Personal Capital Advisors

Personal Capital Advisors Corp as of June 30, 2022

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 443 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.0 $2.1B 67M 31.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $1.0B 13M 76.79
Ishares Tr Russell 2000 Etf (IWM) 5.3 $1.0B 6.0M 169.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $939M 23M 41.65
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $685M 7.5M 91.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $655M 5.5M 119.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $471M 4.3M 110.03
Ishares Gold Tr Ishares New (IAU) 2.5 $470M 14M 34.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $443M 10M 44.27
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $383M 6.9M 55.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $374M 9.6M 38.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $365M 5.8M 62.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $342M 3.3M 103.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $312M 7.7M 40.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $286M 1.5M 188.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $263M 3.1M 83.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $259M 14M 18.04
Apple (AAPL) 1.3 $252M 1.8M 136.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $238M 2.3M 101.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $225M 9.2M 24.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $219M 4.4M 49.54
Microsoft Corporation (MSFT) 1.1 $209M 815k 256.83
Alphabet Cap Stk Cl C (GOOG) 1.0 $189M 86k 2187.47
Ishares Esg Awr Msci Em (ESGE) 0.8 $160M 5.0M 32.31
Ishares Tr Tips Bd Etf (TIP) 0.8 $144M 1.3M 113.91
Ishares Tr Rus 1000 Etf (IWB) 0.7 $132M 633k 207.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $128M 470k 273.02
Amazon (AMZN) 0.7 $127M 1.2M 106.21
UnitedHealth (UNH) 0.6 $124M 241k 513.63
Mastercard Incorporated Cl A (MA) 0.6 $117M 372k 315.48
JPMorgan Chase & Co. (JPM) 0.6 $113M 1.0M 112.61
Procter & Gamble Company (PG) 0.6 $111M 773k 143.79
Pfizer (PFE) 0.6 $109M 2.1M 52.43
Johnson & Johnson (JNJ) 0.5 $101M 568k 177.51
Nextera Energy (NEE) 0.5 $94M 1.2M 77.46
Amgen (AMGN) 0.5 $93M 380k 243.30
Costco Wholesale Corporation (COST) 0.5 $92M 191k 479.28
Wal-Mart Stores (WMT) 0.5 $91M 747k 121.58
Coca-Cola Company (KO) 0.5 $87M 1.4M 62.91
Verizon Communications (VZ) 0.5 $86M 1.7M 50.75
United Parcel Service CL B (UPS) 0.4 $85M 468k 182.54
Duke Energy Corp Com New (DUK) 0.4 $82M 767k 107.21
Exxon Mobil Corporation (XOM) 0.4 $82M 960k 85.64
Abbott Laboratories (ABT) 0.4 $81M 743k 108.65
Southern Company (SO) 0.4 $79M 1.1M 71.31
Monster Beverage Corp (MNST) 0.4 $78M 845k 92.70
Chevron Corporation (CVX) 0.4 $77M 528k 144.78
Bank of America Corporation (BAC) 0.4 $76M 2.4M 31.13
Honeywell International (HON) 0.4 $75M 434k 173.81
Chipotle Mexican Grill (CMG) 0.4 $75M 58k 1307.25
Waste Management (WM) 0.4 $75M 489k 152.98
Kraft Heinz (KHC) 0.4 $75M 2.0M 38.14
Dupont De Nemours (DD) 0.4 $73M 1.3M 55.58
Albemarle Corporation (ALB) 0.4 $72M 344k 208.98
Illinois Tool Works (ITW) 0.4 $70M 382k 182.25
Home Depot (HD) 0.4 $69M 253k 274.27
Tesla Motors (TSLA) 0.4 $69M 103k 673.42
Archer Daniels Midland Company (ADM) 0.4 $69M 892k 77.60
NVIDIA Corporation (NVDA) 0.4 $69M 453k 151.59
