Personal Capital Advisors

Personal Capital Advisors Corp as of Sept. 30, 2022

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 453 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.8 $2.0B 71M 28.13
Ishares Tr Russell 2000 Etf (IWM) 5.6 $1.0B 6.3M 164.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $1.0B 14M 74.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $872M 24M 36.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $646M 5.6M 114.28
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $623M 7.8M 80.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $455M 4.4M 102.45
Ishares Gold Tr Ishares New (IAU) 2.4 $444M 14M 31.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $405M 11M 38.16
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $403M 7.8M 51.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $379M 10M 37.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $345M 6.1M 56.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $325M 3.5M 92.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $316M 7.9M 39.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $283M 1.6M 179.47
Apple (AAPL) 1.4 $258M 1.9M 138.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $242M 15M 16.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $233M 2.4M 96.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $217M 4.5M 47.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $206M 9.0M 22.80
Microsoft Corporation (MSFT) 1.1 $195M 838k 232.90
Alphabet Cap Stk Cl C (GOOG) 0.9 $170M 1.8M 96.15
Amazon (AMZN) 0.9 $158M 1.4M 113.00
Ishares Esg Awr Msci Em (ESGE) 0.8 $148M 5.4M 27.67
Ishares Tr Tips Bd Etf (TIP) 0.7 $129M 1.2M 104.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $128M 479k 267.02
Ishares Tr Rus 1000 Etf (IWB) 0.7 $124M 626k 197.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $117M 1.5M 79.54
Mastercard Incorporated Cl A (MA) 0.6 $108M 381k 284.34
JPMorgan Chase & Co. (JPM) 0.6 $103M 988k 104.50
UnitedHealth (UNH) 0.6 $103M 204k 505.04
Wal-Mart Stores (WMT) 0.5 $100M 774k 129.70
Procter & Gamble Company (PG) 0.5 $100M 792k 126.25
Nextera Energy (NEE) 0.5 $96M 1.2M 78.41
Johnson & Johnson (JNJ) 0.5 $95M 582k 163.36
Pfizer (PFE) 0.5 $93M 2.1M 43.76
Albemarle Corporation (ALB) 0.5 $91M 344k 264.44
Tesla Motors (TSLA) 0.5 $90M 341k 265.25
Costco Wholesale Corporation (COST) 0.5 $90M 191k 472.27
Meta Platforms Cl A (META) 0.5 $89M 656k 135.68
Chipotle Mexican Grill (CMG) 0.5 $88M 59k 1502.76
Starbucks Corporation (SBUX) 0.5 $88M 1.0M 84.26
Amgen (AMGN) 0.5 $88M 389k 225.40
Netflix (NFLX) 0.5 $87M 371k 235.44
Exxon Mobil Corporation (XOM) 0.5 $85M 976k 87.31
Bank of America Corporation (BAC) 0.4 $83M 2.8M 30.20
Paypal Holdings (PYPL) 0.4 $81M 942k 86.07
Abbott Laboratories (ABT) 0.4 $80M 830k 96.76
Coca-Cola Company (KO) 0.4 $79M 1.4M 56.02
Chevron Corporation (CVX) 0.4 $78M 542k 143.67
United Parcel Service CL B (UPS) 0.4 $78M 480k 161.54
Home Depot (HD) 0.4 $78M 281k 275.94
Walt Disney Company (DIS) 0.4 $77M 821k 94.33
Southern Company (SO) 0.4 $77M 1.1M 68.00
Monster Beverage Corp (MNST) 0.4 $75M 866k 86.96
Honeywell International (HON) 0.4 $75M 447k 166.97
Uber Technologies (UBER) 0.4 $74M 2.8M 26.50
Duke Energy Corp Com New (DUK) 0.4 $73M 781k 93.02
Archer Daniels Midland Company (ADM) 0.4 $72M 891k 80.45
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $71M 3.7M 18.97
