$3.36 Billion is the total value of Wealthspire Advisors, LLC's 580 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $358,310,000 | +93.6% | 1,042,538 | +73.3% | 10.66% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $345,987,000 | +128.7% | 921,674 | +104.7% | 10.30% | +14.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $222,832,000 | +80.0% | 4,720,021 | +55.9% | 6.63% | -9.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $176,382,000 | +244.3% | 2,749,951 | +196.8% | 5.25% | +72.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $145,504,000 | +37.8% | 747,555 | +20.6% | 4.33% | -31.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $139,490,000 | +20.8% | 373,086 | +8.2% | 4.15% | -39.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $121,602,000 | +60.7% | 3,376,908 | +40.1% | 3.62% | -19.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $102,129,000 | -17.6% | 3,749,216 | -15.5% | 3.04% | -58.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $98,900,000 | +143.4% | 430,319 | +96.2% | 2.94% | +21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $87,254,000 | +148.2% | 949,450 | +89.6% | 2.60% | +24.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $79,354,000 | +1010.8% | 383,781 | +846.9% | 2.36% | +455.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $67,987,000 | +62.8% | 1,130,097 | +41.1% | 2.02% | -18.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,943,000 | +60.6% | 1,296,002 | +38.6% | 1.93% | -19.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,061,000 | +282.2% | 334,349 | +201.1% | 1.64% | +91.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $45,120,000 | +276.3% | 231,763 | +197.3% | 1.34% | +88.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $44,568,000 | – | 490,023 | +100.0% | 1.33% | – |
| AAPL | Buy | APPLE INC | $40,189,000 | +164.1% | 302,880 | +130.5% | 1.20% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $33,497,000 | +105.0% | 150,601 | +93.9% | 1.00% | +2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $32,290,000 | -5.2% | 273,203 | -5.3% | 0.96% | -52.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $31,095,000 | +11.7% | 928,214 | +11.2% | 0.92% | -44.1% |
| CME | Buy | CME GROUP INC | $28,707,000 | +87.8% | 157,687 | +72.6% | 0.85% | -6.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $28,623,000 | – | 510,850 | +100.0% | 0.85% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $27,667,000 | +340.8% | 1,319,373 | +300.3% | 0.82% | +120.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,842,000 | – | 442,796 | +100.0% | 0.77% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $24,859,000 | +34.2% | 141,453 | +19.5% | 0.74% | -32.8% |
| AMZN | Buy | AMAZON COM INC | $22,891,000 | +100.3% | 7,028 | +93.7% | 0.68% | +0.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $21,481,000 | – | 109,564 | +100.0% | 0.64% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,984,000 | +491.3% | 80,335 | +411.5% | 0.62% | +196.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,228,000 | +26.6% | 261,573 | +7.7% | 0.48% | -36.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,350,000 | +226.2% | 63,658 | +193.4% | 0.46% | +63.2% |
| TSLA | Buy | TESLA INC | $14,566,000 | +6612.4% | 20,641 | +3979.2% | 0.43% | +3238.5% |
| IXUS | Buy | ISHARES TRcore msci total | $13,820,000 | +121.1% | 205,681 | +92.0% | 0.41% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,609,000 | +99.7% | 160,234 | +85.7% | 0.40% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $13,282,000 | – | 303,873 | +100.0% | 0.40% | – |
| FB | Buy | FACEBOOK INCcl a | $13,087,000 | +49.9% | 47,911 | +43.7% | 0.39% | -25.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,880,000 | +151.6% | 50,842 | +126.1% | 0.38% | +26.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,303,000 | +58.6% | 192,782 | +474.4% | 0.37% | -20.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,107,000 | +144.3% | 114,293 | +113.1% | 0.36% | +22.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,854,000 | +20.5% | 134,418 | +20.5% | 0.35% | -39.7% |
| MUB | Buy | ISHARES TRnational mun etf | $11,670,000 | +16.5% | 99,577 | +15.2% | 0.35% | -41.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,216,000 | +301.1% | 190,918 | +306.1% | 0.33% | +101.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $11,211,000 | – | 180,583 | +100.0% | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,668,000 | – | 119,865 | +100.0% | 0.32% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,542,000 | +19.7% | 195,365 | +10.0% | 0.31% | -40.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,307,000 | +105.6% | 75,379 | +77.6% | 0.31% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,021,000 | +190.5% | 63,673 | +174.8% | 0.30% | +45.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,002,000 | +8.4% | 195,739 | +8.2% | 0.30% | -45.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,951,000 | +109.1% | 27,878 | +98.1% | 0.30% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,712,000 | +100.6% | 5,541 | +67.8% | 0.29% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,678,000 | +57.1% | 5,524 | +31.8% | 0.29% | -21.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $9,256,000 | – | 41,407 | +100.0% | 0.28% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,006,000 | -10.2% | 67,723 | -9.8% | 0.27% | -55.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,823,000 | +15.5% | 97,251 | +1.7% | 0.26% | -42.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,853,000 | +325.8% | 160,408 | +320.0% | 0.26% | +112.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,538,000 | – | 278,557 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,364,000 | +139.2% | 36,072 | +119.7% | 0.25% | +19.7% |
| V | Buy | VISA INC | $8,055,000 | +43.1% | 36,826 | +30.8% | 0.24% | -28.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,747,000 | +130.8% | 22,092 | +105.2% | 0.23% | +15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,197,000 | +291.4% | 60,502 | +243.7% | 0.21% | +96.3% |
| ABT | Buy | ABBOTT LABS | $6,772,000 | +63.2% | 61,852 | +62.2% | 0.20% | -18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,583,000 | +142.2% | 47,309 | +142.0% | 0.20% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,451,000 | +142.6% | 50,768 | +83.8% | 0.19% | +21.5% |
