Mission Wealth Management

Mission Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 476 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.0 $189M 1.5M 123.48
Vanguard Index Fds Growth Etf (VUG) 9.2 $173M 809k 213.95
Vanguard Index Fds Small Cp Etf (VB) 6.1 $116M 676k 170.91
Ishares Tr Core Msci Eafe (IEFA) 4.2 $80M 1.5M 52.67
Apple (AAPL) 4.0 $75M 542k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $70M 387k 179.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $65M 911k 71.33
Microsoft Corporation (MSFT) 2.9 $56M 239k 232.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $47M 1.0M 45.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $47M 1.5M 31.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $36M 998k 36.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $33M 419k 79.54
Tesla Motors (TSLA) 1.7 $33M 124k 265.25
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $31M 359k 87.19
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $31M 409k 75.91
Ishares Core Msci Emkt (IEMG) 1.5 $29M 670k 42.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $22M 677k 32.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $20M 535k 36.49
The Trade Desk Com Cl A (TTD) 1.0 $19M 309k 59.75
Ready Cap Corp Com reit (RC) 1.0 $18M 1.8M 10.14
Amazon (AMZN) 0.9 $17M 147k 113.00
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $16M 332k 47.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $15M 69k 210.40
Johnson & Johnson (JNJ) 0.8 $14M 87k 163.36
UnitedHealth (UNH) 0.7 $14M 27k 505.04
Ishares Esg Awr Msci Em (ESGE) 0.7 $13M 474k 27.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $13M 606k 21.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $12M 229k 54.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $12M 221k 56.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $12M 298k 40.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $12M 87k 135.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $11M 227k 48.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $10M 141k 70.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.6M 27k 357.19
Home Depot (HD) 0.5 $9.4M 34k 275.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.3M 97k 96.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $7.9M 99k 80.17
Sherwin-Williams Company (SHW) 0.4 $7.1M 35k 204.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $7.0M 150k 46.52
Exxon Mobil Corporation (XOM) 0.4 $6.8M 78k 87.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.6M 263k 25.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $6.5M 235k 27.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.5M 69k 94.88
Texas Pacific Land Corp (TPL) 0.3 $6.1M 3.5k 1777.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.1M 215k 28.13
Applied Materials (AMAT) 0.3 $6.0M 74k 81.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $5.9M 146k 40.15
Intuitive Surgical Com New (ISRG) 0.3 $5.7M 30k 187.45
Procter & Gamble Company (PG) 0.3 $5.4M 43k 126.26
Edwards Lifesciences (EW) 0.3 $5.2M 63k 82.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.9M 19k 267.25
Xcel Energy (XEL) 0.2 $4.7M 73k 64.00
Chevron Corporation (CVX) 0.2 $4.6M 32k 143.67
Boeing Company (BA) 0.2 $4.6M 38k 121.08
Veeva Sys Cl A Com (VEEV) 0.2 $4.6M 28k 164.89
Abbvie (ABBV) 0.2 $4.2M 31k 134.21
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $4.1M 51k 81.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.1M 72k 56.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.9M 196k 20.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 41k 95.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M 41k 96.35
