$497 Million is the total value of Wealth Alliance's 793 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $33,123,000 | +25.4% | 186,531 | -0.1% | 6.66% | +12.3% |
| IVV | Buy | ISHARES S&P 500etf | $28,950,000 | +29.6% | 60,692 | +17.0% | 5.82% | +16.0% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAetf | $18,913,000 | +30.7% | 175,290 | +19.3% | 3.80% | +17.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $10,129,000 | +13.2% | 87,318 | -0.7% | 2.04% | +1.3% |
| MSFT | Buy | MICROSOFT CORPstock | $9,656,000 | +26.9% | 28,709 | +6.4% | 1.94% | +13.7% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $8,654,000 | +14.9% | 171,746 | +16.0% | 1.74% | +2.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $8,419,000 | +7.2% | 17,723 | -3.2% | 1.69% | -4.0% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetf | $7,117,000 | +24.2% | 64,533 | +19.9% | 1.43% | +11.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $6,958,000 | +15.0% | 60,764 | +9.7% | 1.40% | +2.9% |
| AMZN | Sell | AMAZON.COM INCstock | $6,638,000 | +0.0% | 1,991 | -1.4% | 1.34% | -10.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,499,000 | +24.0% | 77,677 | +9.6% | 1.31% | +11.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,412,000 | +4.5% | 49,628 | +3.2% | 1.29% | -6.5% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $6,011,000 | +1.9% | 183,603 | +3.7% | 1.21% | -8.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,747,000 | +14.0% | 36,691 | +5.8% | 1.16% | +2.1% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $5,305,000 | +9.1% | 100,224 | +9.7% | 1.07% | -2.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $4,242,000 | +2.3% | 18,769 | -1.0% | 0.85% | -8.4% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $4,184,000 | -7.2% | 36,387 | -7.0% | 0.84% | -17.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDetf | $4,058,000 | +6.8% | 14,336 | -0.7% | 0.82% | -4.3% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKstock | $4,002,000 | -14.3% | 11,898 | -13.5% | 0.80% | -23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $3,728,000 | +27.6% | 7,426 | -0.7% | 0.75% | +14.3% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $3,577,000 | -18.9% | 115,838 | -5.9% | 0.72% | -27.4% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEetf | $3,559,000 | +13.8% | 32,503 | +4.7% | 0.72% | +2.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $3,328,000 | +10.2% | 124,730 | +9.5% | 0.67% | -1.3% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6etf | $3,258,000 | +4.1% | 93,594 | -0.1% | 0.66% | -6.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,131,000 | +6.6% | 12,289 | -0.9% | 0.63% | -4.4% |
| ABBV | Buy | ABBVIE INC COM USD0.01stock | $3,033,000 | +27.2% | 22,402 | +1.3% | 0.61% | +13.8% |
| New | BELPOINTE PREP LLC UNIT RP LTD LB Astock | $2,849,000 | – | 28,474 | +100.0% | 0.57% | – | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,822,000 | +27.8% | 24,051 | +10.5% | 0.57% | +14.3% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTetf | $2,820,000 | -10.0% | 44,894 | -10.2% | 0.57% | -19.5% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFetf | $2,745,000 | -24.9% | 129,663 | -23.2% | 0.55% | -32.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $2,724,000 | -5.8% | 52,414 | -2.1% | 0.55% | -15.6% |
| MRK | Sell | MERCK &CO. INC COMstock | $2,526,000 | -0.9% | 32,960 | -2.9% | 0.51% | -11.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,509,000 | +11.1% | 867 | +2.4% | 0.50% | -0.6% |
| HD | Buy | HOME DEPOT INCstock | $2,456,000 | +29.1% | 5,918 | +2.1% | 0.49% | +15.7% |
| CSCO | Sell | CISCO SYSTEMS INCstock | $2,423,000 | +5.2% | 38,243 | -9.6% | 0.49% | -5.8% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $2,416,000 | -3.9% | 37,529 | -15.4% | 0.49% | -13.8% |
| PEP | Sell | PEPSICO INCstock | $2,415,000 | -7.5% | 13,901 | -19.9% | 0.49% | -17.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,413,000 | +151.4% | 30,668 | +149.4% | 0.48% | +124.5% |
| JPM | Sell | JPMORGAN CHASE & COstock | $2,379,000 | -3.6% | 15,025 | -0.4% | 0.48% | -13.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $2,361,000 | -2.0% | 20,701 | -1.3% | 0.48% | -12.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,275,000 | +8.4% | 8,934 | +0.6% | 0.46% | -3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVstock | $2,221,000 | -0.4% | 23,381 | -0.7% | 0.45% | -10.8% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMetf | $2,182,000 | -22.9% | 54,903 | -19.6% | 0.44% | -30.9% |
| AVGO | Sell | BROADCOM INC COMstock | $2,156,000 | +36.5% | 3,241 | -0.5% | 0.43% | +22.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetf | $2,137,000 | -53.7% | 28,625 | -54.0% | 0.43% | -58.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,080,000 | +22.1% | 17,890 | +22.0% | 0.42% | +9.4% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00stock | $1,961,000 | +5.5% | 11,463 | -0.4% | 0.39% | -5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf | $1,935,000 | -0.8% | 35,075 | +2.5% | 0.39% | -11.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,923,000 | +53.1% | 6,537 | +7.7% | 0.39% | +37.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,905,000 | +10.8% | 12,673 | +2.9% | 0.38% | -0.8% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012adr | $1,886,000 | +0.1% | 2,368 | -6.4% | 0.38% | -10.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00stock | $1,856,000 | -3.3% | 9,849 | -1.3% | 0.37% | -13.5% |
| T | Sell | AT&T INC COM USD1stock | $1,835,000 | -21.2% | 74,612 | -13.5% | 0.37% | -29.4% |
| PFE | Sell | PFIZER INCstock | $1,801,000 | +34.4% | 30,513 | -2.1% | 0.36% | +20.3% |
| ACN | Sell | ACCENTURE PLCstock | $1,788,000 | +29.0% | 4,314 | -0.4% | 0.36% | +15.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,747,000 | +5.2% | 603 | -2.9% | 0.35% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1reit | $1,731,000 | +49.9% | 8,293 | +24.4% | 0.35% | +34.4% |
