Wealthspire Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Wealthspire Advisors, LLC reported 639 stock positions worth $7.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q4 2023, it opened 29 new positions, sold out of 34, added to 132 and reduced 392. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001646247
Portfolio Value
$7.5B (Q1 2024)
SEC Filing
0001646247-24-000002 ↗ filed May 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.5B $7.5B Q1 2024 Q2 2024: $7.8B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $10.1B Q4 2024 Q1 2025: $16.7B Q1 2025 Q2 2025: $17.8B Q2 2025 Q3 2025: $19.1B Q3 2025 Q4 2025: $12.6B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $18.2B Q2 2026

Holdings 639 stocks · $7.5B

IVV iShares Core S&P 500 ETF 15.41% 2,198,120 $1.2B Add +3.3%
VOO Vanguard S&P 500 ETF 7.21% 1,125,075 $540.8M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 5.90% 8,811,622 $442.1M Add +2.1%
IJH iShares Core S&P Midcap ETF 5.47% 6,754,616 $410.3M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 5.42% 5,035,345 $406.0M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.21% 602,968 $315.4M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 3.47% 1,001,754 $260.4M Add +5.3%
VXUS Vanguard Total Intl Stock 3.37% 4,190,796 $252.7M Add +2.1%
SCHF Schwab Intl Equity ETF 2.55% 4,906,821 $191.5M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 2.37% 1,606,405 $177.5M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.83% 548,728 $137.1M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 1.72% 3,083,850 $128.8M Add +3.4%
VXF Vanguard Extended Market ETF 1.71% 732,919 $128.5M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.43% 310,767 $107.0M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.42% 443,427 $106.3M Reduce -3.8%
BAB Invesco Taxable Municipal Bo 1.17% 3,291,338 $87.4M Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd 1.11% 363,263 $83.0M Add +0.1%
VTIP Vanguard Short-Term Tips 1.10% 1,726,458 $82.7M Add +11.0%
IEMG iShares Core MSCI Emerging 1.10% 1,597,889 $82.5M Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 1.00% 739,237 $75.0M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.92% 1,115,003 $69.2M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.87% 878,024 $65.2M Reduce -3.9%
AAPL Apple Inc. 0.85% 372,653 $63.9M Add +0.9%
MSFT Microsoft Corp. 0.82% 145,571 $61.2M Reduce -4.0%
MUB iShares National Muni Bond E 0.81% 565,103 $60.8M Reduce -4.7%
IXUS iShares Core Intl Stock ETF 0.77% 849,223 $57.6M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.74% 124,690 $55.4M Reduce -5.2%
EMLP First Trust North American E 0.73% 1,857,811 $54.9M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 325,427 $53.0M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 813,255 $50.0M Reduce -2.6%
TFLO iShares Treasury Floating Ra 0.65% 967,516 $49.0M Reduce -11.6%
VEU Vanguard Ftse All-World Ex-U 0.59% 753,365 $44.2M Add +7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.54% 886,506 $40.4M Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.53% 497,253 $39.7M Reduce -6.1%
IWF iShares Russell 1000 Growth 0.51% 114,401 $38.6M Reduce -2.2%
CME Cme Group Inc. 0.47% 163,340 $35.2M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 577,967 $29.2M Reduce -4.6%
ACN Accenture PLC Class A 0.38% 83,153 $28.8M Add +5.2%
SMMD iShares Russell 2500 ETF 0.37% 424,361 $27.8M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 104,334 $27.2M Add +29.9%
VT Vanguard Tot World STK ETF 0.36% 245,895 $27.2M Reduce -6.5%
AMZN Amazon.com Inc. 0.34% 139,957 $25.2M Reduce -4.3%
BND Vanguard Total Bond Market 0.31% 321,141 $23.3M Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 866,440 $21.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 51,298 $21.6M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.28% 101,452 $21.3M Reduce -3.8%
IGF iShares Global Infrastructur 0.28% 440,570 $21.0M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.27% 131,231 $20.0M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 102,677 $19.7M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.24% 151,086 $18.3M Add +3.9%
AGG iShares Core U.S. Aggregate 0.24% 184,600 $18.1M Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.22% 189,029 $16.3M Reduce -6.1%
IWD iShares Russell 1000 Value E 0.21% 88,704 $15.9M Reduce -1.0%
FIF First Trust Energy Infrastru 0.21% 858,102 $15.6M Reduce -4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 62,408 $14.7M Reduce -4.7%
XOM Exxon Mobil Corp. 0.19% 122,685 $14.3M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.19% 47,036 $14.1M Reduce -20.3%
JNJ Johnson & Johnson 0.19% 88,824 $14.1M Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.18% 586,834 $13.4M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.17% 171,608 $13.1M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.17% 146,932 $12.4M Add +5.5%
ITOT iShares Core S&P Total U.S. 0.16% 103,976 $12.0M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 163,419 $12.0M Reduce -7.3%
IWR iShares Russell Mid-Cap ETF 0.16% 141,201 $11.9M Add +2.0%
IWB iShares Russell 1000 ETF 0.16% 40,922 $11.8M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 73,656 $11.5M Reduce -4.5%
CVX Chevron Corp. 0.15% 70,974 $11.2M Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.15% 97,753 $11.2M Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 196,924 $10.5M Reduce -4.9%
JPM JPMorgan Chase & Co. 0.14% 51,511 $10.3M Reduce -5.5%
VDC Vanguard Consumer Staple ETF 0.14% 50,348 $10.3M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.14% 68,015 $10.3M Reduce -6.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 86,648 $10.2M Add +5.7%
