$489 Million is the total value of Wealth Alliance's 694 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500etf | $38,232,000 | +32.1% | 84,268 | +38.8% | 7.82% | +34.3% |
| AAPL | Sell | APPLE INCstock | $31,908,000 | -3.7% | 182,740 | -2.0% | 6.52% | -2.1% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFetf | $21,818,000 | +15.4% | 215,280 | +22.8% | 4.46% | +17.3% |
| MSFT | Buy | MICROSOFT CORPstock | $9,345,000 | -3.2% | 30,311 | +5.6% | 1.91% | -1.6% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $8,749,000 | +1.1% | 174,061 | +1.3% | 1.79% | +2.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $7,967,000 | -5.4% | 17,640 | -0.5% | 1.63% | -3.8% |
| AMZN | Buy | AMAZON.COM INCstock | $7,426,000 | +11.9% | 2,278 | +14.4% | 1.52% | +13.7% |
| MINT | New | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDetf | $7,175,000 | – | 71,637 | +100.0% | 1.47% | – |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $6,414,000 | +20.9% | 129,239 | +29.0% | 1.31% | +22.9% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $6,375,000 | +6.1% | 166,437 | -9.3% | 1.30% | +7.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $5,999,000 | -13.8% | 55,611 | -8.5% | 1.23% | -12.4% |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $5,266,000 | +47.2% | 131,491 | +13.5% | 1.08% | +49.8% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFetf | $5,105,000 | -28.3% | 53,029 | -17.8% | 1.04% | -27.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $4,546,000 | -20.9% | 29,195 | -20.4% | 0.93% | -19.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $4,321,000 | -57.3% | 39,867 | -54.3% | 0.88% | -56.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,871,000 | -8.7% | 18,214 | -3.0% | 0.79% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $3,828,000 | +2.7% | 7,506 | +1.1% | 0.78% | +4.4% |
| ABBV | Buy | ABBVIE INC COM USD0.01stock | $3,823,000 | +26.0% | 23,583 | +5.3% | 0.78% | +28.2% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDetf | $3,823,000 | -5.8% | 14,247 | -0.6% | 0.78% | -4.2% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $3,737,000 | +12.3% | 150,029 | +20.3% | 0.76% | +14.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6etf | $3,446,000 | +5.8% | 93,560 | -0.0% | 0.70% | +7.5% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFetf | $3,408,000 | +24.2% | 158,375 | +22.1% | 0.70% | +26.3% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMetf | $3,331,000 | +52.7% | 90,677 | +65.2% | 0.68% | +55.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,226,000 | +14.3% | 19,812 | -17.6% | 0.66% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $3,189,000 | +17.1% | 62,610 | +19.5% | 0.65% | +19.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,910,000 | -7.1% | 12,234 | -0.4% | 0.60% | -5.6% |
| BELPOINTE PREP LLC UNIT RP LTD LB Astock | $2,845,000 | -0.1% | 28,474 | 0.0% | 0.58% | +1.6% | ||
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKstock | $2,722,000 | -32.0% | 12,244 | +2.9% | 0.56% | -30.9% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDetf | $2,688,000 | +79.1% | 65,701 | +31.7% | 0.55% | +82.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,595,000 | +24.8% | 23,664 | +32.3% | 0.53% | +26.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,528,000 | +0.8% | 905 | +4.4% | 0.52% | +2.6% |
| MRK | Sell | MERCK &CO. INC COMstock | $2,473,000 | -2.1% | 30,142 | -8.5% | 0.51% | -0.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,374,000 | -1.6% | 32,249 | +5.2% | 0.48% | 0.0% |
| SUSL | Buy | ISHARES TR ESG MSCI LEADRetf | $2,367,000 | +736.4% | 29,886 | +790.8% | 0.48% | +749.1% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00stock | $2,246,000 | +14.5% | 12,670 | +10.5% | 0.46% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01stock | $2,186,000 | +48.3% | 25,798 | +63.5% | 0.45% | +51.0% |
| JPM | Buy | JPMORGAN CHASE & COstock | $2,173,000 | -8.7% | 15,938 | +6.1% | 0.44% | -7.1% |
| T | Buy | AT&T INC COM USD1stock | $2,143,000 | +16.8% | 90,707 | +21.6% | 0.44% | +18.7% |
| CSCO | Sell | CISCO SYSTEMS INCstock | $2,127,000 | -12.2% | 38,157 | -0.2% | 0.44% | -10.7% |
| AVGO | Buy | BROADCOM INC COMstock | $2,071,000 | -3.9% | 3,289 | +1.5% | 0.42% | -2.5% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $2,070,000 | -14.3% | 35,667 | -5.0% | 0.42% | -13.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVstock | $2,061,000 | -7.2% | 21,947 | -6.1% | 0.42% | -5.8% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $2,052,000 | -42.3% | 19,619 | -39.6% | 0.42% | -41.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,045,000 | -10.1% | 9,177 | +2.7% | 0.42% | -8.5% |
| IVLU | Buy | ISHARES TR MSCI INTL VLU FTetf | $2,012,000 | +165.4% | 79,060 | +165.3% | 0.41% | +170.4% |
