EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 752 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.0 $772M 2.8M 272.31
Vanguard Index Fds Value Etf (VTV) 5.1 $330M 2.4M 137.93
Apple (AAPL) 4.5 $290M 1.7M 171.21
Microsoft Corporation (MSFT) 3.0 $195M 618k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $146M 340k 427.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $142M 2.0M 71.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $132M 2.6M 49.83
Amazon (AMZN) 1.9 $124M 976k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.7 $109M 836k 130.86
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $104M 4.7M 22.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $95M 2.4M 39.21
JPMorgan Chase & Co. (JPM) 1.4 $91M 625k 145.02
Costco Wholesale Corporation (COST) 1.3 $84M 149k 564.96
Broadcom (AVGO) 1.3 $82M 99k 830.58
Exxon Mobil Corporation (XOM) 1.3 $82M 693k 117.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $79M 405k 194.77
Select Sector Spdr Tr Technology (XLK) 1.2 $76M 462k 163.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $73M 557k 130.96
Johnson & Johnson (JNJ) 1.1 $71M 453k 155.75
Nextera Energy (NEE) 1.1 $70M 1.2M 57.29
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $69M 734k 94.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $61M 2.4M 25.34
Cisco Systems (CSCO) 0.9 $59M 1.1M 53.76
Meta Platforms Cl A (META) 0.9 $56M 185k 300.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $55M 1.2M 45.69
Honeywell International (HON) 0.8 $55M 296k 184.74
Starbucks Corporation (SBUX) 0.8 $53M 582k 91.27
Pepsi (PEP) 0.8 $52M 305k 169.44
Hca Holdings (HCA) 0.8 $51M 209k 245.98
BlackRock (BLK) 0.8 $51M 79k 646.49
Stryker Corporation (SYK) 0.8 $49M 180k 273.27
Visa Com Cl A (V) 0.8 $48M 210k 230.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $47M 221k 214.18
Valero Energy Corporation (VLO) 0.7 $45M 318k 141.71
Walt Disney Company (DIS) 0.7 $45M 555k 81.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $45M 349k 128.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $45M 1.4M 32.62
American Tower Reit (AMT) 0.7 $44M 267k 164.45
General Motors Company (GM) 0.7 $42M 1.3M 32.97
Keysight Technologies (KEYS) 0.6 $42M 315k 132.31
CVS Caremark Corporation (CVS) 0.6 $39M 564k 69.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $39M 540k 72.31
Union Pacific Corporation (UNP) 0.6 $38M 185k 203.63
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $37M 811k 45.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $36M 1.4M 24.81
S&p Global (SPGI) 0.6 $36M 97k 365.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $35M 449k 78.55
Zoetis Cl A (ZTS) 0.5 $35M 199k 173.98
Allstate Corporation (ALL) 0.5 $34M 309k 111.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $34M 80k 429.43
Raytheon Technologies Corp (RTX) 0.5 $34M 476k 71.97
Sempra Energy (SRE) 0.5 $34M 502k 68.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $34M 366k 91.82
NVIDIA Corporation (NVDA) 0.5 $33M 77k 434.99
Southern Company (SO) 0.5 $33M 503k 64.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $33M 473k 68.81
Bristol Myers Squibb (BMY) 0.5 $32M 551k 58.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $31M 86k 358.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $30M 686k 43.72
Ishares Tr National Mun Etf (MUB) 0.4 $29M 279k 102.54
Tidal Etf Tr Leatherback Lng (LBAY) 0.4 $27M 1.1M 25.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $27M 100k 265.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $26M 985k 26.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $26M 370k 69.13
Global Payments (GPN) 0.4 $25M 217k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $25M 188k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $24M 114k 212.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $24M 435k 54.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $24M 493k 48.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $24M 400k 59.16
UnitedHealth (UNH) 0.3 $22M 44k 504.18
Home Depot (HD) 0.3 $22M 73k 302.16
Merck & Co (MRK) 0.3 $19M 188k 102.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $19M 100k 189.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $18M 46k 392.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $17M 110k 155.38
Chevron Corporation (CVX) 0.3 $17M 101k 168.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $17M 236k 70.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M 57k 249.35
McDonald's Corporation (MCD) 0.2 $14M 54k 263.44
Eli Lilly & Co. (LLY) 0.2 $14M 26k 537.14
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $14M 291k 48.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $14M 30k 456.64
Lowe's Companies (LOW) 0.2 $14M 66k 207.84
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $14M 342k 39.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $14M 85k 160.98
Abbvie (ABBV) 0.2 $13M 87k 149.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $13M 575k 22.16
Tesla Motors (TSLA) 0.2 $13M 50k 250.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $13M 83k 151.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $12M 139k 88.69
Pfizer (PFE) 0.2 $12M 362k 33.17
Bank of America Corporation (BAC) 0.2 $11M 410k 27.38
