MISSION WEALTH MANAGEMENT, LP

MISSION WEALTH MANAGEMENT, LP latest Q4_2020 13F filings reported $1,597,477,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 19.62%. This fund has 409 securities concentrations of 100% weights.

MISSION WEALTH MANAGEMENT, LP largest holding is VANGUARD INDEX FDS with weight of 7.80% and $124,681,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR409$1,597,477,00019.62%
2020-10-162020-09-30Q3_202013F-HR362$1,335,481,00015.21%
2020-08-032020-06-30Q2_202013F-HR335$1,159,138,00027.93%
2020-04-272020-03-31Q1_202013F-HR/A294$906,063,0000.00%
2020-04-102020-03-31Q1_202013F-HR294$901,610,000-13.32%
2020-01-212019-12-31Q4_201913F-HR336$1,040,129,00011.12%
2019-10-162019-09-30Q3_201913F-HR317$936,047,0004.92%
2019-08-092019-06-30Q2_201913F-HR320$892,151,0003.65%
2019-05-142019-03-31Q1_201913F-HR314$860,762,00012.51%
2019-02-082018-12-31Q4_201813F-HR272$765,020,0000.71%
2018-11-012018-09-30Q3_201813F-HR283$759,591,00012.11%
2018-08-082018-06-30Q2_201813F-HR267$677,539,0009.32%
2018-05-042018-03-31Q1_201813F-HR236$619,753,0006.14%
2018-02-092017-12-31Q4_201713F-HR232$583,896,0007.14%
2017-11-132017-09-30Q3_201713F-HR209$544,990,0003.49%
2017-08-112017-06-30Q2_201713F-HR193$526,598,0002.40%
2017-05-122017-03-31Q1_201713F-HR196$514,245,0002.31%
2017-01-272016-12-31Q4_201613F-HR175$502,611,00021.49%
2016-11-142016-09-30Q3_201613F-HR162$413,722,0009.91%
2016-08-032016-06-30Q2_201613F-HR164$376,425,0001.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$124,6810.29%7.80%$253.340.15%492,147
VANGUARD INDEX FDSVTVINCR$112,9240.34%7.07%$118.960.18%949,264
VANGUARD INDEX FDSVBINCR$87,0500.43%5.45%$194.680.13%447,146
VANGUARD BD INDEX FDSBNDINCR$77,3090.08%4.84%$88.190.08%876,616
VANGUARD INDEX FDSVTIINCR$73,5370.08%4.60%$194.64-0.06%377,812
ISHARES TRIEGAINCR$72,6590.24%4.55%$69.090.08%1,051,659
MICROSOFT CORPMSFTINCR$65,5720.13%4.10%$222.420.07%294,810
APPLE INCAAPLINCR$58,2520.13%3.65%$132.69-0.01%439,007
ISHARES TRCMFDECR$53,341-0.02%3.34%$62.83-0.03%848,978
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$49,4150.08%3.09%$37.180.06%1,329,077
VANGUARD SCOTTSDALE FDSVMBSINCR$46,4200.06%2.91%$54.070.06%858,509
ISHARES TRITOTINCR$46,0590.12%2.88%$86.22-0.02%534,207
VANGUARD TAX-MANAGED INTL FDVEAINCR$35,8370.14%2.24%$47.21-0.02%759,091
ISHARES TRIJRINCR$32,6630.26%2.04%$91.90-0.04%355,421
VANGUARD INTL EQUITY INDEX FVWOINCR$24,1960.10%1.51%$50.11-0.05%482,855
TESLA MOTORS INCTSLAINCR$22,3570.90%1.40%$705.670.15%31,682
ISHARES INCIEMGINCR$21,5610.40%1.35%$62.040.19%347,539
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$19,5710.20%1.23%$82.341.14%237,685
AMAZON COM INCAMZNINCR$16,3040.11%1.02%$3256.890.07%5,006
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$14,8570.22%0.93%$68.350.05%217,372
ISHARES TRMUBINCR$14,2700.00%0.89%$117.20-0.01%121,759
ISHARES TRAGGDECR$13,939-0.05%0.87%$118.19-0.05%117,939
NUSHARES ETF TRNUSCINCR$13,2970.51%0.83%$38.340.16%346,827
J P MORGAN EXCHANGE-TRADED FJPHYINCR$12,1550.10%0.76%$51.900.06%234,193
VANGUARD INDEX FDSVNQINCR$11,9570.05%0.75%$84.93-0.02%140,783
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$11,3970.10%0.71%$37.65-0.05%302,722
ISHARES TRUSRTINCR$11,2020.38%0.70%$48.410.25%231,398
WISDOMTREE TRDWMINCR$10,0700.11%0.63%$50.630.00%198,888
