Mission Wealth Management

Mission Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 510 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.5 $211M 658k 320.90
Vanguard Index Fds Value Etf (VTV) 9.0 $199M 1.4M 147.11
Vanguard Index Fds Small Cp Etf (VB) 5.9 $131M 578k 226.01
Ishares Tr Core Msci Eafe (IEFA) 4.3 $95M 1.3M 74.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $86M 1.0M 84.75
Apple (AAPL) 3.6 $80M 449k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $76M 317k 241.44
Microsoft Corporation (MSFT) 3.1 $68M 204k 336.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $60M 1.7M 36.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $58M 1.1M 52.84
Ishares Tr Calif Mun Bd Etf (CMF) 2.5 $55M 879k 62.33
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $48M 447k 106.98
Tesla Motors (TSLA) 2.0 $43M 41k 1056.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $42M 816k 51.06
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $36M 315k 114.51
The Trade Desk Com Cl A (TTD) 1.5 $34M 375k 91.64
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $34M 320k 106.25
Ishares Core Msci Emkt (IEMG) 1.3 $29M 481k 59.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $25M 514k 49.46
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $24M 357k 67.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $21M 498k 42.01
Amazon (AMZN) 0.9 $20M 6.1k 3334.07
Ishares Tr National Mun Etf (MUB) 0.8 $19M 161k 116.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $18M 245k 73.09
Johnson & Johnson (JNJ) 0.6 $14M 83k 171.07
UnitedHealth (UNH) 0.6 $14M 27k 502.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $13M 115k 116.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 4.4k 2893.09
Ishares Esg Awr Msci Em (ESGE) 0.6 $13M 320k 39.75
NVIDIA Corporation (NVDA) 0.6 $13M 43k 294.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 26k 474.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 40k 299.00
Home Depot (HD) 0.5 $12M 28k 414.99
Applied Materials (AMAT) 0.5 $11M 71k 157.37
Edwards Lifesciences (EW) 0.5 $11M 85k 129.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $11M 263k 40.93
Intuitive Surgical Com New (ISRG) 0.5 $11M 29k 359.31
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $9.7M 107k 90.76
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $9.1M 168k 54.08
Sherwin-Williams Company (SHW) 0.4 $8.6M 25k 352.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.6M 77k 112.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.3M 215k 38.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $7.7M 97k 79.46
Boeing Company (BA) 0.3 $7.3M 36k 201.32
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $7.1M 61k 116.15
Veeva Sys Cl A Com (VEEV) 0.3 $7.1M 28k 255.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.7M 59k 114.08
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $6.5M 125k 51.77
Netflix (NFLX) 0.3 $6.3M 11k 602.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.3M 21k 305.58
Zoetis Cl A (ZTS) 0.3 $6.0M 25k 244.01
Walt Disney Company (DIS) 0.3 $5.6M 36k 154.88
Centene Corporation (CNC) 0.2 $5.5M 67k 82.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $5.4M 107k 51.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.3M 68k 78.68
Servicenow (NOW) 0.2 $5.2M 8.1k 649.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.1M 13k 397.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.9M 1.7k 2898.01
Fifth Third Ban (FITB) 0.2 $4.9M 113k 43.55
Procter & Gamble Company (PG) 0.2 $4.8M 30k 163.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.7M 11k 436.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 9.8k 476.95
McDonald's Corporation (MCD) 0.2 $4.4M 17k 268.08
Pfizer (PFE) 0.2 $4.3M 74k 59.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.1M 40k 102.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.0M 35k 113.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.9M 76k 51.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.8M 58k 66.04