QDF NT Qual Div ETF 0.13% 150,256 $9.9M Reduce -4.8%
CHH Choice Hotels Intl Inc. 0.13% 77,380 $9.8M No change
ABBV Abbvie Inc. 0.13% 53,288 $9.7M Reduce -3.6%
NVDA Nvidia Corp. 0.13% 10,579 $9.6M Reduce -13.8%
GLD SPDR Gold Shares 0.13% 46,425 $9.6M Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.13% 181,954 $9.5M Reduce -9.8%
IWO iShares Russell 2000 Growth 0.13% 34,854 $9.4M Add +7.1%
TFI SS SPDR N Ice Muni Bond ETF 0.12% 195,198 $9.1M Reduce -4.4%
HDV iShares Core High Dividend E 0.12% 80,784 $8.9M Reduce -2.6%
KO The Coca-Cola Co. 0.12% 144,687 $8.9M Add +4.6%
BSV Vanguard Short-Term Bond ETF 0.12% 113,276 $8.7M Add +2.9%
PG The Procter & Gamble Co. 0.11% 51,808 $8.4M Reduce -2.4%
META Meta Platforms Inc. Class A 0.11% 17,002 $8.3M Reduce -12.2%
DVY iShares Select Dividend ETF 0.11% 66,661 $8.2M Reduce -2.9%
IWN iShares Russell 2000 Value E 0.10% 49,581 $7.9M Add +5.7%
BYRN Byrna Technologies Inc. 0.10% 553,079 $7.7M Add +1.8%
COST Costco Wholesale Corp. 0.10% 10,475 $7.7M Add +3.9%
HD Home Depot Inc. 0.10% 19,903 $7.6M Reduce -7.0%
DFAC Dimensional US Core Equity 2 0.10% 226,782 $7.2M Add +14.6%
GSLC Goldman Activebeta US LC ETF 0.10% 69,653 $7.2M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.10% 55,083 $7.2M Reduce -7.4%
SCHA Schwab US Small-Cap ETF 0.10% 145,782 $7.2M Reduce -4.4%
ACWI iShares MSCI Acwi ETF 0.10% 65,000 $7.2M Reduce -0.1%
IQDF NT Intl Qual Div ETF 0.09% 290,932 $7.0M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.09% 12,323 $6.9M Reduce -2.1%
MA Mastercard Inc. Class A 0.09% 13,648 $6.6M Reduce -4.2%
MRK Merck & Co. Inc. 0.09% 49,327 $6.5M Reduce -3.8%
QCLN First Trust Nasdaq Clean Edg 0.08% 182,904 $6.3M Add +3.6%
DTH Wisdomtree International Hig 0.08% 158,013 $6.3M Reduce -11.0%
VIG Vanguard Dividend Apprec ETF 0.08% 34,291 $6.3M Reduce -11.3%
UNH Unitedhealth Group Inc. 0.08% 12,230 $6.1M Reduce -2.3%
V Visa Inc. Class A 0.08% 21,121 $5.9M Reduce -1.7%
EIM Eaton Vance Municipal Bond 0.08% 566,927 $5.9M Add +16.2%
XLE SS Energy Select Sector 0.08% 62,016 $5.9M Reduce -23.6%
IVE iShares S&P 500 Value ETF 0.08% 30,789 $5.8M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 80,554 $5.7M Reduce -31.7%
AOM iShares Core 40/60 Moderate 0.07% 126,992 $5.4M New
PEP Pepsico Inc. 0.07% 30,656 $5.4M Reduce -0.1%
OKE Oneok Inc. 0.07% 62,360 $5.0M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 53,677 $4.9M Reduce -23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 25,289 $4.8M Add +0.9%
LLY Eli Lilly & Co. 0.06% 5,999 $4.7M Reduce -6.3%
VZ Verizon Communications Inc. 0.06% 109,814 $4.6M Reduce -27.5%
REET iShares Global REIT ETF 0.06% 193,962 $4.6M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 118,832 $4.5M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.06% 7,745 $4.5M Reduce -7.8%
WMT Walmart Inc. 0.06% 73,785 $4.4M Reduce -16.7%
ABT Abbott Laboratories 0.06% 38,583 $4.4M Reduce -3.9%
DFAI Dimensional International Co. 0.06% 142,524 $4.3M Add +8.6%
AVGO Broadcom Inc. 0.06% 3,237 $4.3M Reduce -5.2%
MCD McDonald's Corp. 0.06% 15,099 $4.3M Reduce -2.3%
TSLA Tesla Inc. 0.06% 23,895 $4.2M Reduce -17.1%
AMLP Alerian MLP ETF 0.06% 87,940 $4.2M Reduce -20.0%
XLRE SS Real Estate Select Sector 0.05% 101,495 $4.0M Reduce -17.7%
JSMD Janus Small Mid Cap GR Alp 0.05% 56,810 $4.0M Reduce -11.7%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 37,717 $3.8M Reduce -4.6%
SCHB Schwab US Broad Market ETF 0.05% 61,543 $3.8M Reduce -2.1%
IBTE iShares Ibonds Dec 2024 Term 0.05% 156,378 $3.7M Reduce -3.3%
IBTF iShares Ibonds Dec 2025 Term 0.05% 159,296 $3.7M Add +5.3%
LRGF iShares US Equity Factor ETF 0.05% 67,046 $3.6M Reduce -3.0%
NFLX Netflix Inc. 0.05% 5,896 $3.6M Add +7.8%
PFE Pfizer Inc. 0.05% 127,409 $3.5M Reduce -3.1%
CSCO Cisco Systems Inc. 0.05% 70,096 $3.5M Reduce -8.5%
HRL Hormel Foods Corp. 0.05% 100,088 $3.5M Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.04% 72,318 $3.3M Reduce -18.6%
MS Morgan Stanley 0.04% 35,296 $3.3M Reduce -4.9%
ITW Illinois Tool Works 0.04% 12,309 $3.3M Reduce -1.3%
CAVA Cava Group Inc. 0.04% 46,168 $3.2M Reduce -10.0%
IQLT iShares MSCI International Q 0.04% 80,630 $3.2M Reduce -13.9%
INTC Intel Corp. 0.04% 71,754 $3.2M Reduce -3.4%
BBEU JPMorgan Betabuilders Europe 0.04% 52,936 $3.1M Reduce -0.6%
CPK Chesapeake Utilities Corp. 0.04% 29,251 $3.1M Add +0.3%
BX Blackstone Inc. 0.04% 23,642 $3.1M Reduce -0.1%
SBUX Starbucks Corp. 0.04% 33,499 $3.1M Reduce -1.4%
MAR Marriott International Class A 0.04% 12,039 $3.0M Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 47,893 $3.0M New
STCN Steel Connect Inc. 0.04% 315,226 $3.0M New
NEE Nextera Energy Inc. 0.04% 46,529 $3.0M Reduce -11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 24,231 $3.0M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.04% 35,581 $2.9M Add +1.3%
UNP Union Pacific Corp. 0.04% 11,704 $2.9M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.04% 39,273 $2.8M Add +0.3%
ETN Eaton Corp. PLC 0.04% 8,921 $2.8M Reduce -5.0%
AON Aon PLC Class A 0.04% 8,302 $2.8M Reduce -22.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 6,933 $2.8M Add +8.3%
OUSM Alps Oshares US Small-Cap Qu 0.04% 64,000 $2.7M No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 8,941 $2.7M Add +4.5%
GE General Electric 0.04% 15,521 $2.7M Reduce -1.4%
BA The Boeing Co. 0.04% 14,105 $2.7M Add +81.8%
IYW iShares Ustechnology ETF 0.04% 20,135 $2.7M Reduce -3.2%
GEM Goldman Sachs Activebeta Em 0.04% 85,967 $2.7M Reduce -25.3%
