Mission Wealth Management
Latest statistics and disclosures from Mission Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VB, IEFA, VTI, and represent 32.79% of Mission Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RC (+$21M), VTI (+$18M), AMZN (+$15M), VUG (+$15M), VB (+$8.1M), VTV (+$7.6M), VEA (+$5.7M), SUSA, DFAI, IWD.
- Started 26 new stock positions in PODD, BTI, DGRO, HYG, JEPI, MBB, GPK, BOND, WBD, GD.
- Reduced shares in these 10 stocks: CMF (-$40M), MUB (-$17M), BRK.B (-$14M), JPST, BND, SPIB, JMST, NVDA, VMBS, TTD.
- Sold out of its positions in BAX, BRK.B, BKNG, SAM, CG, CMG, EBAY, ENS, VOTE, ENPH.
- Mission Wealth Management was a net buyer of stock by $82M.
- Mission Wealth Management has $1.9B in assets under management (AUM), dropping by -12.05%.
- Central Index Key (CIK): 0001645382
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Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 485 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 10.2 | $193M | +4% | 1.5M | 131.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.8 | $168M | +9% | 752k | 222.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $110M | +7% | 625k | 176.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $80M | +3% | 1.4M | 58.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $73M | +31% | 388k | 188.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $70M | -3% | 929k | 75.26 | |
| Apple (AAPL) | 3.7 | $70M | 509k | 136.72 | ||
| Microsoft Corporation (MSFT) | 3.0 | $57M | +6% | 220k | 256.83 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $50M | -2% | 1.0M | 47.81 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.6 | $49M | -5% | 1.5M | 32.63 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.1 | $40M | +16% | 988k | 40.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $35M | -2% | 419k | 83.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $34M | +3% | 363k | 92.41 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.7 | $32M | +14% | 397k | 80.69 | |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $30M | +9% | 602k | 49.06 | |
| Tesla Motors (TSLA) | 1.2 | $23M | 35k | 673.41 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $22M | +4% | 532k | 41.65 | |
| Ready Cap Corp Com reit (RC) | 1.1 | $21M | NEW | 1.8M | 11.92 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $21M | +18% | 647k | 32.81 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $18M | -4% | 336k | 53.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | +24% | 87k | 177.51 | |
| Amazon (AMZN) | 0.8 | $15M | +2173% | 143k | 106.21 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $14M | -8% | 344k | 41.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $14M | +7% | 334k | 41.64 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.7 | $14M | +19% | 426k | 32.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $14M | +3% | 251k | 54.59 | |
| UnitedHealth (UNH) | 0.7 | $13M | +19% | 26k | 513.63 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $13M | -75% | 234k | 56.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $12M | +47% | 54k | 218.70 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.6 | $12M | +21% | 145k | 79.88 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $11M | +58% | 441k | 24.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $10M | +2% | 27k | 377.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.7M | +6% | 4.4k | 2187.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $9.6M | +4% | 106k | 91.11 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $9.0M | +7% | 144k | 62.76 | |
| Home Depot (HD) | 0.4 | $8.2M | +7% | 30k | 274.27 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $7.3M | -7% | 235k | 31.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $7.0M | +126% | 49k | 144.96 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $7.0M | +24% | 265k | 26.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $6.9M | 68k | 101.70 | ||
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.4 | $6.9M | -2% | 151k | 45.44 | |
| Applied Materials (AMAT) | 0.4 | $6.8M | +2% | 75k | 90.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $6.6M | 211k | 31.45 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $6.4M | +14% | 132k | 48.00 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $6.1M | +3% | 30k | 200.71 | |
