$2.22 Billion is the total value of MISSION WEALTH MANAGEMENT, LP's 538 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $211,082,000 | +13.7% | 657,781 | +2.8% | 9.50% | +0.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $199,253,000 | +14.8% | 1,354,452 | +5.7% | 8.97% | +1.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $130,572,000 | +8.5% | 577,726 | +5.0% | 5.88% | -4.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $95,218,000 | +6.8% | 1,275,700 | +6.2% | 4.28% | -5.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $85,998,000 | +2.8% | 1,014,730 | +3.6% | 3.87% | -9.2% |
AAPL | Sell | APPLE INC | $77,314,000 | +21.2% | 435,399 | -3.4% | 3.48% | +7.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $76,414,000 | +6.2% | 316,491 | -2.3% | 3.44% | -6.1% |
MSFT | Buy | MICROSOFT CORP | $61,300,000 | +24.3% | 182,267 | +4.2% | 2.76% | +9.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $59,969,000 | +2.7% | 1,658,892 | +3.8% | 2.70% | -9.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $57,907,000 | +4.8% | 1,095,891 | +5.7% | 2.61% | -7.4% |
CMF | Buy | ISHARES TRcalif mun bd etf | $54,782,000 | +14.8% | 878,905 | +14.4% | 2.46% | +1.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $47,834,000 | +9.9% | 447,133 | +1.1% | 2.15% | -2.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,648,000 | +9.3% | 815,674 | +8.1% | 1.87% | -3.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $36,018,000 | +6.0% | 314,538 | +1.0% | 1.62% | -6.3% |
TSLA | Sell | TESLA INC | $35,729,000 | +31.0% | 33,809 | -3.9% | 1.61% | +15.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $33,970,000 | +22.0% | 319,718 | +10.2% | 1.53% | +7.8% |
TTD | Buy | THE TRADE DESK INC | $32,245,000 | +388.3% | 351,863 | +274.5% | 1.45% | +331.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $28,794,000 | +4.2% | 481,017 | +7.5% | 1.30% | -7.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,434,000 | +10.5% | 514,240 | +11.7% | 1.14% | -2.3% |
USRT | Buy | ISHARES TRcre u s reit etf | $24,102,000 | +21.3% | 356,597 | +5.2% | 1.08% | +7.2% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $20,933,000 | +10.1% | 498,292 | +14.0% | 0.94% | -2.7% |
MUB | Buy | ISHARES TRnational mun etf | $18,757,000 | +24.7% | 161,313 | +24.6% | 0.84% | +10.2% |
AMZN | Buy | AMAZON COM INC | $17,984,000 | +7.5% | 5,394 | +5.9% | 0.81% | -5.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $17,871,000 | +2.6% | 244,510 | +4.5% | 0.80% | -9.4% |
JNJ | Buy | JOHNSON & JOHNSON | $13,919,000 | +152.6% | 81,366 | +138.4% | 0.63% | +122.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,288,000 | +8.8% | 114,541 | -4.5% | 0.60% | -3.9% |
ESGE | Buy | ISHARES INCesg awr msci em | $12,710,000 | +9.5% | 319,756 | +14.2% | 0.57% | -3.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,167,000 | +24.0% | 25,617 | +12.1% | 0.55% | +9.8% |
NVDA | Buy | NVIDIA CORPORATION | $11,949,000 | +58.9% | 40,629 | +11.9% | 0.54% | +40.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,889,000 | +24.2% | 39,763 | +13.4% | 0.54% | +9.9% |
AMAT | Buy | APPLIED MATLS INC | $11,099,000 | +22.3% | 70,530 | +0.1% | 0.50% | +8.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $11,063,000 | +16.0% | 85,392 | +1.3% | 0.50% | +2.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,774,000 | +0.2% | 263,240 | +1.6% | 0.48% | -11.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,504,000 | +9.1% | 29,234 | +201.9% | 0.47% | -3.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,101,000 | +75.9% | 20,115 | +36.8% | 0.46% | +55.8% |
HD | Buy | HOME DEPOT INC | $10,113,000 | +27.3% | 24,369 | +0.7% | 0.46% | +12.6% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $9,667,000 | +14.3% | 106,509 | +21.0% | 0.44% | +1.2% |
DWM | Sell | WISDOMTREE TRintl equity fd | $9,080,000 | -3.7% | 167,906 | -5.8% | 0.41% | -14.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,957,000 | +13.1% | 3,096 | +4.2% | 0.40% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,609,000 | +0.2% | 76,791 | -7.6% | 0.39% | -11.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,340,000 | -0.0% | 214,569 | -0.5% | 0.38% | -11.8% |
ESGD | Buy | ISHARES TResg aw msci eafe | $7,671,000 | +16.5% | 96,539 | +14.9% | 0.34% | +3.0% |
TSLA | Buy | TESLA INCput | $7,397,000 | +198.0% | 7,000 | +118.8% | 0.33% | +164.3% |
BA | Sell | BOEING CO | $7,263,000 | -17.0% | 36,077 | -9.3% | 0.33% | -26.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $7,206,000 | +23.8% | 20,462 | -1.7% | 0.32% | +9.5% |
MSFT | Sell | MICROSOFT CORPput | $7,130,000 | +18.7% | 21,200 | -0.5% | 0.32% | +4.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $7,093,000 | +10.6% | 61,069 | -2.5% | 0.32% | -2.4% |
VEEV | Buy | VEEVA SYS INC | $7,072,000 | -8.4% | 27,683 | +3.3% | 0.32% | -19.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,699,000 | -14.9% | 58,724 | -14.3% | 0.30% | -24.9% |
JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $6,470,000 | -16.1% | 124,979 | -15.6% | 0.29% | -26.0% |
NFLX | Sell | NETFLIX INC | $6,333,000 | -4.1% | 10,512 | -2.9% | 0.28% | -15.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $6,317,000 | +14.2% | 20,672 | +2.4% | 0.28% | +0.7% |
ZTS | Buy | ZOETIS INCcl a | $5,984,000 | +49.0% | 24,524 | +18.6% | 0.27% | +31.9% |
DIS | Buy | DISNEY WALT CO | $5,608,000 | -7.6% | 36,209 | +0.9% | 0.25% | -18.4% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,443,000 | -38.0% | 106,594 | -38.0% | 0.24% | -45.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,345,000 | +1.2% | 67,931 | +0.3% | 0.24% | -10.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,130,000 | +15.0% | 12,896 | +3.5% | 0.23% | +1.8% |
FITB | Sell | FIFTH THIRD BANCORP | $4,931,000 | +2.2% | 113,231 | -0.4% | 0.22% | -9.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,944,000 | +20.0% | 1,706 | +10.7% | 0.22% | +5.7% |
PG | Buy | PROCTER AND GAMBLE CO | $4,834,000 | +19.8% | 29,552 | +2.4% | 0.22% | +6.3% |
VOO | Sell | VANGUARD INDEX FDS | $4,716,000 | +0.2% | 10,803 | -9.5% | 0.21% | -11.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,697,000 | +15.6% | 9,848 | +4.4% | 0.21% | +1.9% |
MCD | Sell | MCDONALDS CORP | $4,444,000 | +9.5% | 16,577 | -1.6% | 0.20% | -3.4% |
