$1.15 Billion is the total value of Wealthspire Advisors, L.P.'s 432 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $99,389,000 | -12.1% | 432,219 | +13.1% | 8.65% | +14.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $94,487,000 | -9.8% | 365,662 | +12.9% | 8.22% | +17.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $57,364,000 | -26.2% | 351,364 | -4.8% | 4.99% | -4.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,858,000 | -33.7% | 1,555,423 | -12.3% | 4.51% | -13.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $44,739,000 | -10.8% | 339,837 | +20.8% | 3.89% | +15.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $38,746,000 | -5.4% | 632,585 | +18.7% | 3.37% | +22.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,192,000 | -17.0% | 1,323,218 | +8.0% | 2.98% | +7.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $25,813,000 | -47.2% | 460,048 | -21.1% | 2.25% | -31.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $25,765,000 | -50.1% | 179,097 | -28.6% | 2.24% | -35.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,190,000 | +65.9% | 515,572 | +113.6% | 2.02% | +115.1% |
AAPL | Sell | APPLE INC | $23,129,000 | -18.8% | 90,955 | -6.2% | 2.01% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $21,130,000 | -4.7% | 133,980 | -4.7% | 1.84% | +23.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $20,344,000 | -3.4% | 374,858 | -4.9% | 1.77% | +25.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,042,000 | +9.4% | 488,596 | +43.4% | 1.74% | +41.9% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $18,815,000 | -41.9% | 1,057,625 | -16.8% | 1.64% | -24.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,384,000 | -20.4% | 71,325 | -0.6% | 1.60% | +3.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,827,000 | +12.6% | 154,425 | +61.5% | 1.55% | +46.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,889,000 | -50.7% | 147,553 | -28.7% | 1.47% | -36.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,170,000 | +6.2% | 167,551 | +47.8% | 1.32% | +37.8% |
IGF | Buy | ISHARES TRglb infrastr etf | $11,153,000 | -25.5% | 326,583 | +4.5% | 0.97% | -3.4% |
AMZN | Buy | AMAZON COM INC | $11,035,000 | +8.7% | 5,660 | +3.0% | 0.96% | +41.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,617,000 | -38.7% | 186,668 | -10.1% | 0.84% | -20.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,611,000 | -15.8% | 160,270 | -3.7% | 0.75% | +9.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,393,000 | -55.6% | 405,640 | -41.3% | 0.73% | -42.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,191,000 | +6.5% | 244,153 | +41.1% | 0.71% | +38.2% |
SYK | Buy | STRYKER CORP | $7,647,000 | -11.0% | 45,931 | +12.3% | 0.67% | +15.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,648,000 | -16.3% | 50,768 | -2.3% | 0.67% | +8.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,603,000 | +32.5% | 58,979 | +68.2% | 0.66% | +71.9% |
IWV | Sell | ISHARES TRrussell 3000 etf | $7,336,000 | -38.4% | 49,457 | -21.8% | 0.64% | -20.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,929,000 | -45.7% | 37,899 | -32.7% | 0.60% | -29.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,895,000 | -33.4% | 69,519 | -8.4% | 0.60% | -13.7% |
ADSW | Buy | ADVANCED DISP SVCS INC DEL | $6,559,000 | +21.1% | 199,956 | +21.3% | 0.57% | +57.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,105,000 | +1.5% | 106,157 | -0.1% | 0.53% | +31.4% |
JNJ | Sell | JOHNSON & JOHNSON | $5,893,000 | -10.9% | 44,943 | -0.8% | 0.51% | +15.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,708,000 | -12.3% | 4,913 | +1.1% | 0.50% | +13.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,561,000 | -39.9% | 104,013 | -22.0% | 0.48% | -22.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,488,000 | +48.1% | 78,562 | +96.8% | 0.48% | +92.0% |
IXUS | Sell | ISHARES TRcore msci total | $5,293,000 | -61.2% | 112,588 | -49.0% | 0.46% | -49.7% |
MA | Sell | MASTERCARD INCcl a | $5,238,000 | -23.6% | 21,684 | -5.5% | 0.46% | -0.9% |
KO | Sell | COCA COLA CO | $4,961,000 | -23.0% | 112,106 | -3.6% | 0.43% | 0.0% |
PFE | Sell | PFIZER INC | $4,908,000 | -25.7% | 150,380 | -10.8% | 0.43% | -3.6% |
V | Sell | VISA INC | $4,806,000 | -14.7% | 29,828 | -0.6% | 0.42% | +10.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,740,000 | -15.7% | 19,009 | -0.6% | 0.41% | +9.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,675,000 | -22.3% | 45,213 | -6.3% | 0.41% | +0.7% |
PEP | Sell | PEPSICO INC | $4,603,000 | -16.7% | 38,327 | -5.2% | 0.40% | +8.1% |
FB | Buy | FACEBOOK INCcl a | $4,472,000 | -15.5% | 26,809 | +4.0% | 0.39% | +9.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,250,000 | -14.3% | 3,655 | -1.5% | 0.37% | +11.1% |
JPM | Sell | JPMORGAN CHASE & CO | $4,113,000 | -39.5% | 45,685 | -6.3% | 0.36% | -21.5% |
PG | Sell | PROCTER & GAMBLE CO | $4,099,000 | -28.0% | 37,262 | -18.2% | 0.36% | -6.5% |
T | Sell | AT&T INC | $3,793,000 | -31.1% | 130,125 | -7.6% | 0.33% | -10.6% |
FISV | Buy | FISERV INC | $3,660,000 | -16.4% | 38,526 | +1.7% | 0.32% | +8.5% |
SBUX | Sell | STARBUCKS CORP | $3,580,000 | -29.5% | 54,460 | -5.7% | 0.31% | -8.5% |
DIS | Sell | DISNEY WALT CO | $3,362,000 | -33.9% | 34,799 | -1.0% | 0.29% | -14.1% |
MRK | Sell | MERCK & CO. INC | $3,253,000 | -17.9% | 42,281 | -3.0% | 0.28% | +6.4% |
INTC | Sell | INTEL CORP | $3,205,000 | -13.8% | 59,226 | -4.6% | 0.28% | +12.0% |
LOW | Sell | LOWES COS INC | $2,979,000 | -33.3% | 34,618 | -7.2% | 0.26% | -13.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,940,000 | -27.4% | 4,493 | -7.2% | 0.26% | -5.9% |
