Mission Wealth Management

Mission Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 621 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.6 $411M 1.0M 410.44
Vanguard Index Fds Value Etf (VTV) 8.8 $377M 2.2M 169.30
Ishares Tr Core Msci Eafe (IEFA) 6.4 $274M 3.9M 70.28
Vanguard Index Fds Small Cp Etf (VB) 5.9 $252M 1.0M 240.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $222M 3.1M 71.91
Apple (AAPL) 5.1 $220M 876k 250.42
Microsoft Corporation (MSFT) 4.2 $179M 425k 421.50
NVIDIA Corporation (NVDA) 2.6 $113M 845k 134.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $111M 3.4M 32.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $96M 332k 289.81
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $69M 1.4M 50.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $62M 1.3M 47.82
Amazon (AMZN) 1.4 $58M 266k 219.39
The Trade Desk Com Cl A (TTD) 1.3 $57M 487k 117.53
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $56M 461k 121.59
Tesla Motors (TSLA) 1.2 $53M 130k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $48M 418k 115.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $46M 361k 128.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $42M 104k 401.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $34M 186k 185.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $33M 781k 41.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $32M 170k 190.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $31M 53k 586.08
Broadcom (AVGO) 0.7 $30M 129k 231.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $29M 382k 76.14
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $29M 506k 57.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $27M 930k 29.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $27M 1.1M 25.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $23M 566k 40.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $22M 173k 128.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $22M 113k 189.30
Ishares Tr Rus 1000 Etf (IWB) 0.5 $21M 66k 322.16
Meta Platforms Cl A (META) 0.5 $21M 36k 585.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $20M 505k 40.49
Ishares Esg Awr Msci Em (ESGE) 0.5 $20M 589k 33.39
JPMorgan Chase & Co. (JPM) 0.4 $19M 80k 239.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $18M 307k 58.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 35k 511.23
Intuitive Surgical Com New (ISRG) 0.4 $17M 33k 521.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $17M 479k 34.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 376k 44.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $16M 249k 65.08
Visa Com Cl A (V) 0.4 $16M 51k 316.04
Netflix (NFLX) 0.4 $15M 17k 891.30
Appfolio Com Cl A (APPF) 0.3 $15M 61k 246.72
Home Depot (HD) 0.3 $15M 37k 388.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $13M 23k 588.69
Costco Wholesale Corporation (COST) 0.3 $12M 14k 916.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $12M 202k 60.75
Johnson & Johnson (JNJ) 0.3 $12M 83k 144.62
Eli Lilly & Co. (LLY) 0.3 $12M 16k 772.00
Oracle Corporation (ORCL) 0.3 $12M 70k 166.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 59k 195.83
UnitedHealth (UNH) 0.3 $11M 21k 505.85
Blackrock (BLK) 0.2 $10M 10k 1025.13
Servicenow (NOW) 0.2 $9.5M 9.0k 1060.06
salesforce (CRM) 0.2 $9.4M 28k 334.32
Exxon Mobil Corporation (XOM) 0.2 $9.3M 86k 107.57
United Rentals (URI) 0.2 $9.2M 13k 704.42
Procter & Gamble Company (PG) 0.2 $9.0M 54k 167.65
Applied Materials (AMAT) 0.2 $8.9M 55k 162.63
AFLAC Incorporated (AFL) 0.2 $8.8M 85k 103.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.8M 16k 538.82
Abbvie (ABBV) 0.2 $8.5M 48k 177.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.4M 63k 132.10
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $8.2M 165k 50.07
Mastercard Incorporated Cl A (MA) 0.2 $8.2M 16k 526.57
Texas Pacific Land Corp (TPL) 0.2 $8.0M 7.3k 1105.98
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $7.7M 108k 71.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $7.7M 89k 85.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.6M 86k 89.08
Intuit (INTU) 0.2 $7.6M 12k 628.49
Sherwin-Williams Company (SHW) 0.2 $7.6M 22k 339.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $7.4M 189k 39.37
