Mission Wealth Management

Mission Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 522 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.8 $264M 968k 272.31
Vanguard Index Fds Value Etf (VTV) 9.6 $257M 1.9M 137.93
Ishares Tr Core Msci Eafe (IEFA) 6.4 $171M 2.6M 64.35
Vanguard Index Fds Small Cp Etf (VB) 5.9 $160M 844k 189.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $129M 1.9M 69.78
Apple (AAPL) 4.0 $107M 624k 171.21
Microsoft Corporation (MSFT) 4.0 $106M 336k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $80M 374k 212.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $55M 1.7M 31.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $54M 1.2M 43.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $50M 993k 50.32
The Trade Desk Com Cl A (TTD) 1.7 $45M 580k 78.15
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $41M 451k 89.97
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $38M 402k 94.33
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $38M 399k 94.19
Tesla Motors (TSLA) 1.2 $31M 124k 250.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $30M 114k 266.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $29M 819k 34.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $27M 1.2M 22.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $25M 948k 26.11
NVIDIA Corporation (NVDA) 0.8 $21M 49k 434.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $21M 137k 151.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $20M 521k 39.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $20M 293k 69.13
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $19M 399k 47.18
Ishares Esg Awr Msci Em (ESGE) 0.7 $18M 600k 30.28
Amazon (AMZN) 0.6 $16M 129k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 114k 131.85
Johnson & Johnson (JNJ) 0.5 $14M 91k 155.75
Ishares Core Msci Emkt (IEMG) 0.5 $14M 285k 47.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 30k 427.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $13M 433k 29.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $13M 137k 93.91
UnitedHealth (UNH) 0.4 $12M 23k 504.19
Ready Cap Corp Com reit (RC) 0.4 $12M 1.2M 10.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $12M 224k 52.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $12M 205k 56.47
Home Depot (HD) 0.4 $12M 38k 302.16
Applied Materials (AMAT) 0.4 $11M 76k 138.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $10M 245k 41.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $10M 134k 74.52
Intuitive Surgical Com New (ISRG) 0.4 $9.4M 32k 292.29
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.4 $9.4M 195k 48.12
Oracle Corporation (ORCL) 0.3 $9.1M 86k 105.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.0M 58k 155.38
Appfolio Com Cl A (APPF) 0.3 $8.5M 47k 182.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.4M 110k 75.66
Exxon Mobil Corporation (XOM) 0.3 $8.3M 71k 117.58
Broadcom (AVGO) 0.3 $7.9M 9.5k 830.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.9M 68k 115.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $7.6M 138k 54.84
Adobe Systems Incorporated (ADBE) 0.3 $7.4M 15k 509.89
Sherwin-Williams Company (SHW) 0.3 $7.3M 29k 255.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.2M 55k 130.86
Boeing Company (BA) 0.3 $7.1M 37k 191.68
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $7.0M 89k 78.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $6.8M 135k 50.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.6M 19k 358.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.6M 195k 33.96