HD | Sell | HOME DEPOT INC | $2,899,000 | -18.0% | 15,528 | -4.1% | 0.25% | +6.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,830,000 | -5.5% | 11,760 | -5.0% | 0.25% | +22.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,823,000 | +669.2% | 18,020 | +795.2% | 0.25% | +884.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,792,000 | -48.4% | 55,280 | -48.5% | 0.24% | -33.1% |
BDX | Buy | BECTON DICKINSON & CO | $2,788,000 | -15.1% | 12,132 | +0.5% | 0.24% | +10.5% |
DHR | Buy | DANAHER CORPORATION | $2,773,000 | -8.5% | 20,037 | +1.5% | 0.24% | +18.7% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,774,000 | -68.2% | 126,658 | -45.4% | 0.24% | -58.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,671,000 | +96.5% | 21,623 | +103.6% | 0.23% | +154.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,630,000 | -33.3% | 23,709 | -19.4% | 0.23% | -13.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,622,000 | -44.1% | 18,527 | -29.5% | 0.23% | -27.6% |
SPY | Buy | SPDR S&P 500 ETF TRput | $2,500,000 | +68.8% | 9,700 | +110.9% | 0.22% | +120.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,499,000 | -55.1% | 9,506 | -35.9% | 0.22% | -41.7% |
EGBN | Sell | EAGLE BANCORP INC MD | $2,489,000 | -42.9% | 82,379 | -8.1% | 0.22% | -25.9% |
XOM | Sell | EXXON MOBIL CORP | $2,427,000 | -51.2% | 63,931 | -10.3% | 0.21% | -36.8% |
NKE | Sell | NIKE INCcl b | $2,426,000 | -19.8% | 29,326 | -1.8% | 0.21% | +3.9% |
GLD | Buy | SPDR GOLD TRUST | $2,407,000 | +5.1% | 16,260 | +1.5% | 0.21% | +36.4% |
CSCO | Sell | CISCO SYS INC | $2,397,000 | -25.5% | 60,973 | -9.1% | 0.21% | -3.2% |
PINS | Buy | PINTEREST INCcl a | $2,350,000 | -5.8% | 152,230 | +13.7% | 0.20% | +22.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,333,000 | -29.3% | 67,865 | -7.5% | 0.20% | -8.1% |
MMM | Sell | 3M CO | $2,301,000 | -27.0% | 16,859 | -5.6% | 0.20% | -5.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,126,000 | -1.7% | 24,909 | -3.4% | 0.18% | +27.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,110,000 | +3.9% | 12,782 | +21.9% | 0.18% | +35.3% |
TSLA | Buy | TESLA INC | $2,106,000 | +42.8% | 4,020 | +14.0% | 0.18% | +84.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,100,000 | +147.6% | 23,580 | +233.4% | 0.18% | +221.1% |
ABT | Sell | ABBOTT LABS | $2,071,000 | -13.5% | 26,246 | -4.7% | 0.18% | +11.8% |
WMT | Sell | WALMART INC | $2,035,000 | -27.9% | 17,912 | -24.6% | 0.18% | -6.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,963,000 | -6.5% | 9,014 | -1.3% | 0.17% | +21.3% |
ADBE | Buy | ADOBE INC | $1,943,000 | +12.0% | 6,105 | +16.0% | 0.17% | +45.7% |
AMGN | Sell | AMGEN INC | $1,931,000 | -17.3% | 9,524 | -1.7% | 0.17% | +7.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,921,000 | -24.9% | 39,438 | -24.0% | 0.17% | -2.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,875,000 | -43.1% | 27,482 | -7.5% | 0.16% | -26.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,865,000 | -38.6% | 26,355 | -18.6% | 0.16% | -20.6% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,833,000 | -39.6% | 79,433 | +1.2% | 0.16% | -21.6% |
UNP | Sell | UNION PAC CORP | $1,824,000 | -23.0% | 12,929 | -1.3% | 0.16% | 0.0% |
MKCV | MCCORMICK & CO INC | $1,780,000 | -16.7% | 12,500 | 0.0% | 0.16% | +8.4% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,771,000 | -27.8% | 21,078 | -0.5% | 0.15% | -6.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,722,000 | -14.1% | 17,892 | +16.1% | 0.15% | +11.1% |
MCD | Sell | MCDONALDS CORP | $1,702,000 | -23.9% | 10,293 | -9.1% | 0.15% | -1.3% |
BAC | Sell | BK OF AMERICA CORP | $1,668,000 | -41.8% | 78,579 | -3.4% | 0.14% | -24.5% |
NFLX | Buy | NETFLIX INC | $1,599,000 | +20.5% | 4,259 | +3.9% | 0.14% | +56.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,601,000 | -4.4% | 5,614 | -1.4% | 0.14% | +24.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,582,000 | +375.1% | 37,709 | +530.8% | 0.14% | +527.3% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,575,000 | – | 13,296 | +100.0% | 0.14% | – |
ABBV | Sell | ABBVIE INC | $1,549,000 | -28.0% | 20,329 | -16.3% | 0.14% | -6.2% |
TXN | Sell | TEXAS INSTRS INC | $1,556,000 | -23.9% | 15,571 | -2.3% | 0.14% | -1.5% |
ORCL | Sell | ORACLE CORP | $1,555,000 | -14.0% | 32,181 | -5.7% | 0.14% | +11.6% |
CVX | Sell | CHEVRON CORP NEW | $1,542,000 | -53.9% | 21,279 | -23.4% | 0.13% | -40.4% |
KMB | Sell | KIMBERLY CLARK CORP | $1,508,000 | -8.1% | 11,797 | -1.1% | 0.13% | +19.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,499,000 | -15.0% | 7,707 | -7.3% | 0.13% | +10.2% |
ATRI | Sell | ATRION CORP | $1,494,000 | -28.7% | 2,299 | -17.5% | 0.13% | -7.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,431,000 | -2.4% | 4,590 | +10.9% | 0.12% | +27.6% |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,416,000 | – | 157,453 | +100.0% | 0.12% | – |
WEC | Sell | WEC ENERGY GROUP INC | $1,373,000 | -5.3% | 15,576 | -0.9% | 0.12% | +23.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,376,000 | -6.4% | 4,550 | +6.4% | 0.12% | +21.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,328,000 | -5.1% | 26,616 | +24.1% | 0.12% | +23.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,335,000 | -18.5% | 13,712 | +0.5% | 0.12% | +5.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,285,000 | -32.5% | 23,057 | -22.3% | 0.11% | -12.5% |
TGT | Sell | TARGET CORP | $1,288,000 | -30.7% | 13,849 | -4.5% | 0.11% | -10.4% |
BLK | Sell | BLACKROCK INC | $1,276,000 | -16.1% | 2,899 | -4.1% | 0.11% | +8.8% |
NVDA | Sell | NVIDIA CORP | $1,247,000 | -16.1% | 4,732 | -25.1% | 0.11% | +9.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,256,000 | -24.3% | 15,730 | +2.0% | 0.11% | -1.8% |
WM | Sell | WASTE MGMT INC DEL | $1,244,000 | -19.5% | 13,441 | -0.8% | 0.11% | +3.8% |
BX | Buy | BLACKSTONE GROUP INC | $1,238,000 | +2.0% | 27,160 | +25.1% | 0.11% | +33.3% |
