Mission Wealth Management

Mission Wealth Management as of June 30, 2024

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 617 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.8 $372M 994k 374.01
Vanguard Index Fds Value Etf (VTV) 9.0 $339M 2.1M 160.41
Ishares Tr Core Msci Eafe (IEFA) 6.5 $246M 3.4M 72.64
Vanguard Index Fds Small Cp Etf (VB) 5.6 $212M 972k 218.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $183M 2.5M 72.05
Microsoft Corporation (MSFT) 4.8 $182M 408k 446.95
Apple (AAPL) 4.7 $176M 837k 210.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $96M 2.9M 32.56
NVIDIA Corporation (NVDA) 2.4 $92M 742k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $92M 342k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $63M 1.3M 49.42
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $51M 452k 112.37
The Trade Desk Com Cl A (TTD) 1.3 $51M 519k 97.67
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $47M 929k 50.31
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $45M 418k 106.66
Amazon (AMZN) 1.2 $45M 230k 193.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $44M 371k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $40M 109k 364.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $34M 1.3M 25.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $32M 183k 174.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $30M 758k 39.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $28M 959k 29.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $28M 354k 78.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $28M 152k 183.42
Tesla Motors (TSLA) 0.7 $28M 140k 197.88
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $27M 505k 53.56
Appfolio Com Cl A (APPF) 0.7 $25M 101k 244.57
Applied Materials (AMAT) 0.5 $21M 88k 235.99
Ishares Esg Awr Msci Em (ESGE) 0.5 $20M 595k 33.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $20M 164k 119.32
Broadcom (AVGO) 0.5 $19M 12k 1605.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $19M 34k 544.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $18M 487k 37.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $18M 411k 43.76
Lam Research Corporation (LRCX) 0.4 $16M 15k 1064.86
Intuitive Surgical Com New (ISRG) 0.4 $15M 33k 444.85
Meta Platforms Cl A (META) 0.4 $14M 27k 504.23
Visa Com Cl A (V) 0.4 $14M 51k 262.47
Home Depot (HD) 0.3 $13M 38k 344.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $13M 206k 61.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $13M 210k 60.08
Johnson & Johnson (JNJ) 0.3 $13M 85k 146.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 67k 182.15
Costco Wholesale Corporation (COST) 0.3 $12M 14k 849.97
Oracle Corporation (ORCL) 0.3 $12M 82k 141.20
Netflix (NFLX) 0.3 $12M 17k 674.90
JPMorgan Chase & Co. (JPM) 0.3 $12M 57k 202.26
UnitedHealth (UNH) 0.3 $11M 22k 509.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 61k 182.55
Eli Lilly & Co. (LLY) 0.3 $11M 12k 905.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 22k 479.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $10M 244k 41.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $9.8M 161k 61.09
Exxon Mobil Corporation (XOM) 0.2 $9.3M 81k 115.12
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $9.2M 123k 75.07
Procter & Gamble Company (PG) 0.2 $9.2M 56k 164.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.0M 18k 500.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.4M 66k 127.18
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $8.4M 166k 50.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.0M 95k 83.76
Sherwin-Williams Company (SHW) 0.2 $7.7M 26k 298.43
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $7.6M 786k 9.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.6M 197k 38.42
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.2M 82k 87.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $7.2M 89k 81.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $7.2M 126k 57.27
Servicenow (NOW) 0.2 $7.2M 9.1k 786.66
Intuit (INTU) 0.2 $7.1M 11k 657.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.1M 13k 547.25