LYB Lyondellbasell Indu Class A 0.04% 25,765 $2.6M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.03% 113,558 $2.6M Add +0.1%
TMUS T-Mobile US Inc. 0.03% 15,996 $2.6M Reduce -6.9%
DUK Duke Energy Corp. 0.03% 26,547 $2.6M Reduce -4.4%
DOW Dow Inc. 0.03% 43,619 $2.5M Reduce -1.9%
SYK Stryker Corp. 0.03% 7,023 $2.5M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.03% 57,424 $2.5M Reduce -5.3%
ADBE Adobe Inc. 0.03% 4,925 $2.5M Reduce -11.2%
VPU Vanguard Utilities ETF 0.03% 17,150 $2.4M Reduce -0.7%
TGT Target Corp. 0.03% 13,694 $2.4M Reduce -2.6%
AMGN Amgen Inc. 0.03% 8,510 $2.4M Reduce -4.6%
ORCL Oracle Corp. 0.03% 19,095 $2.4M Reduce -6.7%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 50,495 $2.4M Reduce -4.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 48,368 $2.4M Add +1.9%
VLO Valero Energy Corp. 0.03% 13,929 $2.4M Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 58,090 $2.4M Reduce -9.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 34,824 $2.3M Reduce -6.8%
PM Philip Morris International 0.03% 25,223 $2.3M Reduce -5.5%
HEES H&E Equipment Services Inc. 0.03% 35,962 $2.3M Add +5.2%
FAST Fastenal Co. 0.03% 29,745 $2.3M Reduce -2.0%
CRM Salesforce Inc. 0.03% 7,573 $2.3M Add +0.7%
AAL American Airlines Group Inc. 0.03% 147,319 $2.3M No change
IEI iShares 3-7 Year Treasury Bo 0.03% 18,848 $2.2M No change
RSP Invesco S&P 500 Equal Weight 0.03% 12,648 $2.1M Add +2.1%
XLV SS Health Care Select Sector 0.03% 14,444 $2.1M Reduce -1.4%
EPD Enterprise Products Partners 0.03% 72,932 $2.1M Reduce -26.3%
SUSA iShares ESG Optimized MSCI U 0.03% 19,357 $2.1M Reduce -0.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.03% 35,000 $2.1M No change
ET Energy Transfer LP 0.03% 129,808 $2.0M Reduce -32.0%
VGT Vanguard Info Tech ETF 0.03% 3,844 $2.0M Reduce -7.2%
DAL Delta Air Lines Inc. 0.03% 41,981 $2.0M Reduce -4.2%
BDX Becton Dickinson and Co. 0.03% 8,103 $2.0M Reduce -7.7%
AMD Advanced Micro Devices 0.03% 10,962 $2.0M Add +2.9%
HYDB iShares High Yield Systemati 0.03% 42,343 $2.0M New
DGRO iShares Core Dividend Growth 0.03% 33,994 $2.0M Reduce -4.1%
BLK BlackRock Finance Inc. 0.03% 2,363 $2.0M Reduce -2.8%
CEG Constellation Energy 0.03% 10,466 $1.9M Add +4.1%
ESGU iShares ESG Aware MSCI USA 0.03% 16,789 $1.9M Reduce -6.2%
FISV Fiserv Inc. 0.03% 12,049 $1.9M Reduce -1.8%
QCOM Qualcomm Inc. 0.03% 11,364 $1.9M Reduce -3.5%
PGR Progressive Corp. 0.03% 9,268 $1.9M Reduce -8.6%
UBER Uber Technologies Inc. 0.03% 24,742 $1.9M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 142,984 $1.9M Reduce -24.1%
T AT&T Inc. 0.03% 107,838 $1.9M Reduce -7.0%
IBB iShares Biotechnology ETF 0.03% 13,740 $1.9M Reduce -20.7%
DON Wisdomtree US Midcap Dividen 0.03% 38,600 $1.9M No change
DB Deutsche Bank AG-Registered 0.03% 119,345 $1.9M Reduce -7.3%
FICO Fair Isaac Corp. 0.03% 1,503 $1.9M Reduce -5.8%
PSX Phillips 66 0.02% 11,368 $1.9M Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 12,044 $1.9M Reduce -4.6%
NOC Northrop Grumman Corp. 0.02% 3,829 $1.8M Reduce -4.0%
CAT Caterpillar Inc. 0.02% 4,884 $1.8M Reduce -8.5%
AMAT Applied Materials Inc. 0.02% 8,670 $1.8M Reduce -8.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 27,041 $1.8M Reduce -18.9%
RTX RTX Corp. 0.02% 18,178 $1.8M Reduce -5.2%
LOW Lowe's Cos Inc. 0.02% 6,898 $1.8M Reduce -6.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 32,847 $1.8M Reduce -31.5%
EMR Emerson Electric Co. 0.02% 15,440 $1.8M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.02% 8,658 $1.7M Reduce -6.6%
DOV Dover Corp. 0.02% 9,843 $1.7M Reduce -1.9%
RDIV Invesco S&P Ultra Dividend 0.02% 38,000 $1.7M No change
SHY iShares 1-3 Year Treasury Bo 0.02% 21,035 $1.7M Reduce -11.4%
PAYX Paychex Inc. 0.02% 13,891 $1.7M Reduce -3.6%
JQUA JPMorgan US Quality Factor 0.02% 32,139 $1.7M Reduce -4.7%
FDX FedEx Corp. 0.02% 5,816 $1.7M Reduce -5.1%
EEM iShares MSCI Emerging Market 0.02% 40,817 $1.7M Reduce -2.8%
COWZ Pacer US Cash Cows 100 ETF 0.02% 28,817 $1.7M Reduce -21.8%
ADP Automatic Data Processing 0.02% 6,657 $1.7M Reduce -9.6%
COIN Coinbase Global Inc. Class A 0.02% 6,260 $1.7M Reduce -2.3%
PAA Plains All Amer Pipeline LP 0.02% 92,750 $1.6M Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 17,448 $1.6M Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.02% 53,416 $1.6M Add +1.6%
AUB Atlantic Union Bankshares Co. 0.02% 44,848 $1.6M No change
CVS CVS Health Corp. 0.02% 19,697 $1.6M Reduce -11.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 23,580 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.02% 28,687 $1.6M Reduce -19.0%
INTU Intuit Inc. 0.02% 2,348 $1.5M Reduce -5.2%
SCHO Schwab Short-Term US Treas 0.02% 31,501 $1.5M No change
WMB Williams Cos Inc. 0.02% 38,467 $1.5M Reduce -5.8%
ECL Ecolab Inc. 0.02% 6,454 $1.5M Reduce -12.0%
DFAE Dimensional Emerging Core Eq 0.02% 60,048 $1.5M Add +4.3%
XLF SS Financial Select Sector 0.02% 35,105 $1.5M Reduce -31.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 12,080 $1.5M Reduce -13.3%
JLL Jones Lang Lasalle Inc. 0.02% 7,508 $1.5M Add +10.9%
IBTG iShares Ibonds Dec 2026 Term 0.02% 64,342 $1.5M Add +16.3%
MO Altria Group Inc. 0.02% 33,387 $1.5M Reduce -7.3%
PFF iShares Preferred & Income S 0.02% 44,353 $1.4M Reduce -20.2%
TFX Teleflex Inc. 0.02% 6,285 $1.4M Reduce -1.9%
APO Apollo Global Management Inc. 0.02% 12,534 $1.4M Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 22,200 $1.4M Add +0.3%
SNOW Snowflake Inc. 0.02% 8,658 $1.4M Add +4.7%
EFV iShares MSCI Eafe Value ETF 0.02% 25,688 $1.4M Reduce -3.2%
LIN Linde PLC 0.02% 3,006 $1.4M Reduce -5.0%
PGX Invesco Preferred ETF 0.02% 117,108 $1.4M Reduce -38.5%