HON | Sell | HONEYWELL INTL INC | $1,199,000 | -29.1% | 8,965 | -6.2% | 0.10% | -8.8% |
MUB | New | ISHARES TRnational mun etf | $1,129,000 | – | 9,989 | +100.0% | 0.10% | – |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,109,000 | -15.9% | 13,452 | -3.4% | 0.10% | +10.2% |
LLY | Buy | LILLY ELI & CO | $1,104,000 | +6.3% | 7,956 | +0.6% | 0.10% | +37.1% |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,081,000 | -57.6% | 297,022 | -37.2% | 0.09% | -45.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,064,000 | -44.8% | 11,280 | -12.4% | 0.09% | -27.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,057,000 | -12.4% | 9,807 | -2.1% | 0.09% | +13.6% |
DLR | Sell | DIGITAL RLTY TR INC | $1,031,000 | +3.6% | 7,421 | -10.7% | 0.09% | +34.3% |
VRSK | Sell | VERISK ANALYTICS INC | $1,029,000 | -7.5% | 7,380 | -1.0% | 0.09% | +20.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,032,000 | -61.8% | 8,487 | -56.4% | 0.09% | -50.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,021,000 | -33.2% | 3,393 | -2.7% | 0.09% | -13.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,006,000 | -17.1% | 7,079 | +4.8% | 0.09% | +8.6% |
ECL | Buy | ECOLAB INC | $1,004,000 | -10.4% | 6,443 | +11.0% | 0.09% | +16.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $995,000 | -11.1% | 5,228 | -0.6% | 0.09% | +16.0% |
IDXX | Buy | IDEXX LABS INC | $997,000 | +87.4% | 4,115 | +102.1% | 0.09% | +141.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $984,000 | -5.7% | 16,346 | -9.3% | 0.09% | +22.9% |
QCOM | Sell | QUALCOMM INC | $963,000 | -27.2% | 14,241 | -5.1% | 0.08% | -5.6% |
PYPL | Sell | PAYPAL HLDGS INC | $951,000 | -13.2% | 9,936 | -2.0% | 0.08% | +12.2% |
CHH | New | CHOICE HOTELS INTL INC | $957,000 | – | 15,622 | +100.0% | 0.08% | – |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $947,000 | -78.9% | 26,316 | -69.8% | 0.08% | -72.8% |
CNC | Buy | CENTENE CORP DEL | $941,000 | -4.8% | 15,833 | +0.7% | 0.08% | +24.2% |
TFC | Buy | TRUIST FINL CORP | $942,000 | -45.0% | 30,559 | +0.4% | 0.08% | -28.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $932,000 | -16.2% | 4,399 | -3.1% | 0.08% | +8.0% |
C | Sell | CITIGROUP INC | $936,000 | -52.8% | 22,231 | -10.5% | 0.08% | -39.1% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $915,000 | -62.5% | 32,664 | -32.8% | 0.08% | -51.2% |
COO | Buy | COOPER COS INC | $918,000 | -9.6% | 3,331 | +5.4% | 0.08% | +17.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $904,000 | -9.3% | 3,189 | +3.9% | 0.08% | +17.9% |
CVS | Sell | CVS HEALTH CORP | $900,000 | -43.0% | 15,172 | -28.6% | 0.08% | -26.4% |
AVGO | Buy | BROADCOM INC | $897,000 | -10.6% | 3,785 | +19.2% | 0.08% | +16.4% |
APPN | Sell | APPIAN CORPcl a | $893,000 | -13.5% | 22,200 | -17.8% | 0.08% | +13.0% |
BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $889,000 | – | 28,757 | +100.0% | 0.08% | – |
RTN | Sell | RAYTHEON CO | $881,000 | -41.5% | 6,715 | -2.1% | 0.08% | -23.8% |
GD | Buy | GENERAL DYNAMICS CORP | $883,000 | -12.0% | 6,673 | +17.4% | 0.08% | +14.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $869,000 | -30.8% | 5,951 | -8.0% | 0.08% | -9.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $872,000 | -27.3% | 5,510 | -1.6% | 0.08% | -6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $864,000 | -20.2% | 6,319 | -0.6% | 0.08% | +2.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $859,000 | -20.8% | 1,869 | +0.5% | 0.08% | +2.7% |
PM | Sell | PHILIP MORRIS INTL INC | $845,000 | -31.6% | 11,582 | -20.3% | 0.07% | -10.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $851,000 | +49.0% | 10,068 | +49.0% | 0.07% | +94.7% |
GIS | Sell | GENERAL MLS INC | $841,000 | -3.9% | 15,940 | -2.4% | 0.07% | +23.7% |
TFI | New | SPDR SER TRnuveen brc munic | $826,000 | – | 16,526 | +100.0% | 0.07% | – |
BA | Sell | BOEING CO | $829,000 | -57.2% | 5,557 | -6.5% | 0.07% | -44.6% |
BAX | Buy | BAXTER INTL INC | $822,000 | -0.5% | 10,129 | +2.6% | 0.07% | +30.9% |
MDT | Buy | MEDTRONIC PLC | $823,000 | -14.7% | 9,131 | +7.4% | 0.07% | +10.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $811,000 | -37.6% | 5,245 | -7.2% | 0.07% | -18.4% |
GE | Sell | GENERAL ELECTRIC CO | $814,000 | -35.4% | 102,490 | -9.2% | 0.07% | -16.5% |
TJX | Sell | TJX COS INC NEW | $804,000 | -24.5% | 16,826 | -3.5% | 0.07% | -1.4% |
FSTR | FOSTER L B CO | $794,000 | -36.2% | 64,262 | 0.0% | 0.07% | -17.9% | |
ASML | Sell | ASML HOLDING N V | $788,000 | -22.0% | 3,013 | -11.7% | 0.07% | +1.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $789,000 | +4.1% | 5,933 | +26.1% | 0.07% | +35.3% |
ETN | Buy | EATON CORP PLC | $789,000 | -14.2% | 10,160 | +4.6% | 0.07% | +11.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $777,000 | -38.7% | 13,817 | -38.3% | 0.07% | -20.0% |
HSIC | Sell | HENRY SCHEIN INC | $783,000 | -24.5% | 15,494 | -0.3% | 0.07% | -2.9% |
MO | Sell | ALTRIA GROUP INC | $785,000 | -32.4% | 20,295 | -12.7% | 0.07% | -12.8% |
GILD | Buy | GILEAD SCIENCES INC | $775,000 | +34.1% | 10,361 | +16.5% | 0.07% | +71.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $775,000 | -41.3% | 9,451 | -8.0% | 0.07% | -24.7% |
CRM | Buy | SALESFORCE COM INC | $770,000 | -4.9% | 5,350 | +7.5% | 0.07% | +24.1% |
FLOT | ISHARES TRfltg rate nt etf | $751,000 | -4.3% | 15,416 | 0.0% | 0.06% | +22.6% | |
MCO | Buy | MOODYS CORP | $744,000 | -7.8% | 3,520 | +3.6% | 0.06% | +20.4% |
VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $751,000 | -56.2% | 14,189 | -55.7% | 0.06% | -43.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $745,000 | -22.6% | 16,673 | -13.6% | 0.06% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $748,000 | -35.5% | 2,206 | -25.9% | 0.06% | -16.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $744,000 | -26.7% | 5,890 | -1.8% | 0.06% | -4.4% |