Procter & Gamble Company (PG) 0.2 $11M 76k 145.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $11M 206k 52.49
SkyWest (SKYW) 0.2 $11M 257k 41.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 154k 68.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $10M 132k 77.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.8M 104k 94.33
Select Sector Spdr Tr Financial (XLF) 0.2 $9.7M 294k 33.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.7M 410k 23.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.7M 139k 69.78
Ishares Tr Ibonds Dec23 Etf 0.1 $9.6M 377k 25.36
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $9.5M 319k 29.70
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $9.0M 91k 99.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $8.9M 263k 34.02
McKesson Corporation (MCK) 0.1 $8.9M 21k 434.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $8.9M 62k 143.33
Thermo Fisher Scientific (TMO) 0.1 $8.9M 18k 506.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $8.7M 385k 22.52
Select Sector Spdr Tr Communication (XLC) 0.1 $8.5M 129k 65.57
Northrop Grumman Corporation (NOC) 0.1 $8.4M 19k 440.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $8.4M 167k 49.89
Select Sector Spdr Tr Energy (XLE) 0.1 $8.3M 92k 90.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $8.3M 91k 91.35
Boeing Company (BA) 0.1 $8.3M 43k 191.68
Qualcomm (QCOM) 0.1 $8.2M 74k 111.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.1M 27k 307.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $8.0M 165k 48.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.0M 117k 68.42
Cintas Corporation (CTAS) 0.1 $7.5M 16k 481.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.3M 54k 135.55
Texas Instruments Incorporated (TXN) 0.1 $7.3M 46k 159.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.1M 21k 334.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.9M 39k 176.74
Wal-Mart Stores (WMT) 0.1 $6.9M 43k 159.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.9M 40k 171.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $6.6M 268k 24.73
Amgen (AMGN) 0.1 $6.4M 24k 268.76
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 16k 395.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.0M 39k 153.84
Applied Materials (AMAT) 0.1 $5.8M 42k 138.45
Abbott Laboratories (ABT) 0.1 $5.8M 60k 96.85
Wells Fargo & Company (WFC) 0.1 $5.7M 140k 40.86
Danaher Corporation (DHR) 0.1 $5.6M 23k 248.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.6M 24k 235.10
Oracle Corporation (ORCL) 0.1 $5.5M 52k 105.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.4M 74k 72.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.3M 52k 102.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $5.3M 157k 33.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.2M 72k 72.38
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $5.2M 224k 23.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.1M 23k 224.15
Trimble Navigation (TRMB) 0.1 $5.1M 94k 53.86
TransDigm Group Incorporated (TDG) 0.1 $5.0M 5.9k 843.20
Rockwell Automation (ROK) 0.1 $5.0M 18k 285.87
Coca-Cola Company (KO) 0.1 $5.0M 89k 55.98
Lockheed Martin Corporation (LMT) 0.1 $5.0M 12k 408.97
Genuine Parts Company (GPC) 0.1 $4.9M 34k 144.38
W.W. Grainger (GWW) 0.1 $4.8M 7.0k 691.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.7M 94k 50.45
Vanguard Wellington Us Value Factr (VFVA) 0.1 $4.6M 46k 100.08
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $4.6M 216k 21.11
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 258.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M 28k 159.49
Oneok (OKE) 0.1 $4.5M 71k 63.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.5M 39k 115.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.4M 89k 49.53
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 8.6k 509.92
TJX Companies (TJX) 0.1 $4.4M 49k 88.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.4M 179k 24.37
Advanced Micro Devices (AMD) 0.1 $4.3M 42k 102.82
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 15k 292.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.3M 85k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 21k 208.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.3M 85k 50.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.2M 125k 33.96
Select Sector Spdr Tr Indl (XLI) 0.1 $4.1M 40k 101.38
Novo-nordisk A S Adr (NVO) 0.1 $4.1M 45k 90.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 29k 141.69
salesforce (CRM) 0.1 $4.0M 20k 202.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 55k 72.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.9M 9.4k 414.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.9M 115k 33.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.8M 26k 144.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 16k 234.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 59k 64.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.8M 15k 245.07
International Business Machines (IBM) 0.1 $3.7M 27k 140.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 98k 37.95
Eaton Corp SHS (ETN) 0.1 $3.7M 17k 213.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.6M 35k 104.34