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $7.4M 728k 10.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.1M 385k 18.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $7.0M 123k 56.70
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $6.8M 74k 93.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.4M 50k 127.59
Ishares Core Msci Emkt (IEMG) 0.1 $6.2M 120k 52.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.1M 110k 55.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $6.0M 105k 57.28
Wells Fargo & Company (WFC) 0.1 $6.0M 86k 70.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.8M 168k 34.33
Chevron Corporation (CVX) 0.1 $5.7M 40k 144.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.6M 17k 334.25
Palo Alto Networks (PANW) 0.1 $5.5M 30k 181.96
Veeva Sys Cl A Com (VEEV) 0.1 $5.4M 26k 210.25
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $5.3M 177k 30.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.2M 15k 351.78
Bank of America Corporation (BAC) 0.1 $5.2M 117k 43.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $5.1M 81k 63.75
Texas Instruments Incorporated (TXN) 0.1 $4.9M 26k 187.51
McDonald's Corporation (MCD) 0.1 $4.8M 17k 289.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.8M 205k 23.18
Lowe's Companies (LOW) 0.1 $4.7M 19k 246.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.7M 133k 35.48
Fifth Third Ban (FITB) 0.1 $4.6M 110k 42.28
Wal-Mart Stores (WMT) 0.1 $4.5M 50k 90.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.5M 59k 75.61
Akamai Technologies (AKAM) 0.1 $4.3M 45k 95.65
Fiserv (FI) 0.1 $4.2M 21k 205.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 41k 101.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 12k 342.17
O'reilly Automotive (ORLY) 0.1 $4.1M 3.5k 1185.98
Advanced Micro Devices (AMD) 0.1 $4.1M 34k 120.79
Lam Research Corp Com New (LRCX) 0.1 $4.1M 57k 72.23
Ishares Tr National Mun Etf (MUB) 0.1 $4.0M 38k 106.55
Honeywell International (HON) 0.1 $4.0M 18k 225.89
Marriott Intl Cl A (MAR) 0.1 $4.0M 14k 278.95
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.9M 92k 42.05
Qualcomm (QCOM) 0.1 $3.9M 25k 153.62
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $3.8M 83k 46.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M 140k 25.86
Rocket Lab Usa 0.1 $3.6M 142k 25.47
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 27k 134.34
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 15k 232.53
General Dynamics Corporation (GD) 0.1 $3.6M 14k 263.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.5M 68k 52.16
Intel Corporation (INTC) 0.1 $3.5M 175k 20.05
International Business Machines (IBM) 0.1 $3.5M 16k 219.82
Edwards Lifesciences (EW) 0.1 $3.5M 47k 74.03
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 7.8k 444.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.4M 65k 52.70
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 5.4k 621.77
Teradyne (TER) 0.1 $3.3M 26k 125.92
Merck & Co (MRK) 0.1 $3.3M 33k 99.48
Keysight Technologies (KEYS) 0.1 $3.2M 20k 160.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.2M 81k 39.56
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 16k 203.10
Cisco Systems (CSCO) 0.1 $3.2M 53k 59.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 50k 62.31
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 24k 131.29
Pepsi (PEP) 0.1 $3.1M 20k 152.06
Stryker Corporation (SYK) 0.1 $3.1M 8.5k 360.07
Boeing Company (BA) 0.1 $3.0M 17k 177.00
Kkr & Co (KKR) 0.1 $3.0M 21k 147.91
Danaher Corporation (DHR) 0.1 $3.0M 13k 229.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.9M 68k 43.24
Walt Disney Company (DIS) 0.1 $2.9M 26k 111.35
Caterpillar (CAT) 0.1 $2.9M 8.0k 362.75
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.2k 469.29
Union Pacific Corporation (UNP) 0.1 $2.9M 13k 228.04
American Express Company (AXP) 0.1 $2.9M 9.7k 296.79
Abbott Laboratories (ABT) 0.1 $2.9M 25k 113.11
Ishares Tr Core Msci Total (IXUS) 0.1 $2.8M 43k 66.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 36k 77.79
Raytheon Technologies Corp (RTX) 0.1 $2.8M 24k 115.72
Amgen (AMGN) 0.1 $2.7M 11k 260.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 12k 220.96