SO The Southern Co. 0.02% 19,144 $1.4M Reduce -38.5%
MEC Mayville Engineering Co. Inc. 0.02% 95,415 $1.4M No change
AEP American Electric Power 0.02% 15,844 $1.4M Reduce -3.2%
DEO Diageo PLC-Sponsored ADR 0.02% 9,162 $1.4M Reduce -3.6%
GAP The Gap Inc. 0.02% 49,202 $1.4M Reduce -2.3%
LMT Lockheed Martin Corp. 0.02% 2,970 $1.4M Add +4.4%
USB US Bancorp 0.02% 30,210 $1.4M Add +0.0%
NKE Nike Inc. Class B 0.02% 14,291 $1.3M Reduce -17.3%
TXN Texas Instruments Inc. 0.02% 7,660 $1.3M Reduce -12.8%
AXP American Express Co. 0.02% 5,795 $1.3M Reduce -8.8%
IDXX Idexx Laboratories Inc. 0.02% 2,432 $1.3M Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.02% 10,358 $1.3M Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.02% 17,175 $1.3M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 9,885 $1.3M No change
VONV Vanguard Russell 1000 Value 0.02% 16,412 $1.3M Add +0.6%
NOW ServiceNow Inc. 0.02% 1,683 $1.3M Add +3.4%
ATO Atmos Energy Corp. 0.02% 10,761 $1.3M Reduce -7.7%
VONE Vanguard Russell 1000 0.02% 5,362 $1.3M Add +9.5%
DVYE iShares Emerging Markets Div 0.02% 48,650 $1.3M Reduce -0.5%
ACWV iShares MSCI Global Min Vol 0.02% 11,920 $1.3M Reduce -10.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 26,097 $1.3M Reduce -1.2%
WFC Wells Fargo & Co. 0.02% 21,629 $1.3M Reduce -47.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 25,018 $1.3M Add +1.6%
GPC Genuine Parts Co. 0.02% 8,029 $1.2M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.02% 4,377 $1.2M Add +1.7%
XLK SS Technology Select Sector 0.02% 5,802 $1.2M Add +11.2%
DTE DTE Energy Company 0.02% 10,740 $1.2M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 11,817 $1.2M Reduce -10.4%
AFL Aflac Inc. 0.02% 13,864 $1.2M Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 4,141 $1.2M Add +242.5%
WM Waste Management Inc. 0.02% 5,546 $1.2M Reduce -8.9%
MMM 3M Co. 0.02% 11,088 $1.2M Reduce -11.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,142 $1.2M Add +16.0%
DHR Danaher Corp. 0.02% 4,658 $1.2M Reduce -3.5%
ADI Analog Devices Inc. 0.02% 5,791 $1.1M Reduce -9.5%
INFL Horizon Kinetics Infl Benef 0.02% 35,003 $1.1M No change
EW Edwards Lifesciences Corp. 0.02% 11,917 $1.1M Reduce -7.0%
CSX CSX Corp. 0.02% 30,644 $1.1M Reduce -2.1%
IBDP iShares Ibonds Dec 2024 Term 0.02% 45,294 $1.1M Add +0.1%
HSIC Henry Schein Inc. 0.01% 14,896 $1.1M No change
BOTZ Global X Robotics & Artifici 0.01% 35,179 $1.1M Reduce -3.4%
PB Prosperity Bancshares Inc. 0.01% 17,000 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.01% 15,894 $1.1M Reduce -12.7%
SHEL Shell PLC-ADR 0.01% 16,394 $1.1M Add +0.3%
RKT Rocket Cos Inc. Class A 0.01% 75,161 $1.1M Reduce -60.7%
MMS Maximus Inc. 0.01% 12,954 $1.1M Reduce -27.8%
VHT Vanguard Health Care ETF 0.01% 4,008 $1.1M Add +1.1%
SUB iShares Short-Term National 0.01% 10,334 $1.1M Add +12.5%
HON Honeywell International Inc. 0.01% 5,237 $1.1M Reduce -12.4%
IAU iShares Gold Trust 0.01% 24,681 $1.0M Reduce -0.2%
BIT BlackRock Multi-Sector Inc. 0.01% 65,000 $1.0M No change
TFC Truist Financial Corp. 0.01% 26,248 $1.0M Reduce -4.7%
NSC Norfolk Southern Corp. 0.01% 4,011 $1.0M Reduce -5.3%
EVRG Evergy Inc. 0.01% 19,009 $1.0M Add +1.0%
GDX Vaneck Gold Miners ETF 0.01% 32,049 $1.0M Reduce -10.5%
MTD Mettler-Toledo International 0.01% 757 $1.0M Add +1.2%
VOOV Vanguard S&P 500 Value ETF 0.01% 5,553 $1.0M Add +7.8%
PDBC Invesco Optimum Yield Divers 0.01% 72,206 $1.0M Reduce -8.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,524 $993K Reduce -6.7%
HSY The Hershey Co. 0.01% 5,077 $988K Reduce -19.7%
SMCI Super Micro Computer Inc. 0.01% 977 $987K Reduce -35.6%
AZO AutoZone Inc. 0.01% 309 $974K Reduce -12.5%
JVAL JPMorgan US Value Factor ETF 0.01% 23,217 $966K Reduce -12.0%
PYPL PayPal Holdings Inc. 0.01% 14,399 $965K Reduce -7.4%
COP Conocophillips 0.01% 7,504 $955K Reduce -13.4%
POOL Pool Corp. 0.01% 2,362 $953K Add +2.0%
GALT Galectin Therapeutics Inc. 0.01% 398,374 $952K Add +116.7%
ESGV Vanguard ESG US Stock ETF 0.01% 10,089 $940K Add +0.3%
PNC PNC Financial Services Group 0.01% 5,798 $937K Reduce -3.9%
CB Chubb Ltd. 0.01% 3,581 $928K Reduce -2.4%
GIS General Mills Inc. 0.01% 13,256 $928K Reduce -5.8%
LRCX Lam Research Corp. 0.01% 930 $904K Reduce -16.8%
PAVE Global X US Infrastructure 0.01% 22,642 $901K Add +4.8%
CMC Commercial Metals Co. 0.01% 15,178 $892K Reduce -1.6%
TT Trane Technologies PLC 0.01% 2,963 $890K Add +4.7%
SCHV Schwab US Large-Cap Value 0.01% 11,519 $875K Reduce -4.3%
ICSH iShares Ultra Short Duration 0.01% 17,238 $872K Add +2.8%
MDT Medtronic PLC 0.01% 9,927 $865K Reduce -10.2%
LAMR Lamar Advertising Co. Class A 0.01% 7,145 $853K No change
USFR Wisdomtree Floating Rate Tre 0.01% 16,723 $841K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,658 $838K Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF 0.01% 17,653 $837K Reduce -2.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 91,799 $827K Reduce -15.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 7,981 $820K Reduce -4.9%
DFUS Dimensional US Eq MKT ETF 0.01% 14,235 $811K Add +6.7%
VGK Vanguard Ftse Europe ETF 0.01% 11,948 $805K Reduce -17.2%
MCK McKesson Corp. 0.01% 1,490 $800K Reduce -7.1%
VTHR Vanguard Russell 3000 0.01% 3,417 $796K No change
TRV The Travelers Cos Inc. 0.01% 3,434 $790K Reduce -3.4%
MET Metlife Inc. 0.01% 10,504 $778K Add +0.8%
LH Laboratory CRP of Amer Hldgs 0.01% 3,545 $774K Reduce -1.7%
RJF Raymond James Financial Inc. 0.01% 6,005 $771K Add +0.9%
COF Capital One Financial Corp. 0.01% 5,179 $771K Add +2.3%
KMB Kimberly-Clark Corp. 0.01% 5,947 $769K Reduce -3.2%
UPS United Parcel Service Class B 0.01% 5,167 $768K Reduce -9.2%
