Mission Wealth Management

Mission Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 636 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.4 $388M 1.0M 383.93
Vanguard Index Fds Value Etf (VTV) 9.3 $384M 2.2M 174.57
Ishares Tr Core Msci Eafe (IEFA) 6.8 $282M 3.6M 78.05
Vanguard Index Fds Small Cp Etf (VB) 5.8 $240M 1.0M 237.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $206M 2.7M 75.11
Apple (AAPL) 4.8 $199M 853k 233.00
Microsoft Corporation (MSFT) 4.5 $185M 430k 430.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $105M 3.1M 33.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $95M 336k 283.16
NVIDIA Corporation (NVDA) 2.3 $94M 774k 121.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $68M 1.3M 52.81
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $57M 1.1M 50.22
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $56M 461k 120.37
The Trade Desk Com Cl A (TTD) 1.3 $55M 498k 109.65
Amazon (AMZN) 1.2 $52M 277k 186.33
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $50M 423k 116.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $46M 367k 125.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $40M 107k 375.38
Tesla Motors (TSLA) 0.8 $35M 133k 261.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $34M 181k 189.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $34M 782k 42.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $32M 1.2M 27.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $31M 370k 84.17
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $31M 502k 61.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $31M 971k 31.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $27M 47k 573.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $27M 162k 167.19
Ishares Esg Awr Msci Em (ESGE) 0.5 $23M 623k 36.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $22M 174k 126.18
Broadcom (AVGO) 0.5 $21M 123k 172.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $20M 498k 39.69
Meta Platforms Cl A (META) 0.5 $20M 34k 572.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $19M 397k 47.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 108k 165.85
JPMorgan Chase & Co. (JPM) 0.4 $17M 80k 210.86
Intuitive Surgical Com New (ISRG) 0.4 $16M 34k 491.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $16M 32k 488.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $15M 237k 64.60
Home Depot (HD) 0.4 $15M 37k 405.20
Appfolio Com Cl A (APPF) 0.4 $15M 62k 235.40
Applied Materials (AMAT) 0.3 $14M 71k 202.05
Visa Com Cl A (V) 0.3 $14M 51k 274.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $14M 199k 67.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $13M 207k 64.86
Johnson & Johnson (JNJ) 0.3 $13M 80k 162.06
UnitedHealth (UNH) 0.3 $13M 22k 584.69
Costco Wholesale Corporation (COST) 0.3 $13M 14k 886.53
Lam Research Corporation (LRCX) 0.3 $13M 15k 816.10
Netflix (NFLX) 0.3 $12M 17k 709.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 61k 198.06
United Rentals (URI) 0.3 $11M 14k 809.76
Oracle Corporation (ORCL) 0.3 $11M 62k 170.40
Eli Lilly & Co. (LLY) 0.3 $10M 12k 885.93
Exxon Mobil Corporation (XOM) 0.2 $10M 87k 117.22
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $10M 118k 84.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.9M 17k 576.81
BlackRock (BLK) 0.2 $9.6M 10k 949.55
Procter & Gamble Company (PG) 0.2 $9.5M 55k 173.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.3M 66k 142.04
Abbvie (ABBV) 0.2 $9.2M 47k 197.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.7M 89k 97.42
Servicenow (NOW) 0.2 $8.5M 9.5k 894.39
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $8.5M 764k 11.11
Sherwin-Williams Company (SHW) 0.2 $8.5M 22k 381.67
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $8.4M 164k 51.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.3M 16k 527.68
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $8.1M 80k 101.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.1M 196k 41.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $7.8M 188k 41.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $7.7M 125k 61.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $7.6M 92k 82.63
Intuit (INTU) 0.2 $7.6M 12k 620.98
