Personal Capital Advisors

Personal Capital Advisors Corp as of Dec. 31, 2022

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 489 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.2 $2.3B 71M 32.21
Ishares Tr Russell 2000 Etf (IWM) 5.6 $1.2B 6.6M 174.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $990M 13M 75.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $989M 25M 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $717M 8.7M 82.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $647M 11M 58.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $493M 12M 41.34
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $478M 9.7M 49.11
Ishares Gold Tr Ishares New (IAU) 2.3 $471M 14M 34.59
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $436M 8.4M 51.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $426M 11M 40.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.0 $413M 6.3M 65.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $378M 3.7M 102.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $330M 8.1M 40.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $318M 1.7M 191.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $300M 3.5M 84.80
Apple (AAPL) 1.2 $245M 1.9M 129.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $240M 2.5M 96.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $235M 16M 14.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $222M 4.7M 47.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $214M 8.8M 24.23
Microsoft Corporation (MSFT) 1.0 $200M 835k 239.82
Ishares Esg Awr Msci Em (ESGE) 0.8 $170M 5.6M 30.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $150M 486k 308.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $150M 1.7M 88.73
JPMorgan Chase & Co. (JPM) 0.7 $144M 1.1M 134.10
Mastercard Incorporated Cl A (MA) 0.7 $135M 389k 347.73
Ishares Tr Rus 1000 Etf (IWB) 0.6 $130M 615k 210.52
Ishares Tr Tips Bd Etf (TIP) 0.6 $123M 1.2M 106.44
Procter & Gamble Company (PG) 0.6 $122M 806k 151.56
Amazon (AMZN) 0.6 $120M 1.4M 84.00
Wal-Mart Stores (WMT) 0.5 $112M 788k 141.79
Pfizer (PFE) 0.5 $111M 2.2M 51.24
UnitedHealth (UNH) 0.5 $110M 207k 530.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $109M 1.8M 61.64
Exxon Mobil Corporation (XOM) 0.5 $106M 965k 110.30
Starbucks Corporation (SBUX) 0.5 $106M 1.1M 99.20
Johnson & Johnson (JNJ) 0.5 $104M 590k 176.65
Amgen (AMGN) 0.5 $103M 390k 262.64
Nextera Energy (NEE) 0.5 $101M 1.2M 83.60
Netflix (NFLX) 0.5 $100M 339k 294.88
Chevron Corporation (CVX) 0.5 $98M 548k 179.49
Honeywell International (HON) 0.5 $98M 456k 214.30
Dupont De Nemours (DD) 0.5 $96M 1.4M 68.63
Abbott Laboratories (ABT) 0.5 $93M 849k 109.79
Bank of America Corporation (BAC) 0.4 $93M 2.8M 33.12
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $93M 4.5M 20.56
NVIDIA Corporation (NVDA) 0.4 $91M 623k 146.14
Home Depot (HD) 0.4 $91M 288k 315.86
Coca-Cola Company (KO) 0.4 $91M 1.4M 63.61
Monster Beverage Corp (MNST) 0.4 $90M 882k 101.53
Costco Wholesale Corporation (COST) 0.4 $90M 196k 456.50
Illinois Tool Works (ITW) 0.4 $88M 398k 220.30
United Parcel Service CL B (UPS) 0.4 $86M 492k 173.84
Kraft Heinz (KHC) 0.4 $84M 2.1M 40.71
Southern Copper Corporation (SCCO) 0.4 $84M 1.4M 60.39
Duke Energy Corp Com New (DUK) 0.4 $83M 805k 102.99
Southern Company (SO) 0.4 $83M 1.2M 71.41
Chipotle Mexican Grill (CMG) 0.4 $82M 59k 1387.50
Archer Daniels Midland Company (ADM) 0.4 $82M 882k 92.85
Air Products & Chemicals (APD) 0.4 $77M 250k 308.26
Nike CL B (NKE) 0.4 $77M 658k 117.01
Walt Disney Company (DIS) 0.4 $74M 848k 86.88
Sherwin-Williams Company (SHW) 0.4 $73M 306k 237.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $71M 840k 84.75
