Mission Wealth Management

Mission Wealth Management as of June 30, 2021

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 476 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.2 $173M 603k 286.81
Vanguard Index Fds Value Etf (VTV) 8.6 $162M 1.2M 137.46
Vanguard Index Fds Small Cp Etf (VB) 6.1 $116M 513k 225.28
Ishares Tr Core Msci Eafe (IEFA) 4.6 $88M 1.2M 74.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $81M 945k 85.89
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $76M 339k 222.82
Apple (AAPL) 3.0 $57M 417k 136.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $56M 1.5M 36.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.8 $53M 997k 53.37
Ishares Tr Calif Mun Bd Etf (CMF) 2.7 $52M 822k 62.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $49M 497k 98.76
Microsoft Corporation (MSFT) 2.3 $44M 162k 270.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $38M 736k 51.52
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $37M 328k 112.98
Ishares Core Msci Emkt (IEMG) 1.5 $29M 434k 66.99
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $27M 280k 95.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $25M 459k 54.31
Tesla Motors (TSLA) 1.1 $20M 30k 679.68
Amazon (AMZN) 1.0 $20M 5.7k 3440.12
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $19M 319k 58.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $18M 407k 45.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $17M 230k 74.16
Ishares Tr National Mun Etf (MUB) 0.8 $16M 135k 117.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $13M 129k 101.79
Applied Materials (AMAT) 0.6 $12M 83k 142.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $12M 284k 41.60
Ishares Esg Awr Msci Em (ESGE) 0.6 $11M 253k 45.15
The Trade Desk Com Cl A (TTD) 0.6 $11M 139k 77.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M 23k 428.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.9M 36k 277.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $9.9M 181k 54.51
Home Depot (HD) 0.5 $9.3M 29k 318.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.2M 80k 115.33
Edwards Lifesciences (EW) 0.5 $9.1M 88k 103.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $9.0M 86k 104.77
Intuitive Surgical Com New (ISRG) 0.5 $8.9M 9.7k 919.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.9M 3.6k 2505.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.6M 219k 39.45
Veeva Sys Cl A Com (VEEV) 0.5 $8.6M 28k 310.94
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.4 $8.3M 158k 52.31
Ishares Tr Msci Global Imp (SDG) 0.4 $8.0M 81k 99.37
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $7.0M 69k 101.95
Johnson & Johnson (JNJ) 0.4 $6.9M 42k 164.75
Walt Disney Company (DIS) 0.4 $6.6M 38k 175.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $6.5M 82k 79.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $6.3M 243k 26.08
Netflix (NFLX) 0.3 $5.6M 11k 528.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.5M 69k 78.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.4M 20k 271.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $5.4M 106k 50.74
NVIDIA Corporation (NVDA) 0.3 $5.4M 6.7k 800.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 13k 393.55
Texas Pacific Land Corp (TPL) 0.2 $4.7M 2.9k 1599.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.4M 12k 354.42
Fifth Third Ban (FITB) 0.2 $4.3M 114k 38.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.3M 41k 104.17
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $4.1M 79k 51.05
McDonald's Corporation (MCD) 0.2 $4.0M 17k 230.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 9.0k 429.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.7M 1.5k 2442.27