Sempra Energy (SRE) 0.4 $68M 455k 150.27
Starbucks Corporation (SBUX) 0.4 $68M 887k 76.39
Eversource Energy (ES) 0.4 $68M 799k 84.47
Baker Hughes Company Cl A (BKR) 0.3 $66M 2.3M 28.87
salesforce (CRM) 0.3 $64M 389k 165.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $63M 755k 83.90
Meta Platforms Cl A (META) 0.3 $63M 392k 161.25
Netflix (NFLX) 0.3 $63M 361k 174.87
Newmont Mining Corporation (NEM) 0.3 $62M 1.0M 59.67
Service Corporation International (SCI) 0.3 $62M 891k 69.12
Dollar Tree (DLTR) 0.3 $62M 394k 155.85
Southern Copper Corporation (SCCO) 0.3 $61M 1.2M 49.81
Comcast Corp Cl A (CMCSA) 0.3 $61M 1.5M 39.24
L3harris Technologies (LHX) 0.3 $60M 248k 241.70
Nike CL B (NKE) 0.3 $60M 583k 102.20
CVS Caremark Corporation (CVS) 0.3 $59M 632k 92.66
Pinnacle West Capital Corporation (PNW) 0.3 $59M 800k 73.12
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $58M 2.8M 20.45
Air Products & Chemicals (APD) 0.3 $57M 238k 240.48
At&t (T) 0.3 $57M 2.7M 20.96
Sherwin-Williams Company (SHW) 0.3 $56M 251k 223.91
Kinder Morgan (KMI) 0.3 $56M 3.3M 16.76
Valero Energy Corporation (VLO) 0.3 $54M 509k 106.28
Eastman Chemical Company (EMN) 0.3 $54M 599k 89.77
Cabot Oil & Gas Corporation (CTRA) 0.3 $52M 2.0M 25.79
Evergy (EVRG) 0.3 $52M 792k 65.25
SYSCO Corporation (SYY) 0.3 $52M 608k 84.71
Dow (DOW) 0.3 $50M 964k 51.61
Nucor Corporation (NUE) 0.3 $50M 474k 104.41
Roper Industries (ROP) 0.3 $49M 125k 394.65
Essential Utils (WTRG) 0.3 $49M 1.1M 45.85
Darling International (DAR) 0.3 $48M 809k 59.80
Northern Trust Corporation (NTRS) 0.3 $48M 499k 96.48
PPL Corporation (PPL) 0.3 $48M 1.8M 27.13
Verisk Analytics (VRSK) 0.3 $48M 276k 173.09
AES Corporation (AES) 0.2 $47M 2.2M 21.01
Boeing Company (BA) 0.2 $46M 339k 136.72
Pool Corporation (POOL) 0.2 $46M 131k 351.23
Intel Corporation (INTC) 0.2 $45M 1.2M 37.41
Walt Disney Company (DIS) 0.2 $44M 464k 94.40
Goldman Sachs (GS) 0.2 $44M 147k 297.02
Masco Corporation (MAS) 0.2 $42M 823k 50.60
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $42M 757k 55.01
Ecolab (ECL) 0.2 $42M 270k 153.76
Vanguard World Fds Utilities Etf (VPU) 0.2 $41M 271k 152.35
Tyler Technologies (TYL) 0.2 $41M 124k 332.48
Encompass Health Corp (EHC) 0.2 $40M 706k 56.05
Vanguard World Fds Materials Etf (VAW) 0.2 $39M 241k 160.21
Paypal Holdings (PYPL) 0.2 $39M 551k 69.84
Twilio Cl A (TWLO) 0.2 $38M 458k 83.81
Warner Bros Discovery Com Ser A (WBD) 0.2 $38M 2.8M 13.42
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $37M 779k 47.76
Uber Technologies (UBER) 0.2 $36M 1.8M 20.46
Charles River Laboratories (CRL) 0.2 $35M 165k 213.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $34M 333k 101.68
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $33M 179k 185.34
Match Group (MTCH) 0.2 $33M 468k 69.69
Pepsi (PEP) 0.2 $32M 192k 166.66
Scotts Miracle-gro Cl A (SMG) 0.2 $30M 377k 78.99
CMS Energy Corporation (CMS) 0.2 $29M 433k 67.50
Lowe's Companies (LOW) 0.1 $28M 159k 174.67
Portland Gen Elec Com New (POR) 0.1 $24M 486k 48.33
Owens Corning (OC) 0.1 $23M 312k 74.31
Under Armour CL C (UA) 0.1 $22M 2.9M 7.58
Vanguard World Fds Energy Etf (VDE) 0.1 $20M 205k 99.47
Cloudflare Cl A Com (NET) 0.1 $20M 454k 43.75
Merck & Co (MRK) 0.1 $19M 211k 91.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $18M 190k 94.03
California Water Service (CWT) 0.1 $17M 311k 55.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $17M 88k 196.97
