Mission Wealth Management
Latest statistics and disclosures from Mission Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VB, IEFA, BND, and represent 31.26% of Mission Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$16M), VUG (+$13M), VB (+$7.0M), SPIB (+$5.5M), TPL, IEFA, VMBS, BND, USRT, IEMG.
- Started 50 new stock positions in CABO, VPU, TER, FERG, WM, IJT, NXPI, BK, PRU, GM.
- Reduced shares in these 10 stocks: TSLA (-$6.4M), AAPL (-$5.1M), VTI, JPHY, ALB, AVGO, AGG, Texas Pacific Land Trust, ITOT, IJR.
- Sold out of its positions in ALB, ATI, Rts/bristol-myers Squibb Compa, CVS, CFR, DHI, EDIT, HCA, IAA, IJS. MNST, PCAR, HSIC, Texas Pacific Land Trust, Tiffany & Co., BNDX, XLNX, ZTS.
- Mission Wealth Management was a net buyer of stock by $58M.
- Mission Wealth Management has $1.7B in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001645382
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Portfolio Holdings for Mission Wealth Management
Companies in the Mission Wealth Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.1 | $141M | +12% | 1.1M | 131.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $140M | +10% | 543k | 257.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $103M | +7% | 480k | 214.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $80M | +5% | 1.1M | 72.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $78M | +4% | 916k | 84.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $74M | -5% | 356k | 206.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $73M | 307k | 235.77 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.1 | $54M | +11% | 1.5M | 36.25 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 3.0 | $52M | 837k | 62.12 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.9 | $50M | +8% | 935k | 53.37 | |
| Apple (AAPL) | 2.8 | $49M | -9% | 397k | 122.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $47M | -4% | 509k | 91.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $37M | -4% | 339k | 108.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $37M | 747k | 49.11 | ||
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $25M | +12% | 392k | 64.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $24M | -4% | 462k | 52.05 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.3 | $23M | +9% | 261k | 87.82 | |
| Tesla Motors (TSLA) | 1.1 | $19M | -25% | 28k | 667.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $16M | +5% | 229k | 71.84 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $16M | +9% | 381k | 43.03 | |
| Amazon (AMZN) | 0.9 | $15M | 5.0k | 3093.99 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $15M | +23% | 286k | 52.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $15M | +5% | 129k | 116.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $13M | -2% | 137k | 91.86 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $11M | -4% | 289k | 39.42 | |
| Applied Materials (AMAT) | 0.6 | $11M | +2% | 84k | 133.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $11M | -18% | 96k | 113.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $9.9M | +15% | 229k | 43.31 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.6 | $9.7M | -6% | 185k | 52.59 | |
| Home Depot (HD) | 0.6 | $9.6M | +20% | 31k | 305.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.2M | +12% | 23k | 396.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.1M | +3% | 36k | 255.48 | |
| J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.5 | $9.0M | -25% | 175k | 51.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $8.8M | -8% | 173k | 50.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $8.8M | -9% | 87k | 101.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $8.4M | -4% | 223k | 37.62 | |
| Edwards Lifesciences (EW) | 0.5 | $7.9M | -4% | 95k | 83.64 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $7.1M | 9.7k | 738.91 | ||
| Ishares Tr Msci Global Imp (SDG) | 0.4 | $7.0M | +13% | 74k | 94.84 | |
| Walt Disney Company (DIS) | 0.4 | $6.7M | +2% | 36k | 184.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.5M | -15% | 40k | 164.36 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $6.4M | -2% | 69k | 91.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $6.0M | +7% | 79k | 75.90 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $5.8M | -3% | 9.0k | 651.67 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.3 | $5.7M | +31% | 220k | 25.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.7M | -5% | 2.7k | 2068.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.3M | 70k | 75.87 | ||