Procter & Gamble Company (PG) 0.2 $3.7M 28k 134.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.7M 35k 103.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.5M 29k 120.32
UnitedHealth (UNH) 0.2 $3.4M 8.4k 400.43
Wells Fargo & Company (WFC) 0.2 $3.3M 73k 45.30
Intel Corporation (INTC) 0.2 $3.3M 59k 56.15
Centene Corporation (CNC) 0.2 $3.3M 45k 72.93
Facebook Cl A (META) 0.2 $3.3M 9.4k 347.69
Cme (CME) 0.2 $3.2M 15k 212.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.2M 55k 58.36
Pfizer (PFE) 0.2 $3.2M 81k 39.16
Pepsi (PEP) 0.2 $3.1M 21k 148.18
Exxon Mobil Corporation (XOM) 0.2 $3.1M 49k 63.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.1M 53k 58.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.0M 63k 47.12
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 19k 155.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 85k 32.88
Costco Wholesale Corporation (COST) 0.1 $2.8M 7.0k 395.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 17k 158.65
Amgen (AMGN) 0.1 $2.6M 11k 243.79
Starbucks Corporation (SBUX) 0.1 $2.6M 23k 111.83
Teladoc (TDOC) 0.1 $2.6M 15k 166.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 10k 255.88
Chevron Corporation (CVX) 0.1 $2.5M 24k 104.74
Church & Dwight (CHD) 0.1 $2.4M 28k 85.20
Akoustis Technologies (AKTS) 0.1 $2.4M 224k 10.71
Danaher Corporation (DHR) 0.1 $2.4M 8.8k 268.42
Qualcomm (QCOM) 0.1 $2.3M 16k 142.93
Honeywell International (HON) 0.1 $2.3M 11k 219.32
Lam Research Corporation (LRCX) 0.1 $2.3M 3.5k 650.68
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 40k 57.01
Appfolio Com Cl A (APPF) 0.1 $2.2M 16k 141.21
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 192.33
Nextera Energy (NEE) 0.1 $2.2M 30k 73.29
Cisco Systems (CSCO) 0.1 $2.2M 41k 53.00
Abbvie (ABBV) 0.1 $2.1M 19k 112.63
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 141.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.0M 87k 23.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 2.9k 690.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 19k 107.26
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.0M 65k 30.43
Shopify Cl A (SHOP) 0.1 $2.0M 1.3k 1461.14
Merck & Co (MRK) 0.1 $1.9M 25k 77.78
Verizon Communications (VZ) 0.1 $1.9M 34k 56.02
Paypal Holdings (PYPL) 0.1 $1.9M 6.5k 291.43
salesforce (CRM) 0.1 $1.9M 7.6k 244.20
Nike CL B (NKE) 0.1 $1.8M 12k 154.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.8M 48k 36.72
Oracle Corporation (ORCL) 0.1 $1.8M 23k 77.84
Dover Corporation (DOV) 0.1 $1.7M 12k 150.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 12k 136.42
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 2.9k 585.55
Ishares Tr New York Mun Etf (NYF) 0.1 $1.6M 28k 58.47
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 66.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 35k 45.80
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.8k 272.42
Chubb (CB) 0.1 $1.6M 10k 158.93
Servicenow (NOW) 0.1 $1.6M 2.8k 549.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.4k 242.15
At&t (T) 0.1 $1.5M 53k 28.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.7k 229.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 101.95
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 10k 147.80
International Paper Company (IP) 0.1 $1.5M 24k 61.31
Coca-Cola Company (KO) 0.1 $1.5M 27k 54.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 33k 44.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 32k 45.67
Union Pacific Corporation (UNP) 0.1 $1.4M 6.5k 219.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.4M 38k 37.75