Procter & Gamble Company (PG) 0.2 $6.5M 45k 145.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $6.4M 198k 32.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $6.3M 187k 33.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $6.3M 105k 59.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.0M 58k 103.32
Veeva Sys Cl A Com (VEEV) 0.2 $6.0M 29k 203.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.5M 14k 392.71
Abbvie (ABBV) 0.2 $5.3M 35k 149.06
Intel Corporation (INTC) 0.2 $5.0M 140k 35.55
Visa Com Cl A (V) 0.2 $5.0M 22k 230.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.9M 11k 429.41
Chevron Corporation (CVX) 0.2 $4.8M 29k 168.62
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $4.7M 96k 48.35
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 32k 145.02
Costco Wholesale Corporation (COST) 0.2 $4.6M 8.2k 564.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $4.5M 166k 27.32
Texas Pacific Land Corp (TPL) 0.2 $4.5M 2.5k 1823.36
McDonald's Corporation (MCD) 0.2 $4.5M 17k 263.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.5M 96k 46.55
Netflix (NFLX) 0.2 $4.5M 12k 377.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.1M 17k 245.06
AFLAC Incorporated (AFL) 0.2 $4.0M 53k 76.75
Edwards Lifesciences (EW) 0.2 $4.0M 58k 69.28
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.0M 120k 33.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.0M 58k 68.92
Pepsi (PEP) 0.1 $4.0M 23k 169.44
Texas Instruments Incorporated (TXN) 0.1 $3.9M 24k 159.01
Eli Lilly & Co. (LLY) 0.1 $3.9M 7.2k 537.10
Lowe's Companies (LOW) 0.1 $3.4M 16k 207.85
Meta Platforms Cl A (META) 0.1 $3.3M 11k 300.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.2M 123k 26.20
Cisco Systems (CSCO) 0.1 $3.2M 59k 53.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.2M 77k 41.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 62k 50.60
Amgen (AMGN) 0.1 $3.1M 12k 268.76
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M 29k 102.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 141k 20.99
Fifth Third Ban (FITB) 0.1 $2.9M 114k 25.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.9M 109k 26.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 12k 234.91
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.8M 64k 43.88
Pfizer (PFE) 0.1 $2.8M 85k 33.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 40k 68.42
Merck & Co (MRK) 0.1 $2.7M 27k 102.95
Northrop Grumman Corporation (NOC) 0.1 $2.7M 6.2k 440.18
Danaher Corporation (DHR) 0.1 $2.7M 11k 248.10
Xcel Energy (XEL) 0.1 $2.6M 46k 57.22
International Business Machines (IBM) 0.1 $2.6M 19k 140.30
Starbucks Corporation (SBUX) 0.1 $2.5M 28k 91.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.5M 65k 38.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.5M 40k 61.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 23k 106.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.4M 40k 59.16
Servicenow (NOW) 0.1 $2.4M 4.2k 559.01
Honeywell International (HON) 0.1 $2.4M 13k 184.74
United Parcel Service CL B (UPS) 0.1 $2.3M 15k 155.87
salesforce (CRM) 0.1 $2.2M 11k 202.78
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 20k 107.64
Cme (CME) 0.1 $2.2M 11k 200.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 5.2k 414.88
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 4.1k 514.09
Chubb (CB) 0.1 $2.1M 10k 208.18
