Mission Wealth Management

Mission Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 702 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.5 $479M 981k 487.86
Vanguard Index Fds Value Etf (VTV) 9.2 $459M 2.4M 190.99
Ishares Tr Core Msci Eafe (IEFA) 5.8 $293M 3.3M 89.46
Vanguard Index Fds Small Cp Etf (VB) 5.8 $290M 1.1M 257.95
Apple Put Option (AAPL) 5.5 $278M 1.0M 271.86
Microsoft Corporation (MSFT) 4.6 $232M 479k 483.62
NVIDIA Corporation Put Option (NVDA) 3.7 $184M 985k 186.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $120M 1.5M 82.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $110M 328k 335.27
Amazon (AMZN) 1.6 $81M 349k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $79M 1.3M 62.47
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $73M 607k 120.18
Alphabet Cap Stk Cl C Put Option (GOOG) 1.4 $70M 223k 313.80
Tesla Motors Put Option (TSLA) 1.3 $63M 140k 449.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $60M 127k 473.30
Ishares Tr Esg Optimized (SUSA) 1.1 $57M 411k 139.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $50M 339k 148.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $47M 222k 210.34
Broadcom Put Option (AVGO) 0.9 $46M 133k 346.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $41M 432k 95.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $41M 530k 77.02
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.7 $37M 119k 313.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $37M 818k 44.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $36M 53k 681.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $35M 697k 50.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $34M 225k 148.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $34M 719k 46.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $34M 879k 38.11
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $30M 528k 56.96
Meta Platforms Cl A Put Option (META) 0.6 $28M 43k 660.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $27M 689k 39.59
Ishares Esg Awr Msci Em (ESGE) 0.5 $27M 600k 44.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $25M 774k 32.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $25M 37k 684.94
Ishares Tr Rus 1000 Etf (IWB) 0.5 $24M 64k 373.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $24M 39k 614.31
JPMorgan Chase & Co. (JPM) 0.4 $22M 67k 322.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $21M 297k 69.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $21M 442k 46.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $20M 460k 43.64
Ark Etf Tr Innovation Etf (ARKK) 0.4 $20M 257k 76.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $19M 357k 53.76
Eli Lilly & Co. (LLY) 0.4 $18M 17k 1074.65
Netflix (NFLX) 0.4 $18M 196k 93.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $18M 413k 44.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $18M 759k 24.04
Intuitive Surgical Com New (ISRG) 0.4 $18M 32k 566.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $17M 224k 77.53
Visa Com Cl A (V) 0.3 $17M 47k 350.71
Oracle Corporation (ORCL) 0.3 $15M 78k 194.91
Home Depot (HD) 0.3 $15M 43k 344.10
The Trade Desk Com Cl A (TTD) 0.3 $15M 382k 37.96
Johnson & Johnson (JNJ) 0.3 $14M 70k 206.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 64k 219.78
Applied Materials (AMAT) 0.3 $13M 52k 256.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $13M 106k 121.75
Exxon Mobil Corporation (XOM) 0.2 $12M 97k 120.34
Costco Wholesale Corporation (COST) 0.2 $12M 13k 862.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 175k 66.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $12M 426k 26.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $11M 192k 59.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 17k 627.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $11M 150k 71.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $10M 208k 49.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $10M 103k 97.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $10M 221k 45.05
Appfolio Com Cl A (APPF) 0.2 $9.1M 39k 232.65
Chevron Corporation (CVX) 0.2 $8.9M 58k 152.41
Abbvie (ABBV) 0.2 $8.5M 37k 228.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $8.5M 234k 36.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.2M 93k 88.49
Blackrock (BLK) 0.2 $7.9M 7.4k 1070.40
Wells Fargo & Company (WFC) 0.2 $7.9M 85k 93.20
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.8M 169k 45.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.8M 105k 74.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $7.7M 170k 45.53
Ishares Core Msci Emkt (IEMG) 0.2 $7.7M 115k 67.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.1M 50k 143.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.1M 77k 92.30
Bank of America Corporation (BAC) 0.1 $6.8M 124k 55.00
Spdr Series Trust State Street Spd (SDY) 0.1 $6.8M 49k 139.16