NOW | Buy | SERVICENOW INC | $4,400,000 | +4.8% | 6,778 | +0.5% | 0.20% | -7.5% |
PFE | Sell | PFIZER INC | $4,342,000 | +37.1% | 73,536 | -0.1% | 0.20% | +21.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,133,000 | +1.9% | 40,358 | -0.3% | 0.19% | -9.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,006,000 | +10.7% | 35,192 | +1.2% | 0.18% | -2.2% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,925,000 | +32.6% | 75,913 | +20.9% | 0.18% | +17.2% |
DLN | Buy | WISDOMTREE TRus largecap divd | $3,795,000 | +10.7% | 57,466 | +100.0% | 0.17% | -2.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,762,000 | +24.3% | 23,760 | +28.5% | 0.17% | +9.7% |
GOOG | Buy | ALPHABET INCcall | $3,762,000 | +41.2% | 1,300 | +30.0% | 0.17% | +24.3% |
COST | Sell | COSTCO WHSL CORP NEW | $3,631,000 | +21.8% | 6,395 | -3.6% | 0.16% | +7.2% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,506,000 | -0.6% | 2,807 | -3.8% | 0.16% | -12.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,500,000 | -28.0% | 69,338 | -27.7% | 0.16% | -36.4% |
WFC | Sell | WELLS FARGO CO NEW | $3,456,000 | +2.9% | 72,026 | -0.4% | 0.16% | -8.8% |
FB | Buy | META PLATFORMS INCcl a | $3,452,000 | +6.0% | 10,262 | +6.9% | 0.16% | -6.6% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $3,365,000 | +2.6% | 6,700 | -20.2% | 0.15% | -9.6% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,335,000 | +111.2% | 55,597 | +102.4% | 0.15% | +87.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,311,000 | +4.2% | 61,372 | +8.8% | 0.15% | -8.0% |
NKE | Buy | NIKE INCcl b | $3,214,000 | +21.8% | 19,285 | +6.1% | 0.14% | +8.2% |
PEP | Buy | PEPSICO INC | $3,199,000 | +18.3% | 18,418 | +2.5% | 0.14% | +4.3% |
XOM | Buy | EXXON MOBIL CORP | $3,181,000 | +4.1% | 51,981 | +0.0% | 0.14% | -8.3% |
APPF | Sell | APPFOLIO INC | $3,019,000 | -0.9% | 24,938 | -1.4% | 0.14% | -12.3% |
CME | Sell | CME GROUP INC | $2,991,000 | +17.3% | 13,093 | -0.7% | 0.14% | +3.8% |
CNC | Sell | CENTENE CORP DEL | $2,931,000 | +31.4% | 35,567 | -0.6% | 0.13% | +15.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,926,000 | +15.2% | 17,422 | +7.3% | 0.13% | +2.3% |
CSCO | Buy | CISCO SYS INC | $2,930,000 | +17.8% | 46,230 | +1.1% | 0.13% | +3.9% |
DHR | Sell | DANAHER CORPORATION | $2,869,000 | +5.3% | 8,720 | -2.6% | 0.13% | -7.2% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,851,000 | +153.4% | 98,424 | +132.4% | 0.13% | +124.6% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,839,000 | +120.4% | 36,552 | +122.1% | 0.13% | +93.9% |
SBUX | Sell | STARBUCKS CORP | $2,828,000 | +4.8% | 24,173 | -1.2% | 0.13% | -7.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,773,000 | +8.9% | 9,994 | +0.0% | 0.12% | -3.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,657,000 | +28.8% | 28,455 | +8.3% | 0.12% | +14.3% |
INTC | Buy | INTEL CORP | $2,625,000 | -0.6% | 50,964 | +2.8% | 0.12% | -11.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,591,000 | +58.5% | 19,342 | +58.2% | 0.12% | +41.0% |
ABBV | Buy | ABBVIE INC | $2,588,000 | +29.4% | 19,115 | +3.1% | 0.12% | +13.7% |
CVX | Sell | CHEVRON CORP NEW | $2,569,000 | +10.0% | 21,894 | -4.9% | 0.12% | -2.5% |
CNC | Buy | CENTENE CORP DELput | $2,555,000 | +182.9% | 31,000 | +113.8% | 0.12% | +150.0% |
QCOM | Sell | QUALCOMM INC | $2,546,000 | +32.1% | 13,921 | -6.9% | 0.12% | +17.3% |
PYPL | Sell | PAYPAL HLDGS INC | $2,538,000 | -35.0% | 13,459 | -10.3% | 0.11% | -42.7% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,491,000 | +87.2% | 84,232 | +82.9% | 0.11% | +64.7% |
AMGN | Sell | AMGEN INC | $2,426,000 | +0.2% | 10,784 | -5.2% | 0.11% | -11.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,398,000 | -5.6% | 80,950 | -2.9% | 0.11% | -16.3% |
ASML | Buy | ASML HOLDING N V | $2,369,000 | +7.9% | 2,975 | +1.0% | 0.11% | -4.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $2,187,000 | +10.0% | 103,284 | +12.5% | 0.10% | -3.0% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,151,000 | +10.5% | 61,939 | -3.3% | 0.10% | -2.0% |
DOV | Buy | DOVER CORP | $2,153,000 | +19.4% | 11,854 | +2.2% | 0.10% | +5.4% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,152,000 | +45.1% | 55,357 | +39.9% | 0.10% | +29.3% |
HON | Sell | HONEYWELL INTL INC | $2,133,000 | -4.3% | 10,232 | -2.5% | 0.10% | -15.0% |
TTD | Sell | THE TRADE DESK INCput | $2,080,000 | -34.8% | 22,700 | -50.0% | 0.09% | -42.3% |
ABT | Buy | ABBOTT LABS | $2,055,000 | +43.3% | 14,604 | +20.3% | 0.09% | +26.0% |
EFG | Sell | ISHARES TReafe grwth etf | $2,047,000 | +2.2% | 18,562 | -1.3% | 0.09% | -9.8% |
INTU | Buy | INTUIT | $2,026,000 | +25.9% | 3,149 | +5.6% | 0.09% | +11.0% |
CRM | Buy | SALESFORCE COM INC | $2,022,000 | -5.2% | 7,957 | +1.2% | 0.09% | -16.5% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,991,000 | +72.1% | 60,327 | +57.1% | 0.09% | +52.5% |
LRCX | Sell | LAM RESEARCH CORP | $1,985,000 | +25.7% | 2,760 | -0.5% | 0.09% | +11.2% |
SHOP | Buy | SHOPIFY INCcl a | $1,945,000 | +1.7% | 1,412 | +0.1% | 0.09% | -9.3% |
KO | Buy | COCA COLA CO | $1,965,000 | +41.9% | 33,190 | +25.8% | 0.09% | +23.9% |
TXN | Sell | TEXAS INSTRS INC | $1,917,000 | -3.7% | 10,170 | -1.7% | 0.09% | -14.9% |
CHD | CHURCH & DWIGHT CO INC | $1,913,000 | +24.1% | 18,667 | 0.0% | 0.09% | +10.3% | |
CB | Sell | CHUBB LIMITED | $1,893,000 | +8.5% | 9,790 | -2.6% | 0.08% | -4.5% |
AAPL | Sell | APPLE INCput | $1,864,000 | -42.7% | 10,500 | -54.3% | 0.08% | -49.4% |
WMT | Buy | WALMART INC | $1,874,000 | +4.2% | 12,954 | +0.4% | 0.08% | -8.7% |
MRK | Sell | MERCK & CO INC | $1,835,000 | +0.2% | 23,949 | -1.8% | 0.08% | -10.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,839,000 | +15.4% | 6,956 | +5.5% | 0.08% | +2.5% |
UNP | Buy | UNION PAC CORP | $1,787,000 | +40.6% | 7,094 | +9.4% | 0.08% | +23.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,738,000 | -11.7% | 34,523 | -1.9% | 0.08% | -22.0% |
ORCL | Buy | ORACLE CORP | $1,733,000 | +1.7% | 19,875 | +1.7% | 0.08% | -10.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,680,000 | +10.9% | 31,893 | -3.8% | 0.08% | -1.3% |
NYF | Sell | ISHARES TRnew york mun etf | $1,696,000 | -0.2% | 29,258 | -0.4% | 0.08% | -11.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,679,000 | -7.3% | 32,306 | -3.7% | 0.08% | -17.4% |