Nextera Energy (NEE) 0.1 $2.1M 37k 57.29
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.2k 506.17
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.3k 395.94
Wal-Mart Stores (WMT) 0.1 $2.1M 13k 159.93
Automatic Data Processing (ADP) 0.1 $2.1M 8.6k 240.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 40k 51.87
Fiserv (FI) 0.1 $2.1M 18k 112.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 37k 53.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 3.3k 588.69
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 22k 90.39
Nike CL B (NKE) 0.1 $1.9M 20k 95.62
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 21k 90.94
Aon Shs Cl A (AON) 0.1 $1.9M 5.8k 324.22
Intuit (INTU) 0.1 $1.9M 3.7k 510.91
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 17k 111.82
Altria (MO) 0.1 $1.8M 43k 42.05
Coca-Cola Company (KO) 0.1 $1.8M 32k 55.98
Keysight Technologies (KEYS) 0.1 $1.8M 14k 132.31
Wells Fargo & Company (WFC) 0.1 $1.8M 44k 40.86
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.3k 190.31
Walt Disney Company (DIS) 0.1 $1.7M 21k 81.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 34k 50.18
West Pharmaceutical Services (WST) 0.1 $1.7M 4.4k 375.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.6M 113k 14.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 9.3k 176.74
Anixa Biosciences (ANIX) 0.1 $1.6M 501k 3.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 7.0k 235.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.7k 347.75
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 48k 33.17
Union Pacific Corporation (UNP) 0.1 $1.6M 7.8k 203.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 10k 153.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 16k 94.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.1k 249.36
Ishares Tr Broad Usd High (USHY) 0.1 $1.5M 44k 34.71
Cadence Design Systems (CDNS) 0.1 $1.5M 6.5k 234.31
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.1k 163.93
Lam Research Corporation (LRCX) 0.1 $1.5M 2.3k 626.64
American Express Company (AXP) 0.1 $1.5M 9.8k 149.19
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $1.5M 47k 30.92
Raytheon Technologies Corp (RTX) 0.1 $1.5M 20k 71.97
Bank of America Corporation (BAC) 0.1 $1.5M 53k 27.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.7k 307.08
Progressive Corporation (PGR) 0.1 $1.4M 10k 139.30
Qualcomm (QCOM) 0.1 $1.4M 13k 111.06
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.5k 408.90
Workday Cl A (WDAY) 0.1 $1.4M 6.6k 214.84
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.4M 32k 44.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 59k 23.94
Hess (HES) 0.1 $1.4M 9.2k 153.01
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $1.4M 34k 41.44
FactSet Research Systems (FDS) 0.1 $1.4M 3.2k 437.30
Expeditors International of Washington (EXPD) 0.1 $1.4M 12k 114.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.1k 334.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 23k 59.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 18k 75.22
Autodesk (ADSK) 0.1 $1.4M 6.6k 206.92
Abbott Laboratories (ABT) 0.1 $1.4M 14k 96.85
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.7k 151.35
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 44.34
ConocoPhillips (COP) 0.0 $1.3M 11k 119.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3M 70k 18.27
Church & Dwight (CHD) 0.0 $1.3M 14k 91.63
Philip Morris International (PM) 0.0 $1.3M 14k 92.58
Kkr & Co (KKR) 0.0 $1.2M 20k 61.60
