Mission Wealth Management

Mission Wealth Management as of June 30, 2025

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 647 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.7 $453M 1.0M 438.40
Vanguard Index Fds Value Etf (VTV) 8.8 $411M 2.3M 176.74
Ishares Tr Core Msci Eafe (IEFA) 7.9 $371M 4.4M 83.48
Vanguard Index Fds Small Cp Etf (VB) 5.5 $256M 1.1M 236.98
Microsoft Corporation Put Option (Principal) (MSFT) 5.1 $238M 479k 497.41
Apple (AAPL) 4.7 $221M 1.1M 205.17
NVIDIA Corporation Put Option (Principal) (NVDA) 3.8 $177M 1.1M 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $100M 328k 303.93
Amazon Put Option (Principal) (AMZN) 1.7 $81M 371k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $75M 1.3M 57.01
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $66M 605k 109.29
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $59M 1.2M 50.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $56M 131k 424.58
Ishares Tr Esg Optimized (SUSA) 1.2 $55M 433k 126.75
Tesla Motors (TSLA) 1.1 $49M 155k 317.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $49M 361k 135.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $46M 235k 194.23
Broadcom (AVGO) 0.8 $38M 138k 275.65
Alphabet Cap Stk Cl C Put Option (Principal) (GOOG) 0.8 $38M 214k 177.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $37M 416k 89.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $37M 532k 68.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $34M 54k 617.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $33M 801k 40.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $32M 931k 34.57
Meta Platforms Cl A Put Option (Principal) (META) 0.7 $32M 43k 738.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $31M 230k 135.30
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $29M 512k 56.56
The Trade Desk Com Cl A (TTD) 0.6 $27M 368k 71.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $26M 912k 28.95
JPMorgan Chase & Co. (JPM) 0.6 $26M 90k 289.91
Netflix (NFLX) 0.5 $26M 19k 1339.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $25M 593k 42.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $24M 39k 620.89
Ishares Esg Awr Msci Em (ESGE) 0.5 $24M 622k 39.17
Ark Etf Tr Innovation Etf (ARKK) 0.5 $23M 326k 70.29
Ishares Tr Rus 1000 Etf (IWB) 0.5 $22M 65k 339.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $21M 488k 42.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $20M 115k 176.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $19M 34k 551.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $19M 852k 22.10
Visa Com Cl A (V) 0.4 $18M 52k 355.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $18M 248k 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $18M 366k 49.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $18M 505k 35.84
Intuitive Surgical Com New (ISRG) 0.4 $17M 32k 543.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $17M 266k 63.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $17M 413k 40.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $16M 80k 204.67
Costco Wholesale Corporation (COST) 0.3 $15M 15k 989.93
Home Depot (HD) 0.3 $15M 41k 366.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $15M 206k 72.68
Eli Lilly & Co. Put Option (Principal) (LLY) 0.3 $14M 18k 779.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $13M 545k 24.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $12M 114k 109.20
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $12M 355k 33.58
Johnson & Johnson Put Option (Principal) (JNJ) 0.3 $12M 77k 152.75
Oracle Corporation (ORCL) 0.2 $11M 49k 218.63
Blackrock (BLK) 0.2 $10M 9.9k 1049.21
Exxon Mobil Corporation (XOM) 0.2 $10M 95k 107.80
Applied Materials (AMAT) 0.2 $10M 54k 183.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $9.9M 151k 65.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.8M 17k 568.03
Appfolio Com Cl A (APPF) 0.2 $9.7M 42k 230.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $9.6M 108k 89.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $9.4M 100k 93.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $9.1M 230k 39.49
Abbvie (ABBV) 0.2 $8.9M 48k 185.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $8.8M 211k 41.92
Procter & Gamble Company (PG) 0.2 $8.7M 54k 159.32
United Rentals (URI) 0.2 $8.6M 11k 753.39
AFLAC Incorporated (AFL) 0.2 $8.5M 81k 105.46
Mastercard Incorporated Cl A (MA) 0.2 $8.4M 15k 561.95
Intuit (INTU) 0.2 $8.2M 10k 787.61