RPM RPM International Inc. 0.01% 6,441 $766K Reduce -3.3%
SOXX iShares Semiconductor ETF 0.01% 3,342 $755K Reduce -20.5%
ED Consolidated Edison Inc. 0.01% 8,237 $748K Reduce -2.6%
UL Unilever PLC 0.01% 14,816 $744K Add +3.1%
ZTS Zoetis Inc. 0.01% 4,342 $735K Reduce -9.4%
DE Deere & Co. 0.01% 1,764 $724K Reduce -11.5%
IUSG iShares Core S&P U.S. Growth 0.01% 6,179 $724K Add +0.7%
WEC WEC Energy Group Inc. 0.01% 8,783 $721K Reduce -3.4%
EXC Exelon Corp. 0.01% 19,074 $717K Reduce -2.5%
CI The Cigna Group 0.01% 1,967 $714K Add +28.0%
VPL Vanguard Ftse Pacific ETF 0.01% 9,345 $710K Reduce -22.1%
WTRG Essential Utilities Inc. 0.01% 19,173 $710K Reduce -0.6%
HPQ HP Inc. 0.01% 23,109 $699K Reduce -7.9%
TPL Texas Pacific Land Corp. 0.01% 1,194 $691K No change
SCHG Schwab US Large-Cap Growth 0.01% 7,419 $688K Reduce -31.7%
DLR Digital Realty Trust Inc. 0.01% 4,758 $685K Reduce -2.0%
MSCI MSCI Inc. 0.01% 1,218 $683K Add +157.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,495 $674K Reduce -18.5%
YUM Yum! Brands Inc. 0.01% 4,858 $674K Reduce -10.9%
ACGL Arch Capital Group Ltd. 0.01% 7,261 $671K Reduce -5.8%
BBJP JPMorgan Betabuilders Japan 0.01% 11,395 $667K Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 8,582 $664K Add +2.6%
SHW The Sherwin-Williams Co. 0.01% 1,888 $656K Reduce -6.4%
CACI Caci International Inc. Class A 0.01% 1,724 $653K No change
IYH iShares U.S. Healthcare ETF 0.01% 10,438 $646K Add +8.1%
MLM Martin Marietta Materials 0.01% 1,052 $646K Reduce -8.6%
PH Parker Hannifin Corp. 0.01% 1,160 $645K Reduce -5.5%
NFG National Fuel Gas Co. 0.01% 12,000 $645K Reduce -4.0%
ZIMV Zimvie Inc. 0.01% 39,085 $645K Reduce -0.1%
SYY Sysco Corp. 0.01% 7,852 $637K Reduce -2.4%
LFMD Lifemd Inc. 0.01% 61,664 $634K No change
ROK Rockwell Automation Inc. 0.01% 2,167 $631K Reduce -11.9%
EGBN Eagle Bancorp Inc. 0.01% 26,806 $630K Reduce -1.6%
SASR Sandy Spring Bancorp Inc. 0.01% 27,153 $629K Add +0.4%
PIE Invesco Dorsey Wright Emergi 0.01% 30,173 $629K Reduce -40.0%
TQQQ Proshares Ultrapro QQQ 0.01% 10,109 $622K Add +33.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,680 $615K Add +10.4%
SMLF iShares US Smallcap Equity F 0.01% 9,544 $607K Reduce -10.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,165 $606K Add +0.4%
JNK SS SPDR BB High Yield Bond 0.01% 6,339 $603K Reduce -41.7%
ADM Archer-Daniels-Midland Co. 0.01% 9,376 $589K Reduce -13.4%
SON Sonoco Products Co. 0.01% 10,170 $588K Reduce -13.8%
BXSL Blackstone Secured Lending F 0.01% 18,882 $588K Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 5,681 $585K Reduce -51.1%
OXY Occidental Petroleum Corp. 0.01% 9,000 $585K No change
MRSH Marsh & McLennan Cos 0.01% 2,817 $580K Reduce -6.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 36,292 $578K No change
ORLY O'reilly Automotive Inc. 0.01% 509 $575K Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,165 $567K Add +25.1%
IP International Paper Co. 0.01% 14,504 $566K Reduce -0.3%
CMI Cummins Inc. 0.01% 1,909 $562K Reduce -12.0%
OSK Oshkosh Corp. 0.01% 4,481 $559K Reduce -15.6%
DDS Dillards Inc. Class A 0.01% 1,180 $557K No change
CALM Cal-Maine Foods Inc. 0.01% 9,454 $556K Reduce -1.0%
MELI MercadoLibre Inc. 0.01% 367 $555K Reduce -6.1%
PBW Invesco Wilderhill Clean Ene 0.01% 23,995 $553K Reduce -59.6%
AIQ Global X Art Intel & Tech 0.01% 16,212 $551K Add +40.5%
MCO Moody's Corp. 0.01% 1,393 $548K Reduce -7.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 5,333 $541K Reduce -38.7%
XLY SS Consumer Disc Select Sect 0.01% 2,937 $540K Add +16.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 555 $539K Add +1.1%
SEE Sealed Air Corp. 0.01% 14,476 $539K Reduce -20.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,931 $537K Reduce -65.9%
EUSA iShares MSCI USA Equal Weigh 0.01% 5,789 $527K No change
DGX Quest Diagnostics Inc. 0.01% 3,936 $524K Reduce -3.4%
VSEC Vse Corp. 0.01% 6,525 $522K No change
AMP Ameriprise Financial Inc. 0.01% 1,190 $522K Reduce -10.6%
GS Goldman Sachs Group Inc. 0.01% 1,241 $518K Reduce -8.9%
BBCA JPMorgan Betabuilders Canada 0.01% 7,749 $518K Reduce -8.1%
VDE Vanguard Energy ETF 0.01% 3,925 $517K Reduce -26.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,080 $508K Reduce -5.7%
EIG Employers Holdings Inc. 0.01% 11,099 $504K No change
CARR Carrier Global Corp. 0.01% 8,658 $503K Reduce -5.2%
MTTR Matterport Inc. 0.01% 220,030 $497K Add +22.2%
LPX Louisiana-Pacific Corp. 0.01% 5,913 $496K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.01% 6,193 $495K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.01% 3,735 $493K Add +32.3%
GEHC GE Healthcare Technology 0.01% 5,373 $488K Add +2.8%
SDIV Global X Superdividend ETF 0.01% 22,500 $487K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 6,270 $485K No change
FCX Freeport-McMoran Inc. 0.01% 10,254 $482K Reduce -26.2%
MTRN Materion Corp. 0.01% 3,641 $480K No change
CMG Chipotle Mexican Grill Inc. 0.01% 165 $480K Reduce -4.1%
REGN Regeneron Pharmaceuticals 0.01% 484 $466K Reduce -10.0%
STGW Stagwell Inc. 0.01% 74,232 $462K Reduce -47.4%
BBAX JPMorgan Betabuilders Develo 0.01% 9,490 $457K Reduce -19.0%
UGI Ugi Corp. 0.01% 18,303 $449K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,996 $449K Reduce -0.5%
BIIB Biogen Inc. 0.01% 2,081 $449K Reduce -12.6%
URI United Rentals Inc. 0.01% 622 $449K Reduce -2.2%
LNKB Linkbancorp Inc. 0.01% 64,566 $448K No change
FTNT Fortinet Inc. 0.01% 6,547 $447K Reduce -0.2%
GD General Dynamics Corp. 0.01% 1,558 $440K Reduce -10.7%
EZM Wisdomtree US Midcap Fund 0.01% 7,195 $439K No change
OTIS Otis Worldwide Corp. 0.01% 4,388 $436K Reduce -0.3%