salesforce (CRM) 0.4 $71M 491k 143.84
Illinois Tool Works (ITW) 0.4 $71M 391k 180.65
Dupont De Nemours (DD) 0.4 $69M 1.4M 50.40
Kraft Heinz (KHC) 0.4 $67M 2.0M 33.35
Waste Management (WM) 0.4 $66M 412k 160.21
Sempra Energy (SRE) 0.4 $66M 437k 149.94
Verizon Communications (VZ) 0.4 $65M 1.7M 37.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $64M 801k 79.41
Eversource Energy (ES) 0.3 $63M 811k 77.96
Southern Copper Corporation (SCCO) 0.3 $61M 1.4M 44.84
CVS Caremark Corporation (CVS) 0.3 $61M 638k 95.37
Sherwin-Williams Company (SHW) 0.3 $60M 294k 204.75
Ecolab (ECL) 0.3 $59M 411k 144.42
NVIDIA Corporation (NVDA) 0.3 $58M 479k 121.39
Air Products & Chemicals (APD) 0.3 $57M 246k 232.73
Kinder Morgan (KMI) 0.3 $56M 3.4M 16.64
Darling International (DAR) 0.3 $55M 837k 66.15
Valero Energy Corporation (VLO) 0.3 $55M 518k 106.85
Dollar Tree (DLTR) 0.3 $55M 405k 136.10
Cabot Oil & Gas Corporation (CTRA) 0.3 $53M 2.0M 26.12
Pinnacle West Capital Corporation (PNW) 0.3 $53M 821k 64.51
L3harris Technologies (LHX) 0.3 $53M 253k 207.83
Nucor Corporation (NUE) 0.3 $52M 489k 106.99
AES Corporation (AES) 0.3 $51M 2.3M 22.60
Abbvie (ABBV) 0.3 $49M 368k 134.21
Baker Hughes Company Cl A (BKR) 0.3 $49M 2.3M 20.96
Verisk Analytics (VRSK) 0.3 $48M 282k 170.53
Evergy (EVRG) 0.3 $48M 808k 59.40
Comcast Corp Cl A (CMCSA) 0.3 $48M 1.6M 29.33
Fortinet (FTNT) 0.3 $47M 946k 49.13
Roper Industries (ROP) 0.2 $46M 128k 359.64
PPL Corporation (PPL) 0.2 $46M 1.8M 25.35
Nike CL B (NKE) 0.2 $46M 552k 83.12
Essential Utils (WTRG) 0.2 $45M 1.1M 41.38
At&t (T) 0.2 $45M 2.9M 15.34
Goldman Sachs (GS) 0.2 $45M 152k 293.05
Tyler Technologies (TYL) 0.2 $45M 128k 347.50
Eastman Chemical Company (EMN) 0.2 $44M 624k 71.05
Edwards Lifesciences (EW) 0.2 $44M 536k 82.63
Service Corporation International (SCI) 0.2 $44M 767k 57.74
Dow (DOW) 0.2 $44M 996k 43.93
SYSCO Corporation (SYY) 0.2 $43M 613k 70.71
Northern Trust Corporation (NTRS) 0.2 $43M 501k 85.56
Vanguard World Fds Materials Etf (VAW) 0.2 $43M 288k 148.42
Newmont Mining Corporation (NEM) 0.2 $42M 995k 42.03
Pool Corporation (POOL) 0.2 $41M 128k 318.21
Vanguard World Fds Utilities Etf (VPU) 0.2 $40M 281k 142.26
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $40M 875k 45.57
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $39M 613k 63.91
Masco Corporation (MAS) 0.2 $39M 832k 46.69
Charles River Laboratories (CRL) 0.2 $35M 177k 196.80
Intel Corporation (INTC) 0.2 $34M 1.3M 25.77
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $32M 186k 171.79
Lowe's Companies (LOW) 0.2 $32M 168k 187.81
MGM Resorts International. (MGM) 0.2 $31M 1.1M 29.72
Boeing Company (BA) 0.2 $28M 229k 121.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $27M 2.3M 11.50
CMS Energy Corporation (CMS) 0.1 $26M 443k 58.24
Match Group (MTCH) 0.1 $25M 529k 47.75
Cloudflare Cl A Com (NET) 0.1 $25M 454k 55.31
Owens Corning (OC) 0.1 $25M 319k 78.61
Pepsi (PEP) 0.1 $23M 140k 163.26
Portland Gen Elec Com New (POR) 0.1 $22M 498k 43.46
Vanguard World Fds Energy Etf (VDE) 0.1 $21M 208k 101.58
Twilio Cl A (TWLO) 0.1 $21M 305k 69.14
Scotts Miracle-gro Cl A (SMG) 0.1 $21M 482k 42.75
Merck & Co (MRK) 0.1 $18M 210k 86.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $17M 90k 187.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $17M 205k 82.37
California Water Service (CWT) 0.1 $17M 320k 52.69