Abbott Laboratories (ABT) 0.1 $1.4M 12k 115.92
International Business Machines (IBM) 0.1 $1.4M 9.6k 146.56
Visa Com Cl A (V) 0.1 $1.4M 5.9k 233.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 22k 63.39
3M Company (MMM) 0.1 $1.4M 6.8k 198.59
Autodesk (ADSK) 0.1 $1.3M 4.5k 291.97
Lowe's Companies (LOW) 0.1 $1.3M 6.8k 194.03
Keysight Technologies (KEYS) 0.1 $1.3M 8.6k 154.46
Snap Cl A (SNAP) 0.1 $1.3M 19k 68.15
Expeditors International of Washington (EXPD) 0.1 $1.3M 10k 126.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.3k 154.85
Zoetis Cl A (ZTS) 0.1 $1.3M 6.9k 186.36
Bank of America Corporation (BAC) 0.1 $1.3M 31k 41.22
BlackRock (BLK) 0.1 $1.3M 1.4k 874.74
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.4k 229.58
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.4k 365.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 23k 55.13
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.4k 147.64
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.2M 15k 79.84
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 3.2k 384.18
Cathay General Ban (CATY) 0.1 $1.2M 31k 39.37
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.2M 8.1k 149.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 43k 26.98
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 504.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 10k 113.25
West Pharmaceutical Services (WST) 0.1 $1.1M 3.2k 359.14
Gilead Sciences (GILD) 0.1 $1.1M 16k 68.83
Abcellera Biologics (ABCL) 0.1 $1.1M 51k 21.99
Boeing Company (BA) 0.1 $1.1M 4.6k 239.58
Travelers Companies (TRV) 0.1 $1.1M 7.2k 149.65
Allstate Corporation (ALL) 0.1 $1.0M 8.0k 130.46
SVB Financial (SIVBQ) 0.1 $1.0M 1.9k 556.45
Marsh & McLennan Companies (MMC) 0.1 $1.0M 7.4k 140.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.0M 26k 40.31
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 11k 90.45
Teleflex Incorporated (TFX) 0.1 $1.0M 2.5k 401.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $999k 2.5k 398.64
PNC Financial Services (PNC) 0.1 $999k 5.2k 190.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $991k 11k 88.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $986k 14k 72.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $982k 2.8k 344.92
Mettler-Toledo International (MTD) 0.1 $978k 706.00 1385.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $978k 21k 46.57
Teradata Corporation (TDC) 0.1 $956k 19k 49.95
EastGroup Properties (EGP) 0.1 $954k 5.8k 164.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $947k 25k 37.51
Broadcom (AVGO) 0.0 $932k 2.0k 476.48
IDEXX Laboratories (IDXX) 0.0 $928k 1.5k 631.72
Best Buy (BBY) 0.0 $900k 7.8k 114.97
Equinix (EQIX) 0.0 $900k 1.1k 802.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $893k 3.3k 268.81
Target Corporation (TGT) 0.0 $886k 3.7k 241.81
Advanced Micro Devices (AMD) 0.0 $880k 9.4k 93.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $874k 14k 64.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $874k 3.5k 247.24
Cummins (CMI) 0.0 $874k 3.6k 243.79
FactSet Research Systems (FDS) 0.0 $858k 2.6k 335.68
Ansys (ANSS) 0.0 $853k 2.5k 347.17
Northern Trust Corporation (NTRS) 0.0 $851k 7.4k 115.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $841k 2.9k 294.88
AMN Healthcare Services (AMN) 0.0 $827k 8.5k 97.00
Kkr & Co (KKR) 0.0 $818k 14k 59.28
Cadence Design Systems (CDNS) 0.0 $817k 6.0k 136.81
American Express Company (AXP) 0.0 $817k 4.9k 165.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $816k 26k 31.60
Select Sector Spdr Tr Financial (XLF) 0.0 $802k 22k 36.69
Aon Shs Cl A (AON) 0.0 $802k 3.4k 238.69
