Mission Wealth Management

Mission Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 484 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.4 $186M 640k 290.17
Vanguard Index Fds Value Etf (VTV) 8.8 $174M 1.3M 135.37
Vanguard Index Fds Small Cp Etf (VB) 6.1 $120M 550k 218.67
Ishares Tr Core Msci Eafe (IEFA) 4.5 $89M 1.2M 74.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $84M 979k 85.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $72M 324k 222.06
Apple (AAPL) 3.4 $67M 476k 141.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $58M 1.6M 36.52
Microsoft Corporation (MSFT) 2.8 $55M 196k 281.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $55M 1.0M 53.29
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $48M 769k 62.08
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $44M 442k 98.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $38M 754k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $34M 311k 109.19
Tesla Motors (TSLA) 1.6 $31M 39k 775.48
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $28M 290k 95.95
Ishares Core Msci Emkt (IEMG) 1.4 $28M 447k 61.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $23M 460k 50.01
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $20M 339k 58.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $19M 437k 43.48
Amazon (AMZN) 0.9 $18M 5.6k 3285.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $17M 234k 74.41
Ishares Tr National Mun Etf (MUB) 0.8 $15M 130k 116.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $12M 120k 101.78
Ishares Esg Awr Msci Em (ESGE) 0.6 $12M 280k 41.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $11M 259k 41.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 4.0k 2665.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.8M 23k 429.15
The Trade Desk Com Cl A (TTD) 0.5 $9.8M 139k 70.30
Intuitive Surgical Com New (ISRG) 0.5 $9.6M 9.7k 994.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.6M 35k 272.95
Edwards Lifesciences (EW) 0.5 $9.5M 84k 113.21
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $9.4M 178k 52.87
Applied Materials (AMAT) 0.5 $9.1M 71k 128.73
Home Depot (HD) 0.5 $9.0M 28k 328.28
UnitedHealth (UNH) 0.5 $9.0M 23k 390.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $8.8M 172k 51.08
Boeing Company (BA) 0.4 $8.8M 40k 219.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.6M 83k 103.35
Ishares Tr Msci Global Imp (SDG) 0.4 $8.5M 88k 96.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.3M 216k 38.70
NVIDIA Corporation (NVDA) 0.4 $7.9M 38k 207.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.9M 69k 114.83
Veeva Sys Cl A Com (VEEV) 0.4 $7.7M 27k 288.17
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.4 $7.7M 148k 52.07
Sherwin-Williams Company (SHW) 0.4 $6.9M 25k 279.71
Netflix (NFLX) 0.3 $6.6M 11k 610.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $6.6M 84k 78.38
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $6.4M 63k 102.39
Walt Disney Company (DIS) 0.3 $6.1M 36k 169.16
Johnson & Johnson (JNJ) 0.3 $5.8M 36k 161.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.5M 20k 274.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.3M 68k 78.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.9M 96k 50.72
Fifth Third Ban (FITB) 0.2 $4.8M 114k 42.44
SVB Financial (SIVBQ) 0.2 $4.7M 7.3k 646.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.7M 12k 394.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 13k 357.99
Servicenow (NOW) 0.2 $4.2M 6.7k 622.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.1M 1.5k 2673.59
Paypal Holdings (PYPL) 0.2 $4.1M 16k 260.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.1M 9.4k 430.86
