$2.68 Billion is the total value of MISSION WEALTH MANAGEMENT, LP's 549 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $263,637,696 | -2.2% | 968,153 | +1.6% | 9.82% | -3.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $257,031,909 | +2.6% | 1,863,495 | +5.7% | 9.58% | +1.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $170,460,366 | +10.1% | 2,648,957 | +15.5% | 6.35% | +8.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $159,635,681 | +0.9% | 844,321 | +6.1% | 5.95% | -0.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $129,275,663 | +8.1% | 1,852,618 | +12.6% | 4.82% | +6.6% |
AAPL | Buy | APPLE INC | $100,814,823 | -10.6% | 588,837 | +1.3% | 3.76% | -11.8% |
MSFT | Buy | MICROSOFT CORP | $91,374,747 | +3.2% | 289,390 | +11.3% | 3.40% | +1.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,457,238 | -7.4% | 374,075 | -3.9% | 2.96% | -8.6% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $54,842,394 | +11.7% | 1,743,796 | +14.0% | 2.04% | +10.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,717,833 | -4.2% | 1,228,679 | +1.1% | 2.00% | -5.6% |
Buy | WISDOMTREE TRfloatng rat trea | $49,968,100 | +9.1% | 993,007 | +9.1% | 1.86% | +7.6% | |
TTD | Buy | THE TRADE DESK INC | $45,304,936 | +18.1% | 579,718 | +16.7% | 1.69% | +16.5% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $40,567,601 | +1.1% | 450,901 | +5.3% | 1.51% | -0.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $37,919,928 | -5.4% | 401,992 | -0.1% | 1.41% | -6.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $37,530,909 | -7.0% | 398,460 | -3.3% | 1.40% | -8.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $30,404,361 | -3.5% | 114,302 | -0.1% | 1.13% | -4.8% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $28,499,658 | -1.5% | 818,485 | +4.6% | 1.06% | -2.8% |
TSLA | Buy | TESLA INC | $28,212,140 | -1.3% | 112,749 | +3.3% | 1.05% | -2.6% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $27,251,081 | +17.8% | 1,207,403 | +22.5% | 1.02% | +16.1% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,750,867 | -3.6% | 947,946 | +0.9% | 0.92% | -4.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $20,790,857 | -7.4% | 136,944 | -3.7% | 0.78% | -8.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,432,660 | -9.0% | 521,108 | -5.6% | 0.76% | -10.3% |
ESGD | Buy | ISHARES TResg aw msci eafe | $20,244,034 | +5.1% | 292,840 | +10.8% | 0.75% | +3.6% |
USRT | Buy | ISHARES TRcre u s reit etf | $18,810,191 | -0.5% | 398,690 | +8.4% | 0.70% | -1.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $18,157,414 | -0.8% | 599,650 | +3.6% | 0.68% | -2.3% |
NVDA | Buy | NVIDIA CORPORATION | $16,508,662 | +41.2% | 37,952 | +37.3% | 0.62% | +39.1% |
AMZN | Sell | AMAZON COM INC | $15,857,049 | -10.1% | 124,741 | -7.8% | 0.59% | -11.4% |
MSFT | Buy | MICROSOFT CORPput | $14,682,375 | +142.2% | 46,500 | +161.2% | 0.55% | +138.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,586,468 | +20.1% | 103,045 | +10.2% | 0.51% | +18.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $13,545,799 | -27.2% | 284,635 | -24.6% | 0.50% | -28.2% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,955,620 | +9.9% | 432,575 | +13.7% | 0.48% | +8.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $12,838,934 | -7.0% | 136,715 | -3.5% | 0.48% | -8.4% |
JNJ | Buy | JOHNSON & JOHNSON | $12,379,202 | -5.6% | 79,481 | +0.3% | 0.46% | -6.9% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $11,752,645 | -4.7% | 223,903 | -0.5% | 0.44% | -6.0% |
RC | Sell | READY CAPITAL CORP | $11,753,730 | -18.8% | 1,162,305 | -9.4% | 0.44% | -19.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $11,588,526 | +1.2% | 205,216 | +5.7% | 0.43% | -0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,222,017 | -3.2% | 26,252 | +0.4% | 0.42% | -4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,754,917 | +0.3% | 21,331 | -4.4% | 0.40% | -1.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,278,836 | +9.6% | 245,143 | +9.4% | 0.38% | +8.2% |
AMAT | Buy | APPLIED MATLS INC | $10,259,539 | +1.6% | 74,103 | +6.0% | 0.38% | 0.0% |
SDG | Sell | ISHARES TRmsci gbl sus dev | $9,989,905 | -7.0% | 134,057 | -1.4% | 0.37% | -8.4% |
HD | Buy | HOME DEPOT INC | $9,716,800 | -1.8% | 32,158 | +1.0% | 0.36% | -3.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $9,432,717 | -9.5% | 32,272 | +5.8% | 0.35% | -10.9% |
New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $9,402,246 | – | 195,392 | +100.0% | 0.35% | – | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,951,055 | -7.3% | 57,608 | -3.1% | 0.33% | -8.8% |
APPF | APPFOLIO INC | $8,540,692 | +6.1% | 46,765 | 0.0% | 0.32% | +4.6% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,353,288 | -15.8% | 110,404 | -7.0% | 0.31% | -17.1% |
XOM | Sell | EXXON MOBIL CORP | $8,117,150 | +6.9% | 69,035 | -2.5% | 0.30% | +5.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $7,857,354 | -6.1% | 68,319 | +0.1% | 0.29% | -7.3% |
ORCL | Buy | ORACLE CORP | $7,657,203 | +122.2% | 72,292 | +149.8% | 0.28% | +119.2% |
CMF | Buy | ISHARES TRcalif mun bd etf | $7,573,945 | -0.0% | 138,110 | +3.8% | 0.28% | -1.4% |
ADBE | Buy | ADOBE INC | $7,443,844 | +212.7% | 14,599 | +199.8% | 0.28% | +207.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,163,567 | +14.9% | 54,742 | +5.1% | 0.27% | +13.6% |
BA | Sell | BOEING CO | $7,063,183 | -13.2% | 36,849 | -4.4% | 0.26% | -14.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $6,950,185 | -11.1% | 88,945 | -1.6% | 0.26% | -12.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,928,759 | -11.7% | 27,166 | -8.1% | 0.26% | -12.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,806,734 | +1.6% | 134,947 | +7.0% | 0.25% | +0.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,648,204 | -8.1% | 18,556 | -5.2% | 0.25% | -9.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,619,882 | -6.2% | 194,932 | -1.5% | 0.25% | -7.5% |
PG | Sell | PROCTER AND GAMBLE CO | $6,524,992 | -8.6% | 44,735 | -5.0% | 0.24% | -10.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,388,256 | -6.6% | 198,085 | -2.2% | 0.24% | -7.8% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $6,272,140 | -3.0% | 104,588 | +0.6% | 0.23% | -4.1% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,276,990 | -2.3% | 186,871 | +0.7% | 0.23% | -3.7% |
AAPL | Buy | APPLE INCput | $6,009,471 | -1.6% | 35,100 | +11.4% | 0.22% | -3.0% |
VEEV | Sell | VEEVA SYS INC | $5,976,141 | -0.8% | 29,374 | -3.6% | 0.22% | -2.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,992,448 | -10.0% | 57,999 | -7.6% | 0.22% | -11.2% |
VOO | Buy | VANGUARD INDEX FDS | $5,522,653 | +13.2% | 14,063 | +17.4% | 0.21% | +12.0% |