Boeing Company (BA) 0.3 $69M 363k 190.49
Sempra Energy (SRE) 0.3 $69M 447k 154.54
Baker Hughes Company Cl A (BKR) 0.3 $68M 2.3M 29.53
Eversource Energy (ES) 0.3 $68M 809k 83.84
Valero Energy Corporation (VLO) 0.3 $66M 522k 126.86
AES Corporation (AES) 0.3 $66M 2.3M 28.76
Nucor Corporation (NUE) 0.3 $66M 500k 131.81
Uber Technologies (UBER) 0.3 $65M 2.6M 24.73
Abbvie (ABBV) 0.3 $65M 402k 161.61
Pinnacle West Capital Corporation (PNW) 0.3 $64M 843k 76.04
Waste Management (WM) 0.3 $64M 407k 156.88
Ecolab (ECL) 0.3 $62M 426k 145.56
Kinder Morgan (KMI) 0.3 $62M 3.4M 18.08
Albemarle Corporation (ALB) 0.3 $60M 278k 216.86
CVS Caremark Corporation (CVS) 0.3 $60M 647k 93.19
Meta Platforms Cl A (META) 0.3 $58M 484k 120.34
Dollar Tree (DLTR) 0.3 $58M 410k 141.44
Verizon Communications (VZ) 0.3 $57M 1.5M 39.40
Roper Industries (ROP) 0.3 $57M 131k 432.09
At&t (T) 0.3 $57M 3.1M 18.41
Newmont Mining Corporation (NEM) 0.3 $55M 1.2M 47.20
Service Corporation International (SCI) 0.3 $55M 788k 69.14
salesforce (CRM) 0.3 $54M 410k 132.59
PPL Corporation (PPL) 0.3 $54M 1.9M 29.22
Goldman Sachs (GS) 0.3 $54M 157k 343.38
Essential Utils (WTRG) 0.3 $54M 1.1M 47.73
L3harris Technologies (LHX) 0.3 $54M 257k 208.21
Evergy (EVRG) 0.3 $53M 834k 62.93
Comcast Corp Cl A (CMCSA) 0.3 $52M 1.5M 34.97
Cabot Oil & Gas Corporation (CTRA) 0.2 $51M 2.1M 24.57
Vanguard World Fds Materials Etf (VAW) 0.2 $51M 298k 170.20
Dow (DOW) 0.2 $50M 999k 50.39
Verisk Analytics (VRSK) 0.2 $50M 285k 176.42
Eastman Chemical Company (EMN) 0.2 $49M 601k 81.44
Fortinet (FTNT) 0.2 $49M 998k 48.89
SYSCO Corporation (SYY) 0.2 $47M 617k 76.45
Darling International (DAR) 0.2 $46M 738k 62.59
Paypal Holdings (PYPL) 0.2 $46M 645k 71.22
Northern Trust Corporation (NTRS) 0.2 $45M 513k 88.49
Vanguard World Fds Utilities Etf (VPU) 0.2 $45M 294k 153.36
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $45M 619k 72.35
MGM Resorts International. (MGM) 0.2 $42M 1.3M 33.53
Pool Corporation (POOL) 0.2 $42M 139k 302.33
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $42M 906k 45.97
Masco Corporation (MAS) 0.2 $40M 864k 46.67
Tyler Technologies (TYL) 0.2 $37M 114k 322.41
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $37M 191k 191.57
Match Group (MTCH) 0.2 $36M 860k 41.49
Tesla Motors (TSLA) 0.2 $36M 289k 123.18
Charles River Laboratories (CRL) 0.2 $35M 161k 217.90
Lowe's Companies (LOW) 0.2 $34M 168k 199.24
Edwards Lifesciences (EW) 0.2 $34M 449k 74.61
Scotts Miracle-gro Cl A (SMG) 0.1 $31M 634k 48.59
Intel Corporation (INTC) 0.1 $31M 1.2M 26.43
CMS Energy Corporation (CMS) 0.1 $29M 456k 63.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $29M 3.0M 9.48
Owens Corning (OC) 0.1 $28M 323k 85.30
Pepsi (PEP) 0.1 $26M 144k 180.66
Vanguard World Fds Energy Etf (VDE) 0.1 $25M 209k 121.28
Portland Gen Elec Com New (POR) 0.1 $25M 512k 49.00
Twilio Cl A (TWLO) 0.1 $23M 476k 48.96
Merck & Co (MRK) 0.1 $23M 205k 110.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $22M 518k 41.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $22M 433k 50.14
Cloudflare Cl A Com (NET) 0.1 $21M 453k 45.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $20M 242k 82.25
California Water Service (CWT) 0.1 $20M 326k 60.64
Sanmina (SANM) 0.1 $19M 336k 57.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $19M 194k 96.99
Stepan Company (SCL) 0.1 $19M 176k 106.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $19M 91k 203.81
Charles Schwab Corporation (SCHW) 0.1 $18M 217k 83.26
Eli Lilly & Co. (LLY) 0.1 $18M 49k 365.84
TJX Companies (TJX) 0.1 $17M 212k 79.60
Rli (RLI) 0.1 $17M 128k 131.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $16M 362k 44.81
H.B. Fuller Company (FUL) 0.1 $16M 219k 71.62