LLY | Buy | LILLY ELI & CO | $1,665,000 | +29.4% | 6,029 | +8.2% | 0.08% | +13.6% |
AMZN | Buy | AMAZON COM INCput | $1,666,000 | +69.0% | 500 | +66.7% | 0.08% | +50.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,647,000 | +22.2% | 7,973 | -2.8% | 0.07% | +7.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,640,000 | +23.8% | 9,549 | +10.7% | 0.07% | +10.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,566,000 | -7.1% | 2,762 | -5.7% | 0.07% | -18.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,562,000 | -0.3% | 9,783 | -1.7% | 0.07% | -12.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,544,000 | +16.3% | 2,314 | -0.5% | 0.07% | +1.5% |
V | Buy | VISA INC | $1,501,000 | +5.9% | 6,928 | +8.9% | 0.07% | -5.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,481,000 | +22.7% | 6,005 | -0.5% | 0.07% | +9.8% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,494,000 | -31.2% | 223,619 | -0.1% | 0.07% | -39.6% |
AVGO | Sell | BROADCOM INC | $1,494,000 | -29.9% | 2,245 | -48.9% | 0.07% | -38.5% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,478,000 | +126.7% | 54,003 | +125.7% | 0.07% | +103.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,456,000 | +2.9% | 6,545 | +1.2% | 0.07% | -8.3% |
HD | Buy | HOME DEPOT INCput | $1,453,000 | +34.2% | 3,500 | +6.1% | 0.06% | +18.2% |
MINT | PIMCO ETF TRenhan shrt ma ac | $1,429,000 | -0.3% | 14,066 | 0.0% | 0.06% | -12.3% | |
TDOC | Sell | TELADOC HEALTH INC | $1,416,000 | -27.6% | 15,420 | -0.0% | 0.06% | -36.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,423,000 | +46.4% | 3,916 | +36.4% | 0.06% | +30.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,402,000 | -2.2% | 10,487 | +1.7% | 0.06% | -13.7% |
SHW | SHERWIN WILLIAMS COput | $1,409,000 | +25.8% | 4,000 | 0.0% | 0.06% | +10.5% | |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,376,000 | +47.2% | 20,067 | +40.4% | 0.06% | +29.2% |
HPQ | Buy | HP INC | $1,364,000 | +142.7% | 36,220 | +76.5% | 0.06% | +110.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,355,000 | -2.5% | 38,060 | -2.8% | 0.06% | -14.1% |
BAC | Buy | BK OF AMERICA CORP | $1,348,000 | +8.7% | 30,289 | +3.7% | 0.06% | -3.2% |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,347,000 | +10.6% | 8,105 | 0.0% | 0.06% | -1.6% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,348,000 | +1.0% | 22,005 | +0.6% | 0.06% | -10.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,354,000 | +5.2% | 3,768 | +1.8% | 0.06% | -7.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,328,000 | +8.5% | 2,832 | -1.8% | 0.06% | -3.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,324,000 | +53.2% | 9,198 | +9.6% | 0.06% | +36.4% |
EGP | EASTGROUP PPTYS INC | $1,322,000 | +36.9% | 5,800 | 0.0% | 0.06% | +20.4% | |
CATY | CATHAY GEN BANCORP | $1,322,000 | +3.8% | 30,757 | 0.0% | 0.06% | -9.2% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,306,000 | +20.6% | 7,513 | +5.1% | 0.06% | +7.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,290,000 | +5.7% | 20,689 | +0.3% | 0.06% | -6.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,296,000 | +33.9% | 3,125 | +3.3% | 0.06% | +18.4% |
MMM | Buy | 3M CO | $1,279,000 | +18.0% | 7,202 | +16.6% | 0.06% | +5.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,297,000 | +11.0% | 9,660 | -1.5% | 0.06% | -1.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,259,000 | +39.3% | 4,727 | +29.3% | 0.06% | +23.9% |
ADSK | Sell | AUTODESK INC | $1,257,000 | -2.6% | 4,469 | -1.2% | 0.06% | -13.6% |
XEL | Buy | XCEL ENERGY INC | $1,266,000 | +287.2% | 18,703 | +257.5% | 0.06% | +235.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,246,000 | +1.9% | 56,743 | +0.4% | 0.06% | -9.7% |
INGN | Buy | INOGEN INC | $1,223,000 | -20.8% | 35,980 | +0.4% | 0.06% | -30.4% |
FDS | Sell | FACTSET RESH SYS INC | $1,228,000 | +21.1% | 2,526 | -1.7% | 0.06% | +5.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,212,000 | +15.6% | 6,969 | -0.7% | 0.06% | +3.8% |
LOW | Sell | LOWES COS INC | $1,224,000 | +25.3% | 4,735 | -1.7% | 0.06% | +10.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,168,000 | +3.9% | 10,137 | +1.0% | 0.05% | -7.0% |
IP | Buy | INTERNATIONAL PAPER CO | $1,153,000 | -15.4% | 24,534 | +0.7% | 0.05% | -24.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,156,000 | +72.0% | 5,396 | +46.2% | 0.05% | +52.9% |
MKC | Buy | MCCORMICK & CO INC | $1,153,000 | +23.7% | 11,933 | +3.7% | 0.05% | +10.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,127,000 | +12.7% | 13,465 | -0.5% | 0.05% | 0.0% |
TRMB | Sell | TRIMBLE INC | $1,144,000 | +5.8% | 13,116 | -0.2% | 0.05% | -7.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,118,000 | -61.5% | 1,648 | -63.2% | 0.05% | -66.2% |
AON | Buy | AON PLC | $1,119,000 | +16.4% | 3,722 | +10.7% | 0.05% | +2.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,113,000 | +22.4% | 656 | -0.6% | 0.05% | +8.7% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,086,000 | +6.0% | 22,852 | -1.0% | 0.05% | -5.8% |
T | Sell | AT&T INC | $1,096,000 | -24.5% | 44,541 | -17.1% | 0.05% | -33.8% |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,066,000 | +24.4% | 34,405 | +25.9% | 0.05% | +9.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,065,000 | +10.7% | 3,763 | +2.9% | 0.05% | -2.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,077,000 | -5.1% | 22,053 | -2.1% | 0.05% | -17.2% |
MO | Buy | ALTRIA GROUP INC | $1,039,000 | +10.5% | 21,930 | +6.2% | 0.05% | -2.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,041,000 | +19.7% | 5,587 | -2.8% | 0.05% | +6.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,034,000 | -0.8% | 2,823 | -2.4% | 0.05% | -11.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,032,000 | +10.8% | 2,253 | -2.8% | 0.05% | -2.1% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,027,000 | -1.3% | 21,020 | +0.1% | 0.05% | -13.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,023,000 | +37.3% | 9,130 | +17.7% | 0.05% | +21.1% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,018,000 | -1.8% | 10,546 | -5.7% | 0.05% | -13.2% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,011,000 | -21.4% | 23,331 | -20.9% | 0.04% | -31.8% |
GILD | Sell | GILEAD SCIENCES INC | $989,000 | -0.9% | 13,622 | -4.7% | 0.04% | -11.8% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $986,000 | +3.7% | 25,114 | -0.3% | 0.04% | -8.3% |