PRVB | Buy | PROVENTION BIO INC | $736,000 | -29.4% | 80,000 | +14.3% | 0.06% | -8.6% |
EIM | Buy | EATON VANCE MUN BD FD | $737,000 | +378.6% | 59,030 | +392.3% | 0.06% | +540.0% |
FAST | Sell | FASTENAL CO | $729,000 | -21.4% | 23,324 | -7.1% | 0.06% | +1.6% |
REET | Sell | ISHARES TRglobal reit etf | $726,000 | -48.5% | 37,886 | -25.8% | 0.06% | -33.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $727,000 | -12.2% | 17,952 | +16.6% | 0.06% | +12.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $719,000 | -19.1% | 14,351 | -11.1% | 0.06% | +5.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $712,000 | -32.4% | 7,617 | -15.4% | 0.06% | -12.7% |
CPRT | Buy | COPART INC | $696,000 | +116.8% | 10,154 | +188.1% | 0.06% | +177.3% |
WFC | Sell | WELLS FARGO CO NEW | $698,000 | -59.1% | 24,310 | -23.3% | 0.06% | -46.5% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $694,000 | -28.7% | 22,615 | -2.2% | 0.06% | -7.7% |
INTU | Buy | INTUIT | $686,000 | -4.7% | 2,981 | +8.4% | 0.06% | +25.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $677,000 | -16.5% | 4,686 | -17.9% | 0.06% | +9.3% |
LIN | Sell | LINDE PLC | $678,000 | -24.8% | 3,917 | -7.4% | 0.06% | -1.7% |
BIIB | Sell | BIOGEN INC | $679,000 | 0.0% | 2,145 | -6.2% | 0.06% | +28.3% |
AXP | Sell | AMERICAN EXPRESS CO | $662,000 | -33.5% | 7,728 | -3.4% | 0.06% | -13.4% |
GMAB | Buy | GENMAB A/Ssponsored ads | $666,000 | +7.1% | 31,449 | +12.9% | 0.06% | +38.1% |
CAT | Buy | CATERPILLAR INC DEL | $651,000 | -18.6% | 5,611 | +3.5% | 0.06% | +5.6% |
VICR | Buy | VICOR CORP | $654,000 | -4.7% | 14,686 | +0.0% | 0.06% | +23.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $660,000 | -33.5% | 9,053 | -1.3% | 0.06% | -14.9% |
GWW | Buy | GRAINGER W W INC | $639,000 | -24.6% | 2,571 | +2.7% | 0.06% | -1.8% |
LNT | Sell | ALLIANT ENERGY CORP | $631,000 | -18.8% | 13,065 | -8.0% | 0.06% | +5.8% |
USB | Sell | US BANCORP DEL | $637,000 | -53.3% | 18,487 | -19.7% | 0.06% | -40.2% |
MGEE | Sell | MGE ENERGY INC | $627,000 | -47.6% | 9,569 | -36.9% | 0.06% | -31.2% |
PGR | Buy | PROGRESSIVE CORP OHIO | $629,000 | +2.6% | 8,523 | +0.6% | 0.06% | +34.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $618,000 | -20.2% | 6,184 | +28.5% | 0.05% | +3.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $613,000 | -21.4% | 12,537 | -21.0% | 0.05% | +1.9% |
SAP | Sell | SAP SEspon adr | $613,000 | -28.1% | 5,549 | -12.7% | 0.05% | -7.0% |
HYG | ISHARES TRiboxx hi yd etf | $600,000 | -12.3% | 7,783 | 0.0% | 0.05% | +13.0% | |
AFL | Sell | AFLAC INC | $576,000 | -37.7% | 16,826 | -3.8% | 0.05% | -19.4% |
GPN | Buy | GLOBAL PMTS INC | $562,000 | -16.4% | 3,895 | +5.8% | 0.05% | +8.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $564,000 | -12.1% | 6,970 | -1.0% | 0.05% | +14.0% |
ZTS | Buy | ZOETIS INCcl a | $563,000 | -0.7% | 4,787 | +11.7% | 0.05% | +28.9% |
SO | Buy | SOUTHERN CO | $546,000 | -13.7% | 10,085 | +1.5% | 0.05% | +14.3% |
FDX | Sell | FEDEX CORP | $551,000 | -24.1% | 4,540 | -5.5% | 0.05% | -2.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $549,000 | -20.3% | 4,999 | +23.9% | 0.05% | +4.3% |
EQIX | Buy | EQUINIX INC | $556,000 | +7.5% | 890 | +0.6% | 0.05% | +37.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $551,000 | -19.6% | 6,823 | -7.8% | 0.05% | +4.3% |
ED | Sell | CONSOLIDATED EDISON INC | $541,000 | -35.8% | 6,932 | -25.6% | 0.05% | -17.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $532,000 | -34.2% | 3,522 | -11.7% | 0.05% | -14.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $532,000 | -38.0% | 4,187 | -17.8% | 0.05% | -20.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $534,000 | -6.2% | 6,498 | -8.0% | 0.05% | +21.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $522,000 | -48.9% | 5,452 | -14.9% | 0.04% | -34.8% |
CME | Sell | CME GROUP INC | $515,000 | -28.4% | 2,977 | -16.9% | 0.04% | -6.2% |
OSK | Sell | OSHKOSH CORP | $518,000 | -33.7% | 8,046 | -2.5% | 0.04% | -13.5% |
PSX | Sell | PHILLIPS 66 | $510,000 | -62.8% | 9,504 | -22.7% | 0.04% | -52.2% |
J | Buy | JACOBS ENGR GROUP INC | $510,000 | -11.6% | 6,429 | +0.0% | 0.04% | +12.8% |
KMI | Sell | KINDER MORGAN INC DEL | $508,000 | -40.8% | 36,530 | -9.8% | 0.04% | -24.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $511,000 | -52.1% | 14,960 | -37.0% | 0.04% | -38.9% |
MELI | Buy | MERCADOLIBRE INC | $490,000 | -11.1% | 1,003 | +4.2% | 0.04% | +16.2% |
TDOC | Buy | TELADOC HEALTH INC | $492,000 | +100.8% | 3,176 | +8.4% | 0.04% | +168.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $485,000 | -15.9% | 8,728 | +2.3% | 0.04% | +7.7% |
MS | Sell | MORGAN STANLEY | $485,000 | -36.2% | 14,265 | -4.1% | 0.04% | -17.6% |
SYY | Sell | SYSCO CORP | $484,000 | -50.5% | 10,602 | -7.2% | 0.04% | -36.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $478,000 | -19.4% | 2,879 | -7.0% | 0.04% | +5.0% |
CERN | Buy | CERNER CORP | $475,000 | +4.6% | 7,545 | +22.0% | 0.04% | +36.7% |
ANTM | Sell | ANTHEM INC | $476,000 | -25.2% | 2,098 | -0.4% | 0.04% | -4.7% |
EXC | Sell | EXELON CORP | $468,000 | -23.0% | 12,718 | -4.7% | 0.04% | 0.0% |
HSY | Sell | HERSHEY CO | $474,000 | -14.3% | 3,576 | -4.9% | 0.04% | +10.8% |
RSG | Buy | REPUBLIC SVCS INC | $466,000 | -15.6% | 6,209 | +0.9% | 0.04% | +10.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $456,000 | -19.3% | 5,703 | -4.6% | 0.04% | +5.3% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $457,000 | -34.8% | 13,821 | -5.7% | 0.04% | -14.9% |
HHC | Sell | HOWARD HUGHES CORP | $443,000 | -69.7% | 8,778 | -23.9% | 0.04% | -60.2% |
ADI | Buy | ANALOG DEVICES INC | $448,000 | -19.9% | 4,994 | +6.1% | 0.04% | +2.6% |
