Mission Wealth Management

Mission Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 668 positions in its portfolio as reported in the September 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 $491M 1.0M 479.61
Vanguard Index Fds Value Etf (VTV) 8.9 $448M 2.4M 186.49
Ishares Tr Core Msci Eafe (IEFA) 7.9 $397M 4.5M 87.31
Apple Put Option (AAPL) 5.7 $288M 1.1M 254.63
Vanguard Index Fds Small Cp Etf (VB) 5.6 $284M 1.1M 254.28
Microsoft Corporation Put Option (MSFT) 5.1 $255M 492k 517.95
NVIDIA Corporation (NVDA) 3.7 $188M 1.0M 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $114M 347k 328.17
Amazon (AMZN) 1.6 $79M 359k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $78M 1.3M 59.92
Tesla Motors (TSLA) 1.4 $70M 158k 444.72
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $69M 581k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $61M 131k 468.41
Ishares Tr Esg Optimized (SUSA) 1.1 $57M 418k 135.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $52M 215k 243.55
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $51M 1.0M 50.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $51M 349k 145.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $47M 228k 203.59
Broadcom (AVGO) 0.9 $46M 141k 329.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $41M 540k 75.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $39M 422k 92.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $36M 54k 666.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $35M 796k 44.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $34M 230k 145.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $33M 909k 36.35
Meta Platforms Cl A Put Option (META) 0.6 $31M 42k 734.38
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $31M 525k 58.72
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.6 $28M 117k 243.10
Ark Etf Tr Innovation Etf (ARKK) 0.5 $28M 321k 86.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $27M 856k 31.53
Ishares Esg Awr Msci Em (ESGE) 0.5 $27M 619k 43.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $27M 599k 44.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $26M 39k 669.29
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $24M 40k 600.37
Netflix (NFLX) 0.5 $24M 20k 1198.90
Ishares Tr Rus 1000 Etf (IWB) 0.5 $24M 65k 365.48
Oracle Corporation (ORCL) 0.4 $23M 80k 281.24
JPMorgan Chase & Co. (JPM) 0.4 $22M 70k 315.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $22M 479k 45.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $21M 540k 38.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $19M 357k 54.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $19M 828k 23.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $18M 408k 43.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $18M 261k 68.46
The Trade Desk Com Cl A (TTD) 0.3 $17M 355k 49.01
Visa Com Cl A (V) 0.3 $17M 49k 341.38
Home Depot (HD) 0.3 $16M 41k 405.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $16M 212k 76.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $15M 205k 74.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 68k 215.79
Costco Wholesale Corporation Put Option (COST) 0.3 $14M 16k 925.63
Intuitive Surgical Com New (ISRG) 0.3 $14M 32k 447.24
Appfolio Com Cl A (APPF) 0.3 $14M 49k 275.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $13M 498k 26.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $13M 107k 120.50
Johnson & Johnson (JNJ) 0.2 $12M 67k 185.42
Eli Lilly & Co. (LLY) 0.2 $12M 16k 762.98
Abbvie (ABBV) 0.2 $11M 47k 231.54
Exxon Mobil Corporation (XOM) 0.2 $11M 96k 112.75
Applied Materials (AMAT) 0.2 $11M 52k 204.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $11M 151k 69.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M 17k 612.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $10M 240k 42.03
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $9.9M 292k 33.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $9.8M 98k 99.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $9.5M 104k 91.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $9.3M 212k 43.83
Chevron Corporation (CVX) 0.2 $9.2M 59k 155.29
Blackrock (BLK) 0.2 $8.9M 7.6k 1165.81
AFLAC Incorporated (AFL) 0.2 $8.7M 78k 111.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $8.6M 186k 46.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $8.2M 219k 37.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.1M 124k 65.26
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.8M 174k 45.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $7.8M 135k 58.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $7.7M 170k 45.51
