EP Wealth Advisors

EP Wealth Advisors as of June 30, 2022

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 636 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.8 $569M 2.6M 222.89
Vanguard Index Fds Value Etf (VTV) 7.3 $324M 2.5M 131.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.5 $246M 5.0M 49.26
Apple (AAPL) 4.0 $176M 1.3M 136.72
Microsoft Corporation (MSFT) 2.8 $125M 485k 256.83
Alphabet Cap Stk Cl A (GOOGL) 1.5 $67M 31k 2179.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $67M 1.3M 50.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $64M 171k 377.25
Johnson & Johnson (JNJ) 1.4 $63M 352k 177.51
Amazon (AMZN) 1.4 $62M 582k 106.21
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $62M 606k 101.68
JPMorgan Chase & Co. (JPM) 1.3 $59M 526k 112.61
Costco Wholesale Corporation (COST) 1.3 $59M 123k 479.28
Exxon Mobil Corporation (XOM) 1.2 $52M 605k 85.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $50M 730k 68.61
American Tower Reit (AMT) 1.1 $50M 195k 255.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $49M 1.2M 41.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $49M 359k 136.15
Visa Com Cl A (V) 1.0 $47M 237k 196.89
Ishares Tr National Mun Etf (MUB) 1.0 $45M 426k 106.36
Broadcom (AVGO) 1.0 $44M 91k 485.81
Pepsi (PEP) 0.9 $42M 253k 166.66
Fmc Corp Com New (FMC) 0.9 $41M 385k 107.01
Honeywell International (HON) 0.9 $41M 235k 173.81
Raytheon Technologies Corp (RTX) 0.9 $41M 425k 96.11
Select Sector Spdr Tr Technology (XLK) 0.9 $40M 312k 127.12
BlackRock (BLK) 0.9 $40M 65k 609.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $39M 958k 40.80
Keysight Technologies (KEYS) 0.9 $39M 282k 137.85
Starbucks Corporation (SBUX) 0.9 $38M 495k 76.39
Valero Energy Corporation (VLO) 0.8 $38M 354k 106.28
Cisco Systems (CSCO) 0.8 $37M 869k 42.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $35M 859k 40.22
Bristol Myers Squibb (BMY) 0.8 $35M 448k 77.00
Walt Disney Company (DIS) 0.8 $34M 358k 94.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $34M 259k 129.52
CVS Caremark Corporation (CVS) 0.7 $33M 359k 92.66
Union Pacific Corporation (UNP) 0.7 $33M 155k 213.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $33M 560k 58.09
Stryker Corporation (SYK) 0.7 $30M 149k 198.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $30M 169k 175.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $27M 1.2M 23.30
Global Payments (GPN) 0.6 $27M 244k 110.64
General Motors Company (GM) 0.6 $27M 845k 31.76
Zoetis Cl A (ZTS) 0.6 $27M 156k 171.89
S&p Global (SPGI) 0.6 $27M 79k 337.06
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $26M 569k 46.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $26M 68k 379.15
FedEx Corporation (FDX) 0.6 $26M 112k 226.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $26M 406k 62.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $24M 109k 218.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $24M 325k 72.18
Hca Holdings (HCA) 0.5 $23M 139k 168.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $22M 382k 56.46
Meta Platforms Cl A (META) 0.5 $21M 131k 161.25
Vanguard Index Fds Small Cp Etf (VB) 0.4 $20M 112k 176.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $19M 133k 143.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M 69k 273.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $17M 87k 197.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $17M 219k 76.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $16M 87k 188.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $16M 320k 49.92
UnitedHealth (UNH) 0.3 $15M 30k 513.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 6.6k 2187.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $13M 485k 27.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 148k 79.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $12M 185k 62.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $11M 78k 144.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $11M 220k 50.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $11M 160k 68.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $11M 227k 48.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 39k 280.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 71k 149.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $10M 483k 21.44
Home Depot (HD) 0.2 $10M 38k 274.28