CI | Sell | CIGNA CORP NEW | $453,000 | -25.1% | 2,556 | -13.6% | 0.04% | -4.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $446,000 | -18.3% | 2,366 | +1.0% | 0.04% | +5.4% |
D | Sell | DOMINION ENERGY INC | $447,000 | -20.9% | 6,191 | -9.2% | 0.04% | +2.6% |
DG | Sell | DOLLAR GEN CORP NEW | $446,000 | -6.5% | 2,951 | -3.4% | 0.04% | +21.9% |
PCTI | PC-TEL INC | $452,000 | -21.4% | 67,935 | 0.0% | 0.04% | 0.0% | |
ACGL | Sell | ARCH CAP GROUP LTDord | $431,000 | -36.0% | 15,149 | -3.5% | 0.04% | -15.6% |
CL | Buy | COLGATE PALMOLIVE CO | $440,000 | +1.9% | 6,624 | +5.4% | 0.04% | +31.0% |
PFF | New | ISHARES TRpfd and incm sec | $424,000 | – | 13,321 | +100.0% | 0.04% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $427,000 | +7.6% | 5,961 | +28.0% | 0.04% | +37.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $426,000 | -17.4% | 2,677 | +7.3% | 0.04% | +5.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $408,000 | -35.6% | 4,591 | -0.8% | 0.04% | -16.3% |
MMC | MARSH & MCLENNAN COS INC | $416,000 | -22.4% | 4,809 | 0.0% | 0.04% | 0.0% | |
DLS | Sell | WISDOMTREE TRintl smcap div | $417,000 | -47.6% | 8,681 | -22.4% | 0.04% | -32.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $419,000 | -23.4% | 9,156 | -1.2% | 0.04% | -2.7% |
MEC | Buy | MAYVILLE ENGINEERING CO INC | $417,000 | +77.4% | 68,000 | +172.0% | 0.04% | +125.0% |
ES | Sell | EVERSOURCE ENERGY | $417,000 | -12.4% | 5,334 | -4.7% | 0.04% | +12.5% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $405,000 | -50.8% | 27,560 | +12.0% | 0.04% | -36.4% |
ILMN | Buy | ILLUMINA INC | $405,000 | -12.0% | 1,484 | +6.9% | 0.04% | +12.9% |
EFT | New | EATON VANCE FLTING RATE INC | $387,000 | – | 37,765 | +100.0% | 0.03% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $392,000 | -27.3% | 9,749 | -11.7% | 0.03% | -5.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $388,000 | -8.9% | 889 | +1.3% | 0.03% | +17.2% |
BKNG | Sell | BOOKING HLDGS INC | $387,000 | -42.2% | 288 | -11.7% | 0.03% | -24.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $379,000 | -16.0% | 5,721 | -0.9% | 0.03% | +10.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $376,000 | +26.2% | 4,249 | +45.5% | 0.03% | +65.0% |
VSEC | VSE CORP | $377,000 | -56.9% | 23,002 | 0.0% | 0.03% | -44.1% | |
DE | Buy | DEERE & CO | $381,000 | -5.9% | 2,755 | +17.9% | 0.03% | +22.2% |
IBN | Sell | ICICI BANK LIMITEDadr | $362,000 | -54.1% | 42,546 | -18.5% | 0.03% | -39.6% |
OMC | Sell | OMNICOM GROUP INC | $367,000 | -37.3% | 6,690 | -7.4% | 0.03% | -17.9% |
MU | Buy | MICRON TECHNOLOGY INC | $369,000 | -17.3% | 8,779 | +5.9% | 0.03% | +6.7% |
AGN | Buy | ALLERGAN PLC | $366,000 | -2.4% | 2,068 | +5.5% | 0.03% | +28.0% |
ALL | Sell | ALLSTATE CORP | $358,000 | -29.7% | 3,902 | -13.8% | 0.03% | -8.8% |
PAYX | Sell | PAYCHEX INC | $354,000 | -37.9% | 5,620 | -16.2% | 0.03% | -18.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $353,000 | -55.6% | 3,554 | -38.7% | 0.03% | -41.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $361,000 | -30.2% | 7,305 | -16.2% | 0.03% | -11.4% |
IUSB | New | ISHARES TRcore total usd | $354,000 | – | 6,746 | +100.0% | 0.03% | – |
ARGO | ARGO GROUP INTL HLDGS LTD | $340,000 | -43.6% | 9,167 | 0.0% | 0.03% | -25.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $341,000 | -20.3% | 2,804 | +0.0% | 0.03% | +3.4% |
URE | PROSHARES TRult r/est new | $343,000 | -50.2% | 7,884 | 0.0% | 0.03% | -34.8% | |
COP | Sell | CONOCOPHILLIPS | $339,000 | -59.2% | 11,005 | -13.8% | 0.03% | -46.4% |
CLX | Sell | CLOROX CO DEL | $347,000 | +6.4% | 2,004 | -5.6% | 0.03% | +36.4% |
KMX | Buy | CARMAX INC | $341,000 | -36.0% | 6,328 | +4.1% | 0.03% | -16.7% |
TEL | Sell | TE CONNECTIVITY LTD | $345,000 | -44.4% | 5,484 | -15.4% | 0.03% | -28.6% |
HDV | Buy | ISHARES TRcore high dv etf | $331,000 | -8.3% | 4,621 | +25.5% | 0.03% | +20.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $330,000 | +1.9% | 7,464 | +33.1% | 0.03% | +31.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $335,000 | +26.9% | 22,252 | +22.3% | 0.03% | +61.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $327,000 | -31.9% | 7,026 | -9.3% | 0.03% | -12.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $324,000 | -12.0% | 663 | -32.4% | 0.03% | +12.0% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $319,000 | -1.2% | 15,190 | +0.0% | 0.03% | +27.3% |
CTXS | Sell | CITRIX SYS INC | $320,000 | +27.5% | 2,259 | -0.3% | 0.03% | +64.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $313,000 | -50.4% | 21,908 | -2.3% | 0.03% | -35.7% |
UL | Buy | UNILEVER PLCspon adr new | $311,000 | -11.4% | 6,159 | +0.3% | 0.03% | +12.5% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $299,000 | -55.4% | 24,092 | -13.1% | 0.03% | -42.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $295,000 | -32.2% | 4,598 | +0.1% | 0.03% | -10.3% |
SQ | Sell | SQUARE INCcl a | $298,000 | -46.9% | 5,685 | -36.6% | 0.03% | -31.6% |
TDG | Buy | TRANSDIGM GROUP INC | $301,000 | -34.6% | 940 | +14.4% | 0.03% | -16.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $304,000 | -3.5% | 2,204 | +35.3% | 0.03% | +23.8% |
SPGI | Buy | S&P GLOBAL INC | $304,000 | -2.6% | 1,242 | +8.9% | 0.03% | +23.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $294,000 | -22.2% | 4,937 | -22.4% | 0.03% | +4.0% |
GPC | Sell | GENUINE PARTS CO | $291,000 | -37.4% | 4,322 | -1.2% | 0.02% | -19.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $286,000 | -76.1% | 8,512 | -66.2% | 0.02% | -68.8% |
PLD | Buy | PROLOGIS INC. | $282,000 | +1.8% | 3,506 | +13.0% | 0.02% | +31.6% |
ROST | Buy | ROSS STORES INC | $285,000 | -23.0% | 3,274 | +3.0% | 0.02% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $290,000 | +14.2% | 1,073 | +2.0% | 0.02% | +47.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $283,000 | +18.9% | 2,454 | +15.9% | 0.02% | +56.2% |
