$4.45 Billion is the total value of Wealthspire Advisors, LLC's 428 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $636,629,000 | +9.3% | 1,403,224 | +14.9% | 14.32% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $434,050,000 | +4.6% | 5,501,969 | +7.2% | 9.76% | +6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $432,664,000 | -2.8% | 1,042,138 | +2.2% | 9.73% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $296,270,000 | +1.3% | 6,168,442 | +7.7% | 6.66% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $203,670,000 | -0.5% | 758,998 | +4.9% | 4.58% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $189,167,000 | -1.4% | 830,882 | +4.6% | 4.26% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $174,502,000 | +3.6% | 386,375 | +9.0% | 3.92% | +5.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $152,244,000 | +12.3% | 4,146,069 | +18.8% | 3.42% | +14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $144,140,000 | -0.3% | 1,336,114 | +5.9% | 3.24% | +1.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $127,727,000 | +2.9% | 2,138,054 | +9.5% | 2.87% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $108,104,000 | +10.5% | 454,523 | +18.4% | 2.43% | +12.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $90,858,000 | -1.0% | 548,460 | +9.3% | 2.04% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,655,000 | +4.9% | 1,965,196 | +12.5% | 2.04% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $56,848,000 | +8.5% | 267,496 | +15.4% | 1.28% | +10.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $43,821,000 | -9.6% | 1,476,959 | +0.4% | 0.99% | -8.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $43,527,000 | +23.5% | 1,571,944 | +11.3% | 0.98% | +25.5% |
| AAPL | Sell | APPLE INC | $36,662,000 | -23.1% | 209,964 | -21.8% | 0.82% | -21.7% |
| MUB | Buy | ISHARES TRnational mun etf | $36,308,000 | +146.1% | 331,161 | +161.0% | 0.82% | +150.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,175,000 | -3.3% | 671,780 | +104.3% | 0.81% | -1.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $32,007,000 | +22.5% | 153,518 | +29.9% | 0.72% | +24.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $31,897,000 | -19.8% | 1,280,490 | -14.1% | 0.72% | -18.5% |
| IXUS | Buy | ISHARES TRcore msci total | $30,929,000 | +41.4% | 464,545 | +50.7% | 0.70% | +43.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,683,000 | +8.8% | 532,784 | +15.8% | 0.69% | +10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,593,000 | -6.4% | 106,592 | +3.1% | 0.67% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,166,000 | -2.7% | 272,324 | +3.7% | 0.66% | -1.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $27,821,000 | +29.9% | 547,019 | +21.5% | 0.63% | +32.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,665,000 | +15.1% | 462,025 | +24.0% | 0.58% | +17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,930,000 | -58.7% | 73,925 | -49.2% | 0.56% | -58.0% |
| IUSB | Buy | ISHARES TRcore total usd | $24,961,000 | +35.0% | 502,945 | +44.0% | 0.56% | +37.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,017,000 | +21.5% | 301,947 | +29.4% | 0.54% | +23.6% |
| CME | Sell | CME GROUP INC | $22,587,000 | -53.1% | 94,960 | -54.9% | 0.51% | -52.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,139,000 | -4.9% | 98,109 | +3.1% | 0.45% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,930,000 | -2.7% | 183,902 | +4.1% | 0.45% | -1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $18,880,000 | -9.6% | 147,372 | -8.9% | 0.42% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,644,000 | +14.9% | 64,826 | +28.2% | 0.42% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $18,271,000 | -40.1% | 59,262 | -34.7% | 0.41% | -39.1% |
| AMZN | Sell | AMAZON COM INC | $16,446,000 | -16.1% | 5,045 | -14.2% | 0.37% | -14.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $13,413,000 | -3.8% | 210,665 | -0.5% | 0.30% | -2.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,938,000 | -5.9% | 200,222 | -1.1% | 0.29% | -4.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $12,483,000 | +32.7% | 819,651 | +18.0% | 0.28% | +35.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,232,000 | -9.9% | 73,698 | -8.8% | 0.28% | -8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,901,000 | +14.2% | 45,359 | +20.8% | 0.27% | +16.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,759,000 | +2.8% | 79,573 | +2.4% | 0.26% | +4.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $11,315,000 | -2.5% | 57,754 | -0.6% | 0.26% | -0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,094,000 | +5.2% | 399,493 | +12.2% | 0.25% | +7.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $10,952,000 | -9.2% | 77,257 | -0.1% | 0.25% | -7.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,534,000 | +8.6% | 173,507 | +12.5% | 0.24% | +10.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,451,000 | -2.2% | 184,550 | -1.8% | 0.21% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $9,227,000 | +11.1% | 51,075 | +5.2% | 0.21% | +13.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,016,000 | +0.9% | 174,894 | +7.5% | 0.20% | +2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,600,000 | -30.2% | 112,592 | -23.5% | 0.19% | -29.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,279,000 | +16.1% | 99,324 | +19.1% | 0.19% | +17.7% |
| RKT | New | ROCKET COS INC | $8,230,000 | – | 740,100 | +100.0% | 0.18% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,770,000 | -7.8% | 164,066 | +99.3% | 0.18% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,708,000 | -2.8% | 21,842 | -17.7% | 0.17% | -1.7% |
| DVY | Sell | ISHARES TRselect divid etf | $7,582,000 | +4.3% | 59,171 | -0.3% | 0.17% | +6.2% |