Ishares Core Msci Emkt (IEMG) 0.2 $6.9M 121k 57.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.9M 54k 128.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $6.8M 177k 38.53
Texas Pacific Land Corp (TPL) 0.2 $6.5M 7.4k 884.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.4M 110k 58.11
Advanced Micro Devices (AMD) 0.2 $6.4M 39k 164.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $6.3M 101k 62.20
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $5.9M 175k 33.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.5M 17k 326.74
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 11k 493.80
Veeva Sys Cl A Com (VEEV) 0.1 $5.4M 26k 209.87
salesforce (CRM) 0.1 $5.4M 20k 273.71
McDonald's Corporation (MCD) 0.1 $5.2M 17k 304.52
Lowe's Companies (LOW) 0.1 $5.1M 19k 270.86
Chevron Corporation (CVX) 0.1 $5.1M 35k 147.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M 59k 83.63
International Business Machines (IBM) 0.1 $4.9M 22k 221.08
Ready Cap Corp Com reit (RC) 0.1 $4.9M 636k 7.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M 15k 314.38
Fifth Third Ban (FITB) 0.1 $4.8M 112k 42.84
Texas Instruments Incorporated (TXN) 0.1 $4.8M 23k 206.57
AFLAC Incorporated (AFL) 0.1 $4.8M 43k 111.80
Akamai Technologies (AKAM) 0.1 $4.7M 47k 100.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.6M 68k 67.85
Wells Fargo & Company (WFC) 0.1 $4.6M 82k 56.49
Qualcomm (QCOM) 0.1 $4.6M 27k 170.05
Bank of America Corporation (BAC) 0.1 $4.5M 114k 39.68
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $4.5M 78k 57.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.3M 5.2k 833.28
Palo Alto Networks (PANW) 0.1 $4.3M 13k 341.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.3M 83k 51.50
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 8.1k 517.79
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 38k 108.63
Intel Corporation (INTC) 0.1 $4.1M 174k 23.46
General Dynamics Corporation (GD) 0.1 $4.0M 13k 302.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.0M 96k 41.82
O'reilly Automotive (ORLY) 0.1 $4.0M 3.5k 1151.77
Amgen (AMGN) 0.1 $4.0M 12k 322.20
Pepsi (PEP) 0.1 $3.9M 23k 170.05
Wal-Mart Stores (WMT) 0.1 $3.9M 49k 80.75
Danaher Corporation (DHR) 0.1 $3.9M 14k 278.03
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $3.8M 81k 47.36
Merck & Co (MRK) 0.1 $3.8M 33k 113.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.8M 39k 95.75
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 25k 148.48
Progressive Corporation (PGR) 0.1 $3.7M 15k 253.77
Metropcs Communications (TMUS) 0.1 $3.7M 18k 206.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.7M 78k 46.91
Teradyne (TER) 0.1 $3.7M 27k 133.93
Fiserv (FI) 0.1 $3.7M 20k 179.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.6M 105k 34.29
Edwards Lifesciences (EW) 0.1 $3.5M 54k 65.99
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 15k 225.76
Honeywell International (HON) 0.1 $3.3M 16k 206.71
Keysight Technologies (KEYS) 0.1 $3.3M 21k 158.93
Northrop Grumman Corporation (NOC) 0.1 $3.3M 6.2k 528.03
Nextera Energy (NEE) 0.1 $3.2M 38k 84.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 11k 280.46
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 27k 119.07
Caterpillar (CAT) 0.1 $3.2M 8.1k 391.11
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 23k 135.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.6k 465.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.1M 67k 45.65
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 19k 159.45
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.0M 96k 31.02
Walt Disney Company (DIS) 0.1 $2.9M 30k 96.19
Thermo Fisher Scientific (TMO) 0.1 $2.9M 4.7k 618.56
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 246.48
Stryker Corporation (SYK) 0.1 $2.9M 7.9k 361.26
Abbott Laboratories (ABT) 0.1 $2.8M 25k 114.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 36k 78.56
American Express Company (AXP) 0.1 $2.8M 10k 271.21
Chubb (CB) 0.1 $2.7M 9.5k 288.38
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 4.7k 586.57
Raytheon Technologies Corp (RTX) 0.1 $2.7M 22k 121.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 44k 62.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 12k 220.89
Kkr & Co (KKR) 0.1 $2.7M 21k 130.58
Coca-Cola Company (KO) 0.1 $2.7M 37k 71.86
Lockheed Martin Corporation (LMT) 0.1 $2.6M 4.4k 584.51