Chevron Corporation (CVX) 0.2 $9.7M 67k 144.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $9.6M 124k 77.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $9.6M 73k 131.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $9.3M 55k 169.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $9.2M 291k 31.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.1M 26k 346.87
Tesla Motors (TSLA) 0.2 $8.4M 12k 673.46
Lowe's Companies (LOW) 0.2 $8.3M 48k 174.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $8.1M 163k 50.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.0M 58k 137.48
Northrop Grumman Corporation (NOC) 0.2 $7.8M 16k 478.53
Cintas Corporation (CTAS) 0.2 $7.8M 21k 373.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $7.7M 319k 24.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.5M 72k 104.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.5M 124k 60.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.4M 80k 92.41
Thermo Fisher Scientific (TMO) 0.2 $7.3M 13k 543.25
McDonald's Corporation (MCD) 0.1 $6.6M 27k 246.89
Ishares Tr Ibonds Dec23 Etf 0.1 $6.3M 250k 25.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.1M 20k 307.81
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $6.1M 212k 28.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $5.9M 97k 61.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.7M 181k 31.45
Pfizer (PFE) 0.1 $5.6M 108k 52.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.6M 139k 40.10
Procter & Gamble Company (PG) 0.1 $5.5M 39k 143.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.4M 185k 28.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.2M 25k 206.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.1M 69k 73.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.1M 64k 79.95
Vanguard Wellington Us Value Factr (VFVA) 0.1 $5.1M 55k 91.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.1M 37k 137.45
Amgen (AMGN) 0.1 $5.0M 21k 243.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.9M 52k 95.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.8M 191k 25.38
Us Bancorp Del Com New (USB) 0.1 $4.8M 105k 46.02
Qualcomm (QCOM) 0.1 $4.8M 38k 127.75
Abbvie (ABBV) 0.1 $4.7M 31k 153.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.7M 20k 235.49
Becton, Dickinson and (BDX) 0.1 $4.7M 19k 246.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.6M 88k 52.03
Wells Fargo & Company (WFC) 0.1 $4.6M 117k 39.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.5M 62k 71.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.5M 52k 85.33
Verizon Communications (VZ) 0.1 $4.4M 86k 50.75
Edwards Lifesciences (EW) 0.1 $4.3M 46k 95.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $4.2M 181k 23.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.2M 31k 134.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.2M 41k 101.57
Bank of America Corporation (BAC) 0.1 $4.2M 134k 31.13
NVIDIA Corporation (NVDA) 0.1 $4.2M 27k 151.60
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.1M 130k 31.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 44k 91.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.0M 78k 51.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.0M 18k 217.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.9M 62k 63.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 23k 169.35
Ishares Tr Ibonds Dec22 Etf 0.1 $3.8M 153k 25.01
Sempra Energy (SRE) 0.1 $3.7M 25k 150.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M 44k 83.89
Coca-Cola Company (KO) 0.1 $3.7M 58k 62.91
Select Sector Spdr Tr Communication (XLC) 0.1 $3.6M 67k 54.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 61k 58.85
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 112k 31.45
Wal-Mart Stores (WMT) 0.1 $3.5M 29k 121.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.5M 71k 48.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.5M 83k 41.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 27k 128.25
At&t (T) 0.1 $3.4M 163k 20.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 28k 118.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.2M 131k 24.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.2M 53k 61.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.2M 67k 47.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.2M 35k 89.02
Dover Corporation (DOV) 0.1 $3.1M 26k 121.33
Advanced Micro Devices (AMD) 0.1 $3.1M 41k 76.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 14k 226.23