McDonald's Corporation (MCD) 0.2 $4.1M 17k 241.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.1M 41k 100.10
Procter & Gamble Company (PG) 0.2 $4.0M 29k 139.78
Zoetis Cl A (ZTS) 0.2 $4.0M 21k 194.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.6M 35k 104.03
Texas Pacific Land Corp (TPL) 0.2 $3.5M 2.9k 1209.46
Nike CL B (NKE) 0.2 $3.4M 24k 145.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.4M 29k 119.31
Wells Fargo & Company (WFC) 0.2 $3.4M 72k 46.41
Facebook Cl A (META) 0.2 $3.3M 9.6k 339.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.2M 56k 56.30
Pfizer (PFE) 0.2 $3.2M 74k 43.01
Centene Corporation (CNC) 0.2 $3.1M 50k 62.31
Exxon Mobil Corporation (XOM) 0.2 $3.1M 52k 58.81
Appfolio Com Cl A (APPF) 0.2 $3.0M 25k 120.38
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 19k 163.67
Costco Wholesale Corporation (COST) 0.2 $3.0M 6.6k 449.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.0M 63k 47.16
Danaher Corporation (DHR) 0.1 $2.7M 8.9k 304.39
Pepsi (PEP) 0.1 $2.7M 18k 150.42
Starbucks Corporation (SBUX) 0.1 $2.7M 25k 110.31
Intel Corporation (INTC) 0.1 $2.6M 50k 53.28
Cme (CME) 0.1 $2.5M 13k 193.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 10k 254.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 16k 156.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.5M 83k 30.48
Cisco Systems (CSCO) 0.1 $2.5M 46k 54.43
Amgen (AMGN) 0.1 $2.4M 11k 212.64
Chevron Corporation (CVX) 0.1 $2.3M 23k 101.47
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 40k 55.93
Honeywell International (HON) 0.1 $2.2M 11k 212.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.9k 745.33
Shopify Cl A (SHOP) 0.1 $2.2M 1.6k 1355.78
Akoustis Technologies (AKTS) 0.1 $2.2M 224k 9.70
Broadcom (AVGO) 0.1 $2.1M 4.4k 484.99
salesforce (CRM) 0.1 $2.1M 7.9k 271.21
Nextera Energy (NEE) 0.1 $2.1M 26k 78.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 19k 106.49
Abbvie (ABBV) 0.1 $2.0M 19k 107.88
Texas Instruments Incorporated (TXN) 0.1 $2.0M 10k 192.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.0M 92k 21.64
Lam Research Corporation (LRCX) 0.1 $2.0M 3.5k 569.21
Teladoc (TDOC) 0.1 $2.0M 15k 126.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.9M 64k 30.40
Church & Dwight (CHD) 0.1 $1.9M 24k 82.55
Qualcomm (QCOM) 0.1 $1.9M 15k 128.97
Merck & Co (MRK) 0.1 $1.8M 24k 75.13
Verizon Communications (VZ) 0.1 $1.8M 34k 54.01
Dover Corporation (DOV) 0.1 $1.8M 12k 155.47
Wal-Mart Stores (WMT) 0.1 $1.8M 13k 139.38
Chubb (CB) 0.1 $1.7M 10k 173.48
Oracle Corporation (ORCL) 0.1 $1.7M 20k 87.15
Ishares Tr New York Mun Etf (NYF) 0.1 $1.7M 29k 57.85
Southern Company (SO) 0.1 $1.7M 27k 61.97
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 2.9k 575.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 12k 133.71
Snap Cl A (SNAP) 0.1 $1.6M 22k 73.90
Intuit (INTU) 0.1 $1.6M 3.0k 539.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.6k 241.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 28k 57.48
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 10k 157.49
Inogen (INGN) 0.1 $1.5M 36k 43.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 33k 45.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.5M 40k 37.49
At&t (T) 0.1 $1.5M 54k 27.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 101.95
Abbott Laboratories (ABT) 0.1 $1.4M 12k 118.12
International Business Machines (IBM) 0.1 $1.4M 10k 138.94
Visa Com Cl A (V) 0.1 $1.4M 6.4k 222.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.5k 218.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.4M 39k 35.50
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.48
International Paper Company (IP) 0.1 $1.4M 24k 55.93