Servicenow Put Option (Principal) (NOW) 0.2 $8.2M 7.9k 1028.08
Chevron Corporation (CVX) 0.2 $8.0M 56k 143.19
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $7.7M 57k 135.73
Texas Pacific Land Corp (TPL) 0.2 $7.7M 7.3k 1056.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.6M 122k 62.02
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $7.5M 210k 35.49
Bank of America Corporation (BAC) 0.2 $7.3M 153k 47.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $7.2M 169k 42.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $7.2M 133k 53.96
Ishares Core Msci Emkt (IEMG) 0.1 $7.0M 117k 60.03
Veeva Sys Cl A Com (VEEV) 0.1 $6.9M 24k 287.98
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $6.9M 657k 10.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.8M 80k 85.21
Wells Fargo & Company (WFC) 0.1 $6.8M 85k 80.12
Sherwin-Williams Company (SHW) 0.1 $6.8M 20k 343.36
salesforce (CRM) 0.1 $6.6M 24k 272.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.6M 50k 133.31
Ishares Tr Esg Aware Msci (ESML) 0.1 $6.5M 157k 41.33
Texas Instruments Incorporated (TXN) 0.1 $6.4M 31k 207.62
Palo Alto Networks (PANW) 0.1 $6.4M 31k 204.64
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $6.4M 129k 49.82
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $6.4M 241k 26.54
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $6.4M 129k 49.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M 12k 509.31
UnitedHealth Call Option (Principal) (UNH) 0.1 $6.1M 20k 311.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $6.1M 141k 42.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.0M 63k 94.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.7M 16k 351.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.4M 180k 30.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.4M 19k 285.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $5.3M 80k 67.02
Select Sector Spdr Tr Technology (XLK) 0.1 $5.3M 21k 253.22
International Business Machines (IBM) 0.1 $5.3M 18k 294.78
Eaton Corp SHS Put Option (Principal) (ETN) 0.1 $5.3M 15k 356.99
Vanguard World Inf Tech Etf (VGT) 0.1 $5.3M 8.0k 663.27
Wal-Mart Stores (WMT) 0.1 $5.3M 54k 97.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $5.2M 212k 24.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.2M 58k 89.39
Lam Research Corp Com New (LRCX) 0.1 $5.1M 52k 97.34
Stryker Corporation (SYK) 0.1 $5.1M 13k 395.62
McDonald's Corporation (MCD) 0.1 $5.0M 17k 292.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.9M 49k 99.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.9M 192k 25.30
Honeywell International (HON) 0.1 $4.8M 21k 232.88
Abbott Laboratories (ABT) 0.1 $4.8M 35k 136.01
Advanced Micro Devices (AMD) 0.1 $4.7M 33k 141.90
General Dynamics Corporation (GD) 0.1 $4.7M 16k 291.66
Lowe's Companies (LOW) 0.1 $4.5M 20k 221.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 41k 110.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.5M 80k 55.74
Fifth Third Ban (FITB) 0.1 $4.4M 108k 41.13
Cisco Systems (CSCO) 0.1 $4.4M 64k 69.38
Ishares Tr Core Msci Total (IXUS) 0.1 $4.4M 57k 77.31
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $4.4M 94k 46.64
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $4.2M 44k 95.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.1M 68k 60.94
Caterpillar (CAT) 0.1 $4.1M 11k 388.20
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 38k 104.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.9M 64k 61.21
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $3.9M 50k 77.58
Marriott Intl Cl A (MAR) 0.1 $3.9M 14k 273.20
Ge Aerospace Com New (GE) 0.1 $3.8M 15k 257.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 13k 298.90
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.7M 59k 63.56
Goldman Sachs (GS) 0.1 $3.7M 5.3k 707.71
Union Pacific Corporation (UNP) 0.1 $3.7M 16k 230.08
O'reilly Automotive (ORLY) 0.1 $3.6M 40k 90.13
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 9.4k 386.89
Qualcomm (QCOM) 0.1 $3.6M 23k 159.26
Edwards Lifesciences (EW) 0.1 $3.6M 46k 78.21
Akamai Technologies (AKAM) 0.1 $3.6M 45k 79.76
Fiserv (FI) 0.1 $3.5M 20k 172.41
Walt Disney Company (DIS) 0.1 $3.5M 28k 124.01
Pure Storage Cl A Put Option (Principal) (PSTG) 0.1 $3.5M 60k 57.58
Raytheon Technologies Corp (RTX) 0.1 $3.5M 24k 146.02
Intel Corporation (INTC) 0.1 $3.5M 155k 22.40
Boeing Company (BA) 0.1 $3.4M 16k 209.52
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.4M 102k 33.21
