Mission Wealth Management

Mission Wealth Management as of March 31, 2025

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 628 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.6 $391M 2.3M 172.74
Vanguard Index Fds Growth Etf (VUG) 9.1 $370M 997k 370.82
Ishares Tr Core Msci Eafe (IEFA) 7.8 $318M 4.2M 75.65
Vanguard Index Fds Small Cp Etf (VB) 5.7 $234M 1.1M 221.75
Apple (AAPL) 5.3 $214M 965k 222.13
Microsoft Corporation (MSFT) 4.1 $169M 450k 375.39
NVIDIA Corporation (NVDA) 3.3 $134M 1.2M 108.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $91M 332k 274.84
Amazon (AMZN) 1.8 $72M 377k 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $66M 1.3M 50.83
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $64M 1.3M 50.33
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $56M 533k 104.57
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $56M 484k 114.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $48M 134k 361.09
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $45M 366k 122.01
Tesla Motors (TSLA) 1.0 $40M 156k 259.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $39M 207k 188.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $35M 427k 81.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $33M 210k 156.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $31M 427k 73.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $31M 794k 38.34
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $30M 517k 57.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $29M 52k 559.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $28M 900k 31.23
Meta Platforms Cl A (META) 0.6 $26M 45k 576.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $25M 411k 60.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $24M 938k 25.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $24M 588k 41.21
The Trade Desk Com Cl A (TTD) 0.6 $23M 420k 54.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $23M 188k 121.91
Broadcom (AVGO) 0.5 $22M 132k 167.43
Ishares Esg Awr Msci Em (ESGE) 0.5 $22M 626k 34.95
JPMorgan Chase & Co. (JPM) 0.5 $22M 88k 245.30
Ishares Tr Rus 1000 Etf (IWB) 0.5 $20M 65k 306.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $18M 475k 38.44
Visa Com Cl A (V) 0.4 $18M 51k 350.46
Netflix (NFLX) 0.4 $18M 19k 932.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 115k 154.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $18M 533k 33.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $17M 529k 32.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 378k 45.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $17M 30k 561.90
Intuitive Surgical Com New (ISRG) 0.4 $16M 32k 495.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $16M 33k 468.92
Ark Etf Tr Innovation Etf (ARKK) 0.4 $15M 317k 47.58
Home Depot (HD) 0.4 $15M 41k 366.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $14M 413k 34.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $14M 234k 59.75
Costco Wholesale Corporation (COST) 0.3 $13M 14k 945.79
Eli Lilly & Co. (LLY) 0.3 $13M 16k 825.89
Johnson & Johnson (JNJ) 0.3 $13M 77k 165.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $13M 199k 63.53
Appfolio Com Cl A (APPF) 0.3 $12M 53k 219.90
UnitedHealth (UNH) 0.3 $11M 22k 523.74
Exxon Mobil Corporation (XOM) 0.3 $11M 95k 118.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 58k 193.99
Abbvie (ABBV) 0.2 $10M 48k 209.52
Texas Pacific Land Corp (TPL) 0.2 $9.6M 7.3k 1325.02
Chevron Corporation (CVX) 0.2 $9.5M 57k 167.29
AFLAC Incorporated (AFL) 0.2 $9.4M 84k 111.19
Mastercard Incorporated Cl A (MA) 0.2 $9.4M 17k 548.11
Blackrock (BLK) 0.2 $9.3M 9.8k 946.46
Procter & Gamble Company (PG) 0.2 $8.9M 52k 170.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.6M 17k 513.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.4M 62k 135.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $8.3M 206k 40.49
Applied Materials (AMAT) 0.2 $8.1M 56k 145.12
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $8.1M 162k 49.80
Servicenow (NOW) 0.2 $8.0M 10k 796.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.9M 87k 90.54
salesforce (CRM) 0.2 $7.6M 29k 268.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $7.6M 97k 78.28