Stepan Company (SCL) 0.1 $17M 168k 101.35
Consolidated Edison (ED) 0.1 $16M 171k 95.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $16M 322k 49.96
Eli Lilly & Co. (LLY) 0.1 $16M 49k 324.24
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $15M 360k 40.80
Rli (RLI) 0.1 $14M 124k 116.59
Dominion Resources (D) 0.1 $14M 181k 79.81
Xcel Energy (XEL) 0.1 $14M 201k 70.76
Southwest Gas Corporation (SWX) 0.1 $14M 163k 87.08
Kimberly-Clark Corporation (KMB) 0.1 $14M 104k 135.15
Dorman Products (DORM) 0.1 $14M 128k 109.71
Colgate-Palmolive Company (CL) 0.1 $14M 174k 80.14
Adobe Systems Incorporated (ADBE) 0.1 $14M 38k 366.06
Charles Schwab Corporation (SCHW) 0.1 $14M 217k 63.18
Sanmina (SANM) 0.1 $14M 333k 40.73
Avangrid (AGR) 0.1 $13M 281k 46.12
Balchem Corporation (BCPC) 0.1 $13M 99k 129.74
Northwest Natural Holdin (NWN) 0.1 $13M 238k 53.10
H.B. Fuller Company (FUL) 0.1 $13M 210k 60.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $13M 251k 49.92
Clearwater Paper (CLW) 0.1 $12M 368k 33.63
Ormat Technologies (ORA) 0.1 $12M 155k 78.35
Granite Construction (GVA) 0.1 $12M 410k 29.14
TJX Companies (TJX) 0.1 $12M 211k 55.85
Northwestern Corp Com New (NWE) 0.1 $12M 198k 58.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 31k 377.24
Automatic Data Processing (ADP) 0.1 $12M 55k 210.03
Cogent Communications Hldgs Com New (CCOI) 0.1 $11M 186k 60.76
International Flavors & Fragrances (IFF) 0.1 $11M 95k 119.12
General Mills (GIS) 0.1 $11M 149k 75.45
Booking Holdings (BKNG) 0.1 $11M 6.4k 1748.79
PPG Industries (PPG) 0.1 $11M 98k 114.34
InterDigital (IDCC) 0.1 $11M 183k 60.80
Werner Enterprises (WERN) 0.1 $11M 288k 38.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $11M 250k 44.19
Semtech Corporation (SMTC) 0.1 $11M 198k 54.97
Lauder Estee Cos Cl A (EL) 0.1 $11M 42k 254.67
First Intst Bancsystem Com Cl A (FIBK) 0.1 $11M 280k 38.11
Hancock Holding Company (HWC) 0.1 $10M 234k 44.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $10M 4.7k 2179.26
American Water Works (AWK) 0.1 $9.9M 67k 148.76
Campbell Soup Company (CPB) 0.1 $9.8M 204k 48.05
Vanguard World Fds Industrial Etf (VIS) 0.1 $9.7M 60k 163.33
3M Company (MMM) 0.1 $9.6M 75k 129.42
ICU Medical, Incorporated (ICUI) 0.0 $9.3M 56k 164.39
PetMed Express (PETS) 0.0 $8.7M 435k 19.90
G-III Apparel (GIII) 0.0 $8.6M 425k 20.23
Expeditors International of Washington (EXPD) 0.0 $8.5M 87k 97.45
Mongodb Cl A (MDB) 0.0 $8.3M 32k 259.50
Aaon Com Par $0.004 (AAON) 0.0 $7.6M 138k 54.76
AGCO Corporation (AGCO) 0.0 $7.5M 76k 98.69
Xylem (XYL) 0.0 $7.3M 94k 78.18
Citigroup Com New (C) 0.0 $7.3M 159k 45.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.1M 19k 379.16
Msci (MSCI) 0.0 $7.0M 17k 412.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.8M 74k 92.42
Yeti Hldgs (YETI) 0.0 $6.7M 154k 43.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $6.6M 190k 34.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.5M 37k 176.12
V.F. Corporation (VFC) 0.0 $6.2M 140k 44.17
Hain Celestial (HAIN) 0.0 $5.8M 245k 23.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.6M 16k 346.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.2M 38k 109.95
Visa Com Cl A (V) 0.0 $3.8M 19k 196.91
Illumina (ILMN) 0.0 $3.1M 17k 184.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 21k 143.46