Keysight Technologies (KEYS) 0.1 $1.3M 8.2k 164.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 60.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 46k 28.90
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 571.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.6k 153.55
Autodesk (ADSK) 0.1 $1.3M 4.5k 285.08
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.3M 17k 78.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.3M 30k 43.64
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.7k 347.56
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.6k 231.06
Cathay General Ban (CATY) 0.1 $1.3M 31k 41.39
Union Pacific Corporation (UNP) 0.1 $1.3M 6.5k 196.05
Bank of America Corporation (BAC) 0.1 $1.2M 29k 42.46
West Pharmaceutical Services (WST) 0.1 $1.2M 2.9k 424.41
Enterprise Products Partners (EPD) 0.1 $1.2M 57k 21.63
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 59.15
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.2M 8.1k 150.28
Automatic Data Processing (ADP) 0.1 $1.2M 6.0k 200.00
Expeditors International of Washington (EXPD) 0.1 $1.2M 9.8k 119.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 38k 30.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 50.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 42k 26.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 10k 112.03
3M Company (MMM) 0.1 $1.1M 6.2k 175.43
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.2k 151.47
Trimble Navigation (TRMB) 0.1 $1.1M 13k 82.22
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 7.0k 149.31
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 2.9k 360.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 21k 49.57
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 11k 92.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 23k 44.41
Abcellera Biologics (ABCL) 0.1 $1.0M 51k 20.03
FactSet Research Systems (FDS) 0.1 $1.0M 2.6k 394.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1000k 14k 73.91
Gilead Sciences (GILD) 0.1 $998k 14k 69.84
Allstate Corporation (ALL) 0.1 $984k 7.7k 127.25
Lowe's Companies (LOW) 0.0 $977k 4.8k 202.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $972k 2.9k 338.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $968k 3.0k 320.00
EastGroup Properties (EGP) 0.0 $966k 5.8k 166.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $962k 3.7k 262.99
Aon Shs Cl A (AON) 0.0 $961k 3.4k 285.84
Teradata Corporation (TDC) 0.0 $958k 17k 57.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $951k 25k 37.76
Teleflex Incorporated (TFX) 0.0 $943k 2.5k 376.75
Altria (MO) 0.0 $940k 21k 45.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $935k 14k 65.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $932k 12k 81.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $931k 2.3k 401.47
Mettler-Toledo International (MTD) 0.0 $909k 660.00 1377.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $904k 3.7k 247.26
IDEXX Laboratories (IDXX) 0.0 $895k 1.4k 621.96
Raytheon Technologies Corp (RTX) 0.0 $880k 10k 85.95
Equinix (EQIX) 0.0 $876k 1.1k 789.90
Cadence Design Systems (CDNS) 0.0 $870k 5.7k 151.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $869k 22k 40.06
Advanced Micro Devices (AMD) 0.0 $864k 8.4k 102.93
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $857k 27k 31.36
Best Buy (BBY) 0.0 $851k 8.1k 105.69
Medtronic SHS (MDT) 0.0 $840k 6.7k 125.30
Ansys (ANSS) 0.0 $838k 2.5k 340.37
American Express Company (AXP) 0.0 $831k 5.0k 167.61
AMN Healthcare Services (AMN) 0.0 $808k 7.0k 114.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $797k 6.8k 117.59
Cummins (CMI) 0.0 $793k 3.5k 224.52