Stepan Company (SCL) 0.1 $16M 172k 93.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $16M 441k 36.36
Eli Lilly & Co. (LLY) 0.1 $16M 50k 323.35
Charles Schwab Corporation (SCHW) 0.1 $16M 219k 71.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $16M 351k 44.36
Sanmina (SANM) 0.1 $16M 337k 46.08
Clearwater Paper (CLW) 0.1 $14M 376k 37.60
Ormat Technologies (ORA) 0.1 $14M 158k 86.20
TJX Companies (TJX) 0.1 $13M 213k 62.12
Xcel Energy (XEL) 0.1 $13M 203k 64.00
H.B. Fuller Company (FUL) 0.1 $13M 215k 60.10
Rli (RLI) 0.1 $13M 126k 102.38
Dominion Resources (D) 0.1 $13M 181k 69.11
Consolidated Edison (ED) 0.1 $12M 144k 85.76
Colgate-Palmolive Company (CL) 0.1 $12M 176k 70.25
Automatic Data Processing (ADP) 0.1 $12M 55k 226.19
Balchem Corporation (BCPC) 0.1 $12M 102k 121.58
Kimberly-Clark Corporation (KMB) 0.1 $12M 105k 112.54
Avangrid 0.1 $12M 284k 41.70
First Intst Bancsystem Com Cl A (FIBK) 0.1 $12M 291k 40.35
Southwest Gas Corporation (SWX) 0.1 $12M 168k 69.75
General Mills (GIS) 0.1 $11M 149k 76.61
Hancock Holding Company (HWC) 0.1 $11M 245k 45.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $11M 233k 48.14
Werner Enterprises (WERN) 0.1 $11M 297k 37.60
Vanguard World Fds Industrial Etf (VIS) 0.1 $11M 71k 157.54
PPG Industries (PPG) 0.1 $11M 100k 110.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $11M 31k 357.19
Lauder Estee Cos Cl A (EL) 0.1 $11M 51k 215.90
Booking Holdings (BKNG) 0.1 $11M 6.7k 1643.12
Granite Construction (GVA) 0.1 $11M 422k 25.39
Northwest Natural Holdin (NWN) 0.1 $11M 245k 43.38
American Water Works (AWK) 0.1 $11M 81k 130.16
Northwestern Corp Com New (NWE) 0.1 $10M 205k 49.28
Cogent Communications Hldgs Com New (CCOI) 0.1 $10M 193k 52.16
Campbell Soup Company (CPB) 0.1 $9.7M 206k 47.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.2M 96k 95.65
3M Company (MMM) 0.0 $9.1M 82k 110.50
International Flavors & Fragrances (IFF) 0.0 $9.0M 100k 90.83
ICU Medical, Incorporated (ICUI) 0.0 $8.8M 59k 150.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.7M 207k 41.99
Msci (MSCI) 0.0 $8.4M 20k 421.80
Xylem (XYL) 0.0 $8.4M 96k 87.36
Adobe Systems Incorporated (ADBE) 0.0 $8.2M 30k 275.21
Expeditors International of Washington (EXPD) 0.0 $7.9M 89k 88.31
Target Corporation (TGT) 0.0 $7.7M 52k 148.38
AGCO Corporation (AGCO) 0.0 $7.6M 79k 96.17
Aaon Com Par $0.004 (AAON) 0.0 $7.5M 139k 53.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0M 20k 358.63
Citigroup Com New (C) 0.0 $6.9M 165k 41.67
G-III Apparel (GIII) 0.0 $6.8M 456k 14.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.4M 19k 328.28
Mongodb Cl A (MDB) 0.0 $6.4M 32k 198.55
Illumina (ILMN) 0.0 $6.3M 33k 190.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0M 35k 170.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.8M 67k 87.19
Hain Celestial (HAIN) 0.0 $5.4M 322k 16.88
Yeti Hldgs (YETI) 0.0 $5.3M 185k 28.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.2M 54k 96.34
Bill Com Holdings Ord (BILL) 0.0 $5.1M 38k 132.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.6M 17k 267.29
V.F. Corporation (VFC) 0.0 $3.6M 119k 29.91
Visa Com Cl A (V) 0.0 $3.4M 19k 177.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 22k 135.17
Trex Company (TREX) 0.0 $2.9M 66k 43.94
McDonald's Corporation (MCD) 0.0 $2.8M 12k 230.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.8M 22k 127.09
Cisco Systems (CSCO) 0.0 $2.7M 68k 40.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6M 12k 213.97