Cloudflare Cl A Com Put Option (Principal) (NET) 0.1 $3.4M 17k 195.83
American Express Company (AXP) 0.1 $3.3M 10k 318.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.3M 71k 46.15
Keysight Technologies (KEYS) 0.1 $3.3M 20k 163.86
Chubb (CB) 0.1 $3.2M 11k 289.72
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 24k 132.81
Amgen (AMGN) 0.1 $3.2M 11k 279.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 215.78
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 27k 118.01
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.7k 463.15
Metropcs Communications (TMUS) 0.1 $3.1M 13k 238.26
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.0k 499.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.0M 109k 27.67
Uber Technologies (UBER) 0.1 $3.0M 32k 93.30
Samsara Com Cl A Put Option (Principal) (IOT) 0.1 $3.0M 75k 39.78
Coca-Cola Company (KO) 0.1 $3.0M 42k 70.75
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 22k 136.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.9M 27k 109.64
Select Sector Spdr Tr Financial (XLF) 0.1 $2.9M 55k 52.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 14k 195.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.8M 76k 37.18
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $2.8M 66k 42.44
Nextera Energy (NEE) 0.1 $2.8M 40k 69.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 34k 82.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 9.0k 304.81
Kkr & Co (KKR) 0.1 $2.7M 21k 133.03
Booking Holdings (BKNG) 0.1 $2.7M 471.00 5783.89
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $2.7M 37k 72.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.7M 15k 182.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 19k 134.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 40k 63.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 5.7k 445.20
Danaher Corporation (DHR) 0.1 $2.5M 13k 197.54
Deere & Company (DE) 0.1 $2.5M 5.0k 508.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.5M 38k 65.35
Automatic Data Processing (ADP) 0.1 $2.4M 7.9k 308.39
S&p Global (SPGI) 0.1 $2.4M 4.6k 527.34
Merck & Co (MRK) 0.1 $2.4M 30k 79.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 11k 226.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 35k 67.22
Pepsi (PEP) 0.0 $2.3M 18k 132.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.3M 25k 93.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3M 23k 99.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 32k 69.09
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $2.2M 50k 44.36
Verizon Communications (VZ) 0.0 $2.2M 51k 43.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 3.00 728800.00
Allstate Corporation (ALL) 0.0 $2.1M 11k 201.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 7.6k 276.94
Waste Management (WM) 0.0 $2.1M 9.2k 228.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 11k 195.41
Intercontinental Exchange (ICE) 0.0 $2.0M 11k 183.47
Amphenol Corp Cl A (APH) 0.0 $2.0M 21k 98.75
Autodesk (ADSK) 0.0 $2.0M 6.5k 309.59
Tmc The Metals Company (TMC) 0.0 $2.0M 300k 6.60
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $2.0M 37k 53.52
Starbucks Corporation (SBUX) 0.0 $2.0M 21k 91.63
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.8k 405.49
Zscaler Incorporated (ZS) 0.0 $1.9M 6.2k 313.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.9M 66k 29.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 4.4k 440.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.9M 70k 27.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.4k 801.41
Cadence Design Systems (CDNS) 0.0 $1.9M 6.2k 308.14
Marsh & McLennan Companies 0.0 $1.9M 8.7k 218.64
Philip Morris International (PM) 0.0 $1.9M 10k 182.13
Duke Energy Corp Com New (DUK) 0.0 $1.9M 16k 118.00
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 27k 69.02
Progressive Corporation (PGR) 0.0 $1.8M 6.9k 266.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.8M 29k 63.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.8M 22k 80.10
Ecolab (ECL) 0.0 $1.8M 6.6k 269.43
Public Service Enterprise (PEG) 0.0 $1.8M 21k 84.18
Micron Technology (MU) 0.0 $1.7M 14k 123.25
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $1.7M 64k 26.30
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 47k 35.69
Paypal Holdings (PYPL) 0.0 $1.7M 22k 74.32
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.7M 24k 68.29
Airbnb Com Cl A (ABNB) 0.0 $1.7M 13k 132.33
Church & Dwight (CHD) 0.0 $1.6M 17k 96.11