Wec Energy Group (WEC) 0.0 $788k 8.9k 88.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $785k 2.8k 280.26
Ecolab (ECL) 0.0 $781k 3.7k 208.66
Northern Trust Corporation (NTRS) 0.0 $762k 7.1k 107.81
Fiserv (FI) 0.0 $748k 6.9k 108.45
Novo-nordisk A S Adr (NVO) 0.0 $745k 7.8k 96.07
BlackRock (BLK) 0.0 $744k 887.00 838.78
Kkr & Co (KKR) 0.0 $744k 12k 60.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $742k 5.1k 145.32
Select Sector Spdr Tr Financial (XLF) 0.0 $742k 20k 37.54
Clorox Company (CLX) 0.0 $741k 4.5k 165.70
Bank of New York Mellon Corporation (BK) 0.0 $733k 14k 51.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $729k 21k 35.55
Target Corporation (TGT) 0.0 $727k 3.2k 228.62
Northrop Grumman Corporation (NOC) 0.0 $724k 2.0k 360.02
Washington Federal (WAFD) 0.0 $722k 21k 34.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $718k 30k 23.65
Xylem (XYL) 0.0 $714k 5.8k 123.64
Allegion Ord Shs (ALLE) 0.0 $714k 5.4k 132.25
Hess (HES) 0.0 $706k 9.0k 78.13
T. Rowe Price (TROW) 0.0 $699k 3.6k 196.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $693k 5.3k 131.80
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $691k 11k 63.28
Match Group (MTCH) 0.0 $687k 4.4k 156.92
Waters Corporation (WAT) 0.0 $680k 1.9k 357.33
United Parcel Service CL B (UPS) 0.0 $672k 3.7k 182.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $667k 11k 63.27
Imax Corp Cad (IMAX) 0.0 $666k 35k 18.99
Travelers Companies (TRV) 0.0 $665k 4.4k 151.93
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $656k 25k 25.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $652k 24k 27.25
Boise Cascade (BCC) 0.0 $645k 12k 53.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $638k 6.3k 101.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $633k 5.8k 110.05
Patterson Companies (PDCO) 0.0 $625k 21k 30.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $623k 3.8k 164.12
W.W. Grainger (GWW) 0.0 $621k 1.6k 393.04
Ishares Msci Emrg Chn (EMXC) 0.0 $607k 10k 60.65
Hanesbrands (HBI) 0.0 $605k 35k 17.15
Novartis Sponsored Adr (NVS) 0.0 $605k 7.4k 81.85
Emcor (EME) 0.0 $601k 5.2k 115.33
Public Service Enterprise (PEG) 0.0 $600k 9.9k 60.88
Philip Morris International (PM) 0.0 $599k 6.3k 94.84
General Electric Com New (GE) 0.0 $590k 5.7k 102.98
Methode Electronics (MEI) 0.0 $580k 14k 42.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $575k 3.2k 181.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $572k 4.1k 139.31
Nutanix Cl A (NTNX) 0.0 $567k 15k 37.68
National Instruments 0.0 $565k 14k 39.25
Caterpillar (CAT) 0.0 $564k 2.9k 191.84
Compass Diversified Sh Ben Int (CODI) 0.0 $563k 20k 28.15
Hp (HPQ) 0.0 $562k 21k 27.38
iRobot Corporation (IRBT) 0.0 $561k 7.1k 78.51
Baker Hughes Company Cl A (BKR) 0.0 $557k 23k 24.75
Premier Cl A (PINC) 0.0 $553k 14k 38.73
Broadridge Financial Solutions (BR) 0.0 $553k 3.3k 166.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $552k 21k 26.65
Ormat Technologies (ORA) 0.0 $552k 8.3k 66.59
Royal Dutch Shell Spons Adr A 0.0 $550k 12k 44.61
Pool Corporation (POOL) 0.0 $543k 1.3k 434.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $543k 6.9k 78.22
Electronic Arts (EA) 0.0 $539k 3.8k 142.14
Blackstone Group Inc Com Cl A (BX) 0.0 $539k 4.6k 116.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $534k 3.0k 179.31
Kellogg Company (K) 0.0 $534k 8.4k 63.86
V.F. Corporation (VFC) 0.0 $523k 7.8k 67.03
Waste Management (WM) 0.0 $518k 3.5k 149.28
Tegna (TGNA) 0.0 $514k 26k 19.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $511k 3.5k 148.07
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $509k 18k 27.99
Illinois Tool Works (ITW) 0.0 $507k 2.5k 206.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $505k 4.5k 111.58
