$351 Million is the total value of Milestone Investment Advisors LLC's 443 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 272.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $24,100,294 | +2.3% | 481,621 | +3.2% | 6.86% | -6.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,141,361 | -2.3% | 457,339 | +1.2% | 6.58% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,631,070 | +5.1% | 106,544 | +9.0% | 6.44% | -3.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,718,653 | -1.6% | 298,661 | +1.4% | 6.18% | -9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,622,102 | -19.3% | 263,173 | -17.2% | 5.30% | -25.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,275,615 | -4.2% | 355,053 | +2.4% | 4.63% | -11.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $14,989,237 | -13.1% | 297,878 | -13.1% | 4.26% | -20.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,958,416 | -3.1% | 47,587 | +0.7% | 3.69% | -11.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,133,294 | -5.5% | 164,499 | -0.9% | 3.17% | -13.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,802,426 | -6.5% | 216,699 | -3.0% | 3.07% | -14.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,440,394 | +3.2% | 61,369 | +6.3% | 2.69% | -5.2% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $9,403,939 | +198.7% | 116,761 | +199.3% | 2.68% | +174.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,274,436 | -20.1% | 89,764 | -18.0% | 2.64% | -26.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $8,834,601 | -3.5% | 371,670 | -3.0% | 2.51% | -11.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,531,233 | -1.3% | 100,216 | -0.6% | 2.14% | -9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,207,351 | -4.1% | 115,982 | +0.5% | 1.77% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,853,561 | +44.1% | 13,631 | +49.5% | 1.67% | +32.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,758,535 | -9.1% | 35,128 | -3.6% | 1.64% | -16.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,680,634 | -1.3% | 227,730 | -1.5% | 1.62% | -9.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,513,214 | +3.5% | 164,035 | +9.6% | 1.57% | -4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,297,580 | +5.0% | 30,331 | +10.9% | 1.22% | -3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,271,877 | -4.8% | 59,020 | -2.2% | 1.22% | -12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,227,905 | -8.2% | 88,284 | -7.9% | 1.20% | -15.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,046,852 | +33.7% | 44,354 | +33.0% | 1.15% | +22.9% |
| MSFT | New | MICROSOFT CORP | $3,857,202 | – | 12,216 | +100.0% | 1.10% | – |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $3,709,247 | +2.2% | 159,153 | +5.6% | 1.06% | -6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,465,244 | -3.0% | 102,039 | +1.9% | 0.99% | -10.8% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,455,100 | +9.6% | 35,213 | +9.4% | 0.98% | +0.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,006,991 | -8.5% | 51,148 | -2.3% | 0.86% | -15.9% |
| AAPL | New | APPLE INC | $2,994,298 | – | 17,489 | +100.0% | 0.85% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,523,621 | -8.4% | 72,664 | -4.6% | 0.72% | -15.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,436,618 | +91.4% | 54,547 | +99.6% | 0.69% | +75.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,404,948 | +5.8% | 17,436 | +9.0% | 0.68% | -2.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,368,207 | -1.4% | 6,197 | +1.3% | 0.67% | -9.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,229,287 | -20.5% | 152,482 | +0.1% | 0.63% | -27.0% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $2,100,871 | -5.7% | 75,327 | -2.8% | 0.60% | -13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,077,674 | -11.2% | 22,026 | -6.2% | 0.59% | -18.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,012,011 | +91.1% | 35,948 | +96.6% | 0.57% | +75.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,844,747 | +11.5% | 33,484 | +14.8% | 0.52% | +2.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,639,791 | -10.7% | 18,226 | -7.1% | 0.47% | -17.9% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $1,315,792 | -11.0% | 21,615 | -7.7% | 0.37% | -18.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,205,322 | -5.4% | 29,100 | 0.0% | 0.34% | -13.2% | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,011,188 | -3.9% | 7,573 | +1.2% | 0.29% | -11.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,010,401 | -6.8% | 11,708 | +3.0% | 0.29% | -14.3% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $978,856 | -0.6% | 21,580 | +0.3% | 0.28% | -8.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $919,257 | – | 3,821 | +100.0% | 0.26% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $849,041 | +66.6% | 19,420 | +76.0% | 0.24% | +53.2% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $844,441 | -5.7% | 36,414 | -0.5% | 0.24% | -13.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $772,360 | -10.8% | 11,982 | -7.1% | 0.22% | -17.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $756,935 | -0.6% | 10,063 | +3.6% | 0.22% | -8.9% |
| CVX | New | CHEVRON CORP NEW | $752,664 | – | 4,464 | +100.0% | 0.21% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $695,637 | -3.9% | 14,511 | -1.2% | 0.20% | -11.6% |
| COST | New | COSTCO WHSL CORP NEW | $651,399 | – | 1,153 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $644,624 | – | 2,099 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $639,023 | – | 5,435 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $611,784 | – | 4,640 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $581,849 | – | 1,661 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $565,591 | – | 3,338 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $566,170 | – | 5,499 | +100.0% | 0.16% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $546,203 | +13.0% | 17,247 | +15.2% | 0.16% | +3.3% |
