18k 25.78
Air Products & Chemicals (APD) 0.0 $475k 1.9k 250.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $467k 20k 23.38
FactSet Research Systems (FDS) 0.0 $463k 1.1k 434.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $462k 4.2k 110.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $460k 13k 36.76
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $456k 3.4k 134.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $456k 12k 39.54
NetApp (NTAP) 0.0 $451k 5.4k 83.07
Primerica (PRI) 0.0 $445k 3.3k 136.80
Deere & Company (DE) 0.0 $445k 1.1k 415.11
Public Storage (PSA) 0.0 $444k 1.1k 390.50
Cloudflare Cl A Com (NET) 0.0 $441k 3.7k 119.58
Phillips 66 (PSX) 0.0 $439k 5.1k 86.47
Welltower Inc Com reit (WELL) 0.0 $433k 4.5k 96.18
Wec Energy Group (WEC) 0.0 $433k 4.3k 99.77
Brown Forman Corp CL B (BF.B) 0.0 $431k 6.4k 66.95
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $431k 13k 33.67
SJW (SJW) 0.0 $430k 6.2k 69.57
Chubb (CB) 0.0 $428k 2.0k 214.00
Sba Communications Corp Cl A (SBAC) 0.0 $428k 1.2k 344.05
Fiserv (FI) 0.0 $427k 4.2k 101.45
Emerson Electric (EMR) 0.0 $424k 4.3k 98.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $423k 9.9k 42.76
Canadian Natural Resources (CNQ) 0.0 $422k 6.8k 61.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $420k 3.5k 121.00
Digital Realty Trust (DLR) 0.0 $418k 2.9k 141.74
Cdw (CDW) 0.0 $417k 2.3k 178.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $415k 5.8k 72.09
Ishares Gold Tr Ishares New (IAU) 0.0 $413k 11k 36.86
Carnival Corp Common Stock (CCL) 0.0 $410k 20k 20.23
Kinder Morgan (KMI) 0.0 $409k 22k 18.89
Vanguard World Fds Financials Etf (VFH) 0.0 $409k 4.4k 93.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $409k 2.1k 192.47
Cme (CME) 0.0 $408k 1.7k 237.90
Chipotle Mexican Grill (CMG) 0.0 $408k 258.00 1581.40
Autodesk (ADSK) 0.0 $407k 1.9k 214.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $405k 12k 34.17
PNC Financial Services (PNC) 0.0 $403k 2.2k 184.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $400k 4.0k 99.70
Sealed Air (SEE) 0.0 $394k 5.9k 66.92
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $388k 5.0k 76.98
Corning Incorporated (GLW) 0.0 $388k 11k 36.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $387k 14k 28.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $385k 18k 21.87
Enbridge (ENB) 0.0 $385k 8.4k 46.09
Ishares Tr Global 100 Etf (IOO) 0.0 $384k 5.1k 76.04
BP Sponsored Adr (BP) 0.0 $383k 13k 29.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $382k 3.1k 125.12
Ishares Tr Global Tech Etf (IXN) 0.0 $378k 6.5k 57.94
Sanofi Sponsored Adr (SNY) 0.0 $376k 7.3k 51.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $375k 4.3k 86.53
Western Alliance Bancorporation (WAL) 0.0 $374k 4.5k 82.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $372k 6.4k 58.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $370k 1.2k 306.55
Freeport-mcmoran CL B (FCX) 0.0 $370k 7.4k 49.80
Block Cl A (SQ) 0.0 $366k 2.7k 135.56
Rio Tinto Sponsored Adr (RIO) 0.0 $365k 4.5k 80.29
American Intl Group Com New (AIG) 0.0 $363k 5.8k 62.82
Gartner (IT) 0.0 $360k 1.2k 297.77
Southwest Airlines (LUV) 0.0 $360k 7.9k 45.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $359k 4.3k 83.78
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $357k 3.2k 113.33
Aon Shs Cl A (AON) 0.0 $356k 1.1k 326.01
Humana (HUM) 0.0 $355k 816.00 435.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $355k 5.4k 66.17
Paccar (PCAR) 0.0 $354k 4.0k 88.10
Church & Dwight (CHD) 0.0 $352k 3.5k 99.35
FirstEnergy (FE) 0.0 $351k 7.7k 45.88
American Airls (AAL) 0.0 $350k 19k 18.25
Xencor (XNCR) 0.0 $349k 13k 26.66
Wheaton Precious Metals Corp (WPM) 0.0 $349k 7.3k 47.63
WESCO International (WCC) 0.0 $345k 2.7k 129.99
Hershey Company (HSY) 0.0 $345k 1.6k 216.44
Archer Daniels Midland Company (ADM) 0.0 $341k 3.8k 90.14
Msci (MSCI) 0.0 $340k 675.00 503.70
Nordstrom (JWN) 0.0 $339k 13k 27.13
Halozyme Therapeutics (HALO) 0.0 $339k 8.5k 39.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $337k 1.6k 208.54
Walgreen Boots Alliance (WBA) 0.0 $336k 7.5k 44.82
Edison International (EIX) 0.0 $334k 4.8k 70.17
Nutrien (NTR) 0.0 $333k 3.2k 103.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $330k 494.00 668.02
Ross Stores (ROST) 0.0 $325k 3.6k 90.55
Synopsys (SNPS) 0.0 $325k 974.00 333.68
Devon Energy Corporation (DVN) 0.0 $322k 5.5k 59.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $320k 15k 21.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $320k 804.00 398.01