Lockheed Martin Corporation (LMT) 0.0 $495k 1.4k 345.19
ConocoPhillips (COP) 0.0 $490k 7.2k 67.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $488k 2.1k 236.55
Aptiv SHS (APTV) 0.0 $487k 3.3k 149.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $486k 4.4k 110.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $483k 10k 48.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $483k 4.9k 98.55
Citigroup Com New (C) 0.0 $481k 6.9k 70.15
Skyworks Solutions (SWKS) 0.0 $480k 2.9k 164.89
Dow (DOW) 0.0 $478k 8.3k 57.58
Solaredge Technologies (SEDG) 0.0 $477k 1.8k 265.00
AFLAC Incorporated (AFL) 0.0 $475k 9.1k 52.09
Cable One (CABO) 0.0 $475k 262.00 1812.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $474k 2.4k 201.10
Molson Coors Beverage CL B (TAP) 0.0 $473k 10k 46.37
SYSCO Corporation (SYY) 0.0 $470k 6.0k 78.48
Paychex (PAYX) 0.0 $469k 4.2k 112.55
Trane Technologies SHS (TT) 0.0 $466k 2.7k 172.78
eBay (EBAY) 0.0 $463k 6.6k 69.72
Activision Blizzard 0.0 $460k 5.9k 77.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $460k 9.0k 50.87
Deere & Company (DE) 0.0 $459k 1.4k 335.28
Annaly Capital Management 0.0 $450k 53k 8.42
Relx Sponsored Adr (RELX) 0.0 $449k 16k 28.86
BP Sponsored Adr (BP) 0.0 $446k 16k 27.33
Hewlett Packard Enterprise (HPE) 0.0 $444k 31k 14.25
Penumbra (PEN) 0.0 $440k 1.7k 266.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $439k 4.0k 110.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $438k 2.6k 169.31
Interpublic Group of Companies (IPG) 0.0 $438k 12k 36.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $433k 1.5k 293.36
Norfolk Southern (NSC) 0.0 $430k 1.8k 239.02
Ford Motor Company (F) 0.0 $429k 30k 14.15
Hannon Armstrong (HASI) 0.0 $429k 8.0k 53.46
Huntington Bancshares Incorporated (HBAN) 0.0 $424k 27k 15.46
Sap Se Spon Adr (SAP) 0.0 $424k 3.1k 135.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $424k 4.5k 94.50
Workiva Com Cl A (WK) 0.0 $423k 3.0k 141.00
Anthem (ELV) 0.0 $422k 1.1k 372.79
CRH Adr 0.0 $422k 9.0k 46.78
Corning Incorporated (GLW) 0.0 $420k 12k 36.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $418k 1.5k 288.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $418k 4.0k 103.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $416k 3.7k 113.48
Square Cl A (SQ) 0.0 $413k 1.7k 239.70
Diageo Spon Adr New (DEO) 0.0 $412k 2.1k 193.16
Stryker Corporation (SYK) 0.0 $408k 1.5k 263.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $407k 2.2k 187.90
Atlantica Sustainable Infr P SHS (AY) 0.0 $406k 12k 34.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $402k 5.0k 80.22
Gogo (GOGO) 0.0 $401k 23k 17.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $401k 16k 25.48
Cerner Corporation 0.0 $400k 5.7k 70.52
American Tower Reit (AMT) 0.0 $399k 1.5k 265.65
Amcor Ord (AMCR) 0.0 $395k 34k 11.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $395k 5.4k 73.52
Webster Financial Corporation (WBS) 0.0 $393k 7.2k 54.42
CSX Corporation (CSX) 0.0 $390k 13k 29.73
Public Storage (PSA) 0.0 $390k 1.3k 297.26
Oneok (OKE) 0.0 $389k 6.7k 57.97
Analog Devices (ADI) 0.0 $389k 2.3k 167.53
Duke Energy Corp Com New (DUK) 0.0 $388k 4.0k 97.54
KAR Auction Services (KAR) 0.0 $388k 24k 16.38
Phillips 66 (PSX) 0.0 $387k 5.5k 70.01
Netease Sponsored Ads (NTES) 0.0 $384k 4.5k 85.33
Prologis (PLD) 0.0 $377k 3.0k 125.46
Humana (HUM) 0.0 $377k 970.00 388.66
Domino's Pizza (DPZ) 0.0 $374k 785.00 476.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $372k 6.9k 54.31
Prudential Financial (PRU) 0.0 $371k 3.5k 105.28
Marriott Intl Cl A (MAR) 0.0 $371k 2.5k 148.10
Hill-Rom Holdings 0.0 $371k 2.5k 150.20