J P MORGAN EXCHANGE-TRADED FJPSTDECR$9,607-0.23%0.60%$50.79-0.23%189,152
EDWARDS LIFESCIENCES CORPORATIONEWINCR$9,0420.02%0.57%$91.23-0.11%99,108
VANGUARD WHITEHALL FDSVYMINCR$8,7830.07%0.55%$91.52-0.06%95,973
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,3960.17%0.53%$36.010.02%233,147
ISHARES INCESGEINCR$8,3040.51%0.52%$41.980.28%197,799
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,0240.02%0.50%$231.86-0.06%34,607
INTUITIVE SURGICAL INCISRGINCR$7,9150.13%0.50%$818.17-0.02%9,674
S & P DEPOSITORY RECEIPTSSPYINCR$7,6430.10%0.48%$373.87-0.01%20,443
THE TRADE DESK INCTTDBUY$7,4340.00%0.47%$800.990.00%9,281
APPLIED MATLS INCAMATINCR$7,0450.50%0.44%$86.300.04%81,634
HOME DEPOT INCHDINCR$6,9380.00%0.43%$265.600.05%26,122
DISNEY WALT CODISINCR$6,3640.43%0.40%$181.18-0.02%35,126
JOHNSON & JOHNSONJNJINCR$6,4110.01%0.40%$157.39-0.04%40,734
ISHARES TRIYRINCR$6,0750.06%0.38%$85.66-0.02%70,924
ISHARES TRSDGINCR$6,1020.45%0.38%$93.360.25%65,358
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$5,3870.17%0.34%$73.040.02%73,758
J P MORGAN EXCHANGE TRADED FJMSTINCR$5,2395.78%0.33%$51.045.77%102,640
ALPHABET INCGOOGINCR$5,0440.26%0.32%$1752.000.06%2,879
ISHARES MSCI EAFE ETFEFAINCR$5,1710.11%0.32%$72.96-0.03%70,871
NETFLIX INCNFLXINCR$5,0630.07%0.32%$540.75-0.01%9,363
ISHARES TRIWFINCR$4,7970.11%0.30%$241.130.00%19,894
NUSHARES ETF TR NUVEEN ESG USNUBDINCR$4,4810.23%0.28%$26.790.23%167,274
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,1100.23%0.26%$89.00-0.05%46,178
VANGUARD INDEX FDSVOOINCR$4,1620.08%0.26%$343.65-0.04%12,111
WISDOMTREE TRDLNINCR$3,8540.01%0.24%$107.50-0.09%35,851
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,6040.03%0.23%$90.95-0.09%39,627
BROADCOM LTD NPVAVGOINCR$3,5180.24%0.22%$437.890.03%8,034
MCDONALDS CORPMCDINCR$3,4610.00%0.22%$214.560.03%16,131
PROCTER AND GAMBLE COPGINCR$3,4690.02%0.22%$139.160.02%24,929
FIFTH THIRD BANCORPFITBINCR$3,1340.29%0.20%$27.570.00%113,679
FACEBOOK INCFBINCR$2,9740.12%0.19%$273.140.07%10,888
INVESCO QQQ TRQQQINCR$3,0290.04%0.19%$313.72-0.08%9,655
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,0590.22%0.19%$375.380.09%8,149
PEPSICO INCPEPINCR$2,9760.26%0.19%$148.300.17%20,067
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,0760.04%0.19%$30.65-0.09%100,357
ALBEMARLE CORPALBINCR$2,9540.65%0.18%$147.520.00%20,024
APPFOLIO INCAPPFINCR$2,7970.66%0.18%$180.030.31%15,536
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,8330.22%0.18%$54.310.09%52,167
AKOUSTIS TECHNOLOGIES INCAKTSINCR$2,7280.38%0.17%$12.23-0.08%223,019
CME GROUP INCCMEDECR$2,738-0.06%0.17%$182.06-0.14%15,039
INTEL CORPINTCDECR$2,681-0.05%0.17%$49.82-0.01%53,809
NVIDIA CORPORATIONNVDAINCR$2,7930.04%0.17%$522.150.08%5,349
PFIZER COMPANY INCPFEDECR$2,646-0.03%0.17%$36.81-0.03%71,886
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5960.25%0.16%$1752.870.04%1,481
TEXAS PAC LD TRTPLINCR$2,3570.21%0.15%$727.02-0.25%3,242
UNITEDHEALTH GROUP INCUNHINCR$2,4520.20%0.15%$350.740.07%6,991
COSTCO WHSL CORP NEWCOSTINCR$2,2970.09%0.14%$376.870.03%6,095
HONEYWELL INTL INCHONINCR$2,1620.38%0.14%$212.690.07%10,165
ISHARES TRIWVINCR$2,2320.14%0.14%$223.540.00%9,985
STARBUCKS CORPSBUXINCR$2,1610.23%0.14%$106.97-0.01%20,202
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$2,3010.01%0.14%$41.14-0.14%55,929
ISHARES TRIWDINCR$2,1360.20%0.13%$136.720.04%15,623