McDonald's Corporation (MCD) 0.2 $3.9M 17k 230.74
Walt Disney Company (DIS) 0.2 $3.8M 40k 94.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M 10k 358.61
NVIDIA Corporation (NVDA) 0.2 $3.7M 31k 121.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.7M 95k 38.82
Pfizer (PFE) 0.2 $3.7M 84k 43.76
Fifth Third Ban (FITB) 0.2 $3.6M 114k 31.96
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.2 $3.6M 85k 42.39
Pepsi (PEP) 0.2 $3.6M 22k 163.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 11k 328.27
Ishares Tr National Mun Etf (MUB) 0.2 $3.5M 35k 102.57
Costco Wholesale Corporation (COST) 0.2 $3.5M 7.5k 472.22
Appfolio Com Cl A (APPF) 0.2 $3.5M 34k 104.72
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.5M 56k 62.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.5M 44k 79.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $3.4M 111k 30.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 58k 57.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.3M 86k 37.81
Servicenow (NOW) 0.2 $3.3M 8.6k 377.58
Wells Fargo & Company (WFC) 0.2 $3.0M 75k 40.22
Visa Com Cl A (V) 0.2 $2.9M 16k 177.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 67k 42.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 125k 22.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.7M 144k 19.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.7M 122k 22.33
Netflix (NFLX) 0.1 $2.7M 12k 235.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.7M 58k 46.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.6M 69k 38.16
Amgen (AMGN) 0.1 $2.6M 12k 225.37
Nextera Energy (NEE) 0.1 $2.6M 33k 78.42
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 24k 104.49
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.4M 104k 23.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.3M 47k 50.16
Cme (CME) 0.1 $2.3M 13k 177.17
Eli Lilly & Co. (LLY) 0.1 $2.3M 7.2k 323.33
Starbucks Corporation (SBUX) 0.1 $2.3M 27k 84.27
Merck & Co (MRK) 0.1 $2.3M 27k 86.12
Keysight Technologies (KEYS) 0.1 $2.3M 15k 157.35
Danaher Corporation (DHR) 0.1 $2.3M 8.8k 258.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.2M 40k 55.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M 44k 50.29
Centene Corporation (CNC) 0.1 $2.2M 28k 77.84
Oracle Corporation (ORCL) 0.1 $2.1M 35k 61.08
Nike CL B (NKE) 0.1 $2.1M 26k 83.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 10k 207.06
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M 68k 30.66
Intuit (INTU) 0.1 $2.1M 5.3k 387.35
Texas Instruments Incorporated (TXN) 0.1 $2.0M 13k 154.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.0M 35k 57.49
Automatic Data Processing (ADP) 0.1 $2.0M 8.7k 226.24
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 16k 121.52
Coca-Cola Company (KO) 0.1 $1.9M 35k 56.01
Honeywell International (HON) 0.1 $1.9M 11k 166.96
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $1.9M 56k 33.44
Chubb (CB) 0.1 $1.8M 10k 181.86
Cisco Systems (CSCO) 0.1 $1.8M 45k 40.00
Wal-Mart Stores (WMT) 0.1 $1.8M 14k 129.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 79k 22.40
Bristol Myers Squibb (BMY) 0.1 $1.7M 23k 71.11
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $1.6M 67k 24.44
Heliogen Common Stock 0.1 $1.6M 883k 1.86
Qualcomm (QCOM) 0.1 $1.6M 15k 112.95
Fiserv (FI) 0.1 $1.6M 17k 93.59
salesforce (CRM) 0.1 $1.6M 11k 143.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 3.7k 415.34
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.4k 284.31
Abbott Laboratories (ABT) 0.1 $1.5M 16k 96.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 29k 51.25