Sap Se Spon Adr (SAP) 0.0 $319k 2.9k 111.07
PPG Industries (PPG) 0.0 $317k 2.4k 130.99
Cbre Group Cl A (CBRE) 0.0 $313k 3.4k 91.55
Fifth Third Ban (FITB) 0.0 $313k 7.3k 43.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $312k 3.0k 102.60
Fidelity National Information Services (FIS) 0.0 $311k 3.1k 100.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $309k 1.7k 177.18
Gilead Sciences (GILD) 0.0 $308k 5.2k 59.46
ConAgra Foods (CAG) 0.0 $308k 9.2k 33.61
Lucid Group (LCID) 0.0 $307k 12k 25.43
Roper Industries (ROP) 0.0 $307k 650.00 472.31
Workday Cl A (WDAY) 0.0 $302k 1.3k 239.68
Rockwell Automation (ROK) 0.0 $301k 1.1k 279.74
Unilever Spon Adr New (UL) 0.0 $301k 6.6k 45.52
Vanguard World Fds Materials Etf (VAW) 0.0 $300k 1.5k 194.05
Motorola Solutions Com New (MSI) 0.0 $297k 1.2k 242.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $294k 10k 28.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $291k 6.0k 48.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $290k 3.3k 87.61
Lauder Estee Cos Cl A (EL) 0.0 $283k 1.0k 271.85
Incyte Corporation (INCY) 0.0 $282k 3.6k 79.44
Selective Insurance (SIGI) 0.0 $278k 3.1k 89.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $276k 15k 18.98
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 1.6k 174.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $273k 1.5k 182.61
IDEXX Laboratories (IDXX) 0.0 $273k 499.00 547.09
LKQ Corporation (LKQ) 0.0 $273k 6.0k 45.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $272k 5.8k 47.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $272k 3.0k 90.67
Eversource Energy (ES) 0.0 $272k 3.1k 88.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $270k 9.7k 27.84
Apollo Global Mgmt (APO) 0.0 $268k 4.3k 61.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $267k 1.3k 206.98
AGCO Corporation (AGCO) 0.0 $267k 1.8k 146.22
Intercontinental Exchange (ICE) 0.0 $266k 2.0k 132.34
Hess (HES) 0.0 $262k 2.4k 107.16
Dominion Resources (D) 0.0 $260k 3.1k 84.80
Hldgs (UAL) 0.0 $259k 5.6k 46.41
Nxp Semiconductors N V (NXPI) 0.0 $259k 1.4k 185.26
Norfolk Southern (NSC) 0.0 $255k 895.00 284.92
Leggett & Platt (LEG) 0.0 $252k 7.2k 34.79
Moderna (MRNA) 0.0 $251k 1.5k 172.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $251k 3.9k 63.77
Halliburton Company (HAL) 0.0 $250k 6.6k 37.81
F5 Networks (FFIV) 0.0 $247k 1.2k 209.32
Enterprise Products Partners (EPD) 0.0 $247k 9.6k 25.83
Match Group (MTCH) 0.0 $246k 2.3k 108.71
Infosys Sponsored Adr (INFY) 0.0 $245k 9.9k 24.85
Hewlett Packard Enterprise (HPE) 0.0 $245k 15k 16.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $242k 836.00 289.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $242k 6.5k 37.46
Ventas (VTR) 0.0 $240k 3.9k 61.73
DTE Energy Company (DTE) 0.0 $240k 1.8k 132.30
Analog Devices (ADI) 0.0 $235k 1.4k 165.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $235k 5.0k 47.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $235k 10k 23.04
Lifevantage Corp Com New (LFVN) 0.0 $234k 49k 4.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $233k 1.4k 169.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $233k 4.7k 49.90
Calamos Conv & High Income F Com Shs (CHY) 0.0 $232k 17k 14.07
Robert Half International (RHI) 0.0 $232k 2.0k 114.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $232k 9.3k 24.87
Hanesbrands (HBI) 0.0 $230k 16k 14.88
Rbc Cad (RY) 0.0 $230k 2.1k 110.31
Occidental Petroleum Corporation (OXY) 0.0 $230k 4.1k 56.65
Globe Life (GL) 0.0 $229k 2.3k 100.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $228k 2.1k 107.45
Glaxosmithkline Sponsored Adr 0.0 $227k 5.2k 43.62
Illinois Tool Works (ITW) 0.0 $227k 1.1k 209.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $226k 2.1k 108.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $225k 2.6k 86.21
Compass Minerals International (CMP) 0.0 $225k 3.6k 62.74
Brown & Brown (BRO) 0.0 $222k 3.1k 72.29
Credit Acceptance (CACC) 0.0 $220k 400.00 550.00
Bio Rad Labs Cl A (BIO) 0.0 $218k 387.00 563.31
Booking Holdings (BKNG) 0.0 $218k 93.00 2344.09
Kkr & Co (KKR) 0.0 $218k 3.7k 58.55
Nlight (LASR) 0.0 $218k 13k 17.32
Prudential Adr (PUK) 0.0 $217k 7.3k 29.60
Kraft Heinz (KHC) 0.0 $214k 5.4k 39.40
Regeneron Pharmaceuticals (REGN) 0.0 $214k 306.00 699.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $213k 2.4k 87.19