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $4.9M | -5% | 97k | 51.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.9M | 20k | 243.05 | ||
| Netflix (NFLX) | 0.3 | $4.9M | 9.4k | 521.72 | ||
| Texas Pacific Land Corp (TPL) | 0.3 | $4.8M | NEW | 3.0k | 1589.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.6M | +3% | 13k | 364.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $4.4M | -4% | 44k | 99.67 | |
| Fifth Third Ban (FITB) | 0.2 | $4.3M | 114k | 37.45 | ||
| Procter & Gamble Company (PG) | 0.2 | $3.8M | +12% | 28k | 135.42 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | +5% | 17k | 224.16 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | +4% | 56k | 64.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.6M | -5% | 37k | 96.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | +23% | 6.6k | 533.95 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $3.5M | -14% | 31k | 114.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.5M | +7% | 8.8k | 397.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.2M | +3% | 10k | 319.14 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | +11% | 8.4k | 372.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | 1.5k | 2063.00 | ||
| Cme (CME) | 0.2 | $3.1M | 15k | 204.22 | ||
| Akoustis Technologies (AKTS) | 0.2 | $3.0M | 224k | 13.34 | ||
| Pepsi (PEP) | 0.2 | $3.0M | +2% | 21k | 141.45 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $2.9M | 52k | 55.76 | ||
| Pfizer (PFE) | 0.2 | $2.9M | +10% | 79k | 36.24 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.9M | -10% | 90k | 31.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | +16% | 18k | 152.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | +30% | 50k | 55.82 | |
| Teladoc (TDOC) | 0.2 | $2.8M | NEW | 15k | 181.77 | |
| Facebook Cl A (FB) | 0.2 | $2.8M | -13% | 9.4k | 294.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | +19% | 7.5k | 352.49 | |
| Amgen (AMGN) | 0.1 | $2.6M | +50% | 10k | 248.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.5M | +4% | 16k | 151.57 | |
| Church & Dwight (CHD) | 0.1 | $2.5M | +34% | 28k | 87.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | +10% | 45k | 54.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | +8% | 22k | 109.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.4M | 10k | 237.18 | ||
| Chevron Corporation (CVX) | 0.1 | $2.3M | +37% | 22k | 104.79 | |
| Honeywell International (HON) | 0.1 | $2.3M | +4% | 11k | 217.01 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | +47% | 30k | 75.62 | |
| Appfolio Com Cl A (APPF) | 0.1 | $2.2M | 16k | 141.41 | ||
| Cisco Systems (CSCO) | 0.1 | $2.2M | +7% | 42k | 51.70 | |
| Abbvie (ABBV) | 0.1 | $2.2M | +11% | 20k | 108.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | +26% | 11k | 188.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 54k | 39.07 | ||
| Danaher Corporation (DHR) | 0.1 | $2.1M | +2% | 9.2k | 225.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.0M | +16% | 82k | 24.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +15% | 15k | 135.80 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | +58% | 33k | 58.16 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.9M | +3% | 19k | 100.46 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.8M | -3% | 67k | 27.50 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $1.8M | -4% | 53k | 34.44 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 13k | 137.11 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | +6% | 3.0k | 617.52 | |
| Merck & Co (MRK) | 0.1 | $1.8M | +5% | 23k | 77.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | +19% | 26k | 63.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | +3% | 14k | 119.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.6M | 13k | 128.35 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.6M | +9% | 23k | 70.15 | |
| Chubb (CB) | 0.1 | $1.6M | NEW | 10k | 158.00 | |
| At&t (T) | 0.1 | $1.6M | +3% | 52k | 30.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.5M | -24% | 15k | 101.90 | |