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 16k 103.07
Xylem (XYL) 0.0 $1.6M 12k 129.35
Oklo Com Cl A (OKLO) 0.0 $1.5M 28k 55.99
Bristol Myers Squibb (BMY) 0.0 $1.5M 33k 46.29
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.6k 420.50
Oneok (OKE) 0.0 $1.5M 18k 81.63
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 22k 67.44
McKesson Corporation (MCK) 0.0 $1.5M 2.0k 732.88
ConocoPhillips (COP) 0.0 $1.5M 16k 89.74
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 72k 20.45
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.9k 166.12
Vanguard World Financials Etf (VFH) 0.0 $1.5M 12k 127.30
Shell Spon Ads (SHEL) 0.0 $1.4M 21k 70.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.9k 366.13
TJX Companies (TJX) 0.0 $1.4M 12k 123.49
Gilead Sciences (GILD) 0.0 $1.4M 13k 110.87
Aon Shs Cl A (AON) 0.0 $1.4M 4.0k 356.74
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 16k 91.11
Workday Cl A (WDAY) 0.0 $1.4M 5.9k 240.01
Cummins (CMI) 0.0 $1.4M 4.3k 327.48
Nasdaq Omx (NDAQ) 0.0 $1.4M 16k 89.42
At&t (T) 0.0 $1.4M 49k 28.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.4M 28k 50.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 10k 138.67
Ionq Inc Pipe (IONQ) 0.0 $1.4M 32k 42.97
Nike CL B (NKE) 0.0 $1.4M 19k 71.04
Dover Corporation (DOV) 0.0 $1.4M 7.4k 183.24
Novartis Sponsored Adr (NVS) 0.0 $1.4M 11k 121.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 20k 69.14
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 36k 37.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.9k 133.04
Ge Vernova (GEV) 0.0 $1.3M 2.5k 529.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 4.7k 279.81
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 114.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.3M 31k 42.26
Pfizer (PFE) 0.0 $1.3M 54k 24.24
Vanguard World Energy Etf (VDE) 0.0 $1.3M 11k 119.12
Linde SHS (LIN) 0.0 $1.3M 2.8k 469.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 56.85
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 6.2k 208.46
Vistra Energy (VST) 0.0 $1.3M 6.6k 193.82
Anthem (ELV) 0.0 $1.3M 3.3k 388.94
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.5k 149.58
W.W. Grainger (GWW) 0.0 $1.3M 1.2k 1040.33
Argan (AGX) 0.0 $1.2M 5.7k 220.48
Norfolk Southern (NSC) 0.0 $1.2M 4.8k 255.98
Southern Company (SO) 0.0 $1.2M 13k 91.83
Badger Meter (BMI) 0.0 $1.2M 5.0k 244.97
Anixa Biosciences (ANIX) 0.0 $1.2M 370k 3.30
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.2M 17k 72.74
Cme (CME) 0.0 $1.2M 4.4k 275.64
Trimble Navigation (TRMB) 0.0 $1.2M 16k 75.98
Constellation Energy (CEG) 0.0 $1.2M 3.7k 322.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.2M 29k 40.83
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 1.6k 767.27
Morgan Stanley Com New (MS) 0.0 $1.2M 8.5k 140.85
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 100.94
Analog Devices (ADI) 0.0 $1.2M 4.9k 238.01
FactSet Research Systems (FDS) 0.0 $1.2M 2.6k 447.25
Public Storage (PSA) 0.0 $1.2M 4.0k 293.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 9.1k 128.52
Fair Isaac Corporation (FICO) 0.0 $1.1M 620.00 1827.87
Relx Sponsored Adr (RELX) 0.0 $1.1M 21k 54.34
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 84.81
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.5k 248.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 25k 43.75
Emcor (EME) 0.0 $1.1M 2.1k 534.82
Sap Se Spon Adr (SAP) 0.0 $1.1M 3.6k 304.14
Hartford Financial Services (HIG) 0.0 $1.1M 8.6k 126.87
Mettler-Toledo International (MTD) 0.0 $1.1M 922.00 1175.13
Altria (MO) 0.0 $1.1M 18k 58.63
Prudential Financial (PRU) 0.0 $1.1M 10k 107.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 45k 23.83
Waters Corporation (WAT) 0.0 $1.1M 3.1k 349.07
Hca Holdings (HCA) 0.0 $1.1M 2.8k 383.14
eBay (EBAY) 0.0 $1.1M 14k 74.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 22k 48.24
CSX Corporation (CSX) 0.0 $1.0M 32k 32.63
Us Bancorp Del Com New (USB) 0.0 $1.0M 23k 45.25
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 16k 62.36
Corteva (CTVA) 0.0 $1.0M 14k 74.53
Vanguard World Consum Stp Etf (VDC) 0.0 $1.0M 4.6k 219.01
Zoetis Cl A (ZTS) 0.0 $995k 6.4k 155.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $990k 38k 26.03
Northern Trust Corporation (NTRS) 0.0 $989k 7.8k 126.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $975k 13k 75.82
International Paper Company (IP) 0.0 $964k 21k 46.83