IDXX | Buy | IDEXX LABS INC | $963,000 | +7.6% | 1,463 | +1.7% | 0.04% | -6.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $961,000 | +9.2% | 11,170 | +9.1% | 0.04% | -4.4% |
EQIX | Buy | EQUINIX INC | $956,000 | +9.1% | 1,130 | +1.9% | 0.04% | -4.4% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $961,000 | +39.1% | 14,403 | +31.9% | 0.04% | +22.9% |
ALL | Buy | ALLSTATE CORP | $913,000 | -7.2% | 7,758 | +0.3% | 0.04% | -18.0% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $915,000 | +120.0% | 8,111 | +121.2% | 0.04% | +95.2% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $915,000 | – | 48,011 | +100.0% | 0.04% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $914,000 | +87.3% | 3,588 | +73.9% | 0.04% | +64.0% |
BLK | Buy | BLACKROCK INC | $894,000 | +20.2% | 977 | +10.1% | 0.04% | +5.3% |
ECL | Buy | ECOLAB INC | $879,000 | +12.5% | 3,747 | +0.1% | 0.04% | 0.0% |
KKR | Sell | KKR & CO INC | $897,000 | +20.6% | 12,040 | -1.4% | 0.04% | +5.3% |
WEC | Sell | WEC ENERGY GROUP INC | $866,000 | +9.9% | 8,923 | -0.1% | 0.04% | -2.5% |
CHPT | New | CHARGEPOINT HOLDINGS INCput | $857,000 | – | 45,000 | +100.0% | 0.04% | – |
NOW | New | SERVICENOW INCput | $844,000 | – | 1,300 | +100.0% | 0.04% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $849,000 | +5.1% | 6,939 | -1.5% | 0.04% | -7.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $847,000 | +16.2% | 20,562 | +0.3% | 0.04% | +2.7% |
LDEM | New | ISHARES TResg msci em ldrs | $831,000 | – | 14,438 | +100.0% | 0.04% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $833,000 | +72.5% | 7,720 | +57.5% | 0.04% | +48.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $833,000 | +13.6% | 14,342 | +1.4% | 0.04% | 0.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $833,000 | +4.5% | 6,453 | -4.8% | 0.04% | -9.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $825,000 | +11.2% | 5,265 | +3.1% | 0.04% | -2.6% |
GWW | Sell | GRAINGER W W INC | $812,000 | +30.8% | 1,566 | -0.9% | 0.04% | +15.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $814,000 | +3.7% | 2,887 | +3.1% | 0.04% | -7.5% |
NTRS | Sell | NORTHERN TR CORP | $801,000 | +5.1% | 6,694 | -5.3% | 0.04% | -7.7% |
MDT | Buy | MEDTRONIC PLC | $799,000 | -4.9% | 7,721 | +15.2% | 0.04% | -16.3% |
BCC | Sell | BOISE CASCADE CO DEL | $810,000 | +25.6% | 11,382 | -4.8% | 0.04% | +9.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $795,000 | +7.1% | 20,359 | +3.0% | 0.04% | -5.3% |
CLX | Sell | CLOROX CO DEL | $779,000 | +5.1% | 4,467 | -0.1% | 0.04% | -7.9% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $774,000 | – | 29,646 | +100.0% | 0.04% | – | |
NOC | Buy | NORTHROP GRUMMAN CORP | $787,000 | +8.7% | 2,032 | +1.0% | 0.04% | -5.4% |
POOL | Buy | POOL CORP | $771,000 | +42.0% | 1,363 | +9.0% | 0.04% | +25.0% |
BBY | Sell | BEST BUY INC | $769,000 | -9.6% | 7,573 | -5.9% | 0.04% | -18.6% |
CMI | Buy | CUMMINS INC | $784,000 | -1.1% | 3,595 | +1.8% | 0.04% | -12.5% |
AXP | Sell | AMERICAN EXPRESS CO | $754,000 | -9.3% | 4,608 | -7.1% | 0.03% | -19.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $757,000 | +24.7% | 12,480 | +24.7% | 0.03% | +9.7% |
PM | Buy | PHILIP MORRIS INTL INC | $758,000 | +26.5% | 7,981 | +26.4% | 0.03% | +13.3% |
NVDA | Buy | NVIDIA CORPORATIONcall | $735,000 | +77.5% | 2,500 | +25.0% | 0.03% | +57.1% |
HLAL | Buy | LISTED FD TRwahed ftse etf | $731,000 | +127.0% | 16,918 | +98.5% | 0.03% | +106.2% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $729,000 | +11.1% | 28,379 | +12.0% | 0.03% | 0.0% |
FISV | Buy | FISERV INC | $740,000 | -1.1% | 7,126 | +3.3% | 0.03% | -13.2% |
SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $717,000 | +131.3% | 21,277 | +100.6% | 0.03% | +100.0% |
ALLE | Sell | ALLEGION PLC | $710,000 | -0.6% | 5,362 | -0.7% | 0.03% | -11.1% |
WAT | Buy | WATERS CORP | $711,000 | +4.6% | 1,907 | +0.2% | 0.03% | -8.6% |
HES | Buy | HESS CORP | $713,000 | +1.0% | 9,634 | +6.6% | 0.03% | -11.1% |
WAFD | WASHINGTON FED INC | $702,000 | -2.8% | 21,029 | 0.0% | 0.03% | -13.5% | |
TROW | Buy | PRICE T ROWE GROUP INC | $721,000 | +3.1% | 3,669 | +3.2% | 0.03% | -11.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $693,000 | +4.2% | 4,427 | +1.1% | 0.03% | -8.8% |
TDC | Sell | TERADATA CORP DEL | $691,000 | -27.9% | 16,269 | -2.6% | 0.03% | -36.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $684,000 | +19.0% | 3,116 | -1.7% | 0.03% | +6.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $694,000 | +4.0% | 10,919 | +3.6% | 0.03% | -8.8% |
TGT | Sell | TARGET CORP | $695,000 | -4.4% | 3,004 | -5.5% | 0.03% | -16.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $691,000 | -0.3% | 4,746 | -9.7% | 0.03% | -11.4% |
TFX | Sell | TELEFLEX INCORPORATED | $658,000 | -30.2% | 2,003 | -20.0% | 0.03% | -37.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $658,000 | +8.8% | 7,520 | +1.7% | 0.03% | -3.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $665,000 | +10.8% | 9,972 | +1.2% | 0.03% | -3.2% |
MEI | Sell | METHODE ELECTRS INC | $673,000 | +16.0% | 13,681 | -0.9% | 0.03% | 0.0% |
AMZN | AMAZON COM INCcall | $667,000 | +1.5% | 200 | 0.0% | 0.03% | -9.1% | |
HYLB | Sell | DBX ETF TRxtrack usd high | $640,000 | -26.4% | 16,072 | -25.9% | 0.03% | -34.1% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $647,000 | +17.2% | 8,162 | -1.5% | 0.03% | +3.6% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $641,000 | -10.7% | 30,383 | +0.1% | 0.03% | -21.6% |
CAT | Buy | CATERPILLAR INC | $648,000 | +14.9% | 3,132 | +6.5% | 0.03% | 0.0% |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $644,000 | – | 18,600 | +100.0% | 0.03% | – |
XYL | Sell | XYLEM INC | $641,000 | -10.2% | 5,342 | -7.5% | 0.03% | -19.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $654,000 | +40.3% | 3,239 | +20.1% | 0.03% | +20.8% |
F | Buy | FORD MTR CO DEL | $641,000 | +49.4% | 30,868 | +1.8% | 0.03% | +31.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $641,000 | +0.5% | 5,968 | -4.7% | 0.03% | -9.4% |
EME | Sell | EMCOR GROUP INC | $652,000 | +8.5% | 5,121 | -1.7% | 0.03% | -6.5% |
GLD | Sell | SPDR GOLD TR | $638,000 | +2.4% | 3,731 | -1.7% | 0.03% | -9.4% |