Nextera Energy (NEE) 0.1 $2.6M 37k 71.69
Chubb (CB) 0.1 $2.6M 9.3k 276.29
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.5M 88k 29.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 43k 58.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 14k 178.08
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.5M 95k 25.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 6.1k 402.69
Airbnb Com Cl A (ABNB) 0.1 $2.4M 19k 131.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.4M 78k 30.98
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 50k 48.33
Ionq Inc Pipe (IONQ) 0.1 $2.4M 57k 41.77
Automatic Data Processing (ADP) 0.1 $2.4M 8.1k 292.75
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.8k 485.97
Coca-Cola Company (KO) 0.1 $2.3M 37k 62.26
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.4k 520.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.3M 36k 63.15
Verizon Communications (VZ) 0.1 $2.3M 57k 39.99
Ge Aerospace Com New (GE) 0.1 $2.3M 14k 166.79
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 26k 86.02
S&p Global (SPGI) 0.1 $2.2M 4.4k 498.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 19k 114.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 37k 57.41
Samsara Com Cl A (IOT) 0.0 $2.1M 48k 43.69
Progressive Corporation (PGR) 0.0 $2.1M 8.6k 239.61
Deere & Company (DE) 0.0 $2.0M 4.8k 423.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 23k 87.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 11k 176.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.7k 425.53
Quantum Computing (QUBT) 0.0 $2.0M 120k 16.55
Goldman Sachs (GS) 0.0 $2.0M 3.5k 572.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 10k 190.87
Metropcs Communications (TMUS) 0.0 $1.9M 8.7k 220.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.9M 25k 76.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.7k 693.03
Autodesk (ADSK) 0.0 $1.9M 6.3k 295.57
Paypal Holdings (PYPL) 0.0 $1.8M 22k 85.35
Waste Management (WM) 0.0 $1.8M 9.1k 201.80
Duke Energy Corp Com New (DUK) 0.0 $1.8M 17k 107.74
Cadence Design Systems (CDNS) 0.0 $1.8M 6.1k 300.48
Bristol Myers Squibb (BMY) 0.0 $1.8M 32k 56.56
Pfizer (PFE) 0.0 $1.8M 68k 26.53
Oneok (OKE) 0.0 $1.8M 18k 100.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.8M 17k 104.89
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.8M 34k 52.74
Public Service Enterprise (PEG) 0.0 $1.8M 21k 84.49
Starbucks Corporation (SBUX) 0.0 $1.8M 19k 91.25
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.8M 24k 72.56
ConocoPhillips (COP) 0.0 $1.7M 18k 99.17
Intercontinental Exchange (ICE) 0.0 $1.7M 12k 149.01
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.7M 40k 42.93
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 20k 85.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 17k 96.90
Eaton Corp SHS (ETN) 0.0 $1.7M 5.0k 331.88
Marsh & McLennan Companies (MMC) 0.0 $1.6M 7.7k 212.42
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 44k 37.53
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 3.6k 447.35
Aon Shs Cl A (AON) 0.0 $1.5M 4.3k 359.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.5M 19k 81.58
Cummins (CMI) 0.0 $1.5M 4.4k 348.64
Nike CL B (NKE) 0.0 $1.5M 20k 75.67
Celestica (CLS) 0.0 $1.5M 16k 92.30
Workday Cl A (WDAY) 0.0 $1.5M 5.7k 258.02
Amphenol Corp Cl A (APH) 0.0 $1.4M 21k 69.45
McKesson Corporation (MCK) 0.0 $1.4M 2.5k 569.94
United Parcel Service CL B (UPS) 0.0 $1.4M 11k 126.10
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 65k 21.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 24k 57.53
Dover Corporation (DOV) 0.0 $1.4M 7.4k 187.61
Us Bancorp Del Com New (USB) 0.0 $1.4M 29k 47.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 5.7k 242.14
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.9k 139.50
West Pharmaceutical Services (WST) 0.0 $1.4M 4.2k 327.59
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 22k 59.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.3M 31k 43.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.3M 32k 41.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.3M 26k 50.37
Shell Spon Ads (SHEL) 0.0 $1.3M 21k 62.65