Abbvie (ABBV) 0.2 $6.9M 40k 171.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $6.8M 180k 37.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.6M 56k 118.60
Ishares Core Msci Emkt (IEMG) 0.2 $6.6M 124k 53.53
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 12k 555.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $6.4M 181k 35.58
United Rentals (URI) 0.2 $6.4M 9.9k 646.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.3M 110k 56.88
BlackRock (BLK) 0.2 $6.1M 7.8k 787.29
Intel Corporation (INTC) 0.2 $6.1M 197k 30.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $5.9M 101k 58.85
Ready Cap Corp Com reit (RC) 0.2 $5.7M 698k 8.18
Texas Pacific Land Corp (TPL) 0.1 $5.4M 7.4k 734.29
Edwards Lifesciences (EW) 0.1 $5.3M 57k 92.37
Wells Fargo & Company (WFC) 0.1 $5.3M 89k 59.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.2M 17k 308.67
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $5.1M 163k 31.13
Advanced Micro Devices (AMD) 0.1 $5.0M 31k 162.21
Chevron Corporation (CVX) 0.1 $5.0M 32k 156.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 61k 78.33
Mastercard Incorporated Cl A (MA) 0.1 $4.7M 11k 441.14
salesforce (CRM) 0.1 $4.7M 18k 257.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.5M 70k 64.25
McDonald's Corporation (MCD) 0.1 $4.5M 18k 254.85
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $4.5M 83k 53.72
Texas Instruments Incorporated (TXN) 0.1 $4.4M 23k 194.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 11k 383.18
Veeva Sys Cl A Com (VEEV) 0.1 $4.4M 24k 183.01
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.4M 113k 38.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 14k 297.55
Akamai Technologies (AKAM) 0.1 $4.2M 47k 90.08
Progressive Corporation (PGR) 0.1 $4.2M 20k 207.71
Merck & Co (MRK) 0.1 $4.1M 33k 123.80
Pepsi (PEP) 0.1 $4.1M 25k 164.93
Fifth Third Ban (FITB) 0.1 $4.1M 112k 36.49
Qualcomm (QCOM) 0.1 $4.0M 20k 199.18
Lowe's Companies (LOW) 0.1 $3.9M 18k 220.46
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 36k 106.55
Boeing Company (BA) 0.1 $3.8M 21k 182.01
International Business Machines (IBM) 0.1 $3.8M 22k 172.95
Bank of America Corporation (BAC) 0.1 $3.8M 95k 39.77
AFLAC Incorporated (AFL) 0.1 $3.7M 42k 89.31
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.7M 130k 28.67
Amgen (AMGN) 0.1 $3.7M 12k 312.46
O'reilly Automotive (ORLY) 0.1 $3.7M 3.5k 1056.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M 77k 47.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 39k 92.54
Danaher Corporation (DHR) 0.1 $3.6M 14k 249.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.5M 108k 32.24
Novo-nordisk A S Adr (NVO) 0.1 $3.4M 24k 142.74
Marriott Intl Cl A (MAR) 0.1 $3.4M 14k 241.77
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 3.5k 968.02
Walt Disney Company (DIS) 0.1 $3.4M 34k 99.29
Wal-Mart Stores (WMT) 0.1 $3.3M 49k 67.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.3M 81k 40.57
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 25k 129.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.2M 153k 21.04
Palo Alto Networks (PANW) 0.1 $3.2M 9.5k 339.01
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $3.2M 70k 45.74
Honeywell International (HON) 0.1 $3.1M 15k 213.53
Fiserv (FI) 0.1 $3.1M 21k 149.04
Vanguard World Inf Tech Etf (VGT) 0.1 $3.0M 5.3k 576.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 3.0k 1022.83
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 13k 226.22
Keysight Technologies (KEYS) 0.1 $3.0M 22k 136.75
General Dynamics Corporation (GD) 0.1 $2.9M 10k 290.13
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 24k 120.98
Airbnb Com Cl A (ABNB) 0.1 $2.8M 19k 151.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 39k 72.75
Northrop Grumman Corporation (NOC) 0.1 $2.7M 6.3k 435.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 5.8k 468.73
Union Pacific Corporation (UNP) 0.1 $2.6M 12k 226.25
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.5k 553.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 42k 58.64
Stryker Corporation (SYK) 0.1 $2.4M 7.2k 340.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 21k 117.49