Oracle Corporation (ORCL) 0.2 $7.6M 54k 139.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.5M 381k 19.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $7.4M 207k 35.64
Sherwin-Williams Company (SHW) 0.2 $7.3M 21k 349.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $7.1M 120k 58.98
United Rentals (URI) 0.2 $7.0M 11k 626.68
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $6.8M 676k 10.14
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $6.7M 210k 31.85
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $6.6M 69k 95.75
Ishares Core Msci Emkt (IEMG) 0.2 $6.5M 120k 53.97
Bank of America Corporation (BAC) 0.2 $6.5M 156k 41.73
Intuit (INTU) 0.2 $6.4M 11k 613.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.2M 48k 128.96
Wells Fargo & Company (WFC) 0.2 $6.2M 86k 71.79
Veeva Sys Cl A Com (VEEV) 0.1 $5.9M 26k 231.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.8M 163k 35.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.7M 59k 97.48
Texas Instruments Incorporated (TXN) 0.1 $5.6M 31k 179.70
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $5.6M 213k 26.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.6M 108k 51.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $5.6M 99k 56.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.4M 93k 58.35
Palo Alto Networks (PANW) 0.1 $5.4M 32k 170.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.4M 137k 39.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.4M 17k 317.64
Lam Research Corp Com New (LRCX) 0.1 $5.3M 74k 72.70
McDonald's Corporation (MCD) 0.1 $5.2M 17k 312.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.9M 81k 60.48
Lowe's Companies (LOW) 0.1 $4.8M 20k 233.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 58k 81.73
Wal-Mart Stores (WMT) 0.1 $4.7M 54k 87.79
Fiserv (FI) 0.1 $4.7M 21k 220.83
Abbott Laboratories (ABT) 0.1 $4.6M 35k 132.65
Honeywell International (HON) 0.1 $4.6M 22k 211.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.5M 203k 22.08
General Dynamics Corporation (GD) 0.1 $4.4M 16k 272.58
International Business Machines (IBM) 0.1 $4.4M 18k 248.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.3M 12k 352.58
Stryker Corporation (SYK) 0.1 $4.2M 11k 372.26
Fifth Third Ban (FITB) 0.1 $4.2M 108k 39.20
Select Sector Spdr Tr Technology (XLK) 0.1 $4.2M 20k 206.48
Eaton Corp SHS (ETN) 0.1 $4.2M 15k 271.83
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 39k 105.44
Lockheed Martin Corporation (LMT) 0.1 $4.1M 9.1k 446.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.1M 106k 38.41
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $4.0M 88k 46.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 13k 312.05
Cisco Systems (CSCO) 0.1 $3.9M 64k 61.71
O'reilly Automotive (ORLY) 0.1 $3.8M 2.7k 1432.62
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 236.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.8M 41k 92.83
Ishares Tr Core Msci Total (IXUS) 0.1 $3.8M 54k 69.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.8M 68k 55.45
Intel Corporation (INTC) 0.1 $3.7M 165k 22.71
Akamai Technologies (AKAM) 0.1 $3.6M 45k 80.50
Qualcomm (QCOM) 0.1 $3.6M 23k 153.61
Pure Storage Cl A (PSTG) 0.1 $3.6M 80k 44.27
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.6M 61k 58.15
Caterpillar (CAT) 0.1 $3.5M 11k 329.81
Amgen (AMGN) 0.1 $3.4M 11k 311.54
Advanced Micro Devices (AMD) 0.1 $3.4M 33k 102.74
Chubb (CB) 0.1 $3.4M 11k 302.00
Marriott Intl Cl A (MAR) 0.1 $3.4M 14k 238.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 6.9k 484.79
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 6.1k 542.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 33k 98.92
Edwards Lifesciences (EW) 0.1 $3.2M 45k 72.48
Northrop Grumman Corporation (NOC) 0.1 $3.2M 6.2k 512.05
Raytheon Technologies Corp (RTX) 0.1 $3.2M 24k 132.46
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $3.1M 40k 77.43
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 27k 116.98
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 8.1k 383.54
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 23k 134.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.1M 131k 23.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.0M 68k 44.26
Ge Aerospace Com New (GE) 0.1 $3.0M 15k 200.16
Keysight Technologies (KEYS) 0.1 $3.0M 20k 149.77