OGS One Gas Inc. 0.01% 6,750 $436K No change
LNT Alliant Energy Corp. 0.01% 8,568 $432K Add +0.1%
ADSK Autodesk Inc. 0.01% 1,652 $430K Reduce -8.4%
WY Weyerhaeuser Co. 0.01% 11,843 $425K Reduce -4.9%
WRK Westrock Co. 0.01% 8,459 $418K Reduce -0.1%
DINO HF Sinclair Corp. 0.01% 6,916 $418K Reduce -4.0%
CAH Cardinal Health Inc. 0.01% 3,722 $416K Reduce -10.0%
TIP iShares Tips Bond ETF 0.01% 3,873 $416K Reduce -4.6%
IYE iShares U.S. Energy ETF 0.01% 8,404 $415K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.01% 1,032 $412K Reduce -18.0%
KR Kroger Co. 0.01% 7,200 $411K Reduce -6.5%
UFOX Defiance Space and Connectiv 0.01% 10,484 $410K No change
ONTO Onto Innovation Inc. 0.01% 2,256 $409K No change
FIXD First Trust Smith Opportunis 0.01% 9,359 $408K Reduce -20.1%
BKNG Booking Holdings Inc. 0.01% 112 $406K Reduce -13.2%
BLDR Builders Firstsource Inc. 0.01% 1,941 $405K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 20,429 $404K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 48,787 $402K No change
CFG Citizens Financial Group 0.01% 10,867 $394K Reduce -1.8%
INTF iShares International Equity 0.01% 13,147 $392K No change
BP BP PLC-Spons ADR 0.01% 10,390 $391K Reduce -2.0%
ROP Roper Technologies Inc. 0.01% 695 $390K Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.01% 2,830 $389K Reduce -13.6%
MFC Manulife Financial Corp. 0.01% 15,557 $389K No change
DFS Discover Financial Services 0.01% 2,953 $387K Reduce -5.4%
SLV iShares Silver Trust 0.01% 17,001 $387K No change
XLI SS Industrial Select Sector 0.01% 3,052 $384K Reduce -8.3%
DCI Donaldson Co. Inc. 0.01% 5,106 $381K Add +2.8%
PARAA Paramount Global Class B 0.01% 32,336 $381K Reduce -0.7%
ALL Allstate Corp. 0.01% 2,197 $380K Reduce -11.8%
VMC Vulcan Materials Co. 0.01% 1,393 $380K Reduce -7.8%
MGEE Mge Energy Inc. 0.01% 4,791 $377K No change
SG Sweetgreen Inc. Class A 0.01% 14,912 $377K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,720 $376K Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,158 $371K Add +16.3%
BHRB Burke & Herbert Financial SE 0.00% 6,621 $371K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.00% 4,810 $367K Add +14.6%
D Dominion Energy Inc. 0.00% 7,464 $367K Reduce -13.4%
ETR Entergy Corp. 0.00% 3,463 $366K Reduce -10.8%
KMX Carmax Inc. 0.00% 4,200 $366K Add +22.0%
NXPI NXP Semiconductors NV 0.00% 1,470 $364K Add +1.4%
KVYO Klaviyo Inc. Class A 0.00% 14,285 $364K New
CDNS Cadence Design SYS Inc. 0.00% 1,162 $362K Reduce -15.5%
PAG Penske Automotive Group Inc. 0.00% 2,229 $361K Reduce -2.1%
IYJ iShares U.S. Industrials ETF 0.00% 2,792 $351K No change
CTVA Corteva Inc. 0.00% 5,981 $345K Reduce -5.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 20,525 $344K Add +27.3%
DD Dupont DE Nemours Inc. 0.00% 4,476 $343K Reduce -12.3%
CHD Church & Dwight Co. Inc. 0.00% 3,259 $340K Reduce -5.4%
SRE Sempra 0.00% 4,732 $340K Reduce -6.3%
MUSA Murphy USA Inc. 0.00% 807 $338K No change
CL Colgate-Palmolive Co. 0.00% 3,742 $337K Reduce -5.5%
CII BlackRock Enhan LRG Cap Core 0.00% 17,250 $336K No change
ES Eversource Energy 0.00% 5,612 $335K Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,935 $334K Add +0.3%
FIS Fidelity National Info Serv 0.00% 4,497 $334K Reduce -4.6%
XENWX Eaton Vance New York Municip 0.00% 34,235 $332K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,898 $332K Reduce -0.0%
DHI D.R. Horton Inc. 0.00% 2,016 $332K Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 324 $330K Reduce -25.0%
ARKK ARK Innovation ETF 0.00% 6,495 $325K Reduce -55.1%
CTAS Cintas Corp. 0.00% 465 $319K Add +7.1%
IXN iShares Global Tech ETF 0.00% 4,264 $319K No change
ANET Arista Networks Inc. 0.00% 1,071 $311K Reduce -32.0%
IGM iShares Expanded Tech Sector 0.00% 3,600 $310K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 741 $310K Reduce -23.5%
LHX L3HARRIS Technologies Inc. 0.00% 1,452 $309K Reduce -15.5%
PRU Prudential Financial Inc. 0.00% 2,618 $307K Reduce -9.8%
NVS Novartis AG-Sponsored ADR 0.00% 3,145 $305K Reduce -2.7%
APH Amphenol Corp. Class A 0.00% 2,620 $302K Reduce -15.4%
VTWO Vanguard Russell 2000 ETF 0.00% 3,531 $300K Add +5.2%
BAX Baxter International Inc. 0.00% 6,927 $296K Reduce -14.5%
FWONK Liberty Media Corp. Class C 0.00% 4,513 $296K Add +27.1%
UBSI United Bankshares Inc. 0.00% 8,201 $294K Add +0.1%
ECOR Electrocore Inc. 0.00% 47,498 $293K No change
MSI Motorola Solutions Inc. 0.00% 819 $291K Reduce -26.9%
ATRO Astronics Corp. 0.00% 15,266 $291K No change
AMT American Tower Corp. 0.00% 1,470 $291K Reduce -13.3%
MRNA Moderna Inc. 0.00% 2,725 $290K Reduce -10.0%
DELL Dell Technologies -C 0.00% 2,542 $290K New
MNST Monster Beverage Corp. 0.00% 4,870 $289K Reduce -14.4%
QYLD Global X Nasd 100 Cov Call 0.00% 16,000 $287K Reduce -36.0%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 11,545 $286K No change
L Loews Corp. 0.00% 3,636 $285K Reduce -11.8%
PRF Invesco Rafi US 1000 ETF 0.00% 7,396 $285K Reduce -3.0%
IPG Interpublic Group of Cos Inc. 0.00% 8,428 $275K Reduce -10.1%
FANG Diamondback Energy Inc. 0.00% 1,380 $273K Reduce -19.4%
QUAL iShares MSCI USA Quality Fac 0.00% 1,637 $269K New
UTG Reaves Utility Income Fund 0.00% 9,963 $269K Reduce -2.4%
FNB FNB Corp. 0.00% 19,033 $268K No change
ICUI Icu Medical Inc. 0.00% 2,500 $268K No change
IEV iShares Europe ETF 0.00% 4,816 $268K No change
ELV Elevance Health Inc. 0.00% 510 $264K Reduce -30.0%
SHOP Shopify Inc. Class A 0.00% 3,421 $264K Reduce -3.9%
IDU iShares US Utilities ETF 0.00% 3,123 $264K Add +14.9%
WSBC Wesbanco Inc. 0.00% 8,747 $261K Add +0.6%
KEYS Keysight Technologies Inc. 0.00% 1,664 $260K Reduce -25.0%
