EP Wealth Advisors

EP Wealth Advisors as of June 30, 2023

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 685 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Divid Etf Risi (FDRR) 23.2 $2.1B 429k 4873.26
Vanguard Index Fds Growth Etf (VUG) 10.2 $917M 290k 3165.69
Vanguard Index Fds Value Etf (VTV) 4.2 $375M 68k 5512.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.9 $349M 5.7k 61189.20
Apple (AAPL) 3.6 $321M 1.5M 209.30
Microsoft Corporation (MSFT) 2.3 $205M 50k 4095.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $144M 67k 2166.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $143M 9.3k 15334.64
Amazon (AMZN) 1.4 $128M 806k 158.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $122M 1.9M 65.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $101M 5.0k 20172.12
Broadcom (AVGO) 1.0 $93M 138k 669.86
Nextera Energy (NEE) 1.0 $91M 5.8k 15754.07
JPMorgan Chase & Co. (JPM) 1.0 $91M 300k 301.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $82M 38k 2135.06
Costco Wholesale Corporation (COST) 0.9 $79M 21k 3837.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $77M 112k 684.27
Visa Com Cl A (V) 0.8 $74M 73k 1024.98
Johnson & Johnson (JNJ) 0.8 $73M 5.9k 12350.79
Exxon Mobil Corporation (XOM) 0.8 $72M 7.5k 9697.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $69M 9.2k 7559.41
Hca Holdings (HCA) 0.7 $63M 35k 1817.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $61M 18k 3353.43
Honeywell International (HON) 0.7 $60M 118k 508.96
Meta Platforms Cl A (META) 0.7 $60M 447.00 133954.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $58M 3.8k 15431.99
Starbucks Corporation (SBUX) 0.6 $58M 10k 5791.34
Cisco Systems (CSCO) 0.6 $56M 17k 3361.57
Pepsi (PEP) 0.6 $55M 1.8k 30384.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $54M 1.1M 50.20
Stryker Corporation (SYK) 0.6 $54M 9.8k 5501.29
BlackRock (BLK) 0.6 $54M 19k 2896.41
Keysight Technologies (KEYS) 0.6 $51M 2.2k 22933.73
General Motors Company (GM) 0.5 $49M 206k 235.58
American Tower Reit (AMT) 0.5 $47M 226k 210.26
Walt Disney Company (DIS) 0.5 $47M 481k 96.90
Fmc Corp Com New (FMC) 0.5 $46M 40k 1157.03
Raytheon Technologies Corp (RTX) 0.5 $46M 13k 3652.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $45M 22k 2046.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $43M 1.2k 34591.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $40M 5.0k 8071.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $39M 318k 121.83
S&p Global (SPGI) 0.4 $39M 66k 587.84
Valero Energy Corporation (VLO) 0.4 $38M 190k 197.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $37M 5.3k 6973.15
Union Pacific Corporation (UNP) 0.4 $37M 41k 913.13
CVS Caremark Corporation (CVS) 0.4 $37M 108k 338.13
Global Payments (GPN) 0.4 $37M 6.6k 5565.24
Sempra Energy (SRE) 0.4 $35M 286k 121.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $34M 25k 1351.52
Southern Company (SO) 0.4 $34M 192k 177.40
Bristol Myers Squibb (BMY) 0.4 $33M 73k 458.21
Zoetis Cl A (ZTS) 0.4 $33M 1.1k 31016.03
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $33M 13k 2590.28
NVIDIA Corporation (NVDA) 0.4 $33M 4.6k 7143.77
Allstate Corporation (ALL) 0.4 $32M 276k 117.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $32M 1.1k 29101.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $31M 1.7k 17878.34
Select Sector Spdr Tr Technology (XLK) 0.3 $30M 2.4k 12796.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $30M 11k 2592.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $29M 19k 1526.82
Tidal Etf Tr Leatherback Lng (LBAY) 0.3 $28M 5.9k 4811.73
Ishares Tr National Mun Etf (MUB) 0.3 $28M 7.6k 3675.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $24M 5.1k 4775.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $24M 141k 169.45
Home Depot (HD) 0.3 $23M 3.7k 6316.42
UnitedHealth (UNH) 0.3 $23M 7.9k 2897.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $23M 23k 999.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $22M 7.0k 3187.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 17k 1339.67
Merck & Co (MRK) 0.2 $21M 21k 1007.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $20M 35k 569.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $20M 1.0M 19.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $19M 20k 964.94
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $19M 19k 965.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 2.5k 7374.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $18M 43k 412.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $17M 17k 990.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $17M 10k 1697.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $17M 200k 84.02
Chevron Corporation (CVX) 0.2 $17M 20k 819.72