Medtronic SHS (MDT) 0.0 $788k 6.4k 124.07
Allegion Ord Shs (ALLE) 0.0 $787k 5.7k 139.27
Hess (HES) 0.0 $787k 9.0k 87.27
Clorox Company (CLX) 0.0 $786k 4.4k 179.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $784k 23k 34.43
Wec Energy Group (WEC) 0.0 $782k 8.8k 88.98
Altria (MO) 0.0 $780k 16k 47.68
Ecolab (ECL) 0.0 $770k 3.7k 205.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $767k 2.6k 289.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $761k 6.2k 122.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $749k 5.1k 147.56
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $743k 27k 27.64
Bank of New York Mellon Corporation (BK) 0.0 $736k 14k 51.24
Fiserv (FI) 0.0 $736k 6.9k 106.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $734k 30k 24.17
Northrop Grumman Corporation (NOC) 0.0 $733k 2.0k 363.41
Activision Blizzard 0.0 $727k 7.6k 95.48
T. Rowe Price (TROW) 0.0 $726k 3.7k 197.98
Imax Corp Cad (IMAX) 0.0 $726k 34k 21.49
Xylem (XYL) 0.0 $722k 6.0k 119.93
Trimble Navigation (TRMB) 0.0 $716k 8.7k 81.88
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $713k 10k 69.20
Novartis Sponsored Adr (NVS) 0.0 $712k 7.8k 91.25
Waters Corporation (WAT) 0.0 $708k 2.0k 345.53
Kellogg Company (K) 0.0 $707k 11k 64.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $707k 6.2k 114.44
Methode Electronics (MEI) 0.0 $706k 14k 49.22
Caterpillar (CAT) 0.0 $699k 3.2k 217.62
W.W. Grainger (GWW) 0.0 $698k 1.6k 437.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $696k 6.2k 112.40
Philip Morris International (PM) 0.0 $694k 7.0k 99.06
Skyworks Solutions (SWKS) 0.0 $691k 3.6k 191.63
Match Group (MTCH) 0.0 $691k 4.3k 161.19
Boise Cascade (BCC) 0.0 $672k 12k 58.31
Emcor (EME) 0.0 $666k 5.4k 123.22
Ishares Msci Emrg Chn (EMXC) 0.0 $663k 11k 62.34
Blackstone Group Inc Com Cl A (BX) 0.0 $659k 6.8k 97.20
Raytheon Technologies Corp (RTX) 0.0 $655k 7.7k 85.31
Duke Energy Corp Com New (DUK) 0.0 $653k 6.6k 98.66
Novo-nordisk A S Adr (NVO) 0.0 $649k 7.7k 83.77
Sap Se Spon Adr (SAP) 0.0 $649k 4.6k 140.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $649k 6.3k 103.61
United Parcel Service CL B (UPS) 0.0 $646k 3.1k 208.05
Hanesbrands (HBI) 0.0 $644k 35k 18.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $637k 3.7k 173.81
Patterson Companies (PDCO) 0.0 $632k 21k 30.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $631k 9.6k 65.72
Kulicke and Soffa Industries (KLIC) 0.0 $630k 10k 61.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $628k 3.1k 201.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $627k 2.8k 226.93
Boston Beer Cl A (SAM) 0.0 $618k 605.00 1021.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $615k 2.6k 237.54
Hp (HPQ) 0.0 $614k 20k 30.19
Charter Communications Inc N Cl A (CHTR) 0.0 $602k 834.00 721.82
Nutanix Cl A (NTNX) 0.0 $599k 16k 38.20
National Instruments 0.0 $594k 14k 42.25
iRobot Corporation (IRBT) 0.0 $590k 6.3k 93.34
Public Service Enterprise (PEG) 0.0 $589k 9.9k 59.76
Dow (DOW) 0.0 $585k 9.3k 63.24
Zoom Video Communications In Cl A (ZM) 0.0 $576k 1.5k 386.88
Comerica Incorporated (CMA) 0.0 $575k 8.1k 71.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $559k 3.8k 147.07
Waste Management (WM) 0.0 $556k 4.0k 140.09
Intuit (INTU) 0.0 $556k 1.1k 489.87
New York Times Cl A (NYT) 0.0 $555k 13k 43.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $550k 6.9k 79.23
Pool Corporation (POOL) 0.0 $544k 1.2k 458.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $544k 3.0k 182.67
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $542k 19k 29.31
Lockheed Martin Corporation (LMT) 0.0 $541k 1.4k 378.32