Nike CL B (NKE) 0.1 $3.1M 30k 102.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 15k 207.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.0M 48k 62.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.0M 51k 57.99
United Bankshares (UBSI) 0.1 $2.9M 84k 35.07
Abbott Laboratories (ABT) 0.1 $2.9M 27k 108.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 50k 58.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 75k 38.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.9M 54k 52.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.8M 43k 66.89
Merck & Co (MRK) 0.1 $2.8M 31k 91.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.7M 34k 80.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.7M 16k 172.37
Kla Corp Com New (KLAC) 0.1 $2.7M 8.5k 319.14
McKesson Corporation (MCK) 0.1 $2.6M 8.1k 326.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.6M 29k 90.52
Intel Corporation (INTC) 0.1 $2.6M 70k 37.41
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $2.6M 39k 68.09
Nu Skin Enterprises Cl A (NUS) 0.1 $2.6M 61k 43.29
W.W. Grainger (GWW) 0.1 $2.6M 5.7k 454.51
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 7.1k 366.12
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.6M 105k 24.32
General Dynamics Corporation (GD) 0.1 $2.5M 11k 221.23
Colgate-Palmolive Company (CL) 0.1 $2.5M 31k 80.13
American Express Company (AXP) 0.1 $2.4M 17k 138.63
Boeing Company (BA) 0.1 $2.4M 17k 136.69
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.3M 25k 92.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.3M 39k 59.11
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 58k 39.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 36k 62.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.2M 64k 34.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.2M 23k 96.18
Lockheed Martin Corporation (LMT) 0.0 $2.2M 5.1k 430.06
Mastercard Incorporated Cl A (MA) 0.0 $2.2M 6.9k 315.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.1M 6.5k 326.53
Nextera Energy (NEE) 0.0 $2.1M 27k 77.46
Eli Lilly & Co. (LLY) 0.0 $2.1M 6.5k 324.30
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $2.1M 25k 83.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0M 57k 35.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 7.3k 277.61
Steel Dynamics (STLD) 0.0 $2.0M 30k 66.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 75.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 18k 113.92
United Parcel Service CL B (UPS) 0.0 $2.0M 11k 182.53
First American Financial (FAF) 0.0 $2.0M 37k 52.91
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 9.9k 198.00
Oracle Corporation (ORCL) 0.0 $2.0M 28k 69.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 9.9k 196.94
Intuit (INTU) 0.0 $1.9M 5.1k 385.36
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 27k 71.52
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 42k 45.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 42k 44.19
Charles Schwab Corporation (SCHW) 0.0 $1.8M 29k 63.19
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 15k 117.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 36k 49.97
International Business Machines (IBM) 0.0 $1.8M 13k 141.22
Servicenow (NOW) 0.0 $1.7M 3.6k 475.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.7M 13k 127.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7M 35k 47.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 16k 101.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 4.0k 413.38
Target Corporation (TGT) 0.0 $1.6M 11k 141.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.6M 19k 83.90
Danaher Corporation (DHR) 0.0 $1.5M 6.1k 253.45
Automatic Data Processing (ADP) 0.0 $1.5M 7.3k 210.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.5M 25k 60.78
salesforce (CRM) 0.0 $1.5M 9.2k 164.99
General Mills (GIS) 0.0 $1.5M 19k 75.44
Prologis (PLD) 0.0 $1.4M 12k 117.65
ConocoPhillips (COP) 0.0 $1.4M 16k 89.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 15k 91.22
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 135.17
3M Company (MMM) 0.0 $1.4M 11k 129.38
General Electric Com New (GE) 0.0 $1.3M 21k 63.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 26k 52.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 21k 64.64
Glacier Ban (GBCI) 0.0 $1.3M 28k 47.42
Simpson Manufacturing (SSD) 0.0 $1.3M 13k 100.57