Granite Construction (GVA) 0.1 $15M 432k 35.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M 39k 382.43
Clearwater Paper (CLW) 0.1 $15M 384k 37.81
Kimberly-Clark Corporation (KMB) 0.1 $15M 107k 135.75
Xcel Energy (XEL) 0.1 $14M 205k 70.11
Colgate-Palmolive Company (CL) 0.1 $14M 178k 78.79
Adobe Systems Incorporated (ADBE) 0.1 $14M 42k 336.53
Consolidated Edison (ED) 0.1 $14M 146k 95.31
Ormat Technologies (ORA) 0.1 $14M 158k 86.48
Vanguard World Fds Industrial Etf (VIS) 0.1 $14M 74k 182.64
Automatic Data Processing (ADP) 0.1 $13M 56k 238.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $13M 113k 114.89
Lauder Estee Cos Cl A (EL) 0.1 $13M 52k 248.11
Balchem Corporation (BCPC) 0.1 $13M 104k 122.11
Booking Holdings (BKNG) 0.1 $13M 6.3k 2015.12
American Water Works (AWK) 0.1 $13M 83k 152.42
Northwestern Corp Com New (NWE) 0.1 $13M 214k 59.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $13M 255k 49.49
Avangrid (AGR) 0.1 $12M 290k 42.98
General Mills (GIS) 0.1 $12M 148k 83.85
Werner Enterprises (WERN) 0.1 $12M 307k 40.26
Hancock Holding Company (HWC) 0.1 $12M 254k 48.39
Northwest Natural Holdin (NWN) 0.1 $12M 254k 47.59
PPG Industries (PPG) 0.1 $12M 94k 125.74
Campbell Soup Company (CPB) 0.1 $12M 206k 56.75
First Intst Bancsystem Com Cl A (FIBK) 0.1 $12M 301k 38.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 110k 105.43
AGCO Corporation (AGCO) 0.1 $11M 79k 138.69
3M Company (MMM) 0.1 $11M 90k 119.92
Southwest Gas Corporation (SWX) 0.1 $11M 175k 61.88
Xylem (XYL) 0.1 $11M 97k 110.57
Aaon Com Par $0.004 (AAON) 0.1 $10M 137k 75.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.6M 133k 71.84
ICU Medical, Incorporated (ICUI) 0.0 $9.6M 61k 157.48
Dominion Resources (D) 0.0 $9.5M 155k 61.32
Msci (MSCI) 0.0 $9.4M 20k 465.16
Expeditors International of Washington (EXPD) 0.0 $9.4M 90k 103.92
International Flavors & Fragrances (IFF) 0.0 $8.6M 82k 104.84
Yeti Hldgs (YETI) 0.0 $8.4M 204k 41.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.4M 95k 88.23
Target Corporation (TGT) 0.0 $8.1M 54k 149.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.1M 85k 94.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.0M 21k 384.20
Illumina (ILMN) 0.0 $7.2M 36k 202.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.5M 35k 183.54
Mongodb Cl A (MDB) 0.0 $6.3M 32k 196.84
Citigroup Com New (C) 0.0 $6.3M 139k 45.23
Hain Celestial (HAIN) 0.0 $5.9M 364k 16.18
Trex Company (TREX) 0.0 $5.7M 134k 42.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.7M 16k 351.34
Ishares Core Msci Emkt (IEMG) 0.0 $5.4M 116k 46.70
V.F. Corporation (VFC) 0.0 $5.3M 193k 27.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.2M 20k 266.28
McDonald's Corporation (MCD) 0.0 $4.4M 17k 263.53
Bill Com Holdings Ord (BILL) 0.0 $4.2M 38k 108.96
Visa Com Cl A (V) 0.0 $3.9M 19k 207.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 22k 151.85
Cisco Systems (CSCO) 0.0 $3.1M 65k 47.64
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.3k 486.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1M 14k 213.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0M 14k 214.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0M 9.3k 319.41
Oracle Corporation (ORCL) 0.0 $2.9M 36k 81.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.6M 20k 132.86
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 17k 140.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 15k 158.80
Domino's Pizza (DPZ) 0.0 $2.3M 6.5k 346.40
Broadcom (AVGO) 0.0 $2.2M 4.0k 559.13
Masimo Corporation (MASI) 0.0 $2.2M 15k 147.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.1M 107k 19.29
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.7k 550.69
Intuit (INTU) 0.0 $2.0M 5.1k 389.22