HAS | Buy | HASBRO INC | $289,000 | -32.0% | 4,045 | +0.6% | 0.02% | -13.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $285,000 | +7.5% | 1,596 | +43.3% | 0.02% | +38.9% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $285,000 | -52.0% | 37,738 | -0.2% | 0.02% | -37.5% |
AMAT | Buy | APPLIED MATLS INC | $273,000 | -22.7% | 5,956 | +2.9% | 0.02% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $281,000 | +1.1% | 1,413 | +8.1% | 0.02% | +26.3% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $276,000 | -7.4% | 9,680 | +0.0% | 0.02% | +20.0% |
GM | Sell | GENERAL MTRS CO | $277,000 | -64.0% | 13,318 | -36.6% | 0.02% | -53.8% |
EMR | Sell | EMERSON ELEC CO | $276,000 | -43.8% | 5,794 | -10.0% | 0.02% | -27.3% |
EZM | WISDOMTREE TRus midcap fund | $277,000 | -37.3% | 10,500 | 0.0% | 0.02% | -20.0% | |
LRCX | Sell | LAM RESEARCH CORP | $280,000 | -20.2% | 1,166 | -2.8% | 0.02% | 0.0% |
DHI | Buy | D R HORTON INC | $270,000 | -34.9% | 7,935 | +0.9% | 0.02% | -14.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $274,000 | -23.5% | 3,272 | -6.2% | 0.02% | 0.0% |
CTAS | Sell | CINTAS CORP | $270,000 | -40.1% | 1,561 | -6.9% | 0.02% | -20.0% |
NEM | Buy | NEWMONT CORP | $270,000 | +5.1% | 5,957 | +0.8% | 0.02% | +41.2% |
GLW | Buy | CORNING INC | $262,000 | -27.0% | 12,770 | +3.4% | 0.02% | -4.2% |
CMI | Buy | CUMMINS INC | $268,000 | -23.9% | 1,980 | +0.7% | 0.02% | -4.2% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $269,000 | -44.4% | 6,742 | -3.6% | 0.02% | -28.1% |
EXAS | Sell | EXACT SCIENCES CORP | $267,000 | -38.6% | 4,595 | -2.2% | 0.02% | -20.7% |
APD | Buy | AIR PRODS & CHEMS INC | $264,000 | -4.0% | 1,323 | +13.1% | 0.02% | +27.8% |
CHD | Buy | CHURCH & DWIGHT INC | $262,000 | -5.8% | 4,089 | +3.3% | 0.02% | +21.1% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $266,000 | -27.3% | 22,608 | -1.2% | 0.02% | -8.0% |
DX | Buy | DYNEX CAP INC | $264,000 | -33.0% | 25,332 | +8.9% | 0.02% | -11.5% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $260,000 | -31.9% | 18,849 | -4.6% | 0.02% | -11.5% |
DOV | Sell | DOVER CORP | $264,000 | -44.8% | 3,146 | -24.1% | 0.02% | -28.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $251,000 | -28.9% | 7,679 | -1.7% | 0.02% | -8.3% |
MKC | Buy | MCCORMICK & CO INC | $252,000 | -14.0% | 1,783 | +3.4% | 0.02% | +10.0% |
TT | New | TRANE TECHNOLOGIES PLC | $251,000 | – | 3,037 | +100.0% | 0.02% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $256,000 | -15.5% | 2,645 | +0.0% | 0.02% | +10.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $250,000 | -23.3% | 2,557 | +1.3% | 0.02% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $249,000 | -33.2% | 2,424 | -7.7% | 0.02% | -12.0% |
MSCI | Sell | MSCI INC | $255,000 | -11.5% | 883 | -20.9% | 0.02% | +15.8% |
NCBS | Buy | NICOLET BANKSHARES INC | $253,000 | +5.9% | 4,639 | +43.6% | 0.02% | +37.5% |
PRU | Sell | PRUDENTIAL FINL INC | $248,000 | -54.2% | 4,760 | -17.7% | 0.02% | -38.9% |
EA | Sell | ELECTRONIC ARTS INC | $246,000 | -24.5% | 2,455 | -19.1% | 0.02% | -4.5% |
ACNB | Buy | ACNB CORP | $243,000 | -6.5% | 8,112 | +18.0% | 0.02% | +23.5% |
AMP | Buy | AMERIPRISE FINL INC | $242,000 | -38.1% | 2,357 | +0.5% | 0.02% | -19.2% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $236,000 | -38.9% | 12,529 | +31.8% | 0.02% | -19.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $243,000 | – | 8,352 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $245,000 | – | 855 | +100.0% | 0.02% | – |
CSX | Buy | CSX CORP | $242,000 | -19.9% | 4,221 | +1.0% | 0.02% | +5.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $232,000 | -21.6% | 2,856 | +14.8% | 0.02% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $231,000 | -19.8% | 5,140 | +5.5% | 0.02% | +5.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | -20.8% | 6,112 | -2.1% | 0.02% | 0.0% |
SPLK | Sell | SPLUNK INC | $234,000 | -30.6% | 1,851 | -17.6% | 0.02% | -13.0% |
CB | Sell | CHUBB LIMITED | $233,000 | -41.0% | 2,085 | -17.9% | 0.02% | -25.9% |
AON | Sell | AON PLC | $230,000 | -21.5% | 1,393 | -0.8% | 0.02% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $227,000 | -5.8% | 8,148 | +0.5% | 0.02% | +25.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $229,000 | +11.2% | 2,588 | +6.7% | 0.02% | +42.9% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $225,000 | -13.5% | 2,621 | +0.8% | 0.02% | +17.6% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $232,000 | – | 974 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $233,000 | – | 5,124 | +100.0% | 0.02% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | -50.4% | 2,881 | -42.3% | 0.02% | -35.5% |
SASR | Buy | SANDY SPRING BANCORP INC | $221,000 | -39.9% | 9,753 | +0.3% | 0.02% | -24.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $213,000 | -34.1% | 3,059 | -11.9% | 0.02% | -13.6% |
WELL | Sell | WELLTOWER INC | $221,000 | -54.2% | 4,835 | -18.1% | 0.02% | -40.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $217,000 | -6.5% | 1,207 | +3.2% | 0.02% | +18.8% |
WIW | WESTERN AST INFL LKD OPP & I | $220,000 | -17.0% | 23,000 | 0.0% | 0.02% | +5.6% | |
CBRE | Sell | CBRE GROUP INCcl a | $214,000 | -38.9% | 5,675 | -0.7% | 0.02% | -17.4% |
SJM | New | SMUCKER J M CO | $223,000 | – | 2,007 | +100.0% | 0.02% | – |
CAH | Buy | CARDINAL HEALTH INC | $221,000 | +4.2% | 4,618 | +10.0% | 0.02% | +35.7% |
SHLOQ | Sell | SHILOH INDS INC | $219,000 | -65.8% | 175,484 | -2.4% | 0.02% | -55.8% |
DD | Sell | DUPONT DE NEMOURS INC | $208,000 | -58.1% | 6,094 | -21.3% | 0.02% | -45.5% |