Electronic Arts (EA) 0.0 $537k 3.7k 143.78
Illinois Tool Works (ITW) 0.0 $535k 2.4k 223.66
Molson Coors Beverage CL B (TAP) 0.0 $535k 10k 53.67
General Electric Company 0.0 $530k 39k 13.46
SYSCO Corporation (SYY) 0.0 $529k 6.8k 77.70
Baker Hughes Company Cl A (BKR) 0.0 $519k 23k 22.89
Netease Sponsored Ads (NTES) 0.0 $519k 4.5k 115.33
FedEx Corporation (FDX) 0.0 $515k 1.7k 298.20
Deere & Company (DE) 0.0 $511k 1.4k 352.66
Compass Diversified Sh Ben Int (CODI) 0.0 $510k 20k 25.50
Premier Cl A (PINC) 0.0 $504k 15k 34.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $500k 4.2k 120.08
Cable One (CABO) 0.0 $499k 261.00 1911.88
Solaredge Technologies (SEDG) 0.0 $497k 1.8k 276.11
Royal Dutch Shell Spons Adr A 0.0 $496k 12k 40.44
Tegna (TGNA) 0.0 $491k 26k 18.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $481k 9.9k 48.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $477k 2.4k 200.67
Ormat Technologies (ORA) 0.0 $475k 6.8k 69.56
AFLAC Incorporated (AFL) 0.0 $475k 8.8k 53.68
Citigroup Com New (C) 0.0 $473k 6.7k 70.76
CRH Adr 0.0 $471k 9.3k 50.84
Annaly Capital Management 0.0 $470k 53k 8.88
Corning Incorporated (GLW) 0.0 $470k 12k 40.87
V.F. Corporation (VFC) 0.0 $469k 5.7k 82.02
BP Sponsored Adr (BP) 0.0 $469k 18k 26.42
Us Bancorp Del Com New (USB) 0.0 $465k 8.2k 56.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $460k 1.5k 311.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $458k 4.7k 98.47
Penumbra (PEN) 0.0 $452k 1.7k 273.77
Hannon Armstrong (HASI) 0.0 $451k 8.0k 56.21
Vanguard World Fds Energy Etf (VDE) 0.0 $444k 5.9k 75.88
Phillips 66 (PSX) 0.0 $443k 5.2k 85.79
Metropcs Communications (TMUS) 0.0 $441k 3.0k 144.88
Hewlett Packard Enterprise (HPE) 0.0 $440k 30k 14.57
Sony Group Corporation Sponsored Adr (SONY) 0.0 $437k 4.5k 97.33
Relx Sponsored Adr (RELX) 0.0 $437k 16k 26.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $434k 8.4k 51.71
General Mills (GIS) 0.0 $433k 7.1k 60.93
Ishares Tr Ishares Biotech (IBB) 0.0 $428k 2.6k 163.61
Anthem (ELV) 0.0 $428k 1.1k 382.14
Atlantica Sustainable Infr P SHS (AY) 0.0 $428k 12k 37.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $426k 2.2k 196.68
Norfolk Southern (NSC) 0.0 $426k 1.6k 265.59
Paychex (PAYX) 0.0 $426k 4.0k 107.33
ConocoPhillips (COP) 0.0 $426k 7.0k 60.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $425k 4.5k 95.01
Humana (HUM) 0.0 $422k 954.00 442.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $421k 1.5k 290.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $419k 4.0k 104.18
CSX Corporation (CSX) 0.0 $417k 13k 32.07
Emerson Electric (EMR) 0.0 $415k 4.3k 96.27
Stryker Corporation (SYK) 0.0 $415k 1.6k 260.03
KAR Auction Services (KAR) 0.0 $408k 23k 17.56
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $406k 5.0k 81.02
Cerner Corporation 0.0 $404k 5.2k 78.11
Dupont De Nemours (DD) 0.0 $397k 5.1k 77.40
Marriott Intl Cl A (MAR) 0.0 $397k 2.9k 136.66
Mondelez Intl Cl A (MDLZ) 0.0 $394k 6.3k 62.42
Public Storage (PSA) 0.0 $394k 1.3k 300.30
Baxter International (BAX) 0.0 $394k 4.9k 80.44
Amcor Ord (AMCR) 0.0 $392k 34k 11.45
Aptiv SHS (APTV) 0.0 $392k 2.5k 157.49
Webster Financial Corporation (WBS) 0.0 $392k 7.3k 53.35
Teradyne (TER) 0.0 $389k 2.9k 133.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $387k 4.1k 94.39
Oneok (OKE) 0.0 $384k 6.9k 55.64
American Electric Power Company (AEP) 0.0 $383k 4.5k 84.68
Broadridge Financial Solutions (BR) 0.0 $382k 2.4k 161.39
Bhp Group Sponsored Ads (BHP) 0.0 $378k 5.2k 72.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $377k 18k 21.22
Automatic Data Processing (ADP) 0.0 $370k 1.9k 198.50
Simon Property (SPG) 0.0 $368k 2.8k 130.50