Advanced Micro Devices (AMD) 0.0 $1.9M 29k 64.77
American Express Company (AXP) 0.0 $1.8M 12k 147.75
Qualcomm (QCOM) 0.0 $1.7M 16k 109.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 33k 51.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 36k 45.15
International Business Machines (IBM) 0.0 $1.6M 11k 140.89
Autodesk (ADSK) 0.0 $1.6M 8.5k 186.87
Anthem (ELV) 0.0 $1.6M 3.0k 512.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.1k 169.64
Eagle Ban (EGBN) 0.0 $1.5M 34k 44.07
Caterpillar (CAT) 0.0 $1.5M 6.2k 239.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.4M 52k 26.77
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 11k 124.44
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.5k 165.21
Solarwinds Corp Com New (SWI) 0.0 $1.2M 130k 9.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.9k 174.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 21k 56.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 4.9k 241.90
Cadence Design Systems (CDNS) 0.0 $1.1M 6.8k 160.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 16k 65.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 25k 41.61
Mettler-Toledo International (MTD) 0.0 $1.0M 716.00 1445.45
Danaher Corporation (DHR) 0.0 $1.0M 3.9k 265.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $986k 4.9k 200.54
Select Sector Spdr Tr Energy (XLE) 0.0 $968k 11k 87.47
Legalzoom (LZ) 0.0 $958k 124k 7.74
Raytheon Technologies Corp (RTX) 0.0 $956k 9.5k 100.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $953k 14k 70.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $911k 3.4k 266.84
Select Sector Spdr Tr Financial (XLF) 0.0 $909k 27k 34.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $895k 20k 45.65
Union Pacific Corporation (UNP) 0.0 $882k 4.3k 207.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $866k 6.4k 135.24
Coupa Software 0.0 $857k 11k 79.17
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $847k 3.9k 219.02
Cgi Cl A Sub Vtg (GIB) 0.0 $841k 9.8k 86.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $840k 11k 73.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $834k 1.5k 546.40
Prologis (PLD) 0.0 $828k 7.3k 112.73
Lam Research Corporation (LRCX) 0.0 $818k 1.9k 420.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $789k 9.5k 82.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $757k 10k 75.54
Bristol Myers Squibb (BMY) 0.0 $755k 11k 71.95
Deere & Company (DE) 0.0 $752k 1.8k 428.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $744k 22k 33.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $729k 22k 33.71
Wells Fargo & Company (WFC) 0.0 $725k 18k 41.29
American Electric Power Company (AEP) 0.0 $702k 7.4k 94.95
ConocoPhillips (COP) 0.0 $692k 5.9k 118.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $691k 4.6k 151.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $671k 4.9k 135.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $664k 11k 58.50
Emerson Electric (EMR) 0.0 $658k 6.8k 96.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $657k 3.0k 220.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $648k 4.5k 145.07
Applied Materials (AMAT) 0.0 $634k 6.5k 97.38
Caci Intl Cl A (CACI) 0.0 $632k 2.1k 300.59
Gilead Sciences (GILD) 0.0 $624k 7.3k 85.85
American Tower Reit (AMT) 0.0 $618k 2.9k 211.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $613k 7.9k 77.51
Ishares Tr Esg Aware Msci (ESML) 0.0 $612k 19k 32.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $605k 4.8k 125.11
Shell Spon Ads (SHEL) 0.0 $604k 11k 56.95
Ishares Tr Exponential Tech (XT) 0.0 $596k 13k 47.34
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $595k 18k 33.41