J P MORGAN CHASE & CO COMJPMINCR$2,0040.33%0.13%$127.060.01%15,772
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,049-0.16%0.13%$102.06-0.16%20,077
ABBVIE INCABBVINCR$1,9380.18%0.12%$107.15-0.04%18,086
CHURCH & DWIGHT INCCHDINCR$1,8401.17%0.12%$87.241.33%21,091
COMCAST CORP NEWCMCSAINCR$1,8680.89%0.12%$52.390.67%35,654
DANAHER CORPORATIONDHRDECR$1,996-0.03%0.12%$222.15-0.06%8,985
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,9872.51%0.12%$28.241.30%70,354
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$1,9030.05%0.12%$34.08-0.09%55,835
CISCO SYSTEMSCSCOINCR$1,7680.13%0.11%$44.74-0.01%39,519
DOVER CORPDOVINCR$1,6840.17%0.11%$126.240.00%13,340
FIDELITY COVINGTON TRUSTFRELINCR$1,7700.00%0.11%$25.38-0.07%69,730
ISHARES TREFGINCR$1,8230.40%0.11%$100.940.24%18,061
MERCK & CO INC NEWMRKINCR$1,7670.01%0.11%$81.790.03%21,603
WALMART INCWMTINCR$1,8200.21%0.11%$144.150.17%12,626
ALLEGHENY TECHNOLOGIES INCATIINCR$1,5310.92%0.10%$16.770.00%91,314
AMGENAMGNDECR$1,591-0.18%0.10%$229.95-0.10%6,919
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$1,523-0.08%0.10%$50.08-0.11%30,413
EXXON MOBIL CORPXOMINCR$1,5810.31%0.10%$41.210.09%38,360
NEXTERA ENERGY INC COMNEEINCR$1,5510.31%0.10%$77.143.70%20,106
QUALCOMM INCORPORATEDQCOMINCR$1,6110.43%0.10%$152.380.10%10,572
VANGUARD INTL EQUITY INDEX FVSSINCR$1,5700.17%0.10%$121.840.01%12,886
WELLS FARGO CO NEWWFCINCR$1,6180.36%0.10%$30.190.06%53,601
ABBOTT LABSABTINCR$1,4470.04%0.09%$109.470.04%13,218
AT&T INCTINCR$1,4350.09%0.09%$28.770.08%49,887
BRISTOL MYERS SQUIBB COBMYINCR$1,3630.13%0.09%$62.020.10%21,978
CHEVRON CORP NEWCVXINCR$1,3730.22%0.09%$84.470.04%16,254
COCA COLA COKOINCR$1,4580.25%0.09%$54.830.12%26,592
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$1,4080.08%0.09%$58.270.07%24,164
SCHWAB U.S. REIT ETFSCHHDECR$1,439-0.02%0.09%$37.98-0.09%37,886
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,389-0.02%0.09%$734.92-0.07%1,890
TEXAS INSTRUMENTS INCTXNINCR$1,4580.34%0.09%$164.080.16%8,886
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2030.16%0.08%$500.210.14%2,405
ALLSTATE CORPALLINCR$1,3460.14%0.08%$109.91-0.02%12,246
ASML HOLDING N VASMLINCR$1,3550.33%0.08%$487.760.00%2,778
AUTODESK INCADSKINCR$1,3230.62%0.08%$305.260.23%4,334
INTERNATIONAL PAPER COIPINCR$1,2060.23%0.08%$49.720.00%24,255
ORACLE SYSTEMSORCLINCR$1,3540.12%0.08%$64.700.03%20,928
SALESFORCE.COMCRMINCR$1,2710.01%0.08%$222.550.14%5,711
SERVICENOW INCNOWINCR$1,2110.30%0.08%$550.200.14%2,201
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2460.17%0.08%$58.360.01%21,351
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,2160.11%0.08%$141.130.01%8,616
VERIZON COMMUNICATIONS INCVZDECR$1,220-0.05%0.08%$58.73-0.04%20,772
VISA INCVINCR$1,3000.19%0.08%$218.710.09%5,944
3M COMMMINCR$1,1680.13%0.07%$174.750.04%6,684
AGILENT TECHNOLOGIES INCAINCR$1,1580.20%0.07%$118.500.02%9,772
BOEING COBAINCR$1,1390.29%0.07%$214.060.00%5,321
D R HORTON INCDHIDECR$1,105-0.09%0.07%$68.950.00%16,026
GILEAD SCIENCES INCGILDDECR$1,103-0.03%0.07%$58.260.06%18,933
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1600.29%0.07%$125.940.24%9,211
INVESCO EXCHANGE TRADED FD TPTFINCR$1,1400.28%0.07%$140.740.00%8,100
ISHARES TREEMINCR$1,1210.05%0.07%$51.66-0.10%21,701
ISHARES TRIWMINCR$1,1440.35%0.07%$196.020.03%5,836
LOWES COS INCLOWINCR$1,0650.11%0.07%$160.490.15%6,636