Lockheed Martin Corporation (LMT) 0.0 $2.6M 6.7k 386.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 8.3k 307.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 11k 210.44
Oracle Corporation (ORCL) 0.0 $2.2M 37k 61.07
Masimo Corporation (MASI) 0.0 $2.1M 15k 141.15
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 17k 123.50
Domino's Pizza (DPZ) 0.0 $2.0M 6.5k 310.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 28k 71.31
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.6k 507.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 13k 143.39
Intuit (INTU) 0.0 $1.8M 4.6k 387.36
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 41k 42.98
Advanced Micro Devices (AMD) 0.0 $1.7M 28k 63.35
Broadcom (AVGO) 0.0 $1.7M 3.9k 444.13
American Express Company (AXP) 0.0 $1.7M 12k 134.91
Legalzoom (LZ) 0.0 $1.6M 192k 8.57
Autodesk (ADSK) 0.0 $1.6M 8.5k 186.81
Qualcomm (QCOM) 0.0 $1.6M 14k 112.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 35k 45.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.5M 47k 32.92
Eagle Ban (EGBN) 0.0 $1.5M 34k 44.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 35k 42.35
International Business Machines (IBM) 0.0 $1.4M 12k 118.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 76k 18.70
Anthem (ELV) 0.0 $1.3M 2.9k 454.33
Avidxchange Holdings (AVDX) 0.0 $1.3M 155k 8.42
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 11k 118.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 8.2k 154.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 7.5k 163.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 21k 54.21
Lucid Group 0.0 $1.1M 81k 13.97
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.2k 154.71
Caterpillar (CAT) 0.0 $1.1M 6.5k 164.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.8k 219.32
Danaher Corporation (DHR) 0.0 $1.0M 4.0k 258.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $987k 25k 38.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $974k 5.9k 164.86
Occidental Petroleum Corporation (OXY) 0.0 $949k 15k 61.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $935k 17k 56.01
Wells Fargo & Company (WFC) 0.0 $927k 23k 40.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $919k 20k 45.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $873k 3.4k 257.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $850k 16k 52.66
Mettler-Toledo International (MTD) 0.0 $849k 783.00 1084.29
Union Pacific Corporation (UNP) 0.0 $836k 4.3k 194.74
Select Sector Spdr Tr Energy (XLE) 0.0 $828k 12k 72.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $819k 4.2k 195.09
Bristol Myers Squibb (BMY) 0.0 $759k 11k 71.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $756k 3.2k 235.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $747k 11k 66.40
Lam Research Corporation 0.0 $745k 2.0k 366.09
Cgi Cl A Sub Vtg (GIB) 0.0 $739k 9.8k 75.71
ConocoPhillips (COP) 0.0 $734k 7.2k 102.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $732k 5.3k 138.79
Select Sector Spdr Tr Financial (XLF) 0.0 $687k 23k 30.36
Prologis (PLD) 0.0 $678k 6.7k 101.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $665k 12k 57.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $658k 22k 29.61
American Tower Reit (AMT) 0.0 $656k 3.1k 214.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $640k 1.5k 415.58
Coupa Software 0.0 $635k 11k 58.80