Xcel Energy (XEL) 0.0 $963k 14k 68.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $961k 18k 52.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $954k 33k 29.21
American Electric Power Company (AEP) 0.0 $952k 9.2k 103.76
Celestica (CLS) 0.0 $946k 6.1k 156.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $940k 11k 82.92
DaVita (DVA) 0.0 $939k 6.6k 142.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $934k 52k 18.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $922k 7.5k 123.59
Markel Corporation (MKL) 0.0 $921k 461.00 1996.69
FedEx Corporation (FDX) 0.0 $917k 4.0k 227.30
Circle Internet Group Com Cl A Put Option (Principal) (CRCL) 0.0 $912k 5.0k 181.29
W.R. Berkley Corporation (WRB) 0.0 $912k 12k 73.47
Tractor Supply Company (TSCO) 0.0 $909k 17k 52.77
Broadridge Financial Solutions (BR) 0.0 $909k 3.7k 243.00
West Pharmaceutical Services (WST) 0.0 $906k 4.1k 218.80
Hp (HPQ) 0.0 $902k 37k 24.46
SYSCO Corporation (SYY) 0.0 $890k 12k 75.74
Hess (HES) 0.0 $888k 6.4k 138.53
Allegion Ord Shs (ALLE) 0.0 $883k 6.1k 144.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $878k 58k 15.11
CRH Ord (CRH) 0.0 $877k 9.5k 91.80
Travelers Companies (TRV) 0.0 $855k 3.2k 267.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $836k 41k 20.43
Woodward Governor Company (WWD) 0.0 $819k 3.3k 245.10
Clorox Company (CLX) 0.0 $818k 6.8k 120.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $815k 12k 68.21
Electronic Arts (EA) 0.0 $811k 5.1k 159.71
Capital One Financial (COF) 0.0 $809k 3.8k 212.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $794k 4.6k 173.27
Msci (MSCI) 0.0 $790k 1.4k 576.86
Imax Corp Cad (IMAX) 0.0 $789k 28k 27.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $783k 30k 26.50
Vanguard World Mega Cap Index (MGC) 0.0 $781k 3.5k 224.92
PNC Financial Services (PNC) 0.0 $780k 4.2k 186.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $780k 18k 43.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $777k 2.6k 304.40
Enterprise Products Partners (EPD) 0.0 $775k 25k 31.01
BP Sponsored Adr (BP) 0.0 $770k 26k 29.93
Ishares Msci Emrg Chn (EMXC) 0.0 $764k 12k 63.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $763k 5.3k 144.33
IDEXX Laboratories (IDXX) 0.0 $762k 1.4k 536.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $757k 8.2k 91.96
Corning Incorporated (GLW) 0.0 $756k 14k 52.59
Ormat Technologies (ORA) 0.0 $756k 9.0k 83.76
General Mills (GIS) 0.0 $755k 15k 51.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $749k 2.6k 285.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $747k 8.8k 84.83
Ameriprise Financial (AMP) 0.0 $746k 1.4k 533.89
Best Buy (BBY) 0.0 $746k 11k 67.13
Arista Networks Com Shs (ANET) 0.0 $739k 7.2k 102.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $739k 7.9k 93.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $738k 5.5k 134.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $734k 9.1k 80.97
Vertiv Holdings Com Cl A (VRT) 0.0 $731k 5.7k 128.41
Unilever Spon Adr New 0.0 $726k 12k 61.17
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $726k 22k 32.91
Phillips 66 (PSX) 0.0 $719k 6.0k 119.31
American Tower Reit (AMT) 0.0 $716k 3.2k 221.01
Synopsys (SNPS) 0.0 $713k 1.4k 512.56
Boise Cascade (BCC) 0.0 $713k 8.2k 86.83
Kla Corp Com New (KLAC) 0.0 $708k 791.00 895.60
Global Partners Com Units (GLP) 0.0 $707k 13k 52.73
Cigna Corp (CI) 0.0 $702k 2.1k 330.52
Cardinal Health (CAH) 0.0 $701k 4.2k 168.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $700k 33k 21.16
Insulet Corporation (PODD) 0.0 $698k 2.2k 314.21
Trane Technologies SHS (TT) 0.0 $694k 1.6k 437.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $693k 3.5k 197.22
Target Corporation (TGT) 0.0 $691k 7.0k 98.64
Select Sector Spdr Tr Indl (XLI) 0.0 $678k 4.6k 147.52
Affiliated Managers (AMG) 0.0 $678k 3.4k 196.77
Vanguard World Consum Dis Etf (VCR) 0.0 $673k 1.9k 362.35
Becton, Dickinson and (BDX) 0.0 $670k 3.9k 172.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $670k 5.4k 123.58
Hershey Company (HSY) 0.0 $668k 4.0k 165.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $665k 3.1k 217.74
3M Company (MMM) 0.0 $664k 4.4k 152.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $663k 12k 55.10
Air Products & Chemicals (APD) 0.0 $660k 2.3k 282.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $658k 10k 63.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $654k 1.2k 566.39
Vanguard World Industrial Etf (VIS) 0.0 $648k 2.3k 280.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $645k 22k 29.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $639k 7.7k 82.86