Becton, Dickinson and (BDX) 0.0 $369k 1.5k 246.00
Simon Property (SPG) 0.0 $368k 2.8k 129.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $367k 2.5k 147.98
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $367k 19k 19.79
Huntsman Corporation (HUN) 0.0 $366k 12k 29.59
FedEx Corporation (FDX) 0.0 $366k 1.7k 219.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $365k 7.6k 47.91
O'reilly Automotive (ORLY) 0.0 $358k 586.00 610.92
Metropcs Communications (TMUS) 0.0 $358k 2.8k 127.58
Us Bancorp Del Com New (USB) 0.0 $354k 5.9k 59.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $352k 9.1k 38.54
Paccar (PCAR) 0.0 $346k 4.4k 78.92
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $344k 6.7k 51.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $342k 2.7k 127.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $342k 3.9k 87.51
Ishares Tr Ishares Biotech (IBB) 0.0 $342k 2.1k 161.63
Emerson Electric (EMR) 0.0 $341k 3.6k 94.22
Cnh Indl N V SHS (CNHI) 0.0 $341k 21k 16.60
Carlyle Group (CG) 0.0 $339k 7.2k 47.24
Vanguard World Fds Energy Etf (VDE) 0.0 $335k 4.5k 73.92
PPG Industries (PPG) 0.0 $335k 2.3k 143.10
Colgate-Palmolive Company (CL) 0.0 $334k 4.4k 75.46
Dupont De Nemours (DD) 0.0 $334k 4.9k 67.94
Zoominfo Technologies Com Cl A (ZI) 0.0 $334k 5.5k 61.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $333k 2.4k 140.62
Kulicke and Soffa Industries (KLIC) 0.0 $333k 5.7k 58.32
WPP Adr (WPP) 0.0 $329k 4.9k 67.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $328k 2.9k 113.26
Xcel Energy (XEL) 0.0 $327k 5.2k 62.50
Mondelez Intl Cl A (MDLZ) 0.0 $323k 5.6k 58.16
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $322k 8.5k 37.78
Astrazeneca Sponsored Adr (AZN) 0.0 $321k 5.3k 60.01
Neurocrine Biosciences (NBIX) 0.0 $318k 3.3k 95.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $316k 1.8k 179.24
Zoom Video Communications In Cl A (ZM) 0.0 $312k 1.2k 261.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $312k 2.4k 130.11
National Retail Properties (NNN) 0.0 $311k 7.2k 43.19
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $310k 11k 29.23
Mp Materials Corp Com Cl A (MP) 0.0 $309k 9.6k 32.20
Qiagen Nv Shs New 0.0 $309k 6.0k 51.65
Boston Beer Cl A (SAM) 0.0 $308k 605.00 509.09
California Water Service (CWT) 0.0 $301k 5.1k 58.96
Teradyne (TER) 0.0 $300k 2.8k 109.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $299k 2.1k 139.20
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $298k 4.3k 69.77
NetApp (NTAP) 0.0 $297k 3.3k 89.89
Bhp Group Sponsored Ads (BHP) 0.0 $296k 5.5k 53.56
Eaton Corp SHS (ETN) 0.0 $291k 1.9k 149.38
Ball Corporation (BALL) 0.0 $290k 3.2k 89.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $290k 6.0k 48.33
TJX Companies (TJX) 0.0 $289k 4.4k 65.89
Baxter International (BAX) 0.0 $289k 3.6k 80.37
Digital Turbine Com New (APPS) 0.0 $289k 4.2k 68.79
Workday Cl A (WDAY) 0.0 $288k 1.2k 249.57
Fortinet (FTNT) 0.0 $288k 986.00 292.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $286k 41k 7.02
Nxp Semiconductors N V (NXPI) 0.0 $284k 1.5k 195.59
Ferguson SHS (FERG) 0.0 $283k 2.0k 139.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $283k 5.0k 56.18
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.1k 132.21
Ii-vi 0.0 $281k 4.7k 59.27
American Electric Power Company (AEP) 0.0 $281k 3.5k 81.05
Walgreen Boots Alliance (WBA) 0.0 $279k 5.9k 47.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 3.5k 79.23
McKesson Corporation (MCK) 0.0 $275k 1.4k 199.13
General Mills (GIS) 0.0 $275k 4.6k 59.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $272k 27k 9.99
Marathon Petroleum Corp (MPC) 0.0 $270k 4.4k 61.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $269k 3.6k 75.39