| CMCSA | Buy | COMCAST CORPstock | $1,705,000 | -8.8% | 33,883 | +1.3% | 0.34% | -18.3% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50stock | $1,708,000 | +20.6% | 6,608 | -5.3% | 0.34% | +7.9% |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUFetf | $1,700,000 | +3.7% | 52,769 | 0.0% | 0.34% | -7.1% | |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDetf | $1,690,000 | -11.2% | 21,112 | -13.0% | 0.34% | -20.6% |
| ABT | Buy | ABBOTT LABORATORIESstock | $1,678,000 | +22.5% | 11,920 | +2.8% | 0.34% | +9.4% |
| V | Buy | VISA INCstock | $1,668,000 | -2.6% | 7,699 | +0.2% | 0.34% | -12.8% |
| LIN | Buy | LINDE PLC COM EUR0.001stock | $1,662,000 | +20.1% | 4,797 | +1.7% | 0.33% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bstock | $1,577,000 | +9.8% | 5,275 | +0.3% | 0.32% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,575,000 | -4.5% | 2,777 | -3.1% | 0.32% | -14.6% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001stock | $1,532,000 | -2.4% | 6,030 | +4.3% | 0.31% | -12.5% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFetf | $1,523,000 | +10.9% | 49,767 | -0.7% | 0.31% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,507,000 | +18.3% | 17,921 | +2.5% | 0.30% | +5.9% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDetf | $1,501,000 | +17.2% | 49,884 | +10.0% | 0.30% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01stock | $1,474,000 | +0.5% | 15,782 | -15.5% | 0.30% | -10.0% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,465,000 | +11.5% | 23,943 | +7.2% | 0.30% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,445,000 | -8.5% | 9,334 | -0.0% | 0.29% | -18.0% |
| USMV | New | ISHARES TR MSCI USA MIN VOLetf | $1,443,000 | – | 17,841 | +100.0% | 0.29% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01stock | $1,423,000 | +15.9% | 13,045 | +29.2% | 0.29% | +3.6% |
| ZTS | Buy | ZOETIS INCstock | $1,415,000 | +27.1% | 5,795 | +1.0% | 0.28% | +14.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $1,413,000 | +3.8% | 11,741 | -3.6% | 0.28% | -7.2% |
| USXF | Buy | ISHARES TRUST ESG ADVANCED MSCI USA ETFetf | $1,392,000 | +19.1% | 35,297 | +9.0% | 0.28% | +6.5% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01stock | $1,377,000 | +22.7% | 13,352 | +1.0% | 0.28% | +9.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,369,000 | -6.6% | 23,386 | -6.4% | 0.28% | -16.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYadr | $1,346,000 | +21.8% | 35,963 | +14.9% | 0.27% | +9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $1,332,000 | +13.4% | 4,901 | -3.1% | 0.27% | +1.5% |
| TSLA | Sell | TESLA INC COMstock | $1,314,000 | +21.4% | 1,243 | -10.9% | 0.26% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,304,000 | +7.1% | 15,153 | +6.9% | 0.26% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,287,000 | +34.3% | 7,867 | +14.8% | 0.26% | +20.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,243,000 | +1.6% | 23,106 | +2.4% | 0.25% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $1,227,000 | +10.2% | 1,838 | -5.7% | 0.25% | -1.2% |
| NFLX | Buy | NETFLIX INCstock | $1,224,000 | +40.7% | 2,031 | +42.3% | 0.25% | +26.2% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $1,223,000 | -3.5% | 17,233 | -3.5% | 0.25% | -13.7% |
| MCD | Buy | MCDONALD S CORPstock | $1,221,000 | +16.6% | 4,555 | +4.9% | 0.25% | +4.7% |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2stock | $1,204,000 | +3.7% | 23,139 | -0.2% | 0.24% | -7.3% |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDadr | $1,199,000 | -2.9% | 20,586 | +0.1% | 0.24% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00stock | $1,198,000 | +42.4% | 3,371 | +38.3% | 0.24% | +27.5% |
| SO | Buy | SOUTHERN COstock | $1,201,000 | +20.3% | 17,510 | +8.7% | 0.24% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,190,000 | +83.4% | 19,089 | +74.0% | 0.24% | +63.7% |
| EUSB | Buy | ISHARES TR ESG ADV TTL USDetf | $1,184,000 | +20.8% | 23,949 | +21.2% | 0.24% | +8.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1stock | $1,181,000 | -8.2% | 5,664 | -6.5% | 0.24% | -18.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,166,000 | +3.8% | 12,077 | -0.3% | 0.23% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001stock | $1,149,000 | +3.7% | 15,831 | -0.2% | 0.23% | -7.2% |
| VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $1,150,000 | -61.8% | 6,287 | -61.9% | 0.23% | -65.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NVstock | $1,143,000 | +22.0% | 5,019 | +5.0% | 0.23% | +9.5% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $1,118,000 | +16.1% | 5,078 | +1.8% | 0.22% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,116,000 | +4.6% | 3,107 | +1.3% | 0.22% | -6.7% |
| USB | Sell | US BANCORPstock | $1,112,000 | -15.0% | 19,798 | -10.0% | 0.22% | -23.8% |
| ORCL | Sell | ORACLE CORPstock | $1,104,000 | -2.6% | 12,663 | -2.7% | 0.22% | -12.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST &PR COMcef | $1,102,000 | +5.8% | 68,613 | -2.4% | 0.22% | -5.1% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)adr | $1,103,000 | +21.1% | 15,241 | -0.2% | 0.22% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVstock | $1,085,000 | +17.8% | 16,354 | +3.3% | 0.22% | +5.3% |
| NKE | Buy | NIKE INC CLASS B COM NPVstock | $1,077,000 | +64.9% | 6,465 | +43.8% | 0.22% | +47.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,071,000 | +0.9% | 24,070 | -3.7% | 0.22% | -9.7% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSadr | $1,053,000 | +16.0% | 8,327 | +1.4% | 0.21% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,034,000 | +25.6% | 4,821 | +6.7% | 0.21% | +12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0stock | $1,018,000 | +8.9% | 9,698 | +1.2% | 0.20% | -2.4% |