McDonald's Corporation (MCD) 0.2 $16M 12k 1338.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $16M 171k 91.55
Lowe's Companies (LOW) 0.2 $15M 4.2k 3585.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 19k 747.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $13M 1.9k 7023.40
Pfizer (PFE) 0.1 $13M 3.3k 4012.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $13M 1.8k 7174.39
Abbvie (ABBV) 0.1 $12M 5.9k 2091.25
Eli Lilly & Co. (LLY) 0.1 $12M 6.5k 1881.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $12M 1.1k 10879.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $12M 221k 53.61
Bank of America Corporation (BAC) 0.1 $12M 161k 73.32
Tesla Motors (TSLA) 0.1 $12M 103k 114.85
Procter & Gamble Company (PG) 0.1 $11M 5.2k 2140.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 4.2k 2550.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $11M 39k 272.79
SkyWest (SKYW) 0.1 $11M 4.8k 2164.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $10M 2.3M 4.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $10M 449k 22.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $10M 6.8k 1467.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $9.7M 4.2k 2299.17
Ishares Tr Ibonds Dec23 Etf 0.1 $9.6M 1.9k 5166.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.5M 182k 51.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.4M 526k 17.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $9.3M 39k 241.24
Thermo Fisher Scientific (TMO) 0.1 $9.2M 1.4k 6387.37
Select Sector Spdr Tr Financial (XLF) 0.1 $9.0M 15k 601.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $9.0M 8.5k 1059.33
Northrop Grumman Corporation (NOC) 0.1 $8.9M 11k 799.43
McKesson Corporation (MCK) 0.1 $8.8M 32k 275.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $8.6M 103k 83.67
Select Sector Spdr Tr Communication (XLC) 0.1 $8.5M 9.4k 904.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.4M 4.5k 1889.04
Texas Instruments Incorporated (TXN) 0.1 $8.3M 4.9k 1684.44
Cintas Corporation (CTAS) 0.1 $8.2M 8.5k 969.91
Qualcomm (QCOM) 0.1 $8.0M 2.9k 2764.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.0M 10k 795.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.8M 413k 19.00
Boeing Company (BA) 0.1 $7.8M 40k 195.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.6M 21k 367.32
Lockheed Martin Corporation (LMT) 0.1 $7.4M 14k 548.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.2M 7.3k 977.44
Wal-Mart Stores (WMT) 0.1 $6.9M 5.5M 1.24
Select Sector Spdr Tr Energy (XLE) 0.1 $6.7M 30k 226.96
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 16k 417.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $6.7M 7.4k 905.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $6.6M 2.4M 2.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.3M 30k 205.89
Genuine Parts Company (GPC) 0.1 $6.2M 12k 509.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.1M 3.1k 1924.27
Abbott Laboratories (ABT) 0.1 $6.0M 1.7k 3456.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $6.0M 3.2M 1.89
Applied Materials (AMAT) 0.1 $5.9M 36k 166.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.9M 7.2k 819.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.9M 979.00 6013.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.8M 10k 583.09
salesforce (CRM) 0.1 $5.7M 1.0M 5.48
Oracle Corporation (ORCL) 0.1 $5.6M 20k 287.80
W.W. Grainger (GWW) 0.1 $5.6M 2.3k 2424.89
Danaher Corporation (DHR) 0.1 $5.5M 24k 227.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.5M 115k 47.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $5.4M 22k 242.12
Coca-Cola Company (KO) 0.1 $5.3M 2.9k 1802.13
Rockwell Automation (ROK) 0.1 $5.3M 11k 461.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.2M 431k 12.15
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $5.2M 56k 93.20
TransDigm Group Incorporated (TDG) 0.1 $5.2M 45k 115.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.1M 275k 18.72
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 65k 78.55
Trimble Navigation (TRMB) 0.1 $5.0M 104k 47.91
Advanced Micro Devices (AMD) 0.1 $4.9M 40k 123.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.8M 100k 47.90
Vanguard Wellington Us Value Factr (VFVA) 0.1 $4.7M 437k 10.68
Hershey Company (HSY) 0.1 $4.6M 24k 196.48
Amgen (AMGN) 0.1 $4.6M 20k 231.35
Becton, Dickinson and (BDX) 0.1 $4.6M 817k 5.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.6M 6.2k 736.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.5M 6.8k 662.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.5M 556k 8.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.5M 96k 46.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.5M 4.3k 1046.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $4.4M 2.0k 2204.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.4M 28k 156.07