Ishares Core Msci Emkt (IEMG) 0.0 $2.9M 60k 49.05
Cisco Systems (CSCO) 0.0 $2.9M 68k 42.64
McDonald's Corporation (MCD) 0.0 $2.8M 12k 246.90
Trex Company (TREX) 0.0 $2.8M 52k 54.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.8M 22k 131.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6M 12k 222.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 8.0k 326.61
Domino's Pizza (DPZ) 0.0 $2.6M 6.5k 389.76
Oracle Corporation (ORCL) 0.0 $2.5M 35k 69.88
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 18k 131.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 11k 218.67
Advanced Micro Devices (AMD) 0.0 $2.3M 30k 76.47
Abbvie (ABBV) 0.0 $2.2M 15k 153.17
Legalzoom (LZ) 0.0 $2.1M 192k 10.99
Masimo Corporation (MASI) 0.0 $2.0M 15k 130.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 38k 51.61
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.4k 543.34
Broadcom (AVGO) 0.0 $1.7M 3.5k 485.75
American Express Company (AXP) 0.0 $1.6M 12k 138.65
Eagle Ban (EGBN) 0.0 $1.6M 34k 47.41
Intuit (INTU) 0.0 $1.6M 4.2k 385.54
International Business Machines (IBM) 0.0 $1.6M 11k 141.19
Qualcomm (QCOM) 0.0 $1.6M 12k 127.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 71k 21.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 33k 44.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.7k 168.48
Autodesk (ADSK) 0.0 $1.5M 8.5k 171.94
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 11k 127.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 22k 62.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 75.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.8k 172.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 21k 56.44
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.4k 153.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 7.5k 149.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 27k 40.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 15k 73.61
Caterpillar (CAT) 0.0 $1.1M 6.0k 178.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0M 21k 47.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.4k 226.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $997k 5.9k 168.58
Cgi Cl A Sub Vtg (GIB) 0.0 $910k 11k 79.70
Union Pacific Corporation (UNP) 0.0 $909k 4.3k 213.38
Danaher Corporation (DHR) 0.0 $905k 3.6k 253.43
Mettler-Toledo International (MTD) 0.0 $901k 784.00 1149.23
Occidental Petroleum Corporation (OXY) 0.0 $894k 15k 58.87
Cardlytics (CDLX) 0.0 $879k 39k 22.31
Bristol Myers Squibb (BMY) 0.0 $875k 11k 77.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $852k 15k 58.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $824k 3.0k 277.63
Select Sector Spdr Tr Energy (XLE) 0.0 $803k 11k 71.52
Prologis (PLD) 0.0 $789k 6.7k 117.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $781k 5.3k 148.25
Anthem (ELV) 0.0 $775k 1.6k 482.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $763k 5.9k 129.56
Lam Research Corporation (LRCX) 0.0 $756k 1.8k 426.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $752k 3.8k 197.06
Select Sector Spdr Tr Financial (XLF) 0.0 $739k 24k 31.45
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $716k 3.1k 227.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $687k 11k 60.38
