Moss Adams Wealth Advisors as of June 30, 2025
Portfolio Holdings for Moss Adams Wealth Advisors
Moss Adams Wealth Advisors holds 255 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 Total Stk Mkt (VTI) | 24.0 | $265M | 869k | 304.65 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.7 | $96M | 2.0M | 47.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.5 | $83M | 761k | 109.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.4 | $59M | 728k | 81.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 4.9 | $54M | 1.3M | 41.42 | |
| Global X Fds Cybrscurty Etf (BUG) | 4.8 | $53M | 1.4M | 37.10 | |
| Select Sector Spdr Tr Communication (XLC) | 4.3 | $48M | 440k | 108.53 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.3 | $47M | 168k | 278.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 4.1 | $46M | 1.0M | 43.67 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 47k | 497.41 | |
| Apple (AAPL) | 2.0 | $22M | 105k | 205.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $18M | 51k | 351.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $16M | 384k | 40.49 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.2 | $13M | 126k | 101.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $12M | 75k | 158.00 | |
| Amazon (AMZN) | 0.9 | $10M | 48k | 219.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $8.7M | 48k | 181.74 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $8.7M | 204k | 42.74 | |
| Meta Platforms Cl A (META) | 0.7 | $7.4M | 10k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.2M | 41k | 176.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $5.1M | 155k | 32.81 | |
| Broadcom (AVGO) | 0.4 | $4.9M | 18k | 275.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.7M | 8.2k | 569.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.6M | 26k | 177.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.6M | 4.6k | 989.94 | |
| Vanguard World Utilities Etf (VPU) | 0.4 | $4.5M | 26k | 176.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $4.3M | 53k | 80.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 36k | 107.80 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $3.7M | 89k | 41.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 11k | 289.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | 5.6k | 561.94 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $3.1M | 64k | 48.14 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $3.1M | 13k | 238.70 | |
| Home Depot (HD) | 0.3 | $3.0M | 8.3k | 366.64 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 8.6k | 317.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.7M | 6.3k | 424.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.6M | 10k | 253.23 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $2.6M | 60k | 44.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.6M | 26k | 100.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 4.6k | 552.23 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 11k | 218.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | 4.0k | 619.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.4M | 23k | 104.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.9k | 779.53 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 7.6k | 294.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.2M | 22k | 99.20 | |
| Intuit (INTU) | 0.2 | $2.1M | 2.7k | 787.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 22k | 97.78 | |
| Netflix (NFLX) | 0.2 | $2.1M | 1.6k | 1339.13 | |
| Sprott Fds Tr Silver Miners (SLVR) | 0.2 | $2.1M | 69k | 29.84 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 5.7k | 355.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 13k | 140.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 152.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 2.8k | 620.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 5.6k | 304.83 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 11k | 136.01 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.4M | 14k | 105.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 7.4k | 183.47 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.2k | 309.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | 1.6k | 801.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 12k | 110.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 18k | 69.38 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $1.2M | 22k | 55.74 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.6k | 185.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.7k | 159.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 16k | 71.26 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 4.6k | 238.26 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 292.17 | |
| Honeywell International (HON) | 0.1 | $1.1M | 4.6k | 232.88 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 22k | 47.32 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 79.97 | |
| Topbuild (BLD) | 0.1 | $1.1M | 3.2k | 323.75 | |
| Bridgebio Pharma (BBIO) | 0.1 | $1.0M | 24k | 43.18 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 7.6k | 136.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.6k | 280.90 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $1.0M | 17k | 61.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.6k | 386.88 | |
| Uber Technologies (UBER) | 0.1 | $994k | 11k | 93.30 | |
| Rockwell Automation (ROK) | 0.1 | $993k | 3.0k | 332.19 | |
| Citigroup Com New (C) | 0.1 | $976k | 12k | 85.12 | |
| salesforce (CRM) | 0.1 | $975k | 3.6k | 273.11 | |
| Chevron Corporation (CVX) | 0.1 | $968k | 6.8k | 143.19 | |
| UnitedHealth (UNH) | 0.1 | $949k | 3.0k | 311.97 | |
| Amgen (AMGN) | 0.1 | $935k | 3.3k | 279.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $935k | 20k | 46.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $929k | 12k | 80.12 | |
| Philip Morris International (PM) | 0.1 | $927k | 5.1k | 183.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $884k | 4.5k | 195.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $881k | 15k | 59.81 | |
| Boeing Company (BA) | 0.1 | $867k | 4.1k | 209.53 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $849k | 10k | 83.40 | |
| Danaher Corporation (DHR) | 0.1 | $846k | 4.3k | 197.86 | |
| Linde SHS (LIN) | 0.1 | $826k | 1.8k | 469.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $824k | 14k | 60.03 | |
| ResMed (RMD) | 0.1 | $802k | 3.1k | 258.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $797k | 5.5k | 146.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $781k | 9.4k | 83.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $773k | 8.4k | 91.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $772k | 3.0k | 257.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $762k | 3.2k | 237.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $729k | 1.4k | 525.00 | |
| At&t (T) | 0.1 | $714k | 25k | 28.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $712k | 5.0k | 141.90 | |
| Servicenow (NOW) | 0.1 | $710k | 691.00 | 1028.08 | |
| Qualcomm (QCOM) | 0.1 | $703k | 4.4k | 159.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $693k | 3.6k | 194.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $674k | 3.7k | 182.82 | |
| Applied Materials (AMAT) | 0.1 | $659k | 3.6k | 183.07 | |
| American Express Company (AXP) | 0.1 | $659k | 2.1k | 318.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $654k | 6.1k | 107.41 | |
| Pfizer (PFE) | 0.1 | $653k | 27k | 24.24 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $652k | 13k | 49.19 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $639k | 23k | 28.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $624k | 6.8k | 91.97 | |
| Goldman Sachs (GS) | 0.1 | $619k | 875.00 | 707.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $607k | 1.7k | 356.99 | |
| Progressive Corporation (PGR) | 0.1 | $595k | 2.2k | 266.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $581k | 1.7k | 339.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $566k | 3.8k | 149.58 | |
| Nextera Energy (NEE) | 0.1 | $563k | 8.1k | 69.42 | |
| TJX Companies (TJX) | 0.1 | $557k | 4.5k | 123.49 | |
| Walt Disney Company (DIS) | 0.1 | $555k | 4.5k | 124.01 | |
| Booking Holdings (BKNG) | 0.0 | $538k | 93.00 | 5789.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $505k | 1.8k | 286.15 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $498k | 916.00 | 543.41 | |
| Blackrock (BLK) | 0.0 | $496k | 473.00 | 1049.25 | |
| Southern Company (SO) | 0.0 | $496k | 5.4k | 91.83 | |
| S&p Global (SPGI) | 0.0 | $494k | 937.00 | 527.29 | |
| Anthem (ELV) | 0.0 | $492k | 1.3k | 388.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $485k | 3.5k | 138.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $484k | 8.5k | 57.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $478k | 8.4k | 56.85 | |
| Ge Vernova (GEV) | 0.0 | $477k | 902.00 | 529.15 | |
| Gilead Sciences (GILD) | 0.0 | $465k | 4.2k | 110.87 | |
| Natera (NTRA) | 0.0 | $463k | 2.7k | 168.94 | |
| Verizon Communications (VZ) | 0.0 | $458k | 11k | 43.27 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $456k | 15k | 31.09 | |
| Kla Corp Com New (KLAC) | 0.0 | $444k | 496.00 | 895.74 | |
| United Rentals (URI) | 0.0 | $442k | 586.00 | 753.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $435k | 1.5k | 298.89 | |
| Apollo Global Mgmt (APO) | 0.0 | $435k | 3.1k | 141.87 | |
| Automatic Data Processing (ADP) | 0.0 | $432k | 1.4k | 309.94 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $424k | 17k | 25.48 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $423k | 9.2k | 46.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $422k | 4.6k | 91.24 | |
| Stryker Corporation (SYK) | 0.0 | $419k | 1.1k | 396.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $416k | 1.8k | 230.08 | |
| Capital One Financial (COF) | 0.0 | $409k | 1.9k | 212.76 | |
| Marvell Technology (MRVL) | 0.0 | $403k | 5.2k | 77.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $400k | 3.0k | 132.81 | |
| Amphenol Corp Cl A (APH) | 0.0 | $396k | 4.0k | 98.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $396k | 973.00 | 406.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $395k | 6.4k | 62.02 | |
| American Tower Reit (AMT) | 0.0 | $393k | 1.8k | 222.72 | |
| Micron Technology (MU) | 0.0 | $390k | 3.2k | 123.25 | |
| Synopsys (SNPS) | 0.0 | $388k | 757.00 | 512.68 | |
| Doordash Cl A (DASH) | 0.0 | $387k | 1.6k | 246.51 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $387k | 18k | 21.71 | |
| Chubb (CB) | 0.0 | $386k | 1.3k | 290.69 | |
| Nike CL B (NKE) | 0.0 | $385k | 5.4k | 71.28 | |
| Lowe's Companies (LOW) | 0.0 | $384k | 1.7k | 221.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $383k | 7.9k | 48.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $381k | 11k | 35.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $378k | 1.8k | 207.62 | |
| Medtronic SHS (MDT) | 0.0 | $377k | 4.3k | 87.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $375k | 1.2k | 308.15 | |