Coca-Cola Company (KO) 0.1 $2.9M 41k 71.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.9M 73k 40.46
Merck & Co (MRK) 0.1 $2.9M 33k 89.76
Walt Disney Company (DIS) 0.1 $2.8M 29k 98.70
Goldman Sachs (GS) 0.1 $2.8M 5.1k 546.25
Boeing Company (BA) 0.1 $2.8M 16k 170.55
American Express Company (AXP) 0.1 $2.7M 10k 269.05
Metropcs Communications (TMUS) 0.1 $2.7M 10k 266.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.7M 34k 79.37
Danaher Corporation (DHR) 0.1 $2.7M 13k 205.00
Pepsi (PEP) 0.1 $2.7M 18k 149.94
Select Sector Spdr Tr Financial (XLF) 0.1 $2.7M 53k 49.81
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.6M 89k 29.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.6M 55k 46.81
Nextera Energy (NEE) 0.1 $2.5M 36k 70.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 15k 170.89
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.1k 497.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 199.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 8.5k 288.12
Deere & Company (DE) 0.1 $2.4M 5.2k 469.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.4M 76k 31.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 3.00 798441.67
Kkr & Co (KKR) 0.1 $2.4M 21k 115.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.3M 37k 64.20
Arm Holdings Sponsored Ads (ARM) 0.1 $2.3M 22k 106.79
S&p Global (SPGI) 0.1 $2.3M 4.5k 508.06
Automatic Data Processing (ADP) 0.1 $2.3M 7.5k 305.53
Verizon Communications (VZ) 0.1 $2.3M 50k 45.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 3.4k 662.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 36k 60.66
Cloudflare Cl A Com (NET) 0.1 $2.2M 20k 112.69
Booking Holdings (BKNG) 0.1 $2.2M 477.00 4602.40
Starbucks Corporation (SBUX) 0.1 $2.1M 22k 98.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 18k 115.60
Waste Management (WM) 0.1 $2.1M 9.2k 231.51
Marsh & McLennan Companies (MMC) 0.1 $2.1M 8.6k 244.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 34k 62.10
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 60.99
Teradyne (TER) 0.0 $2.0M 24k 82.60
Intercontinental Exchange (ICE) 0.0 $2.0M 12k 172.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 10k 190.59
Progressive Corporation (PGR) 0.0 $2.0M 6.9k 282.99
Allstate Corporation (ALL) 0.0 $1.9M 9.4k 207.07
Duke Energy Corp Com New (DUK) 0.0 $1.9M 16k 121.97
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.9M 49k 38.94
Church & Dwight (CHD) 0.0 $1.9M 17k 110.09
Uber Technologies (UBER) 0.0 $1.9M 26k 72.86
Oneok (OKE) 0.0 $1.9M 19k 99.22
Samsara Com Cl A (IOT) 0.0 $1.8M 48k 38.33
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 49k 36.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 4.3k 419.84
ConocoPhillips (COP) 0.0 $1.8M 17k 105.02
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.8M 36k 48.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.8M 24k 71.97
Public Service Enterprise (PEG) 0.0 $1.8M 21k 82.30
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 25k 69.44
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 16k 111.81
Autodesk (ADSK) 0.0 $1.7M 6.5k 261.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 17k 97.95
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $1.7M 63k 26.28
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 18k 93.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 9.8k 166.00
Philip Morris International (PM) 0.0 $1.6M 10k 158.73
Aon Shs Cl A (AON) 0.0 $1.6M 4.0k 399.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 28k 57.14
Motorola Solutions Com New (MSI) 0.0 $1.6M 3.6k 437.80
Shell Spon Ads (SHEL) 0.0 $1.6M 21k 73.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.5M 23k 68.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 9.2k 165.59
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 22k 67.85
Airbnb Com Cl A (ABNB) 0.0 $1.5M 13k 119.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.5M 55k 27.30
Xylem (XYL) 0.0 $1.5M 12k 119.46
Cadence Design Systems (CDNS) 0.0 $1.5M 5.7k 254.31
Gilead Sciences (GILD) 0.0 $1.4M 13k 112.05
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.9k 145.69
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.4M 24k 58.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 124.50
Paypal Holdings (PYPL) 0.0 $1.4M 22k 65.25