Intel Corporation (INTC) 0.1 $1.5M 58k 25.77
Union Pacific Corporation (UNP) 0.1 $1.5M 7.6k 194.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 12k 128.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 7.3k 197.25
Meta Platforms Cl A (META) 0.1 $1.4M 11k 135.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 15k 92.84
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 4.5k 312.60
Enterprise Products Partners (EPD) 0.1 $1.4M 58k 23.79
Bank of America Corporation (BAC) 0.1 $1.4M 45k 30.19
Dover Corporation (DOV) 0.1 $1.4M 12k 116.58
Marsh & McLennan Companies (MMC) 0.1 $1.3M 9.0k 149.30
Church & Dwight (CHD) 0.1 $1.3M 19k 71.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 56k 23.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 30k 43.44
Gilead Sciences (GILD) 0.1 $1.3M 21k 61.68
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 507.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.3M 26k 48.74
United Parcel Service CL B (UPS) 0.1 $1.3M 7.9k 161.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 4.4k 289.55
FactSet Research Systems (FDS) 0.1 $1.3M 3.1k 400.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.4k 287.22
Marvell Technology (MRVL) 0.1 $1.3M 29k 42.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 9.1k 135.19
Allstate Corporation (ALL) 0.1 $1.2M 9.8k 124.58
International Business Machines (IBM) 0.1 $1.2M 10k 118.76
Autodesk (ADSK) 0.1 $1.2M 6.4k 186.83
Verizon Communications (VZ) 0.1 $1.2M 32k 37.98
Cadence Design Systems (CDNS) 0.1 $1.2M 7.3k 163.47
Cathay General Ban (CATY) 0.1 $1.2M 31k 38.46
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 187.86
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.2k 275.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 7.0k 164.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 5.0k 223.79
American Express Company (AXP) 0.1 $1.1M 8.3k 134.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 9.4k 118.74
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 11k 99.66
Expeditors International of Washington (EXPD) 0.1 $1.1M 12k 88.32
Broadcom (AVGO) 0.1 $1.1M 2.5k 443.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 58k 18.69
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 81.84
AMN Healthcare Services (AMN) 0.1 $1.1M 10k 106.00
iRobot Corporation (IRBT) 0.1 $1.0M 18k 56.32
Lam Research Corporation (LRCX) 0.1 $1.0M 2.8k 365.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 23k 44.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.9k 257.35
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.2k 470.26
Aon Shs Cl A (AON) 0.1 $1.0M 3.8k 267.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 3.3k 307.27
Paypal Holdings (PYPL) 0.1 $1.0M 12k 86.07
Trimble Navigation (TRMB) 0.1 $1.0M 18k 54.29
Hess (HES) 0.1 $998k 9.2k 109.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $985k 14k 71.25
Mettler-Toledo International (MTD) 0.1 $975k 900.00 1083.33
West Pharmaceutical Services (WST) 0.1 $975k 4.0k 246.09
Advanced Micro Devices (AMD) 0.1 $975k 15k 63.38
W.W. Grainger (GWW) 0.1 $953k 1.9k 488.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $948k 36k 26.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $942k 39k 24.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $931k 4.2k 219.16
Zoom Video Communications In Cl A (ZM) 0.0 $928k 13k 73.62
National Instruments 0.0 $915k 24k 37.72
Ormat Technologies (ORA) 0.0 $907k 11k 86.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $894k 30k 29.60
Comcast Corp Cl A (CMCSA) 0.0 $884k 30k 29.33
Best Buy (BBY) 0.0 $878k 14k 63.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $874k 22k 38.95