AVGO | Buy | BROADCOM INC | $5,379,920 | +99.0% | 6,477 | +107.9% | 0.20% | +96.1% |
ABBV | Sell | ABBVIE INC | $5,258,687 | +10.6% | 35,279 | -0.1% | 0.20% | +8.9% |
V | Buy | VISA INC | $4,972,771 | -0.1% | 21,620 | +3.1% | 0.18% | -1.6% |
INTC | Buy | INTEL CORP | $4,967,851 | +9.4% | 139,743 | +2.9% | 0.18% | +8.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,903,045 | -5.1% | 11,418 | -1.5% | 0.18% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $4,837,271 | +10.0% | 28,687 | +2.7% | 0.18% | +8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,634,284 | +5.8% | 31,956 | +6.1% | 0.17% | +4.8% |
DWM | Sell | WISDOMTREE TRintl equity fd | $4,650,132 | -8.8% | 96,176 | -5.6% | 0.17% | -10.4% |
COST | Buy | COSTCO WHSL CORP NEW | $4,613,883 | +18.8% | 8,167 | +13.2% | 0.17% | +17.0% |
TPL | TEXAS PACIFIC LAND CORPORATI | $4,531,038 | +38.5% | 2,485 | 0.0% | 0.17% | +36.3% | |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $4,547,367 | -2.0% | 166,448 | +3.8% | 0.17% | -3.4% |
MCD | Sell | MCDONALDS CORP | $4,517,600 | -12.4% | 17,148 | -0.8% | 0.17% | -13.8% |
NFLX | Buy | NETFLIX INC | $4,480,538 | -11.6% | 11,866 | +3.2% | 0.17% | -12.6% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,484,207 | -1.3% | 96,331 | +2.2% | 0.17% | -2.9% |
NVDA | Buy | NVIDIA CORPORATIONput | $4,349,900 | +242.8% | 10,000 | +233.3% | 0.16% | +237.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $4,141,736 | -4.6% | 16,901 | -0.9% | 0.15% | -6.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,033,289 | -26.5% | 58,217 | +0.0% | 0.15% | -27.5% |
AFL | Buy | AFLAC INC | $4,038,848 | +498.3% | 52,623 | +444.1% | 0.15% | +500.0% |
ESML | Sell | ISHARES TResg aware msci | $4,028,017 | -8.3% | 119,703 | -3.2% | 0.15% | -9.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,008,868 | -7.3% | 58,167 | -2.5% | 0.15% | -8.6% |
PEP | Sell | PEPSICO INC | $3,961,404 | -9.8% | 23,379 | -1.4% | 0.15% | -10.8% |
TXN | Buy | TEXAS INSTRS INC | $3,886,759 | +5.1% | 24,443 | +19.0% | 0.14% | +3.6% |
LLY | Sell | ELI LILLY & CO | $3,860,145 | +11.0% | 7,187 | -3.1% | 0.14% | +9.9% |
LOW | Buy | LOWES COS INC | $3,393,918 | -7.8% | 16,329 | +0.2% | 0.13% | -9.4% |
FB | Buy | META PLATFORMS INCcl a | $3,313,050 | +10.8% | 11,036 | +6.0% | 0.12% | +8.8% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,210,031 | -3.6% | 122,520 | -0.1% | 0.12% | -4.8% |
CSCO | Buy | CISCO SYS INC | $3,187,275 | +15.0% | 59,287 | +10.7% | 0.12% | +13.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,174,237 | -6.2% | 76,635 | -0.8% | 0.12% | -7.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,128,673 | -4.9% | 61,831 | -1.5% | 0.12% | -5.6% |
AMGN | Sell | AMGEN INC | $3,099,117 | +17.1% | 11,531 | -3.3% | 0.12% | +15.0% |
MUB | Buy | ISHARES TRnational mun etf | $2,962,516 | +0.5% | 28,891 | +4.6% | 0.11% | -0.9% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,950,062 | -1.2% | 140,546 | -1.0% | 0.11% | -2.7% |
FITB | Sell | FIFTH THIRD BANCORP | $2,880,168 | -3.4% | 113,706 | -0.0% | 0.11% | -5.3% |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $2,863,910 | -1.6% | 109,226 | +2.5% | 0.11% | -2.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,842,605 | +26.4% | 12,101 | +31.1% | 0.11% | +24.7% |
JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $2,821,174 | +0.3% | 64,293 | +1.9% | 0.10% | -0.9% |
PFE | Sell | PFIZER INC | $2,804,948 | -19.0% | 84,563 | -10.5% | 0.10% | -20.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,725,148 | -4.4% | 6,191 | -1.0% | 0.10% | -5.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,738,392 | +2.1% | 40,023 | +5.1% | 0.10% | +1.0% |
MRK | Sell | MERCK & CO INC | $2,726,511 | -13.0% | 26,484 | -2.5% | 0.10% | -13.6% |
TSLA | Buy | TESLA INCput | $2,727,398 | +46.7% | 10,900 | +53.5% | 0.10% | +45.7% |
DHR | Buy | DANAHER CORPORATION | $2,689,938 | +4.0% | 10,842 | +0.6% | 0.10% | +2.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,606,893 | +85.2% | 18,581 | +76.6% | 0.10% | +83.0% |
SBUX | Sell | STARBUCKS CORP | $2,532,024 | -8.1% | 27,742 | -0.2% | 0.09% | -9.6% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,510,318 | +2.0% | 64,483 | +5.3% | 0.09% | +1.1% |
DLN | Sell | WISDOMTREE TRus largecap divd | $2,485,242 | -3.6% | 40,417 | -0.3% | 0.09% | -4.1% |
AVGO | Buy | BROADCOM INCput | $2,491,740 | +1336.3% | 3,000 | +1400.0% | 0.09% | +1228.6% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,377,709 | -7.0% | 40,191 | -2.1% | 0.09% | -8.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,395,010 | -9.2% | 22,552 | -5.6% | 0.09% | -11.0% |
HON | Buy | HONEYWELL INTL INC | $2,365,435 | -9.8% | 12,804 | +1.3% | 0.09% | -11.1% |
NOW | Sell | SERVICENOW INC | $2,366,301 | -1.2% | 4,233 | -0.7% | 0.09% | -2.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,282,097 | +66.1% | 14,641 | +91.0% | 0.08% | +63.5% |
CRM | Buy | SALESFORCE INC | $2,206,046 | -3.9% | 10,879 | +0.2% | 0.08% | -5.7% |
DVY | Sell | ISHARES TRselect divid etf | $2,176,691 | -6.8% | 20,222 | -1.9% | 0.08% | -8.0% |
CME | Buy | CME GROUP INC | $2,160,437 | +8.2% | 10,790 | +0.1% | 0.08% | +6.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,148,672 | -7.4% | 5,179 | -1.3% | 0.08% | -9.1% |
CB | Sell | CHUBB LIMITED | $2,113,449 | +6.9% | 10,152 | -1.1% | 0.08% | +5.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,132,446 | -7.6% | 4,148 | -5.2% | 0.08% | -9.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,106,669 | -22.4% | 36,772 | +0.4% | 0.08% | -24.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,102,840 | -0.9% | 5,311 | -1.6% | 0.08% | -2.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,103,641 | +28.8% | 4,156 | +32.8% | 0.08% | +25.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,063,554 | +6.9% | 8,577 | -2.3% | 0.08% | +5.5% |
WMT | Sell | WALMART INC | $2,070,803 | -1.9% | 12,948 | -3.6% | 0.08% | -3.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,057,392 | +4.0% | 39,664 | +9.1% | 0.08% | +2.7% |
FISV | Buy | FISERV INC | $2,055,559 | -1.9% | 18,197 | +9.6% | 0.08% | -2.5% |
XEL | Sell | XCEL ENERGY INC | $2,039,165 | -13.3% | 35,637 | -5.8% | 0.08% | -14.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,993,876 | -1.9% | 37,227 | +1.3% | 0.07% | -3.9% |
ASML | Sell | ASML HOLDING N V | $1,956,815 | -20.0% | 3,324 | -1.5% | 0.07% | -20.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,941,559 | +14.7% | 21,480 | +3.0% | 0.07% | +12.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,877,383 | +11.2% | 20,644 | +97.8% | 0.07% | +9.4% |