Wells Fargo & Company (WFC) 0.0 $4.3M 11k 395.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.2M 14k 304.33
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 14k 298.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $4.1M 1.2k 3489.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.1M 282k 14.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0M 331k 12.14
Netflix (NFLX) 0.0 $4.0M 6.5k 620.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.0M 645k 6.19
Verizon Communications (VZ) 0.0 $4.0M 61k 65.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.9M 14k 277.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8M 9.7k 396.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.8M 37k 102.74
Kla Corp Com New (KLAC) 0.0 $3.8M 15k 257.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.8M 22k 169.72
United Parcel Service CL B (UPS) 0.0 $3.7M 25k 147.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.7M 994.00 3711.58
General Dynamics Corporation (GD) 0.0 $3.6M 35k 103.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.6M 113k 31.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.6M 114k 31.48
Edwards Lifesciences (EW) 0.0 $3.6M 27k 134.65
TJX Companies (TJX) 0.0 $3.5M 48k 73.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.5M 13k 268.37
At&t (T) 0.0 $3.4M 5.4k 635.89
American Express Company (AXP) 0.0 $3.4M 18k 187.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.4M 53k 63.64
Nike CL B (NKE) 0.0 $3.4M 5.2k 645.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.3M 76k 43.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.3M 109k 30.32
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 5.1k 653.32
Intel Corporation (INTC) 0.0 $3.3M 120k 27.22
Paychex (PAYX) 0.0 $3.2M 10k 312.47
Dover Corporation (DOV) 0.0 $3.2M 16k 196.69
Colgate-Palmolive Company (CL) 0.0 $3.2M 7.8k 407.29
International Business Machines (IBM) 0.0 $3.2M 98k 32.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.1M 3.6k 859.85
Sofi Technologies (SOFI) 0.0 $3.1M 223k 14.03
Novo-nordisk A S Adr (NVO) 0.0 $3.1M 8.4k 368.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.1M 12k 254.63
Steel Dynamics (STLD) 0.0 $3.0M 95k 31.76
Eaton Corp SHS (ETN) 0.0 $3.0M 39k 76.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M 25k 118.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0M 37k 79.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.9M 152k 18.83
Encana Corporation (OVV) 0.0 $2.8M 2.2k 1278.24
Enterprise Products Partners (EPD) 0.0 $2.8M 3.4k 836.24
Automatic Data Processing (ADP) 0.0 $2.7M 7.6k 363.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.7M 65k 42.06
Gilead Sciences (GILD) 0.0 $2.7M 41k 66.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.7M 953.00 2789.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.5M 7.6k 331.29
Golub Capital BDC (GBDC) 0.0 $2.5M 8.5k 291.69
United Bankshares (UBSI) 0.0 $2.5M 20k 122.26
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $2.4M 27k 90.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.4M 20k 118.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.4M 312k 7.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.4M 915.00 2593.11
Us Bancorp Del Com New (USB) 0.0 $2.4M 1.5M 1.60
ConocoPhillips (COP) 0.0 $2.3M 2.0k 1159.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3M 16k 142.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.2M 33k 65.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2M 27k 82.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 53k 40.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 823k 2.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.1M 1.7k 1235.53
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $2.1M 5.7k 370.30
First American Financial (FAF) 0.0 $2.1M 5.0k 419.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 2.00 1035620.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 175k 11.80
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 6.7k 309.34
Caterpillar (CAT) 0.0 $2.1M 5.8k 359.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.1M 55k 37.59
Lam Research Corporation (LRCX) 0.0 $2.1M 211k 9.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 3.2k 634.70
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 191k 10.52
Marathon Petroleum Corp (MPC) 0.0 $2.0M 2.4k 828.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.0M 1.8k 1111.57
General Electric Com New (GE) 0.0 $2.0M 2.6M 0.75
Philip Morris International (PM) 0.0 $1.9M 437k 4.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 55k 35.29