Cisco Systems (CSCO) 0.1 $2.6M 48k 53.22
Marriott Intl Cl A (MAR) 0.1 $2.6M 10k 248.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.5M 38k 66.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 20k 125.96
Boeing Company (BA) 0.1 $2.5M 17k 152.04
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 2.3k 1051.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 6.9k 353.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 38k 63.00
Ge Aerospace Com New (GE) 0.1 $2.4M 13k 188.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M 13k 179.30
Cme (CME) 0.1 $2.3M 11k 220.66
Automatic Data Processing (ADP) 0.1 $2.3M 8.3k 276.74
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 50k 45.32
Airbnb Com Cl A (ABNB) 0.1 $2.2M 18k 126.80
Starbucks Corporation (SBUX) 0.1 $2.1M 22k 97.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.1M 50k 41.69
Pfizer (PFE) 0.1 $2.1M 72k 28.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 10k 197.17
Verizon Communications (VZ) 0.0 $2.0M 46k 44.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.8k 423.16
Deere & Company (DE) 0.0 $2.0M 4.8k 417.30
Public Service Enterprise (PEG) 0.0 $2.0M 23k 89.21
Duke Energy Corp Com New (DUK) 0.0 $2.0M 17k 115.30
S&p Global (SPGI) 0.0 $2.0M 3.8k 516.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 23k 82.94
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.9M 36k 52.32
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 21k 87.80
Marsh & McLennan Companies (MMC) 0.0 $1.9M 8.3k 223.10
Cadence Design Systems (CDNS) 0.0 $1.9M 6.8k 271.04
Intercontinental Exchange (ICE) 0.0 $1.8M 11k 160.64
Autodesk (ADSK) 0.0 $1.8M 6.6k 275.49
Samsara Com Cl A (IOT) 0.0 $1.8M 37k 48.12
Nike CL B (NKE) 0.0 $1.8M 20k 88.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 17k 101.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 17k 101.27
Bristol Myers Squibb (BMY) 0.0 $1.7M 33k 51.74
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.7M 41k 41.73
Oneok (OKE) 0.0 $1.7M 19k 91.13
Paypal Holdings (PYPL) 0.0 $1.7M 22k 78.03
United Parcel Service CL B (UPS) 0.0 $1.7M 12k 136.34
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 40k 41.77
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 23k 73.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.7M 23k 71.60
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.2k 1427.43
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 4.5k 368.51
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.9k 162.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 12k 139.36
Anixa Biosciences (ANIX) 0.0 $1.6M 510k 3.15
Expeditors International of Washington (EXPD) 0.0 $1.6M 12k 131.40
Aon Shs Cl A (AON) 0.0 $1.6M 4.6k 345.95
Eaton Corp SHS (ETN) 0.0 $1.6M 4.8k 331.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.6M 31k 50.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 24k 64.74
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.5M 24k 63.43
Goldman Sachs (GS) 0.0 $1.5M 3.1k 495.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.5M 44k 34.13
Dover Corporation (DOV) 0.0 $1.5M 7.8k 191.74
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 21k 71.86
Church & Dwight (CHD) 0.0 $1.5M 14k 104.72
ConocoPhillips (COP) 0.0 $1.5M 14k 105.28
W.W. Grainger (GWW) 0.0 $1.5M 1.4k 1038.46
FactSet Research Systems (FDS) 0.0 $1.4M 3.1k 459.85
Mettler-Toledo International (MTD) 0.0 $1.4M 951.00 1499.77
Nasdaq Omx (NDAQ) 0.0 $1.4M 20k 73.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.4M 31k 45.70
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.4M 53k 26.65
Shell Spon Ads (SHEL) 0.0 $1.4M 21k 65.95
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 4.9k 282.19
Workday Cl A (WDAY) 0.0 $1.4M 5.7k 244.40
Cummins (CMI) 0.0 $1.4M 4.3k 323.80
Illinois Tool Works (ITW) 0.0 $1.4M 5.3k 262.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 23k 59.51
Best Buy (BBY) 0.0 $1.4M 13k 103.30
Amphenol Corp Cl A (APH) 0.0 $1.4M 21k 65.16
Prudential Financial (PRU) 0.0 $1.3M 11k 121.11
Cathay General Ban (CATY) 0.0 $1.3M 31k 42.95
Clorox Company (CLX) 0.0 $1.3M 8.1k 162.91
Novartis Sponsored Adr (NVS) 0.0 $1.3M 11k 115.02
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 64k 20.46
Hp (HPQ) 0.0 $1.3M 36k 35.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.4k 173.67