Gilead Sciences (GILD) 0.1 $3.5M 47k 74.94
Verizon Communications (VZ) 0.1 $3.5M 107k 32.41
Kla Corp Com New (KLAC) 0.1 $3.5M 7.5k 458.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 38k 89.22
Paychex (PAYX) 0.1 $3.4M 29k 115.33
Intel Corporation (INTC) 0.1 $3.3M 93k 35.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 56k 58.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $3.3M 136k 24.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.3M 53k 61.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.3M 62k 52.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.2M 42k 75.15
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M 66k 47.59
Enterprise Products Partners (EPD) 0.0 $3.1M 113k 27.37
Automatic Data Processing (ADP) 0.0 $3.1M 13k 240.59
Netflix (NFLX) 0.0 $3.1M 8.1k 377.59
Nike CL B (NKE) 0.0 $3.0M 32k 95.62
Dover Corporation (DOV) 0.0 $3.0M 22k 139.51
Sofi Technologies (SOFI) 0.0 $3.0M 376k 7.99
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $3.0M 39k 76.99
American Express Company (AXP) 0.0 $3.0M 20k 149.19
Colgate-Palmolive Company (CL) 0.0 $2.9M 41k 71.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.9M 32k 92.37
Steel Dynamics (STLD) 0.0 $2.9M 27k 107.22
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.9M 154k 18.87
United Parcel Service CL B (UPS) 0.0 $2.9M 19k 155.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.9M 39k 74.62
General Dynamics Corporation (GD) 0.0 $2.9M 13k 220.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.8M 150k 18.73
Edwards Lifesciences (EW) 0.0 $2.8M 41k 69.28
ConocoPhillips (COP) 0.0 $2.8M 23k 119.80
Golub Capital BDC (GBDC) 0.0 $2.7M 185k 14.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.7M 26k 103.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.6M 41k 64.46
Marathon Petroleum Corp (MPC) 0.0 $2.6M 17k 151.34
Intuit (INTU) 0.0 $2.5M 4.9k 510.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.5M 28k 90.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4M 12k 195.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.4M 100k 23.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.4M 47k 50.32
At&t (T) 0.0 $2.3M 156k 15.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.3M 101k 23.34
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 52k 44.34
Caterpillar (CAT) 0.0 $2.3M 8.5k 272.99
Us Bancorp Del Com New (USB) 0.0 $2.3M 70k 33.06
United Bankshares (UBSI) 0.0 $2.3M 84k 27.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.2M 25k 87.90
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 21k 107.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 531477.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 51k 41.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.1M 62k 34.07
First American Financial (FAF) 0.0 $2.1M 37k 56.49
Lam Research Corporation (LRCX) 0.0 $2.1M 3.3k 626.68
Hershey Company (HSY) 0.0 $2.1M 10k 200.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 20k 103.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0M 52k 38.59
General Electric Com New (GE) 0.0 $2.0M 18k 110.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 34k 58.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9M 42k 46.56
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 43k 45.55
Viatris (VTRS) 0.0 $1.9M 196k 9.86
Booking Holdings (BKNG) 0.0 $1.9M 624.00 3085.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 18k 105.97
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $1.9M 44k 43.09
Philip Morris International (PM) 0.0 $1.8M 20k 92.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 5.2k 347.74
Duke Energy Corp Com New (DUK) 0.0 $1.8M 20k 88.26
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $1.8M 21k 85.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.8M 17k 104.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.8M 17k 101.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 25k 69.25
Fair Isaac Corporation (FICO) 0.0 $1.7M 2.0k 868.53
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 84k 20.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 63k 26.91
Palo Alto Networks (PANW) 0.0 $1.7M 7.2k 234.44
Altria (MO) 0.0 $1.7M 40k 42.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.7M 29k 57.85
Yum! Brands (YUM) 0.0 $1.7M 13k 124.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.6M 23k 69.86
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.7k 437.26
Medtronic SHS (MDT) 0.0 $1.6M 20k 78.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 3.4k 473.60
CSX Corporation (CSX) 0.0 $1.6M 52k 30.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.6M 34k 46.55
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 26k 59.99
Charles Schwab Corporation (SCHW) 0.0 $1.5M 28k 54.90
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 120.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.5M 54k 28.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 21k 73.02
Worthington Industries (WOR) 0.0 $1.5M 24k 61.82
Chipotle Mexican Grill (CMG) 0.0 $1.5M 796.00 1832.01
Waste Management (WM) 0.0 $1.4M 9.2k 152.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 15k 94.19
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.4M 33k 41.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 16k 86.30