PDCO | Buy | PATTERSON COS INC | $612,000 | -2.1% | 20,859 | +0.6% | 0.03% | -12.5% |
CODI | COMPASS DIVERSIFIEDsh ben int | $612,000 | +8.7% | 20,000 | 0.0% | 0.03% | -3.4% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $620,000 | +22.3% | 2,511 | +2.4% | 0.03% | +7.7% |
NATI | Sell | NATIONAL INSTRS CORP | $628,000 | +11.2% | 14,390 | -0.0% | 0.03% | -3.4% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $614,000 | +26.3% | 4,855 | +10.4% | 0.03% | +12.0% |
IMAX | Sell | IMAX CORP | $620,000 | -6.9% | 34,726 | -1.0% | 0.03% | -17.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $618,000 | +11.8% | 3,378 | +1.8% | 0.03% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $601,000 | +26.8% | 2,717 | +15.3% | 0.03% | +12.5% |
SQ | Buy | BLOCK INCcl a | $590,000 | +42.9% | 3,653 | +112.0% | 0.03% | +28.6% |
IRT | New | INDEPENDENCE RLTY TR INC | $610,000 | – | 23,603 | +100.0% | 0.03% | – |
ANSS | Sell | ANSYS INC | $598,000 | -28.6% | 1,491 | -39.4% | 0.03% | -37.2% |
RELX | Buy | RELX PLCsponsored adr | $595,000 | +32.5% | 18,258 | +17.4% | 0.03% | +17.4% |
PINC | Buy | PREMIER INCcl a | $589,000 | +6.5% | 14,304 | +0.2% | 0.03% | -3.6% |
BX | Sell | BLACKSTONE INC | $583,000 | +8.2% | 4,507 | -2.8% | 0.03% | -3.7% |
HBI | Sell | HANESBRANDS INC | $585,000 | -3.3% | 34,967 | -0.9% | 0.03% | -16.1% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $585,000 | +5.0% | 24,334 | +8.1% | 0.03% | -7.1% |
PAYX | Sell | PAYCHEX INC | $567,000 | +20.9% | 4,156 | -0.3% | 0.03% | +8.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $577,000 | +6.3% | 6,954 | +0.2% | 0.03% | -7.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $569,000 | +12.7% | 4,729 | +4.5% | 0.03% | 0.0% |
MTCH | Buy | MATCH GROUP INC NEW | $580,000 | -15.6% | 4,384 | +0.1% | 0.03% | -25.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $570,000 | +6.7% | 2,852 | -4.2% | 0.03% | -3.7% |
APTV | Buy | APTIV PLC | $559,000 | +14.8% | 3,388 | +3.7% | 0.02% | 0.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $555,000 | -12.3% | 5,090 | -11.5% | 0.02% | -21.9% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $538,000 | +11.4% | 10,119 | +1.7% | 0.02% | -4.0% |
PLD | Buy | PROLOGIS INC. | $527,000 | +39.8% | 3,131 | +4.2% | 0.02% | +26.3% |
COP | Buy | CONOCOPHILLIPS | $531,000 | +8.4% | 7,361 | +1.9% | 0.02% | -4.0% |
AAPL | Buy | APPLE INCcall | $533,000 | +88.3% | 3,000 | +50.0% | 0.02% | +71.4% |
Sell | GENERAL ELECTRIC CO | $536,000 | -9.2% | 5,674 | -1.0% | 0.02% | -20.0% | |
NSC | Buy | NORFOLK SOUTHN CORP | $538,000 | +25.1% | 1,808 | +0.5% | 0.02% | +9.1% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $535,000 | -2.7% | 12,329 | 0.0% | 0.02% | -14.3% | |
K | Sell | KELLOGG CO | $508,000 | -4.9% | 7,886 | -5.7% | 0.02% | -14.8% |
LRCX | LAM RESEARCH CORPput | $503,000 | +26.4% | 700 | 0.0% | 0.02% | +15.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $515,000 | +4.0% | 1,450 | +1.1% | 0.02% | -8.0% |
EA | Buy | ELECTRONIC ARTS INC | $502,000 | -6.9% | 3,809 | +0.4% | 0.02% | -14.8% |
CRH | Buy | CRH PLCadr | $502,000 | +19.0% | 9,509 | +5.4% | 0.02% | +9.5% |
CSX | Buy | CSX CORP | $504,000 | +29.2% | 13,397 | +2.1% | 0.02% | +15.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $519,000 | +8.8% | 1,850 | +2.8% | 0.02% | -4.2% |
AFL | Sell | AFLAC INC | $516,000 | +8.6% | 8,836 | -3.1% | 0.02% | -4.2% |
VFC | Sell | V F CORP | $502,000 | -4.0% | 6,850 | -12.2% | 0.02% | -14.8% |
ANTM | Sell | ANTHEM INC | $513,000 | +21.6% | 1,107 | -2.2% | 0.02% | +9.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $494,000 | -13.6% | 3,925 | -4.4% | 0.02% | -24.1% |
DOW | Buy | DOW INC | $493,000 | +3.1% | 8,685 | +4.6% | 0.02% | -8.3% |
CHD | CHURCH & DWIGHT CO INCput | $492,000 | +24.2% | 4,800 | 0.0% | 0.02% | +10.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $495,000 | +11.5% | 31,393 | +0.8% | 0.02% | -4.3% |
SYY | Buy | SYSCO CORP | $481,000 | +2.3% | 6,127 | +2.3% | 0.02% | -8.3% |
DE | Buy | DEERE & CO | $494,000 | +7.6% | 1,440 | +5.2% | 0.02% | -4.3% |
TGNA | Buy | TEGNA INC | $486,000 | -5.4% | 26,187 | +0.4% | 0.02% | -15.4% |
DEO | Buy | DIAGEO PLCspon adr new | $494,000 | +19.9% | 2,246 | +5.3% | 0.02% | +4.8% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $500,000 | +5.7% | 10,797 | +5.8% | 0.02% | -8.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $465,000 | +11.2% | 4,114 | +2.3% | 0.02% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $461,000 | +24.9% | 1,835 | +22.3% | 0.02% | +10.5% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $471,000 | -14.7% | 17,883 | -13.7% | 0.02% | -25.0% |
SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $469,000 | +27.8% | 23,812 | +28.4% | 0.02% | +10.5% |
HUM | Buy | HUMANA INC | $464,000 | +23.1% | 1,001 | +3.2% | 0.02% | +10.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $463,000 | +5.7% | 2,589 | +0.1% | 0.02% | -4.5% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $475,000 | +8.4% | 12,694 | +6.3% | 0.02% | -4.5% |
NTES | NETEASE INCsponsored ads | $458,000 | +19.3% | 4,500 | 0.0% | 0.02% | +5.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $466,000 | +16.8% | 1,594 | +6.1% | 0.02% | +5.0% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $470,000 | +12.4% | 1,450 | 0.0% | 0.02% | 0.0% | |
PEN | PENUMBRA INC | $474,000 | +7.7% | 1,651 | 0.0% | 0.02% | -4.5% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $469,000 | +10.6% | 30,433 | +11.0% | 0.02% | -4.5% |
NTNX | Sell | NUTANIX INCcl a | $477,000 | -15.9% | 14,962 | -0.6% | 0.02% | -27.6% |
EQNR | Buy | EQUINOR ASAsponsored adr | $444,000 | +10.7% | 16,855 | +7.1% | 0.02% | 0.0% |
BP | Buy | BP PLCsponsored adr | $452,000 | +1.3% | 16,973 | +4.0% | 0.02% | -13.0% |
CABO | Sell | CABLE ONE INC | $436,000 | -8.2% | 247 | -5.7% | 0.02% | -16.7% |
GLW | Buy | CORNING INC | $447,000 | +6.4% | 11,996 | +4.3% | 0.02% | -4.8% |
DPZ | Buy | DOMINOS PIZZA INC | $444,000 | +18.7% | 786 | +0.1% | 0.02% | +5.3% |
DD | Buy | DUPONT DE NEMOURS INC | $443,000 | +32.6% | 5,482 | +11.5% | 0.02% | +17.6% |
FDX | Buy | FEDEX CORP | $442,000 | +20.8% | 1,708 | +2.3% | 0.02% | +5.3% |
IRBT | Sell | IROBOT CORP | $446,000 | -20.5% | 6,765 | -5.3% | 0.02% | -31.0% |
EFV | Sell | ISHARES TReafe value etf | $440,000 | -4.3% | 8,730 | -3.5% | 0.02% | -13.0% |