| ABBV | Sell | ABBVIE INC | $7,236,000 | -3.0% | 44,638 | -18.9% | 0.16% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,193,000 | +41.1% | 19,842 | +54.9% | 0.16% | +43.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,104,000 | -5.7% | 71,196 | -0.1% | 0.16% | -4.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,894,000 | +31.2% | 27,568 | +38.7% | 0.16% | +33.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,840,000 | -6.8% | 56,044 | -1.8% | 0.15% | -4.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $6,835,000 | -8.0% | 185,388 | -1.7% | 0.15% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,716,000 | +10.8% | 131,846 | +13.0% | 0.15% | +12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,515,000 | -4.5% | 40,178 | +1.1% | 0.15% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,262,000 | +49.8% | 81,920 | +8.8% | 0.14% | +53.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,125,000 | -32.9% | 83,222 | -28.2% | 0.14% | -31.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,970,000 | -22.9% | 118,058 | -17.8% | 0.13% | -21.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,886,000 | +84.9% | 55,066 | +74.7% | 0.13% | +88.6% |
| KO | Sell | COCA COLA CO | $5,680,000 | -15.8% | 91,618 | -19.5% | 0.13% | -14.1% |
| Buy | GENERAL ELECTRIC CO | $5,592,000 | +63.0% | 61,116 | +68.3% | 0.13% | +65.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,567,000 | -10.2% | 31,413 | -13.3% | 0.12% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,233,000 | -41.8% | 1,882 | -39.3% | 0.12% | -40.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $4,810,000 | -7.1% | 108,134 | -2.8% | 0.11% | -6.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,695,000 | -39.5% | 18,923 | -31.3% | 0.11% | -38.4% |
| BX | Sell | BLACKSTONE INC | $4,653,000 | -3.2% | 36,655 | -1.3% | 0.10% | -0.9% |
| PFE | Sell | PFIZER INC | $4,557,000 | -33.3% | 88,023 | -23.9% | 0.10% | -31.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,595,000 | +48.3% | 28,221 | +6.9% | 0.10% | +49.3% |
| TSLA | Sell | TESLA INC | $4,582,000 | -38.3% | 4,252 | -39.5% | 0.10% | -37.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,559,000 | -24.9% | 29,835 | -19.6% | 0.10% | -23.1% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $4,481,000 | +436.0% | 548,434 | +775.7% | 0.10% | +461.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,415,000 | -25.1% | 9,002 | -21.0% | 0.10% | -23.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,289,000 | +188.8% | 89,570 | +212.0% | 0.10% | +190.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,224,000 | -27.5% | 34,927 | -20.6% | 0.10% | -26.4% |
| PEP | Sell | PEPSICO INC | $4,146,000 | -18.6% | 24,772 | -15.5% | 0.09% | -17.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,003,000 | -5.6% | 29,061 | -0.1% | 0.09% | -4.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,013,000 | -22.7% | 97,358 | -16.6% | 0.09% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,957,000 | -35.9% | 7,759 | -36.8% | 0.09% | -34.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,893,000 | -56.5% | 17,506 | -34.2% | 0.09% | -55.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,849,000 | +13.8% | 46,604 | -15.7% | 0.09% | +16.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,874,000 | +0.2% | 24,880 | +0.8% | 0.09% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,863,000 | +29.1% | 21,957 | +31.3% | 0.09% | +31.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,668,000 | -48.7% | 1,313 | -46.9% | 0.08% | -47.5% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $3,626,000 | +37.9% | 220,000 | +51.7% | 0.08% | +41.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,633,000 | -33.9% | 26,652 | -23.2% | 0.08% | -32.8% |
| HD | Sell | HOME DEPOT INC | $3,360,000 | -48.0% | 11,226 | -27.9% | 0.08% | -46.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,242,000 | -19.9% | 66,902 | -16.6% | 0.07% | -18.9% |
| MRK | Sell | MERCK & CO INC | $3,202,000 | -21.4% | 39,020 | -26.6% | 0.07% | -20.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,167,000 | -3.8% | 34,643 | -3.8% | 0.07% | -2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,006,000 | +31.7% | 320,123 | +12.4% | 0.07% | +36.0% |
| DIS | Sell | DISNEY WALT CO | $2,978,000 | -17.7% | 21,709 | -7.1% | 0.07% | -16.2% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,999,000 | -12.6% | 32,000 | 0.0% | 0.07% | -11.8% | |
| REET | Buy | ISHARES TRglobal reit etf | $2,877,000 | +0.9% | 98,508 | +5.8% | 0.06% | +3.2% |
| ET | Buy | ENERGY TRANSFER L P | $2,862,000 | +46.4% | 255,720 | +7.7% | 0.06% | +48.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,776,000 | +2.0% | 47,446 | +2.2% | 0.06% | +3.3% |
| WMT | Buy | WALMART INC | $2,701,000 | +4.0% | 18,137 | +1.1% | 0.06% | +7.0% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $2,724,000 | -8.1% | 49,628 | 0.0% | 0.06% | -7.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,666,000 | -22.3% | 4,629 | -23.5% | 0.06% | -21.1% |
| MCD | Sell | MCDONALDS CORP | $2,644,000 | -23.9% | 10,694 | -17.5% | 0.06% | -23.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,588,000 | -2.6% | 43,665 | 0.0% | 0.06% | -1.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,560,000 | -10.7% | 25,358 | -5.4% | 0.06% | -7.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,497,000 | +0.9% | 101,883 | +4.1% | 0.06% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,401,000 | +10.4% | 34,537 | +18.6% | 0.05% | +12.5% |
| MMM | Sell | 3M CO | $2,297,000 | -24.9% | 15,428 | -10.4% | 0.05% | -23.5% |
| SPSB | SPDR SER TRportfolio short | $2,259,000 | -2.7% | 74,989 | 0.0% | 0.05% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,227,000 | -3.0% | 6,420 | +1.6% | 0.05% | -2.0% |
| ABT | Sell | ABBOTT LABS | $2,187,000 | -41.4% | 18,477 | -30.3% | 0.05% | -41.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,173,000 | -4.1% | 28,643 | +1.7% | 0.05% | -2.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,139,000 | -2.4% | 24,699 | +4.8% | 0.05% | 0.0% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $2,150,000 | -1.4% | 93,857 | 0.0% | 0.05% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,135,000 | -8.8% | 33,940 | -3.6% | 0.05% | -7.7% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $2,083,000 | -24.6% | 12,849 | -11.9% | 0.05% | -23.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,103,000 | -5.0% | 153,191 | +26.0% | 0.05% | -4.1% |