Boise Cascade (BCC) 0.0 $1.2M 12k 103.04
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 58.04
Caterpillar (CAT) 0.0 $1.2M 4.4k 272.98
Shell Spon Ads (SHEL) 0.0 $1.2M 19k 64.38
National Instruments 0.0 $1.2M 20k 59.62
W.W. Grainger (GWW) 0.0 $1.2M 1.7k 691.72
Teradata Corporation (TDC) 0.0 $1.2M 26k 45.02
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 102.82
Dover Corporation (DOV) 0.0 $1.1M 8.1k 139.52
Patterson Companies (PDCO) 0.0 $1.1M 37k 29.64
Prudential Financial (PRU) 0.0 $1.1M 12k 94.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 132k 8.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.3k 171.46
Mettler-Toledo International (MTD) 0.0 $1.1M 976.00 1108.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 24k 45.69
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.1M 24k 44.17
Cathay General Ban (CATY) 0.0 $1.1M 31k 34.76
Hp (HPQ) 0.0 $1.1M 42k 25.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 75.64
First Financial Bankshares (FFIN) 0.0 $1.1M 42k 25.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0M 50k 20.67
Trimble Navigation (TRMB) 0.0 $1.0M 19k 53.86
BlackRock (BLK) 0.0 $1.0M 1.6k 646.69
Best Buy (BBY) 0.0 $1.0M 15k 69.47
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 16k 63.59
Duke Energy Corp Com New (DUK) 0.0 $994k 11k 88.26
Vanguard World Fds Energy Etf (VDE) 0.0 $989k 7.8k 126.74
Verizon Communications (VZ) 0.0 $986k 30k 32.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $972k 41k 23.78
FedEx Corporation (FDX) 0.0 $963k 3.6k 264.93
Baker Hughes Company Cl A (BKR) 0.0 $962k 27k 35.32
Bank of New York Mellon Corporation (BK) 0.0 $945k 22k 42.65
Imax Corp Cad (IMAX) 0.0 $944k 49k 19.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $942k 16k 57.60
AMN Healthcare Services (AMN) 0.0 $936k 11k 85.18
Waters Corporation (WAT) 0.0 $934k 3.4k 274.19
Novartis Sponsored Adr (NVS) 0.0 $923k 9.1k 101.86
Cummins (CMI) 0.0 $922k 4.0k 228.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $916k 27k 34.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $912k 30k 30.35
Clorox Company (CLX) 0.0 $901k 6.9k 131.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $897k 26k 34.90
International Paper Company (IP) 0.0 $888k 25k 35.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $882k 30k 29.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $880k 9.6k 91.35
Nasdaq Omx (NDAQ) 0.0 $875k 18k 48.59
Ecolab (ECL) 0.0 $874k 5.2k 169.41
Pool Corporation (POOL) 0.0 $868k 2.4k 356.06
General Electric Com New (GE) 0.0 $868k 7.9k 110.55
Anthem (ELV) 0.0 $859k 2.0k 435.34
Equinix (EQIX) 0.0 $843k 1.2k 725.95
Eaton Corp SHS (ETN) 0.0 $840k 3.9k 213.30
Vanguard World Fds Financials Etf (VFH) 0.0 $838k 10k 80.32
Zoom Video Communications In Cl A (ZM) 0.0 $836k 12k 69.94
Allegion Ord Shs (ALLE) 0.0 $834k 8.0k 104.20
T. Rowe Price (TROW) 0.0 $833k 7.9k 104.87
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $832k 17k 49.88
Northern Trust Corporation (NTRS) 0.0 $830k 12k 69.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $829k 10k 81.46
IDEXX Laboratories (IDXX) 0.0 $811k 1.9k 437.19
Marvell Technology (MRVL) 0.0 $811k 15k 54.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $808k 46k 17.75
Gilead Sciences (GILD) 0.0 $803k 11k 74.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $803k 21k 37.95
Ishares Tr Short Treas Bd (SHV) 0.0 $791k 7.2k 110.47
Badger Meter (BMI) 0.0 $790k 5.5k 143.87
Centene Corporation (CNC) 0.0 $787k 11k 68.88