MP | Buy | MP MATERIALS CORP | $440,000 | +42.4% | 9,684 | +0.9% | 0.02% | +25.0% |
OKE | Buy | ONEOK INC NEW | $452,000 | +16.2% | 7,684 | +14.5% | 0.02% | 0.0% |
PPG | Buy | PPG INDS INC | $445,000 | +32.8% | 2,580 | +10.2% | 0.02% | +17.6% |
PYPL | Buy | PAYPAL HLDGS INCput | $434,000 | +138.5% | 2,300 | +228.6% | 0.02% | +122.2% |
SAP | Buy | SAP SEspon adr | $442,000 | +4.2% | 3,154 | +0.6% | 0.02% | -9.1% |
SNAP | Sell | SNAP INCcl a | $441,000 | -50.2% | 9,368 | -21.8% | 0.02% | -55.6% |
TER | TERADYNE INC | $450,000 | +50.0% | 2,750 | 0.0% | 0.02% | +33.3% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $441,000 | +8.4% | 2,170 | +0.2% | 0.02% | -4.8% |
AMCR | Buy | AMCOR PLCord | $441,000 | +11.6% | 36,758 | +7.8% | 0.02% | 0.0% |
CNHI | Buy | CNH INDL N V | $434,000 | +27.3% | 22,353 | +8.8% | 0.02% | +17.6% |
NKE | Sell | NIKE INCput | $417,000 | -47.8% | 2,500 | -54.5% | 0.02% | -53.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $428,000 | +15.4% | 2,588 | +3.3% | 0.02% | 0.0% |
HASI | HANNON ARMSTRONG SUST INFR C | $426,000 | -0.7% | 8,024 | 0.0% | 0.02% | -13.6% | |
HUN | HUNTSMAN CORP | $431,000 | +17.8% | 12,368 | 0.0% | 0.02% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $432,000 | -0.2% | 1,476 | 0.0% | 0.02% | -13.6% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $412,000 | +15.1% | 584 | -0.3% | 0.02% | +5.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $415,000 | +5.1% | 5,133 | -4.5% | 0.02% | -5.0% |
PSX | Buy | PHILLIPS 66 | $413,000 | +6.7% | 5,695 | +3.0% | 0.02% | -5.0% |
BIIB | New | BIOGEN INC | $431,000 | – | 1,796 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $432,000 | +33.7% | 6,508 | +17.2% | 0.02% | +18.8% |
WBS | Buy | WEBSTER FINL CORP CONN | $415,000 | +5.6% | 7,424 | +2.8% | 0.02% | -5.0% |
SYK | Buy | STRYKER CORPORATION | $415,000 | +1.7% | 1,551 | +0.2% | 0.02% | -9.5% |
SPGI | New | S&P GLOBAL INC | $422,000 | – | 895 | +100.0% | 0.02% | – |
ADI | Buy | ANALOG DEVICES INC | $421,000 | +8.2% | 2,395 | +3.1% | 0.02% | -5.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $407,000 | -11.5% | 6,111 | +2.8% | 0.02% | -21.7% |
FERG | Buy | FERGUSON PLC NEW | $400,000 | +41.3% | 2,230 | +10.1% | 0.02% | +28.6% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $411,000 | +1.2% | 11,505 | -2.3% | 0.02% | -14.3% |
ESML | New | ISHARES TResg aware msci | $409,000 | – | 10,138 | +100.0% | 0.02% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $406,000 | +10.6% | 2,480 | 0.0% | 0.02% | -5.3% | |
WPP | Buy | WPP PLC NEWadr | $411,000 | +24.9% | 5,437 | +10.9% | 0.02% | +5.9% |
PCAR | Buy | PACCAR INC | $393,000 | +13.6% | 4,458 | +1.7% | 0.02% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $402,000 | +56.4% | 3,900 | +28.9% | 0.02% | +38.5% |
CG | CARLYLE GROUP INC | $394,000 | +16.2% | 7,176 | 0.0% | 0.02% | +5.9% | |
CERN | Sell | CERNER CORP | $390,000 | -2.5% | 4,199 | -26.0% | 0.02% | -10.0% |
CL | Buy | COLGATE PALMOLIVE CO | $389,000 | +16.5% | 4,560 | +3.0% | 0.02% | +5.9% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $405,000 | – | 5,770 | +100.0% | 0.02% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $394,000 | – | 6,335 | +100.0% | 0.02% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $409,000 | -14.8% | 2,636 | -9.4% | 0.02% | -25.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $382,000 | +4.7% | 7,710 | +1.2% | 0.02% | -10.5% |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $377,000 | – | 6,783 | +100.0% | 0.02% | – |
KAR | Buy | KAR AUCTION SVCS INC | $376,000 | -3.1% | 24,057 | +1.6% | 0.02% | -15.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $370,000 | -12.7% | 3,984 | -11.2% | 0.02% | -22.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $369,000 | +22.6% | 5,135 | +0.6% | 0.02% | +13.3% |
SNAP | Sell | SNAP INCput | $371,000 | -49.2% | 7,900 | -20.2% | 0.02% | -54.1% |
UL | Buy | UNILEVER PLCspon adr new | $347,000 | +52.2% | 6,460 | +53.5% | 0.02% | +33.3% |
TFI | SPDR SER TRnuveen blmbrg mu | $345,000 | +0.3% | 6,665 | 0.0% | 0.02% | -11.1% | |
LIN | Buy | LINDE PLC | $363,000 | +59.9% | 1,049 | +35.5% | 0.02% | +33.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $365,000 | +11.3% | 2,984 | +3.0% | 0.02% | -5.9% |
TMUS | Buy | T-MOBILE US INC | $346,000 | -3.4% | 2,982 | +6.3% | 0.02% | -11.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $353,000 | +42.9% | 7,998 | +23.9% | 0.02% | +23.1% |
NNN | NATIONAL RETAIL PROPERTIES I | $346,000 | +11.3% | 7,200 | 0.0% | 0.02% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $361,000 | +14.2% | 1,764 | +0.1% | 0.02% | 0.0% |
FTNT | Buy | FORTINET INC | $359,000 | +24.7% | 1,000 | +1.4% | 0.02% | +6.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $352,000 | +12.8% | 2,538 | +5.8% | 0.02% | 0.0% |
URTH | New | ISHARES INCmsci world etf | $357,000 | – | 2,641 | +100.0% | 0.02% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $354,000 | – | 3,685 | +100.0% | 0.02% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $366,000 | +38.1% | 1,075 | +25.9% | 0.02% | +23.1% |
MCK | Buy | MCKESSON CORP | $349,000 | +26.9% | 1,403 | +1.6% | 0.02% | +14.3% |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $362,000 | – | 3,920 | +100.0% | 0.02% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $347,000 | +23.5% | 3,899 | +12.5% | 0.02% | +14.3% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $361,000 | +8.1% | 5,630 | +3.2% | 0.02% | -5.9% |
ETN | Buy | EATON CORP PLC | $360,000 | +23.7% | 2,082 | +6.9% | 0.02% | +6.7% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $346,000 | +3.9% | 5,720 | +0.2% | 0.02% | -5.9% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $353,000 | +0.3% | 9,347 | +2.3% | 0.02% | -11.1% |
IIVI | Buy | II-VI INC | $351,000 | +24.9% | 5,141 | +8.4% | 0.02% | +14.3% |
USB | Buy | US BANCORP DEL | $344,000 | -2.8% | 6,119 | +2.9% | 0.02% | -16.7% |
TJX | Buy | TJX COS INC NEW | $341,000 | +18.0% | 4,495 | +2.5% | 0.02% | 0.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $331,000 | +11.8% | 5,493 | -0.6% | 0.02% | 0.0% |
BAX | Buy | BAXTER INTL INC | $329,000 | +13.8% | 3,829 | +6.5% | 0.02% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $333,000 | -2.3% | 3,584 | -1.0% | 0.02% | -11.8% |