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 7.4k 172.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 6.4k 197.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.9k 126.75
Church & Dwight (CHD) 0.0 $1.3M 12k 104.71
FactSet Research Systems (FDS) 0.0 $1.3M 2.6k 480.36
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 1054.09
Fair Isaac Corporation (FICO) 0.0 $1.2M 619.00 1990.16
Expeditors International of Washington (EXPD) 0.0 $1.2M 11k 110.77
Clorox Company (CLX) 0.0 $1.2M 7.4k 162.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 20k 60.90
Philip Morris International (PM) 0.0 $1.2M 9.8k 120.34
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 77.31
Vanguard World Financials Etf (VFH) 0.0 $1.2M 9.9k 118.07
Hp (HPQ) 0.0 $1.2M 36k 32.63
FedEx Corporation (FDX) 0.0 $1.2M 4.1k 281.35
Anthem (ELV) 0.0 $1.2M 3.1k 368.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.1k 280.07
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.5k 253.68
Waters Corporation (WAT) 0.0 $1.1M 3.1k 371.01
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.1M 17k 68.79
Target Corporation (TGT) 0.0 $1.1M 8.5k 135.18
Prudential Financial (PRU) 0.0 $1.1M 9.6k 118.53
Mettler-Toledo International (MTD) 0.0 $1.1M 927.00 1223.68
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 15k 76.83
Trimble Navigation (TRMB) 0.0 $1.1M 16k 70.66
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 97.31
International Paper Company (IP) 0.0 $1.1M 21k 53.82
Southern Company (SO) 0.0 $1.1M 13k 82.32
At&t (T) 0.0 $1.1M 48k 22.77
Anixa Biosciences (ANIX) 0.0 $1.1M 470k 2.32
Allstate Corporation (ALL) 0.0 $1.1M 5.6k 192.80
Booking Holdings (BKNG) 0.0 $1.1M 219.00 4962.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 29k 37.09
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 29k 36.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 9.1k 117.48
Analog Devices (ADI) 0.0 $1.1M 5.1k 212.46
TJX Companies (TJX) 0.0 $1.1M 8.8k 120.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 26k 41.40
Rigetti Computing Common Stock (RGTI) 0.0 $1.0M 68k 15.26
Badger Meter (BMI) 0.0 $1.0M 4.9k 212.10
CSX Corporation (CSX) 0.0 $1.0M 32k 32.27
Linde SHS (LIN) 0.0 $1.0M 2.4k 418.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 52k 19.59
Enterprise Products Partners (EPD) 0.0 $1.0M 33k 31.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 45k 22.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $988k 13k 76.24
DaVita (DVA) 0.0 $985k 6.6k 149.55
eBay (EBAY) 0.0 $984k 16k 61.95
Gilead Sciences (GILD) 0.0 $981k 11k 92.37
Xcel Energy (XEL) 0.0 $981k 15k 67.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $979k 11k 92.72
Ecolab (ECL) 0.0 $978k 4.2k 234.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $977k 3.6k 269.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $974k 3.7k 264.11
Cme (CME) 0.0 $968k 4.2k 232.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $965k 12k 80.27
Patterson Companies (PDCO) 0.0 $963k 31k 30.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $948k 48k 19.82
Relx Sponsored Adr (RELX) 0.0 $947k 21k 45.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $945k 36k 26.63
Emcor (EME) 0.0 $940k 2.1k 453.82
General Mills (GIS) 0.0 $933k 15k 63.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $932k 22k 41.82
Norfolk Southern (NSC) 0.0 $928k 4.0k 234.70
Altria (MO) 0.0 $919k 18k 52.29
CRH Ord (CRH) 0.0 $913k 9.9k 92.52
Best Buy (BBY) 0.0 $912k 11k 85.80
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $906k 42k 21.78
Vanguard World Energy Etf (VDE) 0.0 $901k 7.4k 121.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $897k 4.5k 198.20
Hartford Financial Services (HIG) 0.0 $897k 8.2k 109.40
Sap Se Spon Adr (SAP) 0.0 $895k 3.6k 246.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $882k 99k 8.92
Morgan Stanley Com New (MS) 0.0 $881k 7.0k 125.73
Boise Cascade (BCC) 0.0 $880k 7.4k 118.86
BP Sponsored Adr (BP) 0.0 $876k 30k 29.56
Hess (HES) 0.0 $851k 6.4k 133.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $849k 75k 11.38
Msci (MSCI) 0.0 $827k 1.4k 599.89
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $825k 20k 40.44
Broadridge Financial Solutions (BR) 0.0 $822k 3.6k 226.06