Relx Sponsored Adr (RELX) 0.0 $774k 23k 33.70
Ormat Technologies (ORA) 0.0 $767k 11k 69.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $763k 8.8k 86.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $749k 24k 30.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $748k 17k 43.78
General Mills (GIS) 0.0 $746k 12k 63.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $745k 33k 22.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $742k 25k 30.15
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $740k 35k 21.10
Electronic Arts (EA) 0.0 $733k 6.1k 120.40
Xylem (XYL) 0.0 $732k 8.0k 91.03
Deere & Company (DE) 0.0 $730k 1.9k 377.41
Hartford Financial Services (HIG) 0.0 $730k 10k 70.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $722k 21k 35.07
PPG Industries (PPG) 0.0 $720k 5.6k 129.80
CRH Ord (CRH) 0.0 $710k 13k 54.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $706k 3.3k 214.18
Travelers Companies (TRV) 0.0 $703k 4.3k 163.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $695k 10k 68.81
Hewlett Packard Enterprise (HPE) 0.0 $691k 40k 17.37
iRobot Corporation (IRBT) 0.0 $690k 18k 37.90
PerkinElmer (RVTY) 0.0 $686k 6.2k 110.69
Phillips 66 (PSX) 0.0 $685k 5.7k 120.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $684k 7.3k 93.18
BP Sponsored Adr (BP) 0.0 $672k 17k 38.72
Interpublic Group of Companies (IPG) 0.0 $670k 23k 28.66
S&p Global (SPGI) 0.0 $667k 1.8k 365.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $663k 8.1k 82.41
Nxp Semiconductors N V (NXPI) 0.0 $662k 3.3k 199.92
Palo Alto Networks (PANW) 0.0 $657k 2.8k 234.40
Aptiv SHS (APTV) 0.0 $648k 6.6k 98.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $647k 3.5k 182.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $647k 17k 37.48
At&t (T) 0.0 $644k 43k 15.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $642k 65k 9.85
McKesson Corporation (MCK) 0.0 $635k 1.5k 434.73
Analog Devices (ADI) 0.0 $622k 3.6k 175.07
Rev (REVG) 0.0 $616k 39k 16.00
Linde SHS (LIN) 0.0 $611k 1.6k 372.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $605k 2.9k 208.27
Emcor (EME) 0.0 $603k 2.9k 210.41
Fair Isaac Corporation (FICO) 0.0 $603k 694.00 868.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $598k 7.9k 75.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $596k 18k 32.79
Public Service Enterprise (PEG) 0.0 $594k 10k 56.91
Dow (DOW) 0.0 $586k 11k 51.56
Morgan Stanley Com New (MS) 0.0 $584k 7.2k 81.67
Broadridge Financial Solutions (BR) 0.0 $582k 3.2k 179.02
Mondelez Intl Cl A (MDLZ) 0.0 $575k 8.3k 69.40
Oneok (OKE) 0.0 $575k 9.1k 63.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $574k 5.5k 103.72
EastGroup Properties (EGP) 0.0 $566k 3.4k 166.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $557k 3.5k 159.49
O'reilly Automotive (ORLY) 0.0 $556k 612.00 908.22
Astrazeneca Sponsored Adr (AZN) 0.0 $549k 8.1k 67.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $548k 11k 50.45
Tegna (TGNA) 0.0 $546k 38k 14.57
Allstate Corporation (ALL) 0.0 $542k 4.9k 111.41
Washington Federal (WAFD) 0.0 $539k 21k 25.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $537k 4.1k 131.79
Paypal Holdings (PYPL) 0.0 $533k 9.1k 58.46
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $532k 2.0k 269.37
Enterprise Products Partners (EPD) 0.0 $531k 19k 27.37
Ford Motor Company (F) 0.0 $531k 43k 12.42
Shopify Cl A (SHOP) 0.0 $521k 9.5k 54.57
Ferguson SHS (FERG) 0.0 $518k 3.1k 164.49
Kla Corp Com New (KLAC) 0.0 $510k 1.1k 458.64