| Edwards Lifesciences (EW) | 0.3 | $6.0M | 63k | 95.10 | ||
| Procter & Gamble Company (PG) | 0.3 | $5.9M | +30% | 41k | 143.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.5M | 25k | 223.92 | ||
| Veeva Sys Cl A Com (VEEV) | 0.3 | $5.5M | 28k | 198.03 | ||
| Texas Pacific Land Corp (TPL) | 0.3 | $5.1M | +32% | 3.5k | 1488.13 | |
| Boeing Company (BA) | 0.3 | $5.1M | +4% | 37k | 136.73 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $4.9M | -7% | 53k | 91.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | +8% | 55k | 85.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.7M | -30% | 31k | 151.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.6M | -18% | 45k | 101.69 | |
| Servicenow (NOW) | 0.2 | $4.5M | 9.5k | 475.58 | ||
| Abbvie (ABBV) | 0.2 | $4.5M | -3% | 29k | 153.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.3M | +15% | 11k | 379.13 | |
| Pfizer (PFE) | 0.2 | $4.2M | +2% | 81k | 52.43 | |
| J P Morgan Exchange Traded F High Yld Resrch (JPHY) | 0.2 | $4.2M | +14% | 97k | 43.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.1M | -80% | 39k | 106.35 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $4.1M | +14% | 101k | 40.75 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | +2% | 17k | 246.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.0M | -11% | 64k | 62.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | +6% | 1.8k | 2179.53 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $3.9M | +75% | 168k | 23.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.8M | +2% | 11k | 346.84 | |
| Fifth Third Ban (FITB) | 0.2 | $3.8M | 113k | 33.60 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.7M | +4% | 13k | 280.28 | |
| Xcel Energy (XEL) | 0.2 | $3.7M | +17% | 52k | 70.76 | |
| Walt Disney Company (DIS) | 0.2 | $3.7M | -2% | 39k | 94.40 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | +19% | 25k | 144.78 | |
| Pepsi (PEP) | 0.2 | $3.6M | +6% | 21k | 166.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.5M | +13% | 90k | 38.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.3M | +257% | 55k | 60.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 6.9k | 479.27 | ||
| Amgen (AMGN) | 0.2 | $3.1M | +20% | 13k | 243.28 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $3.0M | +15% | 91k | 33.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.0M | -3% | 67k | 44.66 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $3.0M | 68k | 44.27 | ||
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $3.0M | +163% | 118k | 25.22 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $2.9M | +193% | 108k | 27.29 | |
| Visa Com Cl A (V) | 0.2 | $2.9M | +5% | 15k | 196.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | +3% | 74k | 39.17 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $2.8M | -18% | 46k | 61.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | +3% | 24k | 112.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.7M | +15% | 141k | 19.05 | |
| Cme (CME) | 0.1 | $2.7M | 13k | 204.72 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.7M | +71% | 32k | 83.89 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.6M | +5% | 110k | 23.30 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.5M | 43k | 59.11 | ||
| Nextera Energy (NEE) | 0.1 | $2.5M | +3% | 32k | 77.44 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 28k | 84.58 | ||
| Nike CL B (NKE) | 0.1 | $2.3M | +3% | 23k | 102.20 | |
| Merck & Co (MRK) | 0.1 | $2.3M | +4% | 25k | 91.15 | |
| Appfolio Com Cl A (APPF) | 0.1 | $2.3M | 25k | 90.66 | ||
| Keysight Technologies (KEYS) | 0.1 | $2.2M | +85% | 16k | 137.86 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 8.7k | 253.48 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | +75% | 19k | 118.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.2M | 10k | 217.44 | ||
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.2M | -49% | 43k | 50.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | -3% | 6.6k | 324.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.1M | +2% | 84k | 25.37 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $2.1M | +18% | 44k | 48.20 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 33k | 62.91 | ||