Micron Technology (MU) 0.0 $1.3M 24k 55.27
Yum! Brands (YUM) 0.0 $1.3M 11k 113.52
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 21k 62.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 33k 38.98
Altria (MO) 0.0 $1.3M 30k 41.77
Wp Carey (WPC) 0.0 $1.2M 15k 82.89
Activision Blizzard 0.0 $1.2M 16k 77.86
CSX Corporation (CSX) 0.0 $1.2M 43k 29.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 14k 87.34
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.8k 136.02
Philip Morris International (PM) 0.0 $1.2M 12k 98.71
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 107.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 16k 70.24
Extra Space Storage (EXR) 0.0 $1.1M 6.7k 170.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 13k 83.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.6k 168.41
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 23k 47.88
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 47.42
Cadence Design Systems (CDNS) 0.0 $1.1M 7.0k 149.97
Anthem (ELV) 0.0 $1.1M 2.2k 482.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 14k 76.76
Caterpillar (CAT) 0.0 $1.0M 5.8k 178.73
Verisk Analytics (VRSK) 0.0 $1.0M 6.0k 173.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.7k 133.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.0M 22k 46.46
Dow (DOW) 0.0 $1.0M 20k 51.60
Ishares Tr Ibonds Dec2022 0.0 $1.0M 39k 25.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0M 71k 14.18
Teradyne (TER) 0.0 $996k 11k 89.54
Texas Instruments Incorporated (TXN) 0.0 $994k 6.5k 153.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $993k 12k 81.76
Madrigal Pharmaceuticals (MDGL) 0.0 $992k 14k 71.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $989k 24k 40.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $972k 9.8k 99.21
Netflix (NFLX) 0.0 $971k 5.6k 174.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $945k 9.0k 105.29
Equinix (EQIX) 0.0 $939k 1.4k 657.10
MetLife (MET) 0.0 $927k 15k 62.77
Waste Management (WM) 0.0 $924k 6.0k 153.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $917k 26k 34.77
Novartis Sponsored Adr (NVS) 0.0 $913k 11k 84.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $897k 11k 80.51
Ishares Tr Exponential Tech (XT) 0.0 $895k 19k 47.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $887k 10k 85.34
Southern Company (SO) 0.0 $876k 12k 71.34
Ecolab (ECL) 0.0 $869k 5.7k 153.75
Realty Income (O) 0.0 $867k 13k 68.24
Cable One (CABO) 0.0 $864k 670.00 1289.55
Agilent Technologies Inc C ommon (A) 0.0 $864k 7.3k 118.73
TJX Companies (TJX) 0.0 $861k 15k 55.84
Intuitive Surgical Com New (ISRG) 0.0 $838k 4.2k 200.67
Woodward Governor Company (WWD) 0.0 $824k 8.9k 92.51
Marvell Technology (MRVL) 0.0 $821k 19k 43.55
East West Ban (EWBC) 0.0 $820k 13k 64.82
Clorox Company (CLX) 0.0 $819k 5.8k 140.89
L3harris Technologies (LHX) 0.0 $817k 3.4k 241.79
Air Products & Chemicals (APD) 0.0 $816k 3.4k 240.35
Sherwin-Williams Company (SHW) 0.0 $814k 3.6k 223.93
Msci (MSCI) 0.0 $813k 2.0k 412.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $792k 21k 38.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $791k 23k 34.51
Toro Company (TTC) 0.0 $788k 10k 75.81
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $775k 11k 67.93
Astrazeneca Sponsored Adr (AZN) 0.0 $774k 12k 66.06
Norfolk Southern (NSC) 0.0 $771k 3.4k 227.17
Alexandria Real Estate Equities (ARE) 0.0 $760k 5.2k 145.12
Chipotle Mexican Grill (CMG) 0.0 $760k 581.00 1308.09
D.R. Horton (DHI) 0.0 $760k 12k 66.16
Goldman Sachs (GS) 0.0 $759k 2.6k 296.95
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $753k 6.9k 108.45
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $752k 8.3k 90.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $751k 19k 39.69
Ishares Core Msci Emkt (IEMG) 0.0 $751k 15k 49.05
Bentley Sys Com Cl B (BSY) 0.0 $750k 23k 33.31
Cigna Corp (CI) 0.0 $743k 2.8k 263.66
Autodesk (ADSK) 0.0 $738k 4.3k 171.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $737k 26k 28.96
Crown Castle Intl (CCI) 0.0 $722k 4.3k 168.34
Corteva (CTVA) 0.0 $719k 13k 54.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $715k 34k 21.19
Medtronic SHS (MDT) 0.0 $712k 7.9k 89.75
Ishares Tr Morningstar Grwt (ILCG) 0.0 $711k 14k 50.11
Shell Spon Ads (SHEL) 0.0 $708k 14k 52.32
DTE Energy Company (DTE) 0.0 $707k 5.6k 126.73
Linde SHS 0.0 $705k 2.5k 287.52