JNJ | JOHNSON & JOHNSONput | $342,000 | +5.9% | 2,000 | 0.0% | 0.02% | -6.2% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $331,000 | -3.2% | 3,803 | -2.7% | 0.02% | -11.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $328,000 | +31.2% | 3,771 | +131.3% | 0.02% | +15.4% |
IBB | Buy | ISHARES TRishares biotech | $334,000 | -2.3% | 2,191 | +3.5% | 0.02% | -11.8% |
BLL | Buy | BALL CORP | $324,000 | +11.7% | 3,370 | +4.4% | 0.02% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $333,000 | +17.3% | 1,461 | +0.6% | 0.02% | +7.1% |
LZ | New | LEGALZOOM COM INC | $323,000 | – | 20,125 | +100.0% | 0.02% | – |
QGEN | QIAGEN NV | $333,000 | +7.8% | 5,983 | 0.0% | 0.02% | -6.2% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $325,000 | -3.0% | 4,183 | -7.7% | 0.02% | -11.8% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $320,000 | +7.0% | 2,046 | -4.7% | 0.01% | -6.7% |
NTAP | NETAPP INC | $304,000 | +2.4% | 3,304 | 0.0% | 0.01% | -6.7% | |
PSA | Sell | PUBLIC STORAGE | $311,000 | -20.3% | 831 | -36.7% | 0.01% | -30.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $321,000 | +21.1% | 919 | +2.1% | 0.01% | +7.7% |
J | Buy | JACOBS ENGR GROUP INC | $302,000 | +15.7% | 2,169 | +10.0% | 0.01% | +7.7% |
EAGG | New | ISHARES TResg awr us agrgt | $303,000 | – | 5,494 | +100.0% | 0.01% | – |
AOA | Buy | ISHARES TRaggres alloc etf | $314,000 | +5.4% | 4,314 | +1.0% | 0.01% | -6.7% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $309,000 | +8.0% | 45,538 | +11.7% | 0.01% | -6.7% |
TIP | Sell | ISHARES TRtips bd etf | $320,000 | -6.4% | 2,475 | -7.5% | 0.01% | -17.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $307,000 | +18.5% | 804 | +17.2% | 0.01% | +7.7% |
GM | Buy | GENERAL MTRS CO | $306,000 | +18.6% | 5,220 | +6.8% | 0.01% | +7.7% |
TM | Buy | TOYOTA MOTOR CORPads | $309,000 | +39.2% | 1,665 | +33.1% | 0.01% | +27.3% |
ONEQ | Buy | FIDELITY COMWLTH TR | $318,000 | +12.4% | 5,220 | +3.6% | 0.01% | 0.0% |
VOX | Sell | VANGUARD WORLD FDS | $317,000 | -4.8% | 2,338 | -1.3% | 0.01% | -17.6% |
C | Sell | CITIGROUP INC | $321,000 | -33.3% | 5,323 | -22.4% | 0.01% | -41.7% |
SAM | BOSTON BEER INCcl a | $306,000 | -0.6% | 605 | 0.0% | 0.01% | -12.5% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $312,000 | +11.8% | 5,982 | +1.0% | 0.01% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $317,000 | +10.1% | 1,162 | +0.7% | 0.01% | -6.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $307,000 | -4.4% | 5,272 | -1.4% | 0.01% | -12.5% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $286,000 | – | 5,389 | +100.0% | 0.01% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $285,000 | +6.3% | 2,607 | +18.5% | 0.01% | -7.1% |
VLO | Buy | VALERO ENERGY CORP | $280,000 | +7.3% | 3,727 | +0.6% | 0.01% | 0.0% |
NBIX | NEUROCRINE BIOSCIENCES INC | $282,000 | -11.3% | 3,315 | 0.0% | 0.01% | -18.8% | |
SNPS | Buy | SYNOPSYS INC | $291,000 | +23.8% | 790 | +0.6% | 0.01% | +8.3% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $288,000 | – | 2,000 | +100.0% | 0.01% | – |
MPC | Buy | MARATHON PETE CORP | $286,000 | +5.9% | 4,469 | +2.3% | 0.01% | -7.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $283,000 | -44.6% | 2,381 | -31.0% | 0.01% | -50.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $279,000 | -38.0% | 35,691 | -33.2% | 0.01% | -43.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $300,000 | +6.4% | 2,102 | -1.5% | 0.01% | -7.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $286,000 | -26.3% | 2,727 | -31.4% | 0.01% | -35.0% |
IJK | ISHARES TRs&p mc 400gr etf | $298,000 | +7.6% | 3,496 | 0.0% | 0.01% | -7.1% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $290,000 | +6.6% | 27,214 | 0.0% | 0.01% | -7.1% | |
EIX | Buy | EDISON INTL | $300,000 | +24.0% | 4,393 | +0.9% | 0.01% | +8.3% |
FICO | FAIR ISAAC CORP | $293,000 | +8.9% | 675 | 0.0% | 0.01% | -7.1% | |
GOGO | Sell | GOGO INC | $282,000 | -29.7% | 20,836 | -10.2% | 0.01% | -35.0% |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $276,000 | +38.0% | 2,900 | 0.0% | 0.01% | +20.0% | |
GPC | Buy | GENUINE PARTS CO | $275,000 | +21.7% | 1,963 | +5.4% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $271,000 | +15.3% | 1,993 | +1.8% | 0.01% | 0.0% |
SHOP | SHOPIFY INCput | $275,000 | +1.5% | 200 | 0.0% | 0.01% | -14.3% | |
New | DIMENSIONAL ETF TRUSTinternatnal val | $260,000 | – | 7,929 | +100.0% | 0.01% | – | |
IJJ | ISHARES TRs&p mc 400vl etf | $270,000 | +7.6% | 2,436 | 0.0% | 0.01% | -7.7% | |
APPS | Sell | DIGITAL TURBINE INC | $256,000 | -11.4% | 4,200 | -0.0% | 0.01% | -20.0% |
ED | Buy | CONSOLIDATED EDISON INC | $276,000 | +20.0% | 3,239 | +2.4% | 0.01% | 0.0% |
IFGL | Sell | ISHARES TRintl dev re etf | $274,000 | -46.2% | 9,604 | -47.2% | 0.01% | -53.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $262,000 | +26.0% | 471 | +8.5% | 0.01% | +9.1% |
KFY | KORN FERRY | $257,000 | +4.5% | 3,400 | 0.0% | 0.01% | -7.7% | |
WK | Sell | WORKIVA INC | $261,000 | -38.3% | 2,000 | -33.3% | 0.01% | -45.5% |
PRU | Sell | PRUDENTIAL FINL INC | $265,000 | -28.6% | 2,450 | -30.5% | 0.01% | -36.8% |
ARKK | Sell | ARK ETF TRinnovation etf | $268,000 | -30.2% | 2,833 | -18.4% | 0.01% | -40.0% |
ETY | EATON VANCE TAX-MANAGED DIVE | $248,000 | +7.8% | 16,499 | 0.0% | 0.01% | -8.3% | |
ROST | Sell | ROSS STORES INC | $236,000 | -9.9% | 2,061 | -14.4% | 0.01% | -15.4% |
ENS | ENERSYS | $241,000 | +6.2% | 3,050 | 0.0% | 0.01% | -8.3% | |
ICLR | New | ICON PLC | $250,000 | – | 807 | +100.0% | 0.01% | – |
YUM | Buy | YUM BRANDS INC | $244,000 | +17.3% | 1,760 | +3.3% | 0.01% | 0.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $252,000 | -6.3% | 3,279 | -8.1% | 0.01% | -21.4% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $241,000 | -35.2% | 4,468 | -34.8% | 0.01% | -42.1% |
UAL | Buy | UNITED AIRLS HLDGS INC | $237,000 | -4.8% | 5,407 | +3.5% | 0.01% | -15.4% |
IYT | New | ISHARES TRus trsprtion | $247,000 | – | 893 | +100.0% | 0.01% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $254,000 | – | 2,680 | +100.0% | 0.01% | – |
SOXX | Sell | ISHARES TRishares semicdtr | $241,000 | +20.5% | 445 | -0.9% | 0.01% | +10.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $241,000 | -2.8% | 4,317 | -3.9% | 0.01% | -15.4% |
BKNG | New | BOOKING HOLDINGS INC | $242,000 | – | 101 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $239,000 | – | 1,125 | +100.0% | 0.01% | – |
BG | BUNGE LIMITED | $234,000 | +14.7% | 2,506 | 0.0% | 0.01% | +10.0% | |
EBAY | Sell | EBAY INC. | $255,000 | -44.9% | 3,841 | -42.2% | 0.01% | -54.2% |
FAST | New | FASTENAL CO | $235,000 | – | 3,670 | +100.0% | 0.01% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $255,000 | +17.5% | 3,694 | +19.7% | 0.01% | 0.0% |
CTVA | Buy | CORTEVA INC | $247,000 | +21.1% | 5,231 | +8.0% | 0.01% | +10.0% |
ILMN | Buy | ILLUMINA INC | $249,000 | +9.7% | 655 | +17.0% | 0.01% | -8.3% |
CMCSA | COMCAST CORP NEWput | $252,000 | -10.0% | 5,000 | 0.0% | 0.01% | -21.4% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $236,000 | -35.9% | 1,478 | -47.8% | 0.01% | -42.1% |
WDC | New | WESTERN DIGITAL CORP. | $219,000 | – | 3,353 | +100.0% | 0.01% | – |
TTC | Sell | TORO CO | $217,000 | -6.1% | 2,171 | -8.6% | 0.01% | -16.7% |
ADP | New | AUTOMATIC DATA PROCESSING INput | $222,000 | – | 900 | +100.0% | 0.01% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $222,000 | -6.3% | 5,180 | +12.5% | 0.01% | -16.7% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $223,000 | +7.7% | 3,252 | +0.0% | 0.01% | -9.1% |
GAM | GENERAL AMERN INVS CO INC | $229,000 | +2.7% | 5,183 | 0.0% | 0.01% | -9.1% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $220,000 | +2.3% | 2,888 | -4.7% | 0.01% | -9.1% |
IR | New | INGERSOLL RAND INC | $221,000 | – | 3,575 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $216,000 | – | 1,034 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $225,000 | – | 2,292 | +100.0% | 0.01% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $229,000 | +1.8% | 131 | +5.6% | 0.01% | -9.1% |
GTLS | CHART INDS INC | $223,000 | -16.8% | 1,400 | 0.0% | 0.01% | -28.6% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $226,000 | +8.7% | 2,134 | +0.3% | 0.01% | -9.1% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $224,000 | – | 4,065 | +100.0% | 0.01% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $229,000 | – | 4,000 | +100.0% | 0.01% | – |
CBRE | Sell | CBRE GROUP INCcl a | $219,000 | -17.7% | 2,018 | -26.2% | 0.01% | -28.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $216,000 | +4.3% | 1,299 | +0.5% | 0.01% | -9.1% |
GIS | Sell | GENERAL MLS INC | $218,000 | -20.7% | 3,241 | -29.5% | 0.01% | -28.6% |
HCA | New | HCA HEALTHCARE INC | $211,000 | – | 821 | +100.0% | 0.01% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $208,000 | +20.2% | 19,146 | +23.8% | 0.01% | 0.0% |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $202,000 | -6.0% | 4,000 | 0.0% | 0.01% | -18.2% | |
IXUS | New | ISHARES TRcore msci total | $210,000 | – | 2,954 | +100.0% | 0.01% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $203,000 | – | 2,770 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $201,000 | – | 2,387 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $208,000 | – | 483 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $207,000 | -13.8% | 1,031 | -15.9% | 0.01% | -25.0% |
TSLA | Sell | TESLA INCcall | $211,000 | -72.8% | 200 | -80.0% | 0.01% | -76.9% |
RSG | New | REPUBLIC SVCS INC | $208,000 | – | 1,491 | +100.0% | 0.01% | – |
MRNA | Buy | MODERNA INC | $200,000 | -24.8% | 787 | +13.7% | 0.01% | -35.7% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $208,000 | – | 1,839 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $207,000 | – | 985 | +100.0% | 0.01% | – |
MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $193,000 | – | 11,642 | +100.0% | 0.01% | – |
AGNC | Buy | AGNC INVT CORP | $170,000 | +1.2% | 11,313 | +6.1% | 0.01% | -11.1% |
GBDC | Buy | GOLUB CAP BDC INC | $182,000 | +3.4% | 11,813 | +5.8% | 0.01% | -11.1% |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $152,000 | -75.2% | 10,651 | -65.3% | 0.01% | -77.4% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $159,000 | 0.0% | 11,210 | -0.3% | 0.01% | -12.5% |
BBDC | BARINGS BDC INC | $135,000 | 0.0% | 12,285 | 0.0% | 0.01% | -14.3% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $143,000 | +5.9% | 19,167 | 0.0% | 0.01% | -14.3% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $111,000 | +4.7% | 17,409 | +0.0% | 0.01% | 0.0% |
MNKD | New | MANNKIND CORP | $120,000 | – | 27,500 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORPsponsored adr | $69,000 | – | 11,020 | +100.0% | 0.00% | – |
SURF | SURFACE ONCOLOGY INC | $48,000 | -36.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
ORGANIGRAM HLDGS INC | $38,000 | -24.0% | 21,810 | 0.0% | 0.00% | -33.3% | ||
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $55,000 | -25.7% | 10,023 | -19.7% | 0.00% | -50.0% |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $49,000 | -38.0% | 10,000 | -28.6% | 0.00% | -50.0% |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
ARKK | ARK ETF TRcall | $47,000 | -14.5% | 500 | 0.0% | 0.00% | -33.3% | |
TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $39,000 | -20.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
SAN | Sell | BANCO SANTANDER S.A.adr | $49,000 | -14.0% | 14,753 | -5.7% | 0.00% | -33.3% |
SPPI | SPECTRUM PHARMACEUTICALS INC | $13,000 | -40.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
CHPT | New | CHARGEPOINT HOLDINGS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
MDWD | Exit | MEDIWOUND LTD | $0 | – | -13,502 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -392 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -521 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,750 | -100.0% | -0.01% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,200 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -813 | -100.0% | -0.01% | – |
AGX | Exit | ARGAN INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,300 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,936 | -100.0% | -0.01% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,000 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,195 | -100.0% | -0.02% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -5,011 | -100.0% | -0.02% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,470 | -100.0% | -0.03% | – |
SO | Exit | SOUTHERN CO | $0 | – | -27,286 | -100.0% | -0.09% | – |
SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -2,800 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.