| KO | Buy | COCA COLA CO | $6,402,000 | +363.2% | 116,746 | +317.0% | 0.19% | +132.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,427,000 | +1250.2% | 45,527 | +1130.5% | 0.19% | +582.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,336,000 | +30.3% | 12,669 | +27.8% | 0.19% | -34.6% |
| PFE | Buy | PFIZER INC | $6,083,000 | +272.3% | 165,264 | +271.1% | 0.18% | +86.6% |
| DVY | Buy | ISHARES TRselect divid etf | $5,807,000 | +19.8% | 60,375 | +1.6% | 0.17% | -39.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,805,000 | +144.8% | 79,570 | +113.6% | 0.17% | +22.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,559,000 | +47.4% | 23,734 | +24.0% | 0.16% | -26.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,491,000 | -22.7% | 59,996 | -22.7% | 0.16% | -61.4% |
| PEP | Buy | PEPSICO INC | $5,469,000 | +220.0% | 36,880 | +199.0% | 0.16% | +59.8% |
| DIS | Buy | DISNEY WALT CO | $5,480,000 | +280.8% | 30,248 | +160.9% | 0.16% | +89.5% |
| IWB | New | ISHARES TRrus 1000 etf | $5,458,000 | – | 25,765 | +100.0% | 0.16% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $5,060,000 | – | 482,839 | +100.0% | 0.15% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $4,877,000 | -7.8% | 397,189 | -11.4% | 0.14% | -53.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,614,000 | -11.2% | 66,470 | -9.9% | 0.14% | -55.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,582,000 | +20.9% | 33,174 | +17.9% | 0.14% | -39.6% |
| SBUX | Buy | STARBUCKS CORP | $4,430,000 | +105.3% | 41,409 | +64.9% | 0.13% | +3.1% |
| HD | Buy | HOME DEPOT INC | $4,330,000 | +64.7% | 16,302 | +72.2% | 0.13% | -17.3% |
| NKE | Buy | NIKE INCcl b | $4,235,000 | +97.9% | 29,936 | +75.6% | 0.13% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,182,000 | +37.1% | 110,351 | +8.4% | 0.12% | -31.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,095,000 | +4.5% | 66,480 | +5.4% | 0.12% | -47.6% |
| CRM | Buy | SALESFORCE COM INC | $4,092,000 | +13.8% | 18,387 | +28.5% | 0.12% | -43.0% |
| GLD | Buy | SPDR GOLD TR | $4,013,000 | +365.0% | 22,500 | +361.8% | 0.12% | +133.3% |
| MRK | Buy | MERCK & CO. INC | $4,003,000 | +128.0% | 48,942 | +131.2% | 0.12% | +14.4% |
| BXC | BLUELINX HLDGS INC | $3,867,000 | +35.9% | 132,167 | 0.0% | 0.12% | -32.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,822,000 | +458.8% | 9,102 | +351.0% | 0.11% | +178.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,699,000 | +28.7% | 22,353 | +28.6% | 0.11% | -35.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,678,000 | – | 52,374 | +100.0% | 0.11% | – |
| ADSK | Buy | AUTODESK INC | $3,528,000 | +60.0% | 11,553 | +21.1% | 0.10% | -19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,485,000 | +55.2% | 6,673 | +60.8% | 0.10% | -22.4% |
| WMT | Buy | WALMART INC | $3,446,000 | +136.8% | 23,909 | +129.9% | 0.10% | +18.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,430,000 | +206.0% | 44,457 | +1000.4% | 0.10% | +52.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,255,000 | +579.5% | 25,422 | +497.0% | 0.10% | +246.4% |
| NFLX | Buy | NETFLIX INC | $3,266,000 | +85.6% | 6,041 | +71.6% | 0.10% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $3,262,000 | +186.4% | 21,410 | +121.2% | 0.10% | +42.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,228,000 | +120.2% | 61,602 | +94.3% | 0.10% | +10.3% |
| ABBV | Sell | ABBVIE INC | $3,203,000 | -11.8% | 29,894 | -27.9% | 0.10% | -56.0% |
| NOW | Buy | SERVICENOW INC | $3,112,000 | +35.6% | 5,653 | +19.5% | 0.09% | -31.6% |
| INTC | Buy | INTEL CORP | $3,079,000 | +73.7% | 61,799 | +80.5% | 0.09% | -12.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,963,000 | -19.6% | 34,304 | -19.4% | 0.09% | -59.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,930,000 | +128.2% | 19,343 | +103.9% | 0.09% | +14.5% |
| MMM | Buy | 3M CO | $2,931,000 | +238.5% | 16,767 | +210.2% | 0.09% | +70.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,898,000 | +29.1% | 33,614 | +13.0% | 0.09% | -35.3% |
| CSCO | Buy | CISCO SYS INC | $2,841,000 | +58.2% | 63,491 | +39.2% | 0.08% | -20.6% |
| T | Buy | AT&T INC | $2,863,000 | +112.7% | 99,545 | +110.9% | 0.08% | +6.2% |
| EGBN | New | EAGLE BANCORP INC MD | $2,813,000 | – | 68,116 | +100.0% | 0.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,781,000 | +134.9% | 91,740 | +86.7% | 0.08% | +18.6% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,688,000 | – | 82,973 | +100.0% | 0.08% | – |
| FISV | Buy | FISERV INC | $2,671,000 | +1076.7% | 23,457 | +964.8% | 0.08% | +507.7% |
| MCD | Buy | MCDONALDS CORP | $2,598,000 | +124.9% | 12,108 | +130.1% | 0.08% | +11.6% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $2,593,000 | +16.8% | 99,262 | +2.3% | 0.08% | -41.7% |
| TGT | Buy | TARGET CORP | $2,540,000 | +160.5% | 14,389 | +132.3% | 0.08% | +31.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,532,000 | – | 76,858 | +100.0% | 0.08% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,534,000 | +20.0% | 12,051 | +19.6% | 0.08% | -40.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,518,000 | +36.3% | 6,682 | +28.4% | 0.08% | -31.8% |
| ACI | ALBERTSONS COS INC | $2,430,000 | +27.0% | 138,205 | 0.0% | 0.07% | -36.8% | |
| AVGO | Buy | BROADCOM INC | $2,374,000 | +90.2% | 5,422 | +58.3% | 0.07% | -4.1% |
| MKCV | New | MCCORMICK & CO INC | $2,389,000 | – | 25,000 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORPORATION | $2,368,000 | +146.4% | 10,659 | +138.9% | 0.07% | +22.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,365,000 | +82.8% | 26,979 | +67.8% | 0.07% | -9.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,333,000 | – | 45,171 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,271,000 | +99.9% | 4,250 | +22.4% | 0.07% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,293,000 | +242.2% | 27,153 | +191.7% | 0.07% | +70.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,245,000 | +32.4% | 7,154 | +17.2% | 0.07% | -33.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,268,000 | +4.2% | 9,746 | +31.6% | 0.07% | -48.1% |
| LOW | Buy | LOWES COS INC | $2,195,000 | +171.7% | 13,672 | +180.6% | 0.06% | +35.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,159,000 | -7.3% | 7,062 | -15.9% | 0.06% | -54.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,164,000 | +434.3% | 8,650 | +397.4% | 0.06% | +166.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,123,000 | +356.6% | 32,755 | +267.5% | 0.06% | +125.0% |