Activision Blizzard 0.0 $1.4M 15k 93.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 18k 75.66
Ensign (ENSG) 0.0 $1.4M 15k 92.93
Fiserv (FI) 0.0 $1.4M 12k 112.96
General Mills (GIS) 0.0 $1.4M 21k 63.99
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 45k 30.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 16k 82.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 138k 9.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.3M 20k 67.80
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 19k 69.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 32k 40.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.3M 16k 81.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.3M 62k 21.23
Cigna Corp (CI) 0.0 $1.3M 4.6k 286.07
Kraft Heinz (KHC) 0.0 $1.3M 39k 33.64
Quanta Services (PWR) 0.0 $1.3M 6.9k 187.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 13k 102.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 24k 53.52
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 101.86
4068594 Enphase Energy (ENPH) 0.0 $1.2M 10k 120.15
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 11k 107.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 98.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 32k 36.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 96.92
Equinix (EQIX) 0.0 $1.2M 1.6k 726.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 12k 94.83
Marriott Intl Cl A (MAR) 0.0 $1.2M 6.0k 196.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 28k 41.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 13k 86.90
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 283.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 22k 52.49
O'reilly Automotive (ORLY) 0.0 $1.1M 1.2k 908.85
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.3k 179.05
Ford Motor Company (F) 0.0 $1.1M 90k 12.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.5k 131.79
Humana (HUM) 0.0 $1.1M 2.3k 486.46
Newmont Mining Corporation (NEM) 0.0 $1.1M 30k 36.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.67
Kinder Morgan (KMI) 0.0 $1.1M 66k 16.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 16k 67.68
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.8k 122.30
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $1.1M 46k 22.93
Illinois Tool Works (ITW) 0.0 $1.1M 4.6k 230.32
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 16k 67.72
Prologis (PLD) 0.0 $1.1M 9.4k 112.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 10k 104.92
Consolidated Edison (ED) 0.0 $1.0M 12k 85.53
Anthem (ELV) 0.0 $1.0M 2.4k 435.43
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 81.67
Microchip Technology (MCHP) 0.0 $1.0M 13k 78.05
Parker-Hannifin Corporation (PH) 0.0 $1.0M 2.6k 389.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 20k 49.85
3M Company (MMM) 0.0 $1.0M 11k 93.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $996k 1.7k 588.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $981k 19k 51.87
Extra Space Storage (EXR) 0.0 $981k 8.1k 121.58
Deere & Company (DE) 0.0 $978k 2.6k 377.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $976k 10k 93.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $966k 17k 57.93
Sherwin-Williams Company (SHW) 0.0 $959k 3.8k 255.05
Chemed Corp Com Stk (CHE) 0.0 $951k 1.8k 519.70
Norfolk Southern (NSC) 0.0 $948k 4.8k 196.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $947k 19k 48.93
Goldman Sachs (GS) 0.0 $941k 2.9k 323.62
Micron Technology (MU) 0.0 $941k 14k 68.03
Centene Corporation (CNC) 0.0 $933k 14k 68.88
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $930k 21k 44.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $929k 21k 45.30
Dow (DOW) 0.0 $923k 18k 51.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $919k 32k 28.66
Iron Mountain (IRM) 0.0 $917k 15k 59.45
Ishares Tr Ibonds 23 Trm Hg 0.0 $915k 39k 23.64
Parsons Corporation (PSN) 0.0 $915k 17k 54.35
Deckers Outdoor Corporation (DECK) 0.0 $913k 1.8k 514.09
Shell Spon Ads (SHEL) 0.0 $908k 14k 64.38
Linde SHS (LIN) 0.0 $905k 2.4k 372.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $902k 29k 31.67
Lululemon Athletica (LULU) 0.0 $901k 2.3k 385.55
Phillips 66 (PSX) 0.0 $895k 7.5k 120.15
L3harris Technologies (LHX) 0.0 $895k 5.1k 174.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $894k 26k 35.07
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $879k 45k 19.41
Target Corporation (TGT) 0.0 $874k 7.9k 110.57
PG&E Corporation (PCG) 0.0 $862k 54k 16.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $862k 42k 20.67
Regeneron Pharmaceuticals (REGN) 0.0 $860k 1.0k 822.60
Clorox Company (CLX) 0.0 $858k 6.5k 131.06
Teradyne (TER) 0.0 $852k 8.5k 100.46
Agilent Technologies Inc C ommon (A) 0.0 $844k 7.5k 111.81
Crown Castle Intl (CCI) 0.0 $823k 8.9k 92.03
Nxp Semiconductors N V (NXPI) 0.0 $819k 4.1k 199.91
Uber Technologies (UBER) 0.0 $803k 18k 45.99
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $799k 25k 32.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $794k 2.9k 270.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $788k 20k 38.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $787k 3.9k 200.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $786k 8.4k 93.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $781k 31k 25.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $779k 6.1k 127.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $767k 31k 24.91