| MDT | Sell | MEDTRONIC PLCstock | $1,021,000 | -21.0% | 9,878 | -4.2% | 0.20% | -29.3% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Astock | $1,019,000 | +22.3% | 2,754 | -0.9% | 0.20% | +9.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115stock | $981,000 | +23.7% | 13,629 | +11.9% | 0.20% | +10.7% |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2stock | $964,000 | +34.6% | 15,556 | +18.0% | 0.19% | +20.5% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149stock | $960,000 | +8.5% | 24,558 | +10.5% | 0.19% | -3.0% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00stock | $951,000 | +15.3% | 5,472 | +0.5% | 0.19% | +3.2% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $932,000 | +37.7% | 9,605 | +25.2% | 0.19% | +23.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $930,000 | +3.6% | 12,186 | -3.8% | 0.19% | -7.4% |
| UNP | Buy | UNION PAC CORP COMstock | $915,000 | +36.8% | 3,631 | +6.4% | 0.18% | +22.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20stock | $899,000 | -1.1% | 5,496 | +1.3% | 0.18% | -11.3% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEetf | $898,000 | -2.8% | 11,298 | -4.2% | 0.18% | -12.6% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $892,000 | +16.8% | 17,234 | +16.4% | 0.18% | +4.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $887,000 | +0.1% | 12,284 | -6.0% | 0.18% | -10.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $879,000 | +11.4% | 7,600 | -1.4% | 0.18% | 0.0% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL Astock | $866,000 | -3.6% | 2,273 | -0.9% | 0.17% | -13.9% |
| ESML | Buy | ISHARES TR ESG AWARE MSCIetf | $866,000 | +12.5% | 21,474 | +8.8% | 0.17% | +0.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001stock | $859,000 | +17.2% | 1,543 | +0.8% | 0.17% | +4.8% |
| O | Buy | REALTY INCOME CORP COMreit | $854,000 | +13.4% | 11,933 | +2.8% | 0.17% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $855,000 | -24.3% | 4,538 | +4.6% | 0.17% | -32.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1.00stock | $855,000 | +76.7% | 9,959 | +65.4% | 0.17% | +57.8% |
| AMGN | Sell | AMGEN INCstock | $851,000 | -3.7% | 3,784 | -9.0% | 0.17% | -14.1% |
| ALC | Buy | ALCON INCstock | $851,000 | +13.8% | 9,767 | +5.1% | 0.17% | +1.8% |
| LDEM | New | ISHARES TR ESG MSCI EM LDRSetf | $850,000 | – | 14,772 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $843,000 | +10.1% | 9,484 | +0.5% | 0.17% | -1.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $840,000 | +3.4% | 10,696 | -3.8% | 0.17% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCstock | $842,000 | +74.7% | 2,342 | +382.9% | 0.17% | +56.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1stock | $834,000 | +22.8% | 4,131 | +5.1% | 0.17% | +10.5% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001stock | $838,000 | +3.6% | 7,166 | -2.4% | 0.17% | -7.7% |
| WMT | Buy | WALMART INC COMstock | $824,000 | +58.2% | 5,695 | +52.4% | 0.17% | +41.9% |
| QCOM | Sell | QUALCOMM INCstock | $824,000 | -24.3% | 4,504 | -46.7% | 0.17% | -32.2% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $827,000 | +288.3% | 5,579 | +279.0% | 0.17% | +245.8% |
| MET | Sell | METLIFE INC COM USD0.01stock | $814,000 | -1.0% | 13,021 | -2.2% | 0.16% | -11.4% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDadr | $807,000 | -2.2% | 54,025 | +1.2% | 0.16% | -12.4% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $806,000 | +16.6% | 1,957 | +2.2% | 0.16% | +4.5% |
| ETN | Buy | EATON CORP PLC COMstock | $806,000 | +22.7% | 4,659 | +5.9% | 0.16% | +9.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCstock | $786,000 | +38.6% | 2,582 | +16.6% | 0.16% | +24.4% |
| TJX | Buy | TJX COMPANIES INCstock | $782,000 | +24.5% | 10,298 | +8.3% | 0.16% | +11.3% |
| DMXF | Buy | ISHARES TRUST ESG ADVANCED MSCI EAFE ETFetf | $766,000 | +32.8% | 11,144 | +31.0% | 0.15% | +18.5% |
| ANTM | Buy | ANTHEM INCstock | $765,000 | +26.4% | 1,652 | +1.8% | 0.15% | +13.2% |
| IVLU | Buy | ISHARES TR MSCI INTL VLU FTetf | $758,000 | +75.9% | 29,803 | +77.7% | 0.15% | +56.7% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $751,000 | +20.9% | 5,107 | +11.2% | 0.15% | +8.6% |
| POOL | Buy | POOL CORP COMstock | $752,000 | +32.6% | 1,329 | +1.8% | 0.15% | +18.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCstock | $753,000 | -0.5% | 13,233 | -4.1% | 0.15% | -11.2% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $740,000 | +8.5% | 8,653 | +9.3% | 0.15% | -2.6% |
| RDSB | Buy | ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07adr | $734,000 | +9.1% | 16,934 | +11.3% | 0.15% | -2.0% |
| INTU | Buy | INTUIT INCstock | $735,000 | +42.4% | 1,142 | +19.5% | 0.15% | +27.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $719,000 | +46.4% | 3,233 | +44.2% | 0.14% | +31.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $721,000 | +15.2% | 2,977 | -5.1% | 0.14% | +2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0.01stock | $719,000 | -0.6% | 46,614 | -0.4% | 0.14% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $710,000 | +9.2% | 3,009 | -1.9% | 0.14% | -2.1% |
| Buy | INNOVATE CORP COMstock | $705,000 | -2.1% | 190,500 | +8.5% | 0.14% | -12.3% | |
| MSCI | Sell | MSCI INCstock | $703,000 | -0.8% | 1,148 | -1.5% | 0.14% | -11.3% |
| TM | Buy | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLadr | $698,000 | +8.6% | 3,768 | +4.1% | 0.14% | -2.8% |
| KO | Sell | COCA-COLA COstock | $694,000 | -3.6% | 11,717 | -14.6% | 0.14% | -13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10stock | $695,000 | +22.6% | 2,819 | -0.6% | 0.14% | +10.2% |
| BLK | Sell | BLACKROCK INC COM USD0.01stock | $685,000 | +2.2% | 748 | -6.3% | 0.14% | -8.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $677,000 | +8.5% | 4,207 | -1.4% | 0.14% | -2.9% |
| CAG | Buy | CONAGRA BRANDS INCstock | $677,000 | +57.4% | 19,825 | +56.2% | 0.14% | +40.2% |
| HDB | Sell | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSadr | $670,000 | -19.0% | 10,295 | -9.0% | 0.14% | -27.4% |