Ford Motor Company (F) 0.0 $1.9M 37k 52.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 19k 97.98
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.9k 481.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 9.3k 200.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.8M 11k 164.76
Intuit (INTU) 0.0 $1.8M 15k 119.31
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 67k 27.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.8M 8.9k 204.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 603k 3.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.8M 9.4k 191.87
Yum! Brands (YUM) 0.0 $1.8M 10k 174.15
Duke Energy Corp Com New (DUK) 0.0 $1.8M 7.0k 256.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 9.0k 198.91
CSX Corporation (CSX) 0.0 $1.8M 10k 177.85
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 41k 42.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 393k 4.51
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 22k 80.72
Chipotle Mexican Grill (CMG) 0.0 $1.7M 23k 77.24
Altria (MO) 0.0 $1.7M 30k 57.29
Simpson Manufacturing (SSD) 0.0 $1.7M 6.6k 261.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.7M 800.00 2142.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7M 12k 137.72
Viatris (VTRS) 0.0 $1.7M 87k 19.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7M 60.00 28078.42
Worthington Industries (WOR) 0.0 $1.7M 12k 142.96
General Mills (GIS) 0.0 $1.7M 7.9k 211.69
4068594 Enphase Energy (ENPH) 0.0 $1.7M 11k 152.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.7M 68k 24.15
Waste Management (WM) 0.0 $1.6M 13k 128.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.6M 1.8M 0.89
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 10k 155.76
Medtronic SHS (MDT) 0.0 $1.6M 132k 12.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.6M 10k 158.61
Fair Isaac Corporation (FICO) 0.0 $1.6M 2.9k 558.81
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 4.0k 395.69
Charles Schwab Corporation (SCHW) 0.0 $1.6M 24k 65.07
Quanta Services (PWR) 0.0 $1.6M 5.8k 270.37
Palo Alto Networks (PANW) 0.0 $1.5M 20k 74.59
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.5M 450k 3.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 31k 46.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 10k 144.43
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.4M 12k 116.24
Kraft Heinz (KHC) 0.0 $1.4M 25k 55.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.4M 24k 58.19
Activision Blizzard 0.0 $1.4M 33k 41.41
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 14k 95.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 18k 75.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.3M 71k 18.79
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 81k 16.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.3M 46k 28.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 23k 55.69
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 11k 112.05
Equinix (EQIX) 0.0 $1.3M 316k 3.97
Cigna Corp (CI) 0.0 $1.3M 17k 74.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.2M 53k 23.53
Prologis (PLD) 0.0 $1.2M 8.5k 142.84
Snowflake Cl A (SNOW) 0.0 $1.2M 6.9k 174.63
Extra Space Storage (EXR) 0.0 $1.2M 55k 21.94
Microchip Technology (MCHP) 0.0 $1.2M 6.7k 178.45
Air Products & Chemicals (APD) 0.0 $1.2M 3.8k 311.43
O'reilly Automotive (ORLY) 0.0 $1.2M 65k 18.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 212k 5.54
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 76k 15.29
3M Company (MMM) 0.0 $1.1M 6.5M 0.18
Newmont Mining Corporation (NEM) 0.0 $1.1M 76k 14.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.1M 1.1M 1.05
Parsons Corporation (PSN) 0.0 $1.1M 19k 57.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 23k 49.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 8.6k 128.31
Goldman Sachs (GS) 0.0 $1.1M 18k 60.77
Marriott Intl Cl A (MAR) 0.0 $1.1M 9.1k 119.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 166k 6.59
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 80k 13.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 157k 6.90
Anthem (ELV) 0.0 $1.1M 8.3k 128.35
Consolidated Edison (ED) 0.0 $1.1M 94k 11.36
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 15k 71.74
Norfolk Southern (NSC) 0.0 $1.1M 5.2k 204.72
Metropcs Communications (TMUS) 0.0 $1.1M 71k 15.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 11k 98.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 14k 73.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 9.8k 106.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 107k 9.79
Morgan Stanley Com New (MS) 0.0 $1.0M 4.2k 247.71
Realty Income (O) 0.0 $1.0M 38k 26.98
Humana (HUM) 0.0 $1.0M 14k 73.04