| UNP | Buy | UNION PAC CORP | $2,104,000 | +133.5% | 10,103 | +120.7% | 0.06% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,103,000 | +170.3% | 16,705 | +161.1% | 0.06% | +37.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,120,000 | +65.8% | 4,552 | +57.2% | 0.06% | -17.1% |
| HON | Buy | HONEYWELL INTL INC | $2,089,000 | +100.3% | 9,822 | +55.1% | 0.06% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,073,000 | +44.7% | 2,534 | +25.5% | 0.06% | -27.1% |
| BLK | Buy | BLACKROCK INC | $2,095,000 | +231.5% | 2,903 | +158.7% | 0.06% | +63.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,011,000 | – | 15,770 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $1,993,000 | +39.8% | 30,806 | +28.9% | 0.06% | -30.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,960,000 | +51.2% | 31,590 | +46.9% | 0.06% | -24.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,965,000 | +243.5% | 47,670 | +186.1% | 0.06% | +70.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,938,000 | +138.4% | 8,156 | +114.7% | 0.06% | +20.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,900,000 | – | 32,000 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $1,903,000 | – | 79,504 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,798,000 | – | 25,134 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $1,770,000 | +44.8% | 7,698 | +60.1% | 0.05% | -27.4% |
| BA | Buy | BOEING CO | $1,739,000 | +216.2% | 8,122 | +144.1% | 0.05% | +57.6% |
| ALLY | ALLY FINL INC | $1,762,000 | +42.2% | 49,406 | 0.0% | 0.05% | -29.7% | |
| LIN | Buy | LINDE PLC | $1,729,000 | +128.7% | 6,563 | +106.8% | 0.05% | +13.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,717,000 | -24.5% | 52,372 | -27.9% | 0.05% | -62.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,686,000 | -5.5% | 32,123 | -6.6% | 0.05% | -52.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,684,000 | +4.9% | 3,485 | +21.6% | 0.05% | -47.4% |
| CHH | New | CHOICE HOTELS INTL INC | $1,677,000 | – | 15,716 | +100.0% | 0.05% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,653,000 | +70.4% | 28,227 | +69.4% | 0.05% | -15.5% |
| MDT | Buy | MEDTRONIC PLC | $1,609,000 | +73.2% | 13,734 | +53.7% | 0.05% | -12.7% |
| ILMN | Buy | ILLUMINA INC | $1,619,000 | +43.1% | 4,377 | +19.6% | 0.05% | -28.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,588,000 | +79.4% | 9,677 | +56.1% | 0.05% | -11.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,588,000 | -11.0% | 22,990 | -22.3% | 0.05% | -55.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,529,000 | +488.1% | 11,337 | +544.1% | 0.05% | +206.7% |
| LLY | Buy | LILLY ELI & CO | $1,562,000 | +56.2% | 9,252 | +37.0% | 0.05% | -22.0% |
| SO | Buy | SOUTHERN CO | $1,507,000 | +352.6% | 24,526 | +298.8% | 0.04% | +125.0% |
| IUSB | New | ISHARES TRcore total usd | $1,512,000 | – | 27,708 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,478,000 | +87.6% | 8,779 | +85.6% | 0.04% | -6.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,462,000 | – | 1,054 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $1,462,000 | +241.6% | 12,166 | +190.4% | 0.04% | +76.0% |
| IT | Buy | GARTNER INC | $1,489,000 | +52.7% | 9,293 | +19.0% | 0.04% | -24.1% |
| TFC | Buy | TRUIST FINL CORP | $1,449,000 | +284.4% | 30,228 | +204.7% | 0.04% | +95.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,433,000 | +89.3% | 7,029 | +79.5% | 0.04% | -4.4% |
| MSCI | Buy | MSCI INC | $1,411,000 | +47.0% | 3,160 | +17.4% | 0.04% | -26.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,396,000 | – | 50,369 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $1,390,000 | -19.7% | 33,895 | -24.4% | 0.04% | -60.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,342,000 | +311.7% | 9,617 | +333.0% | 0.04% | +110.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,357,000 | -25.7% | 16,390 | -32.7% | 0.04% | -63.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,343,000 | +238.3% | 18,779 | +172.4% | 0.04% | +66.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,321,000 | +191.6% | 22,654 | +174.6% | 0.04% | +44.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,319,000 | +126.6% | 9,326 | +136.0% | 0.04% | +11.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,306,000 | +448.7% | 14,193 | +476.7% | 0.04% | +178.6% |
| MS | Buy | MORGAN STANLEY | $1,285,000 | +153.0% | 18,757 | +78.5% | 0.04% | +26.7% |
| FAST | Buy | FASTENAL CO | $1,292,000 | +447.5% | 26,467 | +406.4% | 0.04% | +171.4% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,238,000 | +5.7% | 7,295 | +0.9% | 0.04% | -47.1% |
| CVS | Buy | CVS HEALTH CORP | $1,244,000 | +72.5% | 18,220 | +47.6% | 0.04% | -14.0% |
| INTU | Buy | INTUIT | $1,236,000 | +114.6% | 3,254 | +84.3% | 0.04% | +8.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,258,000 | +32.3% | 1,902 | +24.8% | 0.04% | -35.1% |
| CAT | Buy | CATERPILLAR INC | $1,235,000 | +116.7% | 6,787 | +77.5% | 0.04% | +8.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,199,000 | +116.8% | 88,128 | +109.9% | 0.04% | +9.1% |
| ARKK | New | ARK ETF TRinnovation etf | $1,204,000 | – | 9,669 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,218,000 | +193.5% | 3,996 | +204.1% | 0.04% | +44.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,175,000 | – | 3,322 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,176,000 | +53.5% | 5,237 | +65.3% | 0.04% | -23.9% |
| VICR | New | VICOR CORP | $1,190,000 | – | 12,903 | +100.0% | 0.04% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,175,000 | +21.1% | 41,965 | +6.8% | 0.04% | -39.7% |
| MCO | Buy | MOODYS CORP | $1,184,000 | +257.7% | 4,081 | +257.4% | 0.04% | +75.0% |
| GWW | New | GRAINGER W W INC | $1,159,000 | – | 2,838 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,147,000 | +30.5% | 6,509 | +3.3% | 0.03% | -34.6% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,128,000 | +12.5% | 337,770 | 0.0% | 0.03% | -43.3% | |
| HSIC | New | HENRY SCHEIN INC | $1,136,000 | – | 16,993 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,102,000 | +186.2% | 14,660 | +78.9% | 0.03% | +43.5% |
| FDX | Buy | FEDEX CORP | $1,120,000 | +235.3% | 4,316 | +224.8% | 0.03% | +65.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,086,000 | +121.6% | 11,865 | +114.6% | 0.03% | +10.3% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,066,000 | – | 10,307 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $1,052,000 | +232.9% | 17,063 | +132.5% | 0.03% | +63.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,048,000 | +107.1% | 8,666 | +71.6% | 0.03% | +3.3% |