West Pharmaceutical Services (WST) 0.0 $1.3M 4.2k 300.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 23k 55.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 5.2k 243.07
Boise Cascade (BCC) 0.0 $1.3M 8.9k 140.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 8.9k 140.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 15k 82.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 29k 42.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 13k 91.31
Fair Isaac Corporation (FICO) 0.0 $1.2M 628.00 1943.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 13k 96.57
FedEx Corporation (FDX) 0.0 $1.2M 4.4k 273.71
Philip Morris International (PM) 0.0 $1.2M 9.9k 121.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.9k 117.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 9.7k 119.70
Marvell Technology (MRVL) 0.0 $1.1M 16k 72.12
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 30k 37.65
Waters Corporation (WAT) 0.0 $1.1M 3.2k 359.88
Southern Company (SO) 0.0 $1.1M 13k 90.18
Trimble Navigation (TRMB) 0.0 $1.1M 18k 62.09
Hess (HES) 0.0 $1.1M 8.3k 135.79
Ecolab (ECL) 0.0 $1.1M 4.4k 255.33
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 248.52
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.1M 17k 67.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.3k 153.12
Emcor (EME) 0.0 $1.1M 2.6k 430.46
Linde SHS (LIN) 0.0 $1.1M 2.3k 476.83
Anthem (ELV) 0.0 $1.1M 2.1k 520.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 75k 14.69
Relx Sponsored Adr (RELX) 0.0 $1.1M 23k 47.46
CRH Ord (CRH) 0.0 $1.1M 12k 92.74
TJX Companies (TJX) 0.0 $1.1M 9.3k 117.54
CSX Corporation (CSX) 0.0 $1.1M 32k 34.53
Vanguard World Financials Etf (VFH) 0.0 $1.1M 9.9k 109.92
DaVita (DVA) 0.0 $1.1M 6.6k 163.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 23k 45.86
General Mills (GIS) 0.0 $1.1M 15k 73.85
Badger Meter (BMI) 0.0 $1.1M 4.9k 218.40
Allstate Corporation (ALL) 0.0 $1.1M 5.6k 189.63
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.3k 145.73
Pulte (PHM) 0.0 $1.0M 7.3k 143.52
Travelers Companies (TRV) 0.0 $1.0M 4.5k 234.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0M 49k 21.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 16k 66.52
eBay (EBAY) 0.0 $1.0M 16k 65.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 117k 8.82
Hartford Financial Services (HIG) 0.0 $1.0M 8.8k 117.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 29k 34.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.0M 11k 96.95
Gilead Sciences (GILD) 0.0 $1.0M 12k 83.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0M 34k 29.18
International Paper Company (IP) 0.0 $1.0M 21k 48.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $983k 3.7k 263.80
Pool Corporation (POOL) 0.0 $969k 2.6k 376.87
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $962k 42k 22.70
IDEXX Laboratories (IDXX) 0.0 $952k 1.9k 505.25
Xylem (XYL) 0.0 $952k 7.0k 135.03
Molson Coors Beverage CL B (TAP) 0.0 $944k 16k 57.52
Kla Corp Com New (KLAC) 0.0 $943k 1.2k 774.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $942k 4.7k 200.76
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $934k 21k 45.12
At&t (T) 0.0 $934k 42k 22.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $929k 3.5k 263.27
Northern Trust Corporation (NTRS) 0.0 $928k 10k 90.03
Vanguard World Energy Etf (VDE) 0.0 $924k 7.5k 122.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $914k 3.4k 267.35
Imax Corp Cad (IMAX) 0.0 $913k 45k 20.51
Booking Holdings (BKNG) 0.0 $901k 214.00 4208.68
Ormat Technologies (ORA) 0.0 $899k 12k 76.94
Atlantica Sustainable Infr P SHS (AY) 0.0 $891k 41k 21.98
Xcel Energy (XEL) 0.0 $889k 14k 65.30
Altria (MO) 0.0 $888k 17k 51.04
Us Bancorp Del Com New (USB) 0.0 $886k 19k 45.73
Sap Se Spon Adr (SAP) 0.0 $882k 3.9k 229.10
Msci (MSCI) 0.0 $860k 1.5k 583.04
BP Sponsored Adr (BP) 0.0 $847k 27k 31.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $842k 10k 83.75
Morgan Stanley Com New (MS) 0.0 $837k 8.0k 104.23
Hca Holdings (HCA) 0.0 $836k 2.1k 406.42
Vanguard World Consum Stp Etf (VDC) 0.0 $828k 3.8k 218.48
McKesson Corporation (MCK) 0.0 $822k 1.7k 494.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $818k 35k 23.17