Anthem (ELV) 0.0 $1.4M 3.2k 435.03
McKesson Corporation (MCK) 0.0 $1.4M 2.1k 673.13
At&t (T) 0.0 $1.4M 49k 28.28
Workday Cl A (WDAY) 0.0 $1.4M 5.9k 233.52
TJX Companies (TJX) 0.0 $1.4M 11k 121.80
Pfizer (PFE) 0.0 $1.4M 54k 25.34
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 120.25
Micron Technology (MU) 0.0 $1.4M 16k 86.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.4M 31k 43.40
Cummins (CMI) 0.0 $1.3M 4.3k 313.43
Anixa Biosciences (ANIX) 0.0 $1.3M 470k 2.86
Amphenol Corp Cl A (APH) 0.0 $1.3M 20k 65.59
Dover Corporation (DOV) 0.0 $1.3M 7.4k 175.67
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 16k 83.87
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 4.9k 264.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.3M 31k 42.06
Southern Company (SO) 0.0 $1.3M 14k 91.95
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 34k 36.81
Nike CL B (NKE) 0.0 $1.3M 20k 63.48
Novartis Sponsored Adr (NVS) 0.0 $1.3M 11k 111.48
United Parcel Service CL B (UPS) 0.0 $1.3M 11k 109.99
FactSet Research Systems (FDS) 0.0 $1.2M 2.7k 454.65
Linde SHS (LIN) 0.0 $1.2M 2.7k 465.72
Public Storage (PSA) 0.0 $1.2M 4.1k 299.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.8k 257.04
Zscaler Incorporated (ZS) 0.0 $1.2M 6.2k 198.42
Vanguard World Financials Etf (VFH) 0.0 $1.2M 10k 119.47
Nasdaq Omx (NDAQ) 0.0 $1.2M 16k 75.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 15k 82.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 117.49
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 987.47
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 8.4k 139.78
Fair Isaac Corporation (FICO) 0.0 $1.1M 617.00 1843.44
Prudential Financial (PRU) 0.0 $1.1M 10k 111.68
Clorox Company (CLX) 0.0 $1.1M 7.7k 147.25
Zoetis Cl A (ZTS) 0.0 $1.1M 6.8k 164.66
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 73k 15.43
Waters Corporation (WAT) 0.0 $1.1M 3.0k 368.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 29k 38.31
Cme (CME) 0.0 $1.1M 4.2k 265.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 82.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 25k 43.30
Mettler-Toledo International (MTD) 0.0 $1.1M 926.00 1180.91
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.1M 17k 65.39
International Paper Company (IP) 0.0 $1.1M 20k 53.35
Trimble Navigation (TRMB) 0.0 $1.1M 17k 65.65
Altria (MO) 0.0 $1.1M 18k 60.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 9.2k 115.95
American Electric Power Company (AEP) 0.0 $1.1M 9.8k 109.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.2k 251.76
eBay (EBAY) 0.0 $1.1M 16k 67.73
Hartford Financial Services (HIG) 0.0 $1.1M 8.6k 123.72
Ecolab (ECL) 0.0 $1.1M 4.2k 253.53
Relx Sponsored Adr (RELX) 0.0 $1.0M 21k 50.41
Hess (HES) 0.0 $1.0M 6.5k 159.72
Hp (HPQ) 0.0 $1.0M 37k 27.69
FedEx Corporation (FDX) 0.0 $1.0M 4.2k 243.78
Analog Devices (ADI) 0.0 $1.0M 5.1k 201.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0M 24k 42.52
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.0M 14k 72.39
DaVita (DVA) 0.0 $1.0M 6.6k 152.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $985k 53k 18.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $984k 12k 81.76
Xcel Energy (XEL) 0.0 $984k 14k 70.79
Sap Se Spon Adr (SAP) 0.0 $976k 3.6k 268.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $976k 19k 50.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $974k 22k 43.70
Vanguard World Energy Etf (VDE) 0.0 $966k 7.4k 129.71
Badger Meter (BMI) 0.0 $966k 5.1k 190.24
Patterson Companies (PDCO) 0.0 $962k 31k 31.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $962k 45k 21.53
Palantir Technologies Cl A (PLTR) 0.0 $958k 11k 84.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $954k 35k 27.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $945k 3.7k 258.60
Morgan Stanley Com New (MS) 0.0 $944k 8.1k 116.68
CSX Corporation (CSX) 0.0 $944k 32k 29.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $939k 7.4k 127.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $938k 47k 20.17
Becton, Dickinson and (BDX) 0.0 $935k 4.1k 229.07
BP Sponsored Adr (BP) 0.0 $925k 27k 33.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $918k 20k 45.19
Norfolk Southern (NSC) 0.0 $910k 3.8k 236.85
West Pharmaceutical Services (WST) 0.0 $905k 4.0k 223.88