| MELI | New | MERCADOLIBRE INC | $1,027,000 | – | 613 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $997,000 | – | 12,029 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,021,000 | +168.0% | 1,389 | +153.9% | 0.03% | +30.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $997,000 | +93.2% | 6,264 | +102.3% | 0.03% | -3.2% |
| ANTM | Buy | ANTHEM INC | $984,000 | +84.3% | 3,064 | +54.0% | 0.03% | -9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $984,000 | +158.3% | 91,131 | +48.9% | 0.03% | +26.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $984,000 | +73.9% | 442 | +33.5% | 0.03% | -14.7% |
| BNL | New | BROADSTONE NET LEASE INC | $979,000 | – | 50,000 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $940,000 | – | 6,609 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $927,000 | – | 14,752 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $930,000 | +33.0% | 31,546 | +8.7% | 0.03% | -33.3% |
| DE | Buy | DEERE & CO | $925,000 | +43.4% | 3,439 | +18.1% | 0.03% | -26.3% |
| TJX | Buy | TJX COS INC NEW | $934,000 | +82.8% | 13,682 | +48.9% | 0.03% | -6.7% |
| AON | Buy | AON PLC | $896,000 | +3.2% | 4,240 | +0.8% | 0.03% | -48.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $922,000 | +65.2% | 10,050 | +47.6% | 0.03% | -18.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $918,000 | – | 3,660 | +100.0% | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $923,000 | – | 186,365 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $906,000 | +53.6% | 12,053 | +61.4% | 0.03% | -22.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $888,000 | +87.3% | 9,568 | +63.6% | 0.03% | -7.1% |
| AFL | New | AFLAC INC | $859,000 | – | 19,319 | +100.0% | 0.03% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $888,000 | +19.4% | 33,105 | +6.1% | 0.03% | -40.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $861,000 | +176.8% | 5,777 | +104.1% | 0.03% | +44.4% |
| BAX | Buy | BAXTER INTL INC | $860,000 | +229.5% | 10,720 | +230.3% | 0.03% | +62.5% |
| SPGI | Buy | S&P GLOBAL INC | $838,000 | +26.2% | 2,550 | +38.4% | 0.02% | -35.9% |
| EMR | Buy | EMERSON ELEC CO | $829,000 | +140.3% | 10,314 | +96.3% | 0.02% | +19.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $831,000 | +72.0% | 7,205 | +49.2% | 0.02% | -13.8% |
| DOW | Buy | DOW INC | $797,000 | +114.2% | 14,358 | +81.4% | 0.02% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $816,000 | +12.1% | 2,300 | +21.2% | 0.02% | -44.2% |
| ECL | Buy | ECOLAB INC | $790,000 | +16.3% | 3,650 | +7.4% | 0.02% | -40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $816,000 | +59.7% | 3,067 | +31.0% | 0.02% | -20.0% |
| SYK | Buy | STRYKER CORPORATION | $811,000 | +73.3% | 3,309 | +47.3% | 0.02% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $817,000 | +109.5% | 8,765 | +79.1% | 0.02% | +4.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $793,000 | – | 3,896 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $819,000 | +219.9% | 41,783 | +157.7% | 0.02% | +60.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $820,000 | – | 27,494 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $758,000 | +94.4% | 3,339 | +80.6% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $775,000 | +134.1% | 8,975 | +61.0% | 0.02% | +15.0% |
| GPC | Buy | GENUINE PARTS CO | $782,000 | +225.8% | 7,784 | +208.3% | 0.02% | +64.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $778,000 | -22.7% | 13,304 | -24.0% | 0.02% | -61.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $788,000 | +212.7% | 9,458 | +206.5% | 0.02% | +53.3% |
| SYY | New | SYSCO CORP | $788,000 | – | 10,609 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $758,000 | – | 17,700 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $767,000 | +137.5% | 3,685 | +93.1% | 0.02% | +21.1% |
| USB | Buy | US BANCORP DEL | $749,000 | +227.1% | 16,078 | +152.1% | 0.02% | +57.1% |
| PRVB | New | PROVENTION BIO INC | $732,000 | – | 43,200 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $737,000 | +113.0% | 1,561 | +49.5% | 0.02% | +4.8% |
| F | New | FORD MTR CO DEL | $725,000 | – | 82,498 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $750,000 | +108.9% | 2,844 | +59.3% | 0.02% | +4.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $742,000 | – | 8,111 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $709,000 | – | 2,650 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $689,000 | – | 5,499 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $711,000 | – | 6,386 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $703,000 | – | 8,130 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $717,000 | +93.8% | 7,253 | +85.5% | 0.02% | -4.5% |
| PNW | New | PINNACLE WEST CAP CORP | $692,000 | – | 8,658 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $702,000 | – | 3,260 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $669,000 | +63.6% | 7,328 | +43.1% | 0.02% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $663,000 | -59.0% | 1,327 | -67.7% | 0.02% | -79.2% |
| EXC | Buy | EXELON CORP | $663,000 | +154.0% | 15,704 | +115.4% | 0.02% | +25.0% |
| CFG | New | CITIZENS FINL GROUP INC | $675,000 | – | 18,875 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $662,000 | +21.2% | 2,802 | +39.5% | 0.02% | -37.5% |
| ED | New | CONSOLIDATED EDISON INC | $654,000 | – | 9,049 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $632,000 | – | 11,916 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $650,000 | +69.3% | 7,167 | +45.1% | 0.02% | -17.4% |
| OSK | New | OSHKOSH CORP | $633,000 | – | 7,357 | +100.0% | 0.02% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $615,000 | +99.0% | 14,596 | +82.4% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $610,000 | +19.6% | 2,233 | +30.5% | 0.02% | -40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $594,000 | +12.9% | 3,873 | +6.7% | 0.02% | -41.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $621,000 | +93.5% | 7,265 | +74.6% | 0.02% | -5.3% |
| KEY | Buy | KEYCORP | $598,000 | +126.5% | 36,417 | +64.6% | 0.02% | +12.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $590,000 | +126.1% | 1,303 | +130.2% | 0.02% | +12.5% |