MASTERCARD INCORPORATEDMAINCR$1,1760.05%0.07%$357.01-0.01%3,294
NIKE INCNKEINCR$1,1390.15%0.07%$141.420.02%8,054
OGE ENERGY CORPOGEINCR$1,1260.06%0.07%$31.850.00%35,356
PAYPAL HLDGS INCPYPLINCR$1,0560.32%0.07%$234.150.11%4,510
SELECT SECTOR SPDR TRXLKINCR$1,0430.14%0.07%$130.030.03%8,021
THERMO FISHER SCIENTIFIC INCTMOINCR$1,0930.13%0.07%$465.900.07%2,346
TRAVELERS COMPANIES INCTRVINCR$1,0420.14%0.07%$140.36-0.12%7,424
VANGUARD WHITEHALL FDSVWOBINCR$1,0980.15%0.07%$82.300.10%13,342
ADVANCED MICRO DEVICESAMDINCR$8952.79%0.06%$91.662.39%9,764
BLACKROCK INC USD 0.01BLKINCR$9120.72%0.06%$721.520.34%1,264
CATHAY GEN BANCORPCATYINCR$9900.48%0.06%$32.190.00%30,757
DBX ETF TRDBEFDECR$942-0.02%0.06%$33.60-0.11%28,039
DECKERS OUTDOOR CORPDECKINCR$8820.65%0.06%$286.740.27%3,076
EXPEDITORS INTL WASH INCEXPDINCR$9040.31%0.06%$95.110.25%9,505
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$921-0.09%0.06%$28.84-0.14%31,934
ISHARES TRIVWINCR$8920.05%0.06%$63.812.81%13,980
ISHARES TRIWPINCR$9910.22%0.06%$102.621.06%9,657
ISHARES TRIWBDECR$994-0.06%0.06%$211.90-0.17%4,691
ISHARES TREMBINCR$1,0210.27%0.06%$115.860.22%8,812
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,0360.61%0.06%$132.060.20%7,845
MCCORMICK & CO., INC.MKCINCR$9250.23%0.06%$95.551.50%9,681
TELEFLEX INCORPORATEDTFXINCR$1,0300.21%0.06%$411.510.00%2,503
UNION PAC CORPUNPINCR$9770.14%0.06%$208.320.08%4,690
ALTRIA GROUP INCMOINCR$7230.12%0.05%$41.010.06%17,629
BK OF AMERICA CORPBACINCR$8120.47%0.05%$30.310.17%26,789
CADENCE DESIGN SYSTEM INCCDNSINCR$7290.84%0.05%$136.390.44%5,345
CLOROX CO DELCLXDECR$755-0.07%0.05%$201.93-0.03%3,739
CUMMINS INCCMIINCR$8510.08%0.05%$226.990.00%3,749
EASTGROUP PPTYS INCEGPBUY$8010.00%0.05%$138.100.00%5,800
EQUINIX INCEQIXDECR$810-0.06%0.05%$714.290.00%1,134
FACTSET RESH SYS INCFDSINCR$7610.28%0.05%$332.600.29%2,288
IDEXX LABS INCIDXXINCR$7720.60%0.05%$500.000.26%1,544
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7980.35%0.05%$229.770.09%3,473
LILLY ELI & COLLYINCR$7660.27%0.05%$168.910.11%4,535
MARSH & MCLENNAN COS INCMMCINCR$7800.32%0.05%$117.050.29%6,664
MEDTRONIC PLC USD 0.1MDTINCR$7400.16%0.05%$117.070.03%6,321
METTLER TOLEDO INTERNATIONALMTDINCR$7210.58%0.05%$1139.020.34%633
NOVARTIS AG SPONSORED ADRNVSDECR$754-0.09%0.05%$94.46-0.16%7,982
SPDR DOW JONES INDL AVERAGEDIAINCR$7510.03%0.05%$305.91-0.07%2,455
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7670.46%0.05%$267.530.17%2,867
WEST PHARMACEUTICAL SVSC INCWSTINCR$8230.22%0.05%$283.400.19%2,904
ACCENTURE PLCACNINCR$5990.13%0.04%$261.00-0.02%2,295
ACTIVISION BLIZZARD INCATVIINCR$6160.54%0.04%$92.910.35%6,630
ALIBABA GROUP HOLDINGBABADECR$680-0.08%0.04%$232.720.16%2,922
ALLEGION PLCALLEINCR$5600.65%0.04%$116.470.40%4,808
ALLIANCEBERNSTEINABINCR$7090.25%0.04%$33.760.00%21,000
AON PLCAONDECR$7080.00%0.04%$211.34-0.03%3,350
BEST BUY INCBBYDECR$659-0.05%0.04%$99.760.06%6,606
BOSTON BEER INCSAMINCR$6020.23%0.04%$995.040.09%605
COMERICA INCCMAINCR$6890.14%0.04%$55.89-0.22%12,327
ECOLAB INCECLINCR$7150.19%0.04%$216.470.10%3,303
EMCOR GROUP INCEMEINCR$5721.22%0.04%$91.520.64%6,250
HENRY SCHEIN INCHSICINCR$5770.74%0.04%$66.810.54%8,636
IMAX CORPIMAXINCR$5911.93%0.04%$18.010.94%32,813
ISHARES INCEMXCINCR$6640.24%0.04%$56.900.01%11,670
ISHARES TRIVEINCR$7140.20%0.04%$128.090.05%5,574