| IBB | Sell | ISHARES TRishares biotech | $2,026,000 | -35.1% | 15,549 | -23.9% | 0.05% | -33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,024,000 | +22.1% | 58,554 | +24.1% | 0.05% | +24.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,017,000 | +10.5% | 78,144 | -6.0% | 0.04% | +12.5% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,011,000 | -8.3% | 30,866 | +0.6% | 0.04% | -6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,994,000 | -15.2% | 40,642 | -19.7% | 0.04% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,980,000 | -19.9% | 15,232 | -17.6% | 0.04% | -18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,907,000 | +5.7% | 4,265 | -8.5% | 0.04% | +7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,928,000 | -31.2% | 12,751 | -10.5% | 0.04% | -30.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,863,000 | +15.5% | 23,917 | +19.8% | 0.04% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,838,000 | -30.8% | 21,700 | -23.7% | 0.04% | -30.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,816,000 | +10.4% | 12,133 | +10.9% | 0.04% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,810,000 | -50.2% | 5,063 | -49.9% | 0.04% | -48.8% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,762,000 | -1.6% | 48,023 | 0.0% | 0.04% | 0.0% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,793,000 | +52.3% | 53,830 | +42.7% | 0.04% | +53.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,731,000 | +33.9% | 30,361 | +37.0% | 0.04% | +34.5% |
| V | Sell | VISA INC | $1,715,000 | -59.4% | 7,731 | -60.4% | 0.04% | -58.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,736,000 | -14.6% | 6,087 | -10.9% | 0.04% | -13.3% |
| NKE | Sell | NIKE INCcl b | $1,695,000 | -47.5% | 12,597 | -35.0% | 0.04% | -46.5% |
| TGT | Sell | TARGET CORP | $1,670,000 | -31.8% | 7,871 | -25.6% | 0.04% | -29.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,638,000 | -1.8% | 42,735 | +0.1% | 0.04% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,622,000 | -4.4% | 30,374 | -0.5% | 0.04% | -5.3% |
| DOV | Sell | DOVER CORP | $1,547,000 | -17.1% | 9,861 | -4.0% | 0.04% | -14.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,563,000 | +344.0% | 14,945 | +355.6% | 0.04% | +337.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,568,000 | -25.2% | 3,766 | -17.7% | 0.04% | -23.9% |
| INTC | Sell | INTEL CORP | $1,463,000 | -42.3% | 29,522 | -40.1% | 0.03% | -41.1% |
| BA | Buy | BOEING CO | $1,464,000 | +15.6% | 7,643 | +21.6% | 0.03% | +17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,456,000 | -10.9% | 5,473 | -15.7% | 0.03% | -8.3% |
| ENDP | Buy | ENDO INTL PLC | $1,432,000 | +22.8% | 620,000 | +99.9% | 0.03% | +23.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,407,000 | +4.5% | 32,328 | +6.3% | 0.03% | +6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,426,000 | -12.1% | 9,040 | -9.3% | 0.03% | -11.1% |
| T | Sell | AT&T INC | $1,431,000 | -32.4% | 60,544 | -29.7% | 0.03% | -31.9% |
| CVS | Sell | CVS HEALTH CORP | $1,403,000 | -39.1% | 13,864 | -37.9% | 0.03% | -37.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,362,000 | – | 2,047 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $1,389,000 | -12.1% | 23,387 | -5.2% | 0.03% | -11.4% |
| SO | Buy | SOUTHERN CO | $1,387,000 | +16.8% | 19,135 | +10.5% | 0.03% | +19.2% |
| CSCO | Sell | CISCO SYS INC | $1,400,000 | -53.3% | 25,111 | -46.9% | 0.03% | -53.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,364,000 | +3.9% | 23,615 | +4.4% | 0.03% | +6.9% |
| SNOW | New | SNOWFLAKE INCcl a | $1,389,000 | – | 6,062 | +100.0% | 0.03% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,313,000 | -9.6% | 45,247 | +11.9% | 0.03% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,316,000 | -22.6% | 14,005 | -21.8% | 0.03% | -21.1% |
| TFC | Sell | TRUIST FINL CORP | $1,332,000 | -24.3% | 23,499 | -21.8% | 0.03% | -23.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,308,000 | -12.5% | 17,904 | -25.3% | 0.03% | -12.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,311,000 | +144.6% | 9,988 | +170.3% | 0.03% | +141.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,298,000 | -57.9% | 11,227 | -31.3% | 0.03% | -57.4% |
| CRM | Sell | SALESFORCE COM INC | $1,294,000 | -47.8% | 6,094 | -37.5% | 0.03% | -47.3% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,227,000 | +21.7% | 139,939 | -4.1% | 0.03% | +27.3% |
| FISV | Sell | FISERV INC | $1,259,000 | -25.7% | 12,416 | -23.9% | 0.03% | -24.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,232,000 | -50.0% | 10,980 | -50.1% | 0.03% | -49.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,210,000 | +37.7% | 12,128 | +22.8% | 0.03% | +42.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,221,000 | -36.8% | 96,560 | -37.6% | 0.03% | -37.2% |
| SBUX | Sell | STARBUCKS CORP | $1,197,000 | -49.1% | 13,154 | -34.5% | 0.03% | -48.1% |
| GWW | Sell | GRAINGER W W INC | $1,186,000 | -6.5% | 2,300 | -6.0% | 0.03% | -3.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,220,000 | -12.6% | 5,474 | -0.2% | 0.03% | -12.9% |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,161,000 | +4.4% | 16,551 | 0.0% | 0.03% | +4.0% | |
| SYK | Sell | STRYKER CORPORATION | $1,135,000 | -13.8% | 4,247 | -13.7% | 0.03% | -10.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,131,000 | – | 29,487 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,108,000 | +12.8% | 16,714 | +61.0% | 0.02% | +13.6% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,097,000 | -55.7% | 104,695 | -48.6% | 0.02% | -54.5% |