| PSX | New | PHILLIPS 66 | $619,000 | – | 8,844 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $620,000 | +18.1% | 6,223 | +19.4% | 0.02% | -41.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $621,000 | – | 4,062 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $618,000 | – | 31,217 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $556,000 | – | 4,670 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $571,000 | +121.3% | 7,270 | +103.6% | 0.02% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $572,000 | +55.4% | 18,967 | +21.2% | 0.02% | -22.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $582,000 | – | 4,419 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $572,000 | – | 1,618 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $574,000 | – | 2,108 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $577,000 | +107.6% | 4,416 | +72.0% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $564,000 | +135.0% | 3,722 | +98.9% | 0.02% | +21.4% |
| NEM | Buy | NEWMONT CORP | $573,000 | +49.6% | 9,564 | +58.3% | 0.02% | -26.1% |
| LNT | New | ALLIANT ENERGY CORP | $573,000 | – | 11,117 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $523,000 | +40.2% | 1,274 | +41.4% | 0.02% | -27.3% |
| MGEE | New | MGE ENERGY INC | $554,000 | – | 7,906 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $530,000 | – | 6,688 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $547,000 | +149.8% | 7,685 | +94.6% | 0.02% | +23.1% |
| EQIX | Buy | EQUINIX INC | $532,000 | +13.2% | 745 | +20.6% | 0.02% | -42.9% |
| EXAS | New | EXACT SCIENCES CORP | $532,000 | – | 4,018 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $525,000 | +105.9% | 6,727 | +67.4% | 0.02% | +6.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $532,000 | – | 2,379 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $521,000 | +35.7% | 14,485 | +44.1% | 0.02% | -30.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $547,000 | -15.5% | 3,123 | -25.3% | 0.02% | -57.9% |
| GIS | Buy | GENERAL MLS INC | $546,000 | +80.2% | 9,290 | +89.2% | 0.02% | -11.1% |
| JBGS | New | JBG SMITH PPTYS | $528,000 | – | 16,885 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $532,000 | – | 3,492 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $513,000 | +189.8% | 37,498 | +161.3% | 0.02% | +36.4% |
| RWT | New | REDWOOD TR INC | $491,000 | – | 55,947 | +100.0% | 0.02% | – |
| PCTI | New | PCTEL INC | $513,000 | – | 78,101 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $497,000 | – | 8,618 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $493,000 | – | 6,064 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $488,000 | +87.0% | 24,760 | +39.9% | 0.02% | -6.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $497,000 | +132.2% | 13,329 | +74.5% | 0.02% | +15.4% |
| EBAY | Buy | EBAY INC. | $490,000 | +15.3% | 9,757 | +19.5% | 0.02% | -40.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $492,000 | +103.3% | 5,213 | +87.7% | 0.02% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $513,000 | +42.1% | 4,384 | +39.3% | 0.02% | -28.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $508,000 | +21.5% | 10,210 | +21.9% | 0.02% | -40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $498,000 | +43.5% | 2,350 | -7.1% | 0.02% | -28.6% |
| BCO | New | BRINKS CO | $509,000 | – | 7,074 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $503,000 | +86.3% | 23,026 | +32.9% | 0.02% | -6.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $520,000 | – | 6,027 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $489,000 | +42.6% | 4,487 | +5.9% | 0.02% | -25.0% |
| IWR | New | ISHARES TRrus mid cap etf | $494,000 | – | 7,200 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $479,000 | – | 423 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $479,000 | – | 6,635 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $454,000 | – | 23,621 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $485,000 | – | 3,678 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $459,000 | – | 714 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $454,000 | – | 14,830 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $485,000 | +134.3% | 1,125 | +115.1% | 0.01% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $479,000 | +59.1% | 3,959 | +28.6% | 0.01% | -22.2% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $461,000 | – | 30,131 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $434,000 | +56.7% | 4,689 | +35.8% | 0.01% | -18.8% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $444,000 | – | 7,420 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $445,000 | – | 11,135 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $445,000 | +11.2% | 2,615 | +2.5% | 0.01% | -45.8% |
| PCAR | Buy | PACCAR INC | $438,000 | +24.8% | 5,081 | +23.5% | 0.01% | -38.1% |
| RJF | New | RAYMOND JAMES FINL INC | $451,000 | – | 4,713 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $450,000 | -32.9% | 3,451 | -19.9% | 0.01% | -67.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $424,000 | – | 5,091 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $422,000 | +61.7% | 3,582 | +55.3% | 0.01% | -18.8% |
| FIVN | FIVE9 INC | $428,000 | +34.6% | 2,454 | 0.0% | 0.01% | -31.6% | |
| VTRS | New | VIATRIS INC | $432,000 | – | 23,067 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $449,000 | +106.9% | 3,332 | +75.7% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $405,000 | – | 3,299 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $418,000 | +93.5% | 2,829 | +52.8% | 0.01% | -7.7% |
| CR | New | CRANE CO | $395,000 | – | 5,082 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $403,000 | +94.7% | 2,452 | +47.4% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $393,000 | +204.7% | 26,518 | +146.6% | 0.01% | +50.0% |
| AGCO | New | AGCO CORP | $394,000 | – | 3,824 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $412,000 | – | 17,939 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $400,000 | – | 1,075 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $391,000 | +93.6% | 10,862 | +73.8% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $393,000 | -14.9% | 6,751 | -7.7% | 0.01% | -55.6% |
| KLAC | Buy | KLA CORP | $412,000 | +87.3% | 1,592 | +39.9% | 0.01% | -7.7% |