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6660.26%0.04%$86.260.97%7,721
MATCH GROUP INC NEWMTCHINCR$6290.25%0.04%$151.27-0.09%4,158
New York Times Cl ANYTINCR$5700.66%0.04%$51.750.37%11,014
NORTHERN TRUST CORPORATIONNTRSINCR$5660.34%0.04%$93.170.13%6,075
NUSHARES ETF TRNULVBUY$6680.00%0.04%$32.950.00%20,273
ORMAT TECHNOLOGIES INCORAINCR$6021.56%0.04%$90.230.68%6,672
PATTERSON COS INCPDCOINCR$5770.96%0.04%$29.650.59%19,461
PHILIP MORRIS INTL INCPMINCR$5610.30%0.04%$82.790.18%6,776
PNC FINL SVCS GROUP INCPNCINCR$7040.38%0.04%$148.960.02%4,726
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5770.30%0.04%$71.570.04%8,062
SHOPIFY INCSHOPINCR$6190.04%0.04%$1131.63-0.06%547
SKYWORKS SOLUTIONS INCSWKSINCR$5940.37%0.04%$152.820.30%3,887
SOLAREDGE TECHNOLOGIES INCSEDGINCR$6500.14%0.04%$318.94-0.15%2,038
SPDR SER TRJNKINCR$6830.41%0.04%$108.980.35%6,267
SVB FINANCIAL GROUPSIVBINCR$7031.30%0.04%$387.970.43%1,812
TARGET CORPTGTINCR$5870.26%0.04%$176.440.13%3,327
TIFFANY & CO NEWTIFINCR$5910.61%0.04%$131.420.42%4,497
V F CORPVFCINCR$5710.13%0.04%$85.44-0.07%6,683
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5760.16%0.04%$92.570.01%6,222
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$7060.00%0.04%$353.710.00%1,996
VERTEX PHARMACEUTICALS INCVRTXDECR$6050.00%0.04%$236.240.15%2,561
WEC ENERGY GROUP INCWECINCR$6701.26%0.04%$92.101.37%7,275
WEYERHAEUSER CO MTN BEWYINCR$6750.19%0.04%$33.510.01%20,146
AMERICAN EXPRESS COMPANYAXPINCR$4880.29%0.03%$120.880.07%4,037
AMN HEALTHCARE SERVICES INCAMNINCR$4960.97%0.03%$68.240.69%7,268
ATLANTICA SUSTAINABLE INFR PAYBUY$4370.00%0.03%$37.980.00%11,505
BAIN CAP SPECIALTY FIN INC COMBCSFDECR$410-0.19%0.03%$12.12-0.32%33,826
BAKER HUGHES COMPANYBKRINCR$4832.08%0.03%$20.830.96%23,183
BOINGO WIRELESS INCWIFIINCR$4391.54%0.03%$12.721.03%34,500
BOISE CASCADE CO DELBCCINCR$5401.01%0.03%$47.840.68%11,288
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$5410.87%0.03%$173.010.64%3,127
CATERPILLAR INCCATBUY$4090.00%0.03%$182.100.00%2,246
CHARTER COMMUNICATIONS INC NCHTRDECR$552-0.06%0.03%$661.87-0.11%834
COLGATE PALMOLIVE COCLINCR$4260.31%0.03%$85.400.18%4,988
CORNING INCGLWDECR$437-0.01%0.03%$36.01-0.11%12,135
CULLEN FROST BANKERS INCCFRBUY$4920.00%0.03%$87.170.00%5,644
DOW HOLDINGS INC USD 0.01DOWINCR$4700.18%0.03%$55.550.00%8,461
FEDEX CORPFDXINCR$4270.06%0.03%$259.730.03%1,644
GOGO INCGOGODECR$547-0.04%0.03%$9.64-0.08%56,752
GRAINGER W W INC USD 0.5GWWINCR$5460.87%0.03%$408.070.63%1,338
HANESBRANDS INCHBIINCR$4140.56%0.03%$14.590.68%28,376
HANNON ARMSTRONG SUST INFR CHASIBUY$4710.00%0.03%$63.440.00%7,424
HESS CORPHESINCR$5251.40%0.03%$52.840.86%9,936
HEWLETT PACKARD ENTERPRISE CHPEINCR$4051.11%0.03%$11.850.67%34,176
HEWLETT PACKARD CORPORATIONHPQINCR$5090.10%0.03%$24.61-0.15%20,683
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4270.06%0.03%$204.110.00%2,092
INTUITINTUINCR$4320.08%0.03%$379.28-0.07%1,139
Invesco S&P 500 Quality ETFSPHQINCR$4870.27%0.03%$42.080.17%11,572
IROBOT CORPIRBTINCR$4640.68%0.03%$80.320.58%5,777
ISHARES TRIWRINCR$4720.26%0.03%$68.600.06%6,880
ISHARES TRIWOINCR$4500.33%0.03%$286.620.03%1,570
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5330.41%0.03%$81.351.13%6,552
ISHARES TRIFGLINCR$5210.03%0.03%$27.19-0.10%19,161
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4250.30%0.03%$86.030.15%4,940