Rivian Automotive Com Cl A (RIVN) 0.0 $213k 4.2k 50.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $212k 2.4k 89.83
Novocure Ord Shs (NVCR) 0.0 $211k 2.6k 82.71
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 5.0k 42.13
Jacobs Engineering 0.0 $211k 1.5k 138.00
Dollar General (DG) 0.0 $210k 945.00 222.22
Progressive Corporation (PGR) 0.0 $210k 1.8k 114.13
Franco-Nevada Corporation (FNV) 0.0 $209k 1.3k 159.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $207k 3.7k 56.50
Shopify Cl A (SHOP) 0.0 $206k 305.00 675.41
Pioneer Natural Resources 0.0 $204k 816.00 250.00
Ally Financial (ALLY) 0.0 $202k 4.7k 43.38
Constellation Brands Cl A (STZ) 0.0 $200k 867.00 230.68
Sunrun (RUN) 0.0 $200k 6.6k 30.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $198k 3.6k 54.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $198k 4.5k 43.89
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $198k 6.6k 30.12
Olema Pharmaceuticals (OLMA) 0.0 $197k 46k 4.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $196k 14k 14.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $193k 670.00 288.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $191k 2.7k 71.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $184k 8.4k 21.90
Ishares Tr New York Mun Etf (NYF) 0.0 $181k 3.3k 54.62
Atlas Corp Shares 0.0 $178k 12k 14.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $177k 3.3k 52.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $177k 5.5k 31.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $176k 2.3k 76.89
Chimera Invt Corp Com New 0.0 $172k 14k 12.01
Barclays Adr (BCS) 0.0 $169k 21k 7.91
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $168k 6.5k 25.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $166k 1.3k 123.24
Sirius Xm Holdings (SIRI) 0.0 $160k 24k 6.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $159k 14k 11.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $159k 12k 13.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $158k 7.2k 21.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $149k 26k 5.68
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $149k 691.00 215.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $149k 17k 9.06
Ing Groep Sponsored Adr (ING) 0.0 $147k 14k 10.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $146k 5.2k 27.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $146k 2.0k 74.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $146k 1.4k 106.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $146k 416.00 350.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $145k 6.7k 21.59
Vanguard World Fds Energy Etf (VDE) 0.0 $144k 1.3k 107.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $142k 1.7k 84.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $142k 2.1k 66.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $141k 940.00 150.00
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $139k 2.8k 50.42
Ishares Tr Cmbs Etf (CMBS) 0.0 $138k 2.8k 49.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $135k 2.2k 61.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $134k 1.8k 72.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $122k 2.9k 41.91
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $120k 1.2k 99.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $120k 19k 6.28
Barings Bdc (BBDC) 0.0 $117k 11k 10.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $116k 1.3k 88.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $111k 25k 4.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $110k 1.7k 65.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $110k 1.1k 104.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $108k 3.2k 33.82
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $107k 655.00 163.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $104k 956.00 108.79
Zynga Cl A 0.0 $103k 11k 9.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $103k 777.00 132.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $103k 637.00 161.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $102k 870.00 117.24
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $100k 4.0k 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 10k 9.74
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $80k 10k 7.91
New York Mtg Tr Com Par $.02 0.0 $67k 18k 3.66
VirnetX Holding Corporation 0.0 $66k 41k 1.62
Globalstar (GSAT) 0.0 $60k 41k 1.48
Lixte Biotechnology Hldgs In 0.0 $31k 25k 1.24
Mind Medicine Mindmed Com Sub Vtg 0.0 $14k 12k 1.13