Woodward Governor Company (WWD) 0.0 $766k 6.2k 124.26
Vanguard World Fds Energy Etf (VDE) 0.0 $765k 6.0k 126.73
Toro Company (TTC) 0.0 $762k 9.2k 83.10
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $762k 19k 40.44
Realty Income (O) 0.0 $760k 15k 49.94
D.R. Horton (DHI) 0.0 $758k 7.1k 107.47
Johnson Ctls Intl SHS (JCI) 0.0 $752k 14k 53.21
Ishares Tr Expanded Tech (IGV) 0.0 $751k 2.2k 341.26
Albemarle Corporation (ALB) 0.0 $748k 4.4k 170.03
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $746k 2.8k 269.40
EOG Resources (EOG) 0.0 $744k 5.9k 126.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $742k 40k 18.79
FedEx Corporation (FDX) 0.0 $742k 2.8k 264.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $733k 6.7k 109.69
Church & Dwight (CHD) 0.0 $732k 8.0k 91.63
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $728k 9.7k 75.11
Ross Stores (ROST) 0.0 $728k 6.4k 112.95
Glacier Ban (GBCI) 0.0 $710k 25k 28.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $708k 12k 59.65
Paccar (PCAR) 0.0 $705k 8.3k 85.02
Servicenow (NOW) 0.0 $704k 1.3k 558.77
Ishares Gold Tr Ishares New (IAU) 0.0 $679k 19k 34.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $678k 11k 61.89
Freeport-mcmoran CL B (FCX) 0.0 $676k 18k 37.29
Metropcs Communications (TMUS) 0.0 $671k 4.8k 140.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $670k 18k 36.53
United Rentals (URI) 0.0 $669k 1.5k 444.48
FleetCor Technologies 0.0 $666k 2.6k 255.34
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $663k 16k 42.80
Paypal Holdings (PYPL) 0.0 $662k 11k 58.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $660k 6.5k 100.92
Fmc Corp Com New (FMC) 0.0 $656k 9.8k 66.97
Pimco Dynamic Income SHS (PDI) 0.0 $655k 38k 17.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $653k 8.6k 75.84
Amphenol Corp Cl A (APH) 0.0 $653k 7.8k 83.99
Intercontinental Exchange (ICE) 0.0 $650k 5.9k 110.02
Chubb (CB) 0.0 $643k 3.1k 208.19
Corning Incorporated (GLW) 0.0 $640k 21k 30.47
Shopify Cl A (SHOP) 0.0 $637k 12k 54.57
Edison International (EIX) 0.0 $629k 9.9k 63.29
Workday Cl A (WDAY) 0.0 $619k 2.9k 214.83
Analog Devices (ADI) 0.0 $618k 3.5k 175.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $618k 8.2k 75.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $616k 12k 50.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $613k 19k 32.14
Primerica (PRI) 0.0 $612k 3.2k 194.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $612k 7.4k 82.41
Corteva (CTVA) 0.0 $611k 12k 51.16
Southwest Airlines (LUV) 0.0 $610k 23k 27.07
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $610k 12k 50.46
Charter Communications Inc N Cl A (CHTR) 0.0 $603k 1.4k 439.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $598k 9.9k 60.26
Lennar Corp Cl A (LEN) 0.0 $592k 5.3k 112.22
Dupont De Nemours (DD) 0.0 $587k 7.9k 74.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $583k 20k 29.40
Ecolab (ECL) 0.0 $576k 3.4k 169.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $576k 9.7k 59.28
East West Ban (EWBC) 0.0 $576k 11k 52.71
Olema Pharmaceuticals (OLMA) 0.0 $571k 46k 12.35
Prudential Financial (PRU) 0.0 $570k 6.0k 94.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $566k 12k 48.49
Bj's Wholesale Club Holdings (BJ) 0.0 $566k 7.9k 71.37
Unilever Spon Adr New (UL) 0.0 $562k 11k 49.40
Public Storage (PSA) 0.0 $560k 2.1k 263.52
GSK Sponsored Adr (GSK) 0.0 $560k 15k 36.25
Hilton Worldwide Holdings (HLT) 0.0 $557k 3.7k 150.18
Carrier Global Corporation (CARR) 0.0 $553k 10k 55.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $552k 2.8k 196.01
Citigroup Com New (C) 0.0 $549k 13k 41.13
Emerson Electric (EMR) 0.0 $539k 5.6k 96.57
Ametek (AME) 0.0 $538k 3.6k 147.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $538k 4.4k 122.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $536k 6.0k 89.98
SYSCO Corporation (SYY) 0.0 $535k 8.1k 66.05
Cummins (CMI) 0.0 $533k 2.3k 228.49
Synopsys (SNPS) 0.0 $532k 1.2k 459.03
Ishares Tr Exponential Tech (XT) 0.0 $531k 10k 52.21
Ishares Msci Emerg Mrkt (EEMV) 0.0 $529k 9.9k 53.35
Digital Realty Trust (DLR) 0.0 $528k 4.4k 121.03
American Electric Power Company (AEP) 0.0 $524k 7.0k 75.22
Cadence Design Systems (CDNS) 0.0 $523k 2.2k 234.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $520k 16k 33.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $517k 23k 22.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $517k 20k 26.11
RPM International (RPM) 0.0 $515k 5.4k 94.81
Ameriprise Financial (AMP) 0.0 $512k 1.6k 329.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $506k 9.0k 56.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $505k 9.0k 55.97
Hp (HPQ) 0.0 $505k 20k 25.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $495k 16k 31.82
The Trade Desk Com Cl A (TTD) 0.0 $491k 6.3k 78.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $486k 8.9k 54.51
Archer Daniels Midland Company (ADM) 0.0 $479k 6.3k 75.42
Ishares Tr Blackrock Ultra (ICSH) 0.0 $476k 9.5k 50.38