PSA Public Storage 0.00% 896 $260K Reduce -10.4%
ON On Semiconductor 0.00% 3,510 $258K Add +1.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 23,636 $257K No change
BSX Boston Scientific Corp. 0.00% 3,746 $257K Reduce -21.4%
HIG Hartford Insurance Group Inc. 0.00% 2,488 $256K Reduce -7.2%
JCI Johnson Controls Internation 0.00% 3,892 $254K Reduce -13.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,525 $248K Reduce -19.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4,294 $243K Reduce -66.1%
LBRDK Liberty Broadband-C 0.00% 4,244 $243K Add +6.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,744 $242K Reduce -14.7%
IBDR iShares Ibonds Dec 2026 Term 0.00% 10,151 $242K New
PLXS Plexus Corp. 0.00% 2,528 $240K No change
MU Micron Technology Inc. 0.00% 2,012 $237K Reduce -33.0%
ARES Ares Management Corp. Class A 0.00% 1,783 $237K New
SAP Sap SE-Sponsored ADR 0.00% 1,216 $237K New
SPGI S&P Global Inc. 0.00% 555 $236K Reduce -26.1%
LECO Lincoln Electric Holdings 0.00% 920 $235K No change
SAIC Science Applications Inte 0.00% 1,795 $234K Reduce -4.8%
AOS Smith (a.o.) Corp. 0.00% 2,596 $232K Reduce -12.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 6,000 $231K No change
IT Gartner Inc. 0.00% 483 $230K New
NTAP Netapp Inc. 0.00% 2,184 $229K Reduce -16.1%
IHI iShares U.S. Medical Devices 0.00% 3,906 $229K Reduce -3.3%
AUID Authid Inc. 0.00% 29,867 $228K No change
KLAC KLA Corp. 0.00% 325 $227K Reduce -35.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 2,043 $226K New
SURE Advisorshares Insider Advant 0.00% 1,931 $226K No change
AOA iShares Core 80/20 Aggressiv 0.00% 3,060 $225K Reduce -19.7%
IYR iShares US Real Estate ETF 0.00% 2,497 $224K Reduce -11.7%
C Citigroup Inc. 0.00% 3,520 $223K Reduce -19.9%
CWEN Clearway Energy Inc. Class C 0.00% 9,641 $222K Reduce -8.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,955 $222K New
STEW SRH Total Return Fund Inc. 0.00% 14,678 $221K No change
J Jacobs Solutions Inc. 0.00% 1,432 $220K New
SWK Stanley Black & Decker Inc. 0.00% 2,245 $220K Reduce -1.5%
AMX America Movil Sab DE CV 0.00% 11,776 $220K No change
CNP Centerpoint Energy Inc. 0.00% 7,647 $218K No change
AME Ametek Inc. 0.00% 1,187 $217K Reduce -15.1%
LSXMK Liberty Media Corp.-Liber-New 0.00% 7,298 $217K No change
RWO State Street SPDR Dow Jones 0.00% 5,061 $217K Reduce -4.2%
SIRI Sirius XM Holdings Inc. 0.00% 55,362 $215K Add +0.0%
LDOS Leidos Holdings Inc. 0.00% 1,623 $213K Reduce -15.6%
PNW Pinnacle West Capital 0.00% 2,844 $213K Reduce -0.1%
NNY Nuveen New York Muni Val 0.00% 25,500 $212K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,499 $211K New
GM General Motors Co. 0.00% 4,627 $210K Reduce -27.4%
OGE Oge Energy Corp. 0.00% 6,085 $209K No change
LNG Cheniere Energy Inc. 0.00% 1,294 $209K Reduce -5.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 5,294 $208K Reduce -20.6%
CZR Caesars Entertainment Inc. 0.00% 4,736 $207K Add +4.1%
AWK American Water Works Co. Inc. 0.00% 1,691 $207K Reduce -13.1%
LEN Lennar Corp. Class A 0.00% 1,201 $207K New
GLW Corning Inc. 0.00% 6,245 $206K New
SSO Proshares Ultra S&P500 0.00% 2,655 $206K New
IUSV iShares Core S&P U.S. Value 0.00% 2,273 $206K New
FNF Fidelity National Financial 0.00% 3,857 $205K New
IR Ingersoll-Rand Inc. 0.00% 2,149 $204K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 119 $203K New
ENPH Enphase Energy Inc. 0.00% 1,675 $203K No change
BABA Alibaba Group Holding-SP ADR 0.00% 2,800 $203K Reduce -6.3%
VOD Vodafone Group PLC-SP ADR 0.00% 22,620 $201K Reduce -1.3%
Z Zillow Group Inc. Class C 0.00% 4,127 $201K Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 17,665 $196K No change
DNP DNP Select Income Fund Inc. 0.00% 21,023 $191K Add +0.3%
GAME Gamesquare Hldgs Inc. 0.00% 135,305 $187K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 10,872 $184K Reduce -6.1%
CION Cion Investment Corp. 0.00% 16,687 $184K No change
CCL Carnival Corp. 0.00% 10,778 $176K Reduce -11.2%
DX Dynex Capital Inc. 0.00% 13,999 $174K No change
ACHR Archer Aviation Inc. Class A 0.00% 36,393 $168K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 30,000 $167K No change
WBD Warner Bros Discovery Inc. 0.00% 19,121 $167K Reduce -17.1%
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 14,391 $153K No change
MSOS Advisorshares Pure US Cann 0.00% 15,149 $152K New
RRGB Red Robin Gourmet Burgers 0.00% 18,115 $139K No change
FREE Whole Earth Brands Inc. 0.00% 26,853 $130K New
ANVS Annovis Bio 0.00% 10,000 $119K Reduce -9.0%
PETXQ Wag! Group Co. 0.00% 60,076 $119K No change
RXRX Recursion Pharmaceuticals-A 0.00% 11,327 $113K No change
EXFY Expensify Inc. Class A 0.00% 47,055 $87K No change
THTX Theratechnologies Inc. 0.00% 51,250 $85K No change
EVLV Evolv Technologies Holdings 0.00% 18,194 $81K Add +49.2%
FEMY Femasys Inc. 0.00% 28,134 $44K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 20,874 $41K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,140 $40K Reduce -30.7%
UP Wheels Up Experience Inc. 0.00% 11,879 $34K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 25,970 $32K No change
STEM Stem Inc. 0.00% 10,582 $23K No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 20,000 $20K No change
XAIR Beyond Air Inc. 0.00% 10,000 $17K Reduce -1.5%
SRFM Surf Air Mobility Inc. Com New 0.00% 20,300 $17K New
TELL Tellurian Inc. 0.00% 23,300 $15K Add +102.6%
BAKKT HOLDINGS INC 0.00% 15,222 $7K New
SOBR SAFE INC 0.00% 14,818 $6K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 10,551$25KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 12,662$17KNew

Total filed on the 13F, all lines: $7.5B.