| ICLR | Sell | ICON PLC ORD EUR0.06stock | $664,000 | +17.7% | 2,145 | -0.3% | 0.13% | +5.5% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $662,000 | +90.2% | 10,086 | +38.7% | 0.13% | +70.5% |
| ERIC | Buy | ERICSSON SPON ADR REP 1 CL B ORDadr | $652,000 | -1.1% | 59,973 | +1.9% | 0.13% | -11.5% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $650,000 | +5.7% | 44,429 | +0.7% | 0.13% | -5.1% |
| BX | Buy | BLACKSTONE INCstock | $647,000 | +32.9% | 5,002 | +19.4% | 0.13% | +19.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $641,000 | +7.9% | 2,405 | +0.0% | 0.13% | -3.0% |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSadr | $641,000 | +42.4% | 25,324 | +25.2% | 0.13% | +27.7% |
| LLY | Sell | ELI LILLY AND COstock | $638,000 | -15.6% | 2,312 | -29.4% | 0.13% | -24.7% |
| PFXF | Sell | VANECK ETF TRUST PREFERRED SECURTetf | $630,000 | +2.6% | 28,775 | -0.5% | 0.13% | -8.0% |
| EIX | Sell | EDISON INTERNATIONALstock | $628,000 | +16.5% | 9,209 | -5.2% | 0.13% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01stock | $622,000 | +19.8% | 1,096 | -5.3% | 0.12% | +6.8% |
| INTC | Buy | INTEL CORP COM USD0.001stock | $610,000 | +22.5% | 11,840 | +26.7% | 0.12% | +9.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSadr | $606,000 | -22.5% | 5,100 | -3.5% | 0.12% | -30.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $609,000 | +35.3% | 23,387 | +34.7% | 0.12% | +20.8% |
| INFO | Sell | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8stock | $607,000 | +11.6% | 4,573 | -2.0% | 0.12% | 0.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20stock | $607,000 | -19.0% | 4,542 | -15.8% | 0.12% | -27.4% |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745stock | $609,000 | +12.8% | 3,151 | +1.3% | 0.12% | +0.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $604,000 | +10.8% | 2,144 | +10.2% | 0.12% | -0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01stock | $601,000 | +6.7% | 6,765 | -10.8% | 0.12% | -4.0% |
| PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $602,000 | -23.5% | 17,476 | -13.0% | 0.12% | -31.6% |
| NOW | Sell | SERVICENOW INC COM USD0.001stock | $596,000 | +0.2% | 919 | -3.9% | 0.12% | -10.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INCstock | $590,000 | -11.9% | 1,565 | -3.6% | 0.12% | -20.7% |
| IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $592,000 | – | 2,020 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $585,000 | +5.2% | 12,193 | +1.7% | 0.12% | -5.6% |
| CI | Buy | CIGNA CORP NEW COMstock | $580,000 | +28.6% | 2,528 | +12.2% | 0.12% | +15.8% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519stock | $581,000 | +0.2% | 30,450 | +1.0% | 0.12% | -10.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01stock | $582,000 | +13.9% | 3,179 | +3.7% | 0.12% | +1.7% |
| WSO | Sell | WATSCO INCstock | $575,000 | +14.8% | 1,836 | -3.0% | 0.12% | +2.7% |
| MS | Sell | MORGAN STANLEY COM USD0.01stock | $573,000 | -0.3% | 5,837 | -1.1% | 0.12% | -10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $561,000 | +27.8% | 3,920 | +18.3% | 0.11% | +14.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $556,000 | +17.8% | 6,875 | -1.1% | 0.11% | +5.7% |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.57stock | $556,000 | +26.4% | 3,446 | +7.4% | 0.11% | +13.1% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $554,000 | +16.1% | 4,949 | -0.4% | 0.11% | +3.7% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125stock | $547,000 | +14.4% | 3,630 | +1.5% | 0.11% | +2.8% |
| SQ | Sell | BLOCK INC CL Astock | $548,000 | -36.1% | 3,395 | -5.1% | 0.11% | -43.0% |
| DOV | Sell | DOVER CORP COM USD1.00stock | $545,000 | +10.5% | 3,003 | -5.3% | 0.11% | -0.9% |
| CM | Sell | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525stock | $545,000 | -29.9% | 4,678 | -33.0% | 0.11% | -36.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1stock | $540,000 | +10.2% | 1,394 | +2.3% | 0.11% | -0.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVetf | $531,000 | +2.9% | 25,221 | -3.3% | 0.11% | -7.8% |
| C | Sell | CITIGROUP INCstock | $526,000 | -19.3% | 8,707 | -6.3% | 0.11% | -27.4% |
| SAP | Buy | SAP ADR REP 1 ORDadr | $523,000 | +4.8% | 3,732 | +1.2% | 0.10% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $523,000 | +6.7% | 5,448 | -1.2% | 0.10% | -4.5% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10stock | $516,000 | +27.1% | 7,652 | +12.7% | 0.10% | +14.3% |
| IT | Buy | GARTNER INC COM USD0.0005stock | $515,000 | +12.9% | 1,542 | +2.7% | 0.10% | +2.0% |
| RACE | Sell | FERRARI N V EUR0.01 NEWstock | $510,000 | +15.9% | 1,967 | -6.6% | 0.10% | +4.0% |
| THO | Sell | THOR INDUSTRIES INCstock | $509,000 | -17.8% | 4,910 | -2.6% | 0.10% | -26.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $501,000 | +11.3% | 2,801 | +5.4% | 0.10% | 0.0% |
| FALN | Buy | ISHARES TRUST FALLEN ANGELS USD BD ETFetf | $500,000 | +114.6% | 16,684 | +115.5% | 0.10% | +94.2% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYetf | $504,000 | +79.4% | 4,391 | +58.1% | 0.10% | +60.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001stock | $502,000 | -1.0% | 764 | +0.4% | 0.10% | -11.4% |
| PPL | Buy | PPL CORP COM USD0.01stock | $500,000 | +8.0% | 16,618 | +0.1% | 0.10% | -2.9% |
| HZNP | Sell | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61stock | $499,000 | -3.3% | 4,629 | -1.8% | 0.10% | -13.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $492,000 | +11.1% | 1,236 | -0.1% | 0.10% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $492,000 | -1.8% | 2,953 | -1.2% | 0.10% | -12.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $487,000 | +39.9% | 2,891 | +4.0% | 0.10% | +25.6% |
| BRKS | Sell | AZENTA INC COMstock | $489,000 | -2.4% | 4,747 | -3.0% | 0.10% | -13.3% |
| SHV | Buy | ISHARES TR SHORT TREAS BDetf | $482,000 | +9.0% | 4,362 | +8.9% | 0.10% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $480,000 | +2.8% | 21,849 | +1.3% | 0.10% | -7.6% |