Cdw (CDW) 0.0 $476k 2.4k 201.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $469k 15k 31.43
Luminar Technologies Com Cl A (LAZR) 0.0 $466k 102k 4.55
Verisk Analytics (VRSK) 0.0 $462k 2.0k 236.18
Occidental Petroleum Corporation (OXY) 0.0 $458k 7.1k 64.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $448k 6.5k 69.14
Tyson Foods Cl A (TSN) 0.0 $444k 8.8k 50.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $436k 12k 37.00
Boston Scientific Corporation (BSX) 0.0 $436k 8.3k 52.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $433k 17k 26.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $433k 31k 14.03
BP Sponsored Adr (BP) 0.0 $433k 11k 38.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $432k 7.5k 57.60
Royce Micro Capital Trust (RMT) 0.0 $431k 52k 8.28
Quest Diagnostics Incorporated (DGX) 0.0 $425k 3.5k 121.84
Diageo Spon Adr New (DEO) 0.0 $424k 2.8k 149.18
Fastenal Company (FAST) 0.0 $424k 7.8k 54.64
Shockwave Med (SWAV) 0.0 $423k 2.1k 199.10
Rio Tinto Sponsored Adr (RIO) 0.0 $422k 6.6k 63.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $418k 1.8k 226.90
Sabre (SABR) 0.0 $418k 93k 4.49
ResMed (RMD) 0.0 $417k 2.8k 147.87
Discover Financial Services (DFS) 0.0 $416k 4.8k 86.64
Brown & Brown (BRO) 0.0 $416k 6.0k 69.84
Toyota Motor Corp Ads (TM) 0.0 $414k 2.3k 179.77
Zions Bancorporation (ZION) 0.0 $409k 12k 34.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $408k 18k 23.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $408k 14k 30.15
SJW (SJW) 0.0 $408k 6.8k 60.11
Xcel Energy (XEL) 0.0 $403k 7.0k 57.22
Marvell Technology (MRVL) 0.0 $402k 7.4k 54.13
Vanguard World Fds Financials Etf (VFH) 0.0 $400k 5.0k 80.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $398k 995.00 399.45
Ishares Tr Ibonds Dec2023 0.0 $397k 16k 25.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $396k 4.6k 86.74
Martin Marietta Materials (MLM) 0.0 $393k 957.00 410.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $386k 15k 26.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $385k 5.7k 68.05
Omni (OMC) 0.0 $384k 5.1k 74.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $382k 9.0k 42.38
Gra (GGG) 0.0 $382k 5.2k 72.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $372k 4.8k 77.91
Hewlett Packard Enterprise (HPE) 0.0 $372k 21k 17.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $370k 2.2k 167.35
Ishares Tr Global 100 Etf (IOO) 0.0 $370k 5.1k 73.24
ON Semiconductor (ON) 0.0 $369k 4.0k 92.96
Dominion Resources (D) 0.0 $369k 8.3k 44.67
Devon Energy Corporation (DVN) 0.0 $366k 7.7k 47.70
Williams Companies (WMB) 0.0 $366k 11k 33.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $364k 951.00 382.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $363k 20k 17.89
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $363k 20k 18.55
WESCO International (WCC) 0.0 $362k 2.5k 143.82
Baxter International (BAX) 0.0 $359k 9.5k 37.74
Darling International (DAR) 0.0 $358k 6.9k 52.20
Republic Services (RSG) 0.0 $356k 2.5k 142.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $354k 8.1k 43.78
Brown Forman Corp CL B (BF.B) 0.0 $354k 6.1k 57.69
MetLife (MET) 0.0 $352k 5.6k 62.91
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $350k 18k 19.83
PNC Financial Services (PNC) 0.0 $349k 2.8k 122.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $346k 5.5k 63.49
Pioneer Natural Resources (PXD) 0.0 $345k 1.5k 229.54
Proshares Tr Pet Care Etf (PAWZ) 0.0 $341k 7.6k 44.64
Copart (CPRT) 0.0 $341k 7.9k 43.09
Ball Corporation (BALL) 0.0 $341k 6.8k 49.78
Otis Worldwide Corp (OTIS) 0.0 $339k 4.2k 80.31
Moderna (MRNA) 0.0 $335k 3.2k 103.28
Enbridge (ENB) 0.0 $335k 10k 33.54
Applovin Corp Com Cl A (APP) 0.0 $334k 8.4k 39.96
American Airls (AAL) 0.0 $334k 26k 12.81
Cbre Group Cl A (CBRE) 0.0 $326k 4.4k 73.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $325k 30k 10.86
Cable One (CABO) 0.0 $323k 524.00 615.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $321k 22k 14.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $321k 5.4k 59.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $320k 2.3k 139.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $319k 3.9k 82.43
Ishares Msci Emrg Chn (EMXC) 0.0 $318k 6.4k 49.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $317k 14k 23.14
AFLAC Incorporated (AFL) 0.0 $316k 4.1k 76.76
Bentley Sys Com Cl B (BSY) 0.0 $311k 6.2k 50.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $311k 127k 2.45
Wp Carey (WPC) 0.0 $307k 5.7k 54.08
Penske Automotive (PAG) 0.0 $307k 1.8k 167.06
Wec Energy Group (WEC) 0.0 $306k 3.8k 80.54
Canadian Natural Resources (CNQ) 0.0 $303k 4.7k 64.66
Selective Insurance (SIGI) 0.0 $302k 2.9k 103.17
Cameco Corporation (CCJ) 0.0 $302k 7.6k 39.64
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $301k 44k 6.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $299k 11k 27.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $299k 15k 20.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $295k 5.9k 50.07
Exelon Corporation (EXC) 0.0 $294k 7.8k 37.79
Summit Matls Cl A (SUM) 0.0 $294k 9.4k 31.14