Fair Isaac Corporation (FICO) 0.0 $269k 675.00 398.52
Fidelity National Information Services (FIS) 0.0 $268k 2.2k 121.82
Chart Industries (GTLS) 0.0 $268k 1.4k 191.43
Moderna (MRNA) 0.0 $266k 692.00 384.39
Cbre Group Cl A (CBRE) 0.0 $266k 2.7k 97.22
Rockwell Automation (ROK) 0.0 $265k 900.00 294.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $265k 854.00 310.30
Ross Stores (ROST) 0.0 $262k 2.4k 108.76
Valero Energy Corporation (VLO) 0.0 $261k 3.7k 70.48
Jacobs Engineering 0.0 $261k 2.0k 132.42
Goldman Sachs (GS) 0.0 $259k 686.00 377.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $258k 1.9k 133.26
General Motors Company (GM) 0.0 $258k 4.9k 52.80
CVS Caremark Corporation (CVS) 0.0 $257k 3.0k 84.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $251k 2.4k 103.04
Microchip Technology (MCHP) 0.0 $250k 1.6k 153.37
Hldgs (UAL) 0.0 $249k 5.2k 47.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $248k 4.5k 55.23
Glaxosmithkline Sponsored Adr 0.0 $247k 6.5k 38.28
Korn Ferry Com New (KFY) 0.0 $246k 3.4k 72.35
Edison International (EIX) 0.0 $242k 4.4k 55.57
PNC Financial Services (PNC) 0.0 $240k 1.2k 195.76
Southwest Airlines (LUV) 0.0 $237k 4.6k 51.48
Synopsys (SNPS) 0.0 $235k 785.00 299.36
Smucker J M Com New (SJM) 0.0 $235k 2.0k 120.02
Toro Company (TTC) 0.0 $231k 2.4k 97.26
Consolidated Edison (ED) 0.0 $230k 3.2k 72.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $230k 17k 13.94
Bank Of Montreal Cadcom (BMO) 0.0 $229k 2.3k 99.57
Unilever Spon Adr New (UL) 0.0 $228k 4.2k 54.18
Linde SHS 0.0 $227k 774.00 293.28
Illumina (ILMN) 0.0 $227k 560.00 405.36
EnerSys (ENS) 0.0 $227k 3.1k 74.43
Genuine Parts Company (GPC) 0.0 $226k 1.9k 121.37
Chipotle Mexican Grill (CMG) 0.0 $225k 124.00 1814.52
General American Investors (GAM) 0.0 $223k 5.2k 43.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $222k 1.3k 177.46
Fiverr Intl Ord Shs (FVRR) 0.0 $219k 1.2k 182.50
Argan (AGX) 0.0 $218k 5.0k 43.60
Hartford Financial Services (HIG) 0.0 $217k 3.1k 70.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $215k 3.0k 70.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $215k 4.0k 53.75
Ameriprise Financial (AMP) 0.0 $215k 813.00 264.45
Palo Alto Networks (PANW) 0.0 $208k 434.00 479.26
Yum! Brands (YUM) 0.0 $208k 1.7k 122.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $208k 2.1k 97.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $207k 1.3k 160.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $207k 3.3k 63.67
Federal Rlty Invt Tr Sh Ben Int New 0.0 $206k 1.8k 117.71
Corteva (CTVA) 0.0 $204k 4.8k 42.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $204k 2.4k 85.00
Atlassian Corp Cl A 0.0 $204k 521.00 391.55
Bunge 0.0 $204k 2.5k 81.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k 392.00 515.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $200k 449.00 445.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $200k 2.9k 68.97
Golub Capital BDC (GBDC) 0.0 $176k 11k 15.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $173k 16k 11.18
Agnc Invt Corp Com reit (AGNC) 0.0 $168k 11k 15.76
Owl Rock Capital Corporation (OBDC) 0.0 $159k 11k 14.15
Oaktree Specialty Lending Corp 0.0 $135k 19k 7.04
Barings Bdc (BBDC) 0.0 $135k 12k 10.99
Sirius Xm Holdings (SIRI) 0.0 $106k 17k 6.09
Finvolution Group Sponsored Ads (FINV) 0.0 $79k 14k 5.64
Surface Oncology 0.0 $76k 10k 7.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $74k 13k 5.93
Banco Santander Adr (SAN) 0.0 $57k 16k 3.64
Organigram Holdings In 0.0 $50k 22k 2.29
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $49k 34k 1.44
Mediwound Ord Shs 0.0 $45k 14k 3.33
Spectrum Pharmaceuticals 0.0 $22k 10k 2.20