| DLTR | Sell | DOLLAR TREE INCstock | $482,000 | +28.2% | 3,427 | -12.7% | 0.10% | +15.5% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $483,000 | +8.1% | 2,378 | -0.2% | 0.10% | -3.0% |
| TRP | Buy | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0stock | $478,000 | +4.1% | 10,263 | +7.4% | 0.10% | -6.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5stock | $474,000 | +4.4% | 2,364 | +1.9% | 0.10% | -6.9% |
| MMM | Buy | 3M COstock | $474,000 | +6.8% | 2,671 | +5.7% | 0.10% | -5.0% |
| GWW | Sell | GRAINGER W W INC COM USD0.50stock | $470,000 | +29.8% | 907 | -1.5% | 0.10% | +17.3% |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetf | $469,000 | +12.7% | 6,836 | 0.0% | 0.09% | +1.1% | |
| PSX | Buy | PHILLIPS 66 COMstock | $466,000 | +11.8% | 6,423 | +7.9% | 0.09% | 0.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $462,000 | +13.0% | 1,405 | +4.8% | 0.09% | +1.1% |
| SCCO | Buy | SOUTHERN COPPER CORPstock | $461,000 | +13.5% | 7,459 | +3.1% | 0.09% | +2.2% |
| TTE | New | TOTAL ENERGIES SEadr | $464,000 | – | 9,385 | +100.0% | 0.09% | – |
| CCJ | Sell | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160stock | $465,000 | -6.1% | 21,340 | -6.4% | 0.09% | -16.2% |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01reit | $456,000 | +2.7% | 5,042 | -8.2% | 0.09% | -8.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD COM ILS0.01stock | $458,000 | +3.2% | 2,643 | -6.0% | 0.09% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INCstock | $451,000 | +9.7% | 1 | 0.0% | 0.09% | -1.1% | |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $453,000 | +10.5% | 4,763 | -0.1% | 0.09% | -1.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND COstock | $446,000 | +5.4% | 6,593 | -6.4% | 0.09% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $442,000 | +10.2% | 6,615 | +0.4% | 0.09% | -1.1% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10stock | $439,000 | +28.7% | 10,517 | +0.5% | 0.09% | +14.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01stock | $438,000 | +10.9% | 3,218 | +11.9% | 0.09% | -1.1% |
| CRH | Sell | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $438,000 | +5.8% | 8,303 | -6.4% | 0.09% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Astock | $438,000 | +10.6% | 1,745 | -7.1% | 0.09% | -1.1% |
| SNPS | Sell | SYNOPSYS INCstock | $433,000 | +21.3% | 1,174 | -1.5% | 0.09% | +8.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $427,000 | +5.7% | 10,193 | +13.2% | 0.09% | -5.5% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL Astock | $430,000 | +18.5% | 1,577 | +8.5% | 0.09% | +4.9% |
| CNBS | Buy | AMPLIFY ETF TR SEYMOUR CANNBSetf | $428,000 | +43.1% | 30,258 | +95.1% | 0.09% | +28.4% |
| ADSK | Sell | AUTODESK INCstock | $424,000 | -21.0% | 1,508 | -19.9% | 0.08% | -29.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $418,000 | +6.4% | 1,430 | -3.4% | 0.08% | -4.5% |
| EQIX | Buy | EQUINIX INC COMreit | $420,000 | +15.4% | 496 | +7.4% | 0.08% | +2.4% |
| PAYX | Sell | PAYCHEX INC COM USD0.01stock | $418,000 | +19.1% | 3,058 | -2.2% | 0.08% | +6.3% |
| CS | Sell | CREDIT SUISSE GRP ADR REPTG ONE ORDadr | $418,000 | -22.6% | 43,446 | -20.7% | 0.08% | -30.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01stock | $420,000 | +18.0% | 1,098 | +16.7% | 0.08% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $412,000 | +54.9% | 2,868 | +10.7% | 0.08% | +38.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $412,000 | +10.8% | 1,209 | +0.7% | 0.08% | -1.2% |
| CDW | Sell | CDW CORP COM USD0.01stock | $414,000 | -10.6% | 2,023 | -20.4% | 0.08% | -20.2% |
| ED | CONSOLIDATED EDISON INC COM USD0.10stock | $413,000 | +17.3% | 4,843 | 0.0% | 0.08% | +5.1% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESstock | $414,000 | -7.6% | 3,582 | -1.6% | 0.08% | -17.8% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $415,000 | +4.8% | 8,498 | +8.2% | 0.08% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $414,000 | +6.7% | 878 | -3.9% | 0.08% | -4.6% |
| TER | Sell | TERADYNE INC COM USD0.125stock | $410,000 | +46.4% | 2,508 | -2.2% | 0.08% | +30.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $409,000 | +7.3% | 10,021 | +0.6% | 0.08% | -4.7% |
| APTV | Buy | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6stock | $407,000 | +21.5% | 2,465 | +9.7% | 0.08% | +9.3% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPVstock | $408,000 | -2.4% | 5,976 | -1.7% | 0.08% | -12.8% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHScef | $408,000 | -4.2% | 24,222 | -2.8% | 0.08% | -14.6% |
| BOH | Buy | BANK OF HAWAII CORPstock | $406,000 | +3.6% | 4,846 | +1.5% | 0.08% | -6.8% |
| PDEC | Buy | INNOVATOR ETFS TR US EQTY PWR BUFetf | $401,000 | +65.0% | 12,629 | +60.1% | 0.08% | +47.3% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $404,000 | +26.6% | 1,691 | +7.4% | 0.08% | +12.5% |
| IXC | Sell | ISHARES TRUST S & P GLOBALetf | $400,000 | +1.5% | 14,563 | -0.9% | 0.08% | -9.1% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $392,000 | +13.6% | 1,991 | -0.2% | 0.08% | +2.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $393,000 | +27.6% | 1,640 | +11.3% | 0.08% | +14.5% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0stock | $387,000 | +7.8% | 3,235 | -0.5% | 0.08% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3stock | $388,000 | +8.7% | 2,208 | +3.5% | 0.08% | -2.5% |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $388,000 | +14.1% | 847 | 0.0% | 0.08% | +2.6% | |
| VTRS | Sell | VIATRIS INC COMstock | $373,000 | -7.4% | 27,571 | -7.5% | 0.08% | -16.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $370,000 | +24.2% | 2,090 | +1.3% | 0.07% | +10.4% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $368,000 | -3.4% | 6,362 | -3.3% | 0.07% | -14.0% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetf | $368,000 | -1.9% | 7,377 | -1.4% | 0.07% | -11.9% |