Nextera Energy (NEE) 0.1 $2.4M 34k 70.81
American Express Company (AXP) 0.1 $2.4M 10k 231.55
Chubb (CB) 0.1 $2.4M 9.3k 255.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.3M 37k 62.91
Coca-Cola Company (KO) 0.1 $2.3M 37k 63.65
Cisco Systems (CSCO) 0.1 $2.3M 48k 47.51
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 100.39
Spotify Technology S A SHS (SPOT) 0.1 $2.3M 7.2k 313.78
Caterpillar (CAT) 0.1 $2.2M 6.7k 333.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.1k 303.42
Kkr & Co (KKR) 0.1 $2.1M 20k 105.24
Teradyne (TER) 0.1 $2.1M 14k 148.29
Cadence Design Systems (CDNS) 0.1 $2.1M 6.9k 307.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 12k 170.76
Cme (CME) 0.1 $2.1M 11k 196.59
Ge Aerospace Com New (GE) 0.1 $2.1M 13k 158.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 97.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 10k 202.89
Automatic Data Processing (ADP) 0.1 $2.1M 8.6k 238.70
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 1.9k 1050.99
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 467.06
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 22k 91.15
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 49k 41.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.0M 51k 39.27
Abbott Laboratories (ABT) 0.1 $1.9M 19k 103.91
Pfizer (PFE) 0.0 $1.9M 67k 27.98
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.9M 37k 50.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 23k 80.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 31k 58.52
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.4k 1277.55
Verizon Communications (VZ) 0.0 $1.8M 44k 41.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 9.8k 182.01
Samsara Com Cl A (IOT) 0.0 $1.8M 52k 33.70
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.4k 210.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 4.5k 391.11
United Parcel Service CL B (UPS) 0.0 $1.7M 13k 136.85
Marathon Petroleum Corp (MPC) 0.0 $1.7M 9.9k 173.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 34k 50.47
S&p Global (SPGI) 0.0 $1.7M 3.7k 445.95
Autodesk (ADSK) 0.0 $1.6M 6.7k 247.46
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.6M 40k 40.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 17k 96.62
West Pharmaceutical Services (WST) 0.0 $1.6M 4.8k 329.39
Deere & Company (DE) 0.0 $1.6M 4.2k 373.64
Nike CL B (NKE) 0.0 $1.6M 21k 75.37
Starbucks Corporation (SBUX) 0.0 $1.6M 20k 77.85
DaVita (DVA) 0.0 $1.6M 11k 138.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.5M 22k 69.93
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 124.79
ConocoPhillips (COP) 0.0 $1.5M 13k 114.38
Duke Energy Corp Com New (DUK) 0.0 $1.5M 15k 100.23
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.5M 24k 61.94
Public Service Enterprise (PEG) 0.0 $1.5M 20k 73.70
Dover Corporation (DOV) 0.0 $1.5M 8.3k 180.45
Church & Dwight (CHD) 0.0 $1.4M 14k 103.68
Eaton Corp SHS (ETN) 0.0 $1.4M 4.5k 313.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 12k 122.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.4M 44k 31.74
Goldman Sachs (GS) 0.0 $1.4M 3.1k 452.32
Shell Spon Ads (SHEL) 0.0 $1.4M 19k 72.18
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.2k 265.98
Amphenol Corp Cl A (APH) 0.0 $1.4M 21k 67.37
W.W. Grainger (GWW) 0.0 $1.4M 1.5k 902.18
Mettler-Toledo International (MTD) 0.0 $1.3M 966.00 1397.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 22k 60.30
Aon Shs Cl A (AON) 0.0 $1.3M 4.6k 293.57
FedEx Corporation (FDX) 0.0 $1.3M 4.4k 299.85
Hess (HES) 0.0 $1.3M 8.8k 147.53
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 33k 39.16
Prudential Financial (PRU) 0.0 $1.3M 11k 117.19
FactSet Research Systems (FDS) 0.0 $1.3M 3.2k 408.31
Workday Cl A (WDAY) 0.0 $1.3M 5.7k 223.58
Paypal Holdings (PYPL) 0.0 $1.3M 22k 58.03
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 21k 59.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 22k 56.68
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 34k 36.28
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 58k 21.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.2M 23k 51.87