T. Rowe Price (TROW) 0.0 $821k 7.3k 113.09
Travelers Companies (TRV) 0.0 $815k 3.4k 240.88
Northern Trust Corporation (NTRS) 0.0 $813k 7.9k 102.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $812k 29k 27.87
PNC Financial Services (PNC) 0.0 $808k 4.2k 192.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $803k 38k 21.06
Markel Corporation (MKL) 0.0 $797k 462.00 1725.65
American Electric Power Company (AEP) 0.0 $797k 8.6k 92.23
Palantir Technologies Cl A (PLTR) 0.0 $796k 11k 75.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $785k 37k 21.16
Ishares Msci Emrg Chn (EMXC) 0.0 $780k 14k 55.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $776k 54k 14.49
Argan (AGX) 0.0 $774k 5.7k 137.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $772k 7.0k 110.85
Imax Corp Cad (IMAX) 0.0 $757k 30k 25.60
Allegion Ord Shs (ALLE) 0.0 $755k 5.8k 130.68
Kla Corp Com New (KLAC) 0.0 $750k 1.2k 629.91
Ameriprise Financial (AMP) 0.0 $749k 1.4k 532.59
Vanguard World Consum Stp Etf (VDC) 0.0 $745k 3.5k 211.38
Hershey Company (HSY) 0.0 $738k 4.4k 169.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $736k 9.9k 74.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $735k 2.5k 288.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $730k 8.3k 88.40
Ge Vernova (GEV) 0.0 $719k 2.2k 329.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $716k 4.5k 159.52
Hanesbrands (HBI) 0.0 $714k 88k 8.14
Pool Corporation (POOL) 0.0 $708k 2.1k 340.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $707k 8.7k 80.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $703k 3.8k 184.90
Molson Coors Beverage CL B (TAP) 0.0 $700k 12k 57.32
Corning Incorporated (GLW) 0.0 $700k 15k 47.52
Chipotle Mexican Grill (CMG) 0.0 $700k 12k 60.30
IDEXX Laboratories (IDXX) 0.0 $691k 1.7k 413.49
Teradata Corporation (TDC) 0.0 $689k 22k 31.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $687k 5.5k 124.95
Tractor Supply Company (TSCO) 0.0 $685k 13k 53.06
Edison International (EIX) 0.0 $683k 8.6k 79.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Trane Technologies SHS (TT) 0.0 $675k 1.8k 369.27
Synopsys (SNPS) 0.0 $673k 1.4k 485.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $668k 7.5k 88.79
PPG Industries (PPG) 0.0 $664k 5.6k 119.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $659k 23k 28.15
Energy Recovery (ERII) 0.0 $654k 45k 14.70
Xylem (XYL) 0.0 $654k 5.6k 116.02
Unilever Spon Adr New (UL) 0.0 $643k 11k 56.70
Affiliated Managers (AMG) 0.0 $639k 3.5k 184.91
Phillips 66 (PSX) 0.0 $639k 5.6k 113.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $639k 8.1k 78.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $639k 2.2k 287.77
SYSCO Corporation (SYY) 0.0 $629k 8.2k 76.46
Insulet Corporation (PODD) 0.0 $629k 2.4k 261.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $626k 23k 27.32
Global Partners Com Units (GLP) 0.0 $624k 13k 46.55
Ross Stores (ROST) 0.0 $621k 4.1k 151.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $618k 10k 61.34
Arista Networks Com Shs (ANET) 0.0 $617k 5.6k 110.53
Vanguard World Consum Dis Etf (VCR) 0.0 $616k 1.6k 375.40
Baker Hughes Company Cl A (BKR) 0.0 $614k 15k 41.02
Ormat Technologies (ORA) 0.0 $607k 9.0k 67.72
Zoom Communications Cl A (ZM) 0.0 $605k 7.4k 81.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $603k 4.4k 137.57
Colgate-Palmolive Company (CL) 0.0 $590k 6.5k 90.91
Vertiv Holdings Com Cl A (VRT) 0.0 $588k 5.2k 113.62
Electronic Arts (EA) 0.0 $587k 4.0k 146.32
Kroger (KR) 0.0 $585k 9.6k 61.15
Illinois Tool Works (ITW) 0.0 $582k 2.3k 253.53
Select Sector Spdr Tr Indl (XLI) 0.0 $575k 4.4k 131.75
Shopify Cl A (SHOP) 0.0 $573k 5.4k 106.32
Hca Holdings (HCA) 0.0 $572k 1.9k 300.22
Cigna Corp (CI) 0.0 $571k 2.1k 276.15
PerkinElmer (RVTY) 0.0 $571k 5.1k 111.62
Canadian Natl Ry (CNI) 0.0 $570k 5.6k 101.52
Tegna (TGNA) 0.0 $570k 31k 18.29
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $568k 21k 26.57
Rio Tinto Sponsored Adr (RIO) 0.0 $568k 9.7k 58.81
Global X Fds S&p 500 Catholic (CATH) 0.0 $567k 8.0k 70.84
Astrazeneca Sponsored Adr (AZN) 0.0 $562k 8.6k 65.52
Paychex (PAYX) 0.0 $561k 4.0k 140.23
Moody's Corporation (MCO) 0.0 $557k 1.2k 473.44