Inogen (INGN) 0.0 $870k 36k 24.27
Hp (HPQ) 0.0 $868k 35k 24.92
ConocoPhillips (COP) 0.0 $862k 8.4k 102.38
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $861k 8.1k 106.23
Lockheed Martin Corporation (LMT) 0.0 $842k 2.2k 386.24
Clorox Company (CLX) 0.0 $842k 6.6k 128.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $839k 25k 33.48
Northern Trust Corporation (NTRS) 0.0 $835k 9.8k 85.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $810k 4.3k 187.98
Marathon Petroleum Corp (MPC) 0.0 $810k 8.2k 99.35
Ishares Tr New York Mun Etf (NYF) 0.0 $805k 16k 50.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $800k 11k 72.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $800k 10k 78.46
Xylem (XYL) 0.0 $787k 9.0k 87.33
Methode Electronics (MEI) 0.0 $781k 21k 37.17
Cummins (CMI) 0.0 $777k 3.8k 203.51
Boise Cascade (BCC) 0.0 $775k 13k 59.45
Huntington Bancshares Incorporated (HBAN) 0.0 $774k 59k 13.17
International Paper Company (IP) 0.0 $773k 24k 31.72
Tegna (TGNA) 0.0 $770k 37k 20.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $770k 22k 34.88
Teradata Corporation (TDC) 0.0 $769k 25k 31.07
Patterson Companies (PDCO) 0.0 $765k 32k 24.03
BlackRock (BLK) 0.0 $764k 1.4k 550.04
Ecolab (ECL) 0.0 $759k 5.3k 144.46
Pool Corporation (POOL) 0.0 $757k 2.4k 318.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $749k 7.6k 98.89
Altria (MO) 0.0 $748k 19k 40.36
Shell Spon Ads (SHEL) 0.0 $744k 15k 49.73
Bank of New York Mellon Corporation (BK) 0.0 $744k 19k 38.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $736k 21k 35.05
Waters Corporation (WAT) 0.0 $734k 2.7k 269.56
Insulet Corporation (PODD) 0.0 $731k 3.2k 229.37
Molson Coors Beverage CL B (TAP) 0.0 $730k 15k 48.02
Vanguard World Fds Financials Etf (VFH) 0.0 $730k 9.8k 74.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $716k 6.4k 111.56
Electronic Arts (EA) 0.0 $715k 6.2k 115.64
Allegion Ord Shs (ALLE) 0.0 $712k 7.9k 89.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $708k 22k 32.51
Travelers Companies (TRV) 0.0 $694k 4.5k 153.10
Imax Corp Cad (IMAX) 0.0 $694k 49k 14.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $691k 15k 45.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $679k 15k 44.45
Select Sector Spdr Tr Financial (XLF) 0.0 $674k 22k 30.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $672k 33k 20.19
Akoustis Technologies (AKTS) 0.0 $663k 223k 2.97
At&t (T) 0.0 $660k 43k 15.35
T. Rowe Price (TROW) 0.0 $658k 6.3k 104.94
Equinix (EQIX) 0.0 $654k 1.2k 568.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $647k 20k 33.09
General Mills (GIS) 0.0 $643k 8.4k 76.58
Philip Morris International (PM) 0.0 $642k 7.7k 82.97
Badger Meter (BMI) 0.0 $637k 6.9k 92.43
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $637k 29k 21.64
Washington Federal (WAFD) 0.0 $630k 21k 29.96
Zoominfo Technologies Common Stock (ZI) 0.0 $615k 15k 41.64
Target Corporation (TGT) 0.0 $609k 4.1k 148.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $608k 8.2k 74.24
Deere & Company (DE) 0.0 $607k 1.8k 333.88
Hartford Financial Services (HIG) 0.0 $605k 9.8k 61.97
3M Company (MMM) 0.0 $594k 5.4k 110.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $592k 3.0k 195.19
Interpublic Group of Companies (IPG) 0.0 $591k 23k 25.60
Public Service Enterprise (PEG) 0.0 $588k 11k 56.24
Novartis Sponsored Adr (NVS) 0.0 $588k 7.7k 76.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586k 21k 28.57
PPG Industries (PPG) 0.0 $576k 5.2k 110.77
CVS Caremark Corporation (CVS) 0.0 $576k 6.0k 95.36
Relx Sponsored Adr (RELX) 0.0 $575k 24k 24.31
Caterpillar (CAT) 0.0 $574k 3.5k 164.09