| Servicenow (NOW) | 0.1 | $1.5M | +37% | 3.0k | 500.16 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.5M | -3% | 37k | 41.10 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | +5% | 11k | 132.60 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.5M | -40% | 33k | 44.35 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | +31% | 5.9k | 242.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 1.9k | 737.88 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +36% | 6.4k | 220.41 | |
| Boeing Company (BA) | 0.1 | $1.4M | +3% | 5.5k | 254.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | +7% | 6.3k | 221.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 52.71 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +21% | 2.9k | 475.29 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.4M | -2% | 24k | 57.71 | |
| International Business Machines (IBM) | 0.1 | $1.4M | +10% | 10k | 133.22 | |
| International Paper Company (IP) | 0.1 | $1.3M | 24k | 54.07 | ||
| Visa Com Cl A (V) | 0.1 | $1.3M | +3% | 6.1k | 211.74 | |
| salesforce (CRM) | 0.1 | $1.3M | +7% | 6.1k | 211.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 21k | 60.68 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | +4% | 10k | 127.09 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.7k | 192.63 | ||
| Nike CL B (NKE) | 0.1 | $1.3M | +21% | 9.8k | 132.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +8% | 3.6k | 356.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $1.3M | -16% | 25k | 49.98 | |
| Autodesk (ADSK) | 0.1 | $1.3M | +4% | 4.5k | 277.16 | |
| Cathay General Ban (CATY) | 0.1 | $1.3M | 31k | 40.77 | ||
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.5k | 190.21 | ||
| Keysight Technologies (KEYS) | 0.1 | $1.2M | +9% | 8.6k | 143.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -4% | 8.2k | 147.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | +3% | 23k | 53.33 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | +7% | 7.9k | 150.35 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $1.2M | 8.1k | 143.70 | ||
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $1.1M | +10% | 15k | 77.50 | |
| Oge Energy Corp (OGE) | 0.1 | $1.1M | 35k | 32.36 | ||
| Allstate Corporation (ALL) | 0.1 | $1.1M | -20% | 9.7k | 114.88 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +7% | 29k | 38.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | +3% | 2.4k | 456.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | +8% | 10k | 107.69 | |
| BlackRock (BLK) | 0.1 | $1.1M | +14% | 1.4k | 754.14 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | -11% | 17k | 64.61 | |
| SVB Financial (SIVB) | 0.1 | $1.1M | +20% | 2.2k | 493.80 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | +5% | 3.2k | 330.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 4.7k | 223.83 | ||
| Teleflex Incorporated (TFX) | 0.1 | $1.0M | 2.5k | 415.50 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | -2% | 7.8k | 132.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | +3% | 10k | 102.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $995k | +17% | 5.3k | 186.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $995k | +15% | 11k | 89.13 | |
| Comerica Incorporated (CMA) | 0.1 | $978k | +10% | 14k | 71.73 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $951k | -6% | 26k | 36.32 | |
| Cummins (CMI) | 0.1 | $938k | -3% | 3.6k | 259.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $916k | +28% | 2.6k | 358.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $915k | +12% | 7.5k | 121.82 | |
| PNC Financial Services (PNC) | 0.1 | $912k | +10% | 5.2k | 175.42 | |
| Best Buy (BBY) | 0.1 | $900k | +18% | 7.8k | 114.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $900k | +10% | 3.2k | 281.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $893k | 14k | 65.08 | ||
| Broadcom (AVGO) | 0.1 | $889k | -76% | 1.9k | 463.75 | |
| Altria (MO) | 0.1 | $877k | -2% | 17k | 51.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $867k | -4% | 3.3k | 260.36 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $866k | +17% | 24k | 36.21 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $840k | 21k | 40.00 | ||