PNC Financial Services (PNC) 0.0 $812k 4.4k 184.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $812k 64k 12.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $811k 7.5k 107.65
Hanesbrands (HBI) 0.0 $807k 110k 7.35
Baker Hughes Company Cl A (BKR) 0.0 $807k 22k 36.15
American Electric Power Company (AEP) 0.0 $800k 7.8k 102.60
Electronic Arts (EA) 0.0 $800k 5.6k 143.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $796k 20k 40.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $794k 23k 33.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $793k 49k 16.05
Broadridge Financial Solutions (BR) 0.0 $786k 3.7k 215.00
Analog Devices (ADI) 0.0 $785k 3.4k 230.20
Cigna Corp (CI) 0.0 $781k 2.3k 346.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $776k 8.8k 88.14
Energy Recovery (ERII) 0.0 $774k 45k 17.39
Phillips 66 (PSX) 0.0 $771k 5.9k 131.45
Patterson Companies (PDCO) 0.0 $771k 35k 21.84
Trane Technologies SHS (TT) 0.0 $764k 2.0k 388.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $759k 7.3k 104.18
Interpublic Group of Companies (IPG) 0.0 $758k 24k 31.63
Edison International (EIX) 0.0 $745k 8.6k 87.09
PPG Industries (PPG) 0.0 $743k 5.6k 132.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $743k 4.8k 154.01
Perimeter Solutions Sa Common Stock (PRM) 0.0 $733k 55k 13.45
Markel Corporation (MKL) 0.0 $723k 461.00 1568.05
Synopsys (SNPS) 0.0 $718k 1.4k 506.51
Tegna (TGNA) 0.0 $715k 45k 15.78
Moody's Corporation (MCO) 0.0 $714k 1.5k 474.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $711k 5.7k 123.61
Enterprise Products Partners (EPD) 0.0 $710k 24k 29.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $697k 8.4k 83.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Carrier Global Corporation (CARR) 0.0 $688k 8.5k 80.49
Teradata Corporation (TDC) 0.0 $687k 23k 30.34
Unilever Spon Adr New (UL) 0.0 $685k 11k 64.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $683k 2.5k 276.77
Affiliated Managers (AMG) 0.0 $677k 3.8k 177.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $677k 11k 64.62
Colgate-Palmolive Company (CL) 0.0 $675k 6.5k 103.80
SYSCO Corporation (SYY) 0.0 $675k 8.6k 78.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $672k 6.9k 98.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $667k 2.7k 243.47
Corning Incorporated (GLW) 0.0 $667k 15k 45.15
Ameriprise Financial (AMP) 0.0 $663k 1.4k 469.95
PerkinElmer (RVTY) 0.0 $662k 5.2k 127.76
Canadian Natl Ry (CNI) 0.0 $658k 5.6k 117.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $657k 13k 50.50
Bhp Group Sponsored Ads (BHP) 0.0 $653k 11k 62.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $652k 1.8k 370.27
Centene Corporation (CNC) 0.0 $649k 8.6k 75.28
Astrazeneca Sponsored Adr (AZN) 0.0 $647k 8.3k 77.91
EastGroup Properties (EGP) 0.0 $635k 3.4k 186.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $632k 3.6k 174.51
Target Corporation (TGT) 0.0 $631k 4.0k 155.87
Global Partners Com Units (GLP) 0.0 $629k 14k 46.56
Ross Stores (ROST) 0.0 $628k 4.2k 150.49
Valero Energy Corporation (VLO) 0.0 $623k 4.6k 135.03
Micron Technology (MU) 0.0 $621k 6.0k 103.72
Prologis (PLD) 0.0 $618k 4.9k 126.28
Chipotle Mexican Grill (CMG) 0.0 $615k 11k 57.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $614k 14k 44.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $610k 8.4k 72.80
Rio Tinto Sponsored Adr (RIO) 0.0 $609k 8.6k 71.17
Vanguard World Consum Dis Etf (VCR) 0.0 $603k 1.8k 340.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $603k 29k 20.72
Ferguson Enterprises Common Stock New (FERG) 0.0 $598k 3.0k 198.58
Ishares Msci Emrg Chn (EMXC) 0.0 $590k 9.7k 61.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $589k 2.1k 283.95
Select Sector Spdr Tr Indl (XLI) 0.0 $589k 4.3k 135.44
Ge Vernova (GEV) 0.0 $586k 2.3k 254.93
Cable One (CABO) 0.0 $580k 1.7k 349.86
Argan (AGX) 0.0 $573k 5.7k 101.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $571k 9.9k 57.53
Diageo Spon Adr New (DEO) 0.0 $571k 4.1k 140.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $568k 21k 27.57
Zoetis Cl A (ZTS) 0.0 $563k 2.9k 195.37
Ingersoll Rand (IR) 0.0 $560k 5.7k 98.16
Insulet Corporation (PODD) 0.0 $559k 2.4k 232.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $558k 8.9k 62.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $558k 6.6k 84.53