Crown Castle Intl (CCI) 0.0 $1.0M 3.9k 266.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 54k 18.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 19k 54.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0M 8.4k 121.40
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.0M 10k 100.54
Target Corporation (TGT) 0.0 $1.0M 4.8k 212.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 1.3k 776.84
L3harris Technologies (LHX) 0.0 $1.0M 18k 57.78
Toro Company (TTC) 0.0 $999k 67k 15.02
Chemed Corp Com Stk (CHE) 0.0 $989k 16k 63.81
Albemarle Corporation (ALB) 0.0 $987k 4.5k 217.99
Illinois Tool Works (ITW) 0.0 $981k 37k 26.59
Parker-Hannifin Corporation (PH) 0.0 $975k 34k 28.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $963k 331k 2.91
Sherwin-Williams Company (SHW) 0.0 $951k 34k 27.89
Dow (DOW) 0.0 $944k 23k 41.28
Deere & Company (DE) 0.0 $944k 902.00 1046.67
Teradyne (TER) 0.0 $942k 7.4k 126.64
Centene Corporation (CNC) 0.0 $939k 21k 45.71
Nxp Semiconductors N V (NXPI) 0.0 $935k 6.0k 155.18
Micron Technology (MU) 0.0 $933k 46k 20.21
Agilent Technologies Inc C ommon (A) 0.0 $928k 7.7k 119.87
Clorox Company (CLX) 0.0 $927k 43k 21.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $922k 115k 8.01
Ishares Tr Ibonds 23 Trm Hg 0.0 $915k 6.3k 145.84
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $885k 870.00 1017.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $866k 10k 84.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $866k 2.5k 346.05
Southwest Airlines (LUV) 0.0 $858k 1.6k 542.82
Lululemon Athletica (LULU) 0.0 $856k 1.7k 504.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $853k 45k 19.04
Glacier Ban (GBCI) 0.0 $844k 42k 20.12
D.R. Horton (DHI) 0.0 $836k 7.2k 116.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $835k 17k 48.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $830k 33k 25.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $827k 2.5k 334.47
Pimco Dynamic Income SHS (PDI) 0.0 $813k 1.7k 483.07
Shopify Cl A (SHOP) 0.0 $802k 453k 1.77
Iron Mountain (IRM) 0.0 $800k 31k 25.81
Novartis Sponsored Adr (NVS) 0.0 $795k 28k 28.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $783k 5.3k 148.55
Church & Dwight (CHD) 0.0 $777k 1.9k 413.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $775k 32k 24.14
Deckers Outdoor Corporation (DECK) 0.0 $774k 2.2k 357.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $762k 1.7k 436.87
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $762k 2.0k 378.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $761k 17k 44.65
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $755k 17k 43.29
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $750k 1.5k 505.10
Vanguard World Fds Energy Etf (VDE) 0.0 $749k 32k 23.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $745k 7.3k 101.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $740k 39k 18.79
Paypal Holdings (PYPL) 0.0 $740k 30k 24.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $737k 1.0k 709.51
Woodward Governor Company (WWD) 0.0 $728k 9.4k 77.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $724k 208k 3.48
Kinder Morgan (KMI) 0.0 $724k 27k 27.11
Ross Stores (ROST) 0.0 $722k 16k 44.24
Regeneron Pharmaceuticals (REGN) 0.0 $716k 569k 1.26
Corning Incorporated (GLW) 0.0 $714k 5.5k 129.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $712k 4.0k 176.74
Luminar Technologies Com Cl A (LAZR) 0.0 $711k 14k 49.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $710k 154k 4.61
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $706k 4.8k 147.00
Fastenal Company (FAST) 0.0 $706k 6.3k 111.33
Ametek (AME) 0.0 $702k 4.2k 165.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $700k 75k 9.33
EOG Resources (EOG) 0.0 $695k 1.6k 435.70
Freeport-mcmoran CL B (FCX) 0.0 $694k 12k 58.32
United Rentals (URI) 0.0 $690k 119k 5.78
Shell Spon Ads (SHEL) 0.0 $690k 6.7k 103.34
Paccar (PCAR) 0.0 $686k 15k 45.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $686k 38k 18.26
Broadridge Financial Solutions (BR) 0.0 $681k 1.5k 449.44
Intercontinental Exchange (ICE) 0.0 $678k 5.5k 123.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $673k 2.7k 251.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $667k 4.4k 151.61
Bce Com New (BCE) 0.0 $667k 12k 55.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $658k 85k 7.75
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $657k 1.8k 360.71
FedEx Corporation (FDX) 0.0 $657k 2.0k 333.55
Phillips 66 (PSX) 0.0 $655k 50k 13.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $653k 110k 5.91
Uber Technologies (UBER) 0.0 $653k 59k 11.12
Lennar Corp Cl A (LEN) 0.0 $648k 9.0k 71.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $644k 5.1k 126.72