Humana (HUM) 0.0 $508k 1.0k 486.64
Stryker Corporation (SYK) 0.0 $505k 1.8k 273.32
Atlantica Sustainable Infr P SHS (AY) 0.0 $500k 26k 19.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $498k 7.2k 69.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $495k 7.5k 65.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $495k 29k 17.03
Becton, Dickinson and (BDX) 0.0 $494k 1.9k 258.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $488k 6.7k 72.72
Okta Cl A (OKTA) 0.0 $487k 6.0k 81.51
Methode Electronics (MEI) 0.0 $486k 21k 22.85
Devon Energy Corporation (DVN) 0.0 $484k 10k 47.70
Activision Blizzard 0.0 $481k 5.1k 93.63
Medtronic SHS (MDT) 0.0 $480k 6.1k 78.36
Blackstone Group Inc Com Cl A (BX) 0.0 $479k 4.5k 107.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $478k 9.6k 49.85
Valero Energy Corporation (VLO) 0.0 $478k 3.4k 141.73
3M Company (MMM) 0.0 $477k 5.1k 93.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $477k 2.4k 200.64
Ansys (ANSS) 0.0 $475k 1.6k 297.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $471k 4.5k 105.19
TJX Companies (TJX) 0.0 $471k 5.3k 88.88
Ross Stores (ROST) 0.0 $469k 4.1k 112.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $465k 5.4k 86.90
Ameriprise Financial (AMP) 0.0 $458k 1.4k 329.58
Biogen Idec (BIIB) 0.0 $456k 1.8k 257.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $456k 9.3k 48.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $450k 8.4k 53.52
Dupont De Nemours (DD) 0.0 $449k 6.0k 74.60
Cable One (CABO) 0.0 $442k 718.00 615.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $442k 6.9k 64.46
Illinois Tool Works (ITW) 0.0 $441k 1.9k 230.26
Ishares Tr Global Tech Etf (IXN) 0.0 $438k 7.6k 57.84
Ishares Tr Global Reit Etf (REET) 0.0 $436k 21k 21.17
Insulet Corporation (PODD) 0.0 $435k 2.7k 159.49
C3 Ai Cl A (AI) 0.0 $433k 17k 25.52
Amcor Ord (AMCR) 0.0 $431k 47k 9.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $430k 3.4k 127.54
Metropcs Communications (TMUS) 0.0 $427k 3.1k 140.05
Wec Energy Group (WEC) 0.0 $426k 5.3k 80.55
Bhp Group Sponsored Ads (BHP) 0.0 $426k 7.5k 56.88
Zoetis Cl A (ZTS) 0.0 $424k 2.4k 173.98
Moody's Corporation (MCO) 0.0 $423k 1.3k 316.16
Marriott Intl Cl A (MAR) 0.0 $421k 2.1k 196.58
Paychex (PAYX) 0.0 $418k 3.6k 115.33
CSX Corporation (CSX) 0.0 $417k 14k 30.75
Pioneer Natural Resources (PXD) 0.0 $416k 1.8k 229.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $408k 15k 28.15
Cnh Indl N V SHS (CNHI) 0.0 $408k 34k 12.10
Skyworks Solutions (SWKS) 0.0 $407k 4.1k 98.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $407k 17k 23.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $405k 5.6k 72.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $401k 5.6k 72.24
Southern Company (SO) 0.0 $401k 6.2k 64.72
Vanguard World Fds Industrial Etf (VIS) 0.0 $400k 2.1k 194.98
Inogen (INGN) 0.0 $400k 77k 5.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $400k 5.8k 68.45
Huntsman Corporation (HUN) 0.0 $399k 16k 24.40
General Dynamics Corporation (GD) 0.0 $397k 1.8k 220.96
Corning Incorporated (GLW) 0.0 $397k 13k 30.47
Diageo Spon Adr New (DEO) 0.0 $396k 2.7k 149.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $395k 3.2k 122.92
Edison International (EIX) 0.0 $391k 6.2k 63.29
Toyota Motor Corp Ads (TM) 0.0 $388k 2.2k 179.76
Consolidated Edison (ED) 0.0 $383k 4.5k 85.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $382k 17k 22.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $378k 1.9k 195.69