| Waste Management (WM) | 0.0 | $364k | 1.6k | 228.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $357k | 814.00 | 438.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $357k | 701.00 | 509.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $357k | 8.4k | 42.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $355k | 3.0k | 118.00 | |
| Caterpillar (CAT) | 0.0 | $354k | 912.00 | 388.21 | |
| FedEx Corporation (FDX) | 0.0 | $354k | 1.5k | 228.76 | |
| Analog Devices (ADI) | 0.0 | $354k | 1.5k | 238.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $349k | 1.3k | 266.34 | |
| Pepsi (PEP) | 0.0 | $349k | 2.6k | 132.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $342k | 601.00 | 568.28 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $342k | 1.3k | 262.51 | |
| 3M Company (MMM) | 0.0 | $340k | 2.2k | 152.24 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $338k | 966.00 | 350.08 | |
| Palo Alto Networks (PANW) | 0.0 | $335k | 1.6k | 204.64 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $334k | 5.6k | 59.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $334k | 751.00 | 445.20 | |
| Cigna Corp (CI) | 0.0 | $332k | 1.0k | 330.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $326k | 7.1k | 45.75 | |
| Trane Technologies SHS (TT) | 0.0 | $318k | 726.00 | 437.41 | |
| Fiserv (FI) | 0.0 | $310k | 1.8k | 172.41 | |
| Deere & Company (DE) | 0.0 | $306k | 599.00 | 510.11 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.0k | 291.66 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $301k | 3.1k | 97.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $300k | 647.00 | 463.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $293k | 4.0k | 73.19 | |
| McKesson Corporation (MCK) | 0.0 | $292k | 398.00 | 733.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $291k | 4.3k | 67.91 | |
| Paccar (PCAR) | 0.0 | $290k | 3.0k | 95.06 | |
| Altria (MO) | 0.0 | $288k | 4.8k | 59.65 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $288k | 13k | 22.72 | |
| Realty Income (O) | 0.0 | $286k | 5.0k | 57.61 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $284k | 811.00 | 350.49 | |
| Kroger (KR) | 0.0 | $282k | 3.9k | 71.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $280k | 153.00 | 1827.97 | |
| Intel Corporation (INTC) | 0.0 | $279k | 13k | 22.40 | |
| Williams Companies (WMB) | 0.0 | $278k | 4.4k | 62.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $274k | 511.00 | 536.34 | |
| Emcor (EME) | 0.0 | $273k | 510.00 | 534.89 | |
| Equinix (EQIX) | 0.0 | $271k | 341.00 | 795.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $267k | 1.2k | 217.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | 382.00 | 698.47 | |
| Hilltop Holdings (HTH) | 0.0 | $258k | 8.5k | 30.35 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $257k | 335.00 | 767.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $256k | 5.5k | 46.29 | |
| Hershey Company (HSY) | 0.0 | $255k | 1.5k | 165.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | 1.2k | 218.64 | |
| Emerson Electric (EMR) | 0.0 | $252k | 1.9k | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $250k | 2.8k | 89.74 | |
| Arista Networks Com Shs (ANET) | 0.0 | $249k | 2.4k | 102.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $249k | 2.8k | 90.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $247k | 2.1k | 115.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $246k | 1.1k | 223.77 | |
| Roper Industries (ROP) | 0.0 | $244k | 431.00 | 566.84 | |
| Kkr & Co (KKR) | 0.0 | $244k | 1.8k | 133.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $244k | 1.6k | 153.73 | |
| Constellation Energy (CEG) | 0.0 | $242k | 750.00 | 322.76 | |
| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $242k | 6.2k | 39.07 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $239k | 11k | 21.16 | |
| Crown Castle Intl (CCI) | 0.0 | $236k | 2.3k | 102.73 | |
| Hca Holdings (HCA) | 0.0 | $233k | 607.00 | 383.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $231k | 1.3k | 172.25 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $230k | 570.00 | 404.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $230k | 3.8k | 60.47 | |
| D.R. Horton (DHI) | 0.0 | $228k | 1.8k | 128.92 | |
| Cme (CME) | 0.0 | $227k | 825.00 | 275.62 | |
| Fortinet (FTNT) | 0.0 | $223k | 2.1k | 105.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $219k | 2.5k | 89.39 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 972.00 | 222.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $216k | 9.8k | 22.10 | |
| Wabtec Corporation (WAB) | 0.0 | $215k | 1.0k | 209.35 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 2.9k | 74.32 | |
| Akamai Technologies (AKAM) | 0.0 | $213k | 2.7k | 79.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $209k | 1.2k | 173.20 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.0 | $208k | 6.1k | 33.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $207k | 136.00 | 1520.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.3k | 155.95 | |
| Hp (HPQ) | 0.0 | $205k | 8.3k | 24.76 | |
| American Intl Group Com New (AIG) | 0.0 | $205k | 2.4k | 85.59 | |
| W.W. Grainger (GWW) | 0.0 | $203k | 195.00 | 1040.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.2k | 90.90 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $168k | 17k | 10.16 | |
| Ford Motor Company (F) | 0.0 | $153k | 14k | 10.85 | |
| Prairie Oper (PROP) | 0.0 | $51k | 17k | 3.00 | |
| Scpharmaceuticals (SCPH) | 0.0 | $38k | 10k | 3.81 | |
| Origin Materials (ORGN) | 0.0 | $24k | 50k | 0.48 | |
| Nanoviricides (NNVC) | 0.0 | $21k | 15k | 1.40 | |
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $17k | 26k | 0.65 |