| EastGroup Properties (EGP) | 0.0 | $831k | 5.8k | 143.28 | ||
| Wec Energy Group (WEC) | 0.0 | $824k | +21% | 8.8k | 93.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $821k | +12% | 6.0k | 137.04 | |
| Clorox Company (CLX) | 0.0 | $820k | +13% | 4.3k | 192.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $819k | +12% | 709.00 | 1155.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $811k | 2.5k | 330.35 | ||
| Ecolab (ECL) | 0.0 | $807k | +14% | 3.8k | 214.06 | |
| FactSet Research Systems (FDS) | 0.0 | $807k | +14% | 2.6k | 308.72 | |
| Medtronic SHS (MDT) | 0.0 | $785k | +5% | 6.6k | 118.17 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $784k | +39% | 9.3k | 84.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $782k | +22% | 7.4k | 105.05 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $782k | NEW | 29k | 26.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $778k | +22% | 2.8k | 276.28 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $778k | -8% | 29k | 26.77 | |
| Aon Shs Cl A (AON) | 0.0 | $773k | 3.4k | 230.06 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $768k | -2% | 2.8k | 274.78 | |
| iRobot Corporation (IRBT) | 0.0 | $766k | +8% | 6.3k | 122.19 | |
| Equinix (EQIX) | 0.0 | $762k | 1.1k | 679.75 | ||
| Philip Morris International (PM) | 0.0 | $758k | +26% | 8.5k | 88.71 | |
| Teradata Corporation (TDC) | 0.0 | $757k | -4% | 20k | 38.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $756k | 1.5k | 489.32 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $736k | -23% | 6.8k | 108.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $733k | -4% | 9.3k | 78.52 | |
| Boston Beer Cl A (SAM) | 0.0 | $730k | 605.00 | 1206.61 | ||
| American Express Company (AXP) | 0.0 | $725k | +26% | 5.1k | 141.52 | |
| Emcor (EME) | 0.0 | $722k | +2% | 6.4k | 112.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $718k | 20k | 35.60 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $718k | -8% | 5.1k | 141.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $718k | +5% | 8.4k | 85.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $716k | +18% | 5.7k | 125.61 | |
| Boise Cascade (BCC) | 0.0 | $709k | +4% | 12k | 59.87 | |
| Target Corporation (TGT) | 0.0 | $705k | +6% | 3.6k | 198.20 | |
| Patterson Companies (PDCO) | 0.0 | $699k | +12% | 22k | 31.97 | |
| Hess (HES) | 0.0 | $698k | 9.9k | 70.73 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $694k | 12k | 59.47 | ||
| Trimble Navigation (TRMB) | 0.0 | $690k | +8% | 8.9k | 77.84 | |
| Kellogg Company (K) | 0.0 | $688k | +28% | 11k | 63.26 | |
| Hanesbrands (HBI) | 0.0 | $684k | +22% | 35k | 19.67 | |
| Imax Corp Cad (IMAX) | 0.0 | $678k | +2% | 34k | 20.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $677k | -5% | 3.7k | 183.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $674k | +48% | 2.9k | 228.78 | |
| Public Service Enterprise (PEG) | 0.0 | $670k | +18% | 11k | 60.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $664k | NEW | 14k | 47.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $656k | +19% | 3.1k | 215.01 | |
| Hp (HPQ) | 0.0 | $651k | 21k | 31.74 | ||
| W.W. Grainger (GWW) | 0.0 | $642k | +19% | 1.6k | 401.00 | |
| New York Times Cl A (NYT) | 0.0 | $642k | +15% | 13k | 50.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $641k | +19% | 3.7k | 171.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $640k | +2% | 8.3k | 77.27 | |
| T. Rowe Price (TROW) | 0.0 | $637k | +18% | 3.7k | 171.47 | |
| Shopify Cl A (SHOP) | 0.0 | $634k | +4% | 573.00 | 1106.46 | |
| Xylem (XYL) | 0.0 | $634k | +29% | 6.0k | 105.18 | |
| AMN Healthcare Services (AMN) | 0.0 | $632k | +17% | 8.6k | 73.73 | |
| Caterpillar (CAT) | 0.0 | $630k | +21% | 2.7k | 231.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $624k | NEW | 8.6k | 72.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $621k | +6% | 1.9k | 323.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $619k | +2% | 6.4k | 97.22 | |
| Activision Blizzard (ATVI) | 0.0 | $615k | 6.6k | 93.03 | ||
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $613k | +125% | 8.1k | 75.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $612k | 5.2k | 117.96 | ||
| Methode Electronics (MEI) | 0.0 | $606k | +14% | 14k | 42.00 | |