| XOM | Buy | EXXON MOBIL CORPstock | $2,007,000 | +37.0% | 24,300 | +1.5% | 0.41% | +39.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $1,967,000 | -16.7% | 18,366 | -11.3% | 0.40% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,942,000 | +63.2% | 26,591 | +39.3% | 0.40% | +66.1% |
| PEP | Sell | PEPSICO INCstock | $1,937,000 | -19.8% | 11,576 | -16.7% | 0.40% | -18.5% |
| V | Buy | VISA INCstock | $1,926,000 | +15.5% | 8,684 | +12.8% | 0.39% | +17.6% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf | $1,884,000 | -2.6% | 35,918 | +2.4% | 0.38% | -1.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,846,000 | -3.1% | 12,332 | -2.7% | 0.38% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bstock | $1,821,000 | +15.5% | 5,160 | -2.2% | 0.37% | +17.4% |
| PFE | Buy | PFIZER INCstock | $1,769,000 | -1.8% | 34,173 | +12.0% | 0.36% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00stock | $1,738,000 | -6.4% | 9,476 | -3.8% | 0.36% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,709,000 | -11.1% | 6,263 | -4.2% | 0.35% | -9.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1reit | $1,698,000 | -1.9% | 9,197 | +10.9% | 0.35% | -0.3% |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUFetf | $1,698,000 | -0.1% | 52,769 | 0.0% | 0.35% | +1.5% | |
| CMCSA | Buy | COMCAST CORPstock | $1,661,000 | -2.6% | 35,478 | +4.7% | 0.34% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,585,000 | +42.0% | 4,433 | +42.7% | 0.32% | +44.6% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $1,581,000 | +113.6% | 18,964 | +119.2% | 0.32% | +116.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,575,000 | -75.4% | 12,646 | -74.5% | 0.32% | -75.0% |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDetf | $1,560,000 | +350.9% | 7,481 | +373.2% | 0.32% | +355.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,562,000 | +8.1% | 11,390 | +22.0% | 0.32% | +9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,539,000 | +18.0% | 15,534 | +2.5% | 0.32% | +20.2% |
| LIN | LINDE PLC COM EUR0.001stock | $1,532,000 | -7.8% | 4,797 | 0.0% | 0.31% | -6.3% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYadr | $1,507,000 | +12.0% | 35,749 | -0.6% | 0.31% | +13.7% |
| ABT | Buy | ABBOTT LABORATORIESstock | $1,485,000 | -11.5% | 12,553 | +5.3% | 0.30% | -9.8% |
| ACN | Buy | ACCENTURE PLCstock | $1,461,000 | -18.3% | 4,333 | +0.4% | 0.30% | -16.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,454,000 | -3.5% | 17,255 | -3.7% | 0.30% | -2.0% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001stock | $1,452,000 | -5.2% | 6,843 | +13.5% | 0.30% | -3.6% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetf | $1,445,000 | +0.1% | 18,631 | +4.4% | 0.30% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,425,000 | -9.5% | 3,128 | +12.6% | 0.29% | -8.2% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012adr | $1,401,000 | -25.7% | 2,097 | -11.4% | 0.29% | -24.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01stock | $1,389,000 | -2.4% | 13,834 | +6.0% | 0.28% | -0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,391,000 | -20.4% | 500 | -17.1% | 0.28% | -19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $1,361,000 | -3.7% | 13,053 | +11.2% | 0.28% | -2.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,354,000 | -1.1% | 23,863 | +2.0% | 0.28% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,342,000 | +29.8% | 6,254 | +29.7% | 0.27% | +31.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01stock | $1,337,000 | -2.9% | 13,215 | -1.0% | 0.27% | -1.4% |
| HD | Sell | HOME DEPOT INCstock | $1,315,000 | -46.5% | 4,395 | -25.7% | 0.27% | -45.5% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDadr | $1,300,000 | +8.4% | 19,591 | -4.8% | 0.27% | +10.4% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2stock | $1,300,000 | +8.0% | 23,433 | +1.3% | 0.27% | +9.9% |
| SO | Buy | SOUTHERN COstock | $1,276,000 | +6.2% | 17,597 | +0.5% | 0.26% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0stock | $1,274,000 | +25.1% | 11,407 | +17.6% | 0.26% | +26.8% |
| ETN | Buy | EATON CORP PLC COMstock | $1,265,000 | +56.9% | 8,334 | +78.9% | 0.26% | +59.9% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149stock | $1,256,000 | +30.8% | 27,248 | +11.0% | 0.26% | +33.2% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTetf | $1,249,000 | -55.7% | 20,468 | -54.4% | 0.26% | -55.0% |
| TSLA | Sell | TESLA INC COMstock | $1,242,000 | -5.5% | 1,153 | -7.2% | 0.25% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INCstock | $1,228,000 | -7.8% | 5,071 | +3.5% | 0.25% | -6.3% |