Nutanix Cl A (NTNX) 0.0 $375k 11k 34.88
Neurocrine Biosciences (NBIX) 0.0 $374k 3.3k 112.50
Cgi Cl A Sub Vtg (GIB) 0.0 $374k 3.8k 98.49
Regeneron Pharmaceuticals (REGN) 0.0 $372k 452.00 823.58
Norfolk Southern (NSC) 0.0 $372k 1.9k 196.93
Prologis (PLD) 0.0 $370k 3.3k 112.21
Wiley John & Sons Cl A (WLY) 0.0 $369k 9.9k 37.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $365k 1.6k 224.10
WPP Adr (WPP) 0.0 $364k 8.2k 44.58
Kimberly-Clark Corporation (KMB) 0.0 $360k 3.0k 120.86
SYSCO Corporation (SYY) 0.0 $360k 5.5k 66.05
Ingersoll Rand (IR) 0.0 $358k 5.6k 63.72
CVS Caremark Corporation (CVS) 0.0 $355k 5.1k 69.83
Teleflex Incorporated (TFX) 0.0 $349k 1.8k 196.41
Synopsys (SNPS) 0.0 $349k 761.00 458.84
Hanesbrands (HBI) 0.0 $347k 88k 3.96
Sap Se Spon Adr (SAP) 0.0 $345k 2.7k 129.31
Target Corporation (TGT) 0.0 $344k 3.1k 110.59
Trane Technologies SHS (TT) 0.0 $343k 1.7k 202.85
American Tower Reit (AMT) 0.0 $343k 2.1k 164.45
American Electric Power Company (AEP) 0.0 $340k 4.5k 75.21
Paccar (PCAR) 0.0 $339k 4.0k 85.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k 2.1k 160.98
Goldman Sachs (GS) 0.0 $335k 1.0k 323.60
Cardinal Health (CAH) 0.0 $335k 3.9k 86.82
Microchip Technology (MCHP) 0.0 $334k 4.3k 78.05
Air Products & Chemicals (APD) 0.0 $333k 1.2k 283.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $329k 5.3k 61.89
Ball Corporation (BALL) 0.0 $329k 6.6k 49.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $327k 13k 25.34
Carrier Global Corporation (CARR) 0.0 $326k 5.9k 55.20
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $324k 31k 10.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $321k 6.4k 50.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $318k 3.9k 81.10
Ishares Msci World Etf (URTH) 0.0 $317k 2.6k 120.17
Zoominfo Technologies Common Stock (ZI) 0.0 $316k 19k 16.40
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $314k 3.7k 85.19
Hca Holdings (HCA) 0.0 $313k 1.3k 246.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $310k 6.0k 51.99
Canadian Natural Resources (CNQ) 0.0 $310k 4.8k 64.67
Ishares Tr Ishares Biotech (IBB) 0.0 $308k 2.5k 122.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $304k 4.0k 75.92
Corteva (CTVA) 0.0 $298k 5.8k 51.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $297k 4.0k 74.63
Kulicke and Soffa Industries (KLIC) 0.0 $297k 6.1k 48.63
EnerSys (ENS) 0.0 $289k 3.1k 94.67
Teladoc (TDOC) 0.0 $287k 15k 18.59
Genuine Parts Company (GPC) 0.0 $283k 2.0k 144.36
Bunge 0.0 $280k 2.6k 108.25
Rio Tinto Sponsored Adr (RIO) 0.0 $279k 4.4k 63.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $277k 12k 23.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $277k 4.6k 60.59
Amphenol Corp Cl A (APH) 0.0 $276k 3.3k 83.98
Fs Kkr Capital Corp (FSK) 0.0 $274k 14k 19.69
Epam Systems (EPAM) 0.0 $269k 1.1k 255.69
NetApp (NTAP) 0.0 $267k 3.5k 75.87
Domino's Pizza (DPZ) 0.0 $267k 705.00 378.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $266k 2.4k 109.68
Cigna Corp (CI) 0.0 $265k 925.00 286.22
Bk Nova Cad (BNS) 0.0 $264k 5.8k 45.59
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 1.2k 227.87
Icon SHS (ICLR) 0.0 $262k 1.1k 246.25
Graphic Packaging Holding Company (GPK) 0.0 $261k 12k 22.28
Booking Holdings (BKNG) 0.0 $260k 84.00 3095.85
Fortinet (FTNT) 0.0 $259k 4.4k 58.68
Argan (AGX) 0.0 $257k 5.7k 45.52
Rbc Cad (RY) 0.0 $255k 2.9k 87.43
Chart Industries (GTLS) 0.0 $254k 1.5k 169.12