Novartis Sponsored Adr (NVS) 0.0 $1.2M 11k 106.46
Illinois Tool Works (ITW) 0.0 $1.2M 5.0k 236.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 6.8k 173.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.2M 59k 20.00
Nasdaq Omx (NDAQ) 0.0 $1.2M 19k 60.26
Hp (HPQ) 0.0 $1.2M 33k 35.02
Cathay General Ban (CATY) 0.0 $1.2M 31k 37.72
Anthem (ELV) 0.0 $1.1M 2.1k 541.73
Best Buy (BBY) 0.0 $1.1M 14k 84.29
Cummins (CMI) 0.0 $1.1M 4.1k 276.92
Anixa Biosciences (ANIX) 0.0 $1.1M 502k 2.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 127k 8.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 15k 70.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.9k 110.35
Boise Cascade (BCC) 0.0 $1.1M 9.1k 119.22
Relx Sponsored Adr (RELX) 0.0 $1.1M 24k 45.88
Trimble Navigation (TRMB) 0.0 $1.1M 19k 55.92
Ecolab (ECL) 0.0 $1.1M 4.5k 238.00
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.1M 17k 63.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 26k 41.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 79k 13.32
Hartford Financial Services (HIG) 0.0 $1.0M 10k 100.54
CSX Corporation (CSX) 0.0 $1.0M 31k 33.45
Emcor (EME) 0.0 $1.0M 2.9k 365.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 9.4k 110.08
Vanguard World Energy Etf (VDE) 0.0 $1.0M 8.1k 127.57
Marvell Technology (MRVL) 0.0 $1.0M 15k 69.90
Xylem (XYL) 0.0 $1.0M 7.6k 135.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 9.1k 112.63
TJX Companies (TJX) 0.0 $1.0M 9.2k 110.10
Vanguard World Financials Etf (VFH) 0.0 $1.0M 10k 99.88
BP Sponsored Adr (BP) 0.0 $1.0M 28k 36.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $999k 4.6k 215.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $988k 29k 33.79
Xcel Energy (XEL) 0.0 $987k 19k 53.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $984k 16k 62.87
Clorox Company (CLX) 0.0 $984k 7.2k 136.47
Micron Technology (MU) 0.0 $979k 7.4k 131.53
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $977k 45k 21.82
International Paper Company (IP) 0.0 $965k 22k 43.15
Waters Corporation (WAT) 0.0 $954k 3.3k 290.11
Linde SHS (LIN) 0.0 $949k 2.2k 438.80
IDEXX Laboratories (IDXX) 0.0 $941k 1.9k 487.15
Fair Isaac Corporation (FICO) 0.0 $933k 627.00 1488.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $933k 35k 26.56
McKesson Corporation (MCK) 0.0 $932k 1.6k 583.96
Badger Meter (BMI) 0.0 $929k 5.0k 186.34
Bristol Myers Squibb (BMY) 0.0 $928k 22k 41.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $926k 20k 45.59
Northern Trust Corporation (NTRS) 0.0 $913k 11k 83.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $909k 21k 42.59
Blackstone Group Inc Com Cl A (BX) 0.0 $906k 7.3k 123.81
Oneok (OKE) 0.0 $905k 11k 81.55
CRH Ord (CRH) 0.0 $901k 12k 74.98
Travelers Companies (TRV) 0.0 $900k 4.4k 203.35
Allegion Ord Shs (ALLE) 0.0 $900k 7.6k 118.16
Allstate Corporation (ALL) 0.0 $898k 5.6k 159.66
General Mills (GIS) 0.0 $893k 14k 63.26
Atlantica Sustainable Infr P SHS (AY) 0.0 $892k 41k 21.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $885k 10k 86.61
Southern Company (SO) 0.0 $884k 11k 77.57
Mondelez Intl Cl A (MDLZ) 0.0 $876k 13k 65.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $874k 3.5k 249.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $872k 3.5k 250.10
Patterson Companies (PDCO) 0.0 $870k 36k 24.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $869k 65k 13.41
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $866k 22k 39.46
Teradata Corporation (TDC) 0.0 $863k 25k 34.56
Molson Coors Beverage CL B (TAP) 0.0 $861k 17k 50.83
Philip Morris International (PM) 0.0 $860k 8.5k 101.33
Gilead Sciences (GILD) 0.0 $855k 13k 68.61
Ormat Technologies (ORA) 0.0 $848k 12k 71.70
Electronic Arts (EA) 0.0 $832k 6.0k 139.34
Imax Corp Cad (IMAX) 0.0 $829k 49k 16.77
Morgan Stanley Com New (MS) 0.0 $826k 8.5k 97.19
Pool Corporation (POOL) 0.0 $826k 2.7k 307.38
Baker Hughes Company Cl A (BKR) 0.0 $825k 24k 35.17
Synopsys (SNPS) 0.0 $814k 1.4k 594.89
Vanguard World Consum Stp Etf (VDC) 0.0 $809k 4.0k 203.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $807k 3.3k 242.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $807k 10k 79.93