Hormel Foods Corporation (HRL) 0.0 $697k 15k 47.36
Morgan Stanley Com New (MS) 0.0 $684k 9.0k 76.04
Analog Devices (ADI) 0.0 $676k 4.6k 146.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $673k 1.9k 349.43
Constellation Brands Cl A (STZ) 0.0 $666k 2.9k 233.19
Genuine Parts Company (GPC) 0.0 $661k 5.0k 132.92
Zions Bancorporation (ZION) 0.0 $661k 13k 50.93
Lam Research Corporation (LRCX) 0.0 $659k 1.5k 425.99
Rio Tinto Sponsored Adr (RIO) 0.0 $656k 11k 60.97
Tyson Foods Cl A (TSN) 0.0 $652k 7.6k 86.07
IDEXX Laboratories (IDXX) 0.0 $652k 1.9k 350.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $650k 14k 45.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $649k 20k 32.86
Charter Communications Inc N Cl A (CHTR) 0.0 $625k 1.3k 468.16
Devon Energy Corporation (DVN) 0.0 $620k 11k 55.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $616k 4.0k 152.32
Hp (HPQ) 0.0 $615k 19k 32.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $613k 20k 30.65
Consolidated Edison (ED) 0.0 $603k 6.3k 95.16
Baxter International (BAX) 0.0 $599k 9.3k 64.18
Cme (CME) 0.0 $598k 2.9k 204.58
Ametek (AME) 0.0 $596k 5.4k 109.82
Marathon Petroleum Corp (MPC) 0.0 $596k 7.2k 82.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $592k 8.5k 69.98
Bio Rad Labs Cl A (BIO) 0.0 $589k 1.2k 495.37
Newmont Mining Corporation (NEM) 0.0 $582k 9.7k 59.70
Emerson Electric (EMR) 0.0 $582k 7.3k 79.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $581k 21k 28.30
Rockwell Automation (ROK) 0.0 $573k 2.9k 199.30
Wec Energy Group (WEC) 0.0 $571k 5.7k 100.67
PNC Financial Services (PNC) 0.0 $570k 3.6k 157.85
Monolithic Power Systems (MPWR) 0.0 $570k 1.5k 384.36
SYSCO Corporation (SYY) 0.0 $564k 6.7k 84.71
Ford Motor Company (F) 0.0 $562k 51k 11.12
ResMed (RMD) 0.0 $557k 2.7k 209.79
Ishares Tr Us Consum Discre (IYC) 0.0 $557k 9.8k 56.77
Prudential Financial (PRU) 0.0 $556k 5.8k 95.75
Ishares Tr Ibonds Dec2023 0.0 $551k 22k 25.50
Eaton Corp SHS (ETN) 0.0 $551k 4.4k 125.91
Sanofi Sponsored Adr (SNY) 0.0 $541k 11k 50.06
Sap Se Spon Adr (SAP) 0.0 $538k 5.9k 90.79
Novo-nordisk A S Adr (NVO) 0.0 $538k 4.8k 111.41
Welltower Inc Com reit (WELL) 0.0 $538k 6.5k 82.43
Enbridge (ENB) 0.0 $537k 13k 42.27
Hldgs (UAL) 0.0 $531k 15k 35.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $530k 8.5k 62.70
Parker-Hannifin Corporation (PH) 0.0 $529k 2.1k 246.16
Garmin SHS (GRMN) 0.0 $524k 5.3k 98.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $520k 5.5k 94.43
Ameriprise Financial (AMP) 0.0 $518k 2.2k 237.83
Xcel Energy (XEL) 0.0 $507k 7.2k 70.71
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $507k 15k 34.32
Cummins (CMI) 0.0 $503k 2.6k 193.69
Gilead Sciences (GILD) 0.0 $502k 8.1k 61.79
American Electric Power Company (AEP) 0.0 $498k 5.2k 95.88
Chubb (CB) 0.0 $498k 2.5k 196.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $496k 10k 47.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $496k 18k 27.54
Zimmer Holdings (ZBH) 0.0 $495k 4.7k 105.12
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $494k 5.1k 97.61
Ishares Tr Expanded Tech (IGV) 0.0 $492k 1.8k 269.44
Microchip Technology (MCHP) 0.0 $488k 8.4k 58.09
Unilever Spon Adr New (UL) 0.0 $483k 11k 45.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $482k 23k 20.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $479k 4.4k 110.06
Applied Materials (AMAT) 0.0 $477k 5.2k 90.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $471k 990.00 475.76
Brown Forman Corp CL B (BF.B) 0.0 $471k 6.7k 70.19
Ball Corporation (BALL) 0.0 $468k 6.8k 68.72
4068594 Enphase Energy (ENPH) 0.0 $468k 2.4k 195.24
Dynatrace Com New (DT) 0.0 $468k 12k 39.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $467k 4.1k 113.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $467k 3.2k 144.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $460k 9.2k 50.15
Bhp Group Sponsored Ads (BHP) 0.0 $456k 8.1k 56.19
Discover Financial Services (DFS) 0.0 $455k 4.8k 94.57
Deere & Company (DE) 0.0 $454k 1.5k 299.87
Lululemon Athletica (LULU) 0.0 $454k 1.7k 272.35
Spdr Ser Tr S&p 600 Sml Cap 0.0 $447k 5.6k 80.14
Applovin Corp Com Cl A (APP) 0.0 $446k 13k 34.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $440k 6.1k 72.45
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $439k 12k 37.03
Dupont De Nemours (DD) 0.0 $438k 7.9k 55.56
Citigroup Com New (C) 0.0 $438k 9.5k 45.99