| ORCL | Buy | ORACLE CORPstock | $1,188,000 | +7.6% | 14,360 | +13.4% | 0.24% | +9.5% |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLTadr | $1,186,000 | +7.5% | 15,425 | +1.2% | 0.24% | +9.0% |
| EUSB | Buy | ISHARES TR ESG ADV TTL USDetf | $1,164,000 | -1.7% | 25,053 | +4.6% | 0.24% | 0.0% |
| MDT | Buy | MEDTRONIC PLCstock | $1,146,000 | +12.2% | 10,326 | +4.5% | 0.23% | +14.1% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,146,000 | +28.5% | 23,938 | +38.9% | 0.23% | +30.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001stock | $1,142,000 | +32.9% | 1,834 | +18.9% | 0.23% | +34.7% |
| LDEM | Buy | ISHARES TR ESG MSCI EM LDRSetf | $1,133,000 | +33.3% | 21,026 | +42.3% | 0.23% | +35.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,130,000 | -3.1% | 12,095 | +0.1% | 0.23% | -1.3% |
| TLH | New | ISHARES TR 10-20 YR TRS ETFetf | $1,132,000 | – | 8,407 | +100.0% | 0.23% | – |
| USB | Buy | US BANCORPstock | $1,116,000 | +0.4% | 21,003 | +6.1% | 0.23% | +1.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,111,000 | +25.3% | 11,108 | -9.6% | 0.23% | +27.5% |
| MCD | Sell | MCDONALD S CORPstock | $1,090,000 | -10.7% | 4,405 | -3.3% | 0.22% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,079,000 | -16.2% | 7,064 | -10.2% | 0.22% | -14.7% |
| ZTS | Sell | ZOETIS INCstock | $1,061,000 | -25.0% | 5,625 | -2.9% | 0.22% | -23.9% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001stock | $1,058,000 | -7.9% | 17,798 | +12.4% | 0.22% | -6.5% |
| NFLX | Buy | NETFLIX INCstock | $1,046,000 | -14.5% | 2,791 | +37.4% | 0.21% | -13.0% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50stock | $1,044,000 | -38.9% | 5,161 | -21.9% | 0.21% | -37.9% |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2stock | $1,037,000 | +7.6% | 13,049 | -16.1% | 0.21% | +9.3% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $1,029,000 | -8.0% | 5,064 | -0.3% | 0.21% | -6.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,029,000 | +22.5% | 12,110 | +13.2% | 0.21% | +24.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115stock | $1,019,000 | +3.9% | 12,343 | -9.4% | 0.21% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVstock | $1,018,000 | -6.2% | 16,210 | -0.9% | 0.21% | -4.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,009,000 | +10.3% | 3,690 | +1.6% | 0.21% | +12.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20stock | $998,000 | +11.0% | 5,341 | -2.8% | 0.20% | +12.7% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00stock | $991,000 | +4.2% | 5,818 | +6.3% | 0.20% | +6.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &PR COMcef | $993,000 | -9.9% | 69,016 | +0.6% | 0.20% | -8.6% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $990,000 | +6.2% | 9,915 | +3.2% | 0.20% | +8.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $987,000 | +62.1% | 29,554 | +26.4% | 0.20% | +65.6% |
| AMGN | Buy | AMGEN INCstock | $978,000 | +14.9% | 4,045 | +6.9% | 0.20% | +17.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1stock | $980,000 | -17.0% | 5,035 | -11.1% | 0.20% | -15.6% |
| PJAN | New | INNOVATOR ETFS TR US EQTY PWR BUFetf | $957,000 | – | 29,397 | +100.0% | 0.20% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $955,000 | +13.3% | 9,571 | +0.9% | 0.20% | +14.7% |
| USXF | Sell | ISHARES TRUST ESG ADVANCED MSCI USA ETFetf | $952,000 | -31.6% | 26,662 | -24.5% | 0.20% | -30.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $944,000 | -23.1% | 1,598 | -13.1% | 0.19% | -21.9% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $938,000 | -23.3% | 14,086 | -18.3% | 0.19% | -22.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1.00stock | $936,000 | +9.5% | 12,072 | +21.2% | 0.19% | +11.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $930,000 | +124.6% | 2,266 | +158.1% | 0.19% | +128.9% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDadr | $920,000 | +14.0% | 55,326 | +2.4% | 0.19% | +16.0% |
| O | Buy | REALTY INCOME CORP COMreit | $899,000 | +5.3% | 12,973 | +8.7% | 0.18% | +7.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSadr | $901,000 | +48.7% | 8,286 | +62.5% | 0.18% | +50.8% |
| NKE | Buy | NIKE INC CLASS B COM NPVstock | $889,000 | -17.5% | 6,607 | +2.2% | 0.18% | -16.1% |
| MET | Sell | METLIFE INC COM USD0.01stock | $883,000 | +8.5% | 12,565 | -3.5% | 0.18% | +10.4% |
| TJX | Buy | TJX COMPANIES INCstock | $879,000 | +12.4% | 14,504 | +40.8% | 0.18% | +14.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $873,000 | +2.1% | 7,549 | +66.4% | 0.18% | +3.5% |