| MO | Sell | ALTRIA GROUP INC | $1,106,000 | -26.2% | 21,164 | -33.1% | 0.02% | -24.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,080,000 | -79.0% | 3,957 | -77.3% | 0.02% | -78.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,050,000 | -6.8% | 5,976 | -12.4% | 0.02% | -4.0% |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,065,000 | -7.9% | 20,981 | 0.0% | 0.02% | -7.7% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,041,000 | -24.4% | 10,274 | -19.5% | 0.02% | -23.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,029,000 | -28.8% | 19,630 | -25.0% | 0.02% | -28.1% |
| BLK | Sell | BLACKROCK INC | $1,018,000 | -47.0% | 1,332 | -36.5% | 0.02% | -46.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,016,000 | -36.6% | 8,248 | -26.4% | 0.02% | -34.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,017,000 | -22.0% | 3,858 | -7.1% | 0.02% | -20.7% |
| F | Sell | FORD MTR CO DEL | $1,040,000 | -39.6% | 61,484 | -25.8% | 0.02% | -39.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,030,000 | +5.9% | 5,613 | +8.7% | 0.02% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,039,000 | -3.1% | 8,343 | +0.6% | 0.02% | -4.2% |
| ECL | Buy | ECOLAB INC | $1,028,000 | +104.4% | 5,825 | +171.8% | 0.02% | +109.1% |
| DHR | Sell | DANAHER CORPORATION | $1,018,000 | -48.0% | 3,470 | -41.7% | 0.02% | -46.5% |
| EFG | New | ISHARES TReafe grwth etf | $1,044,000 | – | 10,849 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $1,000,000 | -55.8% | 6,546 | -47.1% | 0.02% | -56.0% |
| ETN | Sell | EATON CORP PLC | $987,000 | -37.3% | 6,506 | -28.6% | 0.02% | -37.1% |
| IDXX | Buy | IDEXX LABS INC | $934,000 | -4.0% | 1,707 | +15.6% | 0.02% | -4.5% |
| AFL | Sell | AFLAC INC | $867,000 | -6.8% | 13,469 | -15.4% | 0.02% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $883,000 | -61.1% | 18,863 | -58.2% | 0.02% | -60.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $874,000 | -32.2% | 7,824 | -36.3% | 0.02% | -31.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $896,000 | -35.8% | 95,615 | +2.1% | 0.02% | -35.5% |
| NFLX | Sell | NETFLIX INC | $879,000 | -59.5% | 2,347 | -34.9% | 0.02% | -58.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $875,000 | -30.4% | 8,832 | -39.5% | 0.02% | -28.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $894,000 | -30.0% | 19,894 | -25.1% | 0.02% | -28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $824,000 | +37.1% | 600 | +69.5% | 0.02% | +46.2% |
| UNP | Sell | UNION PAC CORP | $861,000 | -54.7% | 3,150 | -58.3% | 0.02% | -54.8% |
| MCO | Sell | MOODYS CORP | $863,000 | -27.1% | 2,559 | -15.6% | 0.02% | -26.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $824,000 | -33.4% | 3,935 | -21.5% | 0.02% | -29.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $854,000 | +25.6% | 6,236 | +29.2% | 0.02% | +26.7% |
| HSY | Sell | HERSHEY CO | $839,000 | +1.8% | 3,874 | -9.1% | 0.02% | +5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $835,000 | -29.9% | 4,525 | -23.8% | 0.02% | -26.9% |
| D | Sell | DOMINION ENERGY INC | $784,000 | -34.3% | 9,226 | -39.2% | 0.02% | -30.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $799,000 | -0.1% | 4,950 | +2.8% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $801,000 | -29.4% | 5,650 | -11.9% | 0.02% | -28.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $773,000 | -22.9% | 14,161 | -19.2% | 0.02% | -22.7% |
| AVGO | Sell | BROADCOM INC | $763,000 | -67.6% | 1,211 | -65.8% | 0.02% | -67.3% |
| CSX | Sell | CSX CORP | $744,000 | -41.7% | 19,869 | -41.4% | 0.02% | -39.3% |
| MET | Sell | METLIFE INC | $750,000 | -4.3% | 10,674 | -15.0% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $754,000 | -24.8% | 7,689 | -28.7% | 0.02% | -22.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $726,000 | -32.9% | 2,591 | -16.4% | 0.02% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $702,000 | +11.3% | 1,128 | -0.4% | 0.02% | +14.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $721,000 | -12.7% | 3,480 | -7.8% | 0.02% | -11.1% |
| RWT | Buy | REDWOOD TR INC | $721,000 | -18.6% | 68,487 | +2.0% | 0.02% | -20.0% |
| LIN | Sell | LINDE PLC | $715,000 | -43.0% | 2,237 | -38.3% | 0.02% | -42.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $710,000 | -17.0% | 2,793 | -12.9% | 0.02% | -15.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $686,000 | -26.5% | 82,770 | -39.9% | 0.02% | -28.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $675,000 | -7.2% | 38,267 | -25.9% | 0.02% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $659,000 | -16.2% | 1,493 | -32.5% | 0.02% | -11.8% |
| WM | Sell | WASTE MGMT INC DEL | $662,000 | -27.3% | 4,174 | -23.5% | 0.02% | -25.0% |
| FDX | Sell | FEDEX CORP | $676,000 | -35.3% | 2,923 | -27.6% | 0.02% | -34.8% |
| MS | Sell | MORGAN STANLEY | $657,000 | -52.3% | 7,523 | -46.4% | 0.02% | -50.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $677,000 | +4.0% | 9,303 | +5.3% | 0.02% | +7.1% |
| RJF | New | RAYMOND JAMES FINL INC | $602,000 | – | 5,476 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $601,000 | – | 21,257 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $609,000 | +4.6% | 6,053 | +17.2% | 0.01% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $625,000 | -44.9% | 3,343 | -51.8% | 0.01% | -44.0% |
| GPN | Buy | GLOBAL PMTS INC | $636,000 | +157.5% | 4,650 | +154.8% | 0.01% | +180.0% |
| KR | Buy | KROGER CO | $605,000 | +185.4% | 10,552 | +125.8% | 0.01% | +180.0% |
| BAX | Sell | BAXTER INTL INC | $631,000 | -23.0% | 8,140 | -14.8% | 0.01% | -22.2% |
| AMGN | Sell | AMGEN INC | $641,000 | -51.3% | 2,650 | -54.7% | 0.01% | -51.7% |
| IAU | Sell | GOLD TRishares new | $613,000 | -1.1% | 16,644 | -6.5% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $641,000 | -31.9% | 9,472 | -32.2% | 0.01% | -33.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $560,000 | +5.9% | 5,106 | +6.9% | 0.01% | +8.3% |
| CUBE | CUBESMART | $577,000 | -8.6% | 11,087 | 0.0% | 0.01% | -7.1% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $587,000 | -2.2% | 12,393 | +1.7% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $582,000 | -62.5% | 2,032 | -63.9% | 0.01% | -61.8% |