| DXCM | Buy | DEXCOM INCstock | $366,000 | +7.3% | 682 | +9.6% | 0.07% | -3.9% |
| BBY | Sell | BEST BUY CO INC COM USD0.10stock | $369,000 | -10.9% | 3,633 | -7.1% | 0.07% | -20.4% |
| ANSS | Buy | ANSYS INC COM USD0.01stock | $368,000 | +21.9% | 919 | +3.5% | 0.07% | +8.8% |
| LSTR | Sell | LANDSTAR SYSTEM INCstock | $365,000 | +9.0% | 2,039 | -3.8% | 0.07% | -2.7% |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFetf | $361,000 | -3.7% | 2,666 | 0.0% | 0.07% | -13.1% | |
| TYL | Buy | TYLER TECHNOLOGIES INCstock | $358,000 | +25.6% | 665 | +7.1% | 0.07% | +12.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INCstock | $356,000 | +8.2% | 760 | -2.1% | 0.07% | -2.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $355,000 | +76.6% | 1,160 | +57.8% | 0.07% | +57.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $354,000 | +14.6% | 594 | -1.0% | 0.07% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01stock | $355,000 | +17.2% | 1,438 | -2.0% | 0.07% | +4.4% |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDetf | $346,000 | +11.6% | 1,581 | +0.7% | 0.07% | 0.0% |
| GMAB | Sell | GENMAB AS SPON ADS EACH REP 0.1 ORD SHSadr | $349,000 | -20.0% | 8,820 | -11.5% | 0.07% | -28.6% |
| CPRT | Buy | COPART INC COM USD0.0001stock | $342,000 | +15.9% | 2,255 | +5.9% | 0.07% | +4.5% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $341,000 | -27.9% | 30,340 | -6.3% | 0.07% | -34.9% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $344,000 | +7.5% | 665 | 0.0% | 0.07% | -4.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $341,000 | +7.6% | 6,677 | +6.1% | 0.07% | -2.8% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $344,000 | -15.3% | 3,324 | -24.6% | 0.07% | -24.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $340,000 | -3.1% | 2,564 | -2.8% | 0.07% | -13.9% |
| IJT | New | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $335,000 | – | 2,415 | +100.0% | 0.07% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $327,000 | +6.5% | 2,920 | -1.6% | 0.07% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $323,000 | -1.2% | 3,813 | -0.4% | 0.06% | -11.0% |
| SNY | Sell | SANOFI ADR REP 1 1/2 ORDadr | $324,000 | -0.3% | 6,477 | -3.8% | 0.06% | -11.0% |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUFetf | $324,000 | +3.5% | 10,594 | 0.0% | 0.06% | -7.1% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $321,000 | +58.9% | 1,911 | +48.1% | 0.06% | +44.4% |
| WM | Sell | WASTE MANAGEMENT INCstock | $323,000 | +8.4% | 1,937 | -2.7% | 0.06% | -3.0% |
| EFX | Buy | EQUIFAX INC COM USD1.25stock | $319,000 | +43.7% | 1,091 | +24.5% | 0.06% | +28.0% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFetf | $312,000 | +47.2% | 4,733 | +40.2% | 0.06% | +31.2% |
| DSI | New | ISHARES TR MSCI KLD400 SOCetf | $312,000 | – | 3,353 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCstock | $313,000 | – | 5,996 | +100.0% | 0.06% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $311,000 | – | 2,897 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC COMstock | $311,000 | – | 13,165 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $313,000 | +41.0% | 1,365 | +23.2% | 0.06% | +26.0% |
| GGG | Sell | GRACO INCstock | $315,000 | +13.3% | 3,912 | -1.5% | 0.06% | +1.6% |
| GLOB | Buy | GLOBANT SA USD1.20stock | $312,000 | +32.8% | 993 | +18.8% | 0.06% | +18.9% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $306,000 | +12.1% | 3,626 | 0.0% | 0.06% | +1.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM USD0.001stock | $309,000 | +21.2% | 3,497 | +5.9% | 0.06% | +8.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COMstock | $306,000 | +10.1% | 6,760 | +1.5% | 0.06% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP COMreit | $305,000 | +25.0% | 12,723 | +0.6% | 0.06% | +10.9% |
| AIN | Sell | ALBANY INTERNATIONAL CORPstock | $304,000 | +12.6% | 3,439 | -2.2% | 0.06% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUEDstock | $304,000 | +19.7% | 2,617 | -1.7% | 0.06% | +7.0% |
| CHD | Sell | CHURCH &DWIGHT CO INC COMstock | $301,000 | +22.4% | 2,932 | -1.4% | 0.06% | +10.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $305,000 | -23.9% | 13,982 | -25.7% | 0.06% | -32.2% |
| ROLL | Sell | RBC BEARINGS INCstock | $304,000 | -6.2% | 1,506 | -1.3% | 0.06% | -16.4% |
| SRE | Sell | SEMPRA COMstock | $301,000 | -7.1% | 2,278 | -11.1% | 0.06% | -16.4% |
| KJAN | INNOVATOR ETFS TR US SML CP PWR Betf | $299,000 | +3.8% | 9,243 | 0.0% | 0.06% | -7.7% | |
| WAT | Buy | WATERS CORPstock | $293,000 | +18.6% | 785 | +13.3% | 0.06% | +7.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPadr | $293,000 | -26.9% | 2,865 | -21.3% | 0.06% | -34.4% |
| FIVE | Buy | FIVE BELOW INCstock | $293,000 | +20.1% | 1,414 | +2.4% | 0.06% | +7.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf | $291,000 | +7.8% | 6,427 | +0.9% | 0.06% | -3.3% |
| ESTC | Sell | ELASTIC N V COM EUR0.01stock | $293,000 | -18.4% | 2,386 | -1.0% | 0.06% | -27.2% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $291,000 | +32.9% | 9,829 | +27.8% | 0.06% | +20.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $289,000 | +35.0% | 4,935 | +21.8% | 0.06% | +20.8% |
| SLV | New | ISHARES SILVER TR ISHARESetf | $287,000 | – | 13,357 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORPstock | $290,000 | +17.4% | 1,165 | -5.7% | 0.06% | +5.5% |
| XEL | Buy | XCEL ENERGY INC COM USD2.5stock | $286,000 | +12.6% | 4,224 | +3.9% | 0.06% | +1.8% |
| SUSL | ISHARES TR ESG MSCI LEADRetf | $283,000 | +11.9% | 3,355 | 0.0% | 0.06% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $283,000 | +9.7% | 5,559 | -0.9% | 0.06% | -1.7% |
| DE | Sell | DEERE & COstock | $285,000 | -3.1% | 831 | -5.1% | 0.06% | -13.6% |
| STLD | Sell | STEEL DYNAMICS INCstock | $281,000 | -1.7% | 4,523 | -7.8% | 0.06% | -10.9% |
| JKHY | Sell | HENRY JACK &ASSOCIATES INC COM USD0.01stock | $285,000 | -1.7% | 1,707 | -3.6% | 0.06% | -12.3% |