INTU | Sell | INTUIT | $1,866,871 | +8.7% | 3,654 | -2.6% | 0.07% | +7.7% |
AON | Buy | AON PLC | $1,877,234 | -5.9% | 5,790 | +0.2% | 0.07% | -6.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,858,175 | -7.1% | 16,618 | -0.1% | 0.07% | -9.2% |
NKE | Sell | NIKE INCcl b | $1,820,997 | -14.2% | 19,044 | -1.0% | 0.07% | -15.0% |
HD | HOME DEPOT INCput | $1,812,960 | -2.7% | 6,000 | 0.0% | 0.07% | -2.9% | |
MO | Buy | ALTRIA GROUP INC | $1,823,331 | +32.9% | 43,361 | +43.2% | 0.07% | +30.8% |
KO | Buy | COCA COLA CO | $1,806,134 | -6.7% | 32,264 | +0.4% | 0.07% | -8.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,803,191 | -21.7% | 13,629 | -0.9% | 0.07% | -23.0% |
JNJ | JOHNSON & JOHNSONput | $1,791,125 | -5.9% | 11,500 | 0.0% | 0.07% | -6.9% | |
WFC | Sell | WELLS FARGO CO NEW | $1,779,059 | -45.6% | 43,540 | -43.1% | 0.07% | -46.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,775,947 | +2.8% | 9,332 | +1.6% | 0.07% | +1.5% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $1,752,668 | -1.2% | 4,100 | +2.5% | 0.06% | -3.0% |
DIS | Sell | DISNEY WALT CO | $1,705,729 | -18.6% | 21,045 | -10.4% | 0.06% | -19.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,704,634 | -1.1% | 33,970 | -1.1% | 0.06% | -1.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,657,424 | -1.3% | 4,417 | +0.6% | 0.06% | -1.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,627,836 | +0.3% | 4,681 | +1.5% | 0.06% | 0.0% |
ANIX | New | ANIXA BIOSCIENCES INC | $1,638,820 | – | 501,168 | +100.0% | 0.06% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,639,267 | +7.2% | 9,275 | +13.6% | 0.06% | +5.2% |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,649,662 | -24.6% | 112,836 | -5.2% | 0.06% | -26.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,637,560 | -12.8% | 6,965 | -9.2% | 0.06% | -14.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,586,392 | +0.1% | 47,826 | +1.8% | 0.06% | -1.7% |
UNP | Buy | UNION PAC CORP | $1,587,516 | -0.0% | 7,796 | +0.5% | 0.06% | -1.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,554,775 | -2.9% | 10,106 | +1.7% | 0.06% | -3.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,526,603 | -8.2% | 6,122 | -3.7% | 0.06% | -9.5% |
USHY | Sell | ISHARES TRbroad usd high | $1,526,581 | -5.9% | 43,981 | -4.3% | 0.06% | -6.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,522,321 | -0.8% | 6,497 | -0.7% | 0.06% | -1.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,530,584 | -35.4% | 16,276 | -32.8% | 0.06% | -36.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,491,297 | -13.6% | 9,097 | -8.3% | 0.06% | -13.8% |
ORCL | Buy | ORACLE CORPput | $1,472,288 | +312.1% | 13,900 | +363.3% | 0.06% | +323.1% |
LRCX | Sell | LAM RESEARCH CORP | $1,468,214 | -3.7% | 2,343 | -1.2% | 0.06% | -5.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,465,073 | -16.7% | 9,820 | -2.7% | 0.06% | -16.7% |
RTX | Buy | RTX CORPORATION | $1,450,984 | +8.5% | 20,161 | +47.7% | 0.05% | +5.9% |
SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $1,457,724 | -25.6% | 47,145 | -22.5% | 0.05% | -27.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,450,040 | +4.3% | 4,722 | +4.8% | 0.05% | +1.9% |
WDAY | Buy | WORKDAY INCcl a | $1,417,329 | -2.4% | 6,597 | +2.6% | 0.05% | -3.6% |
QCOM | Sell | QUALCOMM INC | $1,435,656 | -6.8% | 12,927 | -0.1% | 0.05% | -8.6% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,415,234 | -9.5% | 31,959 | +0.2% | 0.05% | -10.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,420,937 | +10.6% | 3,475 | +24.5% | 0.05% | +8.2% |
FDS | Buy | FACTSET RESH SYS INC | $1,391,503 | +11.1% | 3,182 | +1.8% | 0.05% | +10.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,406,222 | -11.3% | 58,739 | -8.7% | 0.05% | -13.3% |
HLAL | Sell | LISTED FD TRwahed ftse etf | $1,398,269 | -26.2% | 33,742 | -23.9% | 0.05% | -27.8% |
HES | Sell | HESS CORP | $1,405,812 | +7.7% | 9,188 | -4.3% | 0.05% | +6.1% |
BAC | Sell | BANK AMERICA CORP | $1,373,759 | -10.8% | 50,174 | -6.5% | 0.05% | -12.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,382,362 | -5.3% | 12,059 | +0.1% | 0.05% | -7.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,380,087 | -9.2% | 4,120 | -6.8% | 0.05% | -10.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,375,934 | -1.4% | 23,211 | +1.5% | 0.05% | -3.8% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,363,890 | -3.9% | 18,132 | +0.1% | 0.05% | -5.6% |
ADSK | Buy | AUTODESK INC | $1,361,098 | +1.4% | 6,578 | +0.2% | 0.05% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,351,358 | -12.3% | 13,953 | -1.3% | 0.05% | -13.8% |
MPC | Sell | MARATHON PETE CORP | $1,315,067 | +29.0% | 8,689 | -0.6% | 0.05% | +25.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,276,842 | -8.5% | 13,935 | +0.1% | 0.05% | -9.4% |
COP | Buy | CONOCOPHILLIPS | $1,287,642 | +26.0% | 10,748 | +9.0% | 0.05% | +23.1% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,285,692 | -5.7% | 70,372 | +0.6% | 0.05% | -5.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,301,067 | -0.2% | 29,343 | -6.5% | 0.05% | -2.0% |
PM | Sell | PHILIP MORRIS INTL INC | $1,257,464 | -5.9% | 13,582 | -0.7% | 0.05% | -6.0% |
BCC | Sell | BOISE CASCADE CO DEL | $1,231,278 | +9.4% | 11,950 | -4.1% | 0.05% | +7.0% |
KKR | Buy | KKR & CO INC | $1,240,264 | +83.6% | 20,134 | +66.9% | 0.05% | +76.9% |
CAT | Buy | CATERPILLAR INC | $1,203,556 | +19.2% | 4,409 | +7.4% | 0.04% | +18.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,214,333 | -15.6% | 20,922 | -7.1% | 0.04% | -16.7% |
Buy | SHELL PLCspon ads | $1,188,665 | +27.9% | 18,463 | +19.9% | 0.04% | +25.7% | |
NATI | Sell | NATIONAL INSTRS CORP | $1,163,852 | +3.1% | 19,521 | -0.8% | 0.04% | 0.0% |
TDC | Sell | TERADATA CORP DEL | $1,157,690 | -17.5% | 25,715 | -2.2% | 0.04% | -18.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,146,365 | -11.3% | 11,149 | -1.8% | 0.04% | -12.2% |
GWW | Sell | GRAINGER W W INC | $1,160,714 | -12.6% | 1,678 | -0.4% | 0.04% | -14.0% |
DOV | Sell | DOVER CORP | $1,128,402 | -24.9% | 8,088 | -20.5% | 0.04% | -26.3% |
PRU | Buy | PRUDENTIAL FINL INC | $1,089,744 | +12.3% | 11,484 | +4.4% | 0.04% | +10.8% |
PDCO | Buy | PATTERSON COS INC | $1,101,045 | -7.4% | 37,147 | +3.9% | 0.04% | -8.9% |
JFR | New | NUVEEN FLOATING RATE INCOME | $1,086,996 | – | 132,399 | +100.0% | 0.04% | – |
HPQ | Buy | HP INC | $1,067,977 | +7.9% | 41,556 | +28.9% | 0.04% | +8.1% |
MKC | Sell | MCCORMICK & CO INC | $1,061,273 | -13.4% | 14,031 | -0.1% | 0.04% | -13.0% |
CATY | CATHAY GEN BANCORP | $1,069,114 | +8.0% | 30,757 | 0.0% | 0.04% | +8.1% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,073,610 | +7.9% | 23,498 | +9.6% | 0.04% | +5.3% |
PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $1,073,331 | -10.0% | 24,300 | +200.0% | 0.04% | -11.1% |
GLD | Buy | SPDR GOLD TR | $1,084,975 | +3.7% | 6,328 | +7.8% | 0.04% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,081,902 | -14.4% | 976 | +1.3% | 0.04% | -16.7% |
BSCO | INVESCO EXCH TRD SLF IDX FD | $1,039,081 | +0.5% | 50,270 | 0.0% | 0.04% | 0.0% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,055,915 | -5.1% | 10,544 | -5.4% | 0.04% | -7.1% |
FFIN | New | FIRST FINL BANKSHARES INC | $1,059,838 | – | 42,191 | +100.0% | 0.04% | – |
TRMB | Sell | TRIMBLE INC | $1,030,435 | +1.2% | 19,132 | -0.6% | 0.04% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,009,089 | -2.9% | 15,869 | +0.6% | 0.04% | -2.6% |
BLK | Buy | BLACKROCK INC | $1,022,424 | +10.2% | 1,581 | +17.8% | 0.04% | +8.6% |
BBY | Sell | BEST BUY INC | $1,015,089 | -15.3% | 14,612 | -0.0% | 0.04% | -15.6% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $1,008,380 | +49.9% | 2,000 | +42.9% | 0.04% | +52.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $985,766 | -15.8% | 30,415 | -3.4% | 0.04% | -15.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $988,678 | +10.5% | 7,801 | -1.6% | 0.04% | +8.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $993,750 | -3.7% | 11,259 | -2.1% | 0.04% | -5.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $962,353 | +9.4% | 27,247 | -2.1% | 0.04% | +9.1% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $972,024 | -6.5% | 40,876 | -2.6% | 0.04% | -7.7% |
FDX | Sell | FEDEX CORP | $962,738 | +5.7% | 3,634 | -1.1% | 0.04% | +5.9% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $936,129 | -18.9% | 10,990 | +3.9% | 0.04% | -20.5% |
IMAX | Buy | IMAX CORP | $943,782 | +14.9% | 48,850 | +1.1% | 0.04% | +12.9% |
WAT | Buy | WATERS CORP | $933,618 | +6.7% | 3,405 | +3.7% | 0.04% | +6.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $941,991 | -36.6% | 16,354 | -36.5% | 0.04% | -37.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $945,030 | -0.6% | 22,158 | +3.8% | 0.04% | -2.8% |
CMI | Sell | CUMMINS INC | $921,929 | -7.8% | 4,035 | -1.1% | 0.03% | -10.5% |
DIMENSIONAL ETF TRUSTus mktwide value | $916,154 | -1.4% | 26,930 | 0.0% | 0.03% | -2.9% | ||
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $911,549 | +20.9% | 30,035 | +28.1% | 0.03% | +21.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $922,547 | +13.9% | 9,057 | +12.8% | 0.03% | +9.7% |
CLX | Sell | CLOROX CO DEL | $900,931 | -17.8% | 6,874 | -0.3% | 0.03% | -17.1% |
NDAQ | Buy | NASDAQ INC | $874,510 | +5.4% | 17,998 | +8.2% | 0.03% | +6.5% |
IP | Buy | INTERNATIONAL PAPER CO | $888,196 | +14.3% | 25,041 | +2.5% | 0.03% | +13.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $879,547 | -11.5% | 9,628 | -6.4% | 0.03% | -13.2% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $881,846 | -9.8% | 30,262 | -5.5% | 0.03% | -10.8% |
ECL | Buy | ECOLAB INC | $873,802 | -7.6% | 5,158 | +1.9% | 0.03% | -8.3% |
DBEF | DBX ETF TRxtrack msci eafe | $896,719 | -1.3% | 25,694 | 0.0% | 0.03% | -2.9% | |
ANTM | Sell | ELEVANCE HEALTH INC | $859,358 | -3.9% | 1,974 | -1.9% | 0.03% | -5.9% |
Sell | GENERAL ELECTRIC CO | $867,914 | -3.9% | 7,851 | -4.5% | 0.03% | -5.9% | |
POOL | Sell | POOL CORP | $868,436 | -7.3% | 2,439 | -2.4% | 0.03% | -8.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $835,730 | +2.5% | 11,949 | -0.5% | 0.03% | 0.0% |
ETN | Sell | EATON CORP PLC | $840,406 | +0.6% | 3,940 | -5.2% | 0.03% | -3.1% |
ALLE | Buy | ALLEGION PLC | $833,669 | -12.3% | 8,001 | +1.0% | 0.03% | -13.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $837,496 | -4.4% | 10,427 | -3.4% | 0.03% | -6.1% |
EQIX | Sell | EQUINIX INC | $842,833 | -7.4% | 1,161 | -0.1% | 0.03% | -8.8% |
VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $832,149 | – | 16,683 | +100.0% | 0.03% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $828,693 | -12.4% | 10,173 | -0.6% | 0.03% | -13.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $832,667 | -5.6% | 7,940 | +0.8% | 0.03% | -6.1% |
NTRS | Buy | NORTHERN TR CORP | $829,810 | -3.5% | 11,943 | +2.9% | 0.03% | -3.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $810,684 | -11.5% | 14,977 | -2.2% | 0.03% | -14.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $802,931 | -6.0% | 21,158 | -2.0% | 0.03% | -6.2% |
IDXX | Buy | IDEXX LABS INC | $811,421 | -7.8% | 1,856 | +5.9% | 0.03% | -9.1% |
GILD | Buy | GILEAD SCIENCES INC | $803,250 | +0.4% | 10,719 | +3.3% | 0.03% | 0.0% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $807,537 | -12.3% | 45,495 | -3.6% | 0.03% | -14.3% |
SHV | Sell | ISHARES TRshort treas bd | $791,408 | -14.8% | 7,164 | -14.8% | 0.03% | -17.1% |
BMI | Buy | BADGER METER INC | $790,286 | -1.4% | 5,493 | +1.1% | 0.03% | -3.3% |
RELX | Sell | RELX PLCsponsored adr | $774,369 | -0.2% | 22,978 | -1.0% | 0.03% | 0.0% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $767,067 | -14.1% | 10,971 | -1.1% | 0.03% | -14.7% |
GOOG | ALPHABET INCput | $791,100 | +9.0% | 6,000 | 0.0% | 0.03% | +7.4% | |
CNC | Sell | CENTENE CORP DEL | $786,984 | +1.6% | 11,425 | -0.5% | 0.03% | 0.0% |
PGR | New | PROGRESSIVE CORP | $755,297 | – | 5,422 | +100.0% | 0.03% | – |
GIS | Buy | GENERAL MLS INC | $746,208 | -11.6% | 11,661 | +5.9% | 0.03% | -12.5% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $739,791 | +8.5% | 35,061 | +13.1% | 0.03% | +7.7% |
EFG | Sell | ISHARES TReafe grwth etf | $762,871 | -9.8% | 8,840 | -0.2% | 0.03% | -12.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $742,299 | -3.4% | 24,620 | -0.9% | 0.03% | -3.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $747,850 | -33.0% | 17,082 | -29.6% | 0.03% | -33.3% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $745,291 | -36.6% | 32,760 | -30.1% | 0.03% | -36.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $749,170 | +9.2% | 24,435 | +19.3% | 0.03% | +7.7% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $722,333 | -5.3% | 20,597 | +0.2% | 0.03% | -6.9% |
DE | Sell | DEERE & CO | $730,291 | -8.1% | 1,935 | -1.4% | 0.03% | -10.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $729,854 | -1.6% | 10,293 | -0.0% | 0.03% | -3.6% |
PPG | Sell | PPG INDS INC | $720,365 | -13.5% | 5,550 | -1.2% | 0.03% | -12.9% |
XYL | Buy | XYLEM INC | $732,219 | -16.8% | 8,044 | +2.9% | 0.03% | -18.2% |
EA | Buy | ELECTRONIC ARTS INC | $732,988 | -5.4% | 6,088 | +1.9% | 0.03% | -6.9% |
IRBT | Buy | IROBOT CORP | $689,894 | -16.1% | 18,203 | +0.2% | 0.03% | -16.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $690,795 | +62.0% | 39,769 | +56.6% | 0.03% | +62.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $705,943 | -25.0% | 3,296 | -19.6% | 0.03% | -27.8% |