Teradyne (TER) 0.0 $630k 7.0k 89.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $623k 6.6k 94.64
Paychex (PAYX) 0.0 $617k 4.2k 145.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $615k 6.1k 100.53
Charles Schwab Corporation (SCHW) 0.0 $609k 6.7k 91.24
Kroger (KR) 0.0 $607k 8.5k 71.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $606k 20k 29.84
Global X Fds S&p 500 Catholic (CATH) 0.0 $604k 8.0k 75.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $600k 23k 25.69
Totalenergies Se Sponsored Ads 0.0 $599k 9.8k 61.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $598k 7.7k 77.50
PPG Industries (PPG) 0.0 $594k 5.2k 113.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $591k 15k 40.78
Colgate-Palmolive Company (CL) 0.0 $587k 6.5k 90.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $585k 13k 45.29
Pool Corporation (POOL) 0.0 $584k 2.0k 291.47
Martin Marietta Materials (MLM) 0.0 $580k 1.1k 548.85
Astrazeneca Sponsored Adr 0.0 $574k 8.2k 69.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $574k 19k 30.68
Carrier Global Corporation (CARR) 0.0 $573k 7.8k 73.19
Energy Recovery (ERII) 0.0 $569k 45k 12.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $563k 41k 13.72
Molson Coors Beverage CL B (TAP) 0.0 $562k 12k 48.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $557k 9.2k 60.79
MercadoLibre (MELI) 0.0 $555k 212.00 2619.67
Carpenter Technology Corporation (CRS) 0.0 $554k 2.0k 276.38
Rio Tinto Sponsored Adr (RIO) 0.0 $552k 9.5k 58.33
Illinois Tool Works (ITW) 0.0 $552k 2.2k 247.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $551k 5.9k 93.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $550k 6.0k 90.99
EastGroup Properties (EGP) 0.0 $548k 3.3k 167.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $547k 14k 40.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $541k 3.6k 150.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $540k 11k 49.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $539k 3.0k 181.76
Baker Hughes Company Cl A (BKR) 0.0 $537k 14k 38.34
Zoom Communications Cl A (ZM) 0.0 $535k 6.9k 77.98
Teradata Corporation (TDC) 0.0 $528k 24k 22.31
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $527k 7.0k 74.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $524k 19k 28.05
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $524k 20k 26.83
Williams Companies (WMB) 0.0 $524k 8.3k 62.81
Arthur J. Gallagher & Co. (AJG) 0.0 $523k 1.6k 320.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $516k 9.3k 55.41
Hims & Hers Health Com Cl A (HIMS) 0.0 $514k 10k 49.85
British Amern Tob Sponsored Adr (BTI) 0.0 $513k 11k 47.33
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $510k 19k 27.40
Canadian Natl Ry (CNI) 0.0 $510k 4.9k 104.05
Fastenal Company (FAST) 0.0 $509k 12k 42.00
Vanguard World Utilities Etf (VPU) 0.0 $508k 2.9k 176.51
Tegna (TGNA) 0.0 $501k 30k 16.76
Cnh Indl N V SHS (CNH) 0.0 $498k 38k 12.96
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $497k 15k 33.26
Nokia Corp Sponsored Adr (NOK) 0.0 $495k 96k 5.18
Moody's Corporation (MCO) 0.0 $492k 981.00 501.39
Ishares Silver Tr Ishares (SLV) 0.0 $492k 15k 32.81
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $487k 22k 22.26
Bhp Group Sponsored Ads (BHP) 0.0 $486k 10k 48.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $482k 6.8k 71.26
Ingersoll Rand (IR) 0.0 $475k 5.7k 83.17
Southern Copper Corporation (SCCO) 0.0 $472k 4.7k 101.18
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $472k 9.6k 49.24
Hanesbrands (HBI) 0.0 $469k 102k 4.58
NetApp (NTAP) 0.0 $464k 4.4k 106.55
Yeti Hldgs (YETI) 0.0 $461k 15k 31.52
T. Rowe Price (TROW) 0.0 $458k 4.7k 96.51
Centene Corporation (CNC) 0.0 $457k 8.4k 54.28
Select Sector Spdr Tr Communication (XLC) 0.0 $457k 4.2k 108.54
Ishares Tr Global Tech Etf (IXN) 0.0 $456k 4.9k 92.34
Kayne Anderson MLP Investment (KYN) 0.0 $454k 36k 12.72
Te Connectivity Ord Shs (TEL) 0.0 $454k 2.7k 168.66
AutoZone (AZO) 0.0 $449k 121.00 3707.88
Ishares Msci World Etf (URTH) 0.0 $447k 2.6k 169.38
Toyota Motor Corp Ads (TM) 0.0 $444k 2.6k 172.27
Prologis (PLD) 0.0 $443k 4.2k 105.11
PerkinElmer (RVTY) 0.0 $442k 4.6k 96.73
Cgi Cl A Sub Vtg (GIB) 0.0 $440k 4.2k 104.82
Ross Stores (ROST) 0.0 $440k 3.4k 127.59
Enbridge (ENB) 0.0 $440k 9.7k 45.32
Wec Energy Group (WEC) 0.0 $438k 4.2k 104.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $437k 3.8k 115.34