| CMDY | New | ISHARES U S ETF TR BLOOMBERG ROLLetf | $276,000 | – | 5,583 | +100.0% | 0.06% | – |
| SE | Sell | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSadr | $273,000 | -43.8% | 1,222 | -19.8% | 0.06% | -49.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $274,000 | -42.9% | 73,132 | -19.6% | 0.06% | -49.1% |
| EVTC | Sell | EVERTEC INC USD0.01stock | $274,000 | +7.9% | 5,484 | -1.3% | 0.06% | -3.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM USD0.1stock | $267,000 | +6.8% | 850 | -4.3% | 0.05% | -3.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01stock | $271,000 | +1.1% | 1,869 | +12.7% | 0.05% | -10.0% |
| PRI | Sell | PRIMERICA INC COM USD0.01stock | $268,000 | -3.9% | 1,749 | -3.6% | 0.05% | -14.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL Astock | $270,000 | -55.9% | 10,299 | -12.9% | 0.05% | -60.6% |
| SLB | New | SCHLUMBERGER LIMITED COM USD0.01stock | $265,000 | – | 8,839 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $264,000 | +6.9% | 32,027 | +24.4% | 0.05% | -3.6% |
| BA | Sell | BOEING CO COM USD5.00stock | $262,000 | -10.6% | 1,301 | -2.6% | 0.05% | -19.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $266,000 | -18.9% | 6,796 | -2.6% | 0.05% | -28.4% |
| CSGP | Buy | COSTAR GROUP INCstock | $260,000 | -7.8% | 3,300 | +0.9% | 0.05% | -17.5% |
| DOW | Buy | DOW INC COMstock | $258,000 | +9.3% | 4,543 | +10.8% | 0.05% | -1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $258,000 | +7.1% | 867 | -14.0% | 0.05% | -3.7% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $260,000 | -2.6% | 1,045 | +4.5% | 0.05% | -13.3% |
| EXPO | Buy | EXPONENT INCstock | $260,000 | +16.1% | 2,229 | +12.7% | 0.05% | +4.0% |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $253,000 | +4.5% | 13,188 | 0.0% | 0.05% | -5.6% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00stock | $255,000 | +17.0% | 3,129 | -2.5% | 0.05% | +4.1% |
| NDSN | Sell | NORDSON CORPstock | $253,000 | +2.4% | 990 | -4.4% | 0.05% | -7.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $255,000 | -8.3% | 106 | -9.4% | 0.05% | -17.7% |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00stock | $252,000 | +2.4% | 1,002 | +0.1% | 0.05% | -7.3% |
| COO | Sell | COOPER COS INC COM USD0.10stock | $243,000 | -0.4% | 580 | -1.7% | 0.05% | -10.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCstock | $243,000 | +5.2% | 1,520 | +3.1% | 0.05% | -5.8% |
| ILMN | Sell | ILLUMINA INC COM USD0.01stock | $244,000 | -8.6% | 641 | -2.6% | 0.05% | -18.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $243,000 | -11.6% | 2,570 | -3.9% | 0.05% | -21.0% | |
| XP | New | XP INC COM USD0.00001 CLASS Astock | $246,000 | – | 8,555 | +100.0% | 0.05% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $243,000 | -50.3% | 13,330 | -34.4% | 0.05% | -55.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390stock | $246,000 | +9.8% | 4,021 | +10.7% | 0.05% | -2.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01stock | $237,000 | – | 1,737 | +100.0% | 0.05% | – |
| ACGL | Sell | ARCH CAPITAL GROUP COM STK USD0.01stock | $239,000 | +13.3% | 5,384 | -2.6% | 0.05% | +2.1% |
| RDNT | RADNET INCstock | $241,000 | +3.0% | 8,000 | 0.0% | 0.05% | -9.4% | |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $241,000 | – | 4,029 | +100.0% | 0.05% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $239,000 | -15.2% | 1,807 | -15.4% | 0.05% | -23.8% |
| RWL | New | INVESCO EXCH TRADED FD TR II S&P 500 REVENUEetf | $238,000 | – | 2,981 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC COM USD0.01reit | $239,000 | – | 9,240 | +100.0% | 0.05% | – |
| ITA | Buy | ISHARES TR US AER DEF ETFetf | $234,000 | +7.8% | 2,279 | +9.7% | 0.05% | -4.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $235,000 | +16.3% | 25,159 | +26.6% | 0.05% | +4.4% |
| DOCU | Buy | DOCUSIGN INC COMstock | $236,000 | -14.8% | 1,544 | +43.4% | 0.05% | -24.2% |
| SUI | Buy | SUN COMMUNITIES INCreit | $235,000 | +15.2% | 1,120 | +1.4% | 0.05% | +2.2% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $236,000 | – | 2,572 | +100.0% | 0.05% | – |
| CTAS | Sell | CINTAS CORPstock | $235,000 | +9.8% | 531 | -5.3% | 0.05% | -2.1% |
| PBW | New | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANetf | $233,000 | – | 3,264 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP COM NPVstock | $233,000 | +4.5% | 2,421 | -2.2% | 0.05% | -6.0% |
| FTNT | New | FORTINET INC COM USD0.001stock | $231,000 | – | 645 | +100.0% | 0.05% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $227,000 | -3.8% | 2,768 | -18.6% | 0.05% | -13.2% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $229,000 | +6.0% | 4,844 | +8.3% | 0.05% | -6.1% |
| EOG | New | EOG RESOURCES INCstock | $231,000 | – | 2,602 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP COM USD0.01stock | $230,000 | -21.5% | 1,952 | -15.3% | 0.05% | -30.3% |
| ROP | New | ROPER TECHNOLOGIES INCstock | $222,000 | – | 451 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORPstock | $222,000 | -22.9% | 962 | -23.5% | 0.04% | -30.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $222,000 | -1.3% | 127 | +2.4% | 0.04% | -11.8% |
| NIO | Sell | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aadr | $225,000 | -13.1% | 7,089 | -2.5% | 0.04% | -22.4% |
| IWP | New | ISHARES TR RUS MD CP GR ETFetf | $226,000 | – | 1,960 | +100.0% | 0.04% | – |
| BL | Buy | BLACKLINE INC COMstock | $221,000 | -1.3% | 2,132 | +12.3% | 0.04% | -12.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPstock | $217,000 | -13.5% | 4,780 | +0.1% | 0.04% | -21.4% |
| CHE | New | CHEMED CORP NEW COMstock | $217,000 | – | 411 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORP COM USD0.10 CLASS Astock | $219,000 | +7.4% | 1,883 | -13.6% | 0.04% | -4.3% |
| MO | Buy | ALTRIA GROUP INCstock | $221,000 | +7.8% | 4,661 | +3.3% | 0.04% | -4.3% |