KAR AUCTION SVCS INCKARINCR$4151.50%0.03%$18.600.93%22,309
KELLOGG COKINCR$5260.52%0.03%$62.290.58%8,445
KKR & CO INCKKRINCR$4860.18%0.03%$40.500.00%12,000
METHODE ELECTRS INCMEIBUY$4830.00%0.03%$38.270.00%12,622
MOLSON COORS BEVERAGE COTAPBUY$4030.00%0.03%$45.190.00%8,918
MOODYS CORPMCONA$5340.00%0.03%$290.060.00%1,841
NATIONAL INSTRS CORPNATIINCR$5291.18%0.03%$43.930.77%12,043
NETEASE INCNTESINCR$4670.05%0.03%$95.784.00%4,876
NEUROCRINE BIOSCIENCES INCNBIXDECR$4330.00%0.03%$95.820.00%4,519
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$548-0.04%0.03%$304.610.00%1,799
NOVO-NORDISK A SNVOINCR$4250.54%0.03%$69.830.53%6,086
NUSHARES ETF TRNUDMBUY$4850.00%0.03%$29.220.00%16,597
NUTANIX INCNTNXBUY$4930.00%0.03%$31.880.00%15,462
PENUMBRA INCPENDECR$551-0.11%0.03%$174.87-0.01%3,151
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$537-0.23%0.03%$117.02-0.25%4,589
PREMIER INCPINCINCR$4840.75%0.03%$35.120.64%13,780
PRICE T ROWE GROUP INCTROWINCR$4761.01%0.03%$151.350.70%3,145
PUBLIC SVC ENTERPRISE GRP INPEGBUY$5460.00%0.03%$58.330.00%9,361
ROYAL DUTCH SHELL PLCRDS/AINCR$4540.20%0.03%$35.16-0.14%12,913
SAP SESAPINCR$5000.09%0.03%$130.380.30%3,835
SCHWAB US AGGREGATE BOND ETFSCHZDECR$528-0.12%0.03%$55.98-0.11%9,432
SELECT SECTOR SPDR TRXLFINCR$4470.28%0.03%$29.450.04%15,178
SPDR SERIE DIVIDEND ETFSDYINCR$5510.02%0.03%$105.90-0.11%5,203
SYSCO CORPORATIONSYYINCR$4960.17%0.03%$74.23-0.02%6,682
T-MOBILE US INCTMUSINCR$4200.18%0.03%$134.830.00%3,115
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4030.35%0.03%$109.130.00%3,693
TERADATA CORP DELTDCINCR$4640.75%0.03%$22.480.77%20,641
TRIMBLE INCTRMBINCR$5461.36%0.03%$66.830.72%8,170
UNITED PARCEL SERVICEUPSINCR$5060.18%0.03%$168.390.17%3,005
US BANCORP DEL COMPANYUSBINCR$4000.16%0.03%$46.58-0.11%8,588
VANGUARD SMALL CAP VALUE ETFVBRBUY$4280.00%0.03%$142.050.00%3,013
VANGUARD INDEX FDSVOINCR$5440.23%0.03%$206.770.05%2,631
VANGUARD STAR FDSVXUSDECR$541-0.59%0.03%$60.15-0.64%8,994
VANGUARD WORLD FDSVDCDECR$447-0.11%0.03%$174.00-0.16%2,569
VANGUARD FINANCIALS INDEX FUNDVFHBUY$4830.00%0.03%$72.840.00%6,631
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$4440.00%0.03%$223.790.00%1,984
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4510.02%0.03%$175.150.00%2,575
WATERS CORPWATINCR$4420.36%0.03%$247.480.07%1,786
WP CAREY INCWPCDECR$553-0.46%0.03%$70.63-0.50%7,829
XYLEM INCXYLBUY$4740.00%0.03%$101.740.00%4,659
ZOOM VIDEO COMMUNICATIONS INZMDECR$423-0.30%0.03%$337.32-0.02%1,254
AFLAC INCORPORATEDAFLINCR$3860.08%0.02%$44.51-0.12%8,673
AMCOR PLCAMCRINCR$3260.46%0.02%$11.780.36%27,670
AMERICAN ELEC PWR CO INCAEPINCR$3700.10%0.02%$83.310.08%4,441
AMERICAN TOWER CORP NEWAMTDECR$260-0.14%0.02%$224.14-0.07%1,160
ANALOG DEVICES INCADIINCR$2900.35%0.02%$147.580.07%1,965
ANTHEM INC USD 0.01ANTMINCR$3600.12%0.02%$321.43-0.06%1,120
AUTOMATIC DATA PROCESSINGADPBUY$2540.00%0.02%$176.510.00%1,439
BALL CORPBLLBUY$2780.00%0.02%$93.040.00%2,988
BAXTER INTERNATIONAL INCBAXINCR$2490.12%0.02%$80.370.12%3,098
BECTON DICKINSON & COBDXINCR$3840.25%0.02%$250.160.16%1,535
BHP GROUP LTDBHPINCR$3180.29%0.02%$65.320.02%4,868
BLACKSTONE GROUP INCBXBUY$2580.00%0.02%$64.860.00%3,978
BP AMOCO P L CBPINCR$3690.54%0.02%$20.510.31%17,987
BROADRIDGE FINL SOLUTIONS INBRINCR$3490.16%0.02%$153.000.00%2,281