General Mills (GIS) 0.0 $898k 15k 59.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $895k 11k 80.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $882k 35k 25.39
Broadridge Financial Solutions (BR) 0.0 $881k 3.6k 242.43
SYSCO Corporation (SYY) 0.0 $874k 12k 75.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $870k 56k 15.46
Travelers Companies (TRV) 0.0 $862k 3.3k 264.47
Markel Corporation (MKL) 0.0 $862k 461.00 1868.98
Ishares Gold Tr Ishares New (IAU) 0.0 $861k 15k 58.96
Tractor Supply Company (TSCO) 0.0 $859k 16k 55.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $854k 4.6k 186.30
Corteva (CTVA) 0.0 $850k 14k 62.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $840k 9.6k 88.00
Enterprise Products Partners (EPD) 0.0 $839k 25k 34.14
Best Buy (BBY) 0.0 $839k 11k 73.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $838k 10k 82.73
Northern Trust Corporation (NTRS) 0.0 $834k 8.5k 98.65
CRH Ord (CRH) 0.0 $831k 9.4k 87.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $807k 5.5k 146.01
Imax Corp Cad (IMAX) 0.0 $801k 30k 26.35
Allegion Ord Shs (ALLE) 0.0 $788k 6.0k 130.46
Phillips 66 (PSX) 0.0 $785k 6.4k 123.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $784k 26k 30.73
Us Bancorp Del Com New (USB) 0.0 $782k 19k 42.22
Msci (MSCI) 0.0 $777k 1.4k 565.50
Molson Coors Beverage CL B (TAP) 0.0 $775k 13k 60.87
Ishares Msci Emrg Chn (EMXC) 0.0 $772k 14k 55.09
Vanguard World Consum Stp Etf (VDC) 0.0 $766k 3.5k 218.82
Emcor (EME) 0.0 $763k 2.1k 369.57
Boise Cascade (BCC) 0.0 $758k 7.7k 98.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $747k 1.4k 533.41
PNC Financial Services (PNC) 0.0 $744k 4.2k 175.78
Argan (AGX) 0.0 $741k 5.7k 131.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $738k 9.0k 81.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $736k 7.9k 93.66
Ge Vernova (GEV) 0.0 $731k 2.4k 305.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $725k 33k 22.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $723k 29k 25.04
Zai Lab Adr (ZLAB) 0.0 $723k 20k 36.14
Global Partners Com Units (GLP) 0.0 $715k 13k 53.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $714k 33k 21.51
Energy Recovery (ERII) 0.0 $707k 45k 15.89
IDEXX Laboratories (IDXX) 0.0 $701k 1.7k 420.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $698k 8.2k 85.07
Air Products & Chemicals (APD) 0.0 $697k 2.4k 294.86
Target Corporation (TGT) 0.0 $695k 6.7k 104.35
Cigna Corp (CI) 0.0 $691k 2.1k 328.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $690k 2.5k 270.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $689k 7.4k 92.79
Unilever Spon Adr New (UL) 0.0 $685k 12k 59.55
Hershey Company (HSY) 0.0 $685k 4.0k 171.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $684k 23k 29.28
Arista Networks Com Shs (ANET) 0.0 $680k 8.8k 77.48
Ameriprise Financial (AMP) 0.0 $678k 1.4k 484.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $667k 12k 54.76
Ormat Technologies (ORA) 0.0 $665k 9.4k 70.77
Pool Corporation (POOL) 0.0 $665k 2.1k 318.39
American Tower Reit (AMT) 0.0 $663k 3.0k 217.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $661k 11k 61.78
Corning Incorporated (GLW) 0.0 $657k 14k 45.78
T. Rowe Price (TROW) 0.0 $651k 7.1k 91.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $650k 5.4k 119.73
Hca Holdings (HCA) 0.0 $649k 1.9k 345.53
Electronic Arts (EA) 0.0 $647k 4.5k 144.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $646k 10k 64.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $643k 4.6k 140.44
Paychex (PAYX) 0.0 $643k 4.2k 154.29
Baker Hughes Company Cl A (BKR) 0.0 $627k 14k 43.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $623k 21k 29.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $623k 6.7k 92.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $619k 2.4k 255.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $617k 12k 49.62
PPG Industries (PPG) 0.0 $612k 5.6k 109.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $610k 10k 58.94
Woodward Governor Company (WWD) 0.0 $610k 3.3k 182.50
Colgate-Palmolive Company (CL) 0.0 $606k 6.5k 93.70
Astrazeneca Sponsored Adr (AZN) 0.0 $606k 8.2k 73.50
Synopsys (SNPS) 0.0 $605k 1.4k 428.92
Tegna (TGNA) 0.0 $603k 33k 18.22
Trane Technologies SHS (TT) 0.0 $597k 1.8k 336.89