| Intel Corporation (INTC) | 0.1 | $2.1M | +8% | 55k | 37.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.0M | +12% | 20k | 99.09 | |
| Chubb (CB) | 0.1 | $2.0M | +2% | 10k | 196.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | +13% | 12k | 153.67 | |
| Intuit (INTU) | 0.1 | $1.9M | +12% | 4.9k | 385.50 | |
| Netflix (NFLX) | 0.1 | $1.9M | 11k | 174.92 | ||
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | -3% | 25k | 76.41 | |
| Heliogen Common Stock (HLGN) | 0.1 | $1.9M | 883k | 2.11 | ||
| Meta Platforms Cl A (META) | 0.1 | $1.8M | +5% | 12k | 161.22 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 42k | 42.63 | ||
| Qualcomm (QCOM) | 0.1 | $1.8M | +5% | 14k | 127.73 | |
| Honeywell International (HON) | 0.1 | $1.7M | 10k | 173.81 | ||
| Church & Dwight (CHD) | 0.1 | $1.7M | 19k | 92.66 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.7M | +12% | 8.2k | 210.02 | |
| International Business Machines (IBM) | 0.1 | $1.7M | +5% | 12k | 141.20 | |
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.1 | $1.7M | +164% | 66k | 25.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 14k | 121.55 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | +6% | 22k | 76.98 | |
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.1 | $1.6M | +71% | 47k | 35.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | +3% | 3.4k | 475.93 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.6M | -11% | 16k | 103.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.6M | +95% | 12k | 137.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.6M | -65% | 32k | 50.10 | |
| salesforce (CRM) | 0.1 | $1.6M | +27% | 9.5k | 165.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +20% | 4.9k | 315.54 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.5M | -6% | 57k | 27.15 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | -9% | 30k | 50.76 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 108.68 | ||
| Hp (HPQ) | 0.1 | $1.5M | +26% | 46k | 32.77 | |
| Fiserv (FISV) | 0.1 | $1.5M | 17k | 88.97 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.5M | +9% | 21k | 69.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -8% | 6.8k | 213.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 6.9k | 207.75 | ||
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 58k | 24.38 | ||
| Dover Corporation (DOV) | 0.1 | $1.4M | 12k | 121.32 | ||
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $1.4M | +51% | 15k | 96.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | +11% | 9.0k | 155.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | +9% | 9.6k | 143.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +22% | 3.8k | 366.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.4M | +33% | 13k | 108.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | +26% | 7.4k | 182.55 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $1.3M | +51% | 25k | 53.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | +9% | 4.3k | 307.93 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.3M | -2% | 41k | 31.50 | |
| Marvell Technology (MRVL) | 0.1 | $1.3M | 29k | 43.53 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.3M | -3% | 60k | 21.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | +39% | 9.9k | 127.09 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | +26% | 9.9k | 126.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 543.36 | ||
| FactSet Research Systems (FDS) | 0.1 | $1.2M | +15% | 3.2k | 384.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | -10% | 20k | 61.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | +13% | 13k | 97.43 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | +13% | 11k | 111.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | +14% | 15k | 83.22 | |
| Cathay General Ban (CATY) | 0.1 | $1.2M | 31k | 39.15 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | +18% | 4.3k | 281.76 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +21% | 38k | 31.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.2M | +21% | 5.0k | 235.42 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 2.8k | 425.99 | ||