Trane Technologies SHS (TT) 0.0 $786k 2.4k 328.93
Sap Se Spon Adr (SAP) 0.0 $785k 3.9k 201.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $781k 7.6k 102.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $765k 4.2k 182.53
Us Bancorp Del Com New (USB) 0.0 $765k 19k 39.70
At&t (T) 0.0 $740k 39k 19.11
Enterprise Products Partners (EPD) 0.0 $740k 26k 28.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $739k 46k 16.22
Hca Holdings (HCA) 0.0 $738k 2.3k 321.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $734k 7.3k 100.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $734k 37k 19.97
Norfolk Southern (NSC) 0.0 $729k 3.4k 214.70
Markel Corporation (MKL) 0.0 $726k 461.00 1575.13
PPG Industries (PPG) 0.0 $719k 5.7k 125.88
Phillips 66 (PSX) 0.0 $719k 5.1k 141.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $708k 8.7k 81.08
Booking Holdings (BKNG) 0.0 $707k 178.00 3970.25
Analog Devices (ADI) 0.0 $707k 3.1k 228.26
Cigna Corp (CI) 0.0 $706k 2.1k 330.50
Msci (MSCI) 0.0 $702k 1.5k 481.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $695k 25k 28.39
AMN Healthcare Services (AMN) 0.0 $691k 14k 51.23
Moody's Corporation (MCO) 0.0 $689k 1.6k 420.81
Interpublic Group of Companies (IPG) 0.0 $689k 24k 29.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $688k 10k 66.68
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $687k 13k 53.24
Zoetis Cl A (ZTS) 0.0 $674k 3.9k 173.36
Vanguard World Consum Dis Etf (VCR) 0.0 $672k 2.2k 312.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $665k 2.5k 264.32
Canadian Natl Ry (CNI) 0.0 $665k 5.6k 118.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $661k 8.6k 76.58
Metropcs Communications (TMUS) 0.0 $655k 3.7k 176.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $650k 3.8k 171.51
Altria (MO) 0.0 $648k 14k 45.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $641k 13k 50.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $636k 20k 31.55
Kla Corp Com New (KLAC) 0.0 $631k 765.00 824.88
Broadridge Financial Solutions (BR) 0.0 $630k 3.2k 196.97
Ishares Tr Global Tech Etf (IXN) 0.0 $628k 7.6k 82.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $626k 16k 40.23
Astrazeneca Sponsored Adr (AZN) 0.0 $621k 8.0k 77.99
Edison International (EIX) 0.0 $619k 8.6k 71.81
Tegna (TGNA) 0.0 $608k 44k 13.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $607k 4.2k 145.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $606k 14k 43.31
Ross Stores (ROST) 0.0 $605k 4.2k 145.34
Ameriprise Financial (AMP) 0.0 $603k 1.4k 427.32
Rio Tinto Sponsored Adr (RIO) 0.0 $600k 9.1k 65.93
Ferguson SHS 0.0 $597k 3.1k 193.67
eBay (EBAY) 0.0 $596k 11k 53.72
Energy Recovery (ERII) 0.0 $591k 45k 13.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $590k 25k 24.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $589k 20k 30.21
Corning Incorporated (GLW) 0.0 $584k 15k 38.85
Chipotle Mexican Grill (CMG) 0.0 $581k 9.3k 62.65
Vanguard World Industrial Etf (VIS) 0.0 $580k 2.5k 235.22
EastGroup Properties (EGP) 0.0 $578k 3.4k 170.10
Centene Corporation (CNC) 0.0 $577k 8.7k 66.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $572k 29k 19.66
Bhp Group Sponsored Ads (BHP) 0.0 $566k 9.9k 57.09
Toyota Motor Corp Ads (TM) 0.0 $557k 2.7k 204.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $549k 8.0k 68.60
Hanesbrands (HBI) 0.0 $548k 111k 4.93
PerkinElmer (RVTY) 0.0 $545k 5.2k 104.86
Prologis (PLD) 0.0 $542k 4.8k 112.30
Insulet Corporation (PODD) 0.0 $539k 2.7k 201.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $539k 2.1k 262.49
Carrier Global Corporation (CARR) 0.0 $535k 8.5k 63.08
Nutanix Cl A (NTNX) 0.0 $535k 9.4k 56.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $532k 6.0k 88.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $532k 15k 36.66
Ingersoll Rand (IR) 0.0 $531k 5.8k 90.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $530k 2.5k 214.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $528k 6.3k 83.96
Zoom Video Communications In Cl A (ZM) 0.0 $525k 8.9k 59.19
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $524k 21k 24.67