Portfolio Sells Q4 2023 → Q1 2024

SCHD Schwab US DVD Equity ETF Reduce -3.1% 5.42% −0.20
SCHF Schwab Intl Equity ETF Reduce -4.1% 2.55% −0.13
TFLO iShares Treasury Floating Ra Reduce -11.6% 0.65% −0.13
MUB iShares National Muni Bond E Reduce -4.7% 0.81% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.2% 0.54% −0.07
IEMG iShares Core MSCI Emerging Reduce -1.3% 1.10% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.6% 0.39% −0.05
IXUS iShares Core Intl Stock ETF Reduce -4.0% 0.77% −0.05
TSLA Tesla Inc. Reduce -17.1% 0.06% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -3.9% 0.87% −0.04
IWV iShares Russell 3000 ETF Reduce -20.3% 0.19% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -31.7% 0.08% −0.04
EFA iShares MSCI Eafe ETF Reduce -6.1% 0.53% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -3.5% 1.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -6.1% 0.22% −0.03
BND Vanguard Total Bond Market Reduce -2.4% 0.31% −0.03
AGG iShares Core U.S. Aggregate Reduce -3.7% 0.24% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 0.74% −0.03
IGF iShares Global Infrastructur Reduce -3.8% 0.28% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.6% 0.07% −0.03
RKT Rocket Cos Inc. Class A Reduce -60.7% 0.01% −0.02
SCHP Schwab U.S. Tips ETF Reduce -9.8% 0.13% −0.02
CME Cme Group Inc. Reduce -0.6% 0.47% −0.02
VT Vanguard Tot World STK ETF Reduce -6.5% 0.36% −0.02
SCHX Schwab US Large-Cap ETF Reduce -5.4% 0.92% −0.02
VZ Verizon Communications Inc. Reduce -27.5% 0.06% −0.02
XLE SS Energy Select Sector Reduce -23.6% 0.08% −0.02
PBW Invesco Wilderhill Clean Ene Reduce -59.6% 0.01% −0.02
XLRE SS Real Estate Select Sector Reduce -17.7% 0.05% −0.02
IWM iShares Russell 2000 ETF Reduce -3.8% 0.28% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -65.9% 0.01% −0.02
JNJ Johnson & Johnson Reduce -2.5% 0.19% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -4.4% 0.12% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 1.83% −0.01
DTH Wisdomtree International Hig Reduce -11.0% 0.08% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -18.6% 0.04% −0.01
GEM Goldman Sachs Activebeta Em Reduce -25.3% 0.04% −0.01
GOVT iShares US Treasury Bond ETF Reduce -0.2% 0.18% −0.01
ADBE Adobe Inc. Reduce -11.2% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -2.3% 0.08% −0.01
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.01
SO The Southern Co. Reduce -38.5% 0.02% −0.01
VDC Vanguard Consumer Staple ETF Reduce -8.8% 0.14% −0.01
PGX Invesco Preferred ETF Reduce -38.5% 0.02% −0.01
JPEM JPM Diversified Ret Em Equit Reduce -31.5% 0.02% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -47.0% 0.02% −0.01
EMLP First Trust North American E Reduce -1.6% 0.73% −0.01
AMLP Alerian MLP ETF Reduce -20.0% 0.06% −0.01
INTC Intel Corp. Reduce -3.4% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +3.3% 15.41% +0.98
VTI VG Morningstar TS MKT ETF-US Add +5.3% 3.47% +0.27
VBK Van Morst SML-Cap Gro-Usd Inc. Add +29.9% 0.36% +0.09
AOM iShares Core 40/60 Moderate New 0.07% +0.07
BYRN Byrna Technologies Inc. Add +1.8% 0.10% +0.05
VTIP Vanguard Short-Term Tips Add +11.0% 1.10% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
STCN Steel Connect Inc. New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U Add +7.3% 0.59% +0.03
HYDB iShares High Yield Systemati New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +2.1% 5.90% +0.03
IVW iShares S&P 500 Growth ETF Add +5.5% 0.17% +0.02
DFAC Dimensional US Core Equity 2 Add +14.6% 0.10% +0.01
VYM Vanguard High DVD Yield ETF Add +3.9% 0.24% +0.01
VXF Vanguard Extended Market ETF Add +0.7% 1.71% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +242.5% 0.02% +0.01
USFR Wisdomtree Floating Rate Tre New 0.01% +0.01
NFLX Netflix Inc. Add +7.8% 0.05% +0.01
IWO iShares Russell 2000 Growth Add +7.1% 0.13% +0.01
CEG Constellation Energy Add +4.1% 0.03% +0.01
DIS The Walt Disney Co. Add +0.0% 0.04% +0.01
GALT Galectin Therapeutics Inc. Add +116.7% 0.01% +0.01
EIM Eaton Vance Municipal Bond Add +16.2% 0.08% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 1.11% +0.01
COST Costco Wholesale Corp. Add +3.9% 0.10% +0.01
BA The Boeing Co. Add +81.8% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.03% +0.01
IBM Intl Business Machines Corp. Add +0.9% 0.06% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.0% 0.16% +0.01
BCI Abrdn Bloomberg All Commodit New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +0.6% 0.27% +0.01
BLDR Builders Firstsource Inc. New 0.01% +0.01
HEES H&E Equipment Services Inc. Add +5.2% 0.03% +0.01
IWP iShares Russell Mid-Cap Grow Add +1.1% 0.15% +0.01
MSCI MSCI Inc. Add +157.5% 0.01% +0.01
OKE Oneok Inc. Add +0.8% 0.07% +0.01
KVYO Klaviyo Inc. Class A New 0.00% +0.00
AMD Advanced Micro Devices Add +2.9% 0.03% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +16.0% 0.02% +0.00
DFAI Dimensional International Co. Add +8.6% 0.06% +0.00
BAC Bank of America Corp. Add +1.1% 0.06% +0.00
DELL Dell Technologies -C New 0.00% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +5.7% 0.14% +0.00
UBER Uber Technologies Inc. Add +0.0% 0.03% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +4.5% 0.04% +0.00
ARES Ares Management Corp. Class A New 0.00% +0.00
IBDR iShares Ibonds Dec 2026 Term New 0.00% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
IT Gartner Inc. New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 10,551 $25K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 12,662 $17K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,297$18.2BIVV, VEA, VOO, IJH, VXUS
Q1 2026 931$12.7BIVV, VEA, VOO, IJH, VXUS
Q4 2025 1,031$12.6BIVV, VEA, VOO, IJH, VXUS
Q3 2025 3,052$19.1BIVV, VEA, VOO, IJH, VXUS
Q2 2025 841$17.8BIVV, VOO, VEA, IJH, SCHD
Q1 2025 789$16.7BIVV, VOO, VEA, IJH, SCHD
Q4 2024 785$10.1BIVV, VOO, VEA, IJH, SCHD
Q3 2024 756$9.8BIVV, VOO, VEA, IJH, SCHD
Q2 2024 661$7.8BIVV, VOO, VEA, IJH, SCHD
Q1 2024 639$7.5BIVV, VOO, VEA, IJH, SCHD