| National Instruments (NATI) | 0.0 | $598k | +15% | 14k | 43.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $597k | +19% | 3.6k | 165.74 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $595k | +18% | 20k | 30.26 | |
| Waters Corporation (WAT) | 0.0 | $593k | +16% | 2.1k | 284.28 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $590k | +14% | 17k | 34.07 | |
| Kkr & Co (KKR) | 0.0 | $586k | 12k | 48.83 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $579k | +22% | 4.7k | 122.80 | |
| Match Group (MTCH) | 0.0 | $579k | 4.2k | 137.27 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $573k | 9.1k | 62.68 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $571k | 2.6k | 221.32 | ||
| Dow (DOW) | 0.0 | $570k | +5% | 8.9k | 63.91 | |
| Premier Cl A (PINC) | 0.0 | $565k | +21% | 17k | 33.86 | |
| Boingo Wireless | 0.0 | $560k | +15% | 40k | 14.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $559k | -15% | 2.5k | 226.83 | |
| Wp Carey (WPC) | 0.0 | $554k | 7.8k | 70.78 | ||
| SYSCO Corporation (SYY) | 0.0 | $551k | +4% | 7.0k | 78.74 | |
| Moody's Corporation (MCO) | 0.0 | $550k | 1.8k | 298.43 | ||
| Waste Management (WM) | 0.0 | $547k | NEW | 4.2k | 129.01 | |
| Citigroup Com New (C) | 0.0 | $541k | +100% | 7.4k | 72.71 | |
| Ormat Technologies (ORA) | 0.0 | $539k | +2% | 6.9k | 78.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $536k | +22% | 4.5k | 118.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $535k | 11k | 49.08 | ||
| United Parcel Service CL B (UPS) | 0.0 | $530k | +3% | 3.1k | 170.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $528k | +28% | 7.8k | 67.36 | |
| Illinois Tool Works (ITW) | 0.0 | $519k | +11% | 2.3k | 221.61 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $519k | 19k | 27.60 | ||
| Solaredge Technologies (SEDG) | 0.0 | $518k | -11% | 1.8k | 287.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $516k | 837.00 | 616.49 | ||
| Molson Coors Beverage CL B (TAP) | 0.0 | $508k | +11% | 9.9k | 51.11 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $505k | +10% | 2.8k | 178.32 | |
| Corning Incorporated (GLW) | 0.0 | $503k | -4% | 12k | 43.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $497k | -2% | 6.7k | 73.96 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $495k | +23% | 8.5k | 58.00 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $495k | -2% | 13k | 39.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $494k | +22% | 1.5k | 321.49 | |
| Electronic Arts (EA) | 0.0 | $492k | +38% | 3.6k | 135.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $486k | -2% | 23k | 21.61 | |
| General Electric Company (GE) | 0.0 | $478k | 36k | 13.14 | ||
| Netease Sponsored Ads (NTES) | 0.0 | $478k | -5% | 4.6k | 103.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $476k | -11% | 30k | 15.75 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $471k | +23% | 4.4k | 106.01 | |
| Nutanix Cl A (NTNX) | 0.0 | $470k | +14% | 18k | 26.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $467k | 8.5k | 55.27 | ||
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $463k | 20k | 23.15 | ||
| BP Sponsored Adr (BP) | 0.0 | $460k | +4% | 19k | 24.37 | |
| General Mills (GIS) | 0.0 | $458k | +51% | 7.5k | 61.29 | |
| V.F. Corporation (VFC) | 0.0 | $457k | -14% | 5.7k | 79.92 | |
| FedEx Corporation (FDX) | 0.0 | $456k | -2% | 1.6k | 284.11 | |
| Varian Medical Systems | 0.0 | $455k | 2.6k | 176.70 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $449k | +31% | 7.7k | 58.59 | |
| Deere & Company (DE) | 0.0 | $448k | NEW | 1.2k | 373.96 | |
| Penumbra (PEN) | 0.0 | $447k | -47% | 1.7k | 270.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $445k | 8.7k | 51.18 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $443k | -6% | 1.5k | 300.54 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $436k | -14% | 9.8k | 44.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $434k | -2% | 729.00 | 595.34 | |
| Southwest Airlines (LUV) | 0.0 | $434k | +26% | 7.1k | 61.03 | |
| Relx Sponsored Adr (RELX) | 0.0 | $432k | +14% | 17k | 25.16 | |
| Tegna (TGNA) | 0.0 | $432k | NEW | 23k | 18.82 | |
| Norfolk Southern (NSC) | 0.0 | $431k | +19% | 1.6k | 268.70 | |
| CRH Adr (CRH) | 0.0 | $430k | +13% | 9.1k | 47.03 | |
| Oneok (OKE) | 0.0 | $430k | +20% | 8.5k | 50.71 | |