Primerica (PRI) 0.0 $637k 4.6M 0.14
Analog Devices (ADI) 0.0 $631k 8.0k 79.19
Corteva (CTVA) 0.0 $626k 395k 1.58
Ishares Tr Expanded Tech (IGV) 0.0 $626k 16k 39.64
Citigroup Com New (C) 0.0 $626k 6.8k 92.30
Workday Cl A (WDAY) 0.0 $623k 650k 0.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $623k 3.3k 190.26
Ishares Tr Exponential Tech (XT) 0.0 $618k 839.00 737.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $612k 30k 20.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $610k 12k 53.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $610k 257k 2.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $604k 12k 51.93
ResMed (RMD) 0.0 $603k 107k 5.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $596k 22k 27.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $595k 6.8k 86.96
American Electric Power Company (AEP) 0.0 $592k 1.0k 577.95
Hp (HPQ) 0.0 $591k 19k 30.79
SYSCO Corporation (SYY) 0.0 $588k 4.9k 118.76
Dupont De Nemours (DD) 0.0 $586k 1.7k 345.38
Public Storage (PSA) 0.0 $581k 400k 1.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $579k 8.5k 68.07
East West Ban (EWBC) 0.0 $577k 4.8k 119.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $575k 9.8k 58.94
Travelers Companies (TRV) 0.0 $573k 298k 1.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $573k 18k 31.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $572k 5.8k 98.64
Discover Financial Services (DFS) 0.0 $571k 431k 1.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $567k 27k 21.14
Edison International (EIX) 0.0 $557k 14k 40.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $556k 444k 1.25
Amphenol Corp Cl A (APH) 0.0 $555k 5.5k 100.20
Ecolab (ECL) 0.0 $552k 9.7k 56.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $552k 13k 42.25
Unilever Spon Adr New (UL) 0.0 $551k 11k 50.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $547k 27k 20.59
Prudential Financial (PRU) 0.0 $547k 1.0k 523.86
Quest Diagnostics Incorporated (DGX) 0.0 $538k 4.2k 128.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $536k 60k 8.87
Sarepta Therapeutics (SRPT) 0.0 $530k 19k 27.43
Cummins (CMI) 0.0 $529k 4.7k 113.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $526k 27k 19.88
Servicenow (NOW) 0.0 $521k 4.5k 115.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $518k 1.1k 489.52
Emerson Electric (EMR) 0.0 $507k 9.9k 51.42
Archer Daniels Midland Company (ADM) 0.0 $504k 2.0k 251.27
Bj's Wholesale Club Holdings (BJ) 0.0 $504k 19k 27.06
Booking Holdings (BKNG) 0.0 $503k 185k 2.72
Cadence Design Systems (CDNS) 0.0 $503k 2.1k 242.06
Bentley Sys Com Cl B (BSY) 0.0 $499k 8.1k 61.95
The Trade Desk Com Cl A (TTD) 0.0 $498k 1.5k 322.63
Digital Realty Trust (DLR) 0.0 $497k 3.3k 149.11
GSK Sponsored Adr (GSK) 0.0 $494k 6.6k 74.69
Ameriprise Financial (AMP) 0.0 $491k 1.4k 342.65
Diageo Spon Adr New (DEO) 0.0 $481k 11k 42.56
Chubb (CB) 0.0 $480k 2.0k 236.85
Tyson Foods Cl A (TSN) 0.0 $479k 82k 5.83
Pure Storage Cl A (PSTG) 0.0 $479k 3.8k 124.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $477k 34k 14.16
SJW (SJW) 0.0 $475k 8.9k 53.54
Charter Communications Inc N Cl A (CHTR) 0.0 $472k 1.3k 376.76
RPM International (RPM) 0.0 $471k 5.3k 88.45
Boston Scientific Corporation (BSX) 0.0 $470k 18k 25.64
Ishares Tr Ibonds Dec2023 0.0 $469k 43k 10.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $464k 6.0k 77.10
American Airls (AAL) 0.0 $464k 22k 21.12
Omni (OMC) 0.0 $464k 290k 1.60
Verisk Analytics (VRSK) 0.0 $462k 24k 19.09
Wp Carey (WPC) 0.0 $454k 615k 0.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $454k 1.3k 351.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $453k 52k 8.72
Gra (GGG) 0.0 $453k 40k 11.47
WESCO International (WCC) 0.0 $451k 13k 34.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $450k 43k 10.46
Royce Micro Capital Trust (RMT) 0.0 $448k 133k 3.36
Carrier Global Corporation (CARR) 0.0 $445k 7.6k 58.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $444k 291k 1.52
Enbridge (ENB) 0.0 $444k 6.6k 67.13
Xcel Energy (XEL) 0.0 $442k 889.00 497.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $439k 43k 10.26
Cdw (CDW) 0.0 $438k 2.2k 199.48
Martin Marietta Materials (MLM) 0.0 $437k 18k 24.33
Marvell Technology (MRVL) 0.0 $435k 50k 8.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $433k 5.3k 82.24
Applovin Corp Com Cl A (APP) 0.0 $431k 13k 32.40
Darling International (DAR) 0.0 $427k 17k 25.82
Proshares Tr Pet Care Etf (PAWZ) 0.0 $420k 12k 34.64
Baxter International (BAX) 0.0 $418k 9.2k 45.61
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $418k 3.9k 106.96
Olema Pharmaceuticals (OLMA) 0.0 $418k 5.0k 84.08
BP Sponsored Adr (BP) 0.0 $415k 12k 33.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $402k 10k 40.19