Coupang Cl A (CPNG) 0.0 $625k 38k 16.66
Deere & Company (DE) 0.0 $620k 1.9k 333.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $616k 3.0k 207.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $614k 8.6k 71.36
Dorman Products (DORM) 0.0 $602k 7.3k 82.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $599k 5.0k 121.01
Raytheon Technologies Corp (RTX) 0.0 $592k 7.2k 81.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $591k 4.3k 135.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $589k 31k 19.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $580k 6.1k 94.90
Marathon Petroleum Corp (MPC) 0.0 $576k 5.8k 99.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $565k 18k 30.65
Ishares Tr Exponential Tech (XT) 0.0 $561k 13k 44.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $560k 5.0k 111.42
Caci Intl Cl A (CACI) 0.0 $552k 2.1k 261.24
Applied Materials (AMAT) 0.0 $550k 6.7k 81.91
McKesson Corporation (MCK) 0.0 $548k 1.6k 339.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $544k 4.5k 121.86
Marsh & McLennan Companies (MMC) 0.0 $537k 3.6k 149.37
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $533k 18k 29.95
Encompass Health Corp (EHC) 0.0 $529k 12k 45.26
Zscaler Incorporated (ZS) 0.0 $526k 3.2k 164.38
Emerson Electric (EMR) 0.0 $512k 7.0k 73.16
Airbnb Com Cl A (ABNB) 0.0 $505k 4.8k 104.95
Gilead Sciences (GILD) 0.0 $498k 8.1k 61.74
Trimble Navigation (TRMB) 0.0 $495k 9.1k 54.25
Morgan Stanley Com New (MS) 0.0 $493k 6.2k 79.02
Shell Spon Ads (SHEL) 0.0 $493k 9.9k 49.77
Altria (MO) 0.0 $477k 12k 40.38
Cigna Corp (CI) 0.0 $477k 1.7k 277.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $475k 1.7k 287.53
Wp Carey (WPC) 0.0 $469k 6.7k 69.74
Astrazeneca Sponsored Adr (AZN) 0.0 $466k 8.5k 54.80
RPM International (RPM) 0.0 $465k 5.6k 83.36
Si-bone (SIBN) 0.0 $465k 27k 17.46
Helios Technologies (HLIO) 0.0 $463k 9.2k 50.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $460k 7.3k 63.05
Flagstar Bancorp Com Par .001 0.0 $459k 14k 33.38
Ishares Msci Emrg Chn (EMXC) 0.0 $456k 10k 44.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $450k 9.2k 48.83
Workday Cl A (WDAY) 0.0 $449k 2.9k 152.31
Confluent Class A Com (CFLT) 0.0 $448k 19k 23.78
W.R. Berkley Corporation (WRB) 0.0 $441k 6.8k 64.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $441k 20k 22.41
Vulcan Materials Company (VMC) 0.0 $440k 2.8k 157.65
Norfolk Southern (NSC) 0.0 $433k 2.1k 209.79
Northrop Grumman Corporation (NOC) 0.0 $430k 914.00 470.46
Kla Corp Com New (KLAC) 0.0 $417k 1.4k 302.61
MercadoLibre (MELI) 0.0 $417k 504.00 827.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $412k 2.4k 170.46
Navitas Semiconductor Corp-a (NVTS) 0.0 $411k 85k 4.84
Cadence Design Systems (CDNS) 0.0 $406k 2.5k 163.58
Vmware Cl A Com 0.0 $402k 3.8k 106.46
Trane Technologies SHS (TT) 0.0 $401k 2.8k 144.97
Marriott Intl Cl A (MAR) 0.0 $400k 2.9k 140.06
Bentley Sys Com Cl B (BSY) 0.0 $399k 13k 30.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $396k 6.0k 66.08
Boston Scientific Corporation (BSX) 0.0 $396k 10k 38.73
Philip Morris International (PM) 0.0 $390k 4.7k 83.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $389k 3.0k 128.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $388k 1.7k 223.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $388k 1.2k 319.08