| New | SHELL PLC SPON ADS EA REP 2 ORD SHSadr | $872,000 | – | 15,868 | +100.0% | 0.18% | – | |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSadr | $857,000 | -18.6% | 8,342 | +0.2% | 0.18% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $840,000 | -21.6% | 20,389 | -15.3% | 0.17% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INCstock | $826,000 | +22.0% | 24,598 | +24.1% | 0.17% | +24.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVstock | $817,000 | -28.5% | 4,412 | -12.1% | 0.17% | -27.4% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetf | $816,000 | -61.8% | 11,745 | -59.0% | 0.17% | -61.2% |
| PMAR | New | INNOVATOR ETFS TR US EQTY PWR BUFetf | $814,000 | – | 25,229 | +100.0% | 0.17% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCstock | $812,000 | -3.6% | 2,692 | +14.9% | 0.17% | -1.8% |
| WMT | Sell | WALMART INC COMstock | $801,000 | -2.8% | 5,379 | -5.5% | 0.16% | -1.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCstock | $804,000 | +6.8% | 12,813 | -3.2% | 0.16% | +8.6% |
| ANTM | Sell | ANTHEM INCstock | $783,000 | +2.4% | 1,595 | -3.5% | 0.16% | +3.9% |
| TTE | Buy | TOTAL ENERGIES SEadr | $748,000 | +61.2% | 14,795 | +57.6% | 0.15% | +64.5% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $743,000 | -20.1% | 9,784 | -19.7% | 0.15% | -18.7% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $739,000 | +136.9% | 8,536 | +154.6% | 0.15% | +139.7% |
| INTC | Buy | INTEL CORP COM USD0.001stock | $734,000 | +20.3% | 14,814 | +25.1% | 0.15% | +22.0% |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSadr | $721,000 | +12.5% | 28,969 | +14.4% | 0.15% | +14.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM USD0.1 CL Astock | $710,000 | -18.0% | 2,417 | +6.3% | 0.14% | -16.7% |
| INNOVATE CORP COMstock | $703,000 | -0.3% | 190,500 | 0.0% | 0.14% | +1.4% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $702,000 | +46.2% | 27,193 | +24.5% | 0.14% | +48.5% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $699,000 | -13.3% | 1,755 | -10.3% | 0.14% | -11.7% |
| ALC | Sell | ALCON INCstock | $695,000 | -18.3% | 8,760 | -10.3% | 0.14% | -17.0% |
| LLY | Buy | ELI LILLY AND COstock | $695,000 | +8.9% | 2,424 | +4.8% | 0.14% | +10.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01stock | $692,000 | -3.8% | 47,344 | +1.6% | 0.14% | -2.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Astock | $686,000 | -32.7% | 2,518 | -8.6% | 0.14% | -31.7% |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745stock | $682,000 | +12.0% | 3,187 | +1.1% | 0.14% | +13.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCstock | $677,000 | -13.9% | 2,710 | +5.0% | 0.14% | -12.7% |
| HDB | Buy | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSadr | $676,000 | +0.9% | 11,017 | +7.0% | 0.14% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $675,000 | -4.9% | 3,033 | +0.8% | 0.14% | -3.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519stock | $677,000 | +16.5% | 31,738 | +4.2% | 0.14% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10stock | $669,000 | -3.7% | 2,936 | +4.2% | 0.14% | -2.1% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $671,000 | +3.2% | 44,459 | +0.1% | 0.14% | +4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1stock | $663,000 | +22.8% | 1,483 | +6.4% | 0.14% | +24.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $663,000 | +79.2% | 4,674 | +123.6% | 0.14% | +83.8% |
| DMXF | Sell | ISHARES TRUST ESG ADVANCED MSCI EAFE ETFetf | $660,000 | -13.8% | 10,820 | -2.9% | 0.14% | -12.3% |
| TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLadr | $654,000 | -6.3% | 3,629 | -3.7% | 0.13% | -4.3% |
| CI | Buy | CIGNA CORP NEW COMstock | $654,000 | +12.8% | 2,731 | +8.0% | 0.13% | +14.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1stock | $649,000 | -22.2% | 4,249 | +2.9% | 0.13% | -20.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $653,000 | +8.1% | 2,632 | +22.8% | 0.13% | +9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCstock | $644,000 | +105.8% | 14,392 | +140.0% | 0.13% | +109.5% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYetf | $640,000 | +27.0% | 6,206 | +41.3% | 0.13% | +29.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20stock | $637,000 | +4.9% | 4,900 | +7.9% | 0.13% | +6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01stock | $620,000 | +3.2% | 6,916 | +2.2% | 0.13% | +5.0% |
| ESML | Sell | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFetf | $621,000 | -28.3% | 16,323 | -24.0% | 0.13% | -27.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $622,000 | -3.0% | 2,446 | +1.7% | 0.13% | -1.6% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $615,000 | -18.1% | 4,162 | -18.5% | 0.13% | -16.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $607,000 | -30.9% | 5,743 | -24.4% | 0.12% | -29.9% |
| EIX | Sell | EDISON INTERNATIONALstock | $608,000 | -3.2% | 8,674 | -5.8% | 0.12% | -1.6% |