Lam Research Corp Com New (LRCX) 0.1 $6.7M 39k 171.18
Procter & Gamble Company (PG) 0.1 $6.7M 46k 143.31
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $6.6M 638k 10.40
Advanced Micro Devices Put Option (AMD) 0.1 $6.6M 31k 214.16
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $6.5M 123k 52.80
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 11k 570.89
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $6.3M 81k 77.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $6.3M 85k 74.17
Texas Pacific Land Corp (TPL) 0.1 $6.2M 22k 287.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.1M 16k 386.85
Wal-Mart Stores (WMT) 0.1 $6.1M 55k 111.41
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.1M 42k 143.97
Servicenow Put Option (NOW) 0.1 $5.9M 39k 153.19
International Business Machines (IBM) 0.1 $5.9M 20k 296.22
United Rentals (URI) 0.1 $5.7M 7.1k 809.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.6M 18k 314.80
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $5.5M 110k 50.38
Sherwin-Williams Company (SHW) 0.1 $5.5M 17k 324.04
Caterpillar (CAT) 0.1 $5.5M 9.6k 572.85
AFLAC Incorporated (AFL) 0.1 $5.4M 49k 110.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.4M 56k 96.03
Cisco Systems (CSCO) 0.1 $5.4M 70k 77.03
Vanguard World Inf Tech Etf (VGT) 0.1 $5.2M 6.9k 753.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.1M 55k 93.89
McDonald's Corporation (MCD) 0.1 $5.1M 17k 305.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.1M 103k 49.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.1M 154k 32.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.0M 177k 28.48
Fifth Third Ban (FITB) 0.1 $5.0M 108k 46.81
UnitedHealth (UNH) 0.1 $5.0M 15k 330.12
Lowe's Companies (LOW) 0.1 $5.0M 21k 241.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.9M 12k 396.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.8M 64k 75.44
Ishares Tr Core Msci Total (IXUS) 0.1 $4.7M 56k 84.64
Intel Corporation (INTC) 0.1 $4.7M 126k 36.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.6M 38k 123.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.6M 68k 67.13
Texas Instruments Incorporated (TXN) 0.1 $4.5M 26k 173.49
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $4.5M 97k 46.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 9.5k 468.75
Eaton Corp SHS (ETN) 0.1 $4.3M 14k 318.52
Raytheon Technologies Corp (RTX) 0.1 $4.3M 23k 183.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.3M 74k 57.46
Spdr Series Trust State Street Spd (SPYG) 0.1 $4.3M 40k 106.70
Hingham Institution for Savings (HIFS) 0.1 $4.2M 15k 283.96
Stryker Corporation (SYK) 0.1 $4.2M 12k 351.47
Marriott Intl Cl A Put Option (MAR) 0.1 $4.2M 14k 310.24
General Dynamics Corporation (GD) 0.1 $4.2M 12k 336.66
Palo Alto Networks (PANW) 0.1 $4.1M 22k 184.20
Abbott Laboratories (ABT) 0.1 $4.1M 33k 125.29
Goldman Sachs (GS) 0.1 $4.0M 4.6k 878.92
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.0M 50k 80.22
Qualcomm (QCOM) 0.1 $4.0M 23k 171.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $4.0M 33k 120.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $4.0M 58k 68.76
salesforce (CRM) 0.1 $3.9M 15k 264.91
Ge Aerospace Com New (GE) 0.1 $3.9M 13k 308.02
Northrop Grumman Corporation (NOC) 0.1 $3.9M 6.8k 570.25
American Express Company (AXP) 0.1 $3.9M 11k 369.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.9M 40k 96.16
Edwards Lifesciences (EW) 0.1 $3.9M 45k 85.25
Akamai Technologies (AKAM) 0.1 $3.8M 43k 87.25
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 35k 107.11
Keysight Technologies (KEYS) 0.1 $3.8M 19k 203.19
Veeva Sys Cl A Com (VEEV) 0.1 $3.7M 17k 223.23
Danaher Corporation (DHR) 0.1 $3.7M 16k 228.92
Spdr Series Trust State Street Spd (SPIB) 0.1 $3.7M 109k 33.81
Intuit Put Option (INTU) 0.1 $3.7M 5.5k 662.42
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.7M 132k 27.62
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.6M 137k 26.52
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 231.31
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.5M 97k 35.58
Chubb (CB) 0.1 $3.4M 11k 312.12
Amgen (AMGN) 0.1 $3.4M 10k 327.30
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 25k 136.07
Honeywell International (HON) 0.1 $3.3M 17k 195.08
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $3.3M 12k 268.30
Micron Technology (MU) 0.1 $3.2M 11k 285.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.2M 28k 113.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.2M 70k 45.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 13k 246.16
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.2M 58k 54.77
Walt Disney Company (DIS) 0.1 $3.1M 27k 113.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.1M 75k 40.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 10k 303.90
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 22k 141.14