Ishares Tr National Mun Etf (MUB) 0.0 $385k 3.8k 102.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $375k 5.0k 75.73
Moody's Corporation (MCO) 0.0 $372k 1.5k 242.82
Cardlytics (CDLX) 0.0 $370k 39k 9.39
Novo-nordisk A S Adr (NVO) 0.0 $363k 3.6k 99.62
Stryker Corporation (SYK) 0.0 $357k 1.8k 202.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $354k 4.8k 73.34
Paycom Software (PAYC) 0.0 $354k 1.1k 329.92
Humana (HUM) 0.0 $350k 721.00 485.44
EOG Resources (EOG) 0.0 $345k 3.1k 111.65
NetApp (NTAP) 0.0 $343k 5.5k 61.85
Capital One Financial (COF) 0.0 $338k 3.7k 92.12
BlackRock 0.0 $338k 615.00 549.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $336k 5.1k 65.48
Ishares Tr Ishares Biotech (IBB) 0.0 $336k 2.9k 116.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $336k 5.4k 62.23
Halozyme Therapeutics (HALO) 0.0 $332k 8.4k 39.51
Intuitive Surgical Com New (ISRG) 0.0 $331k 1.8k 187.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $330k 2.5k 131.21
Electronic Arts (EA) 0.0 $328k 2.8k 115.66
Phillips 66 (PSX) 0.0 $327k 4.0k 80.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $326k 8.1k 40.00
Halliburton Company (HAL) 0.0 $325k 13k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $323k 2.7k 121.43
Globant S A (GLOB) 0.0 $321k 1.7k 186.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $319k 4.7k 68.53
Fiserv (FI) 0.0 $318k 3.4k 93.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $318k 4.0k 79.26
Hp (HPQ) 0.0 $314k 13k 24.90
Truist Financial Corp equities (TFC) 0.0 $314k 7.2k 43.48
C H Robinson Worldwide Com New (CHRW) 0.0 $313k 3.2k 96.40
Crescent Point Energy Trust 0.0 $309k 50k 6.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $307k 3.2k 95.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $305k 6.1k 50.04
Vanguard World Fds Financials Etf (VFH) 0.0 $304k 4.1k 74.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $300k 2.4k 127.33
Yum! Brands (YUM) 0.0 $300k 2.8k 106.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $299k 2.1k 142.58
ExlService Holdings (EXLS) 0.0 $296k 2.0k 147.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $294k 3.3k 90.05
Unilever Spon Adr New (UL) 0.0 $290k 6.6k 43.86
Zoetis Cl A (ZTS) 0.0 $289k 2.0k 148.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $286k 6.7k 42.48
Activision Blizzard 0.0 $283k 3.8k 74.24
Rockwell Automation (ROK) 0.0 $282k 1.3k 214.94
Cepton 0.0 $282k 144k 1.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $280k 3.5k 80.00
Ishares Silver Tr Ishares (SLV) 0.0 $280k 16k 17.50
The Trade Desk Com Cl A (TTD) 0.0 $278k 4.7k 59.67
Infosys Sponsored Adr (INFY) 0.0 $278k 16k 16.95
Phillips Edison & Co Common Stock (PECO) 0.0 $278k 9.9k 28.08
Parker-Hannifin Corporation (PH) 0.0 $276k 1.1k 242.74
Chubb (CB) 0.0 $276k 1.5k 182.18
CSX Corporation (CSX) 0.0 $276k 10k 26.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $275k 7.1k 38.96
IDEXX Laboratories (IDXX) 0.0 $274k 842.00 325.42
Palo Alto Networks (PANW) 0.0 $267k 1.6k 163.80
Global Payments (GPN) 0.0 $267k 2.5k 107.88
FedEx Corporation (FDX) 0.0 $267k 1.8k 148.33
Corteva (CTVA) 0.0 $266k 4.6k 57.22
Metropcs Communications (TMUS) 0.0 $265k 2.0k 134.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $265k 5.7k 46.17
O'reilly Automotive (ORLY) 0.0 $264k 375.00 704.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $262k 3.2k 82.81
Shopify Cl A (SHOP) 0.0 $262k 9.7k 26.94
