Mission Wealth Management

Mission Wealth Management as of March 31, 2022

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 500 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.6 $208M 1.4M 147.78
Vanguard Index Fds Growth Etf (VUG) 9.1 $198M 687k 287.60
Vanguard Index Fds Small Cp Etf (VB) 5.7 $123M 579k 212.52
Ishares Tr Core Msci Eafe (IEFA) 4.2 $91M 1.3M 69.51
Apple (AAPL) 4.1 $88M 507k 174.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $77M 967k 79.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $67M 295k 227.67
Microsoft Corporation (MSFT) 3.0 $64M 208k 308.31
Ishares Tr Calif Mun Bd Etf (CMF) 2.5 $55M 943k 58.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $54M 1.6M 34.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $54M 1.1M 50.10
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $44M 431k 100.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $41M 847k 48.03
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $38M 350k 107.88
Tesla Motors (TSLA) 1.7 $37M 35k 1077.61
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $33M 345k 96.84
Ishares Core Msci Emkt (IEMG) 1.4 $31M 550k 55.55
The Trade Desk Com Cl A (TTD) 1.2 $26M 375k 69.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $24M 510k 46.13
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $23M 351k 64.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $22M 544k 39.84
Ishares Tr National Mun Etf (MUB) 1.0 $21M 196k 109.64
Amazon (AMZN) 0.9 $21M 6.3k 3259.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $16M 242k 66.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 41k 352.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $14M 310k 44.96
Ishares Esg Awr Msci Em (ESGE) 0.6 $13M 358k 36.73
Johnson & Johnson (JNJ) 0.6 $12M 69k 177.23
NVIDIA Corporation (NVDA) 0.6 $12M 44k 272.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 26k 451.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 4.1k 2792.26
UnitedHealth (UNH) 0.5 $11M 22k 509.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 101k 108.37
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $10M 120k 85.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $10M 37k 277.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $9.9M 134k 73.73
Applied Materials (AMAT) 0.4 $9.7M 73k 131.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $9.6M 254k 37.97
Intuitive Surgical Com New (ISRG) 0.4 $8.8M 29k 301.68
Home Depot (HD) 0.4 $8.3M 28k 299.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $8.2M 155k 52.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $7.8M 278k 28.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.8M 69k 112.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.8M 211k 36.72
Edwards Lifesciences (EW) 0.3 $7.4M 63k 117.72
Boeing Company (BA) 0.3 $6.9M 36k 191.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.7M 213k 31.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $6.5M 116k 56.05
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $6.3M 58k 108.21
Sherwin-Williams Company (SHW) 0.3 $6.1M 25k 249.61
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.9M 55k 107.11
Veeva Sys Cl A Com (VEEV) 0.3 $5.9M 28k 212.46
Walt Disney Company (DIS) 0.3 $5.5M 40k 137.18
Servicenow (NOW) 0.2 $5.4M 9.7k 556.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.3M 72k 73.61
Abbvie (ABBV) 0.2 $4.9M 31k 162.10
Fifth Third Ban (FITB) 0.2 $4.9M 113k 43.04
Procter & Gamble Company (PG) 0.2 $4.9M 32k 152.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.8M 1.7k 2781.85
Heliogen Common Stock 0.2 $4.6M 883k 5.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M 13k 362.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.5M 91k 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 11k 415.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.5M 9.8k 453.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.3M 88k 49.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $4.3M 85k 50.64