| American Express Company (AXP) | 0.1 | $1.2M | +83% | 8.5k | 138.66 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | +22% | 3.9k | 302.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 6.8k | 169.38 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | +4% | 23k | 49.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | +26% | 4.5k | 255.41 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | +24% | 10k | 109.74 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $1.1M | 39k | 28.21 | ||
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | +14% | 7.4k | 150.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 96.11 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.1M | NEW | 16k | 66.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +4% | 14k | 76.45 | |
| Autodesk (ADSK) | 0.1 | $1.1M | +22% | 6.3k | 171.96 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | +16% | 6.0k | 174.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +17% | 4.6k | 226.22 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | +17% | 18k | 58.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -22% | 27k | 39.24 | |
| At&t (T) | 0.1 | $1.0M | +5% | 50k | 20.97 | |
| International Paper Company (IP) | 0.1 | $1.0M | 25k | 41.83 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | +5% | 2.1k | 478.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | +19% | 891.00 | 1148.15 | |
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 3.8k | 269.61 | ||
| Broadcom (AVGO) | 0.1 | $1.0M | +3% | 2.1k | 485.98 | |
| Hess (HES) | 0.1 | $978k | -5% | 9.2k | 105.98 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $963k | NEW | 31k | 31.59 | |
| Patterson Companies (PDCO) | 0.0 | $946k | +28% | 31k | 30.31 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $941k | 23k | 40.21 | ||
| Clorox Company (CLX) | 0.0 | $929k | +30% | 6.6k | 140.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $926k | -38% | 12k | 80.47 | |
| W.W. Grainger (GWW) | 0.0 | $912k | +16% | 2.0k | 454.41 | |
| Teradata Corporation (TDC) | 0.0 | $910k | +31% | 25k | 37.01 | |
| Waters Corporation (WAT) | 0.0 | $903k | +20% | 2.7k | 331.13 | |
| Wec Energy Group (WEC) | 0.0 | $902k | 9.0k | 100.60 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $901k | +6% | 23k | 40.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $901k | +8% | 3.2k | 277.74 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $901k | 17k | 52.61 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $895k | +25% | 9.3k | 96.53 | |
| EastGroup Properties (EGP) | 0.0 | $895k | 5.8k | 154.31 | ||
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $879k | 8.1k | 108.45 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $873k | 21k | 41.57 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $872k | 25k | 34.79 | ||
| Inogen (INGN) | 0.0 | $870k | 36k | 24.18 | ||
| Molson Coors Beverage CL B (TAP) | 0.0 | $868k | +26% | 16k | 54.51 | |
| Ormat Technologies (ORA) | 0.0 | $860k | +13% | 11k | 78.36 | |
| Best Buy (BBY) | 0.0 | $852k | +39% | 13k | 65.22 | |
| Ecolab (ECL) | 0.0 | $837k | +33% | 5.4k | 153.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $830k | +21% | 20k | 41.70 | |
| Akoustis Technologies (AKTS) | 0.0 | $826k | 223k | 3.70 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $825k | -9% | 11k | 77.20 | |
| Boise Cascade (BCC) | 0.0 | $807k | +14% | 14k | 59.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $807k | -4% | 10k | 79.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $805k | -5% | 2.5k | 326.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $802k | +33% | 1.9k | 430.03 | |
| Imax Corp Cad (IMAX) | 0.0 | $802k | +18% | 48k | 16.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $797k | +7% | 4.0k | 197.08 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $793k | -2% | 21k | 37.03 | |
| Allegion Ord Shs (ALLE) | 0.0 | $788k | +21% | 8.1k | 97.88 | |
| 3M Company (MMM) | 0.0 | $786k | +14% | 6.1k | 129.49 | |
| Shell Spon Ads (SHEL) | 0.0 | $784k | -3% | 15k | 52.32 | |
| Tegna (TGNA) | 0.0 | $776k | +22% | 37k | 20.97 | |
| Philip Morris International (PM) | 0.0 | $774k | -15% | 7.8k | 98.75 | |
| Pool Corporation (POOL) | 0.0 | $773k | +33% | 2.2k | 351.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $762k | 6.4k | 118.73 | ||
| Methode Electronics (MEI) | 0.0 | $756k | +24% | 20k | 37.06 | |