| QCOM | Sell | QUALCOMM INCstock | $606,000 | -26.5% | 3,968 | -11.9% | 0.12% | -25.3% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $606,000 | -8.5% | 10,443 | +3.5% | 0.12% | -6.8% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $601,000 | +22.2% | 3,504 | +18.7% | 0.12% | +24.2% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEetf | $601,000 | -33.1% | 8,155 | -27.8% | 0.12% | -32.0% |
| PFXF | Buy | VANECK ETF TRUST PREFERRED SECURTetf | $599,000 | -4.9% | 29,184 | +1.4% | 0.12% | -3.9% |
| TRP | Buy | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0stock | $590,000 | +23.4% | 10,458 | +1.9% | 0.12% | +26.0% |
| CCJ | Sell | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160stock | $593,000 | +27.5% | 20,385 | -4.5% | 0.12% | +30.1% |
| BLK | Buy | BLACKROCK INC COM USD0.01stock | $587,000 | -14.3% | 768 | +2.7% | 0.12% | -13.0% |
| CM | Buy | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525stock | $581,000 | +6.6% | 4,775 | +2.1% | 0.12% | +8.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $571,000 | +22.5% | 6,612 | +2.9% | 0.12% | +24.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $569,000 | +115.5% | 50,825 | +58.7% | 0.12% | +118.9% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $564,000 | +1.8% | 5,077 | +2.6% | 0.12% | +3.6% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01stock | $558,000 | -10.3% | 968 | -11.7% | 0.11% | -8.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $556,000 | -17.9% | 4,522 | +7.5% | 0.11% | -16.2% |
| DLTR | Buy | DOLLAR TREE INCstock | $553,000 | +14.7% | 3,455 | +0.8% | 0.11% | +16.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $553,000 | -5.5% | 11,410 | -6.4% | 0.11% | -4.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $531,000 | +6.0% | 3,017 | +7.7% | 0.11% | +7.9% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001stock | $531,000 | -36.6% | 5,840 | -18.5% | 0.11% | -35.1% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $534,000 | -35.4% | 4,036 | -27.7% | 0.11% | -34.3% |
| BRKA | BERKSHIRE HATHAWAY INCstock | $529,000 | +17.3% | 1 | 0.0% | 0.11% | +18.7% | |
| GIS | Buy | GENERAL MILLS INC COM USD0.10stock | $528,000 | +2.3% | 7,794 | +1.9% | 0.11% | +3.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01stock | $530,000 | -8.9% | 3,403 | +7.0% | 0.11% | -7.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVetf | $525,000 | -1.1% | 24,068 | -4.6% | 0.11% | 0.0% |
| WSO | Sell | WATSCO INCstock | $521,000 | -9.4% | 1,710 | -6.9% | 0.11% | -7.8% |
| GWW | Buy | GRAINGER W W INC COM USD0.50stock | $524,000 | +11.5% | 1,016 | +12.0% | 0.11% | +12.6% |
| ACWX | New | ISHARES TR MSCI ACWI EX USetf | $524,000 | – | 10,032 | +100.0% | 0.11% | – |
| IXC | Sell | ISHARES TRUST S & P GLOBALetf | $523,000 | +30.8% | 14,466 | -0.7% | 0.11% | +33.8% |
| C | Buy | CITIGROUP INCstock | $517,000 | -1.7% | 9,673 | +11.1% | 0.11% | 0.0% |
| KO | Sell | COCA-COLA COstock | $513,000 | -26.1% | 8,269 | -29.4% | 0.10% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $514,000 | +16.3% | 7,344 | +11.0% | 0.10% | +18.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01stock | $512,000 | +16.9% | 3,282 | +2.0% | 0.10% | +19.3% |
| POOL | Sell | POOL CORP COMstock | $516,000 | -31.4% | 1,220 | -8.2% | 0.10% | -30.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND COstock | $508,000 | +13.9% | 5,625 | -14.7% | 0.10% | +15.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $508,000 | +19.0% | 14,238 | +39.7% | 0.10% | +20.9% |
| ICLR | Sell | ICON PLC ORD EUR0.06stock | $503,000 | -24.2% | 2,068 | -3.6% | 0.10% | -23.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $497,000 | +2.1% | 3,078 | +6.5% | 0.10% | +4.1% |
| BIZD | New | VANECK ETF TR VANECK BDC INCOME ETFetf | $492,000 | – | 27,466 | +100.0% | 0.10% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $492,000 | -11.5% | 6,677 | -2.9% | 0.10% | -9.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $489,000 | -32.2% | 3,026 | +1.6% | 0.10% | -31.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $483,000 | -7.6% | 6,044 | +10.9% | 0.10% | -5.7% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125stock | $484,000 | -11.5% | 3,688 | +1.6% | 0.10% | -10.0% |
| NOW | Sell | SERVICENOW INC COM USD0.001stock | $482,000 | -19.1% | 866 | -5.8% | 0.10% | -17.5% |
| EQIX | Buy | EQUINIX INC COMreit | $480,000 | +14.3% | 647 | +30.4% | 0.10% | +16.7% |
| INTU | Sell | INTUIT INCstock | $478,000 | -35.0% | 995 | -12.9% | 0.10% | -33.8% |
| PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $480,000 | -20.3% | 16,243 | -7.1% | 0.10% | -19.0% |
| HZNP | Sell | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61stock | $475,000 | -4.8% | 4,519 | -2.4% | 0.10% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $469,000 | -16.4% | 3,810 | -2.8% | 0.10% | -15.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $470,000 | +199.4% | 45,315 | +219.0% | 0.10% | +200.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $467,000 | -3.3% | 2,397 | +0.8% | 0.10% | -2.1% |