Ishares Core Msci Emkt (IEMG) 0.2 $7.7M 116k 65.92
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $7.6M 146k 52.23
Servicenow (NOW) 0.1 $7.5M 8.1k 920.36
Procter & Gamble Company (PG) 0.1 $7.4M 48k 153.65
United Rentals (URI) 0.1 $7.4M 7.7k 954.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.3M 52k 140.95
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $7.2M 52k 140.05
Wells Fargo & Company (WFC) 0.1 $7.1M 84k 83.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.9M 78k 89.37
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $6.9M 651k 10.65
Veeva Sys Cl A Com (VEEV) 0.1 $6.8M 23k 297.91
Bank of America Corporation (BAC) 0.1 $6.8M 131k 51.59
Texas Pacific Land Corp (TPL) 0.1 $6.7M 7.2k 933.66
Lam Research Corp Com New (LRCX) 0.1 $6.6M 50k 133.90
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 12k 568.82
Sherwin-Williams Company (SHW) 0.1 $6.3M 18k 346.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.2M 65k 96.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.1M 16k 378.93
Select Sector Spdr Tr Technology (XLK) 0.1 $6.0M 21k 281.86
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $5.9M 118k 50.22
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.9M 60k 97.08
Vanguard World Inf Tech Etf (VGT) 0.1 $5.7M 7.7k 746.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.7M 19k 307.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.7M 12k 490.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $5.7M 78k 72.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.6M 169k 33.37
UnitedHealth (UNH) 0.1 $5.5M 16k 345.31
Wal-Mart Stores (WMT) 0.1 $5.5M 54k 103.06
Eaton Corp SHS Put Option (ETN) 0.1 $5.4M 15k 374.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.4M 192k 27.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.3M 57k 93.37
International Business Machines (IBM) 0.1 $5.3M 19k 282.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.2M 47k 110.59
Lowe's Companies (LOW) 0.1 $5.2M 21k 251.31
Texas Instruments Incorporated (TXN) 0.1 $5.1M 28k 183.73
McDonald's Corporation (MCD) 0.1 $5.1M 17k 303.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $5.0M 64k 78.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.0M 68k 73.46
Caterpillar (CAT) 0.1 $4.9M 10k 477.16
Advanced Micro Devices (AMD) 0.1 $4.9M 30k 161.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.9M 75k 65.00
Fifth Third Ban (FITB) 0.1 $4.8M 108k 44.55
Palo Alto Networks (PANW) 0.1 $4.8M 23k 203.62
Ishares Tr Core Msci Total (IXUS) 0.1 $4.7M 57k 82.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.6M 38k 120.72
Abbott Laboratories (ABT) 0.1 $4.6M 34k 133.94
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $4.5M 96k 47.00
O'reilly Automotive (ORLY) 0.1 $4.5M 42k 107.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.5M 79k 57.04
Stryker Corporation (SYK) 0.1 $4.5M 12k 369.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $4.4M 42k 104.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.4M 68k 65.01
Cisco Systems (CSCO) 0.1 $4.4M 64k 68.42
General Dynamics Corporation (GD) 0.1 $4.4M 13k 340.99
Goldman Sachs (GS) 0.1 $4.3M 5.4k 796.39
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $4.3M 55k 78.34
Intel Corporation (INTC) 0.1 $4.2M 125k 33.55
salesforce (CRM) 0.1 $4.1M 17k 237.00
Ge Aerospace Com New (GE) 0.1 $4.1M 14k 300.82
Honeywell International (HON) 0.1 $4.1M 19k 210.50
Qualcomm (QCOM) 0.1 $4.0M 24k 166.36
Raytheon Technologies Corp (RTX) 0.1 $3.9M 23k 167.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.9M 59k 66.22
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 36k 106.49
Intuit Put Option (INTU) 0.1 $3.8M 5.5k 682.91
Union Pacific Corporation (UNP) 0.1 $3.7M 16k 236.37
Northrop Grumman Corporation (NOC) 0.1 $3.7M 6.1k 609.35
Marriott Intl Cl A Put Option (MAR) 0.1 $3.7M 14k 260.44
Edwards Lifesciences (EW) 0.1 $3.6M 47k 77.77
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.6M 101k 35.69
Boeing Company (BA) 0.1 $3.5M 16k 215.83
American Express Company (AXP) 0.1 $3.4M 10k 332.17
Pure Storage Cl A Put Option (PSTG) 0.1 $3.4M 41k 83.81
Akamai Technologies (AKAM) 0.1 $3.4M 45k 75.76
Ishares Tr Select Divid Etf (DVY) 0.1 $3.4M 24k 142.10
Linde SHS (LIN) 0.1 $3.3M 7.0k 475.00
Keysight Technologies (KEYS) 0.1 $3.3M 19k 174.92
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 26k 128.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.3M 69k 47.74
Walt Disney Company (DIS) 0.1 $3.2M 28k 114.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 13k 241.96
Metropcs Communications (TMUS) 0.1 $3.2M 13k 239.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.2M 27k 118.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 15k 208.71
Celestica (CLS) 0.1 $3.1M 13k 246.38
Northpointe Bancshares Com Shs (NPB) 0.1 $3.1M 181k 17.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.0M 76k 40.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 8.5k 355.45
Chubb (CB) 0.1 $3.0M 11k 282.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 11k 279.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 116k 25.71
Amgen (AMGN) 0.1 $3.0M 11k 282.21
Danaher Corporation (DHR) 0.1 $3.0M 15k 198.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.9M 101k 29.11
Select Sector Spdr Tr Financial (XLF) 0.1 $2.9M 55k 53.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 12k 246.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.9M 15k 194.50
Uber Technologies (UBER) 0.1 $2.9M 30k 97.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 32k 87.03
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $2.8M 63k 44.00
Coca-Cola Company (KO) 0.1 $2.8M 42k 66.32
Workday Cl A (WDAY) 0.1 $2.7M 11k 240.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.7M 19k 142.55
Automatic Data Processing (ADP) 0.1 $2.7M 9.2k 293.50
Booking Holdings (BKNG) 0.1 $2.7M 498.00 5400.25
Kkr & Co (KKR) 0.1 $2.7M 21k 129.95
Nextera Energy (NEE) 0.1 $2.6M 35k 75.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.6M 39k 66.90
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.5M 33k 76.45
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $2.5M 85k 30.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.5M 25k 99.81
Amphenol Corp Cl A (APH) 0.0 $2.5M 20k 123.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5M 35k 71.37
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 7.1k 352.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5M 8.4k 297.63
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $2.4M 49k 49.41
Pepsi (PEP) 0.0 $2.4M 17k 140.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.4M 97k 24.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 2.4k 968.03
S&p Global Put Option (SPGI) 0.0 $2.3M 4.7k 486.71
Merck & Co (MRK) 0.0 $2.3M 28k 83.93
Samsara Com Cl A (IOT) 0.0 $2.3M 62k 37.25
Cloudflare Cl A Com (NET) 0.0 $2.3M 11k 214.59
Thermo Fisher Scientific (TMO) 0.0 $2.3M 4.7k 485.01
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.3M 48k 47.88
Verizon Communications (VZ) 0.0 $2.3M 52k 43.95
Allstate Corporation (ALL) 0.0 $2.3M 11k 214.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 3.00 754200.00
Deere & Company (DE) 0.0 $2.3M 4.9k 457.27
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $2.2M 36k 59.33
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 12k 182.42
Waste Management (WM) 0.0 $2.1M 9.7k 220.82
Cadence Design Systems (CDNS) 0.0 $2.1M 6.0k 351.25
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.2k 499.24
Progressive Corporation (PGR) 0.0 $2.1M 8.5k 246.95
Micron Technology (MU) 0.0 $2.1M 12k 167.32
Autodesk (ADSK) 0.0 $2.0M 6.4k 317.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.0M 74k 27.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.0M 22k 89.13
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $2.0M 73k 26.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 9.5k 206.51
Duke Energy Corp Com New (DUK) 0.0 $1.9M 16k 123.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 4.1k 463.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.9M 59k 31.84
Zscaler Incorporated (ZS) 0.0 $1.9M 6.3k 299.66
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $1.9M 70k 26.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8M 20k 91.37
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.8M 24k 74.82
Cummins (CMI) 0.0 $1.8M 4.3k 422.38
Vanguard World Financials Etf (VFH) 0.0 $1.8M 14k 131.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 100.25
Ecolab (ECL) 0.0 $1.8M 6.4k 273.87
Public Service Enterprise (PEG) 0.0 $1.7M 21k 83.46
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 71k 24.56
TJX Companies (TJX) 0.0 $1.7M 12k 144.54
Xylem (XYL) 0.0 $1.7M 12k 147.51
Marsh & McLennan Companies 0.0 $1.7M 8.6k 201.52
Starbucks Corporation (SBUX) 0.0 $1.7M 20k 84.60
Marathon Petroleum Corp (MPC) 0.0 $1.7M 8.9k 192.73
Philip Morris International (PM) 0.0 $1.7M 10k 162.21
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 15k 108.96
Circle Internet Group Com Cl A (CRCL) 0.0 $1.7M 13k 133.00
Shell Spon Ads (SHEL) 0.0 $1.6M 23k 71.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 23k 68.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 3.9k 402.43
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 15k 101.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 4.0k 391.68
McKesson Corporation (MCK) 0.0 $1.5M 2.0k 772.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5M 64k 23.47
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.3k 457.31
Argan (AGX) 0.0 $1.5M 5.6k 270.05
Church & Dwight (CHD) 0.0 $1.5M 17k 87.63
ConocoPhillips (COP) 0.0 $1.5M 16k 94.59
Kla Corp Com New (KLAC) 0.0 $1.4M 1.3k 1078.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 53k 27.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.4M 30k 48.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.4k 170.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 20k 73.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 10k 142.40
Vanguard World Energy Etf (VDE) 0.0 $1.4M 11k 125.86
Gilead Sciences (GILD) 0.0 $1.4M 13k 111.00
Novartis Sponsored Adr (NVS) 0.0 $1.4M 11k 128.24
Emcor (EME) 0.0 $1.4M 2.2k 649.47
Ge Vernova (GEV) 0.0 $1.4M 2.3k 614.84
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 122.59
Aon Shs Cl A (AON) 0.0 $1.4M 3.8k 356.61
At&t (T) 0.0 $1.4M 49k 28.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.4M 32k 42.76
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 36k 37.78
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 88.45
Norfolk Southern (NSC) 0.0 $1.3M 4.5k 300.39
Pfizer (PFE) 0.0 $1.3M 52k 25.48
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.3M 17k 78.48
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.1k 259.58
Nike CL B (NKE) 0.0 $1.3M 19k 69.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 26k 50.07
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 41k 31.42
Vistra Energy (VST) 0.0 $1.3M 6.6k 195.93
Bristol Myers Squibb (BMY) 0.0 $1.3M 29k 45.10
Southern Company (SO) 0.0 $1.3M 14k 94.77
Trimble Navigation (TRMB) 0.0 $1.3M 16k 81.65
Corning Incorporated (GLW) 0.0 $1.3M 15k 82.03
Morgan Stanley Com New (MS) 0.0 $1.3M 7.9k 158.95
Dover Corporation (DOV) 0.0 $1.3M 7.5k 166.83
Oneok (OKE) 0.0 $1.2M 17k 72.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 8.8k 141.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 9.0k 137.81
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.2M 35k 36.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 5.3k 236.05
Fiserv (FI) 0.0 $1.2M 9.6k 128.93
Zoetis Cl A (ZTS) 0.0 $1.2M 8.4k 146.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 38k 31.91
Analog Devices (ADI) 0.0 $1.2M 4.9k 245.71
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 22k 55.49
Altria (MO) 0.0 $1.2M 18k 66.06
Cme (CME) 0.0 $1.2M 4.4k 270.16
West Pharmaceutical Services (WST) 0.0 $1.2M 4.5k 262.32
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 5.6k 213.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 25k 46.42
Anixa Biosciences (ANIX) 0.0 $1.2M 356k 3.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 53.40
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 16k 72.77
Mettler-Toledo International (MTD) 0.0 $1.1M 926.00 1227.61
W.W. Grainger (GWW) 0.0 $1.1M 1.2k 952.69
Airbnb Com Cl A Put Option (ABNB) 0.0 $1.1M 9.4k 121.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 29k 38.22
Us Bancorp Del Com New (USB) 0.0 $1.1M 23k 48.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 3.8k 293.77
Xcel Energy (XEL) 0.0 $1.1M 14k 80.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 14k 81.06
Hca Holdings (HCA) 0.0 $1.1M 2.6k 426.15
CRH Ord (CRH) 0.0 $1.1M 8.9k 119.89
Travelers Companies (TRV) 0.0 $1.1M 3.8k 279.24
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.0M 20k 53.24
Public Storage (PSA) 0.0 $1.0M 3.6k 288.88
Hp (HPQ) 0.0 $1.0M 38k 27.23
Allegion Ord Shs (ALLE) 0.0 $1.0M 5.9k 177.34
American Electric Power Company (AEP) 0.0 $1.0M 9.2k 112.49
CSX Corporation (CSX) 0.0 $1.0M 29k 35.51
Prudential Financial (PRU) 0.0 $1.0M 9.8k 103.74
Nio Spon Ads (NIO) 0.0 $1.0M 132k 7.62
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.0M 11k 88.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 15k 68.81
Enterprise Products Partners (EPD) 0.0 $1.0M 32k 31.27
Electronic Arts (EA) 0.0 $1.0M 5.0k 201.68
Mondelez Intl Cl A (MDLZ) 0.0 $993k 16k 62.47
Relx Sponsored Adr (RELX) 0.0 $986k 21k 47.76
Iren Ordinary Shares (IREN) 0.0 $986k 21k 46.93
Sap Se Spon Adr (SAP) 0.0 $980k 3.7k 267.23
Teradyne (TER) 0.0 $964k 7.0k 137.65
Broadridge Financial Solutions (BR) 0.0 $962k 4.0k 238.14
International Paper Company (IP) 0.0 $956k 21k 46.40
Northern Trust Corporation (NTRS) 0.0 $954k 7.1k 134.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $954k 11k 84.11
Tractor Supply Company (TSCO) 0.0 $942k 17k 56.87
Anthem (ELV) 0.0 $929k 2.9k 323.07
Fair Isaac Corporation (FICO) 0.0 $929k 621.00 1495.95
FedEx Corporation (FDX) 0.0 $925k 3.9k 235.79
Waters Corporation (WAT) 0.0 $915k 3.1k 299.84
Capital One Financial (COF) 0.0 $915k 4.3k 212.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $909k 54k 16.74
IDEXX Laboratories (IDXX) 0.0 $906k 1.4k 639.07
Talen Energy Corp (TLN) 0.0 $904k 2.1k 425.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $899k 4.6k 195.86
BP Sponsored Adr (BP) 0.0 $892k 26k 34.46
Select Sector Spdr Tr Energy (XLE) 0.0 $889k 10k 89.34
Clorox Company (CLX) 0.0 $889k 7.2k 123.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $888k 20k 44.58
Corteva (CTVA) 0.0 $887k 13k 67.63
Oklo Com Cl A (OKLO) 0.0 $886k 7.9k 111.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $885k 21k 42.96
Markel Corporation (MKL) 0.0 $881k 461.00 1910.71
DaVita (DVA) 0.0 $875k 6.6k 132.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $866k 28k 31.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $865k 40k 21.56
Badger Meter (BMI) 0.0 $859k 4.8k 178.59
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $857k 17k 51.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $851k 2.6k 332.83
Vanguard World Mega Cap Index (MGC) 0.0 $847k 3.5k 244.09
Woodward Governor Company (WWD) 0.0 $845k 3.3k 252.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $840k 2.6k 320.01
Ormat Technologies (ORA) 0.0 $839k 8.7k 96.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $830k 23k 35.69
Best Buy (BBY) 0.0 $829k 11k 75.62
Phillips 66 (PSX) 0.0 $823k 6.1k 136.01
SYSCO Corporation (SYY) 0.0 $821k 10k 82.34
Ishares Msci Emrg Chn (EMXC) 0.0 $817k 12k 67.51
Arthur J. Gallagher & Co. (AJG) 0.0 $814k 2.6k 309.73
Vanguard World Consum Dis Etf (VCR) 0.0 $811k 2.0k 396.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $806k 28k 28.79
Hartford Financial Services (HIG) 0.0 $803k 6.0k 133.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $793k 7.3k 108.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $791k 8.8k 89.77
General Mills (GIS) 0.0 $784k 16k 50.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $775k 15k 52.28
Msci (MSCI) 0.0 $770k 1.4k 567.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $766k 7.9k 96.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $766k 12k 66.87
Ishares Tr Core 60/40 Balan (AOR) 0.0 $759k 12k 64.38
Hershey Company (HSY) 0.0 $757k 4.0k 187.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $755k 35k 21.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $753k 5.4k 139.17
Vertiv Holdings Com Cl A (VRT) 0.0 $745k 4.9k 150.85
FactSet Research Systems (FDS) 0.0 $736k 2.6k 286.45
United Parcel Service CL B (UPS) 0.0 $734k 8.8k 83.53
Charles Schwab Corporation (SCHW) 0.0 $731k 7.7k 95.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $729k 3.3k 222.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $717k 7.5k 95.14
Select Sector Spdr Tr Indl (XLI) 0.0 $711k 4.6k 154.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $710k 11k 67.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $706k 1.2k 595.87
Synopsys (SNPS) 0.0 $697k 1.4k 493.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $694k 40k 17.16
Vanguard World Industrial Etf (VIS) 0.0 $688k 2.3k 296.33
Energy Recovery (ERII) 0.0 $686k 45k 15.42
Becton, Dickinson and (BDX) 0.0 $677k 3.6k 187.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $671k 9.5k 70.98
Ameriprise Financial (AMP) 0.0 $671k 1.4k 491.35
Baker Hughes Company Cl A (BKR) 0.0 $671k 14k 48.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $665k 42k 15.94
Hanesbrands (HBI) 0.0 $663k 101k 6.59
Ferguson Enterprises Common Stock New (FERG) 0.0 $661k 2.9k 224.60
Ishares Silver Tr Ishares (SLV) 0.0 $659k 16k 42.37
Rio Tinto Sponsored Adr (RIO) 0.0 $659k 10k 66.01
Unilever Spon Adr New 0.0 $657k 11k 59.28
Cardinal Health (CAH) 0.0 $654k 4.2k 156.95
Arista Networks Com Shs (ANET) 0.0 $651k 4.5k 145.72
Insulet Corporation (PODD) 0.0 $651k 2.1k 308.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $649k 9.0k 72.26
Trane Technologies SHS (TT) 0.0 $648k 1.5k 421.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $643k 24k 26.30
3M Company (MMM) 0.0 $640k 4.1k 155.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $639k 20k 31.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $630k 6.3k 99.95
Boise Cascade (BCC) 0.0 $628k 8.1k 77.32
Western Digital (WDC) 0.0 $622k 5.2k 120.05
Air Products & Chemicals (APD) 0.0 $622k 2.3k 272.73
Astrazeneca Sponsored Adr 0.0 $622k 8.1k 76.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $616k 7.7k 79.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $615k 4.7k 129.72
Target Corporation (TGT) 0.0 $613k 6.8k 89.70
eBay (EBAY) 0.0 $612k 6.7k 90.95
Cigna Corp (CI) 0.0 $611k 2.1k 288.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $608k 19k 32.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $607k 7.8k 78.37
Constellation Energy (CEG) 0.0 $607k 1.8k 329.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $607k 2.1k 293.72
Fastenal Company (FAST) 0.0 $597k 12k 49.04
Tegna (TGNA) 0.0 $596k 29k 20.33
Martin Marietta Materials (MLM) 0.0 $589k 934.00 630.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $587k 12k 50.73
Illinois Tool Works (ITW) 0.0 $584k 2.2k 260.77
Te Connectivity Ord Shs (TEL) 0.0 $582k 2.7k 219.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $581k 3.9k 148.59
Totalenergies Se Sponsored Ads 0.0 $580k 9.7k 59.69
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $580k 21k 27.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $580k 6.0k 95.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $579k 23k 24.79
British Amern Tob Sponsored Adr (BTI) 0.0 $578k 11k 53.08
Molson Coors Beverage CL B (TAP) 0.0 $577k 13k 45.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $576k 3.5k 164.56
Pool Corporation (POOL) 0.0 $570k 1.8k 310.07
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $568k 7.0k 80.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $568k 9.9k 57.47
Bhp Group Sponsored Ads (BHP) 0.0 $565k 10k 55.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $558k 5.5k 100.69
Kroger (KR) 0.0 $555k 8.2k 67.41
Kimberly-Clark Corporation (KMB) 0.0 $553k 4.4k 124.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $552k 12k 45.99
Vanguard World Utilities Etf (VPU) 0.0 $550k 2.9k 189.41
PPG Industries (PPG) 0.0 $546k 5.2k 105.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $539k 18k 29.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $534k 2.8k 189.72
Ishares Tr Global Tech Etf (IXN) 0.0 $532k 5.2k 103.21
EastGroup Properties (EGP) 0.0 $530k 3.1k 169.26
Southern Copper Corporation (SCCO) 0.0 $530k 4.4k 121.35
Zoom Communications Cl A (ZM) 0.0 $524k 6.4k 82.50
NetApp (NTAP) 0.0 $522k 4.4k 118.47
Williams Companies (WMB) 0.0 $521k 8.2k 63.35
Ishares Tr Global Reit Etf (REET) 0.0 $520k 20k 25.56
Ross Stores (ROST) 0.0 $519k 3.4k 152.40
AutoZone (AZO) 0.0 $515k 120.00 4294.47
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $511k 18k 27.81
Valero Energy Corporation (VLO) 0.0 $508k 3.0k 170.27
Rev 0.0 $506k 8.9k 56.67
Amkor Technology (AMKR) 0.0 $505k 18k 28.40
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $498k 9.6k 52.00
Select Sector Spdr Tr Communication (XLC) 0.0 $498k 4.2k 118.38
Toyota Motor Corp Ads (TM) 0.0 $496k 2.6k 191.09
MercadoLibre (MELI) 0.0 $495k 212.00 2333.31
Carpenter Technology Corporation (CRS) 0.0 $494k 2.0k 245.54
Paychex (PAYX) 0.0 $492k 3.9k 126.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $489k 2.8k 174.58
Coherent Corp (COHR) 0.0 $487k 4.5k 107.73
Ubs Group SHS (UBS) 0.0 $486k 12k 41.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $486k 6.6k 73.29
Yeti Hldgs (YETI) 0.0 $486k 15k 33.18
T. Rowe Price (TROW) 0.0 $484k 4.7k 102.64
Wec Energy Group (WEC) 0.0 $482k 4.2k 114.59
Ishares Msci World Etf (URTH) 0.0 $480k 2.6k 181.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $478k 15k 31.62
Ingersoll Rand (IR) 0.0 $478k 5.8k 82.62
Carrier Global Corporation (CARR) 0.0 $472k 7.9k 59.70
Interpublic Group of Companies (IPG) 0.0 $470k 17k 27.91
Dell Technologies CL C (DELL) 0.0 $470k 3.3k 141.78
Citigroup Com New (C) 0.0 $469k 4.6k 101.51
Enbridge (ENB) 0.0 $467k 9.3k 50.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $467k 3.0k 155.45
Moody's Corporation (MCO) 0.0 $467k 979.00 476.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $462k 2.0k 233.72
Nokia Corp Sponsored Adr (NOK) 0.0 $461k 96k 4.81
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $460k 13k 35.28
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $444k 3.5k 125.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $442k 9.8k 45.21
Kayne Anderson MLP Investment (KYN) 0.0 $441k 36k 12.37
Canadian Natl Ry (CNI) 0.0 $441k 4.7k 94.31
Dupont De Nemours (DD) 0.0 $439k 5.6k 77.90
Wheaton Precious Metals Corp (WPM) 0.0 $439k 3.9k 111.84
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $439k 20k 22.45
Parker-Hannifin Corporation (PH) 0.0 $436k 576.00 757.67
American Tower Reit (AMT) 0.0 $434k 2.3k 192.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $432k 7.6k 57.10
Intercontinental Exchange (ICE) 0.0 $430k 2.5k 168.49
Sprott Asset Management Physical Gold An (CEF) 0.0 $424k 12k 36.69
Medtronic SHS (MDT) 0.0 $423k 4.4k 95.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $422k 3.4k 122.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $421k 2.4k 176.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $421k 5.5k 76.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $417k 9.6k 43.30
Cnh Indl N V SHS (CNH) 0.0 $414k 38k 10.85
Johnson Ctls Intl SHS (JCI) 0.0 $414k 3.8k 109.94
Consolidated Edison (ED) 0.0 $413k 4.1k 100.53
Cibc Cad (CM) 0.0 $409k 5.1k 79.89
Paypal Holdings (PYPL) 0.0 $409k 6.1k 67.06
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $405k 3.7k 109.85
PerkinElmer (RVTY) 0.0 $401k 4.6k 87.66
Prologis (PLD) 0.0 $400k 3.5k 114.52
Vanguard World Comm Srvc Etf (VOX) 0.0 $400k 2.1k 187.72
Zoominfo Technologies Common Stock (GTM) 0.0 $400k 37k 10.91
Packaging Corporation of America (PKG) 0.0 $400k 1.8k 217.93
First Tr Exchange-traded A Com Shs (FEX) 0.0 $389k 3.3k 116.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $384k 9.7k 39.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $383k 4.6k 82.96
Netease Sponsored Ads (NTES) 0.0 $382k 2.5k 151.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $381k 4.5k 84.68
GSK Sponsored Adr (GSK) 0.0 $379k 8.8k 43.16
Royal Caribbean Cruises (RCL) 0.0 $377k 1.2k 323.45
Regeneron Pharmaceuticals (REGN) 0.0 $377k 670.00 562.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $375k 4.2k 88.96
General Motors Company (GM) 0.0 $372k 6.1k 60.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $370k 13k 27.81
Black Hills Corporation (BKH) 0.0 $369k 6.0k 61.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $369k 3.2k 113.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $368k 6.6k 55.71
Republic Services (RSG) 0.0 $366k 1.6k 229.55
Comerica Incorporated 0.0 $365k 5.3k 68.52
Colgate-Palmolive Company (CL) 0.0 $365k 4.6k 79.94
Sanofi Sa Sponsored Adr (SNY) 0.0 $364k 7.7k 47.20
Chart Industries (GTLS) 0.0 $363k 1.8k 200.15
W.R. Berkley Corporation (WRB) 0.0 $363k 4.7k 76.63
Take-Two Interactive Software (TTWO) 0.0 $363k 1.4k 258.44
Domino's Pizza (DPZ) 0.0 $358k 830.00 431.66
Curtiss-Wright (CW) 0.0 $355k 653.00 542.94
Cbre Group Cl A (CBRE) 0.0 $354k 2.2k 157.54
Cgi Cl A Sub Vtg (GIB) 0.0 $354k 4.0k 89.14
Veralto Corp Com Shs (VLTO) 0.0 $354k 3.3k 106.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $347k 6.6k 52.22
Edison International (EIX) 0.0 $347k 6.3k 55.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $343k 8.0k 42.79
Imax Corp Cad (IMAX) 0.0 $343k 11k 32.75
New York Times Cl A (NYT) 0.0 $342k 6.0k 57.40
Ishares Tr Core 40/60 Moder (AOM) 0.0 $341k 7.2k 47.58
Ishares Tr Esg Select Scree (XJR) 0.0 $339k 8.0k 42.56
Doordash Cl A (DASH) 0.0 $338k 1.2k 271.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $337k 2.4k 139.64
Inogen (INGN) 0.0 $336k 41k 8.17
PNC Financial Services (PNC) 0.0 $334k 1.7k 200.88
Iron Mountain (IRM) 0.0 $332k 3.3k 101.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $328k 2.9k 111.49
Rbc Cad (RY) 0.0 $325k 2.2k 147.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $325k 1.4k 239.60
Carlyle Group (CG) 0.0 $323k 5.1k 62.70
Ishares Tr Ishares Biotech (IBB) 0.0 $323k 2.2k 144.34
Simon Property (SPG) 0.0 $320k 1.7k 187.66
Amcor Ord 0.0 $320k 39k 8.18
Copart (CPRT) 0.0 $315k 7.0k 44.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $314k 4.1k 76.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $313k 4.7k 66.91
Gabelli Dividend & Income Trust (GDV) 0.0 $312k 12k 27.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $311k 3.3k 94.31
Applied Digital Corp Com New (APLD) 0.0 $311k 14k 22.94
Canadian Natural Resources (CNQ) 0.0 $311k 9.7k 31.96
Centene Corporation (CNC) 0.0 $309k 8.7k 35.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $301k 924.00 326.20
Fortinet (FTNT) 0.0 $301k 3.6k 84.09
CVS Caremark Corporation (CVS) 0.0 $298k 4.0k 75.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $298k 11k 26.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $292k 7.7k 37.77
Emerson Electric (EMR) 0.0 $292k 2.2k 131.19
Chipotle Mexican Grill (CMG) 0.0 $286k 7.3k 39.19
Firstcash Holdings (FCFS) 0.0 $285k 1.8k 158.42
Equity Residential Sh Ben Int (EQR) 0.0 $285k 4.4k 64.73
Echostar Corp Cl A (SATS) 0.0 $284k 3.7k 76.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $282k 8.2k 34.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $281k 12k 24.38
Neurocrine Biosciences (NBIX) 0.0 $279k 2.0k 140.38