| JNJ | New | JOHNSON & JOHNSON | $534,946 | – | 3,435 | +100.0% | 0.15% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $527,264 | -5.6% | 2,532 | -0.2% | 0.15% | -13.3% |
| MCD | New | MCDONALDS CORP | $491,580 | – | 1,866 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $479,727 | – | 3,308 | +100.0% | 0.14% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $447,846 | -5.5% | 2,299 | -0.2% | 0.13% | -13.6% |
| BDX | New | BECTON DICKINSON & CO | $440,277 | – | 1,703 | +100.0% | 0.12% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $433,829 | -26.7% | 3,027 | -23.8% | 0.12% | -32.8% |
| V | New | VISA INC | $431,269 | – | 1,875 | +100.0% | 0.12% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $427,777 | -3.9% | 6,188 | +1.4% | 0.12% | -11.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $408,899 | – | 811 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $405,006 | – | 5,028 | +100.0% | 0.12% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $376,414 | -1.6% | 11,348 | 0.0% | 0.11% | -9.3% | |
| USB | New | US BANCORP DEL | $373,810 | – | 11,307 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $351,454 | – | 1,526 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $345,141 | – | 1,263 | +100.0% | 0.10% | – |
| NMIH | New | NMI HLDGS INCcl a | $339,817 | – | 12,544 | +100.0% | 0.10% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $339,192 | -4.9% | 1,794 | 0.0% | 0.10% | -11.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $321,916 | – | 2,460 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $319,169 | – | 3,591 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $305,300 | – | 3,767 | +100.0% | 0.09% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $306,002 | -2.8% | 12,782 | 0.0% | 0.09% | -10.3% | |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $292,820 | -1.7% | 2,170 | +2.1% | 0.08% | -9.8% |
| AMZN | New | AMAZON COM INC | $287,292 | – | 2,260 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $284,727 | – | 996 | +100.0% | 0.08% | – |
| LRGE | LEGG MASON ETF INVTclearbrideg lr | $286,002 | -4.5% | 5,517 | 0.0% | 0.08% | -12.9% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $280,539 | -13.1% | 3,446 | -10.1% | 0.08% | -20.0% |
| EFV | ISHARES TReafe value etf | $279,831 | -0.0% | 5,719 | 0.0% | 0.08% | -8.0% | |
| PG | New | PROCTER AND GAMBLE CO | $267,508 | – | 1,834 | +100.0% | 0.08% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $267,211 | -6.2% | 3,555 | -5.7% | 0.08% | -13.6% |
| K | New | KELLANOVA | $251,252 | – | 4,222 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $246,795 | – | 6,040 | +100.0% | 0.07% | – |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $247,377 | +6.4% | 8,507 | +11.3% | 0.07% | -2.8% |
| INTU | New | INTUIT | $237,588 | – | 465 | +100.0% | 0.07% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $240,280 | +1361.5% | 8,929 | +1418.5% | 0.07% | +1260.0% |
| ESGU | ISHARES TResg awr msci usa | $224,821 | -3.6% | 2,394 | 0.0% | 0.06% | -11.1% | |
| GWW | New | GRAINGER W W INC | $224,848 | – | 325 | +100.0% | 0.06% | – |
| MGEE | New | MGE ENERGY INC | $225,057 | – | 3,285 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $224,259 | – | 14,931 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $218,492 | – | 2,285 | +100.0% | 0.06% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,471 | -3.6% | 1,351 | 0.0% | 0.06% | -11.6% | |
| WAT | New | WATERS CORP | $212,513 | – | 775 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $209,633 | – | 780 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $203,538 | -18.5% | 1,581 | -15.9% | 0.06% | -24.7% |
| LOW | New | LOWES COS INC | $198,903 | – | 957 | +100.0% | 0.06% | – |
| ESG | FLEXSHARES TRstox us esg slct | $198,433 | -2.5% | 1,883 | 0.0% | 0.06% | -11.1% | |
| AMT | New | AMERICAN TOWER CORP NEW | $195,532 | – | 1,189 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $193,253 | – | 379 | +100.0% | 0.06% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $187,883 | -2.6% | 5,905 | +400.8% | 0.05% | -11.7% |
| CSCO | New | CISCO SYS INC | $187,354 | – | 3,485 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $183,128 | – | 2,337 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $173,553 | – | 2,910 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $167,054 | – | 1,336 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $169,061 | – | 334 | +100.0% | 0.05% | – |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $168,659 | -47.6% | 7,333 | -45.5% | 0.05% | -52.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $169,177 | – | 889 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $161,170 | – | 1,034 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $160,172 | – | 628 | +100.0% | 0.05% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $158,708 | -6.8% | 741 | 0.0% | 0.04% | -15.1% | |
| HYXF | Sell | ISHARES TResg advncd hy bd | $157,428 | -28.2% | 3,645 | -26.7% | 0.04% | -33.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $156,166 | – | 3,522 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $150,845 | – | 608 | +100.0% | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $152,068 | – | 2,003 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $148,181 | – | 1,859 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $148,563 | – | 3,066 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $138,517 | – | 221 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $138,179 | – | 927 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $132,117 | – | 528 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $131,900 | – | 2,000 | +100.0% | 0.04% | – |