FAF | New | FIRST AMERN FINL CORP | $207,000 | – | 4,874 | +100.0% | 0.02% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $205,000 | -56.8% | 4,760 | -40.3% | 0.02% | -43.8% |
ITA | Buy | ISHARES TRus aer def etf | $206,000 | -35.0% | 1,434 | +0.3% | 0.02% | -14.3% |
GL | Sell | GLOBE LIFE INC | $208,000 | -34.6% | 2,891 | -4.2% | 0.02% | -14.3% |
ANSS | Buy | ANSYS INC | $212,000 | -9.4% | 914 | +0.4% | 0.02% | +12.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | -5.9% | 3,726 | +9.9% | 0.02% | +20.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $204,000 | -47.3% | 1,613 | -33.8% | 0.02% | -30.8% |
PH | Sell | PARKER HANNIFIN CORP | $202,000 | -39.3% | 1,556 | -3.9% | 0.02% | -18.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $203,000 | -29.3% | 5,229 | +3.0% | 0.02% | -5.3% |
IEV | ISHARES TReurope etf | $209,000 | -24.8% | 5,918 | 0.0% | 0.02% | -5.3% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $203,000 | -36.2% | 7,522 | -3.6% | 0.02% | -14.3% |
IQV | Sell | IQVIA HLDGS INC | $212,000 | -45.5% | 1,961 | -22.1% | 0.02% | -30.8% |
TTE | Sell | TOTAL S.A.sponsored ads | $202,000 | -37.8% | 5,433 | -7.5% | 0.02% | -18.2% |
UN | Sell | UNILEVER N V | $211,000 | -27.0% | 4,330 | -13.9% | 0.02% | -5.3% |
WHR | Sell | WHIRLPOOL CORP | $204,000 | -43.3% | 2,380 | -2.5% | 0.02% | -25.0% |
OKE | Sell | ONEOK INC NEW | $205,000 | -73.5% | 9,388 | -8.2% | 0.02% | -65.4% |
VLO | Sell | VALERO ENERGY CORP | $202,000 | -56.8% | 4,444 | -11.1% | 0.02% | -41.9% |
CAG | Sell | CONAGRA BRANDS INC | $211,000 | -26.5% | 7,198 | -14.1% | 0.02% | -5.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $207,000 | -37.3% | 1,381 | -16.9% | 0.02% | -18.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $209,000 | -35.1% | 4,966 | -7.2% | 0.02% | -18.2% |
MET | Sell | METLIFE INC | $210,000 | -42.5% | 6,866 | -4.3% | 0.02% | -25.0% |
ADSK | New | AUTODESK INC | $204,000 | – | 1,310 | +100.0% | 0.02% | – |
DOW | Sell | DOW INC | $201,000 | -60.0% | 6,879 | -25.2% | 0.02% | -50.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -49.5% | 5,766 | -14.5% | 0.02% | -37.0% |
IGE | Sell | ISHARES TRnorth amern nat | $197,000 | -66.6% | 11,861 | -39.4% | 0.02% | -57.5% |
OIL | New | BARCLAYS BANK PLCipath b s&p etn | $195,000 | – | 47,175 | +100.0% | 0.02% | – |
ATRO | Sell | ASTRONICS CORP | $200,000 | -69.9% | 21,791 | -8.5% | 0.02% | -62.2% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $200,000 | -18.4% | 9,517 | -17.2% | 0.02% | +6.2% |
PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $182,000 | – | 13,850 | +100.0% | 0.02% | – |
WY | Sell | WEYERHAEUSER CO | $176,000 | -50.1% | 10,397 | -11.1% | 0.02% | -37.5% |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $159,000 | – | 10,000 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $163,000 | -54.0% | 33,713 | -11.4% | 0.01% | -41.7% |
FVCB | FVCBANKCORP INC | $145,000 | -24.1% | 10,913 | 0.0% | 0.01% | 0.0% | |
ET | Buy | ENERGY TRANSFER LP | $155,000 | -58.7% | 33,676 | +15.1% | 0.01% | -48.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $137,000 | -46.9% | 15,247 | +1.4% | 0.01% | -29.4% |
PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $133,000 | – | 11,239 | +100.0% | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $125,000 | -32.1% | 12,919 | +11.3% | 0.01% | -8.3% |
UE | Buy | URBAN EDGE PPTYS | $123,000 | -53.1% | 13,949 | +2.1% | 0.01% | -38.9% |
MLPI | UBS AG JERSEY BRHalerian infrst | $102,000 | -57.9% | 12,478 | 0.0% | 0.01% | -43.8% | |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $103,000 | -70.1% | 20,481 | -4.4% | 0.01% | -60.9% |
ECOR | ELECTROCORE INC | $95,000 | -40.3% | 100,026 | 0.0% | 0.01% | -27.3% | |
XAIR | BEYOND AIR INC | $80,000 | +53.8% | 10,000 | 0.0% | 0.01% | +133.3% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $84,000 | – | 10,181 | +100.0% | 0.01% | – |
NAVI | Sell | NAVIENT CORPORATION | $78,000 | -45.1% | 10,244 | -1.3% | 0.01% | -30.0% |
DVN | New | DEVON ENERGY CORP NEW | $72,000 | – | 10,390 | +100.0% | 0.01% | – |
EQT | New | EQT CORPORATION | $73,000 | – | 10,371 | +100.0% | 0.01% | – |
SBT | New | STERLING BANCORP INC | $59,000 | – | 13,685 | +100.0% | 0.01% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $56,000 | -39.1% | 11,592 | -6.4% | 0.01% | -16.7% |
MRO | New | MARATHON OIL CORP | $50,000 | – | 15,166 | +100.0% | 0.00% | – |
GPORQ | Buy | GULFPORT ENERGY CORP | $45,000 | -52.1% | 100,376 | +226.2% | 0.00% | -33.3% |
GLOG | GASLOG LTD | $44,000 | -63.3% | 12,250 | 0.0% | 0.00% | -50.0% | |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $43,000 | -59.4% | 10,771 | +0.9% | 0.00% | -42.9% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $50,000 | -29.6% | 25,332 | +24.6% | 0.00% | -20.0% |
CHCI | COMSTOCK HLDG COS INCcl a new | $31,000 | -22.5% | 20,774 | 0.0% | 0.00% | 0.0% | |
CNDT | New | CONDUENT INC | $33,000 | – | 13,379 | +100.0% | 0.00% | – |
TELL | TELLURIAN INC NEW | $19,000 | -87.6% | 21,000 | 0.0% | 0.00% | -80.0% | |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $15,000 | – | 14,276 | +100.0% | 0.00% | – |
NEBLQ | Buy | NOBLE CORP PLC | $17,000 | -65.3% | 65,000 | +62.5% | 0.00% | -66.7% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | -62.8% | 10,802 | -17.5% | 0.00% | -66.7% |
NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -28,400 | -100.0% | 0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,206 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,761 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,057 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -1,322 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,003 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC | $0 | – | -1,848 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,162 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,893 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,206 | -100.0% | -0.01% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,883 | -100.0% | -0.01% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,500 | -100.0% | -0.01% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,920 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,364 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -917 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,247 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -5,773 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,935 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -550 | -100.0% | -0.01% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,081 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,365 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -6,266 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,216 | -100.0% | -0.02% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,304 | -100.0% | -0.02% | – |
WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -3,751 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,618 | -100.0% | -0.02% | – |
G | Exit | GENPACT LIMITED | $0 | – | -5,395 | -100.0% | -0.02% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,660 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,179 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,016 | -100.0% | -0.02% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,476 | -100.0% | -0.02% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,246 | -100.0% | -0.02% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -6,919 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,643 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -860 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,042 | -100.0% | -0.02% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,084 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,902 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,418 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,909 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,885 | -100.0% | -0.02% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,881 | -100.0% | -0.02% | – |
IP | Exit | INTL PAPER CO | $0 | – | -5,513 | -100.0% | -0.02% | – |
SSO | Exit | PROSHARES TR | $0 | – | -1,720 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -4,547 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -208 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,210 | -100.0% | -0.02% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -7,202 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -9,198 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,562 | -100.0% | -0.02% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,828 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,683 | -100.0% | -0.02% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,689 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,456 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,889 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,855 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,644 | -100.0% | -0.02% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,447 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,342 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,219 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,593 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,187 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,752 | -100.0% | -0.02% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,748 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,886 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,518 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,603 | -100.0% | -0.02% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -28,699 | -100.0% | -0.02% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,867 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,590 | -100.0% | -0.02% | – |
FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -11,784 | -100.0% | -0.02% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -30,476 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,084 | -100.0% | -0.03% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,484 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -736 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,401 | -100.0% | -0.03% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,479 | -100.0% | -0.03% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,501 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,302 | -100.0% | -0.04% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,611 | -100.0% | -0.04% | – |
PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -603,378 | -100.0% | -0.04% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -4,049 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,110 | -100.0% | -0.05% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,066 | -100.0% | -0.05% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -55,468 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 20 | Q3 2020 | 11.5% |
ISHARES TR | 20 | Q3 2020 | 10.6% |
VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2020 | 6.5% |
SCHWAB STRATEGIC TR | 20 | Q3 2020 | 4.0% |
ISHARES TR | 20 | Q3 2020 | 4.5% |
ISHARES TR | 20 | Q3 2020 | 3.6% |
SCHWAB STRATEGIC TR | 20 | Q3 2020 | 3.4% |
ACCENTURE PLC IRELAND | 20 | Q3 2020 | 5.6% |
VANGUARD INDEX FDS | 20 | Q3 2020 | 4.1% |
FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2020 | 3.0% |
View Wealthspire Advisors, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-12 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-08 |
View Wealthspire Advisors, L.P.'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.