| VICR | Sell | VICOR CORP | $595,000 | -44.5% | 8,437 | -0.1% | 0.01% | -45.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $585,000 | -38.2% | 44,254 | -29.5% | 0.01% | -38.1% |
| SYY | Sell | SYSCO CORP | $567,000 | -11.0% | 6,950 | -14.3% | 0.01% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $557,000 | -8.2% | 468 | +4.0% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $584,000 | -40.2% | 5,371 | -34.7% | 0.01% | -40.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $580,000 | +59.8% | 9,280 | +57.0% | 0.01% | +62.5% |
| USB | Sell | US BANCORP DEL | $575,000 | -16.9% | 10,827 | -12.1% | 0.01% | -13.3% |
| ICUI | Sell | ICU MED INC | $557,000 | -7.0% | 2,500 | -0.9% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $594,000 | -27.1% | 9,467 | -23.0% | 0.01% | -27.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $590,000 | -10.3% | 7,280 | -2.8% | 0.01% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $573,000 | -53.9% | 2,944 | -50.6% | 0.01% | -53.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $587,000 | +28.4% | 12,131 | +18.1% | 0.01% | +30.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $573,000 | +31.1% | 15,273 | +45.7% | 0.01% | +30.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $571,000 | -37.0% | 11,388 | -36.8% | 0.01% | -35.0% |
| PAYX | Sell | PAYCHEX INC | $524,000 | -41.4% | 3,837 | -41.4% | 0.01% | -40.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $521,000 | -5.8% | 6,679 | +0.2% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $547,000 | -10.9% | 25,751 | -10.4% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $537,000 | -34.8% | 6,369 | -35.0% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $523,000 | -62.9% | 2,438 | -62.9% | 0.01% | -61.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $551,000 | +27.8% | 4,605 | +30.7% | 0.01% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $549,000 | +123.2% | 51,000 | +93.9% | 0.01% | +140.0% |
| LOW | Sell | LOWES COS INC | $493,000 | -65.7% | 2,440 | -56.2% | 0.01% | -65.6% |
| UP | WHEELS UP EXPERIENCE INC | $500,000 | -33.0% | 160,869 | 0.0% | 0.01% | -35.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $499,000 | -8.1% | 10,063 | +7.7% | 0.01% | -8.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $507,000 | -9.5% | 6,558 | -0.2% | 0.01% | -8.3% |
| EFV | New | ISHARES TReafe value etf | $496,000 | – | 9,865 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $480,000 | +4.1% | 15,397 | -1.1% | 0.01% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $478,000 | -35.3% | 1,448 | -25.1% | 0.01% | -31.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $497,000 | +15.9% | 6,451 | +26.9% | 0.01% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $504,000 | -30.8% | 3,997 | -23.0% | 0.01% | -31.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $472,000 | -24.5% | 5,888 | -37.3% | 0.01% | -21.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $496,000 | +6.9% | 23,840 | -0.5% | 0.01% | +10.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $471,000 | -26.1% | 40,924 | -12.8% | 0.01% | -21.4% |
| LPX | Sell | LOUISIANA PAC CORP | $486,000 | -27.5% | 7,826 | -8.4% | 0.01% | -26.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $511,000 | -23.6% | 8,207 | -16.3% | 0.01% | -26.7% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $430,000 | -4.7% | 18,040 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $463,000 | -60.4% | 9,721 | -52.0% | 0.01% | -61.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $453,000 | 0.0% | 2,802 | -3.3% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $461,000 | +22.9% | 1,910 | +6.2% | 0.01% | +25.0% |
| INTU | Sell | INTUIT | $436,000 | -56.8% | 906 | -42.2% | 0.01% | -54.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $427,000 | +12.1% | 1,882 | +1.0% | 0.01% | +25.0% |
| ORCL | Sell | ORACLE CORP | $457,000 | -69.6% | 5,519 | -68.0% | 0.01% | -69.7% |
| CTAS | Sell | CINTAS CORP | $439,000 | -16.7% | 1,032 | -13.2% | 0.01% | -16.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $431,000 | -15.5% | 1,565 | -7.3% | 0.01% | -9.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $426,000 | +2.4% | 7,789 | +5.3% | 0.01% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $442,000 | -67.2% | 749 | -63.0% | 0.01% | -66.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $443,000 | +24.1% | 5,950 | +19.4% | 0.01% | +25.0% |
| AUID | New | IPSIDY INC | $414,000 | – | 105,599 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $399,000 | -65.6% | 15,096 | -66.4% | 0.01% | -65.4% |
| PCTI | PCTEL INC | $401,000 | -18.2% | 86,377 | 0.0% | 0.01% | -18.2% | |
| INTF | Buy | ISHARES TRmsci intl multft | $394,000 | -3.9% | 14,249 | +0.3% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $420,000 | -58.1% | 1,885 | -61.1% | 0.01% | -59.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $394,000 | +3.4% | 3,846 | +9.7% | 0.01% | +12.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $381,000 | +4.4% | 8,673 | 0.0% | 0.01% | +12.5% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $400,000 | -3.6% | 1,384 | +0.1% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $417,000 | -34.9% | 4,148 | -29.3% | 0.01% | -35.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $395,000 | +6.5% | 3,855 | +8.5% | 0.01% | +12.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $421,000 | -15.1% | 6,026 | -5.5% | 0.01% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY | $412,000 | -19.5% | 4,673 | -16.9% | 0.01% | -18.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $418,000 | -32.0% | 4,159 | -22.1% | 0.01% | -35.7% |
| AROC | Sell | ARCHROCK INC | $394,000 | +23.5% | 42,675 | -0.1% | 0.01% | +28.6% |
| ATRI | Buy | ATRION CORP | $406,000 | +22.7% | 570 | +21.3% | 0.01% | +28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $419,000 | -55.5% | 1,843 | -51.8% | 0.01% | -57.1% |