Merck & Co (MRK) 0.1 $3.0M 29k 105.26
Coca-Cola Company (KO) 0.1 $3.0M 42k 69.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 113k 26.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.8M 66k 42.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 32k 88.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 13k 211.79
Nextera Energy (NEE) 0.1 $2.8M 35k 80.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.7M 14k 198.62
Pepsi (PEP) 0.1 $2.7M 19k 143.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.7M 41k 67.43
Pure Storage Cl A Put Option (PSTG) 0.1 $2.7M 41k 67.01
Thermo Fisher Scientific (TMO) 0.1 $2.7M 4.7k 579.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.7M 92k 29.61
Amphenol Corp Cl A (APH) 0.1 $2.7M 20k 135.14
Metropcs Communications (TMUS) 0.1 $2.7M 13k 203.03
Spdr Series Trust State Street Spd (SPYD) 0.1 $2.7M 62k 43.25
Northpointe Bancshares Com Shs (NPB) 0.1 $2.6M 158k 16.78
Kkr & Co (KKR) 0.1 $2.6M 21k 127.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 18k 143.33
Samsara Com Cl A (IOT) 0.1 $2.5M 72k 35.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 34k 73.56
Boeing Company (BA) 0.1 $2.5M 12k 217.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5M 8.1k 302.12
S&p Global (SPGI) 0.0 $2.5M 4.7k 522.63
Booking Holdings (BKNG) 0.0 $2.4M 457.00 5360.57
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 14k 177.76
Workday Cl A (WDAY) 0.0 $2.4M 11k 214.77
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $2.4M 47k 51.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4M 15k 160.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.3M 27k 85.37
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $2.3M 77k 29.97
Deere & Company (DE) 0.0 $2.3M 4.9k 465.60
Uber Technologies (UBER) 0.0 $2.3M 28k 81.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 3.00 754800.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 2.1k 1070.10
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $2.2M 36k 62.03
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 6.3k 349.97
Allstate Corporation (ALL) 0.0 $2.2M 11k 208.15
Cummins (CMI) 0.0 $2.2M 4.3k 510.49
Cloudflare Cl A Com (NET) 0.0 $2.1M 11k 197.15
Verizon Communications (VZ) 0.0 $2.1M 51k 40.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.1M 23k 89.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.1M 23k 91.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 9.5k 212.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.1k 480.58
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.1k 483.72
Waste Management (WM) 0.0 $2.0M 9.0k 219.70
Linde SHS (LIN) 0.0 $1.9M 4.4k 426.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.9M 25k 76.23
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.9M 39k 47.97
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.9M 24k 76.49
Autodesk (ADSK) 0.0 $1.8M 6.2k 296.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.1k 453.36
Duke Energy Corp Com New (DUK) 0.0 $1.8M 16k 117.21
ConocoPhillips (COP) 0.0 $1.8M 19k 93.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.8M 55k 32.89
Cadence Design Systems (CDNS) 0.0 $1.8M 5.7k 312.56
Automatic Data Processing (ADP) 0.0 $1.8M 6.9k 257.22
Airbnb Com Cl A Put Option (ABNB) 0.0 $1.8M 13k 135.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 99.88
Argan (AGX) 0.0 $1.7M 5.5k 313.32
Philip Morris International (PM) 0.0 $1.7M 11k 160.40
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 15k 116.09
Ecolab (ECL) 0.0 $1.7M 6.4k 262.50
McKesson Corporation (MCK) 0.0 $1.7M 2.0k 820.32
Public Service Enterprise (PEG) 0.0 $1.7M 21k 80.30
Kla Corp Com New (KLAC) 0.0 $1.7M 1.4k 1214.71
Starbucks Corporation (SBUX) 0.0 $1.7M 20k 84.21
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 69k 24.02
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 16k 103.67
Ge Vernova (GEV) 0.0 $1.6M 2.5k 653.63
TJX Companies (TJX) 0.0 $1.6M 11k 153.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 66k 24.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 3.9k 412.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 5.5k 290.21
Shell Spon Ads (SHEL) 0.0 $1.6M 22k 73.48
Bristol Myers Squibb (BMY) 0.0 $1.6M 29k 53.94
Xylem (XYL) 0.0 $1.6M 12k 136.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 5.7k 275.38
Marsh & McLennan Companies 0.0 $1.6M 8.4k 185.52
Gilead Sciences (GILD) 0.0 $1.6M 13k 122.74
Expeditors International of Washington (EXPD) 0.0 $1.5M 10k 149.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.5M 47k 32.73
Progressive Corporation (PGR) 0.0 $1.5M 6.7k 227.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 56k 27.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 22k 69.42
Novartis Sponsored Adr (NVS) 0.0 $1.5M 11k 137.87
Dover Corporation (DOV) 0.0 $1.5M 7.7k 195.25