Brown Forman Corp CL B (BF.B) 0.0 $398k 91k 4.37
Franchise Group 0.0 $397k 34k 11.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $390k 14k 28.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $389k 2.8k 137.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $389k 6.2k 62.25
Dominion Resources (D) 0.0 $388k 6.5k 59.35
Moderna (MRNA) 0.0 $387k 1.2k 313.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $383k 1.7M 0.23
Occidental Petroleum Corporation (OXY) 0.0 $382k 780k 0.49
PNC Financial Services (PNC) 0.0 $381k 47k 8.08
FleetCor Technologies 0.0 $380k 42k 8.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $375k 21k 17.85
Vanguard World Fds Financials Etf (VFH) 0.0 $374k 9.3k 40.14
Hewlett Packard Enterprise (HPE) 0.0 $373k 20k 18.68
ON Semiconductor (ON) 0.0 $372k 151k 2.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $371k 6.0k 61.45
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $371k 6.9k 53.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $363k 63k 5.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $363k 2.2k 162.82
Otis Worldwide Corp (OTIS) 0.0 $363k 11k 32.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $360k 100k 3.61
Devon Energy Corporation (DVN) 0.0 $359k 12k 31.36
Republic Services (RSG) 0.0 $359k 48k 7.48
Summit Matls Cl A (SUM) 0.0 $357k 38k 9.42
ConAgra Foods (CAG) 0.0 $356k 9.5k 37.46
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $350k 2.5k 141.82
AFLAC Incorporated (AFL) 0.0 $350k 3.9k 89.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $345k 5.7k 60.58
Cable One (CABO) 0.0 $344k 567.00 607.25
Cbre Group Cl A (CBRE) 0.0 $338k 25k 13.54
Nu Skin Enterprises Cl A (NUS) 0.0 $338k 75k 4.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $336k 34k 9.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $335k 20k 16.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $333k 27k 12.26
C3 Ai Cl A (AI) 0.0 $332k 8.1k 41.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $329k 1.5k 218.10
Sanofi Sponsored Adr (SNY) 0.0 $328k 4.2k 77.86
Pioneer Natural Resources 0.0 $327k 2.5k 130.72
Exelon Corporation (EXC) 0.0 $325k 8.1k 40.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $325k 96k 3.40
Xencor (XNCR) 0.0 $325k 40k 8.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $323k 70k 4.63
Williams Companies (WMB) 0.0 $322k 3.9k 82.96
FactSet Research Systems (FDS) 0.0 $320k 7.3k 43.88
Lamb Weston Hldgs (LW) 0.0 $316k 2.2k 147.11
Zions Bancorporation (ZION) 0.0 $316k 5.6k 56.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $315k 12k 26.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $315k 5.6k 56.13
Public Service Enterprise (PEG) 0.0 $314k 17k 18.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $313k 10k 30.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $309k 1.1M 0.28
Ishares Tr Short Treas Bd (SHV) 0.0 $308k 3.9k 78.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $307k 893.00 343.42
Essex Property Trust (ESS) 0.0 $306k 7.4k 41.38
Ishares Tr Us Consum Discre (IYC) 0.0 $306k 7.7k 39.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $303k 24k 12.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $301k 15k 19.96
Mongodb Cl A (MDB) 0.0 $297k 26k 11.47
Wec Energy Group (WEC) 0.0 $297k 2.8k 105.48
Iqvia Holdings (IQV) 0.0 $296k 2.4k 125.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $296k 18k 16.78
FirstEnergy (FE) 0.0 $294k 9.0k 32.53
Tractor Supply Company (TSCO) 0.0 $291k 1.7k 170.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $290k 26k 11.03
Block Cl A (SQ) 0.0 $288k 28k 10.29
Franco-Nevada Corporation (FNV) 0.0 $286k 16k 18.30
Cameco Corporation (CCJ) 0.0 $281k 12k 24.11
Sabre (SABR) 0.0 $281k 5.1k 54.87
Sunrun (RUN) 0.0 $278k 10k 27.79
Ishares Tr New York Mun Etf (NYF) 0.0 $277k 11k 24.74
Franklin Covey (FC) 0.0 $277k 156k 1.77
Toyota Motor Corp Ads (TM) 0.0 $277k 20k 14.09
MetLife (MET) 0.0 $275k 9.7k 28.29
PPL Corporation (PPL) 0.0 $274k 10k 27.39
Essential Utils (WTRG) 0.0 $273k 29k 9.52
Dex (DXCM) 0.0 $272k 18k 15.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $271k 138k 1.96
Selective Insurance (SIGI) 0.0 $271k 91k 2.97
Copart (CPRT) 0.0 $268k 2.8k 96.09
Vmware Cl A Com 0.0 $267k 73k 3.68
Vanguard World Mega Cap Index (MGC) 0.0 $266k 593k 0.45
Canadian Natural Resources (CNQ) 0.0 $266k 141k 1.88
Progressive Corporation (PGR) 0.0 $262k 8.2k 31.90
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $262k 7.4k 35.64
Hormel Foods Corporation (HRL) 0.0 $259k 4.8k 53.78
Rbc Cad (RY) 0.0 $257k 37k 7.00
AGCO Corporation (AGCO) 0.0 $257k 1.7k 149.95
Carnival Corp Common Stock (CCL) 0.0 $257k 18k 14.37
Harley-Davidson (HOG) 0.0 $256k 39k 6.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $256k 3.1k 82.27