Insulet Corporation (PODD) 0.0 $583k 2.2k 262.63
Affiliated Managers (AMG) 0.0 $581k 3.5k 168.02
EastGroup Properties (EGP) 0.0 $577k 3.3k 176.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $575k 8.8k 65.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $574k 8.4k 68.32
Arthur J. Gallagher & Co. (AJG) 0.0 $573k 1.7k 345.25
Select Sector Spdr Tr Indl (XLI) 0.0 $573k 4.4k 131.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $572k 3.5k 161.25
Cardinal Health (CAH) 0.0 $570k 4.1k 137.77
Illinois Tool Works (ITW) 0.0 $569k 2.3k 248.02
Teradata Corporation (TDC) 0.0 $567k 25k 22.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $561k 13k 42.08
Rio Tinto Sponsored Adr (RIO) 0.0 $559k 9.3k 60.08
Vanguard World Consum Dis Etf (VCR) 0.0 $552k 1.7k 325.53
Hanesbrands (HBI) 0.0 $547k 95k 5.77
Kroger (KR) 0.0 $545k 8.1k 67.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $545k 20k 27.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $541k 8.0k 67.54
Verona Pharma Sponsored Ads (VRNA) 0.0 $540k 8.5k 63.49
Charles Schwab Corporation (SCHW) 0.0 $537k 6.9k 78.28
Kla Corp Com New (KLAC) 0.0 $537k 789.00 680.14
Interpublic Group of Companies (IPG) 0.0 $530k 20k 27.16
Ross Stores (ROST) 0.0 $530k 4.1k 127.79
Centene Corporation (CNC) 0.0 $519k 8.6k 60.71
Vertiv Holdings Com Cl A (VRT) 0.0 $515k 7.1k 72.21
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $512k 20k 26.26
Carrier Global Corporation (CARR) 0.0 $511k 8.1k 63.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $509k 8.9k 57.43
Zoom Communications Cl A (ZM) 0.0 $509k 6.9k 73.77
Martin Marietta Materials (MLM) 0.0 $506k 1.1k 478.35
MercadoLibre (MELI) 0.0 $505k 259.00 1948.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $504k 6.1k 83.29
Bhp Group Sponsored Ads (BHP) 0.0 $501k 10k 48.54
Moody's Corporation (MCO) 0.0 $499k 1.1k 465.86
Regeneron Pharmaceuticals (REGN) 0.0 $498k 786.00 634.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $496k 15k 34.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $492k 20k 24.48
Ferguson Enterprises Common Stock New (FERG) 0.0 $489k 3.1k 160.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $489k 19k 26.20
PerkinElmer (RVTY) 0.0 $483k 4.6k 105.81
Shopify Cl A (SHOP) 0.0 $483k 5.1k 95.48
Nokia Corp Sponsored Adr (NOK) 0.0 $480k 91k 5.27
Vanguard World Industrial Etf (VIS) 0.0 $480k 1.9k 247.49
Consolidated Edison (ED) 0.0 $478k 4.3k 110.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $478k 7.0k 68.01
Canadian Natl Ry (CNI) 0.0 $477k 4.9k 97.47
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $477k 16k 29.76
Valero Energy Corporation (VLO) 0.0 $476k 3.6k 132.06
Wec Energy Group (WEC) 0.0 $474k 4.4k 108.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $471k 6.7k 70.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $471k 13k 36.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $471k 35k 13.63
Prologis (PLD) 0.0 $471k 4.2k 111.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $470k 21k 22.98
Toyota Motor Corp Ads (TM) 0.0 $467k 2.6k 176.55
Chipotle Mexican Grill (CMG) 0.0 $466k 9.3k 50.21
Dupont De Nemours (DD) 0.0 $465k 6.2k 74.68
Ishares Silver Tr Ishares (SLV) 0.0 $465k 15k 30.99
Fastenal Company (FAST) 0.0 $463k 6.0k 77.55
AMN Healthcare Services (AMN) 0.0 $463k 19k 24.46
Ingersoll Rand (IR) 0.0 $462k 5.8k 80.03
Kayne Anderson MLP Investment (KYN) 0.0 $458k 36k 12.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $457k 3.6k 127.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $454k 18k 25.84
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $453k 9.6k 47.26
Cnh Indl N V SHS (CNH) 0.0 $452k 37k 12.28
Amcor Ord (AMCR) 0.0 $451k 47k 9.70
Yeti Hldgs (YETI) 0.0 $449k 14k 33.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $449k 6.8k 66.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $446k 5.3k 84.95
Medtronic SHS (MDT) 0.0 $446k 5.0k 89.86
3M Company (MMM) 0.0 $444k 3.0k 146.85
Ishares Tr Short Treas Bd (SHV) 0.0 $443k 4.0k 110.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $442k 17k 26.20
Vanguard World Utilities Etf (VPU) 0.0 $439k 2.6k 170.81
British Amern Tob Sponsored Adr (BTI) 0.0 $439k 11k 41.37
Diageo Spon Adr New (DEO) 0.0 $436k 4.2k 104.80
Williams Companies (WMB) 0.0 $436k 7.3k 59.76