| DMXF | ISHARES TResg eafe etf | $134,790 | -6.3% | 2,361 | 0.0% | 0.04% | -15.6% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $129,261 | +15.5% | 1,415 | +22.2% | 0.04% | +5.7% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $126,293 | -5.9% | 3,627 | 0.0% | 0.04% | -14.3% | |
| CL | New | COLGATE PALMOLIVE CO | $125,012 | – | 1,758 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $125,349 | – | 285 | +100.0% | 0.04% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $121,171 | -4.3% | 3,683 | 0.0% | 0.03% | -12.8% | |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $120,975 | -64.9% | 3,565 | -62.6% | 0.03% | -68.2% |
| HD | New | HOME DEPOT INC | $119,656 | – | 396 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $114,863 | – | 1,795 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $116,070 | – | 570 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $113,792 | – | 3,511 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $111,669 | – | 1,153 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $107,721 | – | 1,267 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $107,741 | – | 1,277 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $107,476 | – | 358 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $110,306 | – | 902 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $101,701 | – | 568 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $99,733 | – | 975 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $98,502 | – | 872 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $99,671 | – | 341 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $94,712 | – | 847 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $94,938 | – | 1,232 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $90,211 | – | 1,651 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $92,973 | – | 531 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $92,370 | – | 500 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $89,514 | – | 600 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $86,518 | – | 825 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $84,526 | – | 217 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $79,188 | – | 1,143 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $81,010 | – | 1,880 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $81,093 | – | 255 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $79,038 | – | 1,141 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $73,900 | – | 2,000 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $73,620 | -2.9% | 1,076 | 0.0% | 0.02% | -8.7% | |
| CSX | New | CSX CORP | $73,431 | – | 2,388 | +100.0% | 0.02% | – |
| New | LINDE PLC | $72,981 | – | 196 | +100.0% | 0.02% | – | |
| DLTR | New | DOLLAR TREE INC | $71,003 | – | 667 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $70,594 | – | 625 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $70,473 | -3.6% | 300 | 0.0% | 0.02% | -13.0% | |
| XJR | ISHARES TResg scrnd s&p sm | $71,743 | -5.6% | 2,170 | 0.0% | 0.02% | -16.7% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $67,720 | – | 1,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $67,875 | – | 1,278 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $65,395 | – | 642 | +100.0% | 0.02% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $67,487 | -5.8% | 669 | 0.0% | 0.02% | -13.6% | |
| USXF | ISHARES TResg msci usa etf | $67,172 | -3.6% | 1,938 | 0.0% | 0.02% | -13.6% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $64,138 | – | 162 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $62,685 | – | 450 | +100.0% | 0.02% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $63,149 | -3.6% | 1,053 | 0.0% | 0.02% | -10.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $63,160 | – | 57 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $64,900 | – | 500 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $63,552 | – | 600 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $64,977 | -3.6% | 152 | 0.0% | 0.02% | -14.3% | |
| MMM | New | 3M CO | $60,444 | – | 646 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $59,627 | – | 854 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $60,742 | – | 382 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $60,879 | – | 140 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $56,528 | – | 619 | +100.0% | 0.02% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $57,556 | -21.6% | 1,141 | -17.5% | 0.02% | -30.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $56,145 | – | 809 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $57,442 | – | 842 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $57,565 | – | 139 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $55,127 | -4.0% | 790 | 0.0% | 0.02% | -11.1% | |
| ANTM | New | ELEVANCE HEALTH INC | $51,380 | – | 118 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $54,316 | – | 66 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $51,536 | – | 163 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $52,190 | – | 680 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $53,870 | – | 267 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $54,195 | – | 780 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $48,752 | – | 888 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $50,089 | – | 315 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $50,314 | – | 1,609 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $47,658 | – | 242 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $50,044 | – | 1,326 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $46,710 | – | 284 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $46,548 | – | 72 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $46,483 | – | 388 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $43,945 | -3.7% | 608 | 0.0% | 0.01% | -7.1% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $44,903 | – | 197 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $45,610 | – | 1,388 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $45,635 | – | 500 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $45,913 | – | 105 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $46,973 | – | 621 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $43,680 | – | 160 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $43,172 | – | 159 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $42,849 | – | 405 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $43,304 | -4.0% | 1,313 | +399.2% | 0.01% | -14.3% |