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.2k 287.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 11k 136.94
Zscaler Incorporated (ZS) 0.0 $1.5M 6.5k 224.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 20k 74.43
Nasdaq Omx (NDAQ) 0.0 $1.5M 15k 97.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.4M 16k 90.40
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 39k 37.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.4M 30k 47.85
Vanguard World Financials Etf (VFH) 0.0 $1.4M 11k 133.49
Morgan Stanley Com New (MS) 0.0 $1.4M 8.0k 177.52
Vanguard World Energy Etf (VDE) 0.0 $1.4M 11k 125.92
Teradyne (TER) 0.0 $1.4M 7.2k 193.55
Corning Incorporated (GLW) 0.0 $1.4M 16k 87.56
Aon Shs Cl A (AON) 0.0 $1.4M 3.9k 352.88
Norfolk Southern (NSC) 0.0 $1.4M 4.7k 288.70
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.4M 17k 80.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.5k 141.16
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.3M 50k 26.68
Analog Devices (ADI) 0.0 $1.3M 4.9k 271.19
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 16k 81.17
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.5k 154.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 9.0k 141.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 16k 79.73
Pfizer (PFE) 0.0 $1.3M 51k 24.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 23k 54.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 38k 32.62
Emcor (EME) 0.0 $1.2M 2.0k 611.72
Mettler-Toledo International (MTD) 0.0 $1.2M 888.00 1394.50
Us Bancorp Del Com New (USB) 0.0 $1.2M 23k 53.36
At&t (T) 0.0 $1.2M 50k 24.84
West Pharmaceutical Services (WST) 0.0 $1.2M 4.4k 275.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.2M 32k 38.00
Hca Holdings (HCA) 0.0 $1.2M 2.6k 466.92
FedEx Corporation (FDX) 0.0 $1.2M 4.2k 288.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.2M 37k 32.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 2.7k 444.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 25k 48.11
Nike CL B (NKE) 0.0 $1.2M 19k 63.71
Circle Internet Group Com Cl A (CRCL) 0.0 $1.2M 15k 79.30
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 1009.34
Altria (MO) 0.0 $1.2M 20k 57.66
MercadoLibre (MELI) 0.0 $1.1M 568.00 2013.09
Constellation Energy (CEG) 0.0 $1.1M 3.2k 353.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 29k 38.48
Church & Dwight (CHD) 0.0 $1.1M 13k 83.85
Capital One Financial (COF) 0.0 $1.1M 4.6k 242.37
Travelers Companies (TRV) 0.0 $1.1M 3.9k 290.09
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1M 5.3k 211.24
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 14k 82.23
Southern Company (SO) 0.0 $1.1M 13k 87.20
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.9k 383.38
Trimble Navigation (TRMB) 0.0 $1.1M 14k 78.35
Waters Corporation (WAT) 0.0 $1.1M 2.8k 379.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.1M 30k 36.06
American Electric Power Company (AEP) 0.0 $1.1M 9.2k 115.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 20k 53.88
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 21k 50.88
CRH Ord (CRH) 0.0 $1.1M 8.4k 124.81
CSX Corporation (CSX) 0.0 $1.1M 29k 36.25
Fair Isaac Corporation (FICO) 0.0 $1.1M 622.00 1691.16
Prudential Financial (PRU) 0.0 $1.0M 9.3k 112.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 54k 19.33
Enterprise Products Partners (EPD) 0.0 $1.0M 32k 32.06
Woodward Governor Company (WWD) 0.0 $1.0M 3.4k 302.32
Western Digital (WDC) 0.0 $1.0M 5.9k 172.26
Xcel Energy (XEL) 0.0 $1.0M 14k 73.86
Ishares Silver Tr Ishares (SLV) 0.0 $1000k 16k 64.42
Markel Corporation (MKL) 0.0 $991k 461.00 2148.92
Northern Trust Corporation (NTRS) 0.0 $987k 7.2k 136.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $985k 19k 52.77
Electronic Arts (EA) 0.0 $973k 4.8k 204.35
Cme (CME) 0.0 $972k 3.6k 273.10
IDEXX Laboratories (IDXX) 0.0 $964k 1.4k 676.62
O'reilly Automotive (ORLY) 0.0 $963k 11k 91.21
Anthem (ELV) 0.0 $952k 2.7k 350.49
Comcast Corp Cl A (CMCSA) 0.0 $949k 32k 29.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $931k 9.9k 94.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $928k 21k 43.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $921k 11k 83.75
Phillips 66 (PSX) 0.0 $915k 7.1k 129.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $915k 4.6k 199.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $914k 18k 50.29
Ormat Technologies (ORA) 0.0 $908k 8.2k 110.48
Allegion Ord Shs (ALLE) 0.0 $908k 5.7k 159.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $906k 20k 45.51
Sap Se Spon Adr (SAP) 0.0 $885k 3.6k 242.90
Ishares Msci Emrg Chn (EMXC) 0.0 $884k 12k 72.68
BP Sponsored Adr (BP) 0.0 $882k 25k 34.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $879k 2.6k 342.99
Vanguard World Mega Cap Index (MGC) 0.0 $872k 3.5k 251.17
United Parcel Service CL B (UPS) 0.0 $866k 8.7k 99.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $864k 6.6k 131.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $863k 13k 64.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $855k 40k 21.66
Cardinal Health (CAH) 0.0 $854k 4.2k 205.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $848k 2.6k 323.06
Corteva (CTVA) 0.0 $843k 13k 67.03
Relx Sponsored Adr (RELX) 0.0 $836k 21k 40.42
Coherent Corp (COHR) 0.0 $835k 4.5k 184.58
Hartford Financial Services (HIG) 0.0 $834k 6.1k 137.81
Vanguard World Consum Dis Etf (VCR) 0.0 $831k 2.1k 394.01
Tractor Supply Company (TSCO) 0.0 $828k 17k 50.01
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $825k 5.3k 154.80
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $825k 9.2k 89.56
Vertiv Holdings Com Cl A (VRT) 0.0 $821k 5.1k 162.02
Hp (HPQ) 0.0 $820k 37k 22.28
Mongodb Cl A (MDB) 0.0 $814k 1.9k 419.72
International Paper Company (IP) 0.0 $807k 21k 39.39
Msci (MSCI) 0.0 $804k 1.4k 573.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $802k 23k 34.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $798k 11k 74.28
Badger Meter (BMI) 0.0 $794k 4.6k 174.43
Marathon Petroleum Corp (MPC) 0.0 $790k 4.9k 162.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $767k 17k 45.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $765k 7.9k 96.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $765k 33k 23.37
Public Storage (PSA) 0.0 $755k 2.9k 259.52
Best Buy (BBY) 0.0 $752k 11k 66.93
Applied Digital Corp Com New (APLD) 0.0 $751k 31k 24.52
DaVita (DVA) 0.0 $748k 6.6k 113.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $747k 11k 71.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $743k 3.3k 224.68
Broadridge Financial Solutions (BR) 0.0 $740k 3.3k 223.14
Mondelez Intl Cl A (MDLZ) 0.0 $740k 14k 53.83
FactSet Research Systems (FDS) 0.0 $733k 2.5k 290.20
Astrazeneca Sponsored Adr 0.0 $720k 7.8k 91.93
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $716k 27k 26.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $715k 1.2k 603.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $714k 9.1k 78.67
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $712k 16k 44.71
General Mills (GIS) 0.0 $710k 15k 46.50
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $704k 1.4k 502.65
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $700k 15k 47.95
Fiserv (FI) 0.0 $696k 10k 67.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $692k 20k 34.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $688k 33k 20.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $687k 27k 25.60
Clorox Company (CLX) 0.0 $683k 6.8k 100.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $678k 41k 16.49
Target Corporation (TGT) 0.0 $678k 6.9k 97.74
Ishares Tr Core 60/40 Balan (AOR) 0.0 $675k 10k 65.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $670k 3.7k 181.23
Zoom Communications Cl A (ZM) 0.0 $668k 7.7k 86.29
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $667k 9.6k 69.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $664k 29k 22.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $664k 6.5k 101.40
Synopsys (SNPS) 0.0 $660k 1.4k 469.87
Vanguard World Industrial Etf (VIS) 0.0 $659k 2.2k 298.35
Arista Networks Com Shs (ANET) 0.0 $652k 5.0k 131.03
Ameriprise Financial (AMP) 0.0 $652k 1.3k 490.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $650k 2.9k 222.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $647k 4.2k 155.13
Anixa Biosciences (ANIX) 0.0 $646k 207k 3.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $642k 41k 15.86
Carpenter Technology Corporation (CRS) 0.0 $640k 2.0k 314.85
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 2.5k 258.83
Baker Hughes Company Cl A (BKR) 0.0 $639k 14k 45.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $638k 12k 52.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $635k 8.4k 75.77
Oneok (OKE) 0.0 $634k 8.6k 73.50
Unilever Spon Adr New (UL) 0.0 $633k 9.7k 65.40
Ross Stores (ROST) 0.0 $632k 3.5k 180.12
Southern Copper Corporation (SCCO) 0.0 $631k 4.4k 143.48
3M Company (MMM) 0.0 $631k 3.9k 160.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $629k 7.5k 83.61
Zoetis Cl A (ZTS) 0.0 $626k 5.0k 125.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $621k 6.1k 102.53
Bhp Group Sponsored Ads (BHP) 0.0 $614k 10k 60.37
Yeti Hldgs (YETI) 0.0 $610k 14k 44.17
Trane Technologies SHS (TT) 0.0 $603k 1.5k 389.21
Citigroup Com New (C) 0.0 $600k 5.1k 116.70
SYSCO Corporation (SYY) 0.0 $600k 8.1k 73.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $600k 8.8k 68.36
Nokia Corp Sponsored Adr (NOK) 0.0 $599k 93k 6.47
Insulet Corporation (PODD) 0.0 $597k 2.1k 284.24
eBay (EBAY) 0.0 $591k 6.8k 87.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $588k 6.1k 96.88
Hershey Company (HSY) 0.0 $588k 3.2k 182.00
Rio Tinto Sponsored Adr (RIO) 0.0 $586k 7.3k 80.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $585k 9.4k 62.46
Molson Coors Beverage CL B (TAP) 0.0 $583k 13k 46.68
Boise Cascade (BCC) 0.0 $581k 7.9k 73.60
Spdr Series Trust State Street Spd (SPTM) 0.0 $581k 7.0k 82.50
Consolidated Edison (ED) 0.0 $575k 5.8k 99.31
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $569k 16k 36.58
Oklo Com Cl A (OKLO) 0.0 $569k 7.9k 71.76
Totalenergies Se Act (TTE) 0.0 $558k 8.5k 65.42
EastGroup Properties (EGP) 0.0 $558k 3.1k 178.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $557k 12k 46.71
British Amern Tob Sponsored Adr (BTI) 0.0 $554k 9.8k 56.62
Energy Recovery (ERII) 0.0 $550k 41k 13.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $550k 2.9k 191.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $550k 23k 23.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $548k 25k 22.35
Vanguard World Utilities Etf (VPU) 0.0 $542k 2.9k 185.04
Charles Schwab Corporation (SCHW) 0.0 $542k 5.4k 99.91
Toyota Motor Corp Ads (TM) 0.0 $542k 2.5k 214.04
Curtiss-Wright (CW) 0.0 $541k 980.00 551.54
Select Sector Spdr Tr State Street Com (XLC) 0.0 $540k 4.6k 117.73
Ishares Tr Global Tech Etf (IXN) 0.0 $540k 5.1k 105.00
Tegna (TGNA) 0.0 $539k 28k 19.41
Amkor Technology (AMKR) 0.0 $539k 14k 39.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $538k 7.2k 75.05
Illinois Tool Works (ITW) 0.0 $533k 2.2k 246.27
Ubs Group SHS (UBS) 0.0 $529k 11k 46.31
Air Products & Chemicals (APD) 0.0 $528k 2.1k 247.02
Sprott Asset Management Physical Gold An (CEF) 0.0 $524k 12k 45.80
Ishares Tr Global Reit Etf (REET) 0.0 $524k 21k 24.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $522k 3.1k 167.94
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $518k 19k 27.15
Kroger (KR) 0.0 $515k 8.2k 62.48
PPG Industries (PPG) 0.0 $512k 5.0k 102.45
Edison International (EIX) 0.0 $511k 8.5k 60.02
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $504k 9.6k 52.64
Moody's Corporation (MCO) 0.0 $502k 982.00 510.89
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $500k 7.6k 65.51
Ishares Msci World Etf (URTH) 0.0 $491k 2.6k 185.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $488k 3.5k 141.06
Wec Energy Group (WEC) 0.0 $485k 4.6k 105.46
Williams Companies (WMB) 0.0 $485k 8.1k 60.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $478k 17k 28.00
Lumentum Hldgs (LITE) 0.0 $477k 1.3k 368.66
Valero Energy Corporation (VLO) 0.0 $475k 2.9k 162.80
NetApp (NTAP) 0.0 $472k 4.4k 107.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $470k 3.0k 156.63
Wheaton Precious Metals Corp (WPM) 0.0 $464k 3.9k 117.52
Cibc Cad (CM) 0.0 $464k 5.1k 90.61
Kimberly-Clark Corporation (KMB) 0.0 $464k 4.6k 100.90
Ingersoll Rand (IR) 0.0 $460k 5.8k 79.22
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $459k 9.8k 46.92
Regeneron Pharmaceuticals (REGN) 0.0 $454k 589.00 771.47
Prologis (PLD) 0.0 $453k 3.6k 127.65
Quanta Services (PWR) 0.0 $452k 1.1k 421.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $451k 12k 38.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $447k 15k 30.07
New York Times Cl A (NYT) 0.0 $446k 6.4k 69.42
General Motors Company (GM) 0.0 $443k 5.4k 81.32
Kayne Anderson MLP Investment (KYN) 0.0 $442k 36k 12.38
Cigna Corp (CI) 0.0 $441k 1.6k 275.17
PerkinElmer (RVTY) 0.0 $441k 4.6k 96.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $435k 2.5k 177.33
Medtronic SHS (MDT) 0.0 $434k 4.5k 96.05
Enbridge (ENB) 0.0 $432k 9.0k 47.83
CVS Caremark Corporation (CVS) 0.0 $432k 5.4k 79.36
Black Hills Corporation (BKH) 0.0 $432k 6.2k 69.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $429k 5.5k 77.73
Martin Marietta Materials (MLM) 0.0 $429k 689.00 622.83
Select Sector Spdr Tr State Street Con (XLP) 0.0 $428k 5.5k 77.68
Sandisk Corp (SNDK) 0.0 $428k 1.8k 237.38
American Tower Reit (AMT) 0.0 $427k 2.4k 175.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $425k 16k 27.38
Carrier Global Corporation (CARR) 0.0 $424k 8.0k 52.84
Intercontinental Exchange (ICE) 0.0 $423k 2.6k 161.94
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $422k 10k 41.48
Rev 0.0 $422k 6.9k 60.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $421k 3.5k 121.62
M&T Bank Corporation (MTB) 0.0 $419k 2.1k 201.49
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $417k 8.0k 51.80
Dell Technologies CL C (DELL) 0.0 $412k 3.3k 125.88
Vanguard World Comm Srvc Etf (VOX) 0.0 $407k 2.1k 193.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $404k 3.1k 128.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $401k 9.7k 41.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $399k 1.1k 360.00
Centene Corporation (CNC) 0.0 $399k 9.7k 41.15
T. Rowe Price (TROW) 0.0 $397k 3.9k 102.37
Pool Corporation (POOL) 0.0 $396k 1.7k 228.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $396k 15k 27.21
Republic Services (RSG) 0.0 $393k 1.9k 211.92
Proshares Tr Ii Ultrashort Gold (GLL) 0.0 $391k 15k 26.15
AutoZone (AZO) 0.0 $390k 115.00 3389.68
PNC Financial Services (PNC) 0.0 $389k 1.9k 208.73
Veralto Corp Com Shs (VLTO) 0.0 $389k 3.9k 99.78
GSK Sponsored Adr (GSK) 0.0 $382k 7.8k 49.04
Paychex (PAYX) 0.0 $380k 3.4k 112.17
Chart Industries (GTLS) 0.0 $380k 1.8k 206.23
Echostar Corp Cl A (SATS) 0.0 $378k 3.5k 108.72
Constellation Brands Cl A (STZ) 0.0 $377k 2.7k 137.94
Ishares Tr Ishares Biotech (IBB) 0.0 $377k 2.2k 168.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $377k 6.6k 56.69
Johnson Ctls Intl SHS (JCI) 0.0 $377k 3.1k 119.75
Packaging Corporation of America (PKG) 0.0 $375k 1.8k 206.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $374k 4.2k 90.00
Fastenal Company (FAST) 0.0 $368k 9.2k 40.13
Cgi Cl A Sub Vtg (GIB) 0.0 $367k 4.0k 92.30
Becton, Dickinson and (BDX) 0.0 $365k 1.9k 194.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $362k 3.2k 113.91
Cbre Group Cl A (CBRE) 0.0 $362k 2.3k 160.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.3k 279.05
Rbc Cad (RY) 0.0 $358k 2.1k 170.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $356k 8.0k 44.41
Paypal Holdings (PYPL) 0.0 $356k 6.1k 58.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $356k 11k 33.08
Zoominfo Technologies Common Stock (GTM) 0.0 $354k 35k 10.17
Dollar General (DG) 0.0 $353k 2.7k 132.77
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $352k 3.2k 110.80
Sanofi Sa Sponsored Adr (SNY) 0.0 $352k 7.3k 48.46
Fortinet (FTNT) 0.0 $351k 4.4k 79.42
Imax Corp Cad (IMAX) 0.0 $348k 9.4k 36.96
Cnh Indl N V SHS (CNH) 0.0 $347k 38k 9.22
Netease Sponsored Ads (NTES) 0.0 $346k 2.5k 137.62
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $346k 9.0k 38.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $345k 3.1k 110.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $342k 4.5k 75.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $339k 5.6k 60.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $339k 13k 26.89
First Tr Exchange-traded A Com Shs (FEX) 0.0 $338k 2.9k 118.62
Take-Two Interactive Software (TTWO) 0.0 $334k 1.3k 255.97
Freeport-mcmoran CL B (FCX) 0.0 $333k 6.6k 50.79
Canadian Natural Resources (CNQ) 0.0 $331k 9.8k 33.85
Ishares Tr Esg Select Scree (XJR) 0.0 $331k 7.8k 42.58
Parker-Hannifin Corporation (PH) 0.0 $330k 375.00 879.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $330k 11k 30.96
W.R. Berkley Corporation (WRB) 0.0 $326k 4.7k 70.11
Royal Caribbean Cruises (RCL) 0.0 $325k 1.2k 278.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $323k 3.1k 103.56
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $321k 13k 25.48
Biogen Idec (BIIB) 0.0 $321k 1.8k 175.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $319k 5.6k 57.24
Spdr Series Trust State Street Spd (XAR) 0.0 $318k 1.3k 241.24
Simon Property (SPG) 0.0 $315k 1.7k 185.06
Amcor Ord 0.0 $315k 38k 8.34
Select Sector Spdr Tr State Street Con (XLY) 0.0 $313k 2.6k 119.42
Exelon Corporation (EXC) 0.0 $313k 7.2k 43.59
Rivian Automotive Com Cl A (RIVN) 0.0 $313k 16k 19.71
Colgate-Palmolive Company (CL) 0.0 $312k 3.9k 79.03
Chipotle Mexican Grill (CMG) 0.0 $310k 8.4k 37.00
Neurocrine Biosciences (NBIX) 0.0 $309k 2.2k 141.83
Nabors Industries SHS (NBR) 0.0 $309k 5.7k 54.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $305k 3.6k 85.76
Carlyle Group (CG) 0.0 $304k 5.1k 59.11
Yum! Brands (YUM) 0.0 $303k 2.0k 151.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $303k 3.7k 82.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $302k 5.8k 51.77
Celestica (CLS) 0.0 $301k 1.0k 295.75
Te Connectivity Ord Shs (TEL) 0.0 $298k 1.3k 227.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $294k 7.7k 38.03
EnerSys (ENS) 0.0 $294k 2.0k 146.75
Emerson Electric (EMR) 0.0 $293k 2.2k 132.74
Atlassian Corporation Cl A (TEAM) 0.0 $291k 1.8k 162.18
Ishares Tr Core 40/60 Moder (AOM) 0.0 $290k 6.1k 47.73
Firstcash Holdings (FCFS) 0.0 $289k 1.8k 159.38
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $289k 7.5k 38.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $281k 1.1k 252.89
Doordash Cl A (DASH) 0.0 $279k 1.2k 226.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $277k 459.00 604.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $277k 5.5k 50.59
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $276k 6.6k 41.70
Domino's Pizza (DPZ) 0.0 $276k 661.00 416.75
Exelixis (EXEL) 0.0 $275k 6.3k 43.83
Inogen (INGN) 0.0 $274k 41k 6.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $273k 12k 23.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $269k 2.0k 134.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $267k 5.0k 53.37
Ishares Tr Core Msci Pac (IPAC) 0.0 $265k 3.6k 73.21
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $264k 1.0k 263.63
Annaly Capital Management In Com New (NLY) 0.0 $260k 12k 22.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $260k 11k 23.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $259k 27k 9.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $259k 5.4k 48.32
Diageo Spon Adr New (DEO) 0.0 $258k 3.0k 86.28
Vanguard World Materials Etf (VAW) 0.0 $256k 1.2k 207.55
Ametek (AME) 0.0 $254k 1.2k 205.32
Microchip Technology (MCHP) 0.0 $253k 4.0k 63.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $250k 2.3k 106.70
Huntington Ingalls Inds (HII) 0.0 $250k 734.00 340.26
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $249k 3.4k 73.64
General American Investors (GAM) 0.0 $247k 4.2k 58.73
Masimo Corporation (MASI) 0.0 $245k 1.9k 130.06
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $243k 9.8k 24.77
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $241k 2.2k 110.16
Aeluma (ALMU) 0.0 $240k 14k 17.17
Otis Worldwide Corp (OTIS) 0.0 $238k 2.7k 87.36
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $238k 1.0k 235.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $235k 2.7k 86.25
Equity Residential Sh Ben Int (EQR) 0.0 $233k 3.7k 63.04
Gabelli Equity Trust (GAB) 0.0 $232k 38k 6.17
Teledyne Technologies Incorporated (TDY) 0.0 $231k 453.00 510.35
Iron Mountain (IRM) 0.0 $231k 2.8k 82.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $231k 3.9k 58.73
Nucor Corporation (NUE) 0.0 $230k 1.4k 163.11
Balchem Corporation (BCPC) 0.0 $230k 1.5k 153.36
Kulicke and Soffa Industries (KLIC) 0.0 $229k 5.0k 45.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $229k 4.9k 46.67
Godaddy Cl A (GDDY) 0.0 $228k 1.8k 124.10
Qiagen Nv Com Shs 0.0 $228k 5.1k 44.97
Qnity Electronics Common Stock (Q) 0.0 $228k 2.8k 81.64
Ares Capital Corporation (ARCC) 0.0 $227k 11k 20.23
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $227k 7.2k 31.51
Dupont De Nemours (DD) 0.0 $227k 5.6k 40.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $226k 9.8k 23.03
Humana (HUM) 0.0 $226k 883.00 256.07
Bunge Global Sa Com Shs (BG) 0.0 $224k 2.5k 89.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $222k 2.2k 102.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $222k 15k 15.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 3.2k 69.41
Steris Shs Usd (STE) 0.0 $221k 872.00 253.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $221k 3.0k 73.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $218k 2.2k 100.35
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $215k 4.3k 50.32
Omni (OMC) 0.0 $215k 2.7k 80.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $215k 4.1k 52.88
Ford Motor Company (F) 0.0 $214k 16k 13.12
Carlisle Companies (CSL) 0.0 $213k 665.00 319.86
Loews Corporation (L) 0.0 $213k 2.0k 105.31
Dimensional Etf Trust International (DFSI) 0.0 $212k 5.0k 42.85
Confluent Class A Com (CFLT) 0.0 $212k 7.0k 30.24
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $211k 5.1k 41.48
Expedia Group Com New (EXPE) 0.0 $211k 745.00 283.33
Snowflake Com Shs (SNOW) 0.0 $211k 961.00 219.37
Genuine Parts Company (GPC) 0.0 $209k 1.7k 122.96
Sempra Energy (SRE) 0.0 $209k 2.4k 88.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $208k 4.9k 42.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $208k 3.2k 65.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $207k 1.8k 113.78
Teck Resources CL B (TECK) 0.0 $207k 4.3k 47.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $207k 2.5k 84.22
State Street Corporation (STT) 0.0 $206k 1.6k 129.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $206k 1.6k 130.08
Canadian Pacific Kansas City (CP) 0.0 $205k 2.8k 73.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $204k 2.5k 82.01
Teleflex Incorporated (TFX) 0.0 $203k 1.7k 122.04
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $202k 11k 18.25
Incyte Corporation (INCY) 0.0 $200k 2.0k 98.78
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $200k 8.2k 24.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $183k 16k 11.13
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $181k 11k 17.08
American Airls (AAL) 0.0 $174k 11k 15.33
Agnc Invt Corp Com reit (AGNC) 0.0 $173k 16k 10.72
Sable Offshore Corp Com Shs (SOC) 0.0 $171k 19k 9.02
PG&E Corporation (PCG) 0.0 $165k 10k 16.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $142k 13k 10.60
Soundhound Ai Class A Com (SOUN) 0.0 $137k 14k 9.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $128k 16k 7.83
Banco Santander Sa Adr (SAN) 0.0 $123k 11k 11.73
Huntsman Corporation (HUN) 0.0 $117k 12k 10.00
Teladoc (TDOC) 0.0 $111k 16k 7.00
Proshares Tr Ii Ultra Short Silv (ZSL) 0.0 $107k 20k 5.34
Gogo (GOGO) 0.0 $97k 21k 4.66
Nio Spon Ads (NIO) 0.0 $93k 18k 5.10
Ready Cap Corp Com reit (RC) 0.0 $93k 43k 2.18
Clover Health Investments Com Cl A (CLOV) 0.0 $86k 36k 2.35
Blackrock Tcp Cap Corp (TCPC) 0.0 $79k 14k 5.47
Monroe Cap (MRCC) 0.0 $73k 11k 6.37
Abcellera Biologics (ABCL) 0.0 $36k 11k 3.42
Liqtech Intl (LIQT) 0.0 $27k 19k 1.46
BTCS Com New (BTCS) 0.0 $27k 10k 2.64
Zeo Energy Corp Cl A (ZEO) 0.0 $26k 24k 1.09