Global X Fds S&p 500 Catholic (CATH) 0.0 $556k 8.0k 69.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $555k 19k 29.48
3M Company (MMM) 0.0 $553k 4.0k 136.70
Nutanix Cl A (NTNX) 0.0 $549k 9.3k 59.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $547k 15k 37.70
Paychex (PAYX) 0.0 $547k 4.1k 134.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $546k 2.7k 200.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $543k 2.5k 220.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $542k 15k 37.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $537k 11k 51.12
Enbridge (ENB) 0.0 $533k 13k 40.61
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $532k 21k 25.08
Amcor Ord (AMCR) 0.0 $531k 47k 11.33
Aptiv SHS (APTV) 0.0 $531k 7.4k 72.01
Zoom Video Communications In Cl A (ZM) 0.0 $527k 7.6k 69.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $516k 5.6k 91.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $511k 15k 33.23
Dupont De Nemours (DD) 0.0 $510k 5.7k 89.12
Arista Networks (ANET) 0.0 $504k 1.3k 383.89
American Tower Reit (AMT) 0.0 $493k 2.1k 232.52
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $493k 16k 30.28
Novavax Com New (NVAX) 0.0 $493k 39k 12.63
Medtronic SHS (MDT) 0.0 $493k 5.5k 90.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $492k 7.0k 70.06
Vertiv Holdings Com Cl A (VRT) 0.0 $491k 4.9k 99.48
Vanguard World Industrial Etf (VIS) 0.0 $490k 1.9k 260.07
MercadoLibre (MELI) 0.0 $482k 235.00 2051.96
Cgi Cl A Sub Vtg (GIB) 0.0 $481k 4.2k 114.96
Dow (DOW) 0.0 $481k 8.8k 54.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $477k 6.7k 71.10
Ishares Tr Short Treas Bd (SHV) 0.0 $474k 4.3k 110.63
AMN Healthcare Services (AMN) 0.0 $473k 11k 42.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $471k 8.5k 55.53
Cardinal Health (CAH) 0.0 $469k 4.2k 110.53
NetApp (NTAP) 0.0 $468k 3.8k 123.52
Air Products & Chemicals (APD) 0.0 $464k 1.6k 297.80
Ishares Tr Global Reit Etf (REET) 0.0 $464k 17k 26.69
Ishares Gold Tr Ishares New (IAU) 0.0 $464k 9.3k 49.70
WPP Adr (WPP) 0.0 $456k 8.9k 51.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $456k 17k 27.01
Vanguard World Utilities Etf (VPU) 0.0 $456k 2.6k 174.05
Southern Copper Corporation (SCCO) 0.0 $455k 3.9k 115.68
Arthur J. Gallagher & Co. (AJG) 0.0 $449k 1.6k 281.45
Huntsman Corporation (HUN) 0.0 $448k 19k 24.20
Shopify Cl A (SHOP) 0.0 $447k 5.6k 80.14
Ishares Tr Ishares Biotech (IBB) 0.0 $440k 3.0k 145.58
Consolidated Edison (ED) 0.0 $437k 4.2k 104.12
Nxp Semiconductors N V (NXPI) 0.0 $436k 1.8k 240.00
Toyota Motor Corp Ads (TM) 0.0 $435k 2.4k 178.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $431k 2.6k 167.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $429k 17k 25.33
Fastenal Company (FAST) 0.0 $427k 6.0k 71.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $426k 4.4k 96.52
Charles Schwab Corporation (SCHW) 0.0 $423k 6.5k 64.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $419k 14k 30.80
Ishares Msci World Etf (URTH) 0.0 $414k 2.6k 156.91
Iron Mountain (IRM) 0.0 $414k 3.5k 118.83
Sanofi Sponsored Adr (SNY) 0.0 $411k 7.1k 57.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $408k 3.9k 104.17
Ishares Tr Global Tech Etf (IXN) 0.0 $408k 4.9k 82.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $404k 1.2k 345.30
Comerica Incorporated (CMA) 0.0 $404k 6.7k 59.91
Ball Corporation (BALL) 0.0 $402k 5.9k 67.91
Biogen Idec (BIIB) 0.0 $401k 2.1k 193.84
Coherent Corp (COHR) 0.0 $400k 4.5k 88.91
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $399k 3.7k 108.29
Inogen (INGN) 0.0 $399k 41k 9.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $395k 7.8k 50.65
Zoominfo Technologies Common Stock (ZI) 0.0 $393k 38k 10.32
Campbell Soup Company (CPB) 0.0 $393k 8.0k 48.92
Public Storage (PSA) 0.0 $390k 1.1k 363.76
Motorola Solutions Com New (MSI) 0.0 $388k 864.00 449.53
Cloudflare Cl A Com (NET) 0.0 $388k 4.8k 80.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $387k 5.7k 67.27
Select Sector Spdr Tr Communication (XLC) 0.0 $386k 4.3k 90.40
Cnh Indl N V SHS (CNH) 0.0 $386k 35k 11.10
Veralto Corp Com Shs (VLTO) 0.0 $386k 3.4k 111.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $384k 4.0k 95.50
Iqvia Holdings (IQV) 0.0 $383k 1.6k 236.95
Wec Energy Group (WEC) 0.0 $383k 4.0k 96.18
Tractor Supply Company (TSCO) 0.0 $381k 1.3k 290.96