| Intuit (INTU) | 0.0 | $429k | 1.1k | 383.38 | ||
| Pool Corporation (POOL) | 0.0 | $429k | NEW | 1.2k | 345.41 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $426k | -16% | 3.8k | 111.29 | |
| KAR Auction Services (KAR) | 0.0 | $423k | +26% | 28k | 15.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $423k | -5% | 4.7k | 90.95 | |
| Hannon Armstrong (HASI) | 0.0 | $422k | 7.5k | 56.09 | ||
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $421k | 12k | 36.59 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $421k | +7% | 8.3k | 50.94 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $420k | +6% | 9.0k | 46.58 | |
| CSX Corporation (CSX) | 0.0 | $418k | 4.3k | 96.47 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $416k | +26% | 4.5k | 93.00 | |
| Fiserv (FISV) | 0.0 | $414k | 3.5k | 119.07 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $409k | +19% | 4.2k | 96.51 | |
| Baxter International (BAX) | 0.0 | $408k | +56% | 4.8k | 84.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $407k | +20% | 7.4k | 55.15 | |
| Anthem (ANTM) | 0.0 | $402k | 1.1k | 358.61 | ||
| Humana (HUM) | 0.0 | $402k | 958.00 | 419.62 | ||
| Cable One (CABO) | 0.0 | $397k | NEW | 217.00 | 1829.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $391k | 1.5k | 269.66 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $389k | 4.0k | 96.72 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $389k | +18% | 3.1k | 125.65 | |
| Amcor Ord (AMCR) | 0.0 | $388k | +19% | 33k | 11.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $385k | -7% | 2.6k | 148.19 | |
| Dupont De Nemours (DD) | 0.0 | $383k | 5.0k | 77.36 | ||
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $383k | +6% | 5.0k | 76.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $379k | -25% | 7.0k | 53.90 | |
| Stryker Corporation (SYK) | 0.0 | $376k | +48% | 1.5k | 243.37 | |
| Paychex (PAYX) | 0.0 | $375k | 3.8k | 97.99 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $366k | -6% | 4.6k | 78.76 | |
| American Electric Power Company (AEP) | 0.0 | $365k | -2% | 4.3k | 84.61 | |
| Metropcs Communications (TMUS) | 0.0 | $363k | -6% | 2.9k | 125.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $362k | -2% | 1.5k | 243.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $362k | +7% | 5.2k | 69.38 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $359k | +5% | 9.6k | 37.38 | |
| Huntsman Corporation (HUN) | 0.0 | $357k | 12k | 28.86 | ||
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $352k | 6.8k | 51.65 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $351k | -15% | 951.00 | 369.09 | |
| Xcel Energy (XEL) | 0.0 | $351k | 5.3k | 66.43 | ||
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.0 | $350k | NEW | 9.3k | 37.73 | |
| Teradyne (TER) | 0.0 | $350k | NEW | 2.9k | 121.74 | |
| Phillips 66 (PSX) | 0.0 | $349k | -7% | 4.3k | 81.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $348k | 2.3k | 152.90 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $346k | -14% | 6.3k | 54.89 | |
| Gogo (GOGO) | 0.0 | $340k | -37% | 35k | 9.65 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $340k | +20% | 18k | 19.45 | |
| Edison International (EIX) | 0.0 | $339k | NEW | 5.8k | 58.59 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $339k | +18% | 6.5k | 52.23 | |
| Digital Turbine Com New (APPS) | 0.0 | $338k | +5% | 4.2k | 80.48 | |
| Cerner Corporation (CERN) | 0.0 | $337k | +7% | 4.7k | 71.98 | |
| California Water Service (CWT) | 0.0 | $336k | 6.0k | 56.30 | ||
| Cnh Indl N V SHS (CNHI) | 0.0 | $335k | +12% | 21k | 15.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $333k | 3.0k | 109.43 | ||
| Toro Company (TTC) | 0.0 | $332k | -17% | 3.2k | 103.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $328k | 675.00 | 485.93 | ||
| Prudential Financial (PRU) | 0.0 | $324k | NEW | 3.6k | 91.16 | |
| Public Storage (PSA) | 0.0 | $324k | NEW | 1.3k | 247.14 | |
| Ii-vi (IIVI) | 0.0 | $324k | 4.7k | 68.34 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $322k | 2.5k | 129.84 | ||
| Neurocrine Biosciences (NBIX) | 0.0 | $322k | -26% | 3.3k | 97.13 | |
| WPP Adr (WPP) | 0.0 | $321k | +20% | 5.0k | 63.93 | |
| Emerson Electric (EMR) | 0.0 | $320k | 3.5k | 90.24 | ||