AFLAC Incorporated (AFL) 0.0 $261k 4.6k 56.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $260k 3.5k 73.55
Walgreen Boots Alliance 0.0 $259k 8.3k 31.37
Schlumberger Com Stk (SLB) 0.0 $257k 7.1k 35.96
New Mountain Finance Corp (NMFC) 0.0 $256k 22k 11.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $255k 6.6k 38.58
Block Cl A (XYZ) 0.0 $253k 4.6k 54.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $251k 3.3k 76.06
Canadian Natl Ry (CNI) 0.0 $249k 2.3k 107.93
Devon Energy Corporation (DVN) 0.0 $248k 4.1k 60.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 858.00 289.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $247k 11k 22.20
Us Bancorp Del Com New (USB) 0.0 $247k 6.1k 40.34
Diageo Spon Adr New (DEO) 0.0 $247k 1.5k 169.99
Cal Maine Foods Com New (CALM) 0.0 $246k 4.4k 55.61
Arcus Biosciences Incorporated (RCUS) 0.0 $246k 9.4k 26.18
Hershey Company (HSY) 0.0 $243k 1.1k 220.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 595.00 401.68
AutoZone (AZO) 0.0 $238k 111.00 2144.14
Motorola Solutions Com New (MSI) 0.0 $237k 1.1k 224.22
Cummins (CMI) 0.0 $237k 1.2k 203.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $234k 9.7k 24.07
CarMax (KMX) 0.0 $233k 3.5k 66.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $232k 3.5k 66.49
Te Connectivity SHS 0.0 $230k 2.1k 110.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $228k 1.6k 145.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $227k 4.7k 48.07
Under Armour CL C (UA) 0.0 $224k 38k 5.96
Webster Financial Corporation (WBS) 0.0 $224k 5.0k 45.14
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $223k 607.00 367.38
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 2.1k 107.30
PNC Financial Services (PNC) 0.0 $222k 1.5k 149.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $221k 3.9k 57.06
Marvell Technology (MRVL) 0.0 $219k 5.1k 42.99
Lululemon Athletica (LULU) 0.0 $219k 783.00 279.69
General Electric Com New (GE) 0.0 $217k 3.5k 61.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $213k 3.5k 60.67
Glimpse Group (VRAR) 0.0 $212k 40k 5.30
State Street Corporation (STT) 0.0 $209k 3.4k 60.84
Cintas Corporation (CTAS) 0.0 $209k 539.00 387.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $209k 2.5k 83.20
Ford Motor Company (F) 0.0 $208k 19k 11.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $206k 16k 13.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.6k 128.67
Cdw (CDW) 0.0 $205k 1.3k 156.25
Corning Incorporated (GLW) 0.0 $204k 7.0k 29.07
GSK Sponsored Adr (GSK) 0.0 $204k 6.9k 29.39
Medtronic SHS (MDT) 0.0 $203k 2.5k 80.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 1.2k 174.14
Roblox Corp Cl A (RBLX) 0.0 $201k 5.6k 35.83
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $188k 12k 15.11
Selectquote Ord (SLQT) 0.0 $188k 257k 0.73
Fs Kkr Capital Corp (FSK) 0.0 $172k 10k 16.95
Sonos (SONO) 0.0 $169k 12k 13.94
Tidal Etf Tr Sofi Selct 500 0.0 $163k 13k 12.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 22k 7.27
Sirius Xm Holdings 0.0 $150k 26k 5.69
Female Health (VERU) 0.0 $126k 11k 11.51
Spok Holdings (SPOK) 0.0 $106k 14k 7.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $92k 16k 5.73
Sutro Biopharma (STRO) 0.0 $62k 11k 5.53
Ecoark Hldgs Com New 0.0 $59k 45k 1.31
Transocean Reg Shs (RIG) 0.0 $50k 20k 2.46
Genworth Finl Com Cl A (GNW) 0.0 $48k 14k 3.47
Banco Santander Adr (SAN) 0.0 $28k 12k 2.29
Marker Therapeutics Ord 0.0 $9.0k 26k 0.35