American Tower Reit (AMT) 0.0 $682k 2.7k 255.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $667k 21k 31.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $661k 1.4k 475.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $642k 9.0k 71.61
Selectquote Ord (SLQT) 0.0 $638k 257k 2.48
Helios Technologies (HLIO) 0.0 $636k 9.6k 66.26
Zscaler Incorporated (ZS) 0.0 $632k 4.2k 149.62
Coupa Software 0.0 $616k 11k 57.12
Applied Materials (AMAT) 0.0 $609k 6.7k 91.00
Ishares Tr Exponential Tech (XT) 0.0 $602k 13k 47.90
Caci Intl Cl A (CACI) 0.0 $593k 2.1k 281.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $586k 4.0k 144.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $584k 31k 19.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $579k 18k 31.51
Wells Fargo & Company (WFC) 0.0 $569k 15k 39.17
Marsh & McLennan Companies (MMC) 0.0 $562k 3.6k 155.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $558k 18k 31.35
Emerson Electric (EMR) 0.0 $532k 6.7k 79.49
Trimble Navigation (TRMB) 0.0 $531k 9.1k 58.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $530k 4.1k 128.30
Gilead Sciences (GILD) 0.0 $498k 8.1k 61.86
Astrazeneca Sponsored Adr (AZN) 0.0 $496k 7.5k 66.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $489k 12k 40.13
Lockheed Martin Corporation (LMT) 0.0 $480k 1.1k 430.11
Deere & Company (DE) 0.0 $479k 1.6k 299.38
Altria (MO) 0.0 $472k 11k 41.74
W.R. Berkley Corporation (WRB) 0.0 $466k 6.8k 68.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $465k 8.5k 54.60
Marathon Petroleum Corp (MPC) 0.0 $462k 5.6k 82.15
Norfolk Southern (NSC) 0.0 $455k 2.0k 227.27
Kla Corp Com New (KLAC) 0.0 $442k 1.4k 319.13
Morgan Stanley Com New (MS) 0.0 $441k 5.8k 76.10
Philip Morris International (PM) 0.0 $439k 4.4k 98.81
RPM International (RPM) 0.0 $439k 5.6k 78.70
Confluent Class A Com (CFLT) 0.0 $438k 19k 23.25
Northrop Grumman Corporation (NOC) 0.0 $436k 911.00 478.60
Bentley Sys Com Cl B (BSY) 0.0 $433k 13k 33.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $426k 1.8k 235.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $425k 1.2k 349.51
Workday Cl A (WDAY) 0.0 $424k 3.0k 139.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $421k 3.5k 118.66
Moody's Corporation (MCO) 0.0 $415k 1.5k 271.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $413k 6.5k 63.77
First Republic Bank/san F (FRCB) 0.0 $410k 2.8k 144.21
Flagstar Bancorp Com Par .001 0.0 $405k 11k 35.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $405k 5.6k 72.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $399k 5.4k 73.56
Ishares Msci Emrg Chn (EMXC) 0.0 $397k 8.3k 47.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $382k 1.2k 307.57
Novo-nordisk A S Adr (NVO) 0.0 $378k 3.4k 111.41
Halliburton Company (HAL) 0.0 $374k 12k 31.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $372k 2.7k 137.47
Airbnb Com Cl A (ABNB) 0.0 $371k 4.2k 88.99
Halozyme Therapeutics (HALO) 0.0 $370k 8.4k 44.03
Ishares Tr National Mun Etf (MUB) 0.0 $368k 3.5k 106.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $367k 8.1k 45.04
Hp (HPQ) 0.0 $365k 11k 32.76
Cadence Design Systems (CDNS) 0.0 $363k 2.4k 150.19
NetApp (NTAP) 0.0 $362k 5.5k 65.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $361k 5.2k 70.06
Infosys Sponsored Adr (INFY) 0.0 $361k 20k 18.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $360k 14k 25.39
Crescent Point Energy Trust 0.0 $356k 50k 7.12