Exxon Mobil Corporation (XOM) 0.2 $4.2M 51k 82.60
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $4.1M 84k 48.91
Pfizer (PFE) 0.2 $4.1M 79k 51.77
Netflix (NFLX) 0.2 $4.1M 11k 374.61
McDonald's Corporation (MCD) 0.2 $4.0M 16k 247.30
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $4.0M 57k 69.86
Costco Wholesale Corporation (COST) 0.2 $4.0M 6.9k 575.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.8M 80k 47.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 70k 53.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.5M 21k 165.99
Texas Pacific Land Corp (TPL) 0.2 $3.5M 2.6k 1352.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.5M 68k 51.95
Wells Fargo & Company (WFC) 0.2 $3.5M 72k 48.46
Chevron Corporation (CVX) 0.2 $3.4M 21k 162.81
Pepsi (PEP) 0.2 $3.4M 20k 167.37
Xcel Energy (XEL) 0.1 $3.2M 44k 72.17
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 23k 136.30
Visa Com Cl A (V) 0.1 $3.1M 14k 221.77
Cme (CME) 0.1 $3.1M 13k 237.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.0M 79k 38.03
Nike CL B (NKE) 0.1 $2.9M 22k 134.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.9M 104k 27.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 43k 65.72
Appfolio Com Cl A (APPF) 0.1 $2.8M 25k 113.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.6M 122k 21.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 10k 262.40
Nextera Energy (NEE) 0.1 $2.6M 31k 84.72
Intel Corporation (INTC) 0.1 $2.5M 51k 49.54
Amgen (AMGN) 0.1 $2.5M 10k 241.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.5M 96k 26.25
Danaher Corporation (DHR) 0.1 $2.5M 8.5k 293.33
Meta Platforms Cl A (META) 0.1 $2.4M 11k 222.34
Cisco Systems (CSCO) 0.1 $2.4M 43k 55.75
Centene Corporation (CNC) 0.1 $2.3M 28k 84.23
Starbucks Corporation (SBUX) 0.1 $2.3M 26k 90.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M 82k 27.77
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.2M 37k 60.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.3k 667.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 18k 123.89
Marvell Technology (MRVL) 0.1 $2.1M 30k 71.70
Intuit (INTU) 0.1 $2.1M 4.4k 480.72
Chubb (CB) 0.1 $2.1M 9.8k 213.84
Coca-Cola Company (KO) 0.1 $2.1M 33k 62.00
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 148.88
Union Pacific Corporation (UNP) 0.1 $2.0M 7.4k 273.21
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 183.44
Qualcomm (QCOM) 0.1 $2.0M 13k 152.78
Merck & Co (MRK) 0.1 $2.0M 24k 82.04
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.9k 286.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.0M 61k 32.38
Honeywell International (HON) 0.1 $1.9M 10k 194.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 19k 101.35
Church & Dwight (CHD) 0.1 $1.9M 19k 99.39
Dover Corporation (DOV) 0.1 $1.8M 12k 156.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 100.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 19k 96.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 7.0k 250.00
Fiserv (FI) 0.1 $1.7M 17k 101.39
Verizon Communications (VZ) 0.1 $1.7M 33k 50.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.7M 48k 35.16
Automatic Data Processing (ADP) 0.1 $1.7M 7.3k 227.57
Abbott Laboratories (ABT) 0.1 $1.6M 14k 118.38
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 35k 46.83
Oracle Corporation (ORCL) 0.1 $1.6M 19k 82.74
salesforce (CRM) 0.1 $1.6M 7.5k 212.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.6M 42k 38.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 62k 24.89
Paypal Holdings (PYPL) 0.1 $1.5M 13k 115.66
International Business Machines (IBM) 0.1 $1.5M 12k 130.03
Bristol Myers Squibb (BMY) 0.1 $1.5M 20k 72.99
