$6.06 Billion is the total value of Wealthspire Advisors, LLC's 594 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $855,829,393 | -0.6% | 1,992,916 | +3.1% | 14.13% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $437,771,335 | -1.0% | 1,114,702 | +2.6% | 7.23% | -0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $383,652,429 | -6.6% | 5,421,883 | -4.1% | 6.34% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $357,174,258 | -3.1% | 8,169,585 | +2.4% | 5.90% | -2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $332,395,314 | -5.1% | 1,332,999 | -0.5% | 5.49% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $251,008,539 | -1.6% | 587,161 | +2.0% | 4.14% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $203,165,580 | +1.2% | 3,796,068 | +6.0% | 3.36% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $176,277,634 | +2.9% | 829,893 | +6.7% | 2.91% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $170,746,381 | -4.6% | 5,027,868 | +0.1% | 2.82% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $145,341,819 | -4.4% | 1,540,706 | +1.0% | 2.40% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $115,831,776 | -5.6% | 556,242 | -0.1% | 1.91% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $109,160,574 | -2.3% | 2,783,998 | +1.4% | 1.80% | -1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $96,062,069 | +2.4% | 670,200 | +6.3% | 1.59% | +3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $94,282,294 | -2.9% | 481,794 | +0.5% | 1.56% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $86,821,549 | +7.9% | 318,833 | +12.2% | 1.43% | +9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $75,976,810 | -2.3% | 1,596,487 | +1.2% | 1.26% | -1.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $69,681,799 | +1.8% | 2,755,310 | +6.8% | 1.15% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,312,493 | +3.7% | 366,597 | +9.1% | 1.14% | +4.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $61,447,713 | -5.9% | 1,214,382 | -2.6% | 1.02% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,768,390 | +7.2% | 944,342 | +12.5% | 1.00% | +8.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $60,530,028 | +12.5% | 1,192,945 | +12.4% | 1.00% | +13.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $59,060,655 | -8.6% | 666,975 | -2.7% | 0.98% | -7.7% |
| AAPL | Buy | APPLE INC | $58,902,655 | -0.3% | 344,037 | +12.9% | 0.97% | +0.7% |
| IXUS | Sell | ISHARES TRcore msci total | $52,754,633 | -4.7% | 879,390 | -0.5% | 0.87% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $49,059,183 | -2.6% | 478,439 | +1.4% | 0.81% | -1.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $48,453,891 | -4.8% | 1,833,985 | -2.8% | 0.80% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $44,509,125 | +15.9% | 140,963 | +25.0% | 0.74% | +17.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $42,971,509 | -8.3% | 854,984 | -4.9% | 0.71% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,044,407 | -5.5% | 297,574 | -2.7% | 0.68% | -4.5% |
| CME | Sell | CME GROUP INC | $36,884,128 | +5.7% | 184,218 | -2.2% | 0.61% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,974,478 | -6.2% | 521,974 | -1.3% | 0.59% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,033,030 | -1.0% | 675,401 | +3.9% | 0.58% | +0.2% |
| IUSB | Sell | ISHARES TRcore total usd | $32,666,592 | -6.7% | 747,263 | -3.0% | 0.54% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,665,208 | -8.1% | 115,287 | -4.9% | 0.51% | -7.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $29,741,416 | +87.3% | 629,049 | +87.9% | 0.49% | +89.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $26,486,726 | -2.5% | 550,660 | +1.8% | 0.44% | -1.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,156,054 | -7.1% | 280,705 | -3.3% | 0.43% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,276,667 | -0.4% | 75,793 | +0.0% | 0.38% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,873,073 | -8.8% | 221,960 | -5.0% | 0.34% | -7.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $20,463,816 | -14.2% | 472,715 | -6.9% | 0.34% | -13.3% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $20,331,691 | -5.5% | 372,955 | -0.4% | 0.34% | -4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,176,273 | +3.3% | 842,785 | +6.3% | 0.33% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,790,177 | +45.1% | 53,640 | +41.2% | 0.31% | +46.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,206,295 | -17.9% | 103,011 | -13.0% | 0.30% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $17,796,573 | +5.2% | 139,998 | +7.8% | 0.29% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,358,142 | -11.3% | 216,178 | -2.1% | 0.27% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,200,044 | -22.9% | 122,867 | -29.3% | 0.27% | -21.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,657,052 | -8.4% | 224,377 | -4.5% | 0.26% | -7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,211,333 | +70.3% | 147,225 | +74.8% | 0.25% | +71.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,524,366 | +16.7% | 59,269 | +21.2% | 0.24% | +18.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,420,122 | -10.6% | 125,381 | -4.7% | 0.24% | -9.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $14,374,843 | -8.3% | 652,216 | -4.7% | 0.24% | -7.4% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $14,191,446 | +3.6% | 937,348 | +0.6% | 0.23% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,738,907 | +0.6% | 90,495 | +4.6% | 0.23% | +1.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,052,289 | -16.0% | 258,512 | -12.8% | 0.22% | -15.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,812,288 | -10.0% | 65,782 | -4.9% | 0.21% | -9.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,566,990 | -7.1% | 182,186 | -2.4% | 0.19% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,026,203 | +38.9% | 93,776 | +26.7% | 0.18% | +40.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,839,718 | -8.1% | 59,340 | -2.2% | 0.18% | -7.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,587,900 | -10.9% | 80,848 | -5.8% | 0.18% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,177,178 | +15.9% | 65,343 | +23.2% | 0.17% | +16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,094,204 | -3.4% | 42,971 | +0.2% | 0.17% | -2.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $9,652,792 | -7.0% | 220,888 | -1.7% | 0.16% | -6.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,553,992 | -7.2% | 218,177 | -2.8% | 0.16% | -6.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,479,824 | +4.4% | 77,380 | +0.2% | 0.16% | +6.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,271,377 | +413.7% | 133,883 | +441.8% | 0.15% | +427.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $9,180,967 | -8.8% | 164,592 | -5.5% | 0.15% | -7.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,233,188 | -15.3% | 216,589 | +1.6% | 0.15% | -14.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,044,308 | -2.0% | 132,188 | +0.9% | 0.15% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,968,943 | +449.4% | 98,182 | +481.1% | 0.15% | +448.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,679,654 | +18.3% | 66,328 | +8.2% | 0.14% | +19.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,583,343 | +0.8% | 86,795 | +2.8% | 0.14% | +2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,467,750 | -3.1% | 112,648 | -2.6% | 0.14% | -2.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,495,352 | -6.3% | 39,665 | +0.5% | 0.14% | -5.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,464,634 | +507.7% | 83,866 | +545.0% | 0.14% | +508.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,351,052 | -7.1% | 52,361 | -3.7% | 0.14% | -6.1% |
| ABBV | Buy | ABBVIE INC | $8,270,355 | +32.3% | 55,483 | +19.5% | 0.14% | +34.3% |
| GLD | Buy | SPDR GOLD TR | $8,232,515 | -3.0% | 48,017 | +0.8% | 0.14% | -2.2% |
| KO | Buy | COCA COLA CO | $8,211,643 | -0.3% | 146,689 | +7.3% | 0.14% | +0.7% |
| EFAV | New | ISHARES TRmsci eafe min vl | $8,019,191 | – | 122,956 | +100.0% | 0.13% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $7,905,385 | -75.7% | 218,410 | -75.2% | 0.13% | -75.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,778,657 | +4.0% | 21,712 | +7.2% | 0.13% | +4.9% |
| DVY | Buy | ISHARES TRselect divid etf | $7,508,561 | -4.7% | 69,756 | +0.3% | 0.12% | -3.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,437,020 | -34.0% | 78,958 | -31.5% | 0.12% | -33.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,465,346 | +480.4% | 33,305 | +528.4% | 0.12% | +485.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,148,637 | +35.6% | 49,294 | +36.0% | 0.12% | +37.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,957,788 | -5.0% | 75,776 | -5.0% | 0.12% | -4.2% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $6,858,173 | -72.1% | 322,056 | -71.0% | 0.11% | -71.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,581,508 | +756.7% | 48,554 | +789.9% | 0.11% | +738.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,520,949 | +16.0% | 38,672 | +8.3% | 0.11% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,545,866 | +18.4% | 44,878 | +23.2% | 0.11% | +20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,378,876 | +84.7% | 151,158 | +71.6% | 0.10% | +87.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,330,561 | -9.2% | 152,838 | -3.9% | 0.10% | -7.9% |
| TSLA | Buy | TESLA INC | $6,348,383 | -3.5% | 25,371 | +1.0% | 0.10% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,197,948 | +13.8% | 12,293 | +8.5% | 0.10% | +14.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,037,741 | -3.1% | 38,858 | +1.3% | 0.10% | -2.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,007,807 | -3.7% | 65,041 | +0.1% | 0.10% | -2.9% |
| MRK | Buy | MERCK & CO INC | $5,922,310 | +22.2% | 57,526 | +37.0% | 0.10% | +24.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,815,109 | -6.2% | 12,734 | -1.7% | 0.10% | -5.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,490,568 | -3.1% | 65,185 | +0.5% | 0.09% | -2.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,455,609 | +7.0% | 18,173 | +2.3% | 0.09% | +8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,379,347 | -16.2% | 59,513 | -24.8% | 0.09% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,178,684 | +40.8% | 13,080 | +39.9% | 0.09% | +43.3% |
| PEP | Buy | PEPSICO INC | $5,152,083 | +4.1% | 30,407 | +13.7% | 0.08% | +4.9% |
| HD | Buy | HOME DEPOT INC | $5,022,340 | +22.2% | 16,621 | +25.6% | 0.08% | +23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,956,831 | +4.1% | 152,941 | +19.4% | 0.08% | +5.1% |
| PFE | Buy | PFIZER INC | $4,980,927 | +9.8% | 150,164 | +21.4% | 0.08% | +10.8% |
| AOM | New | ISHARES TRmodert alloc etf | $4,943,799 | – | 126,992 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,773,451 | +74.2% | 8,449 | +66.0% | 0.08% | +75.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,590,854 | +38.5% | 10,554 | +34.7% | 0.08% | +40.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,495,793 | -5.4% | 501,763 | +5.1% | 0.07% | -5.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,244,401 | -3.2% | 27,590 | +1.4% | 0.07% | -2.8% |
| V | Buy | VISA INC | $4,268,314 | +1.1% | 18,557 | +4.4% | 0.07% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,086,562 | +170.3% | 8,073 | +178.7% | 0.07% | +168.0% |
| REET | Sell | ISHARES TRglobal reit etf | $4,010,539 | -8.6% | 189,430 | -0.8% | 0.07% | -8.3% |
| ABT | Buy | ABBOTT LABS | $3,941,590 | -2.0% | 40,698 | +10.3% | 0.06% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $3,837,685 | +53.9% | 71,385 | +48.1% | 0.06% | +53.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,823,553 | -8.9% | 113,762 | -3.5% | 0.06% | -8.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,806,170 | -5.4% | 100,083 | +0.0% | 0.06% | -4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,781,138 | -17.3% | 46,698 | -17.2% | 0.06% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,657,294 | +21.3% | 26,068 | +15.7% | 0.06% | +22.4% |
| WMT | Buy | WALMART INC | $3,552,250 | +9.7% | 22,211 | +7.8% | 0.06% | +11.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,481,311 | +138.2% | 118,735 | +139.2% | 0.06% | +137.5% |
| MCD | Buy | MCDONALDS CORP | $3,476,318 | +4.0% | 13,196 | +17.8% | 0.06% | +3.6% |
| OKE | Buy | ONEOK INC NEW | $3,420,527 | +187.2% | 53,926 | +179.5% | 0.06% | +194.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,368,228 | -91.5% | 35,299 | -91.3% | 0.06% | -91.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,259,220 | +0.2% | 40,035 | +3.6% | 0.05% | +1.9% |
| LLY | Buy | ELI LILLY & CO | $3,197,378 | +87.6% | 5,953 | +63.8% | 0.05% | +89.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,231,546 | +13.6% | 135,551 | +13.4% | 0.05% | +12.8% |
| AON | Buy | AON PLC | $3,213,345 | +117.5% | 9,911 | +131.6% | 0.05% | +120.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $3,194,321 | +32.9% | 138,402 | +33.2% | 0.05% | +35.9% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,148,388 | -7.7% | 72,677 | -5.1% | 0.05% | -7.1% |
| MS | Buy | MORGAN STANLEY | $3,074,555 | +180.0% | 37,646 | +192.8% | 0.05% | +183.3% |
| BAC | Buy | BANK AMERICA CORP | $3,003,765 | +0.8% | 109,707 | +5.6% | 0.05% | +2.0% |
| CPK | CHESAPEAKE UTILS CORP | $2,849,999 | -17.9% | 29,156 | 0.0% | 0.05% | -17.5% | |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $2,860,943 | -3.7% | 115,268 | -3.8% | 0.05% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,804,945 | +151.5% | 12,179 | +173.1% | 0.05% | +155.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,725,335 | +22.3% | 47,571 | +58.4% | 0.04% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $2,665,132 | -5.8% | 29,201 | +2.2% | 0.04% | -4.3% |
| BX | Buy | BLACKSTONE INC | $2,691,542 | +21.8% | 25,122 | +5.7% | 0.04% | +22.2% |
| INTC | Buy | INTEL CORP | $2,587,408 | +35.4% | 72,782 | +27.3% | 0.04% | +38.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,628,659 | +17.0% | 96,042 | +12.6% | 0.04% | +16.2% |
| ET | Sell | ENERGY TRANSFER L P | $2,624,761 | +5.1% | 187,082 | -4.9% | 0.04% | +4.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,584,650 | +0.8% | 55,728 | +1.4% | 0.04% | +2.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,606,747 | -1.7% | 46,574 | +1.2% | 0.04% | 0.0% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,566,100 | – | 50,945 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,565,925 | +11.3% | 57,869 | +4.3% | 0.04% | +10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,477,085 | +99.3% | 26,157 | +93.3% | 0.04% | +105.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,441,179 | +5.1% | 26,368 | +10.8% | 0.04% | +5.3% |
| AMGN | Buy | AMGEN INC | $2,448,826 | +191.3% | 9,112 | +140.7% | 0.04% | +185.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,341,379 | -5.3% | 66,763 | +0.1% | 0.04% | -2.5% |
| TMUS | Buy | T-MOBILE US INC | $2,354,661 | +868.1% | 16,813 | +860.2% | 0.04% | +875.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,387,740 | -5.1% | 35,280 | -0.4% | 0.04% | -4.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,314,083 | +46.0% | 11,773 | +36.4% | 0.04% | +46.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,224,230 | -0.8% | 6,640 | +1.9% | 0.04% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,268,257 | +41.0% | 2,731 | +47.2% | 0.04% | +42.3% |
| ADBE | Buy | ADOBE INC | $2,216,026 | +106.5% | 4,346 | +98.0% | 0.04% | +105.6% |
| ALPS ETF TRoshares us smlcp | $2,247,040 | -4.3% | 64,000 | 0.0% | 0.04% | -2.6% | ||
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,200,576 | -10.9% | 17,254 | -0.6% | 0.04% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,200,593 | +11.4% | 20,974 | +15.6% | 0.04% | +12.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,181,248 | -9.2% | 136,328 | -13.0% | 0.04% | -7.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,157,266 | -2.1% | 91,779 | -2.1% | 0.04% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,113,268 | -2.5% | 17,281 | +1.3% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,099,939 | -27.1% | 38,250 | -24.7% | 0.04% | -25.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,053,869 | – | 187,568 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,074,704 | +12.2% | 8,025 | +14.5% | 0.03% | +13.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,032,128 | +41.9% | 17,958 | +44.5% | 0.03% | +47.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,063,874 | -2.8% | 8,361 | +0.1% | 0.03% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,043,751 | +112.5% | 23,156 | +116.1% | 0.03% | +112.5% |
| ETN | Buy | EATON CORP PLC | $2,057,968 | +45.6% | 9,649 | +37.2% | 0.03% | +47.8% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,049,568 | -6.4% | 40,322 | -0.4% | 0.03% | -5.6% |
| ORCL | Buy | ORACLE CORP | $2,021,551 | +59.6% | 19,086 | +79.5% | 0.03% | +57.1% |
| RKT | Sell | ROCKET COS INC | $2,015,552 | -69.6% | 246,400 | -66.7% | 0.03% | -69.4% |
| NFLX | Sell | NETFLIX INC | $1,971,780 | -14.7% | 5,222 | -0.4% | 0.03% | -13.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,965,030 | – | 39,754 | +100.0% | 0.03% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $1,910,209 | -4.9% | 35,000 | 0.0% | 0.03% | -3.0% | |
| DIS | Buy | DISNEY WALT CO | $1,953,371 | +0.1% | 24,101 | +10.3% | 0.03% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,885,063 | -7.0% | 38,059 | -3.2% | 0.03% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $1,892,338 | +0.3% | 6,925 | +12.0% | 0.03% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,837,589 | -0.8% | 38,419 | +1.4% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,802,302 | +94.0% | 145,113 | +136.4% | 0.03% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,802,105 | -26.9% | 12,467 | -0.7% | 0.03% | -25.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,779,360 | -8.6% | 12,558 | -3.5% | 0.03% | -9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,744,431 | -2.9% | 3,963 | +0.5% | 0.03% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,733,391 | -11.0% | 18,458 | -7.6% | 0.03% | -9.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,746,678 | -4.2% | 19,414 | -0.3% | 0.03% | -3.3% |
| FAST | Buy | FASTENAL CO | $1,678,109 | +23.1% | 30,712 | +32.9% | 0.03% | +27.3% |
| T | Buy | AT&T INC | $1,709,058 | +14.9% | 113,785 | +22.0% | 0.03% | +16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,705,491 | +234.8% | 56,567 | +243.5% | 0.03% | +250.0% |
| Buy | GENERAL ELECTRIC CO | $1,725,569 | +19.3% | 15,609 | +18.6% | 0.03% | +16.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,700,520 | +19.4% | 111,000 | +9.9% | 0.03% | +21.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,672,724 | -10.5% | 12,993 | -7.7% | 0.03% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,708,620 | +8.8% | 29,439 | +19.9% | 0.03% | +7.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,630,174 | -4.1% | 36,857 | +0.1% | 0.03% | -3.6% |
| PAYX | Buy | PAYCHEX INC | $1,625,167 | +6.1% | 14,091 | +2.9% | 0.03% | +8.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,640,152 | +704.1% | 11,574 | +565.6% | 0.03% | +800.0% |
| FICO | New | FAIR ISAAC CORP | $1,554,669 | – | 1,790 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,588,545 | +96.6% | 21,138 | +98.0% | 0.03% | +100.0% |
| NKE | Buy | NIKE INCcl b | $1,568,161 | -8.4% | 16,398 | +5.7% | 0.03% | -7.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,581,492 | -2.6% | 38,611 | +0.0% | 0.03% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,586,924 | -10.3% | 3,825 | -4.4% | 0.03% | -10.3% |
| ECL | Buy | ECOLAB INC | $1,585,429 | +49.5% | 9,359 | +64.7% | 0.03% | +52.9% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,578,526 | +10.9% | 54,848 | 0.0% | 0.03% | +13.0% | |
| TGT | Buy | TARGET CORP | $1,489,699 | -3.7% | 13,473 | +14.9% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,541,348 | +27.9% | 22,076 | +26.7% | 0.02% | +25.0% |
| BLK | Buy | BLACKROCK INC | $1,508,802 | +5.3% | 2,334 | +12.6% | 0.02% | +8.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,441,564 | +109.2% | 10,349 | +98.8% | 0.02% | +118.2% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,476,883 | -5.6% | 34,195 | 0.0% | 0.02% | -7.7% | |
| EMR | Buy | EMERSON ELEC CO | $1,480,403 | +100.3% | 15,330 | +87.5% | 0.02% | +100.0% |
| STAGWELL INC | $1,429,461 | -35.0% | 304,789 | 0.0% | 0.02% | -33.3% | ||
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,452,153 | +5.6% | 14,234 | +11.9% | 0.02% | +9.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,443,470 | – | 112,683 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $1,441,873 | +160.5% | 42,798 | +152.3% | 0.02% | +166.7% |
| SCZ | ISHARES TReafe sml cp etf | $1,482,654 | -4.3% | 26,256 | 0.0% | 0.02% | -4.0% | |
| LOW | Buy | LOWES COS INC | $1,460,215 | +34.2% | 7,026 | +45.7% | 0.02% | +33.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,400,634 | +8.2% | 56,637 | +7.7% | 0.02% | +9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,407,359 | -10.6% | 13,420 | -4.5% | 0.02% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $1,363,297 | +63.0% | 12,275 | +74.7% | 0.02% | +64.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,411,382 | -2.0% | 9,461 | +13.9% | 0.02% | -4.2% |
| DOV | Buy | DOVER CORP | $1,411,637 | -2.1% | 10,119 | +3.6% | 0.02% | -4.2% |
| FDX | Buy | FEDEX CORP | $1,373,107 | +313.9% | 5,183 | +287.4% | 0.02% | +360.0% |
| FISV | Buy | FISERV INC | $1,409,515 | +8.9% | 12,478 | +21.6% | 0.02% | +9.5% |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,413,509 | -5.0% | 38,000 | 0.0% | 0.02% | -4.2% | |
| SO | Sell | SOUTHERN CO | $1,402,640 | -9.1% | 21,672 | -1.4% | 0.02% | -8.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,368,597 | -13.5% | 15,139 | -11.9% | 0.02% | -11.5% |
| MMM | Buy | 3M CO | $1,357,903 | +8.6% | 14,504 | +16.1% | 0.02% | +10.0% |
| DOW | Buy | DOW INC | $1,310,907 | +0.5% | 25,425 | +3.9% | 0.02% | +4.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,339,606 | -0.4% | 27,973 | -0.0% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $1,327,599 | +20.7% | 5,351 | +16.8% | 0.02% | +22.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,327,729 | +4.4% | 88,811 | -5.0% | 0.02% | +4.8% |
| CAT | Buy | CATERPILLAR INC | $1,337,225 | +113.8% | 4,898 | +92.8% | 0.02% | +120.0% |
| BA | Buy | BOEING CO | $1,315,290 | +10.5% | 6,862 | +21.7% | 0.02% | +15.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,309,927 | -0.7% | 34,517 | +3.6% | 0.02% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,352,768 | -3.7% | 27,647 | -3.7% | 0.02% | -4.3% |
| CRM | Sell | SALESFORCE INC | $1,320,909 | -8.5% | 6,514 | -4.6% | 0.02% | -8.3% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,299,108 | -2.9% | 23,580 | 0.0% | 0.02% | -4.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,264,478 | -12.7% | 8,277 | +0.6% | 0.02% | -12.5% |
| UNP | Buy | UNION PAC CORP | $1,261,463 | +2.4% | 6,195 | +2.9% | 0.02% | +5.0% |
| MPC | Buy | MARATHON PETE CORP | $1,296,697 | +337.2% | 8,568 | +236.9% | 0.02% | +320.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,246,277 | +11.9% | 11,363 | +17.3% | 0.02% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,262,686 | -17.3% | 11,920 | -9.1% | 0.02% | -16.0% |
| PSX | Buy | PHILLIPS 66 | $1,243,074 | +515.6% | 10,346 | +388.7% | 0.02% | +600.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,294,989 | +5.4% | 17,926 | +9.5% | 0.02% | +5.0% |
| HSY | Sell | HERSHEY CO | $1,263,693 | -37.7% | 6,316 | -22.3% | 0.02% | -36.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,267,376 | +199.3% | 17,527 | +211.4% | 0.02% | +200.0% |
| TFX | New | TELEFLEX INCORPORATED | $1,267,041 | – | 6,451 | +100.0% | 0.02% | – |
| RTX | Sell | RTX CORPORATION | $1,277,818 | -26.9% | 17,755 | -0.6% | 0.02% | -27.6% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $1,261,297 | -53.6% | 563,079 | +3.7% | 0.02% | -52.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,203,325 | -13.6% | 12,399 | -2.6% | 0.02% | -13.0% |
| INTU | Buy | INTUIT | $1,224,773 | +176.1% | 2,397 | +147.6% | 0.02% | +185.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,217,713 | +172.4% | 7,658 | +208.4% | 0.02% | +185.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,217,735 | +51.3% | 8,795 | +58.0% | 0.02% | +53.8% |
| GPC | Buy | GENUINE PARTS CO | $1,211,745 | +52.6% | 8,393 | +78.8% | 0.02% | +53.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,237,850 | -8.6% | 37,318 | -7.1% | 0.02% | -9.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,183,295 | -8.6% | 38,873 | -8.2% | 0.02% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,139,555 | +62.5% | 4,737 | +48.5% | 0.02% | +72.7% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,143,810 | +52.4% | 50,904 | +53.7% | 0.02% | +58.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,164,241 | -2.3% | 48,877 | +0.5% | 0.02% | 0.0% |
| DTE | New | DTE ENERGY CO | $1,150,076 | – | 11,584 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,165,331 | +30.0% | 16,792 | +36.6% | 0.02% | +26.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,124,364 | +9.1% | 24,448 | +2.4% | 0.02% | +11.8% |
| Buy | CONSTELLATION ENERGY CORP | $1,078,917 | +23.7% | 9,891 | +3.8% | 0.02% | +28.6% | |
| HON | Buy | HONEYWELL INTL INC | $1,062,459 | +19.5% | 5,751 | +34.2% | 0.02% | +20.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,108,260 | -32.4% | 21,998 | -32.6% | 0.02% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,096,072 | +392.9% | 6,260 | +448.2% | 0.02% | +350.0% |
| TJX | Buy | TJX COS INC NEW | $1,068,065 | +47.4% | 12,017 | +40.6% | 0.02% | +50.0% |
| HSIC | New | HENRY SCHEIN INC | $1,109,295 | – | 14,940 | +100.0% | 0.02% | – |
| Buy | SHELL PLCspon ads | $1,064,009 | +19.3% | 16,527 | +11.8% | 0.02% | +20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,080,433 | +2.2% | 10,508 | +13.2% | 0.02% | +5.9% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,041,574 | -12.9% | 26,299 | -1.9% | 0.02% | -15.0% |
| AFL | Buy | AFLAC INC | $1,033,935 | +18.6% | 13,471 | +7.9% | 0.02% | +21.4% |
| MEC | MAYVILLE ENGR CO INC | $1,046,703 | -12.0% | 95,415 | 0.0% | 0.02% | -10.5% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,054,073 | – | 28,488 | +100.0% | 0.02% | – |
| Buy | LINDE PLC | $1,010,946 | +10.7% | 2,715 | +13.3% | 0.02% | +13.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,048,213 | -6.3% | 24,928 | +1.0% | 0.02% | -5.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,046,077 | -0.8% | 10,026 | +4.4% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,046,296 | +11.7% | 15,696 | +15.9% | 0.02% | +13.3% |
| CSX | Buy | CSX CORP | $969,510 | -9.2% | 31,529 | +0.7% | 0.02% | -5.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $995,351 | +16.6% | 19,967 | +20.9% | 0.02% | +14.3% |
| BIT | BLACKROCK MULTI SECTOR INC T | $940,550 | +0.7% | 65,000 | 0.0% | 0.02% | +6.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $939,711 | -14.3% | 12,493 | -4.1% | 0.02% | -11.1% |
| USB | Buy | US BANCORP DEL | $973,516 | +14.1% | 29,447 | +14.0% | 0.02% | +14.3% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $982,408 | -4.5% | 11,622 | 0.0% | 0.02% | -5.9% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $954,263 | -6.6% | 24,055 | +3.9% | 0.02% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $995,741 | +12.1% | 2,435 | +26.2% | 0.02% | +6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $991,820 | -1.0% | 4,219 | +3.1% | 0.02% | 0.0% |
| JLL | JONES LANG LASALLE INC | $955,789 | -9.4% | 6,770 | 0.0% | 0.02% | -5.9% | |
| IBDO | ISHARES TRibonds dec23 etf | $944,052 | +0.3% | 37,226 | 0.0% | 0.02% | +6.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $982,287 | -7.0% | 16,956 | -1.0% | 0.02% | -5.9% |
| Buy | APOLLO GLOBAL MGMT INC | $972,737 | +23.0% | 10,837 | +5.3% | 0.02% | +23.1% | |
| PIE | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $912,289 | – | 49,180 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $898,234 | +34.4% | 31,396 | +42.6% | 0.02% | +36.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $897,069 | +9.0% | 15,345 | +24.4% | 0.02% | +15.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $910,423 | +72.9% | 82,841 | +65.7% | 0.02% | +66.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $898,301 | -13.2% | 36,339 | +0.9% | 0.02% | -11.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $857,462 | +5.7% | 13,302 | +10.0% | 0.01% | +7.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $872,931 | -13.5% | 24,948 | -10.1% | 0.01% | -12.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $862,544 | – | 473 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $856,142 | +275.1% | 6,966 | +350.6% | 0.01% | +250.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $860,389 | – | 12,419 | +100.0% | 0.01% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $839,562 | -5.4% | 12,553 | -1.4% | 0.01% | -6.7% |
| CMC | New | COMMERCIAL METALS CO | $825,049 | – | 16,698 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $875,898 | +12.7% | 10,874 | +23.5% | 0.01% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $858,478 | +15.0% | 5,632 | +30.9% | 0.01% | +16.7% |
| AZO | New | AUTOZONE INC | $843,277 | – | 332 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $833,999 | -16.8% | 4,235 | -4.2% | 0.01% | -12.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $827,148 | -2.8% | 17,892 | -1.1% | 0.01% | 0.0% |
| POOL | New | POOL CORP | $824,859 | – | 2,316 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $850,179 | – | 7,576 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $854,449 | -3.3% | 5,727 | +12.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $858,520 | +7.7% | 3,662 | +17.4% | 0.01% | +7.7% |
| EXC | Sell | EXELON CORP | $802,465 | -12.9% | 21,235 | -6.1% | 0.01% | -13.3% |
| DBEF | DBX ETF TRxtrack msci eafe | $802,700 | -1.3% | 23,000 | 0.0% | 0.01% | 0.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $789,412 | -7.5% | 10,495 | -3.7% | 0.01% | -7.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $800,935 | -3.1% | 4,115 | +0.4% | 0.01% | -7.1% |
| IDXX | Buy | IDEXX LABS INC | $771,782 | -12.6% | 1,765 | +0.4% | 0.01% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $762,696 | +0.3% | 6,311 | +14.6% | 0.01% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $814,238 | +9.9% | 4,680 | +8.8% | 0.01% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $769,017 | -14.7% | 3,825 | +2.4% | 0.01% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $772,263 | +42.5% | 8,492 | +153.6% | 0.01% | +44.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $788,979 | +1.3% | 8,843 | +8.0% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $782,877 | -8.2% | 12,234 | +10.0% | 0.01% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $765,283 | +9.0% | 4,910 | +25.4% | 0.01% | +18.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $769,488 | +27.4% | 33,928 | +1.9% | 0.01% | +30.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $757,356 | -11.1% | 28,144 | -0.5% | 0.01% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $713,532 | -11.3% | 2,496 | +2.2% | 0.01% | -7.7% |
| CX | CEMEX SAB DE CVspon adr new | $703,034 | -8.2% | 108,159 | 0.0% | 0.01% | -7.7% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $756,323 | +0.8% | 8,654 | +6.0% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $749,294 | -8.1% | 8,682 | +1.6% | 0.01% | -7.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $726,863 | -22.7% | 23,126 | -1.3% | 0.01% | -20.0% |
| CB | Buy | CHUBB LIMITED | $721,035 | +66.3% | 3,464 | +53.8% | 0.01% | +71.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $716,922 | -14.1% | 647 | +1.7% | 0.01% | -14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $744,903 | +43.1% | 15,079 | +51.0% | 0.01% | +33.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $708,561 | – | 9,395 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $748,981 | +26.3% | 9,558 | +41.9% | 0.01% | +20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $704,682 | +232.9% | 7,431 | +242.8% | 0.01% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $735,325 | +37.9% | 9,225 | +29.5% | 0.01% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $725,395 | +19.6% | 5,909 | +22.7% | 0.01% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $662,089 | -15.3% | 19,286 | -1.5% | 0.01% | -15.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $685,121 | -2.3% | 12,842 | +0.6% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $663,888 | -8.2% | 14,862 | +6.5% | 0.01% | -8.3% |
| YUM | New | YUM BRANDS INC | $647,440 | – | 5,182 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $647,632 | – | 11,916 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO | $648,875 | +1.1% | 12,500 | 0.0% | 0.01% | +10.0% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $651,815 | -3.0% | 3,417 | +0.4% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $656,493 | -3.6% | 21,609 | -0.3% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $654,960 | +45.0% | 12,000 | +50.0% | 0.01% | +57.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $660,669 | +3.7% | 7,056 | -6.7% | 0.01% | +10.0% |
| MET | Buy | METLIFE INC | $643,215 | +33.1% | 10,224 | +19.6% | 0.01% | +37.5% |
| RPM | New | RPM INTL INC | $631,351 | – | 6,659 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $608,857 | – | 2,369 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $580,661 | +2.7% | 27,070 | +1.3% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $580,017 | +12.5% | 6,781 | +18.8% | 0.01% | +25.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $617,958 | +0.3% | 29,108 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $600,149 | +14.9% | 9,250 | +4.1% | 0.01% | +11.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $621,210 | +184.4% | 13,345 | +194.2% | 0.01% | +150.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $577,119 | -4.4% | 26,930 | +1.1% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $630,559 | +178.6% | 1,006 | +185.8% | 0.01% | +150.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $594,891 | -14.7% | 7,127 | +1.4% | 0.01% | -9.1% |
| HPQ | Buy | HP INC | $615,816 | -1.3% | 23,956 | +18.0% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $595,928 | – | 18,135 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $601,856 | +2.2% | 1,595 | +9.8% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $627,685 | +43.2% | 15,362 | +49.5% | 0.01% | +42.9% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $611,741 | +42.6% | 12,102 | +46.5% | 0.01% | +42.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $605,292 | -3.1% | 6,027 | +0.1% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $576,540 | -0.3% | 7,928 | +2.8% | 0.01% | +11.1% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $592,705 | -7.1% | 11,458 | -3.7% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $569,235 | -13.7% | 967 | +6.3% | 0.01% | -18.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $572,004 | +26.4% | 2,819 | +19.1% | 0.01% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $572,721 | +104.8% | 4,781 | +77.2% | 0.01% | +80.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $560,625 | -4.8% | 24,375 | -0.9% | 0.01% | -10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $551,783 | +9.5% | 8,148 | +15.7% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $517,675 | +12.4% | 4,085 | +0.1% | 0.01% | +12.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $519,730 | +39.7% | 1,924 | +45.0% | 0.01% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $558,727 | +51.1% | 3,421 | +60.6% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORP | $525,758 | -9.1% | 7,960 | +2.1% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $521,436 | +15.3% | 5,464 | +4.6% | 0.01% | +28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $554,538 | -14.0% | 4,582 | -19.1% | 0.01% | -18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $521,401 | +6.0% | 5,027 | +10.0% | 0.01% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $536,458 | -10.0% | 4,876 | -7.5% | 0.01% | -10.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $536,028 | -7.2% | 3,605 | -2.8% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $535,314 | +137.2% | 2,813 | +134.4% | 0.01% | +125.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $524,637 | – | 12,475 | +100.0% | 0.01% | – |
| BLACKSTONE SECD LENDING FD | $515,545 | 0.0% | 18,843 | 0.0% | 0.01% | +12.5% | ||
| MTB | Buy | M & T BK CORP | $520,709 | +3.2% | 4,118 | +1.0% | 0.01% | +12.5% |
| CACI | New | CACI INTL INCcl a | $541,216 | – | 1,724 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $544,256 | +95.3% | 51,200 | +64.1% | 0.01% | +80.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $482,554 | +11.9% | 8,742 | +0.8% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $509,134 | +28.7% | 2,173 | +28.8% | 0.01% | +33.3% |
| CALM | New | CAL MAINE FOODS INC | $469,578 | – | 9,698 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $499,658 | -0.3% | 6,655 | -5.0% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $464,911 | -7.0% | 14,875 | +0.1% | 0.01% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $496,998 | +5.6% | 5,475 | +12.7% | 0.01% | 0.0% | |
| GLOBAL X FDSsuperdividend | $492,975 | -3.0% | 22,500 | 0.0% | 0.01% | 0.0% | ||
| IP | Sell | INTERNATIONAL PAPER CO | $504,384 | +9.2% | 14,220 | -2.1% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $509,989 | -27.1% | 4,958 | -26.3% | 0.01% | -27.3% |
| KR | Buy | KROGER CO | $496,815 | -3.9% | 11,102 | +1.0% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $457,686 | +2.1% | 1,115 | +14.8% | 0.01% | +14.3% |
| MKCV | MCCORMICK & CO INC | $494,578 | -8.9% | 6,270 | 0.0% | 0.01% | -11.1% | |
| MCK | Buy | MCKESSON CORP | $496,019 | +36.9% | 1,141 | +34.6% | 0.01% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $486,866 | -2.4% | 384 | -8.8% | 0.01% | 0.0% |
| OGS | ONE GAS INC | $460,890 | -11.1% | 6,750 | 0.0% | 0.01% | 0.0% | |
| PCTI | PCTEL INC | $455,283 | -13.2% | 109,443 | 0.0% | 0.01% | -11.1% | |
| DGX | New | QUEST DIAGNOSTICS INC | $496,214 | – | 4,072 | +100.0% | 0.01% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $480,843 | -1.4% | 14,813 | +1.6% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $505,300 | -9.5% | 904 | -9.0% | 0.01% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $472,152 | +17.1% | 1,851 | +21.9% | 0.01% | +14.3% |
| TRP | TC ENERGY CORP | $484,597 | -14.8% | 14,083 | 0.0% | 0.01% | -11.1% | |
| FLEX | Buy | FLEX LTDord | $481,567 | +11.8% | 17,849 | +14.6% | 0.01% | +14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $449,507 | +21.2% | 1,154 | +21.3% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $397,956 | +14.8% | 1,801 | +11.8% | 0.01% | +16.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $419,250 | -21.3% | 25,000 | -16.7% | 0.01% | -22.2% |
| UGI | UGI CORP NEW | $420,969 | -14.7% | 18,303 | 0.0% | 0.01% | -12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $408,713 | -4.2% | 1,263 | -4.5% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $404,355 | -26.3% | 8,525 | -33.5% | 0.01% | -22.2% |
| Buy | HF SINCLAIR CORP | $419,461 | +28.2% | 7,368 | +0.5% | 0.01% | +40.0% | |
| PTRS | PARTNERS BANCORP | $435,132 | +25.2% | 56,146 | 0.0% | 0.01% | +16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,113 | -60.2% | 4,938 | -53.8% | 0.01% | -61.1% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $405,610 | +0.0% | 18,040 | 0.0% | 0.01% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $435,391 | -4.6% | 5,789 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $416,826 | +8.0% | 8,603 | +17.0% | 0.01% | +16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $448,068 | +34.4% | 493 | +41.3% | 0.01% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $408,068 | +2.7% | 9,568 | +7.2% | 0.01% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $407,082 | +15.1% | 132 | +0.8% | 0.01% | +16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $413,221 | -61.7% | 32,033 | -52.7% | 0.01% | -61.1% |
| BWA | Buy | BORGWARNER INC | $431,879 | -6.9% | 10,698 | +12.8% | 0.01% | -12.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $424,254 | -19.6% | 36,292 | -7.6% | 0.01% | -22.2% |
| CMI | New | CUMMINS INC | $429,267 | – | 1,879 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $427,624 | +24.1% | 2,761 | +5.2% | 0.01% | +16.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $444,714 | -3.9% | 6,433 | +1.4% | 0.01% | -12.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $393,683 | +13.6% | 5,435 | +16.6% | 0.01% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $411,098 | +14.8% | 2,508 | +21.8% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $452,264 | +12.2% | 12,128 | +20.4% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $425,908 | -0.3% | 958 | -0.1% | 0.01% | 0.0% |
| ENX | EATON VANCE NEW YORK MUN BD | $369,196 | -11.8% | 44,535 | 0.0% | 0.01% | -14.3% | |
| MTRN | New | MATERION CORP | $371,055 | – | 3,641 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $346,368 | – | 1,674 | +100.0% | 0.01% | – |
| INTF | ISHARES TRintl eqty factor | $377,075 | -3.6% | 14,587 | 0.0% | 0.01% | 0.0% | |
| MICT | Buy | TINGO GROUP INC | $362,415 | +204.4% | 353,575 | +259.3% | 0.01% | +200.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $365,075 | -9.0% | 7,195 | -5.0% | 0.01% | -14.3% |
| LPX | Buy | LOUISIANA PAC CORP | $374,723 | -26.1% | 6,780 | +0.3% | 0.01% | -25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $341,936 | -1.4% | 16,811 | +1.3% | 0.01% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $393,061 | +25.1% | 1,374 | +22.7% | 0.01% | +20.0% |
| LFMD | LIFEMD INC | $385,400 | +43.7% | 61,664 | 0.0% | 0.01% | +50.0% | |
| New | LIBERTY MEDIA CORP DEL | $379,719 | – | 6,095 | +100.0% | 0.01% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $371,125 | +2.3% | 4,064 | -10.2% | 0.01% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $359,382 | – | 4,139 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $362,201 | +37.4% | 9,354 | +25.2% | 0.01% | +50.0% |
| KMX | Sell | CARMAX INC | $379,255 | -64.8% | 5,362 | -58.4% | 0.01% | -66.7% |
| FTNT | Sell | FORTINET INC | $344,863 | -24.7% | 5,877 | -3.0% | 0.01% | -14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $354,360 | -0.6% | 5,208 | +18.7% | 0.01% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $353,016 | +33.3% | 183,862 | 0.0% | 0.01% | +50.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $367,733 | -8.9% | 4,579 | +1.0% | 0.01% | -14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $376,916 | +18.7% | 458 | +3.6% | 0.01% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $354,124 | -33.4% | 6,009 | -26.1% | 0.01% | -33.3% |
| DDS | DILLARDS INCcl a | $390,356 | +1.4% | 1,180 | 0.0% | 0.01% | 0.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $380,396 | – | 2,277 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $377,632 | -10.0% | 12,317 | -1.6% | 0.01% | -14.3% |
| WRK | Buy | WESTROCK CO | $338,919 | +44.3% | 9,467 | +17.1% | 0.01% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $345,175 | +14.7% | 1,047 | +15.6% | 0.01% | +20.0% |
| Buy | ZIMVIE INC | $367,950 | -16.1% | 39,102 | +0.1% | 0.01% | -14.3% | |
| MRNA | Buy | MODERNA INC | $339,721 | +60.4% | 3,289 | +88.7% | 0.01% | +100.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $371,270 | -8.8% | 48,787 | 0.0% | 0.01% | -14.3% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $373,073 | -74.2% | 9,042 | -73.0% | 0.01% | -75.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $300,682 | +26.7% | 3,169 | +17.8% | 0.01% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $294,443 | +23.5% | 608 | +22.6% | 0.01% | +25.0% |
| ONTO | New | ONTO INNOVATION INC | $287,686 | – | 2,256 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $316,774 | +4.4% | 3,408 | +6.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $326,147 | +32.7% | 3,202 | +31.4% | 0.01% | +25.0% |
| MUSA | New | MURPHY USA INC | $302,325 | – | 885 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $277,180 | +32.3% | 15,163 | +36.9% | 0.01% | +66.7% |
| MGEE | MGE ENERGY INC | $309,049 | -13.4% | 4,511 | 0.0% | 0.01% | -16.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $295,052 | -36.7% | 2,230 | -19.9% | 0.01% | -37.5% |
| IBDQ | ISHARES TRibonds dec25 etf | $281,352 | -0.0% | 11,545 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $308,993 | -22.1% | 4,542 | +66.7% | 0.01% | -16.7% |
| IYJ | ISHARES TRus industrials | $281,681 | -4.9% | 2,792 | 0.0% | 0.01% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $285,791 | -13.6% | 6,622 | +0.1% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC DEL | $285,834 | – | 4,808 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $283,522 | -0.8% | 970 | +16.0% | 0.01% | 0.0% |
| ICUI | ICU MED INC | $298,597 | -33.2% | 2,509 | 0.0% | 0.01% | -28.6% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $307,449 | -25.7% | 5,573 | -12.4% | 0.01% | -28.6% |
| Buy | GAMESQUARE HLDGS INC | $294,965 | +70.8% | 135,305 | +135.8% | 0.01% | +66.7% | |
| VSEC | VSE CORP | $329,121 | -7.8% | 6,525 | 0.0% | 0.01% | -16.7% | |
| ES | Buy | EVERSOURCE ENERGY | $317,558 | -9.3% | 5,461 | +10.6% | 0.01% | -16.7% |
| ETR | New | ENTERGY CORP NEW | $325,190 | – | 3,516 | +100.0% | 0.01% | – |
| Buy | ELECTROCORE INC | $288,313 | +26.1% | 47,498 | +1.8% | 0.01% | +25.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $328,291 | +44.4% | 4,401 | +38.3% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $296,173 | +30.1% | 4,966 | +36.4% | 0.01% | +25.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $319,145 | – | 6,985 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $332,054 | – | 6,490 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $309,714 | +3.6% | 4,076 | +7.7% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $284,934 | +8.6% | 10,632 | +5.7% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $295,691 | -11.5% | 3,227 | -3.2% | 0.01% | 0.0% |
| Buy | BURKE HERBERT FINL SVCS CORP | $301,429 | -26.9% | 6,487 | +1.1% | 0.01% | -28.6% | |
| CII | BLACKROCK ENHANCD CAP & INM | $321,713 | +0.8% | 17,250 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $324,647 | -16.7% | 1,607 | -7.1% | 0.01% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $308,693 | +32.2% | 8,178 | +59.6% | 0.01% | +25.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $296,522 | -67.2% | 681 | -66.6% | 0.01% | -66.7% |
| AME | AMETEK INC | $320,787 | -8.7% | 2,171 | 0.0% | 0.01% | -16.7% | |
| ABNB | Sell | AIRBNB INC | $299,530 | -19.5% | 2,183 | -24.8% | 0.01% | -16.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $288,285 | – | 1,442 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $242,174 | – | 472 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $229,161 | -1.3% | 659 | -0.2% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $255,451 | +1.0% | 117,719 | +46.6% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $266,603 | – | 4,573 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $226,895 | +53.2% | 23,934 | +60.1% | 0.00% | +100.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $215,420 | -27.0% | 2,151 | -27.3% | 0.00% | -20.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $223,361 | -8.7% | 23,636 | 0.0% | 0.00% | 0.0% | |
| UTG | Sell | REAVES UTIL INCOME FD | $260,957 | -37.2% | 10,586 | -30.2% | 0.00% | -42.9% |
| Buy | WARNER BROS DISCOVERY INC | $246,284 | +8.2% | 22,678 | +24.9% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $253,418 | +20.2% | 3,350 | +38.7% | 0.00% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $254,404 | +18.5% | 4,603 | +17.3% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $242,628 | -30.9% | 7,625 | +255.3% | 0.00% | -33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $224,283 | -4.3% | 4,110 | +13.3% | 0.00% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $229,105 | – | 3,897 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $246,599 | -8.7% | 4,263 | -1.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $266,497 | -10.4% | 5,461 | -4.3% | 0.00% | -20.0% |
| APD | New | AIR PRODS & CHEMS INC | $267,021 | – | 942 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $253,015 | -5.9% | 3,677 | +1.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $259,613 | -2.0% | 2,993 | -5.8% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $230,311 | – | 1,817 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $271,069 | +1.2% | 2,558 | +11.4% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $225,525 | – | 617 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $233,961 | +5.2% | 2,100 | +2.9% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $261,807 | -25.8% | 3,022 | 0.0% | 0.00% | -33.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $244,481 | +15.2% | 4,595 | +47.6% | 0.00% | +33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,187 | -37.4% | 1,375 | -26.2% | 0.00% | -33.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $221,634 | – | 2,100 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $225,902 | -1.2% | 2,102 | +11.9% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $228,315 | -5.6% | 4,783 | 0.0% | 0.00% | 0.0% | |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $234,877 | +1.0% | 5,216 | +7.3% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $225,923 | -6.8% | 8,172 | +0.2% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258,750 | -2.6% | 2,090 | +12.3% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $235,239 | – | 7,720 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $234,947 | -9.3% | 3,289 | -4.0% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,216 | -40.3% | 3,276 | -38.3% | 0.00% | -33.3% |
| CL | New | COLGATE PALMOLIVE CO | $223,357 | – | 3,141 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $221,673 | – | 10,476 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $259,670 | – | 7,290 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $250,627 | +5.7% | 2,984 | +6.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $233,771 | -39.4% | 486 | -37.4% | 0.00% | -33.3% |
| GBDC | New | GOLUB CAP BDC INC | $227,679 | – | 15,520 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $235,054 | – | 2,528 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,147 | -15.0% | 124 | -0.8% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $213,757 | – | 1,288 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $252,955 | -25.9% | 9,344 | -0.9% | 0.00% | -33.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $232,682 | – | 4,344 | +100.0% | 0.00% | – |
| Sell | JACOBS SOLUTIONS INC | $272,045 | -58.2% | 1,993 | -63.6% | 0.00% | -63.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $256,230 | – | 1,472 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $231,272 | -36.6% | 3,653 | -40.6% | 0.00% | -33.3% |
| ATRO | ASTRONICS CORP | $242,119 | -20.1% | 15,266 | 0.0% | 0.00% | -20.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $247,947 | -4.4% | 54,855 | -4.2% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $236,965 | -25.7% | 8,268 | 0.0% | 0.00% | -20.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $187,761 | -5.4% | 11,583 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $202,603 | – | 2,055 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $200,640 | -1.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $205,367 | -9.5% | 19,033 | -4.0% | 0.00% | -25.0% |
| DX | DYNEX CAP INC | $167,149 | -5.2% | 13,999 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $198,629 | – | 20,864 | +100.0% | 0.00% | – |
| CION INVT CORP | $176,382 | +1.8% | 16,687 | 0.0% | 0.00% | 0.0% | ||
| CNP | New | CENTERPOINT ENERGY INC | $207,538 | – | 7,730 | +100.0% | 0.00% | – |
| BIF | SRH TOTAL RETURN FUND INC | $190,521 | -2.3% | 14,678 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,978 | – | 3,825 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $210,526 | -3.9% | 8,621 | +0.7% | 0.00% | -25.0% |
| NNY | NUVEEN N Y MUN VALUE FD | $204,255 | -5.2% | 25,500 | 0.0% | 0.00% | -25.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $186,002 | -3.7% | 19,215 | +8.8% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $209,546 | – | 2,844 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC | $183,643 | +22.8% | 36,293 | 0.0% | 0.00% | +50.0% | ||
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $203,959 | -20.0% | 11,776 | 0.0% | 0.00% | -25.0% | ||
| SWEETGREEN INC | $165,816 | -8.3% | 14,112 | 0.0% | 0.00% | 0.0% | ||
| SWK | New | STANLEY BLACK & DECKER INC | $201,960 | – | 2,416 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $204,339 | – | 420 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $207,338 | – | 3,135 | +100.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $145,645 | -41.9% | 18,115 | 0.0% | 0.00% | -50.0% | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $131,822 | -8.3% | 14,391 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HSE RESORTS INC | $128,100 | -36.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| New | AUTHID INC | $102,300 | – | 13,200 | +100.0% | 0.00% | – | |
| WAG GROUP CO | $117,149 | -7.1% | 60,076 | 0.0% | 0.00% | 0.0% | ||
| ANVS | ANNOVIS BIO INC | $94,900 | -33.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $112,938 | – | 13,087 | +100.0% | 0.00% | – |
| STEM | STEM INC | $44,868 | -25.9% | 10,582 | 0.0% | 0.00% | 0.0% | |
| SSSS | SURO CAPITAL CORP | $66,228 | +13.3% | 18,295 | 0.0% | 0.00% | 0.0% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $86,652 | – | 11,327 | +100.0% | 0.00% | – |
| WHEELS UP EXPERIENCE INC | $33,299 | +76.9% | 16,086 | 0.0% | 0.00% | – | ||
| SSP | SCRIPPS E W CO OHIOcl a new | $80,228 | -40.1% | 14,640 | 0.0% | 0.00% | -50.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $90,277 | +6.5% | 10,671 | 0.0% | 0.00% | 0.0% | |
| FEMY | New | FEMASYS INC | $83,840 | – | 28,134 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $59,249 | -19.0% | 12,191 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $19,955 | -1.4% | 20,000 | 0.0% | 0.00% | – | ||
| ATAI | ATAI LIFE SCIENCES NV | $26,928 | -25.0% | 20,874 | 0.0% | 0.00% | -100.0% | |
| QRTEA | QURATE RETAIL INC | $15,754 | -38.7% | 25,970 | 0.0% | 0.00% | – | |
| GOEDWS | Exit | POLISHED COM INCw exp 06/02/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SOBR SAFE INC | $16,300 | -35.3% | 14,818 | 0.0% | 0.00% | – | ||
| TELL | Sell | TELLURIAN INC NEW | $13,340 | -62.0% | 11,500 | -53.8% | 0.00% | -100.0% |
| XAIR | Buy | BEYOND AIR INC | $23,447 | -45.0% | 10,150 | +1.5% | 0.00% | -100.0% |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -105,599 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,017 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,761 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,976 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,676 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,349 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,413 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,550 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,373 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,291 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,421 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,220 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,858 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,100 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,205 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,814 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -23,098 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -893 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -9,437 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,437 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,565 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -874 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,460 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,852 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,205 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -140,123 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,899 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -27,513 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -52,652 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 16.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 19.8% |
| ISHARES TR | 20 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.2% |
View Wealthspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Wealthspire 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.