McKesson Corporation (MCK) 0.0 $590k 1.6k 375.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $580k 5.5k 105.29
Kla Corp Com New (KLAC) 0.0 $577k 1.5k 377.03
Boston Scientific Corporation (BSX) 0.0 $573k 12k 46.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $572k 24k 23.67
Wp Carey (WPC) 0.0 $569k 7.3k 78.15
Cigna Corp (CI) 0.0 $569k 1.7k 331.34
Doximity Cl A (DOCS) 0.0 $566k 17k 33.56
G-III Apparel (GIII) 0.0 $557k 41k 13.71
Coupang Cl A (CPNG) 0.0 $552k 38k 14.71
Lucid Group (LCID) 0.0 $548k 80k 6.83
Astrazeneca Sponsored Adr (AZN) 0.0 $539k 8.0k 67.80
Marsh & McLennan Companies (MMC) 0.0 $539k 3.3k 165.48
Marathon Petroleum Corp (MPC) 0.0 $533k 4.6k 116.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $533k 9.4k 56.48
Altria (MO) 0.0 $524k 12k 45.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $513k 7.5k 68.30
Ida (IDA) 0.0 $504k 4.7k 107.85
Morgan Stanley Com New (MS) 0.0 $499k 5.9k 85.02
Helios Technologies (HLIO) 0.0 $498k 9.2k 54.44
Ishares Msci Emrg Chn (EMXC) 0.0 $497k 11k 47.47
W.R. Berkley Corporation (WRB) 0.0 $496k 6.8k 72.57
Northrop Grumman Corporation (NOC) 0.0 $492k 902.00 545.61
Workday Cl A (WDAY) 0.0 $490k 2.9k 167.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $489k 5.0k 98.21
Vulcan Materials Company (VMC) 0.0 $489k 2.8k 175.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $486k 4.6k 105.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $484k 2.7k 179.76
Bentley Sys Com Cl B (BSY) 0.0 $481k 13k 36.96
Philip Morris International (PM) 0.0 $481k 4.7k 101.21
Halozyme Therapeutics (HALO) 0.0 $478k 8.4k 56.90
MercadoLibre (MELI) 0.0 $476k 563.00 846.24
Norfolk Southern (NSC) 0.0 $475k 1.9k 246.44
New York Community Ban 0.0 $475k 55k 8.60
Trimble Navigation (TRMB) 0.0 $469k 9.3k 50.56
Halliburton Company (HAL) 0.0 $469k 12k 39.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $468k 1.3k 348.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $459k 13k 35.04
Ishares Tr National Mun Etf (MUB) 0.0 $459k 4.3k 105.52
Ishares Tr Global Reit Etf (REET) 0.0 $454k 20k 22.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $450k 2.9k 155.15
Marriott Intl Cl A (MAR) 0.0 $445k 3.0k 148.87
Vmware Cl A Com 0.0 $445k 3.6k 122.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $441k 5.7k 77.68
Novo-nordisk A S Adr (NVO) 0.0 $438k 3.2k 135.34
Shopify Cl A (SHOP) 0.0 $437k 13k 34.71
Moody's Corporation (MCO) 0.0 $426k 1.5k 278.62
Intuitive Surgical Com New (ISRG) 0.0 $420k 1.6k 265.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $419k 3.9k 108.21
Confluent Class A Com (CFLT) 0.0 $419k 19k 22.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $417k 1.7k 248.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $413k 5.5k 74.49
Airbnb Com Cl A (ABNB) 0.0 $411k 4.8k 85.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $410k 17k 24.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $409k 4.9k 83.60
Agilent Technologies Inc C ommon (A) 0.0 $406k 2.7k 149.65
Stryker Corporation (SYK) 0.0 $403k 1.6k 244.49
EOG Resources (EOG) 0.0 $397k 3.1k 129.52
Ishares Tr Ishares Biotech (IBB) 0.0 $396k 3.0k 131.27
BlackRock (BLK) 0.0 $395k 557.00 708.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $394k 5.8k 67.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $386k 3.8k 100.79
Activision Blizzard 0.0 $385k 5.0k 76.55
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $383k 9.0k 42.50
Phillips Edison & Co Common Stock (PECO) 0.0 $382k 12k 31.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $371k 8.1k 45.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $366k 1.1k 331.33
Fiserv (FI) 0.0 $365k 3.6k 101.07
Si-bone (SIBN) 0.0 $362k 27k 13.60
Crescent Point Energy Trust 0.0 $356k 50k 7.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $356k 1.3k 275.98