New | CRH PLCord | $709,843 | – | 12,970 | +100.0% | 0.03% | – | |
PSX | Buy | PHILLIPS 66 | $685,193 | +27.1% | 5,703 | +0.9% | 0.03% | +30.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $695,116 | -8.1% | 10,102 | -0.9% | 0.03% | -10.3% |
PKI | New | REVVITY INC | $686,081 | – | 6,198 | +100.0% | 0.03% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $703,330 | -2.7% | 4,307 | +3.5% | 0.03% | -3.7% |
PGR | New | PROGRESSIVE CORPput | $682,570 | – | 4,900 | +100.0% | 0.02% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $684,314 | -1.7% | 7,344 | +2.4% | 0.02% | -3.8% |
SONY | Sell | SONY GROUP CORPsponsored adr | $663,446 | -9.6% | 8,051 | -1.2% | 0.02% | -10.7% |
SPGI | Buy | S&P GLOBAL INC | $666,863 | -6.7% | 1,825 | +2.3% | 0.02% | -7.4% |
GOOG | ALPHABET INCcall | $659,250 | +9.0% | 5,000 | 0.0% | 0.02% | +8.7% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $662,322 | +183.6% | 3,313 | +190.4% | 0.02% | +177.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $670,287 | -25.5% | 23,388 | +0.3% | 0.02% | -26.5% |
BP | Buy | BP PLCsponsored adr | $671,937 | +23.0% | 17,354 | +12.1% | 0.02% | +19.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $641,617 | +12.6% | 65,139 | -1.7% | 0.02% | +9.1% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $647,189 | -3.4% | 17,268 | -1.3% | 0.02% | -4.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $656,559 | -5.5% | 2,801 | +3.1% | 0.02% | -7.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $647,200 | -13.3% | 3,543 | -7.7% | 0.02% | -14.3% |
APTV | Sell | APTIV PLC | $647,916 | -10.1% | 6,572 | -6.9% | 0.02% | -11.1% |
T | Buy | AT&T INC | $643,493 | -0.2% | 42,842 | +5.9% | 0.02% | 0.0% |
MCK | Buy | MCKESSON CORP | $635,147 | +4.2% | 1,461 | +2.5% | 0.02% | +4.3% |
Buy | LINDE PLC | $610,713 | +17.2% | 1,640 | +20.0% | 0.02% | +15.0% | |
ADI | Buy | ANALOG DEVICES INC | $622,041 | +4.4% | 3,553 | +16.2% | 0.02% | +4.5% |
REVG | New | REV GROUP INC | $616,160 | – | 38,510 | +100.0% | 0.02% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $605,232 | -2.5% | 2,906 | +3.0% | 0.02% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $581,465 | +3.8% | 3,248 | -4.0% | 0.02% | +4.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $594,207 | -9.3% | 10,441 | -0.2% | 0.02% | -12.0% |
EME | Sell | EMCOR GROUP INC | $603,247 | +5.8% | 2,867 | -7.1% | 0.02% | 0.0% |
MS | Buy | MORGAN STANLEY | $584,201 | -0.3% | 7,153 | +4.3% | 0.02% | 0.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $596,280 | +11.9% | 18,185 | -0.3% | 0.02% | +10.0% |
DOW | Buy | DOW INC | $585,458 | -1.9% | 11,355 | +1.3% | 0.02% | -4.3% |
FICO | Buy | FAIR ISAAC CORP | $602,760 | +8.0% | 694 | +0.6% | 0.02% | +4.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $597,735 | +25.9% | 7,867 | +31.0% | 0.02% | +22.2% |
OKE | Buy | ONEOK INC NEW | $574,593 | +66.2% | 9,059 | +61.8% | 0.02% | +61.5% |
XEL | Sell | XCEL ENERGY INCput | $572,200 | -29.2% | 10,000 | -23.1% | 0.02% | -32.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $555,831 | -4.0% | 612 | +1.0% | 0.02% | -4.5% |
TIP | Buy | ISHARES TRtips bd etf | $573,780 | +4.5% | 5,532 | +8.4% | 0.02% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $575,272 | -12.4% | 8,289 | -8.0% | 0.02% | -16.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $556,626 | -19.3% | 3,490 | -16.3% | 0.02% | -19.2% |
EGP | EASTGROUP PPTYS INC | $566,202 | -4.1% | 3,400 | 0.0% | 0.02% | -4.5% | |
WAFD | WAFD INC | $538,763 | -3.4% | 21,029 | 0.0% | 0.02% | -4.8% | |
ALL | Sell | ALLSTATE CORP | $542,210 | -3.3% | 4,867 | -5.3% | 0.02% | -4.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $537,058 | +5.6% | 4,075 | +8.0% | 0.02% | +5.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $549,170 | +26.9% | 8,109 | +34.1% | 0.02% | +25.0% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $547,462 | – | 10,852 | +100.0% | 0.02% | – |
TGNA | Buy | TEGNA INC | $546,198 | -8.8% | 37,488 | +1.6% | 0.02% | -13.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $531,143 | – | 19,406 | +100.0% | 0.02% | – |
F | Sell | FORD MTR CO DEL | $531,012 | -19.8% | 42,755 | -2.4% | 0.02% | -20.0% |
PYPL | Sell | PAYPAL HLDGS INC | $533,429 | -15.0% | 9,125 | -3.0% | 0.02% | -16.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $531,737 | -10.2% | 1,974 | -5.6% | 0.02% | -9.1% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $499,943 | -8.7% | 26,175 | +12.0% | 0.02% | -9.5% |
SYK | Buy | STRYKER CORPORATION | $505,362 | -10.1% | 1,849 | +0.3% | 0.02% | -9.5% |
HUM | Sell | HUMANA INC | $508,049 | +7.1% | 1,044 | -1.6% | 0.02% | +5.6% |
SHOP | Sell | SHOPIFY INCcl a | $521,089 | -15.7% | 9,549 | -0.3% | 0.02% | -17.4% |
IWR | ISHARES TRrus mid cap etf | $498,350 | -5.2% | 7,196 | 0.0% | 0.02% | -5.0% | |
KLAC | Sell | KLA CORP | $510,013 | -6.7% | 1,112 | -1.3% | 0.02% | -9.5% |
FERG | Sell | FERGUSON PLC NEW | $517,994 | +1.0% | 3,149 | -3.4% | 0.02% | 0.0% |
TJX | Buy | TJX COS INC NEW | $470,702 | +7.9% | 5,296 | +2.9% | 0.02% | +12.5% |
OEF | New | ISHARES TRs&p 100 etf | $476,530 | – | 2,375 | +100.0% | 0.02% | – |
JETS | ETF SER SOLUTIONSus glb jets | $495,215 | -20.5% | 29,079 | 0.0% | 0.02% | -25.0% | |
MEI | Buy | METHODE ELECTRS INC | $485,630 | -30.8% | 21,253 | +1.5% | 0.02% | -33.3% |
OKTA | Buy | OKTA INCcl a | $487,277 | +17.6% | 5,978 | +0.1% | 0.02% | +12.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $478,016 | -5.4% | 9,589 | -1.9% | 0.02% | -5.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $487,938 | -46.4% | 6,710 | -44.7% | 0.02% | -47.1% |
BX | Sell | BLACKSTONE INC | $479,012 | +11.5% | 4,471 | -3.2% | 0.02% | +12.5% |
MMM | Sell | 3M CO | $476,724 | -22.2% | 5,092 | -16.9% | 0.02% | -21.7% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $495,371 | +6.7% | 7,533 | -6.5% | 0.02% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $494,045 | -1.5% | 1,911 | +0.5% | 0.02% | -5.3% |
VLO | Sell | VALERO ENERGY CORP | $477,616 | +16.1% | 3,370 | -3.9% | 0.02% | +12.5% |
VOX | Buy | VANGUARD WORLD FDS | $470,726 | +6.7% | 4,475 | +7.9% | 0.02% | +5.9% |
ANSS | Sell | ANSYS INC | $474,719 | -14.9% | 1,595 | -5.5% | 0.02% | -14.3% |
AMZN | AMAZON COM INCput | $470,344 | -2.5% | 3,700 | 0.0% | 0.02% | 0.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $480,813 | +14.6% | 5,135 | +3.2% | 0.02% | +12.5% |
MDT | Buy | MEDTRONIC PLC | $480,054 | -10.0% | 6,126 | +1.2% | 0.02% | -10.0% |
AMP | Buy | AMERIPRISE FINL INC | $458,121 | +2.4% | 1,390 | +3.2% | 0.02% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $464,980 | -15.6% | 5,351 | -2.0% | 0.02% | -19.0% |