| Travelers Companies (TRV) | 0.0 | $750k | +3% | 4.4k | 169.19 | |
| National Instruments (NATI) | 0.0 | $749k | +34% | 24k | 31.23 | |
| Paypal Holdings (PYPL) | 0.0 | $749k | -19% | 11k | 69.80 | |
| Equinix (EQIX) | 0.0 | $740k | 1.1k | 657.19 | ||
| Electronic Arts (EA) | 0.0 | $740k | +31% | 6.1k | 121.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $737k | +67% | 8.7k | 84.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $727k | +28% | 14k | 51.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $725k | NEW | 15k | 47.63 | |
| Hanesbrands (HBI) | 0.0 | $724k | +57% | 70k | 10.29 | |
| Cummins (CMI) | 0.0 | $717k | 3.7k | 193.47 | ||
| Xylem (XYL) | 0.0 | $701k | +27% | 9.0k | 78.20 | |
| Insulet Corporation (PODD) | 0.0 | $695k | NEW | 3.2k | 218.07 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $693k | +16% | 20k | 34.78 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $693k | +10% | 8.2k | 84.56 | |
| T. Rowe Price (TROW) | 0.0 | $689k | +25% | 6.1k | 113.62 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $686k | 30k | 22.89 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $686k | 21k | 33.13 | ||
| BlackRock (BLK) | 0.0 | $685k | +17% | 1.1k | 608.89 | |
| Target Corporation (TGT) | 0.0 | $682k | +27% | 4.8k | 141.20 | |
| ConocoPhillips (COP) | 0.0 | $675k | 7.5k | 89.81 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $662k | -4% | 8.1k | 82.19 | |
| Altria (MO) | 0.0 | $659k | -28% | 16k | 41.76 | |
| Public Service Enterprise (PEG) | 0.0 | $657k | +4% | 10k | 63.27 | |
| Cable One (CABO) | 0.0 | $652k | +44% | 505.00 | 1291.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $650k | +3% | 21k | 31.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $649k | -10% | 23k | 28.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $647k | +40% | 54k | 12.02 | |
| Hartford Financial Services (HIG) | 0.0 | $640k | +165% | 9.8k | 65.45 | |
| Washington Federal (WAFD) | 0.0 | $631k | 21k | 30.01 | ||
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $631k | 29k | 21.43 | ||
| SVB Financial (SIVB) | 0.0 | $631k | 1.6k | 394.87 | ||
| iRobot Corporation (IRBT) | 0.0 | $619k | +72% | 17k | 36.75 | |
| Aptiv SHS (APTV) | 0.0 | $616k | +65% | 6.9k | 89.04 | |
| Relx Sponsored Adr (RELX) | 0.0 | $616k | +14% | 23k | 26.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $607k | +6% | 3.1k | 196.89 | |
| Medtronic SHS (MDT) | 0.0 | $604k | -8% | 6.7k | 89.80 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $603k | NEW | 51k | 11.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $597k | +5% | 1.7k | 350.56 | |
| Amcor Ord (AMCR) | 0.0 | $588k | +14% | 47k | 12.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $584k | +35% | 21k | 27.55 | |
| Caterpillar (CAT) | 0.0 | $579k | -5% | 3.2k | 178.76 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $573k | 17k | 33.41 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $570k | +2% | 7.0k | 81.81 | |
| Shopify Cl A (SHOP) | 0.0 | $560k | +1195% | 18k | 31.25 | |
| Kkr & Co (KKR) | 0.0 | $557k | -3% | 12k | 46.30 | |
| General Mills (GIS) | 0.0 | $556k | +127% | 7.4k | 75.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $547k | NEW | 5.6k | 97.49 | |
| PPG Industries (PPG) | 0.0 | $534k | +46% | 4.7k | 114.25 | |
| Badger Meter (BMI) | 0.0 | $532k | +93% | 6.6k | 80.81 | |
| Webster Financial Corporation (WBS) | 0.0 | $529k | +34% | 13k | 42.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $527k | NEW | 9.5k | 55.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $525k | +20% | 6.4k | 81.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $522k | +23% | 39k | 13.27 | |
| Solaredge Technologies (SEDG) | 0.0 | $521k | 1.9k | 273.78 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $514k | 6.0k | 85.38 | ||
| Teladoc (TDOC) | 0.0 | $511k | 15k | 33.22 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $508k | +11% | 7.9k | 64.61 | |
| Edison International (EIX) | 0.0 | $505k | +87% | 8.0k | 63.21 | |
| Phillips 66 (PSX) | 0.0 | $504k | +13% | 6.1k | 82.07 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $501k | 30k | 16.49 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $499k | +31% | 5.4k | 92.72 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $493k | -3% | 2.7k | 185.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $492k | +20% | 3.3k | 149.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $492k | 2.0k | 245.63 | ||