Ishares Silver Tr Ishares (SLV) 0.0 $356k 16k 22.02
Zscaler Incorporated (ZS) 0.0 $353k 3.2k 111.90
Electronic Arts (EA) 0.0 $352k 2.9k 122.18
IDEXX Laboratories (IDXX) 0.0 $348k 853.00 407.96
First Virginia Community Bank (FVCB) 0.0 $345k 18k 19.07
Capital One Financial (COF) 0.0 $343k 3.7k 92.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $340k 2.4k 141.25
Parker-Hannifin Corporation (PH) 0.0 $339k 1.2k 291.00
Humana (HUM) 0.0 $339k 661.00 512.19
ExlService Holdings (EXLS) 0.0 $338k 2.0k 169.43
NetApp (NTAP) 0.0 $335k 5.6k 60.06
Unilever Spon Adr New (UL) 0.0 $333k 6.6k 50.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $330k 5.6k 58.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $330k 4.7k 70.37
Vanguard World Fds Financials Etf (VFH) 0.0 $326k 3.9k 82.73
Corning Incorporated (GLW) 0.0 $325k 10k 31.94
Phillips 66 (PSX) 0.0 $322k 3.1k 104.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $322k 7.3k 43.95
Schlumberger Com Stk (SLB) 0.0 $321k 6.0k 53.46
Yum! Brands (YUM) 0.0 $321k 2.5k 128.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $318k 7.1k 44.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $317k 4.4k 72.94
AFLAC Incorporated (AFL) 0.0 $317k 4.4k 71.94
Truist Financial Corp equities (TFC) 0.0 $314k 7.3k 43.03
Dover Corporation (DOV) 0.0 $312k 2.3k 135.41
Southwest Airlines (LUV) 0.0 $311k 9.2k 33.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $309k 3.4k 90.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $307k 6.6k 46.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $306k 5.5k 55.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $305k 6.1k 50.04
C H Robinson Worldwide Com New (CHRW) 0.0 $303k 3.3k 91.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $303k 5.3k 57.08
Hp (HPQ) 0.0 $302k 11k 26.87
Zoetis Cl A (ZTS) 0.0 $302k 2.1k 146.55
Oneok (OKE) 0.0 $298k 4.5k 65.70
Navitas Semiconductor Corp-a (NVTS) 0.0 $298k 85k 3.51
Mondelez Intl Cl A (MDLZ) 0.0 $298k 4.5k 66.65
Infosys Sponsored Adr (INFY) 0.0 $294k 16k 18.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $291k 2.3k 129.16
Cummins (CMI) 0.0 $290k 1.2k 242.29
Globant S A (GLOB) 0.0 $289k 1.7k 168.16
Atkore Intl (ATKR) 0.0 $285k 2.5k 113.42
Chubb (CB) 0.0 $285k 1.3k 220.60
Metropcs Communications (TMUS) 0.0 $282k 2.0k 139.98
Cme (CME) 0.0 $281k 1.7k 168.16
O'reilly Automotive (ORLY) 0.0 $279k 331.00 844.03
Lululemon Athletica (LULU) 0.0 $279k 872.00 320.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 3.7k 74.49
Diageo Spon Adr New (DEO) 0.0 $278k 1.6k 178.19
Block Cl A (SQ) 0.0 $278k 4.4k 62.84
The Trade Desk Com Cl A (TTD) 0.0 $278k 6.2k 44.83
Primoris Services (PRIM) 0.0 $277k 13k 21.94
New Mountain Finance Corp (NMFC) 0.0 $275k 22k 12.37
AutoZone (AZO) 0.0 $274k 111.00 2466.18
Canadian Natl Ry (CNI) 0.0 $272k 2.3k 118.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $272k 3.3k 82.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $271k 6.4k 42.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $270k 11k 24.28
CSX Corporation (CSX) 0.0 $270k 8.7k 30.98
Walgreen Boots Alliance (WBA) 0.0 $266k 7.1k 37.36
Motorola Solutions Com New (MSI) 0.0 $263k 1.0k 257.71
Te Connectivity SHS (TEL) 0.0 $260k 2.3k 114.80
Global Payments (GPN) 0.0 $258k 2.6k 99.32
PNC Financial Services (PNC) 0.0 $255k 1.6k 157.94
Corteva (CTVA) 0.0 $255k 4.3k 58.77
Ishares Tr Select Divid Etf (DVY) 0.0 $251k 2.1k 120.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $249k 5.3k 46.71
Broadridge Financial Solutions (BR) 0.0 $248k 1.9k 134.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $248k 1.6k 158.41
FedEx Corporation (FDX) 0.0 $248k 1.4k 173.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $246k 7.5k 32.86