Cardinal Health (CAH) 0.0 $551k 4.7k 118.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $548k 8.4k 65.35
EastGroup Properties (EGP) 0.0 $546k 3.4k 160.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $543k 15k 37.42
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $541k 21k 25.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $539k 13k 40.49
Valero Energy Corporation (VLO) 0.0 $539k 4.4k 122.59
Carrier Global Corporation (CARR) 0.0 $538k 7.9k 68.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $537k 6.6k 81.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $528k 10k 52.47
Air Products & Chemicals (APD) 0.0 $524k 1.8k 289.97
Diageo Spon Adr New (DEO) 0.0 $521k 4.1k 127.12
Bhp Group Sponsored Ads (BHP) 0.0 $519k 11k 48.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $518k 3.0k 173.57
Toyota Motor Corp Ads (TM) 0.0 $514k 2.6k 194.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $513k 9.4k 54.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $513k 900.00 569.46
Ingersoll Rand (IR) 0.0 $511k 5.6k 90.46
Centene Corporation (CNC) 0.0 $511k 8.4k 60.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $507k 10k 50.13
Interpublic Group of Companies (IPG) 0.0 $503k 18k 28.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $502k 7.0k 71.43
Cloudflare Cl A Com (NET) 0.0 $502k 4.7k 107.68
Ishares Gold Tr Ishares New (IAU) 0.0 $501k 10k 49.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $491k 5.4k 90.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $486k 1.3k 386.14
Uber Technologies (UBER) 0.0 $480k 8.0k 60.32
Enbridge (ENB) 0.0 $479k 11k 42.43
Zoetis Cl A (ZTS) 0.0 $479k 2.9k 162.94
Vanguard World Industrial Etf (VIS) 0.0 $479k 1.9k 254.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $478k 14k 33.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $477k 15k 31.44
Charles Schwab Corporation (SCHW) 0.0 $462k 6.2k 74.01
Cgi Cl A Sub Vtg (GIB) 0.0 $458k 4.2k 109.31
Arthur J. Gallagher & Co. (AJG) 0.0 $458k 1.6k 283.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $456k 4.4k 103.30
Kayne Anderson MLP Investment (KYN) 0.0 $454k 36k 12.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $453k 5.3k 86.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $453k 9.2k 49.46
Discover Financial Services 0.0 $447k 2.6k 173.20
Micron Technology (MU) 0.0 $446k 5.3k 84.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $445k 4.8k 92.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $442k 1.3k 343.37
Marvell Technology (MRVL) 0.0 $440k 4.0k 110.45
Cable One (CABO) 0.0 $438k 1.2k 362.04
Medtronic SHS (MDT) 0.0 $435k 5.5k 79.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $432k 18k 24.55
Fastenal Company (FAST) 0.0 $431k 6.0k 71.92
Dupont De Nemours (DD) 0.0 $431k 5.6k 76.25
NetApp (NTAP) 0.0 $429k 3.7k 116.08
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $428k 16k 27.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $427k 16k 27.02
C3 Ai Cl A (AI) 0.0 $426k 12k 34.43
Coherent Corp (COHR) 0.0 $426k 4.5k 94.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $426k 6.7k 63.47
AMN Healthcare Services (AMN) 0.0 $423k 18k 23.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $422k 18k 23.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $420k 36k 11.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $420k 17k 24.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $420k 1.1k 366.10
Amcor Ord (AMCR) 0.0 $419k 45k 9.41
Southern Copper Corporation (SCCO) 0.0 $419k 4.6k 91.12
Ishares Tr Global Tech Etf (IXN) 0.0 $419k 4.9k 84.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $419k 1.9k 224.39
Vanguard World Utilities Etf (VPU) 0.0 $418k 2.6k 163.42
Comerica Incorporated (CMA) 0.0 $417k 6.7k 61.85
Ishares Tr Short Treas Bd (SHV) 0.0 $415k 3.8k 110.11
Select Sector Spdr Tr Communication (XLC) 0.0 $413k 4.3k 96.81
Ishares Msci World Etf (URTH) 0.0 $411k 2.6k 155.50
Consolidated Edison (ED) 0.0 $409k 4.6k 89.24
Ishares Tr Global Reit Etf (REET) 0.0 $409k 17k 23.97
Cnh Indl N V SHS (CNH) 0.0 $406k 36k 11.33
WPP Adr (WPP) 0.0 $405k 7.9k 51.40
3M Company (MMM) 0.0 $403k 3.1k 129.09
Ishares Tr Ishares Biotech (IBB) 0.0 $403k 3.0k 132.19
MercadoLibre (MELI) 0.0 $401k 236.00 1700.44