| SCCO | Sell | SOUTHERN COPPER CORPstock | $463,000 | +0.4% | 6,096 | -18.3% | 0.10% | +2.2% |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetf | $459,000 | -2.1% | 6,836 | 0.0% | 0.09% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10stock | $462,000 | +11.9% | 4,881 | +0.8% | 0.09% | +13.3% |
| ERIC | Sell | ERICSSON SPON ADR REP 1 CL B ORDadr | $461,000 | -29.3% | 50,411 | -15.9% | 0.09% | -28.2% |
| BX | Sell | BLACKSTONE INCstock | $459,000 | -29.1% | 3,615 | -27.7% | 0.09% | -27.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INCstock | $453,000 | -23.2% | 1,594 | +1.9% | 0.09% | -21.8% |
| SQ | Sell | BLOCK INC CL Astock | $456,000 | -16.8% | 3,367 | -0.8% | 0.09% | -15.5% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL Astock | $452,000 | +5.1% | 1,886 | +19.6% | 0.09% | +7.0% |
| SRE | Buy | SEMPRA COMstock | $450,000 | +49.5% | 2,676 | +17.5% | 0.09% | +50.8% |
| PPL | Sell | PPL CORP COM USD0.01stock | $451,000 | -9.8% | 15,811 | -4.9% | 0.09% | -8.9% |
| VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $451,000 | -60.8% | 2,723 | -56.7% | 0.09% | -60.2% |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01reit | $448,000 | -1.8% | 4,983 | -1.2% | 0.09% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10stock | $444,000 | +1.1% | 8,932 | -15.1% | 0.09% | +3.4% |
| SPLK | Buy | SPLUNK INC COM USD0.001stock | $433,000 | +102.3% | 2,915 | +58.3% | 0.09% | +107.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $433,000 | +7.2% | 1,855 | +9.7% | 0.09% | +9.9% |
| BA | Buy | BOEING CO COM USD5.00stock | $433,000 | +65.3% | 2,257 | +73.5% | 0.09% | +67.9% |
| DXCM | Buy | DEXCOM INCstock | $434,000 | +18.6% | 849 | +24.5% | 0.09% | +20.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $429,000 | -5.3% | 4,813 | +1.0% | 0.09% | -3.3% |
| WRB | Buy | BERKLEY W R CORP COMstock | $428,000 | +93.7% | 6,429 | +139.9% | 0.09% | +97.7% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $428,000 | +47.1% | 12,920 | +31.4% | 0.09% | +47.5% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetf | $427,000 | -11.4% | 3,876 | -11.1% | 0.09% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00stock | $419,000 | -65.0% | 950 | -71.8% | 0.09% | -64.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $420,000 | +53.3% | 73,608 | +0.7% | 0.09% | +56.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESstock | $419,000 | +1.2% | 3,807 | +6.3% | 0.09% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $420,000 | +0.5% | 1,673 | +17.0% | 0.09% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5stock | $423,000 | -10.8% | 2,293 | -3.0% | 0.09% | -9.5% |
| MCK | Buy | MCKESSON CORPstock | $415,000 | +43.1% | 1,357 | +16.5% | 0.08% | +46.6% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $416,000 | +24.2% | 3,324 | +37.6% | 0.08% | +26.9% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Astock | $410,000 | -6.4% | 1,779 | +1.9% | 0.08% | -4.5% |
| MS | Sell | MORGAN STANLEY COM USD0.01stock | $411,000 | -28.3% | 4,704 | -19.4% | 0.08% | -27.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $412,000 | -16.3% | 1,136 | -8.1% | 0.08% | -15.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $410,000 | -93.7% | 5,373 | -93.1% | 0.08% | -93.6% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57stock | $407,000 | -26.8% | 3,104 | -9.9% | 0.08% | -25.9% |
| CDW | Buy | CDW CORP COM USD0.01stock | $407,000 | -1.7% | 2,272 | +12.3% | 0.08% | 0.0% |
| DE | Buy | DEERE & COstock | $406,000 | +42.5% | 975 | +17.3% | 0.08% | +45.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD COM ILS0.01stock | $406,000 | -11.4% | 2,405 | -9.0% | 0.08% | -9.8% |
| PAYX | Sell | PAYCHEX INC COM USD0.01stock | $401,000 | -4.1% | 2,938 | -3.9% | 0.08% | -2.4% |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUFetf | $394,000 | -1.7% | 12,629 | 0.0% | 0.08% | 0.0% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $397,000 | +16.8% | 3,284 | +28.1% | 0.08% | +19.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $389,000 | -4.9% | 10,053 | +0.3% | 0.08% | -2.4% |
| DOV | Sell | DOVER CORP COM USD1.00stock | $389,000 | -28.6% | 2,479 | -17.4% | 0.08% | -27.3% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3stock | $390,000 | +0.5% | 2,358 | +6.8% | 0.08% | +2.6% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0.01stock | $390,000 | +36.8% | 1,982 | +16.1% | 0.08% | +40.4% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPVstock | $390,000 | -4.4% | 5,963 | -0.2% | 0.08% | -2.4% |