American Tower Reit (AMT) 0.0 $367k 1.4k 270.05
Domino's Pizza (DPZ) 0.0 $366k 785.00 466.24
Cnh Indl N V SHS (CNHI) 0.0 $363k 22k 16.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $362k 2.5k 145.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $361k 3.1k 115.11
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $358k 18k 20.06
Prologis (PLD) 0.0 $357k 3.0k 119.64
Becton, Dickinson and (BDX) 0.0 $357k 1.5k 242.86
Mp Materials Corp Com Cl A (MP) 0.0 $354k 9.6k 36.89
Prudential Financial (PRU) 0.0 $354k 3.5k 102.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $354k 6.5k 54.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $353k 9.1k 38.65
Colgate-Palmolive Company (CL) 0.0 $351k 4.3k 81.25
WPP Adr (WPP) 0.0 $349k 5.1k 67.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $347k 6.7k 52.06
Diageo Spon Adr New (DEO) 0.0 $346k 1.8k 192.01
Xcel Energy (XEL) 0.0 $345k 5.2k 65.94
Ii-vi 0.0 $344k 4.7k 72.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $341k 2.4k 144.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $341k 7.5k 45.19
Fair Isaac Corporation (FICO) 0.0 $339k 675.00 502.22
National Retail Properties (NNN) 0.0 $338k 7.2k 46.94
Analog Devices (ADI) 0.0 $336k 2.0k 172.13
Workiva Com Cl A (WK) 0.0 $334k 3.0k 111.33
Carlyle Group (CG) 0.0 $334k 7.2k 46.54
O'reilly Automotive (ORLY) 0.0 $332k 586.00 566.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $331k 2.6k 128.00
Huntsman Corporation (HUN) 0.0 $328k 12k 26.52
Southwest Airlines (LUV) 0.0 $327k 6.2k 53.08
Gogo (GOGO) 0.0 $325k 29k 11.37
Neurocrine Biosciences (NBIX) 0.0 $323k 3.3k 97.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $323k 4.4k 73.63
Digital Turbine Com New (APPS) 0.0 $319k 4.2k 75.95
Polaris Industries (PII) 0.0 $318k 2.3k 137.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $315k 1.8k 178.67
Walgreen Boots Alliance (WBA) 0.0 $314k 6.0k 52.66
Ford Motor Company (F) 0.0 $312k 21k 14.87
Fidelity National Information Services (FIS) 0.0 $311k 2.2k 141.49
TJX Companies (TJX) 0.0 $311k 4.6k 67.32
California Water Service (CWT) 0.0 $309k 5.6k 55.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $305k 2.3k 132.72
Goldman Sachs (GS) 0.0 $304k 801.00 379.53
Jacobs Engineering 0.0 $303k 2.3k 133.42
Marathon Petroleum Corp (MPC) 0.0 $303k 5.0k 60.45
Ferguson SHS (FERG) 0.0 $301k 2.2k 139.35
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $300k 4.2k 70.60
Glaxosmithkline Sponsored Adr 0.0 $299k 7.5k 39.76
Hill-Rom Holdings 0.0 $299k 2.6k 113.52
Valero Energy Corporation (VLO) 0.0 $299k 3.8k 77.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $298k 2.1k 138.73
EnerSys (ENS) 0.0 $298k 3.1k 97.70
PPG Industries (PPG) 0.0 $296k 1.7k 169.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $295k 5.0k 59.23
Toro Company (TTC) 0.0 $295k 2.7k 109.71
Nxp Semiconductors N V (NXPI) 0.0 $293k 1.4k 205.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $290k 2.6k 110.86
Fiverr Intl Ord Shs (FVRR) 0.0 $290k 1.2k 242.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $290k 6.0k 48.33
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.2k 133.67
Qiagen Nv Shs New 0.0 $289k 6.0k 48.30
Eaton Corp SHS (ETN) 0.0 $287k 1.9k 148.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $285k 41k 6.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $284k 5.0k 56.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $283k 3.5k 80.95
Constellation Brands Cl A (STZ) 0.0 $281k 1.2k 233.78
Ross Stores (ROST) 0.0 $280k 2.3k 124.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $279k 2.1k 135.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $278k 3.2k 88.03