GSK Sponsored Adr (GSK) 0.0 $242k 6.9k 35.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $239k 3.6k 66.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $239k 1.7k 138.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 1.6k 145.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $237k 780.00 304.05
Rockwell Automation (ROK) 0.0 $235k 914.00 257.57
Webster Financial Corporation (WBS) 0.0 $235k 5.0k 47.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $234k 3.6k 65.61
Us Bancorp Del Com New (USB) 0.0 $234k 5.4k 43.61
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $233k 2.5k 92.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $232k 2.8k 83.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $232k 3.1k 75.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 2.6k 88.09
Core Laboratories 0.0 $230k 11k 20.27
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $230k 607.00 378.24
Simon Property (SPG) 0.0 $229k 1.9k 117.47
Cardlytics (CDLX) 0.0 $228k 39k 5.78
Eaton Corp SHS (ETN) 0.0 $227k 1.4k 156.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $226k 2.5k 91.31
Encompass Health Corp (EHC) 0.0 $225k 3.8k 59.81
Devon Energy Corporation (DVN) 0.0 $224k 3.6k 61.51
Bank of New York Mellon Corporation (BK) 0.0 $224k 4.9k 45.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $222k 7.1k 31.47
Constellation Brands Cl A (STZ) 0.0 $222k 958.00 231.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 500.00 442.79
Trane Technologies SHS (TT) 0.0 $221k 1.3k 168.09
CarMax (KMX) 0.0 $219k 3.6k 60.89
Hershey Company (HSY) 0.0 $218k 943.00 231.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 756.00 288.78
Palo Alto Networks (PANW) 0.0 $215k 1.5k 139.54
General Electric Com New (GE) 0.0 $215k 2.6k 83.79
White Mountains Insurance Gp (WTM) 0.0 $214k 151.00 1414.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $213k 7.3k 29.07
BP Sponsored Adr (BP) 0.0 $212k 6.1k 34.93
Pliant Therapeutics (PLRX) 0.0 $209k 11k 19.33
Cal Maine Foods Com New (CALM) 0.0 $208k 3.8k 54.44
Paycom Software (PAYC) 0.0 $208k 670.00 310.31
Aon Shs Cl A (AON) 0.0 $206k 687.00 300.14
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $206k 9.1k 22.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $206k 4.1k 50.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 3.7k 55.56
Sonos (SONO) 0.0 $205k 12k 16.90
Keysight Technologies (KEYS) 0.0 $203k 1.2k 171.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $203k 3.8k 53.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 2.4k 84.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 2.5k 81.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 938.00 214.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $201k 717.00 280.00
Freeport-mcmoran CL B (FCX) 0.0 $201k 5.3k 38.00
Ford Motor Company (F) 0.0 $199k 17k 11.63
Coursera (COUR) 0.0 $188k 16k 11.83
Cepton 0.0 $183k 144k 1.27
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $174k 10k 17.32
Selectquote Ord (SLQT) 0.0 $173k 257k 0.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $153k 13k 12.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $144k 19k 7.55
Sirius Xm Holdings (SIRI) 0.0 $136k 23k 5.84
Glimpse Group (VRAR) 0.0 $106k 35k 3.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $94k 16k 5.84
Under Armour CL C (UA) 0.0 $92k 10k 8.92
Sutro Biopharma (STRO) 0.0 $91k 11k 8.08
Transocean Reg Shs (RIG) 0.0 $82k 18k 4.56
Genworth Finl Com Cl A (GNW) 0.0 $74k 14k 5.29
Female Health (VERU) 0.0 $58k 11k 5.28
Inovio Pharmaceuticals Com New 0.0 $18k 11k 1.56
Ecoark Hldgs Com New 0.0 $9.9k 43k 0.23
Marker Therapeutics Ord 0.0 $6.8k 26k 0.27
Vistagen Therapeutics Com New 0.0 $2.8k 27k 0.10