Global X Fds S&p 500 Catholic (CATH) 0.0 $524k 8.0k 65.40
Aptiv SHS (APTV) 0.0 $521k 7.4k 70.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $516k 5.5k 93.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $516k 6.6k 77.76
Valero Energy Corporation (VLO) 0.0 $515k 3.3k 156.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $514k 9.7k 53.04
SYSCO Corporation (SYY) 0.0 $509k 7.1k 71.39
CVS Caremark Corporation (CVS) 0.0 $500k 8.5k 59.06
Ishares Tr Short Treas Bd (SHV) 0.0 $499k 4.5k 110.50
Unilever Spon Adr New (UL) 0.0 $496k 9.0k 54.99
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $495k 17k 28.34
Novavax Com New (NVAX) 0.0 $494k 39k 12.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $490k 7.3k 66.77
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $487k 19k 25.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $487k 2.7k 182.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $482k 8.4k 57.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $482k 17k 28.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $481k 9.9k 48.67
Select Sector Spdr Tr Indl (XLI) 0.0 $480k 3.9k 121.89
Nxp Semiconductors N V (NXPI) 0.0 $477k 1.8k 269.03
Ishares Msci Emrg Chn (EMXC) 0.0 $476k 8.0k 59.20
Cable One (CABO) 0.0 $475k 1.3k 353.97
NetApp (NTAP) 0.0 $474k 3.7k 128.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $467k 3.4k 138.20
Dupont De Nemours (DD) 0.0 $466k 5.8k 80.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $466k 7.0k 66.35
Ishares Tr Global Reit Etf (REET) 0.0 $463k 20k 23.25
Campbell Soup Company (CPB) 0.0 $462k 10k 45.19
Charles Schwab Corporation (SCHW) 0.0 $462k 6.3k 73.69
Paychex (PAYX) 0.0 $458k 3.9k 118.56
Amcor Ord (AMCR) 0.0 $456k 47k 9.78
Vanguard World Utilities Etf (VPU) 0.0 $452k 3.1k 147.92
C3 Ai Cl A (AI) 0.0 $450k 16k 28.96
Zoominfo Technologies Common Stock (ZI) 0.0 $450k 35k 12.77
Dow (DOW) 0.0 $448k 8.4k 53.05
Medtronic SHS (MDT) 0.0 $446k 5.7k 78.71
Cleveland-cliffs (CLF) 0.0 $446k 29k 15.39
Biogen Idec (BIIB) 0.0 $444k 1.9k 231.82
Natera (NTRA) 0.0 $443k 4.1k 108.29
Ge Vernova (GEV) 0.0 $440k 2.6k 171.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $438k 15k 28.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $431k 17k 25.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $430k 5.1k 84.94
Enbridge (ENB) 0.0 $426k 12k 35.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $425k 12k 35.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $425k 8.1k 52.46
Ishares Gold Tr Ishares New (IAU) 0.0 $423k 9.6k 43.93
Huntsman Corporation (HUN) 0.0 $421k 19k 22.77
Wec Energy Group (WEC) 0.0 $420k 5.3k 78.46
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $418k 16k 25.64
Cgi Cl A Sub Vtg (GIB) 0.0 $418k 4.2k 99.81
Colgate-Palmolive Company (CL) 0.0 $415k 4.3k 97.05
Ishares Tr Ishares Biotech (IBB) 0.0 $415k 3.0k 137.24
Air Products & Chemicals (APD) 0.0 $415k 1.6k 258.09
Argan (AGX) 0.0 $413k 5.7k 73.16
Intercontinental Exchange (ICE) 0.0 $407k 3.0k 136.89
American Tower Reit (AMT) 0.0 $407k 2.1k 194.34
Cloudflare Cl A Com (NET) 0.0 $404k 4.9k 82.83
Diageo Spon Adr New (DEO) 0.0 $403k 3.2k 126.08
Shopify Cl A (SHOP) 0.0 $402k 6.1k 66.05
Target Corporation (TGT) 0.0 $401k 2.7k 148.04
Cardinal Health (CAH) 0.0 $400k 4.1k 98.32
Microchip Technology (MCHP) 0.0 $400k 4.4k 91.49
American Electric Power Company (AEP) 0.0 $400k 4.6k 87.74
Skyworks Solutions (SWKS) 0.0 $392k 3.7k 106.58
Western Digital (WDC) 0.0 $391k 5.2k 75.76
Arthur J. Gallagher & Co. (AJG) 0.0 $391k 1.5k 259.39
WPP Adr (WPP) 0.0 $391k 8.5k 45.78
Ishares Msci World Etf (URTH) 0.0 $390k 2.6k 147.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $389k 3.4k 113.45
Ball Corporation (BALL) 0.0 $386k 6.4k 60.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $382k 1.1k 333.45
MercadoLibre (MELI) 0.0 $381k 232.00 1643.40
Vertiv Holdings Com Cl A (VRT) 0.0 $381k 4.4k 86.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $381k 5.6k 68.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $380k 3.9k 96.99
Consolidated Edison (ED) 0.0 $380k 4.2k 89.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $378k 5.9k 63.54