Fortive (FTV) 0.0 $432k 7.9k 54.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $431k 9.7k 44.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $429k 1.1k 385.44
Keurig Dr Pepper (KDP) 0.0 $429k 12k 35.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $426k 16k 27.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $426k 15k 28.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $424k 7.0k 60.98
Freeport-mcmoran CL B (FCX) 0.0 $423k 15k 29.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $422k 8.1k 52.25
SVB Financial (SIVBQ) 0.0 $420k 1.1k 394.74
Omni (OMC) 0.0 $420k 6.6k 63.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $419k 2.5k 168.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $419k 3.8k 111.70
Paypal Holdings (PYPL) 0.0 $417k 6.0k 69.80
Ishares Gold Tr Ishares New (IAU) 0.0 $416k 12k 34.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $414k 31k 13.42
FactSet Research Systems (FDS) 0.0 $412k 1.1k 384.33
Phillips 66 (PSX) 0.0 $409k 5.0k 82.03
Vanguard World Fds Financials Etf (VFH) 0.0 $409k 5.3k 77.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Prudential Adr (PUK) 0.0 $402k 16k 25.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $401k 2.2k 181.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $398k 4.7k 83.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $396k 2.9k 136.46
Digital Realty Trust (DLR) 0.0 $394k 3.0k 129.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $394k 14k 28.25
Fiserv (FI) 0.0 $393k 4.4k 88.89
Kinder Morgan (KMI) 0.0 $391k 23k 16.75
Aon Shs Cl A (AON) 0.0 $391k 1.4k 270.03
Humana (HUM) 0.0 $391k 836.00 467.70
Primerica (PRI) 0.0 $389k 3.3k 119.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $388k 8.6k 45.22
SJW (SJW) 0.0 $386k 6.2k 62.45
Sba Communications Corp Cl A (SBAC) 0.0 $377k 1.2k 320.03
Canadian Natl Ry (CNI) 0.0 $376k 3.3k 112.41
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $375k 20k 18.84
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $374k 3.3k 114.86
Xencor (XNCR) 0.0 $371k 14k 27.37
T. Rowe Price (TROW) 0.0 $369k 3.3k 113.54
Essex Property Trust (ESS) 0.0 $368k 1.4k 261.55
Cdw (CDW) 0.0 $368k 2.3k 157.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $366k 2.5k 148.00
Canadian Natural Resources (CNQ) 0.0 $366k 6.8k 53.73
Yum China Holdings (YUMC) 0.0 $362k 7.5k 48.51
Public Storage (PSA) 0.0 $357k 1.1k 312.34
Apollo Global Mgmt (APO) 0.0 $356k 7.4k 48.42
Nordstrom (JWN) 0.0 $355k 17k 21.11
Pioneer Natural Resources (PXD) 0.0 $355k 1.6k 223.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $353k 9.3k 38.14
WESCO International (WCC) 0.0 $351k 3.3k 107.11
NetApp (NTAP) 0.0 $350k 5.4k 65.25
Dominion Resources (D) 0.0 $349k 4.4k 79.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $344k 2.0k 172.34
American Intl Group Com New (AIG) 0.0 $343k 6.7k 51.13
Sealed Air (SEE) 0.0 $343k 5.9k 57.79
Block Cl A (SQ) 0.0 $343k 5.6k 61.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $336k 2.1k 158.12
Atlassian Corp Cl A 0.0 $333k 1.8k 187.50
Hershey Company (HSY) 0.0 $333k 1.6k 214.84
Church & Dwight (CHD) 0.0 $331k 3.6k 92.64
Dex (DXCM) 0.0 $328k 4.4k 74.55
Paccar (PCAR) 0.0 $328k 4.0k 82.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $325k 9.7k 33.42
Ishares Tr Global 100 Etf (IOO) 0.0 $324k 5.1k 64.16
Digitalbridge Group Cl A Com 0.0 $323k 66k 4.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $322k 6.4k 50.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $320k 5.0k 64.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $319k 13k 24.92
Wisdomtree Tr Us High Dividend (DHS) 0.0 $319k 3.9k 82.20
Western Alliance Bancorporation (WAL) 0.0 $316k 4.5k 70.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $312k 4.3k 71.99
FirstEnergy (FE) 0.0 $311k 8.1k 38.45
Edison International (EIX) 0.0 $310k 4.9k 63.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $307k 4.3k 70.61
Gartner (IT) 0.0 $307k 1.3k 242.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $307k 3.7k 83.29
Relx Sponsored Adr (RELX) 0.0 $305k 11k 26.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $305k 3.4k 90.80
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 1.9k 163.09
Shopify Cl A (SHOP) 0.0 $301k 9.6k 31.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $301k 5.5k 54.99
BP Sponsored Adr (BP) 0.0 $300k 11k 28.34
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $300k 1.3k 227.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $298k 21k 14.04