BIIB | Buy | BIOGEN INC | $456,425 | +0.7% | 1,776 | +11.6% | 0.02% | 0.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $449,542 | -16.1% | 8,400 | -12.1% | 0.02% | -15.0% |
EFV | Buy | ISHARES TReafe value etf | $456,224 | +1.9% | 9,324 | +1.9% | 0.02% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $449,440 | +22.1% | 6,025 | +16.9% | 0.02% | +21.4% |
ROST | New | ROSS STORES INC | $468,518 | – | 4,148 | +100.0% | 0.02% | – |
BHP | Sell | BHP GROUP LTDsponsored ads | $425,675 | -9.0% | 7,484 | -4.5% | 0.02% | -11.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $440,491 | -20.3% | 1,913 | -13.4% | 0.02% | -23.8% |
PODD | INSULET CORP | $434,451 | -44.7% | 2,724 | 0.0% | 0.02% | -46.7% | |
MCO | Sell | MOODYS CORP | $423,339 | -41.9% | 1,339 | -36.1% | 0.02% | -42.9% |
AMCR | Sell | AMCOR PLCord | $430,954 | -9.0% | 47,047 | -0.9% | 0.02% | -11.1% |
ZTS | Sell | ZOETIS INCcl a | $424,344 | -7.7% | 2,439 | -8.6% | 0.02% | -5.9% |
IXN | ISHARES TRglobal tech etf | $438,312 | -7.0% | 7,578 | 0.0% | 0.02% | -11.1% | |
WEC | Buy | WEC ENERGY GROUP INC | $426,119 | +8.9% | 5,290 | +19.3% | 0.02% | +6.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $420,683 | -4.1% | 2,140 | -10.4% | 0.02% | -5.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $429,810 | -8.2% | 3,370 | +2.3% | 0.02% | -11.1% |
AI | Sell | C3 AI INCcl a | $433,202 | -30.1% | 16,975 | -0.1% | 0.02% | -30.4% |
REET | Sell | ISHARES TRglobal reit etf | $435,543 | -17.6% | 20,574 | -10.6% | 0.02% | -20.0% |
PAYX | Sell | PAYCHEX INC | $417,961 | -5.7% | 3,624 | -8.5% | 0.02% | -5.9% |
TMUS | Sell | T-MOBILE US INC | $427,293 | -3.2% | 3,051 | -4.0% | 0.02% | -5.9% |
CABO | Buy | CABLE ONE INC | $441,988 | -0.6% | 718 | +6.1% | 0.02% | -5.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $441,938 | -38.1% | 6,856 | -35.6% | 0.02% | -40.7% |
CSX | Sell | CSX CORP | $416,829 | -14.5% | 13,555 | -5.2% | 0.02% | -11.1% |
GLW | Buy | CORNING INC | $396,595 | -12.7% | 13,016 | +0.4% | 0.02% | -11.8% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $399,585 | +2.8% | 5,838 | +6.3% | 0.02% | 0.0% |
INGN | INOGEN INC | $400,035 | -54.8% | 76,635 | 0.0% | 0.02% | -54.5% | |
USMV | Buy | ISHARES TRmsci usa min vol | $405,184 | +5.8% | 5,598 | +8.7% | 0.02% | +7.1% |
EIX | Buy | EDISON INTL | $391,252 | -8.3% | 6,182 | +0.6% | 0.02% | -6.2% |
PXD | Buy | PIONEER NAT RES CO | $415,631 | +19.7% | 1,811 | +8.1% | 0.02% | +15.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $406,944 | -10.2% | 4,128 | +0.8% | 0.02% | -11.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $401,438 | -3.1% | 5,557 | +0.7% | 0.02% | -6.2% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $408,175 | -4.3% | 14,500 | +900.0% | 0.02% | -6.2% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $406,827 | -4.0% | 17,334 | +0.7% | 0.02% | -6.2% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $400,294 | -11.6% | 2,053 | -6.8% | 0.02% | -11.8% |
SO | Buy | SOUTHERN CO | $400,724 | -7.5% | 6,192 | +0.4% | 0.02% | -6.2% |
GD | Buy | GENERAL DYNAMICS CORP | $397,282 | +12.9% | 1,798 | +10.0% | 0.02% | +15.4% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $394,941 | -5.9% | 3,213 | +0.0% | 0.02% | -6.2% |
DEO | Buy | DIAGEO PLCspon adr new | $395,570 | -13.4% | 2,652 | +0.7% | 0.02% | -11.8% |
CNHI | Sell | CNH INDL N V | $407,871 | -16.5% | 33,708 | -0.6% | 0.02% | -16.7% |
HUN | Buy | HUNTSMAN CORP | $399,380 | +19.5% | 16,368 | +32.3% | 0.02% | +15.4% |
REGN | REGENERON PHARMACEUTICALS | $372,257 | +14.6% | 452 | 0.0% | 0.01% | +16.7% | |
GIB | CGI INCcl a sub vtg | $373,869 | -6.6% | 3,796 | 0.0% | 0.01% | -6.7% | |
WPP | Buy | WPP PLC NEWadr | $364,290 | -14.4% | 8,172 | +0.4% | 0.01% | -12.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $377,878 | -32.8% | 1,931 | -30.4% | 0.01% | -33.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $365,062 | -0.3% | 1,629 | +8.0% | 0.01% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $364,944 | -1.8% | 7,651 | -0.5% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $383,021 | -6.7% | 4,478 | -1.3% | 0.01% | -12.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $371,804 | -11.4% | 1,888 | +2.0% | 0.01% | -12.5% |
NBIX | NEUROCRINE BIOSCIENCES INC | $374,063 | +19.3% | 3,325 | 0.0% | 0.01% | +16.7% | |
PLD | Buy | PROLOGIS INC. | $370,286 | -6.9% | 3,300 | +1.8% | 0.01% | -6.7% |
TM | Sell | TOYOTA MOTOR CORPads | $388,108 | -0.1% | 2,159 | -10.6% | 0.01% | -6.7% |
NTNX | Sell | NUTANIX INCcl a | $374,647 | -0.2% | 10,741 | -19.7% | 0.01% | 0.0% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $368,592 | +11.9% | 9,916 | +2.5% | 0.01% | +16.7% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $381,782 | -1.4% | 16,953 | +2.0% | 0.01% | -6.7% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $338,380 | -4.3% | 2,102 | +0.9% | 0.01% | 0.0% |
SAP | Sell | SAP SEspon adr | $344,485 | -9.4% | 2,664 | -4.2% | 0.01% | -7.1% |
CVS | Buy | CVS HEALTH CORP | $354,790 | +5.4% | 5,081 | +4.3% | 0.01% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $360,402 | -9.2% | 2,982 | +3.7% | 0.01% | -13.3% |
SHW | SHERWIN WILLIAMS COput | $357,070 | -3.9% | 1,400 | 0.0% | 0.01% | -7.1% | |
SNPS | Sell | SYNOPSYS INC | $349,176 | +5.1% | 761 | -0.3% | 0.01% | 0.0% |
SYY | Buy | SYSCO CORP | $360,054 | -9.3% | 5,451 | +1.9% | 0.01% | -13.3% |
TGT | Sell | TARGET CORP | $343,810 | -28.0% | 3,109 | -14.1% | 0.01% | -27.8% |
TFX | TELEFLEX INCORPORATED | $349,217 | -18.8% | 1,778 | 0.0% | 0.01% | -18.8% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $343,040 | -6.8% | 2,086 | +10.0% | 0.01% | -7.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $339,821 | -13.9% | 4,518 | -3.6% | 0.01% | -13.3% |
HBI | Sell | HANESBRANDS INC | $347,095 | -15.5% | 87,650 | -3.1% | 0.01% | -18.8% |
IR | New | INGERSOLL RAND INC | $357,485 | – | 5,610 | +100.0% | 0.01% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $343,432 | +8.2% | 1,693 | +2.0% | 0.01% | +8.3% |
PCAR | Sell | PACCAR INC | $339,295 | +1.0% | 3,991 | -0.7% | 0.01% | 0.0% |
BLL | Sell | BALL CORP | $328,599 | -20.8% | 6,601 | -7.4% | 0.01% | -25.0% |
CAH | Buy | CARDINAL HEALTH INC | $334,531 | +23.5% | 3,853 | +34.5% | 0.01% | +20.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $310,149 | +19.1% | 4,796 | +3.6% | 0.01% | +20.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $316,209 | -27.4% | 19,281 | +12.4% | 0.01% | -25.0% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $321,107 | -38.8% | 6,417 | -38.3% | 0.01% | -40.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $334,297 | -8.5% | 4,283 | +5.0% | 0.01% | -14.3% |
CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $313,926 | -4.5% | 3,685 | 0.0% | 0.01% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $332,980 | -10.7% | 1,175 | -5.6% | 0.01% | -14.3% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $326,988 | +4.2% | 12,904 | +5.6% | 0.01% | 0.0% | |
URTH | ISHARES INCmsci world etf | $317,369 | -3.5% | 2,641 | 0.0% | 0.01% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $335,248 | +0.5% | 1,036 | +0.2% | 0.01% | -7.7% |
FEX | FIRST TR LRGE CP CORE ALPHA | $317,912 | -3.5% | 3,920 | 0.0% | 0.01% | 0.0% | |
ONEQ | Buy | FIDELITY COMWLTH TR | $310,194 | -3.8% | 5,966 | +0.1% | 0.01% | 0.0% |
HCA | Buy | HCA HEALTHCARE INC | $312,676 | -18.9% | 1,271 | +0.1% | 0.01% | -20.0% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $324,369 | -8.9% | 30,775 | -3.1% | 0.01% | -7.7% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $329,070 | -0.8% | 5,317 | +1.3% | 0.01% | -7.7% |
CARR | New | CARRIER GLOBAL CORPORATION | $325,808 | – | 5,902 | +100.0% | 0.01% | – |
ENS | ENERSYS | $288,744 | -12.8% | 3,050 | 0.0% | 0.01% | -15.4% | |
TDOC | Sell | TELADOC HEALTH INC | $287,142 | -27.3% | 15,446 | -1.0% | 0.01% | -26.7% |
GPC | Sell | GENUINE PARTS CO | $282,950 | -19.3% | 1,960 | -5.5% | 0.01% | -15.4% |
IBB | Sell | ISHARES TRishares biotech | $307,682 | -11.7% | 2,516 | -8.4% | 0.01% | -15.4% |
SKYY | FIRST TR EXCHANGE TRADED FD | $304,435 | -0.0% | 4,010 | 0.0% | 0.01% | -8.3% | |
KLIC | KULICKE & SOFFA INDS INC | $296,643 | -18.2% | 6,100 | 0.0% | 0.01% | -21.4% | |
CTVA | Buy | CORTEVA INC | $298,157 | -7.7% | 5,828 | +3.4% | 0.01% | -8.3% |
IUSV | ISHARES TRcore s&p us vlu | $297,389 | -4.7% | 3,985 | 0.0% | 0.01% | -8.3% | |
CI | Sell | THE CIGNA GROUP | $264,749 | +1.1% | 925 | -0.9% | 0.01% | 0.0% |
EPAM | New | EPAM SYS INC | $268,731 | – | 1,051 | +100.0% | 0.01% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $260,051 | +11.8% | 84 | -2.3% | 0.01% | +11.1% |
FSK | New | FS KKR CAP CORP | $273,691 | – | 13,900 | +100.0% | 0.01% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $264,422 | – | 5,800 | +100.0% | 0.01% | – |
AGX | ARGAN INC | $257,188 | +15.5% | 5,650 | 0.0% | 0.01% | +25.0% | |
AMAT | APPLIED MATLS INCput | $276,900 | -4.2% | 2,000 | 0.0% | 0.01% | -9.1% | |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $276,577 | -8.6% | 4,565 | -4.8% | 0.01% | -9.1% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $265,755 | -11.5% | 2,423 | -7.3% | 0.01% | -9.1% |
DPZ | Sell | DOMINOS PIZZA INC | $267,008 | -3.1% | 705 | -13.8% | 0.01% | 0.0% |
FTNT | Buy | FORTINET INC | $259,410 | -14.4% | 4,421 | +10.3% | 0.01% | -9.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $262,960 | +3.9% | 1,154 | +0.1% | 0.01% | 0.0% |
APH | New | AMPHENOL CORP NEWcl a | $276,034 | – | 3,287 | +100.0% | 0.01% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $278,877 | +36.4% | 4,382 | +36.9% | 0.01% | +25.0% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $277,009 | -9.6% | 11,894 | -10.0% | 0.01% | -16.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $260,621 | -7.0% | 11,698 | +0.3% | 0.01% | -9.1% |
BG | Buy | BUNGE LIMITED | $280,151 | +18.3% | 2,588 | +3.1% | 0.01% | +11.1% |
NTAP | Buy | NETAPP INC | $267,380 | -0.7% | 3,524 | +0.0% | 0.01% | 0.0% |
ICLR | Sell | ICON PLC | $261,764 | -1.7% | 1,063 | -0.1% | 0.01% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $251,177 | -3.9% | 1,918 | +1.5% | 0.01% | -10.0% |
DG | New | DOLLAR GEN CORP NEW | $241,047 | – | 2,278 | +100.0% | 0.01% | – |
CWT | CALIFORNIA WTR SVC GROUP | $242,937 | -8.4% | 5,135 | 0.0% | 0.01% | -10.0% | |
ET | Buy | ENERGY TRANSFER L P | $243,140 | +19.1% | 17,330 | +7.9% | 0.01% | +12.5% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $240,166 | +2.6% | 2,369 | +8.6% | 0.01% | 0.0% |
RY | New | ROYAL BK CDA | $254,864 | – | 2,915 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $237,425 | – | 3,940 | +100.0% | 0.01% | – |
BRC INC | $251,300 | -30.4% | 70,000 | 0.0% | 0.01% | -35.7% | ||
EMR | Buy | EMERSON ELEC CO | $231,734 | +9.2% | 2,400 | +2.3% | 0.01% | +12.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $233,079 | -5.3% | 1,148 | +3.1% | 0.01% | 0.0% |
QGEN | QIAGEN NV | $243,972 | -10.1% | 6,024 | 0.0% | 0.01% | -10.0% | |
PKG | PACKAGING CORP AMER | $234,011 | +16.2% | 1,524 | 0.0% | 0.01% | +12.5% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $247,494 | -51.6% | 1,911 | +0.5% | 0.01% | -52.6% |
RSG | Buy | REPUBLIC SVCS INC | $229,856 | -3.8% | 1,613 | +3.4% | 0.01% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $240,317 | -50.5% | 3,396 | -49.3% | 0.01% | -50.0% |
SNY | Sell | SANOFIsponsored adr | $233,790 | -7.7% | 4,358 | -7.2% | 0.01% | -10.0% |
GTLS | CHART INDS INC | $253,680 | +5.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
PSA | Sell | PUBLIC STORAGE | $229,014 | -10.6% | 869 | -0.9% | 0.01% | -10.0% |
GOGO | GOGO INC | $245,878 | -29.9% | 20,610 | 0.0% | 0.01% | -30.8% | |
CMA | Sell | COMERICA INC | $234,052 | -2.3% | 5,633 | -0.4% | 0.01% | 0.0% |
ENB | Buy | ENBRIDGE INC | $243,836 | -8.1% | 7,270 | +1.8% | 0.01% | -10.0% |
HDV | ISHARES TRcore high dv etf | $239,213 | -1.9% | 2,419 | 0.0% | 0.01% | 0.0% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $238,979 | -17.8% | 4,005 | 0.0% | 0.01% | -18.2% | |
SLV | New | ISHARES SILVER TRishares | $241,985 | – | 11,897 | +100.0% | 0.01% | – |
UL | Buy | UNILEVER PLCspon adr new | $241,609 | -5.1% | 4,891 | +0.1% | 0.01% | -10.0% |
IUSG | ISHARES TRcore s&p us gwt | $239,397 | -2.9% | 2,524 | 0.0% | 0.01% | 0.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $220,381 | -13.6% | 120 | +0.8% | 0.01% | -20.0% |
WK | WORKIVA INC | $202,680 | -0.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
NOK | Buy | NOKIA CORPsponsored adr | $228,150 | -1.7% | 61,003 | +9.4% | 0.01% | -11.1% |
SAM | New | BOSTON BEER INCcl a | $226,902 | – | 583 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO | $202,189 | -5.3% | 3,700 | +2.2% | 0.01% | 0.0% |
ORCC | BLUE OWL CAPITAL CORPORATION | $203,734 | +3.2% | 14,710 | 0.0% | 0.01% | +14.3% | |
OXY | New | OCCIDENTAL PETE CORP | $214,423 | – | 3,305 | +100.0% | 0.01% | – |
DGRO | ISHARES TRcore div grwth | $227,876 | -3.9% | 4,601 | 0.0% | 0.01% | -11.1% | |
TECK | TECK RESOURCES LTDcl b | $215,450 | +2.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORPput | $211,644 | +9.6% | 1,800 | 0.0% | 0.01% | +14.3% | |
MTCH | New | MATCH GROUP INC NEW | $222,610 | – | 5,682 | +100.0% | 0.01% | – |