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 24k 158.33
Costco Wholesale Corporation (COST) 0.2 $3.6M 6.4k 567.79
Nike CL B (NKE) 0.2 $3.6M 22k 166.66
Texas Pacific Land Corp (TPL) 0.2 $3.5M 2.8k 1249.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.5M 69k 50.48
Wells Fargo & Company (WFC) 0.2 $3.5M 72k 47.98
Meta Platforms Cl A (META) 0.2 $3.5M 10k 336.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.3M 56k 59.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.3M 61k 53.95
Pepsi (PEP) 0.1 $3.2M 18k 173.69
Exxon Mobil Corporation (XOM) 0.1 $3.2M 52k 61.20
Appfolio Com Cl A (APPF) 0.1 $3.0M 25k 121.06
Cme (CME) 0.1 $3.0M 13k 228.44
Paypal Holdings (PYPL) 0.1 $3.0M 16k 188.57
Cisco Systems (CSCO) 0.1 $2.9M 46k 63.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 17k 167.95
Danaher Corporation (DHR) 0.1 $2.9M 8.7k 329.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.9M 98k 28.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.8M 37k 77.67
Starbucks Corporation (SBUX) 0.1 $2.8M 24k 116.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.8M 10k 277.47
Nextera Energy (NEE) 0.1 $2.7M 29k 93.38
Intel Corporation (INTC) 0.1 $2.6M 51k 51.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 19k 133.96
Abbvie (ABBV) 0.1 $2.6M 19k 135.39
Chevron Corporation (CVX) 0.1 $2.6M 22k 117.34
Qualcomm (QCOM) 0.1 $2.5M 14k 182.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.5M 84k 29.57
Lam Research Corporation (LRCX) 0.1 $2.5M 3.5k 719.20
Amgen (AMGN) 0.1 $2.4M 11k 224.96
Church & Dwight (CHD) 0.1 $2.4M 24k 102.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.4M 81k 29.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 3.0k 796.30
Shopify Cl A (SHOP) 0.1 $2.2M 1.6k 1377.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.2M 103k 21.17
Dover Corporation (DOV) 0.1 $2.2M 12k 181.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.2M 55k 38.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.2M 62k 34.73
Honeywell International (HON) 0.1 $2.1M 10k 208.46
Abbott Laboratories (ABT) 0.1 $2.1M 15k 140.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 19k 110.28
Intuit (INTU) 0.1 $2.0M 3.1k 643.38
salesforce (CRM) 0.1 $2.0M 8.0k 254.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.0M 60k 33.00
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 40k 50.34
Coca-Cola Company (KO) 0.1 $2.0M 33k 59.20
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 188.50
Chubb (CB) 0.1 $1.9M 9.8k 193.36
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 144.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 7.0k 264.38
Merck & Co (MRK) 0.1 $1.8M 24k 76.62
Union Pacific Corporation (UNP) 0.1 $1.8M 7.1k 251.90
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.8M 93k 19.06
Oracle Corporation (ORCL) 0.1 $1.7M 20k 87.19
Automatic Data Processing (ADP) 0.1 $1.7M 6.9k 246.63
Ishares Tr New York Mun Etf (NYF) 0.1 $1.7M 29k 57.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.7M 32k 52.68
Verizon Communications (VZ) 0.1 $1.7M 32k 51.97
Eli Lilly & Co. (LLY) 0.1 $1.7M 6.0k 276.17
Keysight Technologies (KEYS) 0.1 $1.6M 8.0k 206.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 9.5k 171.75
Advanced Micro Devices (AMD) 0.1 $1.6M 11k 143.94
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 566.98
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 9.8k 159.66
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.3k 667.24
Visa Com Cl A (V) 0.1 $1.5M 6.9k 216.66
Broadcom (AVGO) 0.1 $1.5M 2.2k 665.48
Akoustis Technologies (AKTS) 0.1 $1.5M 224k 6.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 54k 27.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.5k 222.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 101.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.9k 363.38