Ishares Tr Us Consum Discre (IYC) 0.0 $293k 4.4k 66.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $293k 1.6k 182.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $291k 5.6k 51.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $291k 10k 28.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $288k 3.7k 78.49
Public Service Enterprise (PEG) 0.0 $283k 5.0k 56.90
Constellation Energy (CEG) 0.0 $283k 2.6k 109.08
Vmware Cl A Com 0.0 $279k 1.7k 166.52
Cme (CME) 0.0 $275k 1.4k 200.19
Halliburton Company (HAL) 0.0 $274k 6.8k 40.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $274k 3.6k 75.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $274k 2.9k 95.40
Franklin Covey (FC) 0.0 $272k 6.3k 42.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $270k 5.5k 48.95
Ishares Tr Short Treas Bd (SHV) 0.0 $270k 2.4k 110.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $268k 14k 19.58
Franco-Nevada Corporation (FNV) 0.0 $268k 2.0k 133.49
Dex (DXCM) 0.0 $267k 2.9k 93.29
Ishares Tr New York Mun Etf (NYF) 0.0 $265k 5.2k 51.03
Trane Technologies SHS (TT) 0.0 $264k 1.3k 202.93
Xencor (XNCR) 0.0 $262k 13k 20.15
Tyler Technologies (TYL) 0.0 $261k 675.00 386.14
Schlumberger Com Stk (SLB) 0.0 $260k 4.5k 58.29
Iqvia Holdings (IQV) 0.0 $259k 1.3k 196.82
Lamb Weston Hldgs (LW) 0.0 $259k 2.8k 92.44
Cardinal Health (CAH) 0.0 $258k 3.0k 86.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $258k 5.2k 50.04
Vanguard World Mega Cap Index (MGC) 0.0 $258k 1.7k 151.87
Sanofi Sponsored Adr (SNY) 0.0 $256k 4.8k 53.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $255k 5.3k 47.83
Kkr & Co (KKR) 0.0 $253k 4.1k 61.61
Airbnb Com Cl A (ABNB) 0.0 $252k 1.8k 137.17
FirstEnergy (FE) 0.0 $252k 7.4k 34.18
Essex Property Trust (ESS) 0.0 $252k 1.2k 212.09
Marsh & McLennan Companies (MMC) 0.0 $251k 1.3k 190.34
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $250k 3.2k 78.20
Ishares Tr Us Consm Staples (IYK) 0.0 $250k 1.3k 186.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $248k 3.8k 65.22
Msci (MSCI) 0.0 $248k 483.00 513.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $248k 5.3k 46.52
Yum China Holdings (YUMC) 0.0 $247k 4.4k 55.72
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $244k 4.4k 55.78
PPL Corporation (PPL) 0.0 $244k 10k 23.56
Sba Communications Corp Cl A (SBAC) 0.0 $243k 1.2k 200.17
Globe Life (GL) 0.0 $243k 2.2k 108.75
Hormel Foods Corporation (HRL) 0.0 $243k 6.4k 38.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $242k 27k 9.04
ConAgra Foods (CAG) 0.0 $241k 8.8k 27.42
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $241k 11k 21.72
Motorola Solutions Com New (MSI) 0.0 $239k 879.00 272.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $237k 1.5k 153.82
Rbc Cad (RY) 0.0 $236k 2.7k 87.44
Truist Financial Corp equities (TFC) 0.0 $235k 8.2k 28.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $234k 4.7k 50.26
Blend Labs Cl A (BLND) 0.0 $234k 171k 1.37
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $233k 6.7k 34.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $231k 1.2k 194.66
Essential Utils (WTRG) 0.0 $231k 6.7k 34.33
Welltower Inc Com reit (WELL) 0.0 $231k 2.8k 81.92
C3 Ai Cl A (AI) 0.0 $230k 9.0k 25.52
CF Industries Holdings (CF) 0.0 $230k 2.7k 85.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $229k 6.2k 36.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $228k 8.5k 26.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $228k 4.1k 56.09
Apollo Global Mgmt (APO) 0.0 $228k 2.5k 89.77
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $225k 2.5k 90.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $225k 4.1k 55.17
Nucor Corporation (NUE) 0.0 $224k 1.4k 156.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $223k 29k 7.61
Sunrun (RUN) 0.0 $223k 18k 12.56
Ishares Tr Global Tech Etf (IXN) 0.0 $222k 3.8k 57.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $222k 900.00 246.10
McGrath Rent (MGRC) 0.0 $221k 2.2k 100.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $221k 5.1k 43.16
Canadian Pacific Kansas City (CP) 0.0 $220k 3.0k 74.41
Credit Acceptance (CACC) 0.0 $220k 478.00 460.12
Darden Restaurants (DRI) 0.0 $220k 1.5k 143.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $219k 2.1k 106.18
Wheaton Precious Metals Corp (WPM) 0.0 $218k 5.4k 40.55
Harley-Davidson (HOG) 0.0 $218k 6.6k 33.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $217k 4.6k 47.28
Autodesk (ADSK) 0.0 $217k 1.0k 206.94
Alexandria Real Estate Equities (ARE) 0.0 $216k 2.2k 100.12
Nu Skin Enterprises Cl A (NUS) 0.0 $216k 10k 21.21
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $214k 5.5k 39.22
Brown Forman Corp Cl A (BF.A) 0.0 $213k 3.7k 58.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $211k 1.9k 113.17
Palantir Technologies Cl A (PLTR) 0.0 $211k 13k 16.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $211k 4.1k 50.89
Mongodb Cl A (MDB) 0.0 $211k 610.00 345.86
Halozyme Therapeutics (HALO) 0.0 $211k 5.5k 38.20
Draftkings Com Cl A (DKNG) 0.0 $209k 7.1k 29.44
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 1.2k 177.11
Progressive Corporation (PGR) 0.0 $208k 1.5k 139.31
M/a (MTSI) 0.0 $208k 2.6k 81.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $208k 3.7k 55.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $207k 2.6k 80.51