Phillips Edison & Co Common Stock (PECO) 0.0 $354k 11k 33.39
Si-bone (SIBN) 0.0 $352k 27k 13.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $344k 1.6k 217.45
Electronic Arts (EA) 0.0 $342k 2.8k 121.71
Wp Carey (WPC) 0.0 $342k 4.1k 82.75
Truist Financial Corp equities (TFC) 0.0 $342k 7.2k 47.43
Ishares Tr Global Reit Etf (REET) 0.0 $337k 14k 24.18
FedEx Corporation (FDX) 0.0 $337k 1.5k 226.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $332k 4.2k 80.00
Activision Blizzard 0.0 $331k 4.3k 77.81
Capital One Financial (COF) 0.0 $331k 3.2k 104.22
Cal Maine Foods Com New (CALM) 0.0 $329k 6.7k 49.39
C H Robinson Worldwide Com New (CHRW) 0.0 $329k 3.2k 101.32
Ishares Tr Ishares Biotech (IBB) 0.0 $328k 2.8k 117.60
Navitas Semiconductor Corp-a (NVTS) 0.0 $327k 85k 3.85
MercadoLibre (MELI) 0.0 $325k 510.00 637.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $325k 3.2k 101.66
Vanguard World Fds Financials Etf (VFH) 0.0 $324k 4.2k 77.18
GSK Sponsored Adr 0.0 $324k 7.5k 43.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $323k 3.2k 101.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $321k 3.9k 81.64
Stryker Corporation (SYK) 0.0 $320k 1.6k 199.00
Marriott Intl Cl A (MAR) 0.0 $320k 2.4k 136.17
Zoetis Cl A (ZTS) 0.0 $318k 1.8k 172.08
Yum! Brands (YUM) 0.0 $317k 2.8k 113.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $316k 2.4k 134.13
CarMax (KMX) 0.0 $315k 3.5k 90.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $315k 7.0k 45.23
ConocoPhillips (COP) 0.0 $312k 3.5k 89.71
Shopify Cl A (SHOP) 0.0 $312k 10k 31.23
Intuitive Surgical Com New (ISRG) 0.0 $310k 1.5k 200.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $308k 2.7k 113.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $308k 3.3k 94.33
Ishares Tr Blackrock Ultra (ICSH) 0.0 $305k 6.1k 50.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $300k 4.6k 64.68
Paycom Software (PAYC) 0.0 $299k 1.1k 280.22
Boston Scientific Corporation (BSX) 0.0 $297k 8.0k 37.31
Walgreen Boots Alliance (WBA) 0.0 $295k 7.8k 37.91
IDEXX Laboratories (IDXX) 0.0 $295k 842.00 350.36
Parker-Hannifin Corporation (PH) 0.0 $294k 1.2k 246.03
ExlService Holdings (EXLS) 0.0 $293k 2.0k 147.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $292k 1.7k 175.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $290k 10k 28.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 2.1k 137.54
Unilever Spon Adr New (UL) 0.0 $287k 6.3k 45.88
Marvell Technology (MRVL) 0.0 $287k 6.6k 43.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $284k 7.1k 40.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $283k 7.1k 39.70
Metropcs Communications (TMUS) 0.0 $279k 2.1k 134.39
Chubb (CB) 0.0 $279k 1.4k 196.48
Clorox Company (CLX) 0.0 $279k 2.0k 141.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $277k 3.7k 74.14
Beacon Roofing Supply (BECN) 0.0 $267k 5.2k 51.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 3.3k 80.63
New Mountain Finance Corp (NMFC) 0.0 $264k 22k 11.89
AFLAC Incorporated (AFL) 0.0 $264k 4.8k 55.30
Agilent Technologies Inc C ommon (A) 0.0 $262k 2.2k 118.93
EOG Resources (EOG) 0.0 $261k 2.4k 110.59
Shell Spon Ads (SHEL) 0.0 $260k 5.0k 52.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $259k 11k 23.28
Canadian Natl Ry (CNI) 0.0 $258k 2.3k 112.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 908.00 281.94