Fortinet (FTNT) 0.0 $401k 4.2k 94.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $399k 4.1k 96.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $398k 3.8k 104.30
Motorola Solutions Com New (MSI) 0.0 $396k 856.00 462.21
Nokia Corp Sponsored Adr (NOK) 0.0 $392k 89k 4.43
Ubs Group SHS (UBS) 0.0 $390k 13k 30.32
British Amern Tob Sponsored Adr (BTI) 0.0 $388k 11k 36.32
Constellation Energy (CEG) 0.0 $386k 1.7k 223.67
Genedx Holdings Corp Com Cl A (WGS) 0.0 $384k 5.0k 76.86
American Tower Reit (AMT) 0.0 $384k 2.1k 183.40
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $384k 7.9k 48.30
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $383k 3.7k 103.89
Citigroup Com New (C) 0.0 $380k 5.4k 70.39
Prologis (PLD) 0.0 $379k 3.6k 105.69
Regeneron Pharmaceuticals (REGN) 0.0 $379k 532.00 711.66
Parker-Hannifin Corporation (PH) 0.0 $378k 594.00 635.60
Inogen (INGN) 0.0 $377k 41k 9.17
Zoominfo Technologies Common Stock (GTM) 0.0 $376k 36k 10.51
Wec Energy Group (WEC) 0.0 $376k 4.0k 94.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $375k 5.5k 68.69
Sanofi Sponsored Adr (SNY) 0.0 $374k 7.7k 48.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $373k 5.6k 67.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $373k 8.2k 45.34
Ishares Silver Tr Ishares (SLV) 0.0 $368k 14k 26.33
Domino's Pizza (DPZ) 0.0 $367k 875.00 419.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $367k 2.7k 135.37
Ready Cap Corp Com reit (RC) 0.0 $365k 54k 6.82
Iron Mountain (IRM) 0.0 $362k 3.4k 105.11
Yeti Hldgs (YETI) 0.0 $362k 9.4k 38.51
GSK Sponsored Adr (GSK) 0.0 $356k 11k 33.82
Biogen Idec (BIIB) 0.0 $355k 2.3k 152.92
Allied Motion Technologies (ALNT) 0.0 $349k 14k 24.28
Okta Cl A (OKTA) 0.0 $345k 4.4k 78.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $345k 3.1k 112.24
Chart Industries (GTLS) 0.0 $345k 1.8k 190.84
Veralto Corp Com Shs (VLTO) 0.0 $344k 3.4k 101.85
Williams Companies (WMB) 0.0 $342k 6.3k 54.12
Packaging Corporation of America (PKG) 0.0 $341k 1.5k 225.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $341k 6.0k 56.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $340k 9.8k 34.75
Simon Property (SPG) 0.0 $340k 2.0k 172.24
Black Hills Corporation (BKH) 0.0 $340k 5.8k 58.52
Campbell Soup Company (CPB) 0.0 $337k 8.0k 41.88
Huntsman Corporation (HUN) 0.0 $334k 19k 18.03
Te Connectivity Ord Shs (TEL) 0.0 $333k 2.3k 142.96
Carpenter Technology Corporation (CRS) 0.0 $328k 1.9k 169.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $327k 1.3k 253.70
Republic Services (RSG) 0.0 $325k 1.6k 201.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $325k 6.5k 49.94
Cibc Cad (CM) 0.0 $323k 5.1k 63.23
Royal Caribbean Cruises (RCL) 0.0 $322k 1.4k 230.67
Equity Residential Sh Ben Int (EQR) 0.0 $321k 4.5k 71.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $320k 2.0k 161.77
AutoZone (AZO) 0.0 $313k 98.00 3194.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $309k 4.6k 67.88
Corteva (CTVA) 0.0 $309k 5.4k 56.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $308k 5.8k 53.05
Western Digital (WDC) 0.0 $307k 5.2k 59.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $302k 9.8k 30.78
Tg Therapeutics (TGTX) 0.0 $301k 10k 30.10
Canadian Natural Resources (CNQ) 0.0 $300k 9.7k 30.87
Godaddy Cl A (GDDY) 0.0 $300k 1.5k 197.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $293k 3.9k 75.69
Cbre Group Cl A (CBRE) 0.0 $290k 2.2k 131.28
Occidental Petroleum Corporation (OXY) 0.0 $288k 5.8k 49.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $287k 7.1k 40.34
Rev (REVG) 0.0 $285k 8.9k 31.87
Vanguard World Comm Srvc Etf (VOX) 0.0 $283k 1.8k 154.93
Workiva Com Cl A (WK) 0.0 $279k 2.5k 109.50
Gabelli Dividend & Income Trust (GDV) 0.0 $278k 12k 24.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $278k 12k 23.69
Otis Worldwide Corp (OTIS) 0.0 $274k 3.0k 92.61
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $274k 9.8k 28.02
General Motors Company (GM) 0.0 $271k 5.1k 53.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $270k 2.1k 129.31
Cleveland-cliffs (CLF) 0.0 $269k 29k 9.40
Dow (DOW) 0.0 $268k 6.7k 40.13
Masimo Corporation (MASI) 0.0 $265k 1.6k 165.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $263k 9.5k 27.71