Airbnb Com Cl A (ABNB) 0.0 $256k 95k 2.69
Nucor Corporation (NUE) 0.0 $256k 3.2k 79.44
Ishares Msci Emrg Chn (EMXC) 0.0 $253k 20k 12.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $252k 19k 13.60
Brown Forman Corp Cl A (BF.A) 0.0 $249k 20k 12.79
Trane Technologies SHS (TT) 0.0 $248k 2.7k 92.35
Nordstrom (JWN) 0.0 $246k 5.5k 45.08
Globe Life (GL) 0.0 $245k 19k 12.94
Rio Tinto Sponsored Adr (RIO) 0.0 $245k 333k 0.74
Digitalbridge Group Cl A New (DBRG) 0.0 $243k 536k 0.45
Credit Acceptance (CACC) 0.0 $243k 478.00 507.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $243k 469k 0.52
Truist Financial Corp equities (TFC) 0.0 $241k 84k 2.89
Ishares Tr Global Tech Etf (IXN) 0.0 $241k 38k 6.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $240k 5.4k 44.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $240k 51k 4.68
Alexandria Real Estate Equities (ARE) 0.0 $238k 2.1k 112.21
Sba Communications Corp Cl A (SBAC) 0.0 $238k 10k 23.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $238k 8.7k 27.49
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $238k 20k 11.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $233k 3.8k 61.38
Wheaton Precious Metals Corp (WPM) 0.0 $233k 1.4M 0.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $232k 21k 11.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $232k 8.1k 28.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $231k 3.5k 65.83
Kkr & Co (KKR) 0.0 $230k 26k 9.04
Willis Towers Watson SHS (WTW) 0.0 $229k 185k 1.24
Rh (RH) 0.0 $228k 59k 3.89
Welltower Inc Com reit (WELL) 0.0 $228k 14k 16.64
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 1.1k 203.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $224k 19k 11.52
Halliburton Company (HAL) 0.0 $223k 100k 2.23
Yum China Holdings (YUMC) 0.0 $222k 5.8k 38.31
Penske Automotive (PAG) 0.0 $222k 20k 11.22
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $222k 17k 13.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $222k 2.9k 75.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $221k 2.5k 87.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $220k 14k 15.57
Eversource Energy (ES) 0.0 $219k 10k 21.04
Hldgs (UAL) 0.0 $219k 48k 4.53
Novocure Ord Shs (NVCR) 0.0 $218k 5.8k 37.73
Incyte Corporation (INCY) 0.0 $218k 90k 2.42
Synopsys (SNPS) 0.0 $215k 18k 12.22
Vanguard World Fds Materials Etf (VAW) 0.0 $215k 1.7k 128.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $214k 12k 18.29
Washington Trust Ban (WASH) 0.0 $214k 308k 0.69
Autodesk (ADSK) 0.0 $214k 14k 14.79
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $212k 18k 11.52
Palantir Technologies Cl A (PLTR) 0.0 $209k 10k 20.86
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $209k 16k 13.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $206k 16k 12.87
Msci (MSCI) 0.0 $205k 26k 7.94
Cme (CME) 0.0 $205k 758.00 270.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $205k 479.00 427.48
Atmos Energy Corporation (ATO) 0.0 $205k 31k 6.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $205k 5.6k 36.60
Atkore Intl (ATKR) 0.0 $205k 15k 13.27
Snap Cl A (SNAP) 0.0 $204k 11k 18.56
Schlumberger Com Stk (SLB) 0.0 $204k 33k 6.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $202k 3.5k 58.24
Fortinet (FTNT) 0.0 $201k 21k 9.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $200k 11k 17.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $191k 10k 18.42
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $174k 248k 0.70
Haleon Spon Ads (HLN) 0.0 $168k 16k 10.60
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $164k 53k 3.10
Energy Vault Holdings (NRGV) 0.0 $137k 46k 2.95
Chimera Invt Corp Com New 0.0 $126k 39k 3.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $124k 10k 12.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $119k 14k 8.65
Niocorp Devs Com New (NB) 0.0 $106k 10k 10.38
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $95k 25k 3.81
Lucid Group (LCID) 0.0 $92k 51k 1.80
Lifevantage Corp Com New (LFVN) 0.0 $85k 20k 4.15
Opko Health (OPK) 0.0 $67k 13k 5.21
Western Asset High Incm Fd I (HIX) 0.0 $58k 184k 0.31
Danimer Scientific Com Cl A (DNMR) 0.0 $50k 31k 1.65
Vroom 0.0 $45k 36k 1.25
Globalstar (GSAT) 0.0 $44k 17k 2.61
Archer Aviation Com Cl A (ACHR) 0.0 $41k 54k 0.76
Genasys (GNSS) 0.0 $26k 68k 0.38
Effector Therapeutics 0.0 $26k 15k 1.72
Vertical Aerospace Ord Shs (EVTL) 0.0 $20k 11k 1.85
VirnetX Holding Corporation 0.0 $19k 2.6M 0.01
Supercom SHS (SPCB) 0.0 $12k 26k 0.48
Apricus Biosciences 0.0 $12k 195k 0.06
Bionano Genomics 0.0 $9.2k 52k 0.18
Castor Maritime Shs New 0.0 $4.5k 125k 0.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 0 0.00