| IAU | New | GOLD TRUSTishares | $420,000 | – | 23,169 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $418,000 | – | 10,223 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $390,000 | – | 4,189 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $403,000 | – | 1,135 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $401,000 | – | 5,307 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $387,000 | – | 3,563 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $409,000 | +70.4% | 20,376 | +66.9% | 0.01% | -14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $415,000 | +76.6% | 2,891 | +60.4% | 0.01% | -14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $415,000 | +91.2% | 4,864 | +44.9% | 0.01% | -7.7% |
| SNA | Buy | SNAP ON INC | $393,000 | +94.6% | 2,296 | +67.5% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $398,000 | +56.7% | 1,951 | +39.2% | 0.01% | -20.0% |
| VRSK | New | VERISK ANALYTICS INC | $387,000 | – | 1,863 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $370,000 | – | 3,596 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $353,000 | – | 7,529 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $374,000 | – | 5,792 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $353,000 | – | 15,003 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $363,000 | – | 7,212 | +100.0% | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $379,000 | – | 2,466 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $372,000 | – | 4,804 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $375,000 | +61.6% | 1,803 | +28.2% | 0.01% | -21.4% |
| PII | New | POLARIS INC | $382,000 | – | 4,013 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $360,000 | – | 13,040 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $377,000 | +47.3% | 10,866 | +27.2% | 0.01% | -26.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $368,000 | +17.2% | 6,108 | +2.1% | 0.01% | -42.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $378,000 | – | 9,149 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $369,000 | – | 10,001 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $360,000 | +69.0% | 4,535 | +60.6% | 0.01% | -15.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $362,000 | +13.5% | 4,451 | +0.5% | 0.01% | -42.1% |
| EDIT | New | EDITAS MEDICINE INC | $365,000 | – | 5,200 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $377,000 | +53.9% | 7,751 | +58.5% | 0.01% | -26.7% |
| CHD | New | CHURCH & DWIGHT INC | $383,000 | – | 4,389 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $374,000 | – | 2,355 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $346,000 | – | 4,953 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $336,000 | – | 9,889 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $343,000 | – | 2,364 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $335,000 | – | 3,384 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $320,000 | – | 1,504 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $344,000 | – | 2,698 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $352,000 | – | 721 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $342,000 | – | 3,623 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $343,000 | – | 2,698 | +100.0% | 0.01% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $328,000 | +14.7% | 7,861 | 0.0% | 0.01% | -41.2% | |
| ALL | New | ALLSTATE CORP | $346,000 | – | 3,144 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $342,000 | – | 2,475 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $326,000 | +9.8% | 2,997 | +5.1% | 0.01% | -44.4% |
| SIVB | New | SVB FINANCIAL GROUP | $335,000 | – | 864 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $342,000 | – | 1,762 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $325,000 | – | 2,462 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $345,000 | +36.4% | 5,176 | +41.0% | 0.01% | -33.3% |
| CB | New | CHUBB LIMITED | $320,000 | – | 2,077 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $328,000 | – | 6,743 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $320,000 | – | 6,869 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $327,000 | – | 1,881 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $346,000 | – | 6,199 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $352,000 | – | 1,660 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $329,000 | +52.3% | 2,208 | +41.4% | 0.01% | -23.1% |
| BIIB | Buy | BIOGEN INC | $330,000 | -10.6% | 1,349 | +3.7% | 0.01% | -54.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $329,000 | – | 3,041 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $326,000 | +59.8% | 407 | +3.3% | 0.01% | -16.7% |
| GM | New | GENERAL MTRS CO | $336,000 | – | 8,058 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $339,000 | – | 2,310 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $334,000 | – | 9,269 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $330,000 | – | 3,541 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $334,000 | – | 3,693 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $329,000 | – | 903 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $345,000 | – | 3,628 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $337,000 | -7.9% | 7,029 | -19.6% | 0.01% | -54.5% |
| NGVT | New | INGEVITY CORP | $329,000 | – | 4,348 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $351,000 | +154.3% | 22,225 | +51.9% | 0.01% | +25.0% |
| DAL | New | DELTA AIR LINES INC DEL | $350,000 | – | 8,704 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $352,000 | – | 4,233 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $337,000 | +64.4% | 365 | +50.8% | 0.01% | -16.7% |
| CPRT | New | COPART INC | $307,000 | – | 2,412 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $300,000 | – | 1,304 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $295,000 | – | 2,265 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $314,000 | – | 6,082 | +100.0% | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $293,000 | – | 1,282 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $310,000 | +33.0% | 7,305 | +7.7% | 0.01% | -35.7% |
| ECOR | New | ELECTROCORE INC | $312,000 | – | 200,026 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $308,000 | – | 2,028 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $309,000 | – | 4,061 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $294,000 | – | 3,440 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORP | $308,000 | – | 8,002 | +100.0% | 0.01% | – |