Illumina (ILMN) 0.0 $278k 587.00 473.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $278k 27k 10.22
The Beauty Health Company Com Cl A (SKIN) 0.0 $275k 16k 16.87
Nio Spon Ads (NIO) 0.0 $274k 5.1k 53.22
Hldgs (UAL) 0.0 $274k 5.2k 52.31
NetApp (NTAP) 0.0 $270k 3.3k 81.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $268k 854.00 313.82
McKesson Corporation (MCK) 0.0 $261k 1.4k 191.35
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 4.3k 59.89
Fortinet (FTNT) 0.0 $258k 1.1k 237.79
Square Cl A (SQ) 0.0 $255k 1.0k 243.32
Smucker J M Com New (SJM) 0.0 $254k 2.0k 129.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $254k 5.9k 43.34
DNP Select Income Fund (DNP) 0.0 $252k 24k 10.46
Edison International (EIX) 0.0 $252k 4.4k 57.86
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $248k 6.6k 37.71
Korn Ferry Com New (KFY) 0.0 $247k 3.4k 72.65
CVS Caremark Corporation (CVS) 0.0 $246k 2.9k 83.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $245k 1.9k 132.36
Microchip Technology (MCHP) 0.0 $244k 1.6k 149.69
Ball Corporation (BALL) 0.0 $243k 3.0k 81.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $242k 3.4k 71.85
General Motors Company (GM) 0.0 $240k 4.1k 59.26
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $240k 8.4k 28.74
Western Digital (WDC) 0.0 $239k 3.4k 71.28
Argan (AGX) 0.0 $239k 5.0k 47.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $238k 3.9k 60.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 2.3k 105.19
Genuine Parts Company (GPC) 0.0 $235k 1.9k 126.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $232k 17k 14.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $231k 7.6k 30.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $229k 432.00 530.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $228k 1.7k 134.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $227k 3.0k 75.44
Cbre Group Cl A (CBRE) 0.0 $226k 2.6k 85.54
Hca Holdings (HCA) 0.0 $226k 1.1k 206.58
General American Investors (GAM) 0.0 $225k 5.2k 43.41
Consolidated Edison (ED) 0.0 $225k 3.1k 71.68
Unilever Spon Adr New (UL) 0.0 $224k 3.8k 58.47
Xpo Logistics Inc equity (XPO) 0.0 $224k 1.6k 139.83
Corteva (CTVA) 0.0 $223k 5.0k 44.34
Micron Technology (MU) 0.0 $223k 2.6k 84.98
Ishares Tr Msci China Etf (MCHI) 0.0 $219k 2.7k 82.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $217k 2.1k 102.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $214k 1.3k 165.63
Wp Carey (WPC) 0.0 $213k 2.8k 74.76
Synopsys (SNPS) 0.0 $209k 759.00 275.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $207k 3.3k 63.69
Federal Rlty Invt Tr Sh Ben Int New 0.0 $205k 1.8k 117.14
Chart Industries (GTLS) 0.0 $205k 1.4k 146.43
Hershey Company (HSY) 0.0 $205k 1.2k 173.73
Morgan Stanley Com New (MS) 0.0 $205k 2.2k 91.80
L3harris Technologies (LHX) 0.0 $204k 942.00 216.56
Ultra Clean Holdings (UCTT) 0.0 $204k 3.8k 53.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $203k 447.00 454.14
Twilio Cl A (TWLO) 0.0 $203k 514.00 394.94
Golub Capital BDC (GBDC) 0.0 $172k 11k 15.41
Owl Rock Capital Corporation (OBDC) 0.0 $160k 11k 14.27
Sirius Xm Holdings (SIRI) 0.0 $150k 23k 6.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $134k 11k 12.56
Barings Bdc (BBDC) 0.0 $130k 12k 10.58
Oaktree Specialty Lending Corp 0.0 $128k 19k 6.68
Finvolution Group Sponsored Ads (FINV) 0.0 $124k 13k 9.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $79k 15k 5.45
Banco Santander Adr (SAN) 0.0 $76k 19k 3.93
Surface Oncology 0.0 $75k 10k 7.50
Organigram Holdings In 0.0 $62k 22k 2.84
Mediwound Ord Shs 0.0 $52k 14k 3.85
Spectrum Pharmaceuticals 0.0 $38k 10k 3.80