Webster Financial Corporation (WBS) 0.0 $568k 13k 45.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $563k 30k 18.88
IDEXX Laboratories (IDXX) 0.0 $562k 1.7k 325.99
Phillips 66 (PSX) 0.0 $559k 6.9k 80.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $558k 9.7k 57.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $553k 7.0k 78.86
Workday Cl A (WDAY) 0.0 $544k 3.6k 152.17
Hanesbrands (HBI) 0.0 $543k 78k 6.95
Medtronic SHS (MDT) 0.0 $537k 6.7k 80.72
Aptiv SHS (APTV) 0.0 $530k 6.8k 78.25
SVB Financial (SIVBQ) 0.0 $525k 1.6k 335.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $520k 8.4k 62.18
Kkr & Co (KKR) 0.0 $518k 12k 43.04
Shopify Cl A (SHOP) 0.0 $508k 19k 26.93
Amcor Ord (AMCR) 0.0 $504k 47k 10.72
AFLAC Incorporated (AFL) 0.0 $499k 8.9k 56.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $498k 3.5k 143.35
Humana (HUM) 0.0 $494k 1.0k 484.79
Broadridge Financial Solutions (BR) 0.0 $491k 3.4k 144.24
Baker Hughes Company Cl A (BKR) 0.0 $491k 23k 20.98
Paychex (PAYX) 0.0 $482k 4.3k 112.33
Phillips Edison & Co Common Stock (PECO) 0.0 $481k 17k 28.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $478k 7.0k 68.61
Norfolk Southern (NSC) 0.0 $477k 2.3k 209.76
Diageo Spon Adr New (DEO) 0.0 $474k 2.8k 169.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $471k 2.7k 171.77
McKesson Corporation (MCK) 0.0 $464k 1.4k 339.68
EastGroup Properties (EGP) 0.0 $462k 3.2k 144.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $458k 7.2k 64.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $456k 30k 15.01
Edison International (EIX) 0.0 $452k 8.0k 56.57
General Electric Com New (GE) 0.0 $449k 7.3k 61.91
Nutanix Cl A (NTNX) 0.0 $445k 21k 20.84
BP Sponsored Adr (BP) 0.0 $445k 16k 28.52
Anthem (ELV) 0.0 $444k 977.00 454.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $444k 2.7k 163.42
Dow (DOW) 0.0 $444k 10k 43.94
Solaredge Technologies (SEDG) 0.0 $441k 1.9k 231.62
Emcor (EME) 0.0 $433k 3.8k 115.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $432k 4.2k 103.90
Wec Energy Group (WEC) 0.0 $428k 4.8k 89.48
CRH Adr 0.0 $428k 13k 32.21
Ishares Tr Mbs Etf (MBB) 0.0 $425k 4.6k 91.67
Cable One (CABO) 0.0 $425k 499.00 851.70
O'reilly Automotive (ORLY) 0.0 $422k 600.00 703.33
Activision Blizzard 0.0 $421k 5.7k 74.26
Bhp Group Sponsored Ads (BHP) 0.0 $415k 8.3k 49.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $414k 8.6k 48.12
Blackstone Group Inc Com Cl A (BX) 0.0 $412k 4.9k 83.62
Trane Technologies SHS (TT) 0.0 $411k 2.8k 144.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $410k 4.5k 91.19
S&p Global (SPGI) 0.0 $407k 1.3k 305.10
Vanguard World Fds Energy Etf (VDE) 0.0 $405k 4.0k 101.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $405k 10k 39.75
Metropcs Communications (TMUS) 0.0 $404k 3.0k 134.22
Premier Cl A (PINC) 0.0 $404k 12k 33.96
Mondelez Intl Cl A (MDLZ) 0.0 $404k 7.4k 54.76
SYSCO Corporation (SYY) 0.0 $403k 5.7k 70.64
Biogen Idec (BIIB) 0.0 $402k 1.5k 267.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $401k 73k 5.50
Corning Incorporated (GLW) 0.0 $393k 14k 29.04
Illinois Tool Works (ITW) 0.0 $392k 2.2k 180.73
Teladoc (TDOC) 0.0 $388k 15k 25.34
American Tower Reit (AMT) 0.0 $387k 1.8k 214.64
Ansys (ANSS) 0.0 $383k 1.7k 221.77
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $383k 22k 17.41
Cgi Cl A Sub Vtg (GIB) 0.0 $381k 5.1k 75.21
Valero Energy Corporation (VLO) 0.0 $378k 3.5k 106.75
Analog Devices (ADI) 0.0 $370k 2.7k 139.25
CSX Corporation (CSX) 0.0 $369k 14k 26.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $366k 4.0k 90.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $366k 5.5k 66.11