| URE | New | PROSHARES TRult r/est new | $291,000 | – | 4,685 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $294,000 | – | 7,792 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $317,000 | – | 2,239 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $298,000 | – | 482 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $315,000 | +25.5% | 3,316 | +19.6% | 0.01% | -40.0% |
| PSA | New | PUBLIC STORAGE | $302,000 | – | 1,306 | +100.0% | 0.01% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $302,000 | +18.0% | 8,984 | 0.0% | 0.01% | -40.0% | |
| CNC | New | CENTENE CORP DEL | $289,000 | – | 4,809 | +100.0% | 0.01% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $295,000 | +11.7% | 3,434 | -0.9% | 0.01% | -43.8% |
| CLX | Buy | CLOROX CO DEL | $290,000 | +34.9% | 1,436 | +40.5% | 0.01% | -30.8% |
| EFX | New | EQUIFAX INC | $306,000 | – | 1,588 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $292,000 | – | 3,058 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $300,000 | +203.0% | 44,988 | +86.5% | 0.01% | +50.0% |
| DOV | New | DOVER CORP | $294,000 | – | 2,325 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $313,000 | +44.2% | 1,657 | +30.0% | 0.01% | -30.8% |
| MPC | New | MARATHON PETE CORP | $307,000 | – | 7,429 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $313,000 | – | 2,639 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $264,000 | – | 5,050 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $276,000 | – | 1,121 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $284,000 | – | 11,560 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $274,000 | – | 956 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $277,000 | – | 2,859 | +100.0% | 0.01% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $263,000 | +24.6% | 9,723 | +3.9% | 0.01% | -38.5% |
| TIP | New | ISHARES TRtips bd etf | $262,000 | – | 2,049 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $262,000 | – | 3,046 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $270,000 | – | 2,570 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $253,000 | +19.3% | 4,610 | +19.7% | 0.01% | -38.5% |
| HAL | Buy | HALLIBURTON CO | $284,000 | +115.2% | 15,024 | +37.4% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $255,000 | – | 1,952 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $261,000 | – | 10,628 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $279,000 | – | 4,205 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $276,000 | – | 7,195 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $277,000 | +32.5% | 12,236 | +42.8% | 0.01% | -33.3% |
| FAF | New | FIRST AMERN FINL CORP | $262,000 | – | 5,081 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $254,000 | – | 5,121 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $264,000 | – | 1,587 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $256,000 | +19.6% | 909 | +35.3% | 0.01% | -38.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $259,000 | – | 2,018 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | – | 4,134 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $254,000 | – | 3,688 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $263,000 | – | 1,472 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $270,000 | – | 2,267 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $268,000 | – | 6,934 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $285,000 | – | 1,100 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $264,000 | – | 7,610 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $280,000 | – | 1,280 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $280,000 | – | 1,995 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $274,000 | – | 1,950 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $279,000 | +10.3% | 4,616 | +12.7% | 0.01% | -46.7% |
| URI | New | UNITED RENTALS INC | $283,000 | – | 1,220 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $259,000 | – | 11,296 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $259,000 | – | 11,936 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $280,000 | – | 2,053 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $258,000 | – | 6,146 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $255,000 | +9.0% | 5,102 | +19.3% | 0.01% | -42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $280,000 | +38.6% | 5,546 | +27.6% | 0.01% | -33.3% |
| ZION | New | ZIONS BANCORPORATION N A | $265,000 | – | 6,109 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $282,000 | +39.6% | 3,770 | +20.6% | 0.01% | -33.3% |
| IGOV | New | ISHARES TRintl trea bd etf | $265,000 | – | 4,757 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $278,000 | – | 4,072 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $275,000 | – | 2,404 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $244,000 | – | 2,039 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $241,000 | – | 2,085 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $249,000 | – | 2,049 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $222,000 | – | 2,542 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $252,000 | – | 4,225 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $249,000 | – | 7,730 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $234,000 | – | 4,682 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $240,000 | +73.9% | 14,862 | +24.1% | 0.01% | -12.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $235,000 | – | 2,539 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $235,000 | – | 2,356 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $235,000 | -64.1% | 2,307 | -64.1% | 0.01% | -82.1% |
| PFN | PIMCO INCOME STRATEGY FD II | $230,000 | +9.5% | 23,161 | 0.0% | 0.01% | -41.7% | |