Advanced Micro Devices (AMD) 0.1 $1.5M 14k 109.32
Lam Research Corporation (LRCX) 0.1 $1.5M 2.8k 537.45
Enterprise Products Partners (EPD) 0.1 $1.5M 57k 25.82
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.1k 357.46
Akoustis Technologies (AKTS) 0.1 $1.5M 223k 6.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.8k 162.20
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.1k 455.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.8k 205.20
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 11k 132.37
Marsh & McLennan Companies (MMC) 0.1 $1.4M 8.1k 170.41
Keysight Technologies (KEYS) 0.1 $1.4M 8.7k 157.99
Cathay General Ban (CATY) 0.1 $1.4M 31k 44.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.9k 346.77
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 590.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.3M 39k 34.11
Hp (HPQ) 0.1 $1.3M 36k 36.29
Gilead Sciences (GILD) 0.1 $1.3M 22k 59.43
Bank of America Corporation (BAC) 0.1 $1.3M 31k 41.21
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.3M 45k 28.78
West Pharmaceutical Services (WST) 0.1 $1.3M 3.1k 410.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 57.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 13k 99.83
Broadcom (AVGO) 0.1 $1.3M 2.0k 629.56
United Parcel Service CL B (UPS) 0.1 $1.3M 5.9k 214.43
Aon Shs Cl A (AON) 0.1 $1.2M 3.7k 325.63
FactSet Research Systems (FDS) 0.1 $1.2M 2.8k 434.22
EastGroup Properties (EGP) 0.1 $1.2M 5.8k 203.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 15k 76.37
Inogen (INGN) 0.1 $1.2M 36k 32.41
Altria (MO) 0.1 $1.2M 22k 52.27
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $1.1M 27k 41.60
Expeditors International of Washington (EXPD) 0.1 $1.1M 11k 103.20
International Paper Company (IP) 0.1 $1.1M 25k 46.14
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.1k 158.87
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.1M 8.1k 138.06
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.1M 37k 30.46
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.07
At&t (T) 0.1 $1.1M 47k 23.65
Teladoc (TDOC) 0.1 $1.1M 15k 72.12
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 9.4k 117.23
Trimble Navigation (TRMB) 0.1 $1.1M 15k 72.11
Autodesk (ADSK) 0.1 $1.1M 5.1k 214.31
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 12k 93.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 23k 46.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.6k 416.60
Allstate Corporation (ALL) 0.1 $1.1M 7.8k 138.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 11k 100.43
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 9.6k 111.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 3.9k 268.41
Cadence Design Systems (CDNS) 0.0 $1.1M 6.4k 164.46
Lowe's Companies (LOW) 0.0 $1.1M 5.2k 202.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.1k 254.36
Hess (HES) 0.0 $1.0M 9.8k 107.08
Mettler-Toledo International (MTD) 0.0 $1.0M 743.00 1374.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.0M 17k 61.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.0k 337.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $999k 9.6k 104.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $987k 21k 47.00
Deckers Outdoor Corporation (DECK) 0.0 $969k 3.5k 273.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $964k 22k 43.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $955k 21k 45.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $947k 25k 37.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $942k 3.6k 261.09
Ishares Tr New York Mun Etf (NYF) 0.0 $935k 17k 54.55
Shopify Cl A (SHOP) 0.0 $935k 1.4k 675.90
Teradata Corporation (TDC) 0.0 $924k 19k 49.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $921k 5.9k 155.68
Baker Hughes Company Cl A (BKR) 0.0 $913k 25k 36.41