Willis Towers Watson SHS (WTW) 0.0 $207k 991.00 208.96
American Intl Group Com New (AIG) 0.0 $206k 3.4k 60.59
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $206k 5.2k 39.77
Incyte Corporation (INCY) 0.0 $204k 3.5k 57.77
Bhp Group Sponsored Ads (BHP) 0.0 $203k 3.6k 56.88
Hldgs (UAL) 0.0 $200k 4.7k 42.30
Carnival Corp Common Stock (CCL) 0.0 $200k 15k 13.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $199k 19k 10.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $188k 1.8k 105.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $187k 1.4k 133.53
Vanguard World Fds Materials Etf (VAW) 0.0 $186k 1.1k 172.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $185k 13k 14.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $184k 17k 11.16
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $184k 5.5k 33.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $183k 41k 4.50
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $182k 2.9k 63.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $182k 1.2k 147.89
Nordstrom (JWN) 0.0 $180k 12k 14.94
Sirius Xm Holdings (SIRI) 0.0 $172k 38k 4.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $172k 695.00 246.71
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $169k 6.0k 28.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $169k 7.1k 23.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $169k 3.5k 47.94
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $167k 7.9k 21.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $165k 2.3k 73.27
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $163k 16k 10.54
Haleon Spon Ads (HLN) 0.0 $163k 20k 8.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $162k 32k 5.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $159k 5.0k 31.45
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $156k 4.3k 36.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $156k 2.3k 66.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $155k 1.7k 88.55
Snap Cl A (SNAP) 0.0 $152k 17k 8.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $151k 6.7k 22.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $147k 14k 10.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $147k 4.3k 33.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $146k 4.7k 31.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $145k 1.8k 80.96
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $145k 17k 8.57
Ishares Tr Mbs Etf (MBB) 0.0 $144k 1.6k 88.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $142k 1.4k 102.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $142k 2.0k 72.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $142k 2.0k 71.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $139k 2.3k 60.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $135k 14k 9.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $134k 1.5k 87.40
Canoo Com Cl A 0.0 $133k 271k 0.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $132k 4.1k 32.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $131k 2.7k 48.07
Nlight (LASR) 0.0 $131k 13k 10.40
Energy Vault Holdings (NRGV) 0.0 $128k 50k 2.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $126k 3.0k 42.20
Lifevantage Corp Com New (LFVN) 0.0 $125k 19k 6.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $124k 5.5k 22.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $124k 111.00 1112.21
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $123k 1.3k 92.47
Ishares Tr Us Trsprtion (IYT) 0.0 $123k 527.00 233.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $123k 13k 9.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $123k 2.4k 50.44
Chimera Invt Corp Com New (CIM) 0.0 $122k 22k 5.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $122k 5.2k 23.35
Lucid Group (LCID) 0.0 $120k 21k 5.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $116k 15k 7.58
Ishares Tr Core Total Usd (IUSB) 0.0 $114k 2.6k 43.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $112k 3.7k 30.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $112k 1.6k 68.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $111k 2.1k 53.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $106k 1.7k 60.58
Ishares Msci World Etf (URTH) 0.0 $104k 862.00 120.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $103k 5.4k 19.19
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $80k 26k 3.13
Niocorp Devs Com New (NB) 0.0 $76k 21k 3.63
Hyperfine Com Cl A (HYPR) 0.0 $71k 35k 2.05
Globalstar (GSAT) 0.0 $53k 41k 1.31
Pds Biotechnology Ord (PDSB) 0.0 $52k 10k 5.05
Archer Aviation Com Cl A (ACHR) 0.0 $51k 10k 5.06
Opko Health (OPK) 0.0 $49k 31k 1.60
JetBlue Airways Corporation (JBLU) 0.0 $47k 10k 4.60
Danimer Scientific Com Cl A (DNMR) 0.0 $44k 21k 2.07
Vroom 0.0 $35k 32k 1.12
Allogene Therapeutics (ALLO) 0.0 $34k 11k 3.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $31k 12k 2.68
Shift Technologies Cl A New (SFTGQ) 0.0 $26k 16k 1.60
American Lithium Corp Com New (AMLI) 0.0 $20k 14k 1.43
Effector Therapeutics 0.0 $19k 31k 0.60
Vertical Aerospace Ord Shs (EVTL) 0.0 $12k 10k 1.18
VirnetX Holding Corporation 0.0 $11k 42k 0.25
Supercom SHS (SPCB) 0.0 $5.2k 12k 0.42
Castor Maritime Shs New 0.0 $4.4k 10k 0.44
Apricus Biosciences 0.0 $1.8k 10k 0.18