| AFLAC Incorporated (AFL) | 0.0 | $489k | 8.8k | 55.34 | ||
| Independence Realty Trust In (IRT) | 0.0 | $489k | 24k | 20.72 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $481k | 4.3k | 111.83 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $481k | 3.4k | 142.69 | ||
| SYSCO Corporation (SYY) | 0.0 | $477k | -7% | 5.6k | 84.63 | |
| Paychex (PAYX) | 0.0 | $476k | 4.2k | 113.85 | ||
| Humana (HUM) | 0.0 | $470k | 1.0k | 468.59 | ||
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $468k | +65% | 14k | 33.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $468k | 2.7k | 172.25 | ||
| Anthem (ANTM) | 0.0 | $466k | -12% | 966.00 | 482.40 | |
| American Tower Reit (AMT) | 0.0 | $464k | +16% | 1.8k | 255.37 | |
| CRH Adr (CRH) | 0.0 | $462k | +23% | 13k | 34.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $452k | -19% | 2.7k | 168.59 | |
| Deere & Company (DE) | 0.0 | $451k | 1.5k | 299.67 | ||
| Workday Cl A (WDAY) | 0.0 | $450k | +89% | 3.2k | 139.66 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $449k | -67% | 16k | 28.92 | |
| Activision Blizzard (ATVI) | 0.0 | $448k | 5.7k | 77.94 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $442k | +11% | 8.4k | 52.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $441k | 4.8k | 91.27 | ||
| Norfolk Southern (NSC) | 0.0 | $438k | 1.9k | 227.06 | ||
| FedEx Corporation (FDX) | 0.0 | $434k | +12% | 1.9k | 226.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $434k | +3% | 7.0k | 62.16 | |
| Emcor (EME) | 0.0 | $432k | -12% | 4.2k | 102.98 | |
| BP Sponsored Adr (BP) | 0.0 | $431k | 15k | 28.33 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $430k | 10k | 42.01 | ||
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $428k | 20k | 21.40 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $427k | +33% | 9.8k | 43.49 | |
| Premier Cl A (PINC) | 0.0 | $423k | -9% | 12k | 35.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $423k | +22% | 7.5k | 56.21 | |
| McKesson Corporation (MCK) | 0.0 | $421k | 1.3k | 326.36 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $421k | +11% | 2.4k | 174.11 | |
| Netease Sponsored Ads (NTES) | 0.0 | $420k | 4.5k | 93.33 | ||
| Dow (DOW) | 0.0 | $418k | +6% | 8.1k | 51.60 | |
| S&p Global (SPGI) | 0.0 | $418k | 1.2k | 337.37 | ||
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $418k | +31% | 71k | 5.90 | |
| Illinois Tool Works (ITW) | 0.0 | $417k | -8% | 2.3k | 182.33 | |
| American Electric Power Company (AEP) | 0.0 | $416k | +11% | 4.3k | 95.87 | |
| Corning Incorporated (GLW) | 0.0 | $411k | +2% | 13k | 31.52 | |
| Ansys (ANSS) | 0.0 | $410k | +3% | 1.7k | 239.21 | |
| WPP Adr (WPP) | 0.0 | $408k | +30% | 8.1k | 50.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $407k | +21% | 8.2k | 49.87 | |
| General Electric Com New (GE) | 0.0 | $406k | +14% | 6.4k | 63.71 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $404k | +47% | 12k | 33.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $404k | +74% | 8.8k | 46.06 | |
| CSX Corporation (CSX) | 0.0 | $402k | +2% | 14k | 29.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $401k | 9.2k | 43.45 | ||
| Metropcs Communications (TMUS) | 0.0 | $398k | 3.0k | 134.69 | ||
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.0 | $396k | 22k | 18.00 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $393k | +33% | 5.6k | 70.29 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $392k | -4% | 3.9k | 99.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $389k | -2% | 3.7k | 106.34 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $388k | +124% | 6.9k | 56.26 | |
| Ford Motor Company (F) | 0.0 | $387k | +8% | 35k | 11.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $380k | -13% | 1.5k | 246.59 | |
| Prologis (PLD) | 0.0 | $373k | 3.2k | 117.67 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $372k | +22% | 2.4k | 152.46 | |
| Ferguson SHS (FERG) | 0.0 | $372k | +29% | 3.4k | 110.62 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $371k | 12k | 32.25 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $370k | -2% | 8.4k | 44.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $370k | 586.00 | 631.40 | ||