| WMT | New | WALMART INC | $41,262 | – | 258 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $39,228 | – | 5,588 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $37,137 | – | 516 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $38,452 | – | 400 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $36,984 | – | 98 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $39,630 | – | 600 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $39,293 | -7.6% | 175 | 0.0% | 0.01% | -15.4% | |
| IEFA | New | ISHARES TRcore msci eafe | $38,675 | – | 601 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $35,903 | – | 460 | +100.0% | 0.01% | – |
| EFA | ISHARES TRmsci eafe etf | $33,427 | -4.9% | 485 | 0.0% | 0.01% | -9.1% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $33,995 | -15.8% | 688 | -12.2% | 0.01% | -16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $34,408 | – | 349 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $36,831 | – | 300 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $34,071 | – | 1,011 | +100.0% | 0.01% | – |
| EFAV | ISHARES TRmsci eafe min vl | $36,132 | -3.4% | 554 | 0.0% | 0.01% | -16.7% | |
| AVY | New | AVERY DENNISON CORP | $36,169 | – | 198 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $35,841 | – | 361 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $30,374 | – | 334 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,533 | – | 352 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $33,126 | – | 81 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $27,866 | – | 193 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $26,993 | – | 70 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $29,505 | – | 91 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $26,478 | – | 671 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $27,531 | – | 2,535 | +100.0% | 0.01% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $27,105 | – | 467 | +100.0% | 0.01% | – |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $29,105 | -4.0% | 1,110 | 0.0% | 0.01% | -11.1% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $29,474 | – | 504 | +100.0% | 0.01% | – |
| MGC | VANGUARD WORLD FDmega cap index | $26,730 | -2.9% | 176 | 0.0% | 0.01% | -11.1% | |
| F | New | FORD MTR CO DEL | $27,383 | – | 2,205 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $22,990 | – | 207 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $23,465 | – | 606 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $23,200 | – | 640 | +100.0% | 0.01% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $25,192 | -14.9% | 457 | +0.4% | 0.01% | -22.2% |
| MORN | New | MORNINGSTAR INC | $22,488 | – | 96 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,727 | – | 887 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $20,424 | – | 370 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $19,726 | – | 31 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $22,391 | -3.7% | 310 | +0.3% | 0.01% | -14.3% |
| UL | New | UNILEVER PLCspon adr new | $20,897 | – | 423 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $21,350 | – | 621 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $20,904 | – | 2,205 | +100.0% | 0.01% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $18,471 | -84.3% | 550 | -83.8% | 0.01% | -86.5% |
| LPSN | New | LIVEPERSON INC | $17,179 | – | 4,416 | +100.0% | 0.01% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $16,817 | -5.0% | 342 | 0.0% | 0.01% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $18,949 | – | 700 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,403 | -4.3% | 112 | 0.0% | 0.01% | -16.7% | |
| LSTR | New | LANDSTAR SYS INC | $17,694 | – | 100 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,274 | – | 168 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $17,741 | – | 519 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $16,007 | – | 65 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $17,935 | – | 189 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $18,730 | – | 1,000 | +100.0% | 0.01% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $18,373 | – | 189 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,038 | – | 214 | +100.0% | 0.01% | – |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $16,861 | -4.9% | 361 | 0.0% | 0.01% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,771 | – | 1,398 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $12,749 | – | 117 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $12,496 | – | 200 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $14,256 | – | 401 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $14,867 | – | 67 | +100.0% | 0.00% | – |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $15,678 | -3.6% | 333 | 0.0% | 0.00% | -20.0% | |
| SO | New | SOUTHERN CO | $12,944 | – | 200 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,030 | – | 100 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $13,579 | – | 105 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,737 | – | 52 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $13,352 | -50.3% | 34 | -48.5% | 0.00% | -50.0% |