Ametek (AME) 0.0 $375k 2.3k 166.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 2.5k 150.43
Okta Cl A (OKTA) 0.0 $372k 4.0k 93.60
Canadian Natural Resources (CNQ) 0.0 $372k 10k 35.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $369k 3.7k 100.64
Humana (HUM) 0.0 $368k 985.00 373.70
Domino's Pizza (DPZ) 0.0 $367k 711.00 516.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $366k 1.6k 229.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $364k 8.0k 45.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $363k 7.8k 46.78
Constellation Energy (CEG) 0.0 $362k 1.8k 200.27
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $360k 3.7k 97.64
Fastenal Company (FAST) 0.0 $359k 5.7k 62.84
Ubs Group SHS (UBS) 0.0 $358k 12k 29.54
3M Company (MMM) 0.0 $358k 3.5k 102.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $353k 4.0k 88.13
Tractor Supply Company (TSCO) 0.0 $353k 1.3k 270.04
Citigroup Com New (C) 0.0 $351k 5.5k 63.46
Cnh Indl N V SHS (CNH) 0.0 $349k 35k 10.13
Comerica Incorporated (CMA) 0.0 $348k 6.8k 51.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $348k 9.8k 35.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $346k 7.9k 43.50
Iqvia Holdings (IQV) 0.0 $343k 1.6k 211.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $341k 638.00 534.92
Ford Motor Company (F) 0.0 $338k 27k 12.54
Discover Financial Services (DFS) 0.0 $337k 2.6k 130.79
Veralto Corp Com Shs (VLTO) 0.0 $334k 3.5k 95.47
Inogen (INGN) 0.0 $334k 41k 8.13
Icon SHS (ICLR) 0.0 $334k 1.1k 313.47
Ares Capital Corporation (ARCC) 0.0 $332k 16k 20.84
Sanofi Sponsored Adr (SNY) 0.0 $330k 6.8k 48.52
Teleflex Incorporated (TFX) 0.0 $328k 1.6k 210.33
Coherent Corp (COHR) 0.0 $326k 4.5k 72.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $326k 2.2k 150.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $321k 2.5k 128.43
GSK Sponsored Adr (GSK) 0.0 $319k 8.3k 38.50
Republic Services (RSG) 0.0 $317k 1.6k 194.35
Ishares Silver Tr Ishares (SLV) 0.0 $316k 12k 26.57
Arm Holdings Sponsored Ads (ARM) 0.0 $315k 1.9k 163.62
Southern Copper Corporation (SCCO) 0.0 $310k 2.9k 107.75
Public Storage (PSA) 0.0 $310k 1.1k 287.54
Black Hills Corporation (BKH) 0.0 $310k 5.7k 54.38
Otis Worldwide Corp (OTIS) 0.0 $308k 3.2k 96.25
Veeco Instruments (VECO) 0.0 $307k 6.6k 46.71
Te Connectivity SHS (TEL) 0.0 $306k 2.0k 150.45
AutoZone (AZO) 0.0 $303k 102.00 2967.25
Kulicke and Soffa Industries (KLIC) 0.0 $300k 6.1k 49.19
Motorola Solutions Com New (MSI) 0.0 $300k 777.00 386.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $298k 28k 10.80
Arista Networks (ANET) 0.0 $296k 845.00 350.52
Dollar General (DG) 0.0 $296k 2.2k 132.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $296k 25k 11.64
First Financial Bankshares (FFIN) 0.0 $295k 10k 29.53
Nokia Corp Sponsored Adr (NOK) 0.0 $293k 77k 3.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $291k 2.7k 108.70
Boston Scientific Corporation (BSX) 0.0 $290k 3.8k 77.01
Dell Technologies CL C (DELL) 0.0 $288k 2.1k 137.90
Packaging Corporation of America (PKG) 0.0 $286k 1.6k 182.56
Parker-Hannifin Corporation (PH) 0.0 $285k 563.00 506.16
Gogo (GOGO) 0.0 $285k 30k 9.62
Echostar Corp Cl A (SATS) 0.0 $282k 16k 17.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $279k 7.5k 37.26
Masimo Corporation (MASI) 0.0 $277k 2.2k 125.94
Corteva (CTVA) 0.0 $275k 5.1k 53.94
British Amern Tob Sponsored Adr (BTI) 0.0 $273k 8.8k 30.93
Bunge Global Sa Com Shs (BG) 0.0 $272k 2.5k 106.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $270k 7.1k 37.95
Devon Energy Corporation (DVN) 0.0 $269k 5.7k 47.40
Diamondback Energy (FANG) 0.0 $269k 1.3k 200.13
Ftai Aviation SHS (FTAI) 0.0 $268k 2.6k 103.23
Occidental Petroleum Corporation (OXY) 0.0 $268k 4.3k 63.03
Freeport-mcmoran CL B (FCX) 0.0 $268k 5.5k 48.60
PNC Financial Services (PNC) 0.0 $266k 1.7k 155.51
General Motors Company (GM) 0.0 $266k 5.7k 46.46
Vistra Energy (VST) 0.0 $261k 3.0k 85.97
Carpenter Technology Corporation (CRS) 0.0 $259k 2.4k 109.58
Fortinet (FTNT) 0.0 $256k 4.3k 60.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 2.1k 120.71
Genuine Parts Company (GPC) 0.0 $255k 1.8k 138.29
Yeti Hldgs (YETI) 0.0 $254k 6.6k 38.15
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $252k 7.9k 31.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $249k 7.1k 35.08
First Solar (FSLR) 0.0 $246k 1.1k 225.46
Chart Industries (GTLS) 0.0 $246k 1.7k 144.34
Netease Sponsored Ads (NTES) 0.0 $245k 2.6k 95.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 3.1k 77.84
Moderna (MRNA) 0.0 $243k 2.0k 118.75
California Water Service (CWT) 0.0 $241k 5.0k 48.49
Academy Sports & Outdoor (ASO) 0.0 $240k 4.5k 53.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $238k 2.3k 103.27
National Retail Properties (NNN) 0.0 $238k 5.6k 42.60
Neurocrine Biosciences (NBIX) 0.0 $238k 1.7k 137.67
Axcelis Technologies Com New (ACLS) 0.0 $234k 1.6k 142.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $234k 3.2k 74.08
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $233k 11k 22.10
Ansys (ANSS) 0.0 $233k 726.00 321.32
Palantir Technologies Cl A (PLTR) 0.0 $233k 9.2k 25.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $233k 9.3k 25.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $232k 17k 14.05
Rev (REVG) 0.0 $232k 9.3k 24.89
Canadian Pacific Kansas City (CP) 0.0 $232k 2.9k 78.73
Balchem Corporation (BCPC) 0.0 $230k 1.5k 153.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $230k 27k 8.45
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.7k 138.23
Select Sector Spdr Tr Communication (XLC) 0.0 $229k 2.7k 85.67
Uber Technologies (UBER) 0.0 $225k 3.1k 72.68
Take-Two Interactive Software (TTWO) 0.0 $225k 1.4k 155.44
Ishares Tr Core Msci Pac (IPAC) 0.0 $224k 3.7k 61.22
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $223k 20k 11.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $221k 3.8k 57.94
Simon Property (SPG) 0.0 $220k 1.5k 151.75
Rbc Cad (RY) 0.0 $220k 2.1k 106.40
Qiagen Nv Shs New (QGEN) 0.0 $215k 5.2k 41.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 2.0k 106.78
Iron Mountain (IRM) 0.0 $213k 2.4k 89.62
Cdw (CDW) 0.0 $212k 946.00 223.81
Waste Management (WM) 0.0 $212k 991.00 213.42
Godaddy Cl A (GDDY) 0.0 $211k 1.5k 139.66
Emerson Electric (EMR) 0.0 $210k 1.9k 110.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $209k 5.8k 35.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $209k 11k 18.81
General American Investors (GAM) 0.0 $209k 4.2k 49.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $208k 2.0k 103.90
EnerSys (ENS) 0.0 $207k 2.0k 103.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $207k 2.0k 102.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.4k 152.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $206k 656.00 314.23
American Intl Group Com New (AIG) 0.0 $204k 2.7k 74.25
Gabelli Equity Trust (GAB) 0.0 $203k 39k 5.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $203k 2.8k 72.87
Sempra Energy (SRE) 0.0 $203k 2.7k 76.07
Thomson Reuters Corp. (TRI) 0.0 $202k 1.2k 168.58
First American Financial (FAF) 0.0 $202k 3.7k 53.95
Carlyle Group (CG) 0.0 $201k 5.0k 40.15
Cbre Group Cl A (CBRE) 0.0 $200k 2.2k 89.11
Golub Capital BDC (GBDC) 0.0 $192k 12k 15.71
KAR Auction Services (KAR) 0.0 $190k 11k 16.59
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $178k 10k 17.69
Owl Rock Capital Corporation (OBDC) 0.0 $172k 11k 15.36
Kosmos Energy (KOS) 0.0 $170k 31k 5.54
Teladoc (TDOC) 0.0 $159k 16k 9.78
Rithm Capital Corp Com New (RITM) 0.0 $143k 13k 10.91
Mannkind Corp Com New (MNKD) 0.0 $139k 27k 5.22
Ftai Infrastructure Common Stock (FIP) 0.0 $130k 15k 8.63
Barings Bdc (BBDC) 0.0 $120k 12k 9.73
Legalzoom (LZ) 0.0 $101k 12k 8.39
Soundhound Ai Class A Com (SOUN) 0.0 $79k 20k 3.95
Sirius Xm Holdings (SIRI) 0.0 $65k 23k 2.83
Gannett (GCI) 0.0 $58k 13k 4.61
Banco Santander Adr (SAN) 0.0 $57k 12k 4.63
Liqtech Intl (LIQT) 0.0 $44k 19k 2.35
Clover Health Investments Com Cl A (CLOV) 0.0 $32k 26k 1.23
Abcellera Biologics (ABCL) 0.0 $32k 11k 2.96
Akoustis Technologies (AKTS) 0.0 $30k 225k 0.13
Ammo (POWW) 0.0 $19k 11k 1.68
BTCS Com New (BTCS) 0.0 $14k 10k 1.38
Comstock Com New (LODE) 0.0 $14k 85k 0.16
Zoomcar Hldgs (ZCAR) 0.0 $9.0k 60k 0.15
System1 *w Exp 99/99/999 (SST.WS) 0.0 $835.500000 15k 0.06