PINC | Sell | PREMIER INCcl a | $227,189 | -27.8% | 10,567 | -7.1% | 0.01% | -33.3% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $227,288 | – | 20,043 | +100.0% | 0.01% | – |
NVDA | Buy | NVIDIA CORPORATIONcall | $217,495 | +157.1% | 500 | +150.0% | 0.01% | +166.7% |
ANNALY CAPITAL MANAGEMENT IN | $206,685 | -6.0% | 10,988 | 0.0% | 0.01% | 0.0% | ||
NTES | NETEASE INCsponsored ads | $225,360 | +3.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $218,327 | -10.9% | 6,951 | -5.8% | 0.01% | -11.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,667 | +5.7% | 492 | +10.8% | 0.01% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $201,994 | -5.1% | 1,870 | +1.5% | 0.01% | 0.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $218,440 | -33.4% | 2,094 | -29.9% | 0.01% | -33.3% |
O | Buy | REALTY INCOME CORP | $214,137 | -9.9% | 4,288 | +7.9% | 0.01% | -11.1% |
SCCO | Buy | SOUTHERN COPPER CORP | $215,465 | +5.4% | 2,862 | +0.5% | 0.01% | 0.0% |
LZ | Sell | LEGALZOOM COM INC | $181,966 | -16.3% | 16,633 | -7.6% | 0.01% | -12.5% |
EXG | EATON VANCE TAX-MANAGED GLOB | $200,568 | -6.9% | 27,214 | 0.0% | 0.01% | -12.5% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $190,399 | -7.4% | 16,499 | 0.0% | 0.01% | -12.5% | |
KREF | New | KKR REAL ESTATE FIN TR INC | $177,410 | – | 14,946 | +100.0% | 0.01% | – |
CCAP | Buy | CRESCENT CAP BDC INC | $197,266 | +17.5% | 11,536 | +4.1% | 0.01% | +16.7% |
GBDC | Buy | GOLUB CAP BDC INC | $188,701 | +9.1% | 12,863 | +0.4% | 0.01% | 0.0% |
KIO | New | KKR INCOME OPPORTUNITIES FD | $191,360 | – | 16,000 | +100.0% | 0.01% | – |
KAR | Sell | OPENLANE INC | $175,908 | -3.3% | 11,790 | -1.4% | 0.01% | 0.0% |
NAZ | NUVEEN ARIZONA QLTY MUN INC | $192,600 | -10.4% | 20,000 | 0.0% | 0.01% | -12.5% | |
AKTS | AKOUSTIS TECHNOLOGIES INC | $169,191 | -76.3% | 224,719 | 0.0% | 0.01% | -77.8% | |
BBDC | BARINGS BDC INC | $127,280 | +13.6% | 14,285 | 0.0% | 0.01% | +25.0% | |
DVN | New | DEVON ENERGY CORP NEWput | $119,250 | – | 2,500 | +100.0% | 0.00% | – |
MNKD | Sell | MANNKIND CORP | $116,673 | -13.8% | 28,250 | -15.0% | 0.00% | -20.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $102,740 | +21.4% | 12,101 | +5.4% | 0.00% | +33.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $109,720 | -0.4% | 24,274 | -0.2% | 0.00% | 0.0% |
NKE | Sell | NIKE INCput | $95,620 | -72.9% | 1,000 | -68.8% | 0.00% | -69.2% |
New | HELIOGEN INC | $95,366 | – | 25,229 | +100.0% | 0.00% | – | |
New | LIQTECH INTL INC | $72,938 | – | 18,750 | +100.0% | 0.00% | – | |
AAPL | Buy | APPLE INCcall | $68,484 | +76.5% | 400 | +100.0% | 0.00% | +200.0% |
BAC | BANK AMERICA CORPput | $76,664 | -4.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
ICCC | New | IMMUCELL CORP | $53,399 | – | 10,000 | +100.0% | 0.00% | – |
FS CREDIT OPPORTUNITIES CORP | $66,238 | +14.1% | 12,221 | 0.0% | 0.00% | 0.0% | ||
ABCL | ABCELLERA BIOLOGICS INC | $48,995 | -28.8% | 10,651 | 0.0% | 0.00% | -33.3% | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $24,870 | +20.4% | 23,027 | 0.0% | 0.00% | 0.0% | |
FB | Sell | META PLATFORMS INCcall | $30,021 | -47.7% | 100 | -50.0% | 0.00% | -50.0% |
KRMD | New | KORU MEDICAL SYSTEMS INC | $33,750 | – | 12,500 | +100.0% | 0.00% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $32,725 | – | 12,783 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $22,956 | – | 11,364 | +100.0% | 0.00% | – |
INTC | New | INTEL CORPcall | $17,775 | – | 500 | +100.0% | 0.00% | – |
AMZN | AMAZON COM INCcall | $38,136 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
SYSTEM1 INC*w exp 99/99/999 | $788 | -89.1% | 15,000 | 0.0% | 0.00% | – | ||
XLF | SELECT SECTOR SPDR TRcall | $6,634 | -1.6% | 200 | 0.0% | 0.00% | – | |
Exit | BTCS INC | $0 | – | -23,591 | -100.0% | -0.00% | – | |
XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -300 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -13,523 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,900 | -100.0% | -0.01% | – |
Exit | GSK PLCsponsored adr | $0 | – | -6,026 | -100.0% | -0.01% | – | |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,917 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -692 | -100.0% | -0.01% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,690 | -100.0% | -0.01% | – | |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,484 | -100.0% | -0.01% | – |
Exit | HELIOGEN INC | $0 | – | -883,016 | -100.0% | -0.01% | – | |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,496 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,330 | -100.0% | -0.01% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,913 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,121 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -4,231 | -100.0% | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,614 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,252 | -100.0% | -0.01% | – |
NNN | Exit | NNN REIT INC | $0 | – | -5,577 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,562 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,757 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
Exit | COHERENT CORP | $0 | – | -5,006 | -100.0% | -0.01% | – | |
MASI | Exit | MASIMO CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,448 | -100.0% | -0.01% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,100 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,458 | -100.0% | -0.01% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,252 | -100.0% | -0.01% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -15,418 | -100.0% | -0.02% | – |
SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -23,507 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,713 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,710 | -100.0% | -0.02% | – |
INTU | Exit | INTUITput | $0 | – | -1,200 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,254 | -100.0% | -0.02% | – |
CRH | Exit | CRH PLCadr | $0 | – | -13,335 | -100.0% | -0.03% | – |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -134,200 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 34 | Q3 2023 | 12.5% |
VANGUARD INDEX FDS | 34 | Q3 2023 | 12.7% |
VANGUARD BD INDEX FDS | 34 | Q3 2023 | 8.4% |
VANGUARD INDEX FDS | 34 | Q3 2023 | 7.6% |
SPDR SER TR | 34 | Q3 2023 | 7.9% |
VANGUARD INDEX FDS | 34 | Q3 2023 | 6.1% |
APPLE INC | 34 | Q3 2023 | 4.3% |
VANGUARD INTL EQUITY INDEX F | 34 | Q3 2023 | 5.8% |
MICROSOFT CORP | 34 | Q3 2023 | 4.7% |
ISHARES TR | 34 | Q3 2023 | 4.3% |
View MISSION WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-07 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-05 |
View MISSION WEALTH MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.