Consolidated Edison (ED) 0.0 $435k 4.3k 100.36
Gabelli Utility Trust (GUT) 0.0 $434k 75k 5.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $428k 2.5k 171.00
Rev 0.0 $425k 8.9k 47.59
Amkor Technology (AMKR) 0.0 $422k 20k 20.99
Chipotle Mexican Grill (CMG) 0.0 $421k 7.5k 56.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $417k 2.5k 164.43
Interpublic Group of Companies (IPG) 0.0 $416k 17k 24.48
Curtiss-Wright (CW) 0.0 $416k 851.00 488.55
Citigroup Com New (C) 0.0 $412k 4.8k 85.13
Royal Caribbean Cruises (RCL) 0.0 $411k 1.3k 313.10
Parker-Hannifin Corporation (PH) 0.0 $410k 587.00 698.12
Dell Technologies CL C (DELL) 0.0 $407k 3.3k 122.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $407k 5.5k 74.04
Fortinet (FTNT) 0.0 $406k 3.8k 105.71
Johnson Ctls Intl SHS (JCI) 0.0 $403k 3.8k 105.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $403k 1.3k 308.30
Coherent Corp (COHR) 0.0 $402k 4.5k 89.21
Ubs Group SHS (UBS) 0.0 $402k 12k 33.82
Republic Services (RSG) 0.0 $400k 1.6k 246.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $398k 3.4k 117.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $398k 7.7k 51.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $397k 15k 27.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $396k 9.4k 42.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $394k 7.6k 52.02
Regeneron Pharmaceuticals (REGN) 0.0 $394k 751.00 524.87
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $393k 3.7k 106.67
Valero Energy Corporation (VLO) 0.0 $391k 2.9k 134.42
Ishares Tr Global Reit Etf (REET) 0.0 $389k 16k 24.70
AMN Healthcare Services (AMN) 0.0 $389k 19k 20.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $383k 12k 31.09
Medtronic SHS (MDT) 0.0 $380k 4.4k 87.17
Sanofi Sponsored Adr (SNY) 0.0 $378k 7.8k 48.31
Domino's Pizza (DPZ) 0.0 $374k 831.00 450.54
Dupont De Nemours (DD) 0.0 $373k 5.4k 68.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $372k 9.8k 37.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $367k 1.3k 284.32
First Tr Exchange-traded A Com Shs (FEX) 0.0 $366k 3.3k 109.96
Comerica Incorporated 0.0 $366k 6.1k 59.65
Cibc Cad (CM) 0.0 $362k 5.1k 70.83
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $361k 4.3k 83.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $361k 3.2k 111.99
Amcor Ord 0.0 $360k 39k 9.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $360k 4.5k 80.11
Wheaton Precious Metals Corp (WPM) 0.0 $353k 3.9k 89.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $353k 4.2k 83.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $350k 4.4k 79.50
Packaging Corporation of America (PKG) 0.0 $347k 1.8k 188.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $345k 12k 30.10
Veralto Corp Com Shs (VLTO) 0.0 $343k 3.4k 100.95
Lennar Corp Cl A (LEN) 0.0 $340k 3.1k 110.62
Netease Sponsored Ads (NTES) 0.0 $338k 2.5k 134.58
Diageo Spon Adr New (DEO) 0.0 $337k 3.3k 100.83
Black Hills Corporation (BKH) 0.0 $333k 5.9k 56.10
Iron Mountain (IRM) 0.0 $332k 3.2k 102.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $331k 14k 22.98
Western Digital (WDC) 0.0 $330k 5.2k 63.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $329k 3.0k 109.62
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $321k 7.4k 43.56
Edison International (EIX) 0.0 $319k 6.2k 51.60
Ishares Tr Esg Select Scree (XJR) 0.0 $318k 8.0k 39.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $313k 12k 27.14
GSK Sponsored Adr (GSK) 0.0 $312k 8.1k 38.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $312k 6.9k 45.05
General Motors Company (GM) 0.0 $308k 6.3k 49.21
Cbre Group Cl A (CBRE) 0.0 $308k 2.2k 140.11
Canadian Natural Resources (CNQ) 0.0 $307k 9.8k 31.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $305k 2.3k 132.11
Emerson Electric (EMR) 0.0 $304k 2.3k 133.34
Gogo (GOGO) 0.0 $303k 21k 14.68
Equity Residential Sh Ben Int (EQR) 0.0 $301k 4.5k 67.49
Gabelli Dividend & Income Trust (GDV) 0.0 $299k 12k 26.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $298k 12k 25.14
Chart Industries (GTLS) 0.0 $298k 1.8k 164.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.4k 217.29
Doordash Cl A (DASH) 0.0 $291k 1.2k 246.52
Rbc Cad (RY) 0.0 $290k 2.2k 131.55
Inogen (INGN) 0.0 $289k 41k 7.03
Cathay General Ban (CATY) 0.0 $286k 6.3k 45.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $286k 2.0k 141.69
Simon Property (SPG) 0.0 $285k 1.8k 160.80
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $284k 12k 23.46