Ford Motor Company (F) 0.0 $366k 33k 11.19
Cnh Indl N V SHS (CNH) 0.0 $361k 32k 11.17
American Electric Power Company (AEP) 0.0 $361k 4.2k 86.53
Morgan Stanley Com New (MS) 0.0 $360k 4.6k 79.00
Becton, Dickinson and (BDX) 0.0 $358k 1.6k 222.91
Teleflex Incorporated (TFX) 0.0 $358k 1.8k 201.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $357k 11k 32.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $353k 6.0k 58.59
Neurocrine Biosciences (NBIX) 0.0 $352k 3.3k 106.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $351k 6.5k 54.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $351k 8.4k 41.94
Linde SHS 0.0 $350k 1.3k 269.65
Ferguson SHS 0.0 $349k 3.4k 102.92
FedEx Corporation (FDX) 0.0 $348k 2.3k 148.53
Duke Energy Corp Com New (DUK) 0.0 $347k 3.7k 93.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $346k 6.2k 55.81
Oneok (OKE) 0.0 $344k 6.7k 51.21
Marriott Intl Cl A (MAR) 0.0 $342k 2.4k 140.05
Netease Sponsored Ads (NTES) 0.0 $340k 4.5k 75.56
WPP Adr (WPP) 0.0 $338k 8.2k 41.21
Ishares Tr Ishares Biotech (IBB) 0.0 $335k 2.9k 116.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $334k 7.2k 46.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $328k 1.5k 226.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $327k 2.1k 154.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $325k 3.4k 96.18
Stryker Corporation (SYK) 0.0 $324k 1.6k 202.37
Prologis (PLD) 0.0 $322k 3.2k 101.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $322k 5.6k 57.72
Consolidated Edison (ED) 0.0 $318k 3.7k 85.74
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.8k 112.49
Wiley John & Sons Cl A (WLY) 0.0 $315k 8.4k 37.53
Hewlett Packard Enterprise (HPE) 0.0 $315k 26k 11.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $313k 8.1k 38.51
Penumbra (PEN) 0.0 $313k 1.7k 189.58
Ameriprise Financial (AMP) 0.0 $313k 1.2k 251.61
Skyworks Solutions (SWKS) 0.0 $313k 3.7k 85.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $312k 16k 20.16
Astrazeneca Sponsored Adr (AZN) 0.0 $307k 5.6k 54.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $306k 3.7k 82.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 1.5k 206.64
Huntsman Corporation (HUN) 0.0 $304k 12k 24.58
Atlantica Sustainable Infr P SHS (AY) 0.0 $303k 12k 26.34
Genuine Parts Company (GPC) 0.0 $301k 2.0k 149.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $300k 1.3k 235.11
Us Bancorp Del Com New (USB) 0.0 $300k 7.5k 40.26
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $295k 3.7k 80.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $293k 4.7k 62.93
Public Storage (PSA) 0.0 $293k 1.0k 292.71
4068594 Enphase Energy (ENPH) 0.0 $292k 1.1k 277.30
Eaton Corp SHS (ETN) 0.0 $290k 2.2k 133.52
Zoetis Cl A (ZTS) 0.0 $290k 2.0k 148.34
Corteva (CTVA) 0.0 $289k 5.1k 57.07
General Dynamics Corporation (GD) 0.0 $288k 1.4k 212.23
TJX Companies (TJX) 0.0 $288k 4.6k 62.04
National Retail Properties (NNN) 0.0 $287k 7.2k 39.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $286k 2.8k 101.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $283k 3.9k 72.19
Fair Isaac Corporation (FICO) 0.0 $279k 678.00 411.50
Smucker J M Com New (SJM) 0.0 $278k 2.0k 137.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $278k 2.0k 142.27
Mp Materials Corp Com Cl A (MP) 0.0 $278k 10k 27.35
Kla Corp Com New (KLAC) 0.0 $272k 898.00 302.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $272k 3.6k 75.79
California Water Service (CWT) 0.0 $271k 5.1k 52.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $270k 1.9k 142.25
Dupont De Nemours (DD) 0.0 $269k 5.3k 50.41