Discover Financial Services 0.0 $436k 2.6k 170.67
Southern Copper Corporation (SCCO) 0.0 $432k 4.6k 93.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $431k 8.2k 52.38
Enbridge (ENB) 0.0 $430k 9.7k 44.31
Zoominfo Technologies Common Stock (GTM) 0.0 $420k 42k 10.00
Sanofi Sponsored Adr (SNY) 0.0 $420k 7.6k 55.46
AutoZone (AZO) 0.0 $420k 110.00 3814.45
Cgi Cl A Sub Vtg (GIB) 0.0 $419k 4.2k 99.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $416k 15k 27.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $410k 3.4k 121.14
Ishares Tr Global Reit Etf (REET) 0.0 $409k 17k 24.26
Select Sector Spdr Tr Communication (XLC) 0.0 $406k 4.2k 96.46
Ishares Msci World Etf (URTH) 0.0 $405k 2.6k 153.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $398k 1.3k 308.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $397k 2.5k 160.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $396k 7.7k 51.08
Republic Services (RSG) 0.0 $390k 1.6k 242.22
Ubs Group SHS (UBS) 0.0 $385k 13k 30.63
Cable One (CABO) 0.0 $384k 1.4k 265.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $383k 1.1k 334.56
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $383k 3.7k 103.89
W.R. Berkley Corporation (WRB) 0.0 $383k 5.4k 71.16
NetApp (NTAP) 0.0 $382k 4.4k 87.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $381k 5.5k 69.52
Domino's Pizza (DPZ) 0.0 $381k 829.00 459.39
Ishares Tr Faln Angls Usd (FALN) 0.0 $378k 14k 26.79
Ishares Tr Global Tech Etf (IXN) 0.0 $374k 4.9k 75.74
Edison International (EIX) 0.0 $371k 6.3k 58.92
Fortinet (FTNT) 0.0 $370k 3.8k 96.27
Carpenter Technology Corporation (CRS) 0.0 $364k 2.0k 181.19
Packaging Corporation of America (PKG) 0.0 $363k 1.8k 198.02
Amkor Technology (AMKR) 0.0 $363k 20k 18.06
Comerica Incorporated (CMA) 0.0 $362k 6.1k 59.06
Parker-Hannifin Corporation (PH) 0.0 $357k 587.00 607.43
Black Hills Corporation (BKH) 0.0 $356k 5.9k 60.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $355k 1.3k 282.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $355k 9.8k 36.29
Constellation Energy (CEG) 0.0 $344k 1.7k 201.60
Citigroup Com New (C) 0.0 $344k 4.8k 70.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $343k 3.4k 100.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $341k 3.3k 102.46
Te Connectivity Ord Shs (TEL) 0.0 $336k 2.4k 141.31
Veralto Corp Com Shs (VLTO) 0.0 $331k 3.4k 97.45
GSK Sponsored Adr (GSK) 0.0 $330k 8.5k 38.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $329k 4.5k 73.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $325k 12k 28.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $324k 6.5k 49.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $324k 12k 26.45
Equity Residential Sh Ben Int (EQR) 0.0 $320k 4.5k 71.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $319k 2.9k 108.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $316k 1.3k 244.58
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $311k 6.2k 50.24
Johnson Ctls Intl SHS (JCI) 0.0 $310k 3.9k 80.12
WPP Adr (WPP) 0.0 $307k 8.1k 37.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $306k 6.6k 46.31
Canadian Natural Resources (CNQ) 0.0 $305k 9.9k 30.80
Iron Mountain (IRM) 0.0 $296k 3.4k 86.04
Simon Property (SPG) 0.0 $295k 1.8k 166.10
General Motors Company (GM) 0.0 $294k 6.2k 47.03
Ishares Tr Ishares Biotech (IBB) 0.0 $293k 2.3k 127.87
Inogen (INGN) 0.0 $293k 41k 7.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $293k 2.3k 125.94
Coherent Corp (COHR) 0.0 $292k 4.5k 64.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $292k 34k 8.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $288k 7.1k 40.41
Cbre Group Cl A (CBRE) 0.0 $288k 2.2k 130.77
Cibc Cad (CM) 0.0 $287k 5.1k 56.30
Rev (REVG) 0.0 $282k 8.9k 31.60
Occidental Petroleum Corporation (OXY) 0.0 $281k 5.7k 49.36
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $281k 12k 22.67
Gabelli Dividend & Income Trust (GDV) 0.0 $278k 12k 24.13
First Solar (FSLR) 0.0 $277k 2.2k 126.43
Dell Technologies CL C (DELL) 0.0 $277k 3.0k 91.16
Godaddy Cl A (GDDY) 0.0 $276k 1.5k 180.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $272k 9.7k 28.15
Vanguard World Comm Srvc Etf (VOX) 0.0 $272k 1.8k 148.42
Masimo Corporation (MASI) 0.0 $267k 1.6k 166.60
Otis Worldwide Corp (OTIS) 0.0 $267k 2.6k 103.19