Becton, Dickinson and (BDX) 0.0 $262k 1.2k 226.83
Humana (HUM) 0.0 $262k 1.0k 253.76
Academy Sports & Outdoor (ASO) 0.0 $260k 4.5k 57.53
Johnson Ctls Intl SHS (JCI) 0.0 $259k 3.3k 78.94
Carlyle Group (CG) 0.0 $259k 5.1k 50.49
Ishares Ethereum Tr SHS (ETHA) 0.0 $259k 10k 25.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $259k 2.2k 119.15
Arm Holdings Sponsored Ads (ARM) 0.0 $255k 2.1k 123.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $248k 2.5k 100.33
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $247k 5.6k 44.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $247k 9.5k 26.07
Neurocrine Biosciences (NBIX) 0.0 $247k 1.8k 136.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $247k 17k 14.95
Rbc Cad (RY) 0.0 $246k 2.0k 120.49
Balchem Corporation (BCPC) 0.0 $244k 1.5k 163.00
Teleflex Incorporated (TFX) 0.0 $242k 1.4k 177.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $242k 7.1k 34.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k 3.1k 78.17
Textron (TXT) 0.0 $240k 3.1k 76.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $234k 10k 23.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.4k 164.17
Sempra Energy (SRE) 0.0 $233k 2.7k 87.73
Kulicke and Soffa Industries (KLIC) 0.0 $233k 5.0k 46.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $233k 9.8k 23.84
Ametek (AME) 0.0 $233k 1.3k 180.30
Qiagen Nv Shs New 0.0 $232k 5.2k 44.53
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $232k 13k 17.83
Align Technology (ALGN) 0.0 $232k 1.1k 208.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $231k 2.0k 114.73
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $231k 3.4k 68.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $230k 2.0k 115.13
California Water Service (CWT) 0.0 $225k 5.0k 45.33
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $225k 4.9k 45.96
Icon SHS (ICLR) 0.0 $223k 1.1k 209.71
Netease Sponsored Ads (NTES) 0.0 $223k 2.5k 89.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $223k 3.7k 61.10
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $223k 7.7k 29.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 27k 8.17
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $220k 7.2k 30.47
National Retail Properties (NNN) 0.0 $220k 5.4k 40.85
First Solar (FSLR) 0.0 $219k 1.2k 176.18
Microchip Technology (MCHP) 0.0 $218k 3.8k 57.35
Ford Motor Company (F) 0.0 $217k 22k 9.90
Soundhound Ai Class A Com (SOUN) 0.0 $217k 11k 19.84
Dell Technologies CL C (DELL) 0.0 $216k 1.9k 115.25
Loews Corporation (L) 0.0 $215k 2.5k 84.69
General American Investors (GAM) 0.0 $214k 4.2k 51.01
Natera (NTRA) 0.0 $214k 1.4k 158.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $213k 1.1k 186.70
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $213k 7.2k 29.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $213k 3.5k 60.50
TransDigm Group Incorporated (TDG) 0.0 $212k 167.00 1267.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $211k 10k 20.87
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 131.07
Canadian Pacific Kansas City (CP) 0.0 $205k 2.8k 72.37
Constellation Brands Cl A (STZ) 0.0 $204k 924.00 221.00
Gabelli Equity Trust (GAB) 0.0 $202k 38k 5.38
Emerson Electric (EMR) 0.0 $202k 1.6k 123.91
Sable Offshore Corp Com Shs (SOC) 0.0 $201k 8.8k 22.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $182k 12k 15.60
Mannkind Corp Com New (MNKD) 0.0 $173k 27k 6.43
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $169k 14k 11.94
Gogo (GOGO) 0.0 $167k 21k 8.09
Nextnav Common Stock (NN) 0.0 $156k 10k 15.56
Teladoc (TDOC) 0.0 $138k 15k 9.09
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $130k 10k 12.97
Brookline Ban 0.0 $119k 10k 11.80
Kosmos Energy (KOS) 0.0 $106k 31k 3.42
Clover Health Investments Com Cl A (CLOV) 0.0 $81k 26k 3.15
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $78k 29k 2.66
Comstock Com New 0.0 $68k 85k 0.80
Banco Santander Adr (SAN) 0.0 $47k 10k 4.56
Liqtech Intl (LIQT) 0.0 $35k 19k 1.84
Abcellera Biologics (ABCL) 0.0 $31k 11k 2.93
BTCS Com New (BTCS) 0.0 $26k 10k 2.47
Ammo (POWW) 0.0 $13k 11k 1.10
System1 *w Exp 01/27/202 (SSTPW) 0.0 $1.4k 77k 0.02
Singing Mach 0.0 $880.000000 10k 0.09