Toyota Motor Corp Ads (TM) 0.0 $265k 2.0k 130.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $264k 1.7k 157.61
Ishares Msci World Etf (URTH) 0.0 $264k 2.6k 99.96
Hormel Foods Corporation (HRL) 0.0 $263k 5.8k 45.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $258k 3.9k 67.01
Chart Industries (GTLS) 0.0 $258k 1.4k 184.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k 3.6k 71.45
Ball Corporation (BALL) 0.0 $253k 5.2k 48.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 6.6k 37.78
Natera (NTRA) 0.0 $250k 5.7k 43.74
Gogo (GOGO) 0.0 $250k 21k 12.13
Fortinet (FTNT) 0.0 $248k 5.0k 49.13
Synopsys (SNPS) 0.0 $248k 811.00 305.80
Qiagen Nv Shs New 0.0 $247k 6.0k 41.28
Palo Alto Networks (PANW) 0.0 $242k 1.5k 163.85
Colgate-Palmolive Company (CL) 0.0 $240k 3.4k 70.26
Domino's Pizza (DPZ) 0.0 $239k 769.00 310.79
Kellogg Company (K) 0.0 $237k 3.4k 69.54
Kulicke and Soffa Industries (KLIC) 0.0 $235k 6.1k 38.52
Jacobs Engineering Group (J) 0.0 $235k 2.2k 108.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $234k 2.6k 90.87
Microchip Technology (MCHP) 0.0 $232k 3.8k 60.96
Monster Beverage Corp (MNST) 0.0 $231k 2.7k 86.87
Teradyne (TER) 0.0 $230k 3.1k 75.26
Southern Company (SO) 0.0 $228k 3.4k 68.02
British Amern Tob Sponsored Adr (BTI) 0.0 $228k 6.4k 35.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $226k 5.5k 41.46
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 3.1k 72.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 2.5k 90.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $222k 3.4k 65.29
NetApp (NTAP) 0.0 $217k 3.5k 61.95
Nxp Semiconductors N V (NXPI) 0.0 $217k 1.5k 147.62
Unilever Spon Adr New (UL) 0.0 $217k 4.9k 43.94
Paccar (PCAR) 0.0 $216k 2.6k 83.79
Canadian Natural Resources (CNQ) 0.0 $214k 4.6k 46.56
Hannon Armstrong (HASI) 0.0 $213k 7.1k 29.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $210k 10k 20.53
Annaly Capital Management In Com New (NLY) 0.0 $210k 12k 17.17
Sanofi Sponsored Adr (SNY) 0.0 $210k 5.5k 38.11
Illumina (ILMN) 0.0 $209k 1.1k 190.35
Republic Services (RSG) 0.0 $208k 1.5k 136.04
Bunge 0.0 $207k 2.5k 82.54
Prudential Financial (PRU) 0.0 $206k 2.4k 85.80
Chipotle Mexican Grill (CMG) 0.0 $206k 137.00 1503.65
Dollar General (DG) 0.0 $205k 856.00 239.49
The Beauty Health Company Com Cl A (SKIN) 0.0 $205k 17k 11.80
Realty Income (O) 0.0 $203k 3.5k 58.07
Hca Holdings (HCA) 0.0 $203k 1.1k 184.21
Nasdaq Omx (NDAQ) 0.0 $201k 3.5k 56.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $200k 35k 5.75
GSK Sponsored Adr (GSK) 0.0 $200k 6.8k 29.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $197k 27k 7.24
KAR Auction Services (KAR) 0.0 $181k 16k 11.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $179k 17k 10.85
Legalzoom (LZ) 0.0 $171k 20k 8.55
American Airls (AAL) 0.0 $148k 12k 12.07
Golub Capital BDC (GBDC) 0.0 $147k 12k 12.37
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 16k 8.41
Oaktree Specialty Lending Corp 0.0 $125k 21k 6.02
Owl Rock Capital Corporation (OBDC) 0.0 $116k 11k 10.35
Abcellera Biologics (ABCL) 0.0 $105k 11k 9.86
Mannkind Corp Com New (MNKD) 0.0 $104k 34k 3.10
Barings Bdc (BBDC) 0.0 $102k 12k 8.30
Sirius Xm Holdings (SIRI) 0.0 $100k 18k 5.69
Vera Bradley (VRA) 0.0 $92k 31k 3.02
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 19k 4.27
Sientra 0.0 $54k 84k 0.64
BTCS Com New (BTCS) 0.0 $35k 24k 1.48
Banco Santander Adr (SAN) 0.0 $32k 14k 2.35
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 10k 1.74
System1 *w Exp 99/99/999 (SST.WS) 0.0 $16k 15k 1.07
Shift Technologies Cl A 0.0 $7.0k 10k 0.70
Spectrum Pharmaceuticals 0.0 $4.0k 10k 0.40