| BOH | Sell | BANK OF HAWAII CORPstock | $384,000 | -5.4% | 4,576 | -5.6% | 0.08% | -3.7% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01stock | $387,000 | +46.0% | 9,382 | +6.1% | 0.08% | +49.1% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $388,000 | -1.0% | 2,000 | +0.5% | 0.08% | 0.0% |
| SAP | Sell | SAP ADR REP 1 ORDadr | $386,000 | -26.2% | 3,483 | -6.7% | 0.08% | -24.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $388,000 | +90.2% | 15,370 | +67.8% | 0.08% | +92.7% |
| RACE | Sell | FERRARI N V EUR0.01 NEWstock | $381,000 | -25.3% | 1,747 | -11.2% | 0.08% | -24.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $382,000 | -2.8% | 1,846 | +12.6% | 0.08% | -1.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $379,000 | +61.3% | 35,171 | +39.8% | 0.08% | +63.8% |
| SNPS | Sell | SYNOPSYS INCstock | $378,000 | -12.7% | 1,134 | -3.4% | 0.08% | -11.5% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDadr | $372,000 | +14.8% | 7,242 | +11.8% | 0.08% | +16.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $372,000 | -9.7% | 1,217 | +0.7% | 0.08% | -8.4% |
| BRT | Buy | BRT APARTMENTS CORP COMreit | $366,000 | +20.0% | 15,287 | +20.2% | 0.08% | +23.0% |
| IT | Sell | GARTNER INC COM USD0.0005stock | $366,000 | -28.9% | 1,229 | -20.3% | 0.08% | -27.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHScef | $363,000 | -11.0% | 25,308 | +4.5% | 0.07% | -9.8% |
| STLD | Sell | STEEL DYNAMICS INCstock | $363,000 | +29.2% | 4,343 | -4.0% | 0.07% | +29.8% |
| PFEB | New | INNOVATOR ETFS TR US EQTY PWR BUFetf | $350,000 | – | 11,939 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $353,000 | -9.0% | 847 | 0.0% | 0.07% | -7.7% | |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $351,000 | +2.9% | 30,031 | -1.0% | 0.07% | +4.3% |
| MSCI | Sell | MSCI INCstock | $352,000 | -49.9% | 699 | -39.1% | 0.07% | -48.9% |
| THO | Sell | THOR INDUSTRIES INCstock | $346,000 | -32.0% | 4,399 | -10.4% | 0.07% | -30.4% |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORDadr | $347,000 | -17.0% | 44,222 | +1.8% | 0.07% | -15.5% |
| BRKS | Sell | AZENTA INC COMstock | $347,000 | -29.0% | 4,181 | -11.9% | 0.07% | -27.6% |
| TER | Buy | TERADYNE INC COM USD0.125stock | $341,000 | -16.8% | 2,884 | +15.0% | 0.07% | -14.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $343,000 | +0.6% | 7,136 | +6.9% | 0.07% | +1.4% |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETFetf | $343,000 | -31.4% | 12,374 | -25.8% | 0.07% | -30.7% |
| GMAB | Buy | GENMAB AS SPON ADS EACH REP 0.1 ORD SHSadr | $339,000 | -2.9% | 9,372 | +6.3% | 0.07% | -1.4% |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $338,000 | – | 1,170 | +100.0% | 0.07% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCstock | $337,000 | +38.7% | 1,846 | +21.4% | 0.07% | +40.8% |
| XEL | Buy | XCEL ENERGY INC COM USD2.5stock | $338,000 | +18.2% | 4,683 | +10.9% | 0.07% | +19.0% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0stock | $336,000 | -13.2% | 3,091 | -4.5% | 0.07% | -11.5% |
| CPRT | Buy | COPART INC COM USD0.0001stock | $337,000 | -1.5% | 2,687 | +19.2% | 0.07% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetf | $335,000 | -9.0% | 6,753 | -8.5% | 0.07% | -8.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $332,000 | – | 957 | +100.0% | 0.07% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDetf | $333,000 | – | 1,331 | +100.0% | 0.07% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $328,000 | +0.3% | 2,921 | +0.0% | 0.07% | +1.5% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $326,000 | -5.2% | 665 | 0.0% | 0.07% | -2.9% | |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUFetf | $325,000 | +0.3% | 10,594 | 0.0% | 0.07% | +1.5% | |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD0.01stock | $323,000 | -11.5% | 2,139 | +4.9% | 0.07% | -9.6% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $316,000 | -14.1% | 5,798 | -8.9% | 0.06% | -12.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $320,000 | -9.6% | 773 | +30.1% | 0.06% | -8.5% |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFetf | $320,000 | -11.4% | 2,666 | 0.0% | 0.06% | -11.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $317,000 | – | 2,477 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO COM USD1.00stock | $312,000 | – | 2,241 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC COM USD0.01stock | $314,000 | -14.7% | 987 | +7.4% | 0.06% | -13.5% |
| CRH | Sell | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $311,000 | -29.0% | 7,771 | -6.4% | 0.06% | -27.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf | $306,000 | +5.2% | 6,488 | +0.9% | 0.06% | +6.8% |
| TYL | Buy | TYLER TECHNOLOGIES INCstock | $310,000 | -13.4% | 697 | +4.8% | 0.06% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01stock | $307,000 | -13.5% | 1,465 | +1.9% | 0.06% | -11.3% |