Teladoc (TDOC) 0.1 $1.4M 15k 91.83
International Business Machines (IBM) 0.1 $1.4M 11k 133.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 20k 68.57
Hp (HPQ) 0.1 $1.4M 36k 37.66
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.4M 38k 35.60
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.8k 359.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 61.26
Bank of America Corporation (BAC) 0.1 $1.3M 30k 44.50
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.3M 8.1k 166.19
West Pharmaceutical Services (WST) 0.1 $1.3M 2.8k 468.93
Cathay General Ban (CATY) 0.1 $1.3M 31k 42.98
EastGroup Properties (EGP) 0.1 $1.3M 5.8k 227.93
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.5k 173.83
Expeditors International of Washington (EXPD) 0.1 $1.3M 9.7k 134.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.1k 414.72
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.35
3M Company (MMM) 0.1 $1.3M 7.2k 177.59
Xcel Energy (XEL) 0.1 $1.3M 19k 67.69
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 4.7k 266.34
Autodesk (ADSK) 0.1 $1.3M 4.5k 281.27
Enterprise Products Partners (EPD) 0.1 $1.2M 57k 21.96
FactSet Research Systems (FDS) 0.1 $1.2M 2.5k 486.14
Lowe's Companies (LOW) 0.1 $1.2M 4.7k 258.50
Inogen (INGN) 0.1 $1.2M 36k 33.99
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 7.0k 173.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 10k 115.22
United Parcel Service CL B (UPS) 0.1 $1.2M 5.4k 214.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 12k 96.62
International Paper Company (IP) 0.1 $1.2M 25k 47.00
Trimble Navigation (TRMB) 0.1 $1.1M 13k 87.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 14k 83.70
Aon Shs Cl A (AON) 0.1 $1.1M 3.7k 300.64
SVB Financial (SIVBQ) 0.1 $1.1M 1.6k 678.40
Mettler-Toledo International (MTD) 0.1 $1.1M 656.00 1696.65
At&t (T) 0.0 $1.1M 45k 24.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 23k 47.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 22k 48.84
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.1M 34k 30.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 3.8k 283.02
Cadence Design Systems (CDNS) 0.0 $1.0M 5.6k 186.33
Altria (MO) 0.0 $1.0M 22k 47.38
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 2.8k 366.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.3k 458.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 21k 48.86
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 9.1k 112.05
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 11k 96.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0M 23k 43.33
Gilead Sciences (GILD) 0.0 $989k 14k 72.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $986k 25k 39.26
IDEXX Laboratories (IDXX) 0.0 $963k 1.5k 658.24
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $961k 14k 66.72
Raytheon Technologies Corp (RTX) 0.0 $961k 11k 86.03
Equinix (EQIX) 0.0 $956k 1.1k 846.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $915k 8.1k 112.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $914k 3.6k 254.74
Allstate Corporation (ALL) 0.0 $913k 7.8k 117.69
Kkr & Co (KKR) 0.0 $897k 12k 74.50
BlackRock (BLK) 0.0 $894k 977.00 915.05
Ecolab (ECL) 0.0 $879k 3.7k 234.59
Wec Energy Group (WEC) 0.0 $866k 8.9k 97.05
AMN Healthcare Services (AMN) 0.0 $849k 6.9k 122.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $847k 21k 41.19
Bank of New York Mellon Corporation (BK) 0.0 $833k 14k 58.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $833k 7.7k 107.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $833k 6.5k 129.09
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $831k 14k 57.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $825k 5.3k 156.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $814k 2.9k 281.95
Snap Cl A (SNAP) 0.0 $813k 17k 47.08
W.W. Grainger (GWW) 0.0 $812k 1.6k 518.52
Boise Cascade (BCC) 0.0 $810k 11k 71.17
Northern Trust Corporation (NTRS) 0.0 $801k 6.7k 119.66
Medtronic SHS (MDT) 0.0 $799k 7.7k 103.48
Select Sector Spdr Tr Financial (XLF) 0.0 $795k 20k 39.05
Northrop Grumman Corporation (NOC) 0.0 $787k 2.0k 387.30
Cummins (CMI) 0.0 $784k 3.6k 218.08
Clorox Company (CLX) 0.0 $779k 4.5k 174.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $774k 30k 26.11
Pool Corporation (POOL) 0.0 $771k 1.4k 565.66
Best Buy (BBY) 0.0 $769k 7.6k 101.55
Philip Morris International (PM) 0.0 $758k 8.0k 94.98
Ishares Msci Emrg Chn (EMXC) 0.0 $757k 13k 60.66
American Express Company (AXP) 0.0 $754k 4.6k 163.63
Fiserv (FI) 0.0 $740k 7.1k 103.85
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $731k 17k 43.21
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $729k 28k 25.69
T. Rowe Price (TROW) 0.0 $721k 3.7k 196.51
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $717k 21k 33.70
Hess (HES) 0.0 $713k 9.6k 74.01
Waters Corporation (WAT) 0.0 $711k 1.9k 372.84
Allegion Ord Shs (ALLE) 0.0 $710k 5.4k 132.41
Washington Federal (WAFD) 0.0 $702k 21k 33.38
Target Corporation (TGT) 0.0 $695k 3.0k 231.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $694k 11k 63.56
Travelers Companies (TRV) 0.0 $693k 4.4k 156.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $691k 4.7k 145.60
Teradata Corporation (TDC) 0.0 $691k 16k 42.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $684k 3.1k 219.51
Methode Electronics (MEI) 0.0 $673k 14k 49.19
Public Service Enterprise (PEG) 0.0 $665k 10k 66.69
Novartis Sponsored Adr (NVS) 0.0 $658k 7.5k 87.50
Teleflex Incorporated (TFX) 0.0 $658k 2.0k 328.51
Trane Technologies SHS (TT) 0.0 $654k 3.2k 201.91
Emcor (EME) 0.0 $652k 5.1k 127.32
Caterpillar (CAT) 0.0 $648k 3.1k 206.90
Ormat Technologies (ORA) 0.0 $647k 8.2k 79.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $644k 19k 34.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $641k 6.0k 107.41
Xylem (XYL) 0.0 $641k 5.3k 119.99
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $641k 30k 21.10
Ford Motor Company (F) 0.0 $641k 31k 20.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $640k 16k 39.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $638k 3.7k 171.00
National Instruments 0.0 $628k 14k 43.64
Imax Corp Cad (IMAX) 0.0 $620k 35k 17.85
Illinois Tool Works (ITW) 0.0 $620k 2.5k 246.91
Broadridge Financial Solutions (BR) 0.0 $618k 3.4k 182.95
Sony Group Corporation Sponsored Adr (SONY) 0.0 $614k 4.9k 126.47
Patterson Companies (PDCO) 0.0 $612k 21k 29.34
Compass Diversified Sh Ben Int (CODI) 0.0 $612k 20k 30.60
Independence Realty Trust In (IRT) 0.0 $610k 24k 25.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $601k 2.7k 221.20
Ansys (ANSS) 0.0 $598k 1.5k 401.07
Relx Sponsored Adr (RELX) 0.0 $595k 18k 32.59
Block Cl A (SQ) 0.0 $590k 3.7k 161.51
Premier Cl A (PINC) 0.0 $589k 14k 41.18
Hanesbrands (HBI) 0.0 $585k 35k 16.73
Baker Hughes Company Cl A (BKR) 0.0 $585k 24k 24.04
Blackstone Group Inc Com Cl A (BX) 0.0 $583k 4.5k 129.35
Match Group (MTCH) 0.0 $580k 4.4k 132.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $577k 7.0k 82.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $570k 2.9k 199.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $569k 4.7k 120.32
Paychex (PAYX) 0.0 $567k 4.2k 136.43
Aptiv SHS (APTV) 0.0 $559k 3.4k 164.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $555k 5.1k 109.04
Norfolk Southern (NSC) 0.0 $538k 1.8k 297.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $538k 10k 53.17
General Electric Com New (GE) 0.0 $536k 5.7k 94.47
Royal Dutch Shell Spons Adr A 0.0 $535k 12k 43.39
ConocoPhillips (COP) 0.0 $531k 7.4k 72.14
Prologis (PLD) 0.0 $527k 3.1k 168.32
Solaredge Technologies (SEDG) 0.0 $519k 1.9k 280.54
AFLAC Incorporated (AFL) 0.0 $516k 8.8k 58.40
Lockheed Martin Corporation (LMT) 0.0 $515k 1.5k 355.17
Anthem (ELV) 0.0 $513k 1.1k 463.41
Kellogg Company (K) 0.0 $508k 7.9k 64.42
CSX Corporation (CSX) 0.0 $504k 13k 37.62
V.F. Corporation (VFC) 0.0 $502k 6.9k 73.28
CRH Adr 0.0 $502k 9.5k 52.79
Electronic Arts (EA) 0.0 $502k 3.8k 131.79
Molson Coors Beverage CL B (TAP) 0.0 $500k 11k 46.31
Hewlett Packard Enterprise (HPE) 0.0 $495k 31k 15.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $494k 3.9k 125.86
Deere & Company (DE) 0.0 $494k 1.4k 343.06
Diageo Spon Adr New (DEO) 0.0 $494k 2.2k 219.95
Dow (DOW) 0.0 $493k 8.7k 56.76
Tegna (TGNA) 0.0 $486k 26k 18.56
SYSCO Corporation (SYY) 0.0 $481k 6.1k 78.50
Nutanix Cl A (NTNX) 0.0 $477k 15k 31.88
Interpublic Group of Companies (IPG) 0.0 $475k 13k 37.42
Penumbra (PEN) 0.0 $474k 1.7k 287.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $471k 18k 26.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $470k 1.5k 324.14
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $469k 24k 19.70
Huntington Bancshares Incorporated (HBAN) 0.0 $469k 30k 15.41
American Tower Reit (AMT) 0.0 $466k 1.6k 292.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $465k 4.1k 113.03
Humana (HUM) 0.0 $464k 1.0k 463.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $463k 2.6k 178.83
Becton, Dickinson and (BDX) 0.0 $461k 1.8k 251.23
Netease Sponsored Ads (NTES) 0.0 $458k 4.5k 101.78
Oneok (OKE) 0.0 $452k 7.7k 58.82
BP Sponsored Adr (BP) 0.0 $452k 17k 26.63
Teradyne (TER) 0.0 $450k 2.8k 163.64
Corning Incorporated (GLW) 0.0 $447k 12k 37.26
iRobot Corporation (IRBT) 0.0 $446k 6.8k 65.93
PPG Industries (PPG) 0.0 $445k 2.6k 172.48
Domino's Pizza (DPZ) 0.0 $444k 786.00 564.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $444k 17k 26.34
Dupont De Nemours (DD) 0.0 $443k 5.5k 80.81
FedEx Corporation (FDX) 0.0 $442k 1.7k 258.78
Sap Se Spon Adr (SAP) 0.0 $442k 3.2k 140.14
Amcor Ord (AMCR) 0.0 $441k 37k 12.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $441k 2.2k 203.23
Mp Materials Corp Com Cl A (MP) 0.0 $440k 9.7k 45.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $440k 8.7k 50.40
Cable One (CABO) 0.0 $436k 247.00 1765.18
Cnh Indl N V SHS (CNH) 0.0 $434k 22k 19.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $432k 1.5k 292.68
Mondelez Intl Cl A (MDLZ) 0.0 $432k 6.5k 66.38
Huntsman Corporation (HUN) 0.0 $431k 12k 34.85
Biogen Idec (BIIB) 0.0 $431k 1.8k 239.98
Marriott Intl Cl A (MAR) 0.0 $428k 2.6k 165.38
Hannon Armstrong (HASI) 0.0 $426k 8.0k 53.09
S&p Global (SPGI) 0.0 $422k 895.00 471.51
Analog Devices (ADI) 0.0 $421k 2.4k 175.78
Webster Financial Corporation (WBS) 0.0 $415k 7.4k 55.90
Stryker Corporation (SYK) 0.0 $415k 1.6k 267.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $415k 5.1k 80.85
Phillips 66 (PSX) 0.0 $413k 5.7k 72.52
O'reilly Automotive (ORLY) 0.0 $412k 584.00 705.48
WPP Adr (WPP) 0.0 $411k 5.4k 75.59
Atlantica Sustainable Infr P SHS (AY) 0.0 $411k 12k 35.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $409k 10k 40.34
Skyworks Solutions (SWKS) 0.0 $409k 2.6k 155.16
Activision Blizzard 0.0 $407k 6.1k 66.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $406k 2.5k 163.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $405k 5.8k 70.19
CVS Caremark Corporation (CVS) 0.0 $402k 3.9k 103.08
Ferguson SHS 0.0 $400k 2.2k 179.37
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $394k 6.3k 62.19
Carlyle Group (CG) 0.0 $394k 7.2k 54.91
Paccar (PCAR) 0.0 $393k 4.5k 88.16
Cerner Corporation 0.0 $390k 4.2k 92.88
Colgate-Palmolive Company (CL) 0.0 $389k 4.6k 85.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $382k 7.7k 49.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $377k 6.8k 55.58
KAR Auction Services (KAR) 0.0 $376k 24k 15.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $370k 4.0k 92.87
California Water Service (CWT) 0.0 $369k 5.1k 71.86
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $366k 1.1k 340.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $365k 3.0k 122.32
Linde SHS 0.0 $363k 1.0k 346.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $362k 3.9k 92.35
Zoominfo Technologies Com Cl A (ZI) 0.0 $361k 5.6k 64.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $361k 1.8k 204.65
Eaton Corp SHS (ETN) 0.0 $360k 2.1k 172.91
Fortinet (FTNT) 0.0 $359k 1.0k 359.00
Ishares Msci World Etf (URTH) 0.0 $357k 2.6k 135.18
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $354k 3.7k 96.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $353k 9.3k 37.77
Glaxosmithkline Sponsored Adr 0.0 $353k 8.0k 44.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $352k 2.5k 138.69
Ii-vi 0.0 $351k 5.1k 68.27
McKesson Corporation (MCK) 0.0 $349k 1.4k 248.75
Unilever Spon Adr New (UL) 0.0 $347k 6.5k 53.72
American Electric Power Company (AEP) 0.0 $347k 3.9k 89.00
National Retail Properties (NNN) 0.0 $346k 7.2k 48.06
Metropcs Communications (TMUS) 0.0 $346k 3.0k 116.03
Kulicke and Soffa Industries (KLIC) 0.0 $346k 5.7k 60.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $345k 6.7k 51.76
Us Bancorp Del Com New (USB) 0.0 $344k 6.1k 56.22
TJX Companies (TJX) 0.0 $341k 4.5k 75.86
Ishares Tr Ishares Biotech (IBB) 0.0 $334k 2.2k 152.44
Nxp Semiconductors N V (NXPI) 0.0 $333k 1.5k 227.93
Qiagen Nv Shs New 0.0 $333k 6.0k 55.66
Emerson Electric (EMR) 0.0 $333k 3.6k 92.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $331k 3.8k 87.04
Bhp Group Sponsored Ads (BHP) 0.0 $331k 5.5k 60.26
Baxter International (BAX) 0.0 $329k 3.8k 85.92
Microchip Technology (MCHP) 0.0 $328k 3.8k 86.98
Vanguard World Fds Energy Etf (VDE) 0.0 $325k 4.2k 77.70
Ball Corporation (BALL) 0.0 $324k 3.4k 96.14
Legalzoom (LZ) 0.0 $323k 20k 16.05
Rockwell Automation (ROK) 0.0 $321k 919.00 349.29
Citigroup Com New (C) 0.0 $321k 5.3k 60.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $320k 2.5k 129.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $320k 2.0k 156.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $318k 5.2k 60.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $317k 2.3k 135.59
Workday Cl A (WDAY) 0.0 $317k 1.2k 272.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $315k 3.3k 94.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $314k 4.3k 72.79
Walgreen Boots Alliance (WBA) 0.0 $312k 6.0k 52.16
Public Storage (PSA) 0.0 $311k 831.00 374.25
Toyota Motor Corp Ads (TM) 0.0 $309k 1.7k 185.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $309k 46k 6.79
Astrazeneca Sponsored Adr (AZN) 0.0 $307k 5.3k 58.23
Goldman Sachs (GS) 0.0 $307k 804.00 381.84
General Motors Company (GM) 0.0 $306k 5.2k 58.62
Boston Beer Cl A (SAM) 0.0 $306k 605.00 505.79
NetApp (NTAP) 0.0 $304k 3.3k 92.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $303k 5.5k 55.15
Jacobs Engineering 0.0 $302k 2.2k 139.23
Edison International (EIX) 0.0 $300k 4.4k 68.29
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.1k 142.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $298k 3.5k 85.24
Fair Isaac Corporation (FICO) 0.0 $293k 675.00 434.07
Synopsys (SNPS) 0.0 $291k 790.00 368.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $290k 27k 10.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $286k 5.4k 53.07
Duke Energy Corp Com New (DUK) 0.0 $286k 2.7k 104.88
Marathon Petroleum Corp (MPC) 0.0 $286k 4.5k 64.00
Fidelity National Information Services (FIS) 0.0 $285k 2.6k 109.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $283k 2.4k 118.86
Gogo (GOGO) 0.0 $282k 21k 13.53
Neurocrine Biosciences (NBIX) 0.0 $282k 3.3k 85.07
Valero Energy Corporation (VLO) 0.0 $280k 3.7k 75.13
Annaly Capital Management 0.0 $279k 36k 7.82
Consolidated Edison (ED) 0.0 $276k 3.2k 85.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $276k 2.9k 95.17
Genuine Parts Company (GPC) 0.0 $275k 2.0k 140.09
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $274k 9.6k 28.53
Smucker J M Com New (SJM) 0.0 $271k 2.0k 135.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $270k 2.4k 110.84
Prudential Financial (PRU) 0.0 $265k 2.5k 108.16
Palo Alto Networks (PANW) 0.0 $262k 471.00 556.26
Workiva Com Cl A (WK) 0.0 $261k 2.0k 130.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $260k 7.9k 32.79
Korn Ferry Com New (KFY) 0.0 $257k 3.4k 75.59
Digital Turbine Com New (APPS) 0.0 $256k 4.2k 60.95
eBay (EBAY) 0.0 $255k 3.8k 66.39
Hartford Financial Services (HIG) 0.0 $255k 3.7k 69.03
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $254k 2.7k 94.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $252k 3.3k 76.85
Icon SHS (ICLR) 0.0 $250k 807.00 309.79
Illumina (ILMN) 0.0 $249k 655.00 380.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $248k 17k 15.03
Corteva (CTVA) 0.0 $247k 5.2k 47.22
Ishares Tr Us Trsprtion (IYT) 0.0 $247k 893.00 276.60
Yum! Brands (YUM) 0.0 $244k 1.8k 138.64
Booking Holdings (BKNG) 0.0 $242k 101.00 2396.04
EnerSys (ENS) 0.0 $241k 3.1k 79.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $241k 445.00 541.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $241k 4.3k 55.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $241k 4.5k 53.94
Xilinx 0.0 $239k 1.1k 212.44
Hldgs (UAL) 0.0 $237k 5.4k 43.83
Ross Stores (ROST) 0.0 $236k 2.1k 114.51
Simon Property (SPG) 0.0 $236k 1.5k 159.68
Fastenal Company (FAST) 0.0 $235k 3.7k 64.03
Bunge 0.0 $234k 2.5k 93.38
Ultra Clean Holdings (UCTT) 0.0 $229k 4.0k 57.25
Chipotle Mexican Grill (CMG) 0.0 $229k 131.00 1748.09
General American Investors (GAM) 0.0 $229k 5.2k 44.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $226k 2.1k 105.90
Morgan Stanley Com New (MS) 0.0 $225k 2.3k 98.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $224k 4.1k 55.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $223k 3.3k 68.57
Chart Industries (GTLS) 0.0 $223k 1.4k 159.29
Southwest Airlines (LUV) 0.0 $222k 5.2k 42.86
Ingersoll Rand (IR) 0.0 $221k 3.6k 61.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $220k 2.9k 76.18
Cbre Group Cl A (CBRE) 0.0 $219k 2.0k 108.52
Western Digital (WDC) 0.0 $219k 3.4k 65.31
General Mills (GIS) 0.0 $218k 3.2k 67.26
Toro Company (TTC) 0.0 $217k 2.2k 99.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $216k 1.3k 166.28
Crown Castle Intl (CCI) 0.0 $216k 1.0k 208.90
Hca Holdings (HCA) 0.0 $211k 821.00 257.00
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 3.0k 71.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $208k 19k 10.86
Republic Services (RSG) 0.0 $208k 1.5k 139.50
Kla Corp Com New (KLAC) 0.0 $208k 483.00 430.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $208k 1.8k 113.10
Nasdaq Omx (NDAQ) 0.0 $207k 985.00 210.15
PNC Financial Services (PNC) 0.0 $207k 1.0k 200.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $203k 2.8k 73.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $202k 4.0k 50.50
Charles Schwab Corporation (SCHW) 0.0 $201k 2.4k 84.21
Moderna (MRNA) 0.0 $200k 787.00 254.13
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $193k 12k 16.58
Golub Capital BDC (GBDC) 0.0 $182k 12k 15.41
Agnc Invt Corp Com reit (AGNC) 0.0 $170k 11k 15.03
Owl Rock Capital Corporation (OBDC) 0.0 $159k 11k 14.18
Abcellera Biologics (ABCL) 0.0 $152k 11k 14.27
Oaktree Specialty Lending Corp 0.0 $143k 19k 7.46
Barings Bdc (BBDC) 0.0 $135k 12k 10.99
Mannkind Corp Com New (MNKD) 0.0 $120k 28k 4.36
Sirius Xm Holdings (SIRI) 0.0 $111k 17k 6.38
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 11k 6.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $55k 10k 5.49
Banco Santander Adr (SAN) 0.0 $49k 15k 3.32
Finvolution Group Sponsored Ads (FINV) 0.0 $49k 10k 4.90
Surface Oncology 0.0 $48k 10k 4.80
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $39k 34k 1.15
Organigram Holdings In 0.0 $38k 22k 1.74
Shift Technologies Cl A 0.0 $34k 10k 3.40
Spectrum Pharmaceuticals 0.0 $13k 10k 1.30