CALIFORNIA WTR SVC GROUPCWTINCR$3220.24%0.02%$53.950.00%5,968
CERNER CORPCERNBUY$3420.00%0.02%$78.400.00%4,362
CNH INDL N VCNHIINCR$2460.78%0.02%$12.860.09%19,136
COCA COLA EUROPEAN PARTNERSCCEPBUY$2730.00%0.02%$49.850.00%5,476
COMPASS DIVERSIFIEDCODIINCR$3890.02%0.02%$19.450.00%20,000
CONSTELLATION BRANDS INCSTZDECR$286-0.05%0.02%$219.16-0.18%1,305
CRH PLC ADRCRHINCR$3440.60%0.02%$42.550.36%8,084
CSX CORPCSXINCR$3880.18%0.02%$90.680.01%4,279
CVS HEALTH CORPORATIONCVSBUY$2400.00%0.02%$68.180.00%3,520
DIAGEO PLC SPON ADR NEWDEOBUY$2450.00%0.02%$158.780.00%1,543
DNP SELECT INCOME FD INCDNPINCR$2470.02%0.02%$10.250.00%24,087
DOMINOS PIZZA INCDPZDECR$327-0.10%0.02%$383.800.00%852
DUKE ENERGY CORP NEWDUKDECR$326-0.13%0.02%$91.60-0.16%3,559
DUPONT DE NEMOURS INC USD 0.01DDINCR$3560.04%0.02%$71.10-0.19%5,007
ELECTRONIC ARTS INCEABUY$3770.00%0.02%$143.730.00%2,623
EMERSON ELEC COEMRBUY$2890.00%0.02%$80.260.00%3,601
FAIR ISAAC CORPFICOINCR$3450.05%0.02%$511.11-0.13%675
FIDELITY COVINGTON TRUSTFDISBUY$3360.00%0.02%$71.490.00%4,700
FIDELITY NATL INFORMATION SVFISINCR$3940.23%0.02%$141.420.28%2,786
FISERV INCFISVINCR$3950.11%0.02%$113.930.00%3,467
GENERAL ELECTRIC COMPANYGEINCR$3930.48%0.02%$10.79-0.15%36,420
GENERAL MLS INCGISBUY$2910.00%0.02%$58.800.00%4,949
HUMANA INCHUMDECR$393-0.01%0.02%$409.800.01%959
HUNTSMAN CORPHUNINCR$3110.13%0.02%$25.150.00%12,368
II-VI INCIIVIBUY$3630.00%0.02%$76.010.00%4,776
ILLUMINA INCILMNBUY$2400.00%0.02%$369.230.00%650
INVESCO EXCHANGE TRADED FD TRYTINCR$3680.16%0.02%$253.79-0.03%1,450
INVESCO EXCHANGE TRADED FD TPZDBUY$2710.00%0.02%$75.090.00%3,609
ISHARES TRTIPDECR$333-0.05%0.02%$127.64-0.05%2,609
ISHARES TRLQDDECR$272-0.51%0.02%$138.14-0.53%1,969
ISHARES TRIWSINCR$3000.42%0.02%$97.020.18%3,092
ISHARES TRSOXXBUY$2430.00%0.02%$379.100.00%641
ISHARES TRIBBINCR$2560.21%0.02%$151.570.08%1,689
ISHARES TRIJKINCR$2870.21%0.02%$72.113.00%3,980
ISHARES TRHYGDECR$371-0.44%0.02%$87.21-0.46%4,254
ISHARES MSCI EAFE VALUE ETFEFVINCR$3620.20%0.02%$47.250.03%7,661
ISHARES TRAOABUY$2720.00%0.02%$64.120.00%4,242
KULICKE & SOFFA INDS INCKLICINCR$3470.42%0.02%$31.830.00%10,900
LAM RESEARCH CORPLRCXINCR$3550.48%0.02%$472.700.04%751
LOCKHEED MARTIN CORPLMTDECR$399-0.01%0.02%$354.980.06%1,124
LUMENTUM HLDGS INCLITEBUY$2430.00%0.02%$94.850.00%2,562
MARRIOTT INTL INC NEWMARBUY$3700.00%0.02%$131.860.00%2,806
MCKESSON CORPORATIONMCKINCR$2760.37%0.02%$173.910.17%1,587
MONDELEZ INTERNATIONAL INCMDLZINCR$3400.07%0.02%$58.390.05%5,823
NETAPP INCNTAPBUY$2430.00%0.02%$66.120.00%3,675
NORFOLK SOUTHN CORPNSCINCR$3180.22%0.02%$237.670.10%1,338
NUSHARES ETF TRNULGBUY$3890.00%0.02%$56.230.00%6,918
ONEOK INC NEWOKEBUY$2710.00%0.02%$38.360.00%7,064
OREILLY AUTOMOTIVE INCORLYINCR$2670.07%0.02%$451.780.09%591
PAYCHEXPAYXBUY$3540.00%0.02%$93.230.00%3,797
PHILLIPS 66PSXINCR$3250.31%0.02%$70.01-0.03%4,642
PROLOGIS INC.PLDDECR$3000.00%0.02%$99.630.01%3,011
QIAGEN NVQGENINCR$2840.01%0.02%$52.770.00%5,382
RELX PLC SPONSORED ADRRELXINCR$3710.42%0.02%$24.680.28%15,030
ROSS STORES INCROSTINCR$3390.32%0.02%$122.740.01%2,762
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$3660.00%0.02%$91.000.00%4,022
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3180.03%0.02%$128.23-0.07%2,480
SONY CORP SPONSORED ADRSNEBUY$3640.00%0.02%$101.220.00%3,596
SOUTHWEST AIRLINESLUVBUY$2610.00%0.02%$46.600.00%5,601
SPDR INDEX SHS FDSGWXINCR$3230.17%0.02%$35.420.00%9,120
SPDR SER TRTFIINCR$3600.56%0.02%$52.440.54%6,865
SQUARE INCSQBUY$3100.00%0.02%$217.540.00%1,425
STRYKER CORPORATIONSYKINCR$2560.18%0.02%$245.450.00%1,043
TJX COMPANIES, INC.TJXDECR$307-0.15%0.02%$68.22-0.31%4,500
TORO COTTCINCR$3700.22%0.02%$94.750.08%3,905
TOTAL SETOTINCR$3560.41%0.02%$41.940.15%8,489
VANGUARD CHARLOTTE FDSBNDXBUY$2480.00%0.02%$58.590.00%4,233
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2610.24%0.02%$175.990.10%1,483
VANGUARD SCOTTSDALE FDSVCITINCR$3440.08%0.02%$97.180.06%3,540
WALGREENS BOOTS ALLIANCE INCWBAINCR$2950.13%0.02%$39.890.02%7,395
WEBSTER FINL CORP CONNWBSBUY$2590.00%0.02%$42.150.00%6,144
XCEL ENERGY INCXELDECR$350-0.03%0.02%$66.680.00%5,249
XILINX INCXLNXBUY$2430.00%0.02%$141.690.00%1,715
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2410.00%0.02%$383.760.00%628
ALERIAN MLP ETFAMLPBUY$2050.00%0.01%$25.700.00%7,977
ANNALY CAPITAL MANAGEMENT INNLYINCR$1820.09%0.01%$8.47-0.09%21,493
ARGAN INCAGXINCR$2220.06%0.01%$44.400.00%5,000
ASTRAZENECA PLCAZNINCR$2140.04%0.01%$49.900.14%4,289
BANCO SANTANDER S.A.SANINCR$811.53%0.01%$3.050.54%26,548
CARLYLE GROUP INCCGBUY$2260.00%0.01%$31.490.00%7,176
CITIGROUP INC COM NEWCBUY$2290.00%0.01%$61.590.00%3,718
CONOCOPHILLIPS COM CL-BCOPINCR$2340.11%0.01%$40.03-0.09%5,845
CONSOLIDATED EDISON INCEDDECR$232-0.07%0.01%$72.180.00%3,214
DIGITAL TURBINE INCAPPSBUY$2260.00%0.01%$56.500.00%4,000
EATON CORP PLCETNBUY$2230.00%0.01%$120.150.00%1,856
EATON VANCE TAX-MANAGED DIVEETYBUY$2020.00%0.01%$12.240.00%16,499
EATON VANCE TAX-MANAGED GLOBEXGINCR$2390.20%0.01%$8.780.00%27,214
EDITAS MEDICINE INCEDITBUY$2200.00%0.01%$69.950.00%3,145
EQUINOR ASA SPONSORED ADREQNRBUY$2390.00%0.01%$16.410.00%14,563
GLAXOSMITHKLINE PLCGSKDECR$222-0.60%0.01%$36.85-0.59%6,025
HCA HEALTHCARE INCHCABUY$2150.00%0.01%$164.250.00%1,309
IAA INCIAAINCR$2230.03%0.01%$65.01-0.17%3,430
MARATHON PETE CORPMPCBUY$2240.00%0.01%$41.310.00%5,422
MICROCHIP TECHNOLOGY INC.MCHPBUY$2250.00%0.01%$138.040.00%1,630
MITSUBISHI UFJ FINL GROUP INMUFGINCR$860.72%0.01%$4.440.54%19,386
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2040.00%0.01%$92.690.00%2,201
PACCAR INCPCARINCR$2040.01%0.01%$86.370.00%2,362
POLARIS INCPIIINCR$2210.01%0.01%$95.300.00%2,319
SELECT SECTOR SPDR TRXLIBUY$2070.00%0.01%$88.350.00%2,343
SIRIUS XM HOLDINGS INCSIRIINCR$1020.89%0.01%$6.350.61%16,066
SMUCKER J M COSJMNA$2260.00%0.01%$115.360.00%1,959
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$1750.00%0.01%$6.180.00%28,300
SURFACE ONCOLOGY INCSURFINCR$920.33%0.01%$9.200.00%10,000
UNILEVER ADRULBUY$2390.00%0.01%$60.320.00%3,962
WPP PLC NEWWPPBUY$2250.00%0.01%$53.960.00%4,170
ZOETIS INCZTSDECR$237-0.17%0.01%$165.27-0.17%1,434
BRISTOL-MYERS SQUIBB COBMYDECR$13-0.70%0.00%$0.670.01%19,409
FINVOLUTION GROUPFINVBUY$350.00%0.00%$2.690.00%13,000
MEDIWOUND LTDMDWDBUY$390.00%0.00%$3.710.00%10,502
ORGANIGRAM HLDGS INCOGIINCR$190.27%0.00%$1.310.00%14,500
SPECTRUM PHARMACEUTICALS INCSPPIDECR$34-0.17%0.00%$3.400.00%10,000
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
ENABLE MIDSTREAM PARTNERS LPENBLSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
HOULIHAN LOKEY INCHLISOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
TETRA TECHNOLOGIES INC DELTTISOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0