| Trane Technologies SHS (TT) | 0.0 | $368k | 2.8k | 129.71 | ||
| Cnh Indl N V SHS (CNHI) | 0.0 | $366k | +22% | 32k | 11.58 | |
| Oneok (OKE) | 0.0 | $357k | -6% | 6.4k | 55.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 4.4k | 80.21 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $355k | +25% | 3.0k | 117.71 | |
| Huntsman Corporation (HUN) | 0.0 | $351k | 12k | 28.38 | ||
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $349k | NEW | 16k | 21.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $344k | 5.2k | 66.10 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $343k | 1.5k | 236.55 | ||
| Dupont De Nemours (DD) | 0.0 | $343k | +13% | 6.2k | 55.66 | |
| Analog Devices (ADI) | 0.0 | $338k | -2% | 2.3k | 146.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | +19% | 2.5k | 135.07 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $335k | 4.0k | 83.65 | ||
| Gogo (GOGO) | 0.0 | $334k | 21k | 16.21 | ||
| Wiley John & Sons Cl A (WLY) | 0.0 | $331k | NEW | 6.9k | 47.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $325k | 3.5k | 92.67 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $324k | -4% | 2.4k | 135.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $323k | 3.3k | 97.44 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $319k | +5% | 3.1k | 101.53 | |
| Nutanix Cl A (NTNX) | 0.0 | $318k | +25% | 22k | 14.64 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $317k | 9.9k | 32.13 | ||
| Biogen Idec (BIIB) | 0.0 | $315k | -5% | 1.5k | 204.15 | |
| KAR Auction Services (KAR) | 0.0 | $310k | -15% | 21k | 14.75 | |
| National Retail Properties (NNN) | 0.0 | $310k | 7.2k | 43.06 | ||
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.0 | $309k | 3.7k | 83.85 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $304k | 1.5k | 205.96 | ||
| Consolidated Edison (ED) | 0.0 | $301k | 3.2k | 94.95 | ||
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $298k | 3.9k | 76.02 | ||
| Domino's Pizza (DPZ) | 0.0 | $298k | 766.00 | 389.03 | ||
| Linde SHS (LIN) | 0.0 | $297k | +23% | 1.0k | 287.79 | |
| Emerson Electric (EMR) | 0.0 | $293k | +5% | 3.7k | 79.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $288k | NEW | 3.6k | 80.13 | |
| Ameriprise Financial (AMP) | 0.0 | $288k | NEW | 1.2k | 237.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $288k | 5.0k | 58.06 | ||
| California Water Service (CWT) | 0.0 | $285k | 5.1k | 55.50 | ||
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $285k | +11% | 3.4k | 83.82 | |
| Realty Income (O) | 0.0 | $285k | 4.2k | 68.28 | ||
| Kellogg Company (K) | 0.0 | $283k | -24% | 4.0k | 71.21 | |
| Ishares Msci World Etf (URTH) | 0.0 | $282k | 2.6k | 106.78 | ||
| Qiagen Nv Shs New (QGEN) | 0.0 | $282k | 6.0k | 47.13 | ||
| Kla Corp Com New (KLAC) | 0.0 | $280k | -3% | 878.00 | 318.91 | |
| Teradyne (TER) | 0.0 | $280k | +13% | 3.1k | 89.57 | |
| Match Group (MTCH) | 0.0 | $278k | 4.0k | 69.59 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $277k | 2.4k | 113.94 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $276k | +9% | 2.4k | 113.63 | |
| Corteva (CTVA) | 0.0 | $275k | 5.1k | 54.21 | ||
| Hormel Foods Corporation (HRL) | 0.0 | $274k | NEW | 5.8k | 47.38 | |
| Stryker Corporation (SYK) | 0.0 | $274k | +30% | 1.4k | 198.69 | |
| General Dynamics Corporation (GD) | 0.0 | $274k | NEW | 1.2k | 221.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $271k | +4% | 2.1k | 126.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $271k | 676.00 | 400.89 | ||
| Hannon Armstrong (HASI) | 0.0 | $270k | -9% | 7.1k | 37.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $270k | -9% | 2.5k | 107.36 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $270k | NEW | 2.8k | 95.14 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $265k | 2.5k | 105.24 | ||
| Public Storage (PSA) | 0.0 | $264k | 845.00 | 312.43 | ||
| Graphic Packaging Holding Company (GPK) | 0.0 | $262k | NEW | 13k | 20.53 | |
| Ii-vi (IIVI) | 0.0 | $262k | 5.1k | 50.96 | ||
| Kulicke and Soffa Industries (KLIC) | 0.0 | $261k | +3% | 6.1k | 42.79 | |
| Ball Corporation (BALL) | 0.0 | $260k | +8% | 3.8k | 68.84 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $259k | 4.3k | 59.90 | ||