| EFX | Buy | EQUIFAX INC COM USD1.25stock | $302,000 | -5.3% | 1,273 | +16.7% | 0.06% | -3.1% |
| DOW | Buy | DOW INC COMstock | $302,000 | +17.1% | 4,737 | +4.3% | 0.06% | +19.2% |
| MELI | New | MERCADOLIBRE INC COM USD0.001stock | $303,000 | – | 255 | +100.0% | 0.06% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $302,000 | -1.3% | 3,626 | 0.0% | 0.06% | 0.0% | |
| XP | Buy | XP INC COM USD0.00001 CLASS Astock | $300,000 | +22.0% | 9,960 | +16.4% | 0.06% | +24.5% |
| WM | Sell | WASTE MANAGEMENT INCstock | $294,000 | -9.0% | 1,855 | -4.2% | 0.06% | -7.7% |
| ROLL | Buy | RBC BEARINGS INCstock | $295,000 | -3.0% | 1,522 | +1.1% | 0.06% | -1.6% |
| COO | Buy | COOPER COS INC COM USD0.10stock | $293,000 | +20.6% | 701 | +20.9% | 0.06% | +22.4% |
| APTV | Sell | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6stock | $294,000 | -27.8% | 2,456 | -0.4% | 0.06% | -26.8% |
| HES | New | HESS CORPORATION COM USD1.00stock | $287,000 | – | 2,680 | +100.0% | 0.06% | – |
| GLOB | Buy | GLOBANT SA USD1.20stock | $288,000 | -7.7% | 1,098 | +10.6% | 0.06% | -6.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $290,000 | -59.7% | 1,412 | -56.3% | 0.06% | -59.3% |
| KJAN | INNOVATOR ETFS TR US SML CP PWR Betf | $289,000 | -3.3% | 9,243 | 0.0% | 0.06% | -1.7% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $284,000 | -20.0% | 1,022 | -11.9% | 0.06% | -18.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INCstock | $284,000 | -20.2% | 692 | -8.9% | 0.06% | -19.4% |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00stock | $282,000 | +11.9% | 1,062 | +6.0% | 0.06% | +13.7% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $284,000 | -12.1% | 3,576 | -6.2% | 0.06% | -10.8% |
| CHD | Sell | CHURCH &DWIGHT CO INC COMstock | $280,000 | -7.0% | 2,818 | -3.9% | 0.06% | -6.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390stock | $280,000 | +13.8% | 4,751 | +18.2% | 0.06% | +16.3% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCstock | $278,000 | – | 1,392 | +100.0% | 0.06% | – |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $273,000 | -12.8% | 1,275 | -6.6% | 0.06% | -11.1% |
| CSGP | Buy | COSTAR GROUP INCstock | $272,000 | +4.6% | 4,086 | +23.8% | 0.06% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM USD0.1stock | $274,000 | +2.6% | 1,038 | +22.1% | 0.06% | +3.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMstock | $276,000 | -9.8% | 6,054 | -10.4% | 0.06% | -9.7% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $267,000 | +11.7% | 2,435 | +34.8% | 0.06% | +14.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $270,000 | -13.2% | 2,582 | -10.9% | 0.06% | -12.7% |
| MTB | New | M &T BANK CORP COM USD0.50stock | $269,000 | – | 1,584 | +100.0% | 0.06% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $268,000 | +0.8% | 6,735 | -0.9% | 0.06% | +3.8% |
| GGG | Sell | GRACO INCstock | $271,000 | -14.0% | 3,883 | -0.7% | 0.06% | -12.7% |
| NDSN | Buy | NORDSON CORPstock | $265,000 | +4.7% | 1,169 | +18.1% | 0.05% | +5.9% |
| BBY | Sell | BEST BUY CO INC COM USD0.10stock | $265,000 | -28.2% | 2,914 | -19.8% | 0.05% | -27.0% |
| EXPO | Buy | EXPONENT INCstock | $264,000 | +1.5% | 2,442 | +9.6% | 0.05% | +3.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPadr | $263,000 | -10.2% | 3,018 | +5.3% | 0.05% | -8.5% |
| AZO | Buy | AUTOZONE INC COM USD0.01stock | $266,000 | +29.8% | 130 | +32.7% | 0.05% | +31.7% |
| ALL | Sell | ALLSTATE CORP COM USD0.01stock | $260,000 | +13.0% | 1,878 | -3.8% | 0.05% | +15.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORPstock | $260,000 | -14.5% | 3,087 | -10.2% | 0.05% | -13.1% |
| LESL | Buy | LESLIES INC COMstock | $258,000 | -17.0% | 13,312 | +1.1% | 0.05% | -15.9% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $259,000 | -24.7% | 2,950 | -11.3% | 0.05% | -23.2% |
| TFX | New | TELEFLEX INCORPORATED COMstock | $257,000 | – | 725 | +100.0% | 0.05% | – |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $259,000 | +2.4% | 13,188 | 0.0% | 0.05% | +3.9% | |
| ADSK | Sell | AUTODESK INCstock | $259,000 | -38.9% | 1,208 | -19.9% | 0.05% | -37.6% |
| ITA | ISHARES TR US AER DEF ETFetf | $252,000 | +7.7% | 2,279 | 0.0% | 0.05% | +10.6% | |
| AMED | New | AMEDISYS INCstock | $252,000 | – | 1,462 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SERVICES COM USD0.00001stock | $255,000 | – | 1,936 | +100.0% | 0.05% | – |
| ACGL | Sell | ARCH CAPITAL GROUP COM STK USD0.01stock | $250,000 | +4.6% | 5,171 | -4.0% | 0.05% | +6.2% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $248,000 | – | 1,539 | +100.0% | 0.05% | – |
| WAT | Buy | WATERS CORPstock | $248,000 | -15.4% | 800 | