Mission Wealth Management

Mission Wealth Management as of March 31, 2024

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 631 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.3 $354M 1.0M 344.20
Vanguard Index Fds Value Etf (VTV) 9.0 $343M 2.1M 162.86
Ishares Tr Core Msci Eafe (IEFA) 6.5 $248M 3.3M 74.22
Vanguard Index Fds Small Cp Etf (VB) 5.9 $223M 977k 228.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $174M 2.4M 72.63
Microsoft Corporation (MSFT) 4.5 $171M 407k 420.72
Apple (AAPL) 3.7 $139M 811k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $100M 383k 259.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $91M 2.8M 32.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $71M 1.4M 50.17
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $52M 479k 109.17
The Trade Desk Com Cl A (TTD) 1.4 $52M 597k 87.42
NVIDIA Corporation (NVDA) 1.3 $50M 55k 903.56
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $50M 449k 110.52
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $44M 883k 50.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $44M 380k 115.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $39M 1.6M 24.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $38M 114k 337.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $36M 202k 179.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $32M 777k 41.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $32M 1.1M 30.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $30M 370k 79.91
Amazon (AMZN) 0.8 $29M 161k 180.38
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $28M 522k 53.80
Tesla Motors (TSLA) 0.7 $26M 149k 175.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $24M 160k 152.26
Ishares Esg Awr Msci Em (ESGE) 0.5 $21M 642k 32.23
Applied Materials (AMAT) 0.5 $20M 99k 206.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $19M 464k 41.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $19M 166k 114.96
Broadcom (AVGO) 0.5 $18M 14k 1324.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $18M 497k 36.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $18M 35k 523.07
Deckers Outdoor Corporation (DECK) 0.4 $16M 18k 941.26
Home Depot (HD) 0.4 $16M 42k 383.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $15M 163k 89.90
Lam Research Corporation (LRCX) 0.4 $15M 15k 971.59
Johnson & Johnson (JNJ) 0.4 $14M 88k 158.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $14M 218k 63.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 72k 182.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $13M 209k 62.34
Intuitive Surgical Com New (ISRG) 0.3 $13M 32k 399.10
UnitedHealth (UNH) 0.3 $13M 26k 494.71
Advanced Micro Devices (AMD) 0.3 $13M 70k 180.49
Meta Platforms Cl A (META) 0.3 $13M 26k 485.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $13M 206k 61.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $13M 297k 42.11
JPMorgan Chase & Co. (JPM) 0.3 $11M 55k 200.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $11M 238k 45.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $11M 138k 78.71
Visa Com Cl A (V) 0.3 $11M 39k 279.08
Netflix (NFLX) 0.3 $11M 18k 607.35
Costco Wholesale Corporation (COST) 0.3 $11M 15k 732.64
Appfolio Com Cl A (APPF) 0.3 $11M 43k 246.74
Oracle Corporation (ORCL) 0.3 $10M 83k 125.61
Boeing Company (BA) 0.3 $10M 53k 192.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 67k 150.93
Ishares Core Msci Emkt (IEMG) 0.3 $9.7M 189k 51.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $9.6M 119k 80.63
Exxon Mobil Corporation (XOM) 0.2 $9.4M 81k 116.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.9M 20k 444.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $8.9M 155k 57.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.9M 68k 131.24
Procter & Gamble Company (PG) 0.2 $8.7M 54k 162.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.7M 101k 86.48
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $8.7M 172k 50.39
Intel Corporation (INTC) 0.2 $8.6M 196k 44.16
Sherwin-Williams Company (SHW) 0.2 $8.5M 25k 347.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.5M 218k 39.02
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $8.1M 827k 9.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.0M 15k 525.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.7M 64k 120.99