Northrop Grumman Corporation (NOC) 0.0 $911k 2.0k 447.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $896k 3.8k 237.79
W.W. Grainger (GWW) 0.0 $892k 1.7k 516.20
SVB Financial (SIVBQ) 0.0 $891k 1.6k 559.32
Wec Energy Group (WEC) 0.0 $891k 8.9k 99.85
IDEXX Laboratories (IDXX) 0.0 $881k 1.6k 546.87
Philip Morris International (PM) 0.0 $872k 9.3k 93.95
American Express Company (AXP) 0.0 $865k 4.6k 186.99
Northern Trust Corporation (NTRS) 0.0 $863k 7.4k 116.46
Best Buy (BBY) 0.0 $855k 9.4k 91.01
Shell Spon Ads (SHEL) 0.0 $855k 16k 54.95
AMN Healthcare Services (AMN) 0.0 $850k 8.1k 104.41
Equinix (EQIX) 0.0 $833k 1.1k 741.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $827k 6.5k 128.16
Boise Cascade (BCC) 0.0 $826k 12k 69.49
Medtronic SHS (MDT) 0.0 $816k 7.4k 110.87
Bank of New York Mellon Corporation (BK) 0.0 $811k 16k 49.66
Target Corporation (TGT) 0.0 $802k 3.8k 212.11
3M Company (MMM) 0.0 $790k 5.3k 148.94
Ormat Technologies (ORA) 0.0 $790k 9.7k 81.81
Patterson Companies (PDCO) 0.0 $785k 24k 32.37
Travelers Companies (TRV) 0.0 $784k 4.3k 182.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $777k 21k 37.89
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $774k 25k 31.21
Caterpillar (CAT) 0.0 $767k 3.4k 222.71
Select Sector Spdr Tr Financial (XLF) 0.0 $763k 20k 38.35
Imax Corp Cad (IMAX) 0.0 $761k 40k 18.93
Cummins (CMI) 0.0 $761k 3.7k 205.18
ConocoPhillips (COP) 0.0 $745k 7.5k 100.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $736k 30k 24.95
BlackRock (BLK) 0.0 $733k 959.00 764.34
Kkr & Co (KKR) 0.0 $731k 13k 58.48
T. Rowe Price (TROW) 0.0 $730k 4.8k 151.20
Allegion Ord Shs (ALLE) 0.0 $726k 6.6k 109.82
Marathon Petroleum Corp (MPC) 0.0 $724k 8.5k 85.53
National Instruments 0.0 $723k 18k 40.56
Ecolab (ECL) 0.0 $719k 4.1k 176.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $718k 30k 24.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $716k 2.9k 248.18
Methode Electronics (MEI) 0.0 $711k 16k 43.23
Teleflex Incorporated (TFX) 0.0 $711k 2.0k 354.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $707k 6.8k 104.27
Clorox Company (CLX) 0.0 $702k 5.1k 138.90
Waters Corporation (WAT) 0.0 $701k 2.3k 310.73
Public Service Enterprise (PEG) 0.0 $697k 10k 69.97
Pool Corporation (POOL) 0.0 $695k 1.6k 422.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $692k 5.2k 132.67
Washington Federal (WAFD) 0.0 $690k 21k 32.81
Tegna (TGNA) 0.0 $676k 30k 22.37
Molson Coors Beverage CL B (TAP) 0.0 $671k 13k 53.37
Hanesbrands (HBI) 0.0 $664k 45k 14.90
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $662k 30k 21.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $652k 11k 59.70
Novartis Sponsored Adr (NVS) 0.0 $649k 7.4k 87.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $642k 17k 37.52
Deere & Company (DE) 0.0 $629k 1.5k 415.18
Independence Realty Trust In (IRT) 0.0 $624k 24k 26.44
Relx Sponsored Adr (RELX) 0.0 $623k 20k 31.11
iRobot Corporation (IRBT) 0.0 $620k 9.8k 63.43
Lockheed Martin Corporation (LMT) 0.0 $617k 1.4k 441.34
Solaredge Technologies (SEDG) 0.0 $613k 1.9k 322.63
Blackstone Group Inc Com Cl A (BX) 0.0 $612k 4.8k 126.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $604k 6.0k 101.21
Xylem (XYL) 0.0 $601k 7.1k 85.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $599k 3.3k 180.69
Phillips Edison & Co Common Stock (PECO) 0.0 $590k 17k 34.40
Electronic Arts (EA) 0.0 $583k 4.6k 126.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $571k 4.2k 134.57
AFLAC Incorporated (AFL) 0.0 $569k 8.8k 64.40
Paychex (PAYX) 0.0 $567k 4.2k 136.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $566k 2.7k 208.32
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $562k 19k 30.22
Mp Materials Corp Com Cl A (MP) 0.0 $561k 9.8k 57.36
Huntington Bancshares Incorporated (HBAN) 0.0 $561k 38k 14.62