| URI | Buy | UNITED RENTALS INCstock | $220,000 | -0.9% | 662 | +4.6% | 0.04% | -12.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01stock | $217,000 | +8.0% | 1,416 | -1.0% | 0.04% | -2.2% |
| FOXA | Sell | FOX CORP CL A COMstock | $217,000 | -10.7% | 5,869 | -2.8% | 0.04% | -20.0% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP COM USD0.00001stock | $217,000 | – | 2,773 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP COMstock | $221,000 | – | 2,680 | +100.0% | 0.04% | – |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $214,000 | +3.4% | 171 | 0.0% | 0.04% | -6.5% | |
| LII | Sell | LENNOX INTERNATIONAL INC COM USD0.01stock | $215,000 | 0.0% | 663 | -9.2% | 0.04% | -10.4% |
| SPLK | Sell | SPLUNK INC COM USD0.001stock | $214,000 | -51.7% | 1,842 | -39.8% | 0.04% | -56.6% |
| IWR | New | ISHARES TR RUS MID CAP ETFetf | $215,000 | – | 2,591 | +100.0% | 0.04% | – |
| RLI | New | RLI CORP COM USD1.00stock | $214,000 | – | 1,908 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $215,000 | – | 2,092 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INCstock | $212,000 | -53.1% | 901 | -58.3% | 0.04% | -57.4% |
| BURL | Sell | BURLINGTON STORES INCstock | $207,000 | -5.5% | 709 | -8.3% | 0.04% | -14.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf | $209,000 | -2.8% | 4,156 | -2.4% | 0.04% | -12.5% |
| WDFC | Sell | WD 40 CO COMstock | $210,000 | +3.4% | 860 | -1.7% | 0.04% | -8.7% |
| EPAM | New | EPAM SYS INC COM USD0.001stock | $211,000 | – | 315 | +100.0% | 0.04% | – |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $209,000 | +29.0% | 11,172 | -1.5% | 0.04% | +16.7% |
| NICE | New | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1adr | $206,000 | – | 677 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELECTRIC COstock | $206,000 | -16.6% | 2,212 | -15.5% | 0.04% | -25.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $204,000 | – | 9,162 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $202,000 | -19.5% | 1,533 | -4.2% | 0.04% | -26.8% |
| WK | Buy | WORKIVA INC COM CL Astock | $202,000 | -1.0% | 1,546 | +6.7% | 0.04% | -10.9% |
| AZO | New | AUTOZONE INC COM USD0.01stock | $205,000 | – | 98 | +100.0% | 0.04% | – |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1stock | $197,000 | +99.0% | 53,316 | 0.0% | 0.04% | +81.8% | |
| COTY | COTY INCstock | $184,000 | +33.3% | 17,500 | 0.0% | 0.04% | +19.4% | |
| New | BIORESTORATIVE THERAPIES INC COM NEWstock | $174,000 | – | 40,000 | +100.0% | 0.04% | – | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $157,000 | -58.2% | 14,205 | -45.7% | 0.03% | -61.9% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $160,000 | +8.1% | 10,627 | 0.0% | 0.03% | -3.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COM USD0.01stock | $128,000 | -2.3% | 10,524 | +3.4% | 0.03% | -10.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $110,000 | +6.8% | 10,338 | +0.6% | 0.02% | -4.3% |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $106,000 | – | 10,257 | +100.0% | 0.02% | – |
| SVSVU | SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168stock | $106,000 | +17.8% | 10,000 | 0.0% | 0.02% | +5.0% | |
| HMCO | HUMANCO ACQUISITION CORP COM CL Astock | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $84,000 | – | 15,000 | +100.0% | 0.02% | – |
| NCMI | NATIONAL CINEMEDIA INCstock | $72,000 | -20.9% | 25,486 | 0.0% | 0.01% | -30.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSadr | $61,000 | -4.7% | 11,212 | +4.1% | 0.01% | -14.3% |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $62,000 | -36.1% | 12,565 | -7.4% | 0.01% | -45.5% |
| GOCO | Sell | GOHEALTH INC COM CL Astock | $57,000 | -43.6% | 15,000 | -25.0% | 0.01% | -52.2% |
| SENS | SENSEONICS HLDGS INC COMstock | $40,000 | -21.6% | 15,000 | 0.0% | 0.01% | -27.3% | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $37,000 | -50.0% | 10,000 | 0.0% | 0.01% | -58.8% | |
| NAK | Buy | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848stock | $10,000 | -16.7% | 29,425 | +9.3% | 0.00% | -33.3% |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -23,186 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NPVreit | $0 | – | -10,543 | -100.0% | -0.03% | – |
| TOKE | Exit | CAMBRIA ETF TRUST CANNABIS ETFetf | $0 | – | -10,834 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TR NUVEEN BLMBRG SRetf | $0 | – | -4,185 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -1,302 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM USD0.10stock | $0 | – | -348 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC COM USD0.001stock | $0 | – | -132 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -607 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPstock | $0 | – | -848 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR &DECOR HLDGS INC CL Astock | $0 | – | -2,032 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TR ESG AWRE 1 5 YRetf | $0 | – | -9,569 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSetf | $0 | – | -5,585 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -5,857 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC COM NPVstock | $0 | – | -8,016 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2,063 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC COM USD0.01reit | $0 | – | -5,726 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -7,175 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -6,182 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ATRIA INVESTMENTS #1
- 55I, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 11.7% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.1% |
| VANGUARD REAL ESTATE ETF | 16 | Q3 2023 | 4.0% |
| ISHARES TR EAFE VALUE ETF | 16 | Q3 2023 | 2.0% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 2.4% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 1.3% |
View Wealth Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Wealth Alliance'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.