Carpenter Technology Corporation (CRS) 0.0 $377k 2.4k 159.58
Parker-Hannifin Corporation (PH) 0.0 $377k 597.00 631.71
Domino's Pizza (DPZ) 0.0 $377k 876.00 430.09
C3 Ai Cl A (AI) 0.0 $377k 16k 24.23
Constellation Energy (CEG) 0.0 $373k 1.4k 260.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $371k 7.9k 47.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $371k 5.2k 71.73
Cleveland-cliffs (CLF) 0.0 $370k 29k 12.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $370k 3.1k 117.60
GSK Sponsored Adr (GSK) 0.0 $366k 9.0k 40.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $366k 8.1k 45.19
Discover Financial Services (DFS) 0.0 $364k 2.6k 140.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $363k 638.00 569.49
Skyworks Solutions (SWKS) 0.0 $362k 3.7k 98.78
Te Connectivity Ord Shs 0.0 $360k 2.4k 150.96
Microchip Technology (MCHP) 0.0 $357k 4.5k 80.30
Citigroup Com New (C) 0.0 $354k 5.7k 62.59
Western Digital (WDC) 0.0 $352k 5.2k 68.28
Black Hills Corporation (BKH) 0.0 $352k 5.8k 61.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $350k 2.5k 139.52
Ubs Group SHS (UBS) 0.0 $348k 11k 30.91
Canadian Natural Resources (CNQ) 0.0 $347k 10k 33.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $347k 9.8k 35.42
CVS Caremark Corporation (CVS) 0.0 $345k 5.5k 62.87
Vistra Energy (VST) 0.0 $345k 2.9k 118.55
Palantir Technologies Cl A (PLTR) 0.0 $344k 9.3k 37.20
Nokia Corp Sponsored Adr (NOK) 0.0 $344k 79k 4.37
Ishares Silver Tr Ishares (SLV) 0.0 $344k 12k 28.41
Humana (HUM) 0.0 $342k 1.1k 316.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $341k 3.4k 100.69
British Amern Tob Sponsored Adr (BTI) 0.0 $341k 9.3k 36.58
Teleflex Incorporated (TFX) 0.0 $337k 1.4k 247.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $335k 4.6k 73.42
AutoZone (AZO) 0.0 $334k 106.00 3152.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $331k 7.7k 42.77
Fortinet (FTNT) 0.0 $331k 4.3k 77.55
Otis Worldwide Corp (OTIS) 0.0 $331k 3.2k 103.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $329k 2.2k 151.62
Republic Services (RSG) 0.0 $327k 1.6k 200.79
Ares Capital Corporation (ARCC) 0.0 $326k 16k 20.94
Packaging Corporation of America (PKG) 0.0 $323k 1.5k 215.40
Corteva (CTVA) 0.0 $314k 5.3k 58.78
Occidental Petroleum Corporation (OXY) 0.0 $311k 6.0k 51.54
Icon SHS (ICLR) 0.0 $311k 1.1k 287.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $308k 30k 10.18
Simon Property (SPG) 0.0 $307k 1.8k 169.01
Vanguard World Comm Srvc Etf (VOX) 0.0 $306k 2.1k 145.42
Kayne Anderson MLP Investment (KYN) 0.0 $304k 28k 11.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $300k 7.4k 40.63
Okta Cl A (OKTA) 0.0 $298k 4.0k 74.34
Arm Holdings Sponsored Ads (ARM) 0.0 $295k 2.1k 143.01
Masimo Corporation (MASI) 0.0 $294k 2.2k 133.33
Yeti Hldgs (YETI) 0.0 $289k 7.1k 41.03
Uber Technologies (UBER) 0.0 $286k 3.8k 75.16
Align Technology (ALGN) 0.0 $285k 1.1k 254.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $281k 7.2k 39.27
Gabelli Dividend & Income Trust (GDV) 0.0 $281k 12k 24.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $281k 13k 21.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $280k 2.1k 132.22
Cbre Group Cl A (CBRE) 0.0 $280k 2.2k 124.48
Ast Spacemobile Com Cl A (ASTS) 0.0 $278k 11k 26.15
Freeport-mcmoran CL B (FCX) 0.0 $277k 5.5k 49.92
Kulicke and Soffa Industries (KLIC) 0.0 $275k 6.1k 45.13
California Water Service (CWT) 0.0 $269k 5.0k 54.22
Dell Technologies CL C (DELL) 0.0 $269k 2.3k 118.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $269k 3.4k 78.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $266k 7.1k 37.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $264k 4.1k 63.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $264k 4.4k 60.42
Balchem Corporation (BCPC) 0.0 $263k 1.5k 176.00
Academy Sports & Outdoor (ASO) 0.0 $263k 4.5k 58.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $262k 3.1k 83.10
Rev (REVG) 0.0 $261k 9.3k 28.06
National Retail Properties (NNN) 0.0 $261k 5.4k 48.49
Johnson Ctls Intl SHS (JCI) 0.0 $259k 3.3k 77.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $258k 10k 25.64
Ford Motor Company (F) 0.0 $255k 24k 10.56
Rbc Cad (RY) 0.0 $254k 2.0k 124.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $254k 3.2k 80.37
Canadian Pacific Kansas City (CP) 0.0 $251k 2.9k 85.54
First American Financial (FAF) 0.0 $247k 3.7k 66.01
Sempra Energy (SRE) 0.0 $247k 2.9k 83.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $243k 3.7k 66.59
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $243k 7.4k 32.67
Bunge Global Sa Com Shs (BG) 0.0 $242k 2.5k 96.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $242k 17k 14.65
Genuine Parts Company (GPC) 0.0 $241k 1.7k 139.65
General Motors Company (GM) 0.0 $241k 5.4k 44.84
Devon Energy Corporation (DVN) 0.0 $240k 6.1k 39.12
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $240k 13k 18.42
Netease Sponsored Ads (NTES) 0.0 $239k 2.6k 93.50
Qiagen Nv Shs New (QGEN) 0.0 $238k 5.2k 45.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $237k 27k 8.72
Godaddy Cl A (GDDY) 0.0 $237k 1.5k 156.82
Kinder Morgan (KMI) 0.0 $237k 11k 22.09
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $234k 4.9k 47.93
Tg Therapeutics (TGTX) 0.0 $234k 10k 23.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 2.1k 109.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $232k 2.0k 114.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $232k 2.0k 114.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $230k 9.5k 24.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $229k 2.0k 114.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $229k 1.4k 166.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $229k 1.2k 192.81
Ansys (ANSS) 0.0 $227k 714.00 318.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $227k 2.4k 93.87
Emerson Electric (EMR) 0.0 $225k 2.1k 109.36
General American Investors (GAM) 0.0 $225k 4.2k 53.61
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $225k 19k 11.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 1.3k 179.14
Chart Industries (GTLS) 0.0 $224k 1.8k 124.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $222k 2.2k 102.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $222k 5.8k 38.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $221k 1.8k 124.56
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $219k 24k 9.12
Ametek (AME) 0.0 $218k 1.3k 171.69
Veeco Instruments (VECO) 0.0 $218k 6.6k 33.13
Omni (OMC) 0.0 $217k 2.1k 103.41
Cdw (CDW) 0.0 $217k 958.00 226.26
Carlyle Group (CG) 0.0 $216k 5.0k 43.06
Royal Caribbean Cruises (RCL) 0.0 $215k 1.2k 177.29
Williams Companies (WMB) 0.0 $215k 4.7k 45.65
Smucker J M Com New (SJM) 0.0 $213k 1.8k 121.07
First Solar (FSLR) 0.0 $213k 855.00 249.56
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $213k 18k 11.64
Corvus Pharmaceuticals (CRVS) 0.0 $211k 40k 5.28
Teck Resources CL B (TECK) 0.0 $209k 4.0k 52.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 646.00 321.97
Waste Management (WM) 0.0 $207k 999.00 207.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $207k 6.4k 32.27
Firstcash Holdings (FCFS) 0.0 $207k 1.8k 114.80
Gabelli Equity Trust (GAB) 0.0 $206k 38k 5.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 4.0k 50.79
Thomson Reuters Corp. (TRI) 0.0 $205k 1.2k 170.59
EnerSys (ENS) 0.0 $204k 2.0k 102.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $202k 2.4k 83.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $200k 1.9k 107.66
Loews Corporation (L) 0.0 $200k 2.5k 79.05
Leidos Holdings (LDOS) 0.0 $200k 1.2k 162.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $186k 11k 17.24
Golub Capital BDC (GBDC) 0.0 $170k 11k 15.11
Mannkind Corp Com New (MNKD) 0.0 $168k 27k 6.29
Gogo (GOGO) 0.0 $148k 21k 7.18
Teladoc (TDOC) 0.0 $141k 15k 9.18
Kosmos Energy (KOS) 0.0 $124k 31k 4.03
Barings Bdc (BBDC) 0.0 $120k 12k 9.80
Newell Rubbermaid (NWL) 0.0 $105k 14k 7.68
Brookline Ban (BRKL) 0.0 $101k 10k 10.09
Legalzoom (LZ) 0.0 $96k 15k 6.35
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $90k 16k 5.63
Soundhound Ai Class A Com (SOUN) 0.0 $89k 19k 4.66
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $79k 29k 2.72
Clover Health Investments Com Cl A (CLOV) 0.0 $72k 26k 2.82
Banco Santander Adr (SAN) 0.0 $63k 12k 5.10
Liqtech Intl (LIQT) 0.0 $48k 19k 2.56
Comstock Com New (LODE) 0.0 $40k 85k 0.47
Abcellera Biologics (ABCL) 0.0 $28k 11k 2.60
Akoustis Technologies (AKTS) 0.0 $20k 225k 0.09
Ammo (POWW) 0.0 $16k 11k 1.43
BTCS Com New (BTCS) 0.0 $12k 10k 1.16
System1 *w Exp 01/27/202 (SST.WS) 0.0 $5.6k 77k 0.07