Marvell Technology (MRVL) 0.0 $284k 3.7k 77.39
Ishares Tr Ishares Biotech (IBB) 0.0 $283k 2.2k 126.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $279k 33k 8.47
Microchip Technology (MCHP) 0.0 $279k 4.0k 70.37
Arm Holdings Sponsored Ads Put Option (Principal) (ARM) 0.0 $277k 1.7k 161.74
Godaddy Cl A (GDDY) 0.0 $275k 1.5k 180.00
CVS Caremark Corporation (CVS) 0.0 $274k 4.0k 68.99
Vanguard World Materials Etf (VAW) 0.0 $271k 1.4k 194.83
Masimo Corporation (MASI) 0.0 $270k 1.6k 168.22
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $268k 4.0k 67.08
Carlyle Group (CG) 0.0 $264k 5.1k 51.40
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $263k 5.2k 50.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $259k 2.1k 121.64
Otis Worldwide Corp (OTIS) 0.0 $258k 2.6k 99.03
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $254k 7.4k 34.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $254k 1.1k 221.25
Ishares Tr Core Msci Pac (IPAC) 0.0 $251k 3.7k 68.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $248k 1.6k 157.76
Kinder Morgan (KMI) 0.0 $248k 8.4k 29.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $247k 2.0k 123.60
Ares Capital Corporation (ARCC) 0.0 $246k 11k 21.96
Carlisle Companies (CSL) 0.0 $245k 656.00 373.40
Qiagen Nv Com Shs 0.0 $244k 5.1k 48.06
Firstcash Holdings (FCFS) 0.0 $243k 1.8k 135.14
Ishares Tr Short Treas Bd (SHV) 0.0 $242k 2.2k 110.43
Neurocrine Biosciences (NBIX) 0.0 $241k 1.9k 125.69
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $240k 7.3k 33.01
TransDigm Group Incorporated (TDG) 0.0 $239k 157.00 1523.78
Balchem Corporation (BCPC) 0.0 $239k 1.5k 159.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $238k 27k 8.75
General American Investors (GAM) 0.0 $235k 4.2k 56.04
WPP Adr (WPP) 0.0 $235k 6.7k 35.01
Gartner (IT) 0.0 $234k 579.00 404.26
Biogen Idec (BIIB) 0.0 $233k 1.9k 125.59
Yum! Brands (YUM) 0.0 $233k 1.6k 148.14
Humana (HUM) 0.0 $232k 950.00 244.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $232k 2.8k 84.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $231k 11k 21.70
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $230k 1.0k 229.62
Academy Sports & Outdoor (ASO) 0.0 $229k 5.1k 44.81
Servicetitan Shs Cl A (TTAN) 0.0 $229k 2.1k 107.18
Natera (NTRA) 0.0 $228k 1.3k 168.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $228k 9.7k 23.45
California Water Service (CWT) 0.0 $226k 5.0k 45.48
Canadian Pacific Kansas City (CP) 0.0 $225k 2.8k 79.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $225k 4.9k 45.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $224k 15k 15.47
Ametek (AME) 0.0 $224k 1.2k 180.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $224k 479.00 467.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $224k 803.00 278.72
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $223k 10k 22.31
Ford Motor Company (F) 0.0 $221k 20k 10.85
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $221k 12k 18.22
Boston Scientific Corporation (BSX) 0.0 $220k 2.0k 107.42
Gabelli Equity Trust (GAB) 0.0 $219k 38k 5.82
American Intl Group Com New (AIG) 0.0 $219k 2.6k 85.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 3.7k 58.78
Dollar General (DG) 0.0 $211k 1.8k 114.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $211k 4.1k 52.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $211k 7.4k 28.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k 4.0k 51.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $206k 906.00 227.00
Genuine Parts Company (GPC) 0.0 $203k 1.7k 121.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $203k 2.7k 74.06
Bunge Global Sa Com Shs (BG) 0.0 $203k 2.5k 80.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $202k 2.5k 81.68
Equinix (EQIX) 0.0 $201k 252.00 796.78
Ready Cap Corp Com reit (RC) 0.0 $186k 43k 4.37
Rivian Automotive Com Cl A (RIVN) 0.0 $161k 12k 13.74
Agnc Invt Corp Com reit (AGNC) 0.0 $148k 16k 9.19
Teladoc (TDOC) 0.0 $136k 16k 8.71
American Airls (AAL) 0.0 $127k 11k 11.22
Soundhound Ai Class A Com Call Option (Principal) (SOUN) 0.0 $124k 12k 10.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $114k 15k 7.70
Brookline Ban 0.0 $106k 10k 10.55
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $82k 30k 2.71
Clover Health Investments Com Cl A (CLOV) 0.0 $72k 26k 2.79
Kosmos Energy (KOS) 0.0 $53k 31k 1.72
Abcellera Biologics (ABCL) 0.0 $37k 11k 3.43
Liqtech Intl (LIQT) 0.0 $30k 19k 1.60
BTCS Com New (BTCS) 0.0 $23k 10k 2.20