Cigna Corp (CI) 0.0 $253k 959.00 263.82
Vmware Cl A Com 0.0 $253k 2.2k 114.07
Fiserv (FI) 0.0 $252k 2.8k 88.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $251k 2.9k 87.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $250k 4.7k 52.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $248k 1.8k 136.11
Palo Alto Networks (PANW) 0.0 $247k 501.00 493.01
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 2.1k 117.79
American Electric Power Company (AEP) 0.0 $247k 2.6k 95.92
Diageo Spon Adr New (DEO) 0.0 $246k 1.4k 174.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $246k 595.00 413.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $246k 3.1k 80.00
Global Payments (GPN) 0.0 $245k 2.2k 110.71
Paramount Global Class B Com (PARA) 0.0 $244k 9.9k 24.65
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $241k 607.00 397.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $240k 1.6k 153.35
Arcus Biosciences Incorporated (RCUS) 0.0 $238k 9.4k 25.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $237k 8.4k 28.30
Us Bancorp Del Com New (USB) 0.0 $236k 5.1k 46.10
AutoZone (AZO) 0.0 $236k 110.00 2145.45
Block Cl A (SQ) 0.0 $234k 3.8k 61.50
Te Connectivity SHS (TEL) 0.0 $232k 2.1k 112.95
Humana (HUM) 0.0 $231k 493.00 468.56
PNC Financial Services (PNC) 0.0 $230k 1.5k 157.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $230k 3.7k 62.77
BlackRock (BLK) 0.0 $229k 376.00 609.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $227k 3.3k 68.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $227k 771.00 294.42
Dell Technologies CL C (DELL) 0.0 $227k 4.9k 46.31
Cummins (CMI) 0.0 $226k 1.2k 193.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $226k 3.2k 71.34
Cepton 0.0 $225k 144k 1.56
Cdw (CDW) 0.0 $225k 1.4k 157.56
Motorola Solutions Com New (MSI) 0.0 $222k 1.1k 209.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $221k 7.1k 31.23
Micron Technology (MU) 0.0 $220k 4.0k 55.25
Ishares Silver Tr Ishares (SLV) 0.0 $218k 12k 18.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $218k 4.3k 50.17
Cintas Corporation (CTAS) 0.0 $217k 582.00 372.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $217k 2.4k 92.18
Corning Incorporated (GLW) 0.0 $215k 6.8k 31.49
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $212k 5.1k 41.47
Corteva (CTVA) 0.0 $208k 3.8k 54.21
O'reilly Automotive (ORLY) 0.0 $207k 328.00 631.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $204k 1.5k 136.18
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $203k 12k 17.24
Public Service Enterprise (PEG) 0.0 $203k 3.2k 63.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 1.1k 181.65
Oneok (OKE) 0.0 $201k 3.6k 55.63
CSX Corporation (CSX) 0.0 $200k 6.9k 29.00
Fs Kkr Capital Corp (FSK) 0.0 $198k 10k 19.38
Ford Motor Company (F) 0.0 $178k 16k 11.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $171k 13k 13.50
Sirius Xm Holdings (SIRI) 0.0 $170k 28k 6.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $146k 19k 7.68
Female Health (VERU) 0.0 $124k 11k 11.32
Ecoark Hldgs Com New 0.0 $123k 47k 2.62
Spok Holdings (SPOK) 0.0 $87k 14k 6.29
Transocean Reg Shs (RIG) 0.0 $58k 17k 3.34
Sutro Biopharma (STRO) 0.0 $58k 11k 5.18
Genworth Finl Com Cl A (GNW) 0.0 $49k 14k 3.54
Marker Therapeutics Ord 0.0 $8.0k 26k 0.31
Liberty Media Corp Del Deb 4.000%11/1 0.0 $7.0k 15k 0.47
Athersys 0.0 $5.0k 20k 0.25