BRC Com Cl A (BRCC) 0.0 $251k 70k 3.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $251k 1.9k 130.96
Solaredge Technologies (SEDG) 0.0 $248k 1.9k 129.51
Gogo (GOGO) 0.0 $246k 21k 11.93
Qiagen Nv Shs New 0.0 $244k 6.0k 40.50
Enbridge (ENB) 0.0 $244k 7.3k 33.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $243k 17k 14.03
California Water Service (CWT) 0.0 $243k 5.1k 47.31
Ishares Silver Tr Ishares (SLV) 0.0 $242k 12k 20.34
Unilever Spon Adr New (UL) 0.0 $242k 4.9k 49.40
Dollar General (DG) 0.0 $241k 2.3k 105.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 3.4k 70.76
Select Sector Spdr Tr Indl (XLI) 0.0 $240k 2.4k 101.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $239k 2.5k 94.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 2.4k 98.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $239k 4.0k 59.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $237k 3.9k 60.26
Comerica Incorporated (CMA) 0.0 $234k 5.6k 41.55
Packaging Corporation of America (PKG) 0.0 $234k 1.5k 153.55
Sanofi Sponsored Adr (SNY) 0.0 $234k 4.4k 53.65
Tractor Supply Company (TSCO) 0.0 $233k 1.1k 203.03
Emerson Electric (EMR) 0.0 $232k 2.4k 96.56
Republic Services (RSG) 0.0 $230k 1.6k 142.50
Public Storage (PSA) 0.0 $229k 869.00 263.54
Nokia Corp Sponsored Adr (NOK) 0.0 $228k 61k 3.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 4.6k 49.53
New York Community Ban (NYCB) 0.0 $227k 20k 11.34
Premier Cl A (PINC) 0.0 $227k 11k 21.50
Boston Beer Cl A (SAM) 0.0 $227k 583.00 389.20
Netease Sponsored Ads (NTES) 0.0 $225k 2.3k 100.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 492.00 456.64
Match Group (MTCH) 0.0 $223k 5.7k 39.18
Chipotle Mexican Grill (CMG) 0.0 $220k 120.00 1836.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 2.1k 104.32
British Amern Tob Sponsored Adr (BTI) 0.0 $218k 7.0k 31.41
Southern Copper Corporation (SCCO) 0.0 $216k 2.9k 75.28
Teck Resources CL B (TECK) 0.0 $216k 5.0k 43.09
Occidental Petroleum Corporation (OXY) 0.0 $214k 3.3k 64.88
Realty Income (O) 0.0 $214k 4.3k 49.94
Annaly Capital Management In Com New (NLY) 0.0 $207k 11k 18.81
Owl Rock Capital Corporation (OBDC) 0.0 $204k 15k 13.85
Workiva Com Cl A (WK) 0.0 $203k 2.0k 101.34
Fastenal Company (FAST) 0.0 $202k 3.7k 54.65
Simon Property (SPG) 0.0 $202k 1.9k 108.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $201k 27k 7.37
Crescent Capital Bdc (CCAP) 0.0 $197k 12k 17.10
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $193k 20k 9.63
Kkr Income Opportunities (KIO) 0.0 $191k 16k 11.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $190k 17k 11.54
Golub Capital BDC (GBDC) 0.0 $189k 13k 14.67
Legalzoom (LZ) 0.0 $182k 17k 10.94
Kkr Real Estate Finance Trust (KREF) 0.0 $177k 15k 11.87
KAR Auction Services (KAR) 0.0 $176k 12k 14.92
Akoustis Technologies (AKTS) 0.0 $169k 225k 0.75
Barings Bdc (BBDC) 0.0 $127k 14k 8.91
Mannkind Corp Com New (MNKD) 0.0 $117k 28k 4.13
Sirius Xm Holdings (SIRI) 0.0 $110k 24k 4.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $103k 12k 8.49
Heliogen Com New (HLGN) 0.0 $95k 25k 3.78
Liqtech Intl (LIQT) 0.0 $73k 19k 3.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 12k 5.42
Immucell Corp Com Par (ICCC) 0.0 $53k 10k 5.34
Abcellera Biologics (ABCL) 0.0 $49k 11k 4.60
Repro-Med Systems (KRMD) 0.0 $34k 13k 2.70
Assertio Holdings Com New (ASRT) 0.0 $33k 13k 2.56
Clover Health Investments Com Cl A (CLOV) 0.0 $25k 23k 1.08
Ammo (POWW) 0.0 $23k 11k 2.02
System1 *w Exp 99/99/999 (SST.WS) 0.0 $787.500000 15k 0.05