Diageo Spon Adr New (DEO) 0.0 $275k 2.9k 95.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $270k 7.4k 36.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $269k 5.3k 50.59
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $268k 9.6k 28.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $268k 3.7k 73.43
Spdr Series Trust Aerospace Def (XAR) 0.0 $266k 1.1k 234.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $266k 2.0k 134.42
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $266k 5.3k 50.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $265k 2.0k 132.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $263k 11k 23.85
General American Investors (GAM) 0.0 $261k 4.2k 62.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 475.00 547.21
Humana (HUM) 0.0 $255k 981.00 260.17
Microchip Technology (MCHP) 0.0 $254k 4.0k 64.22
Vanguard World Materials Etf (VAW) 0.0 $253k 1.2k 204.86
Sempra Energy (SRE) 0.0 $251k 2.8k 89.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $251k 2.3k 106.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 27k 9.10
Otis Worldwide Corp (OTIS) 0.0 $247k 2.7k 91.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 11k 23.12
Biogen Idec (BIIB) 0.0 $242k 1.7k 140.08
Ishares Tr Short Treas Bd (SHV) 0.0 $242k 2.2k 110.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $241k 9.8k 24.72
Yum! Brands (YUM) 0.0 $241k 1.6k 152.03
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $237k 1.0k 237.19
Masimo Corporation (MASI) 0.0 $237k 1.6k 147.55
Genuine Parts Company (GPC) 0.0 $237k 1.7k 138.60
Kinder Morgan (KMI) 0.0 $235k 8.3k 28.31
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $235k 16k 14.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $234k 4.9k 47.72
Nabors Industries SHS (NBR) 0.0 $233k 5.7k 40.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $232k 2.7k 84.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $231k 3.9k 58.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $231k 15k 15.90
California Water Service (CWT) 0.0 $229k 5.0k 45.89
Gabelli Equity Trust (GAB) 0.0 $229k 38k 6.09
Ares Capital Corporation (ARCC) 0.0 $229k 11k 20.41
Valhi (VHI) 0.0 $228k 14k 15.78
Qiagen Nv Com Shs 0.0 $227k 5.1k 44.68
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $226k 10k 22.34
EnerSys (ENS) 0.0 $226k 2.0k 112.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $226k 7.2k 31.16
Ametek (AME) 0.0 $226k 1.2k 188.03
Balchem Corporation (BCPC) 0.0 $225k 1.5k 150.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $225k 4.5k 49.95
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $224k 12k 18.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $221k 2.2k 101.62
TransDigm Group Incorporated (TDG) 0.0 $221k 167.00 1320.71
Campbell Soup Company (CPB) 0.0 $219k 6.9k 31.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $219k 9.5k 23.08
Carlisle Companies (CSL) 0.0 $218k 664.00 328.96
Ford Motor Company (F) 0.0 $218k 18k 11.96
Annaly Capital Management In Com New (NLY) 0.0 $217k 11k 20.21
Natera (NTRA) 0.0 $217k 1.3k 160.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $216k 2.5k 87.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $214k 26k 8.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $214k 3.0k 70.97
Godaddy Cl A (GDDY) 0.0 $214k 1.6k 136.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $213k 11k 19.70
Quanta Services (PWR) 0.0 $213k 513.00 414.82
Canadian Pacific Kansas City (CP) 0.0 $211k 2.8k 74.49
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $210k 14k 15.07
Kulicke and Soffa Industries (KLIC) 0.0 $205k 5.0k 40.64
Bunge Global Sa Com Shs (BG) 0.0 $205k 2.5k 81.25
Dominion Resources (D) 0.0 $204k 3.3k 61.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $204k 2.5k 83.19
Loews Corporation (L) 0.0 $203k 2.0k 100.39
Garmin SHS (GRMN) 0.0 $201k 816.00 246.13
Soundhound Ai Class A Com (SOUN) 0.0 $198k 12k 16.08
Gogo (GOGO) 0.0 $177k 21k 8.59
Rivian Automotive Com Cl A (RIVN) 0.0 $172k 12k 14.68
Ready Cap Corp Com reit (RC) 0.0 $165k 43k 3.87
Agnc Invt Corp Com reit (AGNC) 0.0 $158k 16k 9.79
American Airls (AAL) 0.0 $127k 11k 11.24
Teladoc (TDOC) 0.0 $122k 16k 7.73
Banco Santander Adr (SAN) 0.0 $108k 10k 10.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $90k 15k 6.20
Monroe Cap (MRCC) 0.0 $87k 12k 7.02
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $83k 31k 2.68
Clover Health Investments Com Cl A (CLOV) 0.0 $79k 26k 3.06
Kronos Worldwide (KRO) 0.0 $66k 12k 5.74
Abcellera Biologics (ABCL) 0.0 $54k 11k 5.03
Kosmos Energy (KOS) 0.0 $52k 31k 1.66
BTCS Com New (BTCS) 0.0 $50k 10k 4.83
Liqtech Intl (LIQT) 0.0 $49k 19k 2.63
Zeo Energy Corp Cl A (ZEO) 0.0 $33k 24k 1.35