Chart Industries (GTLS) 0.0 $261k 1.8k 144.36
4068594 Enphase Energy (ENPH) 0.0 $261k 4.2k 62.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $260k 1.1k 227.92
Campbell Soup Company (CPB) 0.0 $260k 6.5k 39.92
CVS Caremark Corporation (CVS) 0.0 $259k 3.8k 67.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $258k 7.1k 36.41
Humana (HUM) 0.0 $258k 975.00 264.63
Netease Sponsored Ads (NTES) 0.0 $257k 2.5k 102.92
Dow (DOW) 0.0 $256k 7.3k 34.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $256k 3.2k 80.71
Biogen Idec (BIIB) 0.0 $253k 1.9k 136.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $252k 9.5k 26.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $251k 1.3k 197.52
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $250k 3.3k 76.49
Yum! Brands (YUM) 0.0 $249k 1.6k 157.37
Balchem Corporation (BCPC) 0.0 $248k 1.5k 166.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $246k 9.6k 25.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.6k 150.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $245k 10k 24.25
Neurocrine Biosciences (NBIX) 0.0 $244k 2.2k 110.60
C3 Ai Cl A (AI) 0.0 $241k 12k 21.05
California Water Service (CWT) 0.0 $241k 5.0k 48.46
Kinder Morgan (KMI) 0.0 $239k 8.4k 28.53
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $237k 13k 18.02
Cleveland-cliffs (CLF) 0.0 $236k 29k 8.22
Nabors Industries SHS (NBR) 0.0 $236k 5.6k 41.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $235k 17k 14.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $235k 2.0k 116.55
Marvell Technology (MRVL) 0.0 $234k 3.8k 61.58
Royal Caribbean Cruises (RCL) 0.0 $234k 1.1k 205.41
Academy Sports & Outdoor (ASO) 0.0 $233k 5.1k 45.61
Rbc Cad (RY) 0.0 $231k 2.1k 112.74
Emerson Electric (EMR) 0.0 $230k 2.1k 109.64
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $229k 7.7k 29.53
Okta Cl A (OKTA) 0.0 $228k 2.2k 105.24
Ishares Tr Core Msci Pac (IPAC) 0.0 $227k 3.7k 62.24
Wheaton Precious Metals Corp (WPM) 0.0 $227k 2.9k 77.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $226k 3.9k 58.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $225k 2.0k 112.67
Carlyle Group (CG) 0.0 $223k 5.1k 43.59
Sable Offshore Corp Com Shs (SOC) 0.0 $223k 8.8k 25.37
Ametek (AME) 0.0 $222k 1.3k 172.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 27k 8.14
TransDigm Group Incorporated (TDG) 0.0 $221k 160.00 1380.99
American Intl Group Com New (AIG) 0.0 $221k 2.5k 86.92
Capital One Financial (COF) 0.0 $219k 1.2k 179.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $218k 2.1k 102.23
Boston Scientific Corporation (BSX) 0.0 $217k 2.2k 100.89
Firstcash Holdings (FCFS) 0.0 $217k 1.8k 120.32
Ready Cap Corp Com reit (RC) 0.0 $217k 43k 5.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k 4.0k 53.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $213k 2.7k 77.92
Doordash Cl A (DASH) 0.0 $212k 1.2k 182.76
General American Investors (GAM) 0.0 $211k 4.2k 50.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 1.6k 132.25
Western Digital (WDC) 0.0 $209k 5.2k 40.43
Gabelli Equity Trust (GAB) 0.0 $207k 38k 5.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $207k 2.1k 100.64
Curtiss-Wright (CW) 0.0 $206k 650.00 317.27
Genuine Parts Company (GPC) 0.0 $206k 1.7k 119.12
Qiagen Nv Com Shs (QGEN) 0.0 $204k 5.1k 40.15
Ford Motor Company (F) 0.0 $203k 20k 10.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $202k 6.6k 30.80
Ares Capital Corporation (ARCC) 0.0 $201k 9.0k 22.16
Woodside Energy Group Sponsored Adr (WDS) 0.0 $184k 13k 14.49
Gogo (GOGO) 0.0 $178k 21k 8.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $177k 16k 11.42
Agnc Invt Corp Com reit (AGNC) 0.0 $154k 16k 9.58
Mannkind Corp Com New (MNKD) 0.0 $136k 27k 5.03
Teladoc (TDOC) 0.0 $124k 16k 7.96
Brookline Ban 0.0 $109k 10k 10.90
Soundhound Ai Class A Com (SOUN) 0.0 $94k 12k 8.12
Clover Health Investments Com Cl A (CLOV) 0.0 $92k 26k 3.59
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $80k 30k 2.69
Rigetti Computing Common Stock (RGTI) 0.0 $79k 10k 7.92
Kosmos Energy (KOS) 0.0 $70k 31k 2.28
Liqtech Intl (LIQT) 0.0 $28k 19k 1.49
Abcellera Biologics (ABCL) 0.0 $24k 11k 2.23
BTCS Com New (BTCS) 0.0 $16k 10k 1.50
Seres Therapeutics 0.0 $8.0k 12k 0.70
System1 *w Exp 01/27/202 (SSTPW) 0.0 $1.2k 77k 0.01