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.7M 85k 89.90
Abbvie (ABBV) 0.2 $7.4M 41k 182.10
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 15k 504.60
United Rentals (URI) 0.2 $7.4M 10k 721.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $7.4M 97k 76.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $7.3M 188k 38.86
salesforce (CRM) 0.2 $7.0M 23k 301.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.9M 14k 480.69
Intuit (INTU) 0.2 $6.9M 11k 650.00
Ready Cap Corp Com reit (RC) 0.2 $6.8M 742k 9.13
Wells Fargo & Company (WFC) 0.2 $6.8M 117k 57.96
Eli Lilly & Co. (LLY) 0.2 $6.8M 8.7k 777.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $6.7M 118k 56.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $6.6M 185k 35.80
Servicenow (NOW) 0.2 $6.6M 8.6k 762.40
BlackRock (BLK) 0.2 $6.5M 7.8k 833.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.5M 113k 57.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.3M 68k 92.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.3M 64k 97.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.9M 74k 79.86
Veeva Sys Cl A Com (VEEV) 0.2 $5.8M 25k 231.69
Chevron Corporation (CVX) 0.2 $5.7M 36k 157.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.7M 92k 62.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $5.7M 177k 31.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $5.6M 179k 31.07
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 11k 481.89
Edwards Lifesciences (EW) 0.1 $5.5M 57k 95.56
McDonald's Corporation (MCD) 0.1 $5.1M 18k 281.94
Akamai Technologies (AKAM) 0.1 $5.1M 47k 108.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.1M 17k 300.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $5.1M 93k 54.80
AFLAC Incorporated (AFL) 0.1 $5.0M 59k 85.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.8M 120k 40.27
Ishares Tr National Mun Etf (MUB) 0.1 $4.6M 43k 107.60
Pepsi (PEP) 0.1 $4.5M 26k 175.01
Lowe's Companies (LOW) 0.1 $4.4M 17k 254.73
Fifth Third Ban (FITB) 0.1 $4.3M 115k 37.21
Texas Pacific Land Corp (TPL) 0.1 $4.3M 7.4k 578.52
Progressive Corporation (PGR) 0.1 $4.2M 20k 206.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 49k 84.44
International Business Machines (IBM) 0.1 $4.1M 21k 190.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.0M 81k 49.24
Merck & Co (MRK) 0.1 $4.0M 30k 131.95
Texas Instruments Incorporated (TXN) 0.1 $3.9M 23k 174.21
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 26k 145.51
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $3.7M 81k 46.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 13k 288.03
Amgen (AMGN) 0.1 $3.6M 13k 284.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.5M 84k 42.14
Keysight Technologies (KEYS) 0.1 $3.4M 22k 156.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.3M 36k 93.19
Fiserv (FI) 0.1 $3.3M 21k 159.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 10k 320.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 7.8k 417.99
Qualcomm (QCOM) 0.1 $3.2M 19k 169.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.2M 116k 27.50
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 24k 128.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.1M 147k 21.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 3.2k 970.47
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.4k 478.67
Walt Disney Company (DIS) 0.1 $3.0M 25k 122.36
Bank of America Corporation (BAC) 0.1 $3.0M 79k 37.92
General Dynamics Corporation (GD) 0.1 $3.0M 11k 282.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 48k 60.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.9M 40k 72.19
Cisco Systems (CSCO) 0.1 $2.9M 57k 49.91
Honeywell International (HON) 0.1 $2.8M 14k 205.25
Danaher Corporation (DHR) 0.1 $2.8M 11k 249.72
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.8M 50k 55.23
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 5.2k 524.97
Wal-Mart Stores (WMT) 0.1 $2.7M 45k 60.17
Union Pacific Corporation (UNP) 0.1 $2.7M 11k 245.94
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 13k 208.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 43k 60.30
Marriott Intl Cl A (MAR) 0.1 $2.6M 10k 252.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 14k 186.81
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 21k 123.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 43k 58.65
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.3k 581.22
Nike CL B (NKE) 0.1 $2.5M 26k 93.98
Starbucks Corporation (SBUX) 0.1 $2.5M 27k 91.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 210.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 21k 116.84
Chubb (CB) 0.1 $2.4M 9.5k 259.13
Uber Technologies (UBER) 0.1 $2.4M 32k 77.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.4M 38k 63.85
American Express Company (AXP) 0.1 $2.3M 10k 227.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.3M 33k 68.80
Cme (CME) 0.1 $2.3M 11k 215.28
Caterpillar (CAT) 0.1 $2.3M 6.2k 366.40
Stryker Corporation (SYK) 0.1 $2.2M 6.3k 357.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.4k 346.61
Automatic Data Processing (ADP) 0.1 $2.2M 8.8k 250.02
Palo Alto Networks (PANW) 0.1 $2.2M 7.7k 284.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.2M 53k 40.90
Vanguard World Health Car Etf (VHT) 0.1 $2.2M 8.0k 270.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 5.3k 397.78
Coca-Cola Company (KO) 0.1 $2.1M 34k 61.18
Pfizer (PFE) 0.1 $2.1M 74k 27.75
Kkr & Co (KKR) 0.1 $2.0M 20k 100.58
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 48k 42.12
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 22k 94.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 40k 50.45
Marsh & McLennan Companies (MMC) 0.1 $2.0M 9.8k 205.98
United Parcel Service CL B (UPS) 0.1 $2.0M 14k 148.45
Paypal Holdings (PYPL) 0.1 $2.0M 30k 67.00
General Electric Com New (GE) 0.1 $2.0M 11k 175.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 12k 164.35
Cadence Design Systems (CDNS) 0.1 $2.0M 6.3k 311.33
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 454.91
Aon Shs Cl A (AON) 0.1 $1.9M 5.8k 333.71
Raytheon Technologies Corp (RTX) 0.1 $1.9M 20k 97.53
Affiliated Managers (AMG) 0.0 $1.9M 11k 167.47
Nextera Energy (NEE) 0.0 $1.8M 29k 63.91
Marathon Petroleum Corp (MPC) 0.0 $1.8M 9.1k 201.51
Abbott Laboratories (ABT) 0.0 $1.8M 16k 113.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 1.9k 962.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8M 31k 57.86
Autodesk (ADSK) 0.0 $1.8M 6.8k 260.41
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.7M 36k 48.36
Kosmos Energy (KOS) 0.0 $1.7M 291k 5.96
West Pharmaceutical Services (WST) 0.0 $1.7M 4.4k 395.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 23k 73.15
Ishares Tr Broad Usd High (USHY) 0.0 $1.6M 45k 36.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 6.5k 249.86
ConocoPhillips (COP) 0.0 $1.6M 13k 127.28
Duke Energy Corp Com New (DUK) 0.0 $1.6M 17k 96.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 113k 13.98
W.W. Grainger (GWW) 0.0 $1.6M 1.5k 1017.50
Anixa Biosciences (ANIX) 0.0 $1.6M 502k 3.12
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 36k 43.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.6M 48k 32.48
FactSet Research Systems (FDS) 0.0 $1.5M 3.4k 454.39
Expeditors International of Washington (EXPD) 0.0 $1.5M 13k 121.57
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.5M 40k 37.87
Deere & Company (DE) 0.0 $1.5M 3.6k 410.74
Workday Cl A (WDAY) 0.0 $1.5M 5.4k 272.77
S&p Global (SPGI) 0.0 $1.5M 3.5k 425.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 13k 110.51
Church & Dwight (CHD) 0.0 $1.5M 14k 104.31
Dover Corporation (DOV) 0.0 $1.4M 8.1k 177.20
Boise Cascade (BCC) 0.0 $1.4M 9.3k 153.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 18k 81.53
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 5.7k 247.77
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.4M 24k 57.38
Prudential Financial (PRU) 0.0 $1.4M 12k 117.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 18k 77.31
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $1.3M 23k 58.37
Hess (HES) 0.0 $1.3M 8.8k 152.69
Eaton Corp SHS (ETN) 0.0 $1.3M 4.3k 312.65
Xcel Energy (XEL) 0.0 $1.3M 25k 53.75
Mettler-Toledo International (MTD) 0.0 $1.3M 987.00 1331.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3M 64k 20.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 51k 25.25
Shell Spon Ads (SHEL) 0.0 $1.3M 19k 67.04
Verizon Communications (VZ) 0.0 $1.3M 31k 41.96
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 22k 57.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 24k 54.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3M 36k 35.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 19k 64.40
eBay (EBAY) 0.0 $1.3M 24k 52.78
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.2M 16k 76.51
Trimble Navigation (TRMB) 0.0 $1.2M 19k 64.36
FedEx Corporation (FDX) 0.0 $1.2M 4.3k 289.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 80.75
Canadian Natl Ry (CNI) 0.0 $1.2M 9.3k 131.71
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.2M 29k 42.26
Cummins (CMI) 0.0 $1.2M 4.1k 294.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 10k 117.22
Bristol Myers Squibb (BMY) 0.0 $1.2M 22k 54.23
Amphenol Corp Cl A (APH) 0.0 $1.2M 10k 115.35
Vanguard World Energy Etf (VDE) 0.0 $1.2M 9.1k 131.70
Nasdaq Omx (NDAQ) 0.0 $1.2M 19k 63.10
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.2M 13k 93.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 76.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 23k 50.60
Cathay General Ban (CATY) 0.0 $1.2M 31k 37.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 114.14
Waters Corporation (WAT) 0.0 $1.2M 3.4k 344.40
At&t (T) 0.0 $1.1M 65k 17.60
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 254.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 129k 8.73
Anthem (ELV) 0.0 $1.1M 2.2k 518.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 9.9k 113.36
Best Buy (BBY) 0.0 $1.1M 14k 82.03
CRH Ord (CRH) 0.0 $1.1M 13k 86.26
Clorox Company (CLX) 0.0 $1.1M 7.2k 153.10
Samsara Com Cl A (IOT) 0.0 $1.1M 29k 37.79
Hp (HPQ) 0.0 $1.1M 36k 30.22
Vanguard World Financials Etf (VFH) 0.0 $1.1M 11k 102.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.3k 205.73
Ecolab (ECL) 0.0 $1.1M 4.7k 230.91
Marvell Technology (MRVL) 0.0 $1.1M 15k 70.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.1k 260.75
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 16k 67.27
CSX Corporation (CSX) 0.0 $1.1M 29k 37.07
Relx Sponsored Adr (RELX) 0.0 $1.1M 25k 43.29
Altria (MO) 0.0 $1.0M 24k 43.62
Hartford Financial Services (HIG) 0.0 $1.0M 10k 103.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0M 26k 40.93
Allegion Ord Shs (ALLE) 0.0 $1.0M 7.8k 134.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 30k 34.74
Patterson Companies (PDCO) 0.0 $1.0M 37k 27.65
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.0M 17k 61.25
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 88.92
Travelers Companies (TRV) 0.0 $1.0M 4.4k 230.20
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.9k 539.83
Pool Corporation (POOL) 0.0 $1.0M 2.5k 403.60
Emcor (EME) 0.0 $1.0M 2.9k 350.25
Public Service Enterprise (PEG) 0.0 $1.0M 15k 66.78
Teradata Corporation (TDC) 0.0 $988k 26k 38.67
Xylem (XYL) 0.0 $986k 7.6k 129.25
O'reilly Automotive (ORLY) 0.0 $978k 866.00 1129.00
Novartis Sponsored Adr (NVS) 0.0 $971k 10k 96.73
Linde SHS (LIN) 0.0 $963k 2.1k 464.31
BP Sponsored Adr (BP) 0.0 $928k 25k 37.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $928k 42k 21.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $926k 4.8k 191.89
TJX Companies (TJX) 0.0 $923k 9.1k 101.42
Allstate Corporation (ALL) 0.0 $923k 5.3k 173.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $919k 12k 76.36
Gilead Sciences (GILD) 0.0 $912k 13k 73.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $907k 45k 20.30
CVS Caremark Corporation (CVS) 0.0 $903k 11k 79.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $901k 6.6k 136.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $895k 8.6k 103.79
Badger Meter (BMI) 0.0 $891k 5.5k 161.89
International Paper Company (IP) 0.0 $890k 23k 39.02
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $889k 26k 33.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $888k 2.1k 420.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $880k 25k 35.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $873k 21k 41.08
Goldman Sachs (GS) 0.0 $872k 2.1k 417.66
Intercontinental Exchange (ICE) 0.0 $866k 6.3k 137.43
General Mills (GIS) 0.0 $859k 12k 69.97
Philip Morris International (PM) 0.0 $858k 9.4k 91.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $841k 14k 61.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $840k 3.5k 239.75
Mondelez Intl Cl A (MDLZ) 0.0 $839k 12k 70.00
Zoom Video Communications In Cl A (ZM) 0.0 $838k 13k 65.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $833k 11k 76.19
Hca Holdings (HCA) 0.0 $830k 2.5k 333.53
Phillips 66 (PSX) 0.0 $828k 5.1k 163.34
Baker Hughes Company Cl A (BKR) 0.0 $827k 25k 33.50
McKesson Corporation (MCK) 0.0 $821k 1.5k 536.74
Us Bancorp Del Com New (USB) 0.0 $817k 18k 44.70
Electronic Arts (EA) 0.0 $816k 6.1k 132.67
PPG Industries (PPG) 0.0 $810k 5.6k 145.00
Imax Corp Cad (IMAX) 0.0 $799k 49k 16.17
Interpublic Group of Companies (IPG) 0.0 $798k 25k 32.63
Ormat Technologies (ORA) 0.0 $795k 12k 66.25
Ishares Tr Short Treas Bd (SHV) 0.0 $794k 7.2k 110.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $791k 67k 11.77
3M Company (MMM) 0.0 $787k 7.4k 106.07
Vanguard World Consum Stp Etf (VDC) 0.0 $785k 3.8k 204.14
Oneok (OKE) 0.0 $756k 9.4k 80.17
Kla Corp Com New (KLAC) 0.0 $754k 1.1k 698.49
Fair Isaac Corporation (FICO) 0.0 $754k 603.00 1249.61
Atlantica Sustainable Infr P SHS (AY) 0.0 $749k 41k 18.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $736k 8.7k 84.09
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $735k 12k 63.17
Illinois Tool Works (ITW) 0.0 $733k 2.7k 268.29
Ferguson SHS (FERG) 0.0 $732k 3.4k 218.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $727k 20k 37.26
AMN Healthcare Services (AMN) 0.0 $721k 12k 62.55
Cleveland-cliffs (CLF) 0.0 $718k 32k 22.74
Paccar (PCAR) 0.0 $713k 5.8k 123.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $712k 14k 50.10
Shopify Cl A (SHOP) 0.0 $706k 9.2k 77.17
Markel Corporation (MKL) 0.0 $706k 464.00 1520.97
Energy Recovery (ERII) 0.0 $703k 45k 15.79
Centene Corporation (CNC) 0.0 $702k 8.9k 78.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $701k 12k 60.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $700k 17k 40.71
Hewlett Packard Enterprise (HPE) 0.0 $699k 39k 17.73
Morgan Stanley Com New (MS) 0.0 $695k 7.4k 94.17
Sap Se Spon Adr (SAP) 0.0 $676k 3.5k 195.02
Edison International (EIX) 0.0 $661k 9.3k 70.73
Broadridge Financial Solutions (BR) 0.0 $656k 3.2k 204.83
Micron Technology (MU) 0.0 $656k 5.6k 117.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $654k 16k 41.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $650k 11k 57.90
Trane Technologies SHS (TT) 0.0 $638k 2.1k 300.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $635k 20k 32.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $634k 2.6k 247.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $633k 11k 55.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $628k 4.0k 155.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $627k 4.2k 147.73
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $624k 19k 33.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $622k 24k 26.09
Valero Energy Corporation (VLO) 0.0 $622k 3.6k 170.66
Vanguard World Consum Dis Etf (VCR) 0.0 $618k 1.9k 317.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $618k 7.6k 81.42
Ameriprise Financial (AMP) 0.0 $616k 1.4k 438.48
EastGroup Properties (EGP) 0.0 $611k 3.4k 179.77
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $611k 29k 21.01
Washington Federal (WAFD) 0.0 $611k 21k 29.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $606k 23k 26.09
Abercrombie & Fitch Cl A (ANF) 0.0 $606k 4.8k 125.33
Enterprise Products Partners (EPD) 0.0 $604k 21k 29.18
Prologis (PLD) 0.0 $604k 4.6k 130.21
Blackstone Group Inc Com Cl A (BX) 0.0 $603k 4.6k 131.38
Tegna (TGNA) 0.0 $600k 40k 14.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $599k 6.6k 90.44
Nutanix Cl A (NTNX) 0.0 $595k 9.6k 61.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $589k 8.4k 69.77
Super Micro Computer (SMCI) 0.0 $588k 582.00 1010.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $587k 8.5k 68.83
Ross Stores (ROST) 0.0 $585k 4.0k 146.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $584k 2.5k 235.79
Analog Devices (ADI) 0.0 $584k 3.0k 197.80
Zoetis Cl A (ZTS) 0.0 $582k 3.4k 169.21
SYSCO Corporation (SYY) 0.0 $579k 7.1k 81.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $576k 6.3k 91.25
Vanguard World Industrial Etf (VIS) 0.0 $575k 2.4k 244.15
Toyota Motor Corp Ads (TM) 0.0 $570k 2.3k 251.71
Ishares Tr Global Tech Etf (IXN) 0.0 $567k 7.6k 74.81
Synopsys (SNPS) 0.0 $559k 978.00 571.21
Moody's Corporation (MCO) 0.0 $558k 1.4k 392.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $556k 2.1k 270.75
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $551k 8.4k 65.86
PerkinElmer (RVTY) 0.0 $546k 5.2k 105.00
Medtronic SHS (MDT) 0.0 $545k 6.3k 87.15
Aptiv SHS (APTV) 0.0 $543k 6.8k 79.71
Ingersoll Rand (IR) 0.0 $542k 5.7k 94.95
Booking Holdings (BKNG) 0.0 $537k 148.00 3628.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $532k 6.4k 83.58
Fastenal Company (FAST) 0.0 $531k 6.9k 77.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $531k 2.7k 195.10
Hanesbrands (HBI) 0.0 $530k 91k 5.81
Southern Company (SO) 0.0 $524k 7.3k 71.74
Charles Schwab Corporation (SCHW) 0.0 $521k 7.2k 72.34
Metropcs Communications (TMUS) 0.0 $519k 3.2k 163.22
Dow (DOW) 0.0 $518k 8.9k 57.93
Target Corporation (TGT) 0.0 $515k 2.9k 177.21
Ishares Tr Global Reit Etf (REET) 0.0 $514k 22k 23.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $512k 2.8k 183.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $511k 9.4k 54.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $510k 15k 35.19
Bhp Group Sponsored Ads (BHP) 0.0 $499k 8.6k 57.70
Ishares Tr Cohen Steer Reit (ICF) 0.0 $496k 8.6k 57.70
Fidelity Wise Origin Bitcoin SHS 0.0 $493k 7.9k 62.06
Rio Tinto Sponsored Adr (RIO) 0.0 $491k 7.7k 63.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $486k 8.4k 58.06
Huntsman Corporation (HUN) 0.0 $481k 19k 26.03
Vanguard World Comm Srvc Etf (VOX) 0.0 $479k 3.6k 131.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $479k 11k 45.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $477k 5.5k 86.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $474k 13k 35.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $469k 17k 27.03
Cardinal Health (CAH) 0.0 $469k 4.2k 111.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $467k 16k 30.10
Dupont De Nemours (DD) 0.0 $467k 6.1k 76.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $463k 4.3k 107.41
Cgi Cl A Sub Vtg (GIB) 0.0 $463k 4.2k 110.49
Wec Energy Group (WEC) 0.0 $459k 5.6k 82.12
Amcor Ord (AMCR) 0.0 $457k 48k 9.51
Cnh Indl N V SHS (CNHI) 0.0 $457k 35k 12.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $457k 29k 15.73
Campbell Soup Company (CPB) 0.0 $455k 10k 44.45
Ishares Gold Tr Ishares New (IAU) 0.0 $453k 11k 42.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $453k 18k 25.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $452k 8.9k 50.74
American Electric Power Company (AEP) 0.0 $451k 5.2k 86.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $450k 7.0k 64.15
Becton, Dickinson and (BDX) 0.0 $449k 1.8k 247.45
Astrazeneca Sponsored Adr (AZN) 0.0 $449k 6.6k 67.77
Zoominfo Technologies Common Stock (ZI) 0.0 $448k 28k 16.04
Corning Incorporated (GLW) 0.0 $446k 14k 32.96
Wiley John & Sons Cl A (WLY) 0.0 $444k 12k 38.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $441k 4.4k 100.55
Paychex (PAYX) 0.0 $438k 3.6k 122.80
Insulet Corporation (PODD) 0.0 $436k 2.5k 171.43
Ball Corporation (BALL) 0.0 $432k 6.4k 67.36
Diageo Spon Adr New (DEO) 0.0 $428k 2.9k 148.74
Skyworks Solutions (SWKS) 0.0 $427k 3.9k 108.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $425k 7.5k 57.03
C3 Ai Cl A (AI) 0.0 $420k 16k 27.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $419k 7.2k 58.07
Okta Cl A (OKTA) 0.0 $418k 4.0k 104.62
Ishares Tr Ishares Biotech (IBB) 0.0 $415k 3.0k 137.20
Cable One (CABO) 0.0 $414k 978.00 423.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $412k 6.1k 67.34
WPP Adr (WPP) 0.0 $407k 8.6k 47.41
Parker-Hannifin Corporation (PH) 0.0 $405k 729.00 555.81
Ford Motor Company (F) 0.0 $397k 30k 13.28
Iqvia Holdings (IQV) 0.0 $397k 1.6k 252.97
Vanguard World Utilities Etf (VPU) 0.0 $396k 2.8k 142.58
Biogen Idec (BIIB) 0.0 $394k 1.8k 215.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $394k 17k 22.78
Fortinet (FTNT) 0.0 $393k 5.8k 68.31
Cloudflare Cl A Com (NET) 0.0 $392k 4.0k 96.83
Republic Services (RSG) 0.0 $391k 2.0k 191.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $390k 4.5k 85.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $389k 3.9k 99.24
Consolidated Edison (ED) 0.0 $387k 4.3k 90.81
Microchip Technology (MCHP) 0.0 $385k 4.3k 89.71
Ishares Msci World Etf (URTH) 0.0 $383k 2.6k 144.91
NetApp (NTAP) 0.0 $382k 3.6k 104.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $380k 5.0k 75.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $379k 10k 36.75
Carrier Global Corporation (CARR) 0.0 $378k 6.5k 58.14
Simon Property (SPG) 0.0 $377k 2.4k 156.50
Colgate-Palmolive Company (CL) 0.0 $375k 4.2k 90.05
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $375k 3.7k 101.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $374k 2.4k 155.91
Natera (NTRA) 0.0 $374k 4.1k 91.46
Arthur J. Gallagher & Co. (AJG) 0.0 $372k 1.5k 249.99
Humana (HUM) 0.0 $367k 1.1k 346.82
Cigna Corp (CI) 0.0 $367k 1.0k 363.18
Canadian Natural Resources (CNQ) 0.0 $366k 4.8k 76.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $364k 6.9k 52.47
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $360k 20k 18.01
Academy Sports & Outdoor (ASO) 0.0 $358k 5.3k 67.54
Coherent Corp (COHR) 0.0 $358k 5.9k 60.62
Enbridge (ENB) 0.0 $357k 9.9k 36.18
Icon SHS (ICLR) 0.0 $357k 1.1k 335.95
American Tower Reit (AMT) 0.0 $356k 1.8k 197.62
Domino's Pizza (DPZ) 0.0 $353k 711.00 496.81
Teleflex Incorporated (TFX) 0.0 $352k 1.6k 226.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $350k 3.0k 118.28
Chipotle Mexican Grill (CMG) 0.0 $348k 120.00 2897.74
Comerica Incorporated (CMA) 0.0 $348k 6.3k 54.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $341k 9.8k 34.88
Corteva (CTVA) 0.0 $338k 5.5k 61.57
Packaging Corporation of America (PKG) 0.0 $335k 1.8k 189.79
Inogen (INGN) 0.0 $334k 41k 8.07
Unilever Spon Adr New (UL) 0.0 $333k 6.6k 50.19
Air Products & Chemicals (APD) 0.0 $330k 1.4k 242.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $329k 7.3k 45.31
First Financial Bankshares (FFIN) 0.0 $328k 10k 32.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $326k 4.8k 67.37
Masimo Corporation (MASI) 0.0 $323k 2.2k 146.85
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $320k 4.8k 66.26
Smucker J M Com New (SJM) 0.0 $320k 2.5k 125.86
Veralto Corp Com Shs (VLTO) 0.0 $319k 3.6k 88.66
Occidental Petroleum Corporation (OXY) 0.0 $316k 4.9k 64.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $315k 2.4k 130.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $315k 566.00 556.40
Genuine Parts Company (GPC) 0.0 $313k 2.0k 154.95
Discover Financial Services (DFS) 0.0 $310k 2.4k 131.12
Public Storage (PSA) 0.0 $309k 1.1k 290.05
Black Hills Corporation (BKH) 0.0 $308k 5.6k 54.60
Te Connectivity SHS (TEL) 0.0 $308k 2.1k 145.23
Dollar General (DG) 0.0 $307k 2.0k 156.02
Kulicke and Soffa Industries (KLIC) 0.0 $307k 6.1k 50.31
Tractor Supply Company (TSCO) 0.0 $305k 1.2k 261.63
Epam Systems (EPAM) 0.0 $305k 1.1k 276.16
Pioneer Natural Resources (PXD) 0.0 $304k 1.2k 262.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $304k 2.8k 110.21
Southern Copper Corporation (SCCO) 0.0 $303k 2.8k 106.52
Constellation Energy (CEG) 0.0 $302k 1.6k 184.85
Motorola Solutions Com New (MSI) 0.0 $301k 848.00 355.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $301k 6.4k 47.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $299k 3.3k 89.50
Select Sector Spdr Tr Indl (XLI) 0.0 $297k 2.4k 125.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $296k 8.1k 36.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $295k 13k 22.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $293k 2.2k 135.06
Citigroup Com New (C) 0.0 $291k 4.6k 63.24
Nokia Corp Sponsored Adr (NOK) 0.0 $291k 82k 3.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $290k 26k 11.35
Ubs Group SHS (UBS) 0.0 $289k 9.4k 30.72
EnerSys (ENS) 0.0 $288k 3.1k 94.46
Ishares Msci Emrg Chn (EMXC) 0.0 $288k 5.0k 57.57
Devon Energy Corporation (DVN) 0.0 $287k 5.7k 50.18
Argan (AGX) 0.0 $286k 5.7k 50.54
Waste Management (WM) 0.0 $280k 1.3k 213.15
Chart Industries (GTLS) 0.0 $280k 1.7k 164.72
GSK Sponsored Adr (GSK) 0.0 $272k 6.4k 42.87
Dell Technologies CL C (DELL) 0.0 $272k 2.4k 114.07
Ishares Silver Tr Ishares (SLV) 0.0 $271k 12k 22.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $267k 2.1k 125.30
Bunge Global Sa Com Shs (BG) 0.0 $266k 2.6k 102.52
Emerson Electric (EMR) 0.0 $265k 2.3k 113.45
Ansys (ANSS) 0.0 $263k 758.00 346.97
General Motors Company (GM) 0.0 $262k 5.8k 45.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $260k 4.4k 59.39
Methode Electronics (MEI) 0.0 $258k 21k 12.20
Cdw (CDW) 0.0 $256k 1.0k 255.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $256k 5.6k 45.31
Canadian Pacific Kansas City (CP) 0.0 $253k 2.9k 88.17
Sanofi Sponsored Adr (SNY) 0.0 $252k 5.2k 48.60
Qiagen Nv Shs New (QGEN) 0.0 $251k 5.8k 42.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $248k 6.3k 39.36
PNC Financial Services (PNC) 0.0 $247k 1.5k 161.63
MercadoLibre (MELI) 0.0 $245k 162.00 1511.96
Schlumberger Com Stk (SLB) 0.0 $245k 4.5k 54.81
Otis Worldwide Corp (OTIS) 0.0 $244k 2.5k 99.28
Omni (OMC) 0.0 $243k 2.5k 96.76
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $240k 7.7k 31.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $240k 2.6k 93.05
National Retail Properties (NNN) 0.0 $238k 5.6k 42.74
Neurocrine Biosciences (NBIX) 0.0 $238k 1.7k 137.92
Carlyle Group (CG) 0.0 $235k 5.0k 46.91
Gartner (IT) 0.0 $235k 493.00 476.46
Premier Cl A (PINC) 0.0 $233k 11k 22.10
Teladoc (TDOC) 0.0 $233k 15k 15.10
Netease Sponsored Ads (NTES) 0.0 $233k 2.3k 103.48
Balchem Corporation (BCPC) 0.0 $232k 1.5k 154.95
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.8k 129.34
Ishares Tr Core Msci Pac (IPAC) 0.0 $231k 3.7k 63.31
California Water Service (CWT) 0.0 $231k 5.0k 46.48
Veeco Instruments (VECO) 0.0 $231k 6.6k 35.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $231k 1.0k 225.92
Fidelity National Information Services (FIS) 0.0 $230k 3.1k 74.17
Firstcash Holdings (FCFS) 0.0 $230k 1.8k 127.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $229k 798.00 286.56
First American Financial (FAF) 0.0 $228k 3.7k 61.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $228k 5.3k 42.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $227k 4.8k 47.44
Royal Caribbean Cruises (RCL) 0.0 $225k 1.6k 139.04
Arm Holdings Sponsored Adr (ARM) 0.0 $223k 1.8k 124.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 27k 8.16
Ares Capital Corporation (ARCC) 0.0 $222k 11k 20.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $220k 17k 13.36
Select Sector Spdr Tr Communication (XLC) 0.0 $220k 2.7k 81.67
Golub Capital BDC (GBDC) 0.0 $220k 13k 16.63
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $220k 20k 10.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $219k 11k 19.97
Boston Scientific Corporation (BSX) 0.0 $217k 3.2k 68.48
Moderna (MRNA) 0.0 $217k 2.0k 106.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $217k 21k 10.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $217k 2.0k 108.23
Gabelli Equity Trust (GAB) 0.0 $216k 39k 5.52
Huntington Ingalls Inds (HII) 0.0 $214k 734.00 291.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $213k 1.8k 115.81
Kroger (KR) 0.0 $212k 3.7k 57.19
Cbre Group Cl A (CBRE) 0.0 $211k 2.2k 97.24
Match Group (MTCH) 0.0 $209k 5.8k 36.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 399.00 522.88
Williams Companies (WMB) 0.0 $208k 5.3k 38.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k 1.3k 158.81
Rbc Cad (RY) 0.0 $208k 2.1k 100.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $207k 8.0k 25.87
Rev (REVG) 0.0 $206k 9.3k 22.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $205k 2.0k 100.74
First Solar (FSLR) 0.0 $205k 1.2k 168.80
KAR Auction Services (KAR) 0.0 $202k 12k 17.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $202k 2.9k 69.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $202k 7.1k 28.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 2.0k 102.76
Crescent Capital Bdc (CCAP) 0.0 $189k 11k 17.26
Gogo (GOGO) 0.0 $181k 21k 8.78
Owl Rock Capital Corporation (OBDC) 0.0 $172k 11k 15.38
Legalzoom (LZ) 0.0 $160k 12k 13.34
iRobot Corporation (IRBT) 0.0 $159k 18k 8.76
Akoustis Technologies (AKTS) 0.0 $134k 227k 0.59
Barings Bdc (BBDC) 0.0 $125k 13k 9.30
Mannkind Corp Com New (MNKD) 0.0 $121k 27k 4.53
Sirius Xm Holdings (SIRI) 0.0 $91k 24k 3.88
Liqtech Intl (LIQT) 0.0 $58k 19k 3.09
Abcellera Biologics (ABCL) 0.0 $48k 11k 4.53
Ammo (POWW) 0.0 $37k 13k 2.75
Comstock Com New (LODE) 0.0 $31k 85k 0.36
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 23k 0.79
BTCS Com New (BTCS) 0.0 $18k 10k 1.76
Assertio Holdings Com New (ASRT) 0.0 $12k 13k 0.96
System1 *w Exp 99/99/999 (SST.WS) 0.0 $2.2k 15k 0.14