Barclays Adr (BCS) 0.0 $293k 39k 7.59
Franklin Covey (FC) 0.0 $293k 6.3k 46.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $292k 1.1k 267.89
Hf Sinclair Corp (DINO) 0.0 $288k 6.4k 45.10
Fidelity National Information Services (FIS) 0.0 $287k 3.1k 91.75
British Amern Tob Sponsored Adr (BTI) 0.0 $286k 6.7k 42.87
Marsh & McLennan Companies (MMC) 0.0 $285k 1.8k 155.31
Synopsys (SNPS) 0.0 $285k 939.00 303.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $282k 3.8k 73.53
Ross Stores (ROST) 0.0 $281k 4.0k 70.13
Walgreen Boots Alliance (WBA) 0.0 $281k 7.4k 37.92
Lauder Estee Cos Cl A (EL) 0.0 $279k 1.1k 255.03
Moderna (MRNA) 0.0 $276k 1.9k 143.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $276k 4.1k 67.17
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.7k 58.77
Fifth Third Ban (FITB) 0.0 $274k 8.1k 33.63
Roper Industries (ROP) 0.0 $273k 691.00 395.08
Incyte Corporation (INCY) 0.0 $273k 3.6k 75.83
Hess (HES) 0.0 $272k 2.6k 106.13
Selective Insurance (SIGI) 0.0 $271k 3.1k 87.08
ConAgra Foods (CAG) 0.0 $271k 7.9k 34.24
PPG Industries (PPG) 0.0 $270k 2.4k 114.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $268k 1.4k 185.34
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $267k 10k 26.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $267k 5.4k 49.14
Ventas (VTR) 0.0 $266k 5.2k 51.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $265k 4.8k 55.79
Diageo Spon Adr New (DEO) 0.0 $265k 1.5k 174.00
Carrier Global Corporation (CARR) 0.0 $264k 7.4k 35.66
Wheaton Precious Metals Corp (WPM) 0.0 $264k 7.3k 36.01
Infosys Sponsored Adr (INFY) 0.0 $263k 14k 18.51
Twilio Cl A (TWLO) 0.0 $263k 3.1k 83.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $263k 3.2k 81.17
Icon SHS (ICLR) 0.0 $262k 1.2k 216.71
Corning Incorporated (GLW) 0.0 $257k 8.2k 31.48
Eversource Energy (ES) 0.0 $256k 3.0k 84.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $255k 5.0k 51.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $254k 5.8k 44.07
Ing Groep Sponsored Adr (ING) 0.0 $253k 26k 9.90
Leggett & Platt (LEG) 0.0 $252k 7.3k 34.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $250k 21k 11.68
Motorola Solutions Com New (MSI) 0.0 $250k 1.2k 209.21
Cbre Group Cl A (CBRE) 0.0 $250k 3.4k 73.55
Vanguard World Fds Materials Etf (VAW) 0.0 $249k 1.6k 160.54
American Airls (AAL) 0.0 $248k 20k 12.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $248k 8.0k 31.18
Nutrien (NTR) 0.0 $248k 3.1k 79.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $246k 55k 4.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $245k 5.0k 49.05
Nxp Semiconductors N V (NXPI) 0.0 $243k 1.6k 148.26
Halozyme Therapeutics (HALO) 0.0 $242k 5.5k 44.00
Globe Life (GL) 0.0 $237k 2.4k 97.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $236k 3.2k 74.24
Mosaic (MOS) 0.0 $235k 5.0k 47.17
Trimble Navigation (TRMB) 0.0 $232k 4.0k 58.29
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $230k 8.5k 27.05
Southwest Airlines (LUV) 0.0 $229k 6.3k 36.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $229k 4.0k 57.28
Harley-Davidson (HOG) 0.0 $228k 7.2k 31.59
Halliburton Company (HAL) 0.0 $227k 7.2k 31.34
Ishares Tr Us Consm Staples (IYK) 0.0 $225k 1.2k 194.81
Lucid Group (LCID) 0.0 $225k 13k 17.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $224k 2.7k 81.72
Travelers Companies (TRV) 0.0 $223k 1.3k 168.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $222k 2.2k 99.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $222k 1.3k 172.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $221k 5.9k 37.24
Lpl Financial Holdings (LPLA) 0.0 $221k 1.2k 184.63
Regions Financial Corporation (RF) 0.0 $221k 12k 18.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $220k 6.3k 34.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $218k 8.4k 25.89
First Republic Bank/san F (FRCB) 0.0 $216k 1.5k 144.38
Progressive Corporation (PGR) 0.0 $216k 1.9k 116.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $215k 3.3k 65.91
SkyWest (SKYW) 0.0 $214k 10k 21.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $212k 19k 11.14
Intercontinental Exchange (ICE) 0.0 $212k 2.3k 93.93
Oneok (OKE) 0.0 $211k 3.8k 55.54
Enterprise Products Partners (EPD) 0.0 $209k 8.6k 24.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $208k 5.0k 41.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $207k 8.6k 24.12
Dollar General (DG) 0.0 $205k 834.00 245.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $205k 3.0k 67.37
Boston Scientific Corporation (BSX) 0.0 $204k 5.5k 37.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $203k 3.1k 65.55
IDEX Corporation (IEX) 0.0 $202k 1.1k 181.65
Rbc Cad (RY) 0.0 $202k 2.1k 96.88
Kraft Heinz (KHC) 0.0 $202k 5.3k 38.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $201k 2.0k 100.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $201k 856.00 234.81
Catalent (CTLT) 0.0 $201k 1.9k 107.49
Metropcs Communications (TMUS) 0.0 $200k 1.5k 134.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $196k 4.7k 41.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $196k 3.7k 52.41
Hewlett Packard Enterprise (HPE) 0.0 $195k 15k 13.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $194k 3.4k 56.36
Ishares Tr Global Tech Etf (IXN) 0.0 $191k 4.2k 45.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $190k 9.1k 20.79
Olema Pharmaceuticals (OLMA) 0.0 $188k 46k 4.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $187k 2.9k 63.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $186k 2.6k 71.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $186k 1.2k 153.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $185k 4.6k 40.01
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $184k 2.6k 70.10
Calamos Conv & High Income F Com Shs (CHY) 0.0 $184k 17k 11.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $183k 5.6k 32.59
Icici Bank Adr (IBN) 0.0 $183k 10k 17.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $178k 3.5k 50.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $177k 5.5k 32.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $177k 4.2k 41.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $177k 750.00 236.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $172k 5.8k 29.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $171k 8.4k 20.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $168k 7.0k 24.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $166k 7.9k 21.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $166k 2.3k 72.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $164k 1.1k 154.14
Hanesbrands (HBI) 0.0 $162k 16k 10.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $161k 600.00 268.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $158k 3.6k 43.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $156k 26k 5.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $154k 1.7k 91.83
Ishares Tr Core Msci Euro (IEUR) 0.0 $153k 3.4k 44.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $149k 7.2k 20.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $146k 7.6k 19.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $144k 5.5k 26.38
Carnival Corp Common Stock (CCL) 0.0 $140k 16k 8.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $139k 3.4k 40.32
Kroger (KR) 0.0 $138k 2.9k 47.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $137k 2.0k 69.97
Sirius Xm Holdings (SIRI) 0.0 $136k 22k 6.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $130k 1.3k 96.51
Nlight (LASR) 0.0 $129k 13k 10.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $129k 12k 10.75
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $125k 691.00 180.90
Ishares Tr Ishares Biotech (IBB) 0.0 $121k 1.0k 117.70
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $121k 1.0k 119.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $121k 3.3k 36.78
Ishares Msci Cda Etf (EWC) 0.0 $120k 3.6k 33.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $119k 12k 9.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 17k 7.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $119k 416.00 286.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $114k 2.4k 48.00
Vanguard World Fds Energy Etf (VDE) 0.0 $114k 1.1k 99.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $113k 2.5k 45.20
Ishares Tr Us Trsprtion (IYT) 0.0 $113k 531.00 212.81
Atlas Corp Shares 0.0 $113k 11k 10.73
Chimera Invt Corp Com New (CIM) 0.0 $112k 13k 8.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $111k 940.00 118.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $103k 2.5k 40.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $102k 3.2k 31.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $102k 1.7k 60.86
Allstate Corporation (ALL) 0.0 $0 265k 0.00