| PPG | New | PPG INDS INC | $219,000 | – | 1,516 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $243,000 | – | 2,438 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $233,000 | – | 2,497 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $219,000 | – | 10,519 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $250,000 | – | 211 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $237,000 | – | 3,508 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $247,000 | – | 1,263 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $233,000 | – | 3,769 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $223,000 | – | 1,686 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $222,000 | – | 2,263 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $250,000 | +18.5% | 4,714 | +2.7% | 0.01% | -46.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $220,000 | – | 2,477 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $244,000 | – | 7,696 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $234,000 | – | 3,050 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $247,000 | – | 1,899 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $235,000 | – | 1,115 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $232,000 | – | 4,980 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $247,000 | – | 2,406 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $219,000 | – | 2,556 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $232,000 | – | 6,399 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $248,000 | – | 4,854 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $246,000 | – | 2,597 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $247,000 | – | 3,008 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $240,000 | – | 4,436 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $218,000 | – | 9,660 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $208,000 | – | 963 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $202,000 | – | 571 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $208,000 | – | 1,118 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $215,000 | – | 1,448 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $207,000 | – | 4,218 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $208,000 | – | 1,723 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $208,000 | – | 6,192 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $202,000 | – | 4,241 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $188,000 | +51.6% | 12,622 | +0.2% | 0.01% | -14.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $212,000 | – | 1,375 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $207,000 | – | 14,219 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $212,000 | – | 4,274 | +100.0% | 0.01% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $200,000 | -71.4% | 9,424 | -71.3% | 0.01% | -85.7% |
| ICLR | Sell | ICON PLC | $210,000 | -7.9% | 1,078 | -9.6% | 0.01% | -57.1% |
| INFO | New | IHS MARKIT LTD | $201,000 | – | 2,232 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $211,000 | – | 7,328 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $215,000 | – | 3,800 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $216,000 | – | 2,488 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $200,000 | – | 1,119 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $211,000 | – | 34,116 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $205,000 | – | 2,812 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $214,000 | – | 2,685 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $208,000 | – | 1,356 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $209,000 | – | 1,917 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $209,000 | – | 4,704 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $216,000 | – | 2,518 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $203,000 | – | 4,146 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $203,000 | – | 5,525 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $179,000 | – | 37,246 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $165,000 | – | 12,443 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $181,000 | +81.0% | 14,321 | +30.9% | 0.01% | -16.7% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $156,000 | -24.6% | 13,270 | -27.3% | 0.01% | -58.3% |
| FVCB | New | FVCBANKCORP INC | $160,000 | – | 10,913 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $123,000 | – | 10,796 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $122,000 | – | 10,323 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $139,000 | – | 11,780 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $117,000 | +58.1% | 13,838 | -10.6% | 0.00% | -25.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $109,000 | +10.1% | 11,235 | 0.0% | 0.00% | -50.0% | |
| MRCC | New | MONROE CAP CORP | $113,000 | – | 14,117 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $51,000 | – | 14,276 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $76,000 | +105.4% | 14,415 | +33.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $69,000 | +25.5% | 12,281 | +5.0% | 0.00% | -33.3% |
| TXMD | New | THERAPEUTICSMD INC | $39,000 | – | 32,600 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $34,000 | – | 10,960 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $38,000 | – | 12,000 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $46,000 | – | 12,250 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $31,000 | -16.2% | 13,855 | 0.0% | 0.00% | -50.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $32,000 | -15.8% | 10,510 | -49.3% | 0.00% | -50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $45,000 | +2.3% | 17,696 | +2.5% | 0.00% | -66.7% |
| TELL | New | TELLURIAN INC NEW | $13,000 | – | 10,500 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -20,800 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,315 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -12,478 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,144 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -19,825 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,328 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,883 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,112 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,106 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,440 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,806 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,510 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,077 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,731 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -972 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -35,658 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,400 | -100.0% | -0.13% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -52,560 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -31,964 | -100.0% | -0.22% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -519,330 | -100.0% | -0.26% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -188,207 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.