| PFFD | GLOBAL X FDSus pfd etf | $13,167 | -3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| POWI | New | POWER INTEGRATIONS INC | $14,347 | – | 188 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $13,403 | – | 402 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $10,260 | – | 1,000 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $12,259 | – | 246 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $11,970 | – | 1,900 | +100.0% | 0.00% | – |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $12,081 | -5.2% | 300 | 0.0% | 0.00% | -25.0% | |
| WSO | New | WATSCO INC | $10,577 | – | 28 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,807 | – | 68 | +100.0% | 0.00% | – |
| CNRG | SPDR SER TRs&p kensho clean | $11,751 | -20.1% | 174 | 0.0% | 0.00% | -40.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $9,138 | – | 45 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $11,339 | – | 103 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $9,526 | – | 180 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $9,216 | – | 87 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $9,549 | – | 67 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $10,262 | -3.7% | 76 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $12,160 | – | 113 | +100.0% | 0.00% | – |
| XVV | ISHARES TResg scrnd s&p500 | $9,729 | -4.1% | 300 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $10,471 | – | 255 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $9,336 | – | 145 | +100.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $7,907 | – | 31 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,031 | – | 100 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $6,669 | – | 234 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $8,185 | – | 447 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $7,479 | – | 59 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $5,487 | -3.8% | 32 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $6,664 | – | 800 | +100.0% | 0.00% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $5,439 | – | 45 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,306 | – | 59 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $6,008 | – | 50 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,788 | -3.4% | 153 | +0.7% | 0.00% | 0.0% |
| New | KENVUE INC | $7,410 | – | 369 | +100.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $5,951 | -10.1% | 150 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORP | $6,766 | – | 19 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $5,686 | – | 117 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,263 | – | 10 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $6,900 | – | 300 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,680 | – | 35 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,295 | – | 78 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,489 | – | 54 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $5,780 | – | 211 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,040 | – | 22 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,744 | – | 38 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,321 | – | 82 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $7,778 | – | 448 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,787 | – | 29 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $2,150 | – | 33 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,874 | – | 27 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,057 | – | 21 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,873 | – | 20 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,497 | – | 12 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $4,920 | – | 50 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,040 | – | 26 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,084 | – | 40 | +100.0% | 0.00% | – |
| INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $1,894 | -5.4% | 87 | 0.0% | 0.00% | 0.0% | ||
| ROCK | New | GIBRALTAR INDS INC | $1,891 | – | 28 | +100.0% | 0.00% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $4,695 | -3.0% | 88 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,247 | – | 33 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $1,931 | – | 12 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,091 | – | 35 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,142 | -37.0% | 45 | -34.8% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $1,798 | – | 21 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,536 | – | 27 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,256 | – | 115 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,057 | – | 42 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,832 | – | 11 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,981 | – | 12 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,998 | – | 18 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,727 | – | 15 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,658 | – | 9 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,152 | – | 50 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,954 | – | 20 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,707 | – | 42 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,904 | – | 32 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $5,156 | – | 100 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,968 | – | 6 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,475 | – | 22 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,902 | – | 13 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,726 | – | 15 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,040 | – | 52 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,649 | – | 45 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,414 | – | 36 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,471 | – | 17 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,979 | – | 19 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $2,276 | – | 24 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,044 | – | 13 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,008 | – | 175 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,727 | – | 16 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,122 | – | 50 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,657 | – | 10 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,179 | -3.2% | 130 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $3,584 | +0.2% | 620 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $1,827 | – | 205 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,012 | – | 17 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $1,807 | – | 36 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,829 | – | 22 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,757 | – | 23 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,874 | – | 23 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,842 | – | 26 | +100.0% | 0.00% | – |
| VCEB | VANGUARD WORLD FDesg us corp bd | $4,039 | -4.2% | 68 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,923 | -5.4% | 27 | 0.0% | 0.00% | -50.0% | |
| BIO | New | BIO RAD LABS INCcl a | $2,151 | – | 6 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,712 | – | 52 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $2,537 | – | 17 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,124 | – | 47 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,812 | – | 24 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,289 | – | 40 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,589 | – | 20 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,829 | – | 26 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,770 | – | 14 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,785 | – | 17 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,048 | – | 23 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,353 | – | 8 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $336 | – | 6 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,662 | – | 60 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,719 | – | 45 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $2 | – | 1 | +100.0% | 0.00% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,397 | – | 40 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,310 | -5.3% | 10 | 0.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $992 | – | 25 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $29 | – | 1 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,191 | – | 26 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $103 | – | 15 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $1,600 | – | 10 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $851 | – | 80 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,583 | – | 55 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,303 | – | 24 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,417 | – | 35 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $570 | – | 37 | +100.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $1,174 | – | 35 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $928 | – | 99 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,219 | – | 100 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $1,327 | – | 40 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,428 | – | 30 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,639 | – | 33 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $433 | – | 10 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,111 | – | 35 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,667 | – | 22 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $545 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,069 | – | 5 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,719 | – | 75 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,632 | – | 20 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,403 | – | 12 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $1,547 | – | 28 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $899 | – | 13 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,247 | – | 35 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,656 | – | 7 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $54 | – | 38 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,029 | – | 90 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $624 | – | 50 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $783 | – | 52 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $72 | – | 19 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $1,489 | – | 11 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $783 | – | 135 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,602 | – | 120 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $283 | – | 44 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,536 | – | 25 | +100.0% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $924 | -6.3% | 60 | 0.0% | 0.00% | – | |
| SOFO | New | SONIC FDRY INC | $17 | – | 25 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $1,336 | – | 115 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,623 | – | 14 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $377 | – | 481 | +100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -120 | -100.0% | -0.00% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 6.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 8.3% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.6% |
View Milestone Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-03-15 |
View Milestone Investment Advisors LLC'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.