| Prologis (PLD) | 0.0 | $319k | 3.0k | 105.98 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $312k | 4.0k | 78.39 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $312k | +23% | 1.9k | 164.12 | |
| Polaris Industries (PII) | 0.0 | $310k | 2.3k | 133.68 | ||
| Fidelity National Information Services (FIS) | 0.0 | $308k | -21% | 2.2k | 140.64 | |
| National Retail Properties (NNN) | 0.0 | $308k | NEW | 7.0k | 44.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $308k | NEW | 1.8k | 168.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | NEW | 2.2k | 138.98 | |
| EnerSys (ENS) | 0.0 | $304k | NEW | 3.4k | 90.75 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $303k | +19% | 2.0k | 150.45 | |
| Analog Devices (ADI) | 0.0 | $302k | 2.0k | 154.87 | ||
| Hldgs (UAL) | 0.0 | $301k | NEW | 5.2k | 57.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $298k | 587.00 | 507.67 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $297k | 1.3k | 227.94 | ||
| Jacobs Engineering (J) | 0.0 | $294k | NEW | 2.3k | 129.46 | |
| TJX Companies (TJX) | 0.0 | $293k | 4.4k | 66.07 | ||
| Domino's Pizza (DPZ) | 0.0 | $293k | -6% | 796.00 | 368.09 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $293k | +42% | 40k | 7.24 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $291k | +11% | 6.0k | 48.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | 5.4k | 53.54 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $288k | +33% | 8.1k | 35.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $287k | NEW | 1.4k | 201.40 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $284k | 4.2k | 66.95 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $279k | -24% | 3.2k | 87.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $279k | 1.5k | 185.26 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $275k | -7% | 3.7k | 74.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $274k | NEW | 2.0k | 135.85 | |
| ConocoPhillips (COP) | 0.0 | $273k | -11% | 5.2k | 52.95 | |
| Simon Property (SPG) | 0.0 | $272k | NEW | 2.4k | 113.62 | |
| American Tower Reit (AMT) | 0.0 | $272k | 1.1k | 238.81 | ||
| Ross Stores (ROST) | 0.0 | $271k | -18% | 2.3k | 120.12 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $271k | NEW | 2.1k | 129.98 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $269k | NEW | 4.0k | 67.96 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $268k | 631.00 | 424.72 | ||
| Argan (AGX) | 0.0 | $267k | 5.0k | 53.40 | ||
| Carlyle Group (CG) | 0.0 | $264k | 7.2k | 36.79 | ||
| Square Cl A (SQ) | 0.0 | $263k | -18% | 1.2k | 227.12 | |
| Smucker J M Com New (SJM) | 0.0 | $260k | +5% | 2.1k | 126.34 | |
| Aptiv SHS (APTV) | 0.0 | $259k | NEW | 1.9k | 137.84 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | -4% | 1.4k | 188.18 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $256k | NEW | 1.8k | 140.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $255k | 1.8k | 138.14 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $255k | NEW | 2.1k | 121.89 | |
| Ferguson SHS (FERG) | 0.0 | $254k | NEW | 2.1k | 120.27 | |
| Ball Corporation (BLL) | 0.0 | $254k | 3.0k | 84.84 | ||
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $253k | 27k | 9.30 | ||
| Microchip Technology (MCHP) | 0.0 | $253k | 1.6k | 155.21 | ||
| Illumina (ILMN) | 0.0 | $250k | 651.00 | 384.02 | ||
| McKesson Corporation (MCK) | 0.0 | $249k | -19% | 1.3k | 194.84 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $247k | NEW | 1.3k | 189.42 | |
| Hill-Rom Holdings (HRC) | 0.0 | $247k | NEW | 2.2k | 110.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $243k | -5% | 1.9k | 130.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $238k | +11% | 4.8k | 49.79 | |
| DNP Select Income Fund (DNP) | 0.0 | $238k | 24k | 9.88 | ||
| Consolidated Edison (ED) | 0.0 | $235k | -2% | 3.1k | 74.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $234k | NEW | 1.8k | 128.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $230k | -70% | 2.3k | 102.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $227k | +2% | 4.1k | 55.73 | |
| Western Digital (WDC) | 0.0 | $227k | NEW | 3.4k | 66.76 | |
| Corteva (CTVA) | 0.0 | $226k | NEW | 4.8k | 46.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $225k | -26% | 463.00 | 485.96 | |
| General Motors Company (GM) | 0.0 | $224k | NEW | 3.9k | 57.55 | |