Interpublic Group of Companies (IPG) 0.0 $556k 16k 35.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $553k 7.1k 78.09
Norfolk Southern (NSC) 0.0 $547k 1.9k 285.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $547k 5.3k 102.72
Anthem (ELV) 0.0 $544k 1.1k 490.97
Emcor (EME) 0.0 $542k 4.8k 112.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $542k 2.8k 196.09
Ford Motor Company (F) 0.0 $540k 32k 16.90
Hewlett Packard Enterprise (HPE) 0.0 $534k 32k 16.71
Ansys (ANSS) 0.0 $528k 1.7k 317.31
Illinois Tool Works (ITW) 0.0 $525k 2.5k 209.50
Broadridge Financial Solutions (BR) 0.0 $523k 3.4k 155.47
Webster Financial Corporation (WBS) 0.0 $523k 9.3k 56.15
Cable One (CABO) 0.0 $512k 350.00 1462.86
General Electric Com New (GE) 0.0 $511k 5.6k 91.43
Zoominfo Technologies Com Cl A (ZI) 0.0 $509k 8.5k 59.65
CSX Corporation (CSX) 0.0 $508k 14k 37.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $505k 10k 49.87
Prologis (PLD) 0.0 $504k 3.1k 161.54
Aptiv SHS (APTV) 0.0 $501k 4.2k 119.63
S&p Global (SPGI) 0.0 $501k 1.2k 409.98
SYSCO Corporation (SYY) 0.0 $495k 6.1k 81.60
Oneok (OKE) 0.0 $487k 6.9k 70.64
Dow (DOW) 0.0 $485k 7.6k 63.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $478k 2.7k 175.93
Compass Diversified Sh Ben Int (CODI) 0.0 $475k 20k 23.75
Becton, Dickinson and (BDX) 0.0 $475k 1.8k 266.40
Bhp Group Sponsored Ads (BHP) 0.0 $474k 6.1k 77.26
Phillips 66 (PSX) 0.0 $470k 5.4k 86.52
Amcor Ord (AMCR) 0.0 $469k 41k 11.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $469k 1.5k 305.54
Block Cl A (SQ) 0.0 $469k 3.5k 135.63
Activision Blizzard 0.0 $468k 5.9k 79.97
Corning Incorporated (GLW) 0.0 $468k 13k 36.93
Premier Cl A (PINC) 0.0 $467k 13k 35.59
Huntsman Corporation (HUN) 0.0 $464k 12k 37.52
Nutanix Cl A (NTNX) 0.0 $464k 17k 26.83
Skyworks Solutions (SWKS) 0.0 $462k 3.5k 133.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $461k 9.2k 50.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $456k 8.5k 53.39
Zoetis Cl A (ZTS) 0.0 $453k 2.4k 188.67
KAR Auction Services (KAR) 0.0 $447k 25k 18.05
Vanguard World Fds Energy Etf (VDE) 0.0 $444k 4.2k 106.96
BP Sponsored Adr (BP) 0.0 $441k 15k 29.38
Diageo Spon Adr New (DEO) 0.0 $440k 2.2k 203.05
Marriott Intl Cl A (MAR) 0.0 $438k 2.5k 175.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $438k 19k 22.63
Match Group (MTCH) 0.0 $434k 4.0k 108.74
Trane Technologies SHS (TT) 0.0 $433k 2.8k 152.73
Humana (HUM) 0.0 $433k 995.00 435.18
CRH Adr 0.0 $429k 11k 40.01
Mondelez Intl Cl A (MDLZ) 0.0 $424k 6.8k 62.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $419k 1.5k 288.97
PPG Industries (PPG) 0.0 $419k 3.2k 131.14
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $417k 22k 18.76
CVS Caremark Corporation (CVS) 0.0 $416k 4.1k 101.36
Cnh Indl N V SHS (CNH) 0.0 $410k 26k 15.89
Workday Cl A (WDAY) 0.0 $407k 1.7k 239.41
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $404k 7.5k 53.83
Netease Sponsored Ads (NTES) 0.0 $404k 4.5k 89.78
WPP Adr (WPP) 0.0 $403k 6.2k 65.43
Atlantica Sustainable Infr P SHS (AY) 0.0 $403k 12k 35.03
Dupont De Nemours (DD) 0.0 $401k 5.4k 73.61
McKesson Corporation (MCK) 0.0 $401k 1.3k 306.11
O'reilly Automotive (ORLY) 0.0 $399k 583.00 684.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $398k 2.1k 185.29
FedEx Corporation (FDX) 0.0 $396k 1.7k 231.58
Analog Devices (ADI) 0.0 $393k 2.4k 165.26
Gogo (GOGO) 0.0 $393k 21k 19.07
American Tower Reit (AMT) 0.0 $392k 1.6k 251.12
American Electric Power Company (AEP) 0.0 $387k 3.9k 99.61
Paccar (PCAR) 0.0 $386k 4.4k 88.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $381k 7.5k 50.51
Valero Energy Corporation (VLO) 0.0 $379k 3.7k 101.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $377k 1.5k 255.42
Hannon Armstrong (HASI) 0.0 $376k 7.9k 47.48
Metropcs Communications (TMUS) 0.0 $374k 2.9k 128.66
Ii-vi 0.0 $373k 5.1k 72.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $371k 5.0k 74.80
V.F. Corporation (VFC) 0.0 $370k 6.5k 56.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $369k 1.9k 194.62
Penumbra (PEN) 0.0 $367k 1.7k 222.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $361k 5.4k 66.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $357k 3.0k 119.64
Carlyle Group (CG) 0.0 $351k 7.2k 48.91
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $350k 3.7k 94.98
Ferguson SHS 0.0 $348k 2.6k 134.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $346k 3.9k 88.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $346k 6.7k 51.53
Biogen Idec (BIIB) 0.0 $345k 1.6k 210.37
Astrazeneca Sponsored Adr (AZN) 0.0 $343k 5.2k 66.28
Emerson Electric (EMR) 0.0 $342k 3.5k 98.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $342k 4.0k 85.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $342k 6.0k 57.27
Kellogg Company (K) 0.0 $341k 5.3k 64.47
Badger Meter (BMI) 0.0 $338k 3.4k 99.47
Ishares Msci World Etf (URTH) 0.0 $338k 2.6k 127.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $337k 54k 6.27
Colgate-Palmolive Company (CL) 0.0 $336k 4.4k 75.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $336k 2.8k 119.91
Kla Corp Com New (KLAC) 0.0 $334k 911.00 366.63
Kulicke and Soffa Industries (KLIC) 0.0 $331k 5.9k 56.09
The Beauty Health Company Com Cl A (SKIN) 0.0 $327k 19k 16.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $325k 4.2k 77.68
Teradyne (TER) 0.0 $325k 2.8k 118.05
Public Storage (PSA) 0.0 $324k 831.00 389.89
National Retail Properties (NNN) 0.0 $324k 7.2k 45.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $323k 2.0k 161.90
Glaxosmithkline Sponsored Adr 0.0 $320k 7.4k 43.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $319k 5.5k 58.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $315k 2.5k 125.10
Fair Isaac Corporation (FICO) 0.0 $315k 675.00 466.67
Eaton Corp SHS (ETN) 0.0 $313k 2.1k 151.79
Ball Corporation (BALL) 0.0 $313k 3.5k 89.94
Ishares Tr Ishares Biotech (IBB) 0.0 $313k 2.4k 130.25
Neurocrine Biosciences (NBIX) 0.0 $311k 3.3k 93.82
Domino's Pizza (DPZ) 0.0 $311k 765.00 406.54
Palo Alto Networks (PANW) 0.0 $310k 499.00 621.24
Duke Energy Corp Com New (DUK) 0.0 $309k 2.8k 111.67
Sap Se Spon Adr (SAP) 0.0 $308k 2.8k 111.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $307k 4.0k 75.99
Illumina (ILMN) 0.0 $306k 875.00 349.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $306k 5.8k 52.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $305k 8.1k 37.66
California Water Service (CWT) 0.0 $304k 5.1k 59.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $304k 2.4k 124.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $302k 5.4k 55.58
Consolidated Edison (ED) 0.0 $301k 3.2k 94.48
Edison International (EIX) 0.0 $298k 4.3k 70.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $297k 4.3k 68.85
Qiagen Nv Shs New 0.0 $293k 6.0k 48.97
Baxter International (BAX) 0.0 $292k 3.8k 77.60
Prudential Financial (PRU) 0.0 $292k 2.5k 118.22
Realty Income (O) 0.0 $289k 4.2k 69.20
Corteva (CTVA) 0.0 $289k 5.0k 57.42
Fortinet (FTNT) 0.0 $288k 844.00 341.23
Annaly Capital Management 0.0 $286k 41k 7.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $286k 2.7k 105.81
Legalzoom (LZ) 0.0 $285k 20k 14.16
Microchip Technology (MCHP) 0.0 $285k 3.8k 75.24
Canadian Natural Resources (CNQ) 0.0 $285k 4.6k 62.01
Stryker Corporation (SYK) 0.0 $283k 1.1k 267.23
Bunge 0.0 $278k 2.5k 110.93
Toyota Motor Corp Ads (TM) 0.0 $278k 1.5k 180.17
NetApp (NTAP) 0.0 $274k 3.3k 82.90
Jacobs Engineering 0.0 $274k 2.0k 137.62
Nxp Semiconductors N V (NXPI) 0.0 $272k 1.5k 185.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k 3.5k 77.23
Smucker J M Com New (SJM) 0.0 $269k 2.0k 135.65
Linde SHS 0.0 $268k 839.00 319.43
TJX Companies (TJX) 0.0 $268k 4.4k 60.52
Us Bancorp Del Com New (USB) 0.0 $267k 5.0k 53.07
Walgreen Boots Alliance (WBA) 0.0 $267k 6.0k 44.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $267k 2.4k 109.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $265k 7.9k 33.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $264k 27k 9.70
Hartford Financial Services (HIG) 0.0 $264k 3.7k 71.74
Synopsys (SNPS) 0.0 $262k 784.00 334.18
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $258k 9.5k 27.15
Rockwell Automation (ROK) 0.0 $257k 916.00 280.57
Unilever Spon Adr New (UL) 0.0 $257k 5.6k 45.59
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.1k 123.02
Hldgs (UAL) 0.0 $248k 5.3k 46.36
Citigroup Com New (C) 0.0 $244k 4.6k 53.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $241k 9.4k 25.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $241k 2.2k 108.71
Western Digital (WDC) 0.0 $241k 4.9k 49.66
Chart Industries (GTLS) 0.0 $240k 1.4k 171.43
Southwest Airlines (LUV) 0.0 $238k 5.2k 45.74
Booking Holdings (BKNG) 0.0 $237k 101.00 2346.53
Workiva Com Cl A (WK) 0.0 $236k 2.0k 118.00
Boston Beer Cl A (SAM) 0.0 $235k 605.00 388.43
Genuine Parts Company (GPC) 0.0 $235k 1.9k 126.14
Vera Bradley (VRA) 0.0 $234k 31k 7.67
Snap Cl A (SNAP) 0.0 $233k 6.5k 35.78
Simon Property (SPG) 0.0 $231k 1.8k 131.32
Fastenal Company (FAST) 0.0 $231k 3.9k 59.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $230k 17k 13.94
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 3.0k 76.41
EnerSys (ENS) 0.0 $227k 3.1k 74.43
Roblox Corp Cl A (RBLX) 0.0 $225k 4.9k 46.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $225k 2.3k 97.78
4068594 Enphase Energy (ENPH) 0.0 $223k 1.1k 201.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $220k 2.1k 102.80
Fidelity National Information Services (FIS) 0.0 $220k 2.2k 100.64
Argan (AGX) 0.0 $219k 5.4k 40.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $219k 3.1k 71.34
General Mills (GIS) 0.0 $219k 3.2k 67.63
Chipotle Mexican Grill (CMG) 0.0 $218k 138.00 1579.71
eBay (EBAY) 0.0 $218k 3.8k 57.29
Ishares Tr Us Trsprtion (IYT) 0.0 $217k 801.00 270.91
Yum! Brands (YUM) 0.0 $215k 1.8k 118.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $214k 3.3k 65.77
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $211k 2.9k 71.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.3k 161.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $204k 3.1k 66.89
Teck Resources CL B (TECK) 0.0 $202k 5.0k 40.40
Morgan Stanley Com New (MS) 0.0 $202k 2.3k 87.56
Charles Schwab Corporation (SCHW) 0.0 $202k 2.4k 84.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $202k 4.2k 47.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $201k 4.1k 48.62
Pioneer Natural Resources 0.0 $201k 802.00 250.62
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $201k 3.8k 53.02
Hca Holdings (HCA) 0.0 $200k 797.00 250.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $189k 21k 9.13
Agnc Invt Corp Com reit (AGNC) 0.0 $186k 14k 13.08
Golub Capital BDC (GBDC) 0.0 $180k 12k 15.24
Owl Rock Capital Corporation (OBDC) 0.0 $166k 11k 14.81
Oaktree Specialty Lending Corp 0.0 $141k 19k 7.36
Barings Bdc (BBDC) 0.0 $127k 12k 10.34
Mannkind Corp Com New (MNKD) 0.0 $124k 34k 3.69
Sirius Xm Holdings (SIRI) 0.0 $116k 18k 6.62
Abcellera Biologics (ABCL) 0.0 $104k 11k 9.76
BTCS Com New (BTCS) 0.0 $99k 24k 4.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $62k 10k 6.19
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 11k 5.48
Banco Santander Adr (SAN) 0.0 $50k 15k 3.39
Organigram Holdings In 0.0 $36k 22k 1.65
Surface Oncology 0.0 $29k 10k 2.90
System1 *w Exp 99/99/999 (SST.WS) 0.0 $24k 15k 1.60
Shift Technologies Cl A 0.0 $22k 10k 2.20
Spectrum Pharmaceuticals 0.0 $13k 10k 1.30