| VSEC | VSE CORP | $393,000 | -24.4% | 8,527 | 0.0% | 0.01% | -25.0% | |
| DE | Sell | DEERE & CO | $387,000 | -39.1% | 933 | -49.6% | 0.01% | -35.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $392,000 | -11.5% | 4,140 | -20.3% | 0.01% | -10.0% |
| C | Sell | CITIGROUP INC | $407,000 | -29.5% | 7,618 | -20.2% | 0.01% | -30.8% |
| PTRS | PARTNERS BANCORP | $413,000 | -5.9% | 44,827 | 0.0% | 0.01% | -10.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $379,000 | – | 3,682 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $343,000 | -7.8% | 3,420 | -6.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $365,000 | +4.0% | 55,100 | -0.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $372,000 | -31.6% | 19,697 | -42.6% | 0.01% | -33.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $377,000 | -32.3% | 5,114 | -27.0% | 0.01% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $357,000 | -3.0% | 2,576 | -17.6% | 0.01% | 0.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $350,000 | -16.5% | 24,645 | 0.0% | 0.01% | -11.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $356,000 | +9.2% | 4,982 | +11.8% | 0.01% | +14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $368,000 | -58.0% | 8,116 | -56.3% | 0.01% | -57.9% |
| NBTB | Sell | NBT BANCORP INC | $370,000 | -6.8% | 10,232 | -0.8% | 0.01% | -11.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $349,000 | – | 4,057 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $348,000 | – | 6,330 | +100.0% | 0.01% | – | |
| MGEE | MGE ENERGY INC | $372,000 | -2.9% | 4,661 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $370,000 | -5.6% | 1,867 | 0.0% | 0.01% | -11.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $342,000 | -63.4% | 1,338 | -58.0% | 0.01% | -61.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $364,000 | +5.5% | 2,289 | +15.4% | 0.01% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $349,000 | -37.7% | 25,806 | -18.2% | 0.01% | -33.3% | |
| ROP | New | ROPER TECHNOLOGIES INC | $347,000 | – | 735 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $325,000 | -20.5% | 5,007 | -4.2% | 0.01% | -22.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $306,000 | +8.5% | 3,227 | +12.2% | 0.01% | +16.7% |
| FNB | New | F N B CORP | $291,000 | – | 23,411 | +100.0% | 0.01% | – |
| ECOR | New | ELECTROCORE INC | $293,000 | – | 500,000 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $312,000 | -58.9% | 1,249 | -42.1% | 0.01% | -58.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $293,000 | -22.5% | 761 | -11.2% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $327,000 | -48.8% | 3,279 | -50.2% | 0.01% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $315,000 | -37.4% | 1,716 | -29.2% | 0.01% | -36.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $322,000 | +17.5% | 6,573 | +23.9% | 0.01% | +16.7% |
| DDS | Sell | DILLARDS INCcl a | $317,000 | +7.8% | 1,180 | -1.6% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $324,000 | -33.1% | 473 | -31.0% | 0.01% | -36.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $331,000 | -44.6% | 2,507 | -42.7% | 0.01% | -46.2% |
| CI | Sell | CIGNA CORP NEW | $305,000 | -35.4% | 1,272 | -38.2% | 0.01% | -30.0% |
| DAL | New | DELTA AIR LINES INC DEL | $296,000 | – | 7,470 | +100.0% | 0.01% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $310,000 | -12.7% | 1,150 | 0.0% | 0.01% | -12.5% | |
| SRVR | PACER FDS TRbnchmrk infra | $328,000 | -9.9% | 8,400 | 0.0% | 0.01% | -12.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $326,000 | -28.0% | 3,277 | -25.9% | 0.01% | -30.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $303,000 | -42.1% | 2,729 | -41.6% | 0.01% | -41.7% |
| GM | Sell | GENERAL MTRS CO | $305,000 | -35.2% | 6,973 | -13.2% | 0.01% | -30.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $292,000 | -14.9% | 3,905 | +86.5% | 0.01% | -12.5% |
| CTO | New | CTO RLTY GROWTH INC NEW | $256,000 | – | 3,861 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $280,000 | -44.3% | 2,103 | -35.2% | 0.01% | -45.5% |
| INDS | PACER FDS TRbnchmrk indstr | $281,000 | -9.4% | 5,525 | 0.0% | 0.01% | -14.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $281,000 | -80.8% | 13,411 | -80.6% | 0.01% | -81.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $270,000 | -25.8% | 905 | -10.8% | 0.01% | -25.0% |
| WSBC | Buy | WESBANCO INC | $285,000 | -1.4% | 8,293 | +0.5% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $277,000 | -16.6% | 2,772 | -19.4% | 0.01% | -14.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $282,000 | -48.4% | 993 | -42.1% | 0.01% | -50.0% |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $270,000 | +2.7% | 4,861 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $287,000 | -58.8% | 425 | -15.8% | 0.01% | -60.0% |
| CVNA | New | CARVANA COcl a | $251,000 | – | 2,100 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $272,000 | -2.5% | 11,882 | -8.5% | 0.01% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $263,000 | – | 75,278 | +100.0% | 0.01% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $246,000 | -6.1% | 4,714 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $254,000 | -58.2% | 934 | -43.2% | 0.01% | -53.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $278,000 | -53.7% | 1,820 | -38.7% | 0.01% | -53.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $283,000 | -63.9% | 7,971 | -61.9% | 0.01% | -64.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $253,000 | -9.3% | 3,546 | 0.0% | 0.01% | 0.0% | |
| IYJ | New | ISHARES TRus industrials | $275,000 | – | 2,607 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | -28.6% | 3,426 | -27.3% | 0.01% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $256,000 | +2.8% | 15,405 | -7.7% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $259,000 | -2.6% | 917 | +0.1% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $288,000 | -8.6% | 13,618 | -8.8% | 0.01% | -14.3% |
| ITA | Buy | ISHARES TRus aer def etf | $252,000 | +7.7% | 2,278 | +0.1% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $275,000 | -79.6% | 844 | -81.2% | 0.01% | -80.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $283,000 | – | 3,621 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $273,000 | -74.7% | 1,086 | -70.6% | 0.01% | -75.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $254,000 | -26.2% | 1,535 | -15.7% | 0.01% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $279,000 | -71.2% | 2,114 | -65.7% | 0.01% | -71.4% |
| DFS | Sell | DISCOVER FINL SVCS | $254,000 | -15.1% | 2,302 | -10.9% | 0.01% | -14.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $274,000 | -1.8% | 3,625 | 0.0% | 0.01% | 0.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $239,000 | -7.4% | 9,925 | 0.0% | 0.01% | -16.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $201,000 | -55.5% | 3,294 | -52.0% | 0.01% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $202,000 | -77.0% | 2,455 | -75.7% | 0.01% | -73.7% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $229,000 | – | 9,000 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $222,000 | +1.4% | 7,606 | -0.5% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $240,000 | +3.9% | 1,916 | +15.3% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $228,000 | -7.3% | 4,532 | +0.1% | 0.01% | 0.0% |
| LFMD | New | LIFEMD INC | $221,000 | – | 62,500 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $225,000 | – | 2,471 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $219,000 | – | 3,375 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $202,000 | – | 1,175 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $225,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $211,000 | – | 2,968 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $219,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $224,000 | -49.3% | 2,550 | -49.5% | 0.01% | -50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $231,000 | -6.1% | 4,631 | +0.3% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $215,000 | -59.0% | 1,889 | -63.0% | 0.01% | -58.3% |
| URE | Sell | PROSHARES TRult r/est new | $233,000 | -24.1% | 2,324 | -12.0% | 0.01% | -28.6% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $225,000 | – | 6,000 | +100.0% | 0.01% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $204,000 | – | 22,509 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $219,000 | -8.8% | 1,620 | -8.4% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $215,000 | -95.2% | 30,000 | -96.9% | 0.01% | -95.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,464 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $227,000 | – | 13,999 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $220,000 | – | 25,500 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $212,000 | -36.5% | 3,327 | -43.4% | 0.01% | -28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $229,000 | -40.4% | 1,126 | -35.5% | 0.01% | -37.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $228,000 | -18.9% | 4,036 | -13.4% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $229,000 | -7.7% | 7,793 | -16.2% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $219,000 | -52.0% | 4,528 | -52.3% | 0.01% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | -67.9% | 2,000 | -57.8% | 0.01% | -66.7% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -66.8% | 2,098 | -69.1% | 0.01% | -68.8% |
| ATRO | Buy | ASTRONICS CORP | $197,000 | +11.3% | 15,266 | +3.3% | 0.00% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $200,000 | -8.7% | 3,017 | 0.0% | 0.00% | -20.0% | |
| FENC | FENNEC PHARMACEUTICALS INC | $140,000 | +27.3% | 25,000 | 0.0% | 0.00% | +50.0% | |
| XAIR | BEYOND AIR INC | $67,000 | -28.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GRU | New | SWEDISH EXPT CR CORPnt lkd 23 | $80,000 | – | 13,300 | +100.0% | 0.00% | – |
| OSS | ONE STOP SYS INC | $76,000 | -23.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $67,000 | -26.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STEM | New | STEM INC | $111,000 | – | 10,082 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $42,000 | +7.7% | 109,984 | 0.0% | 0.00% | 0.0% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $28,000 | -3.4% | 17,355 | +25.3% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW | $56,000 | +75.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $20,000 | – | 10,425 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,202 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -19,276 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -13,603 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,671 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,199 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,792 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -596 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,259 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,638 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -789 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,555 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,468 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,991 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -898 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,429 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,818 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -792 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,767 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -812 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,867 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,319 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,886 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,375 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,764 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,777 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,952 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,455 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,171 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,058 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,446 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,169 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,645 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,924 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -627 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,385 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -558 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -639 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,068 | -100.0% | -0.01% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,445 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,015 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,884 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -815 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,319 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,151 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -770 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -145 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -353 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,771 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,962 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,134 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,937 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,607 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,310 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,830 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,159 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -712 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,726 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,676 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,367 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -119 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,370 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,007 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,054 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,745 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,404 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,426 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,707 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,913 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,521 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,799 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,264 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,821 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,039 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,587 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,335 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,775 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,789 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,436 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,681 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,090 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,789 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -28,168 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,294 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,892 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,940 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,832 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,208 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -20,743 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,883 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,289 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,979 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -447 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,507 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,152 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -619 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -856 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,204 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -613 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -636 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,697 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -992 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,648 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,572 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,507 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,589 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,496 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,805 | -100.0% | -0.01% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -159,848 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,303 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,716 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,727 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,411 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -823 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,555 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,674 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,620 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,682 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,662 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -59,430 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -22,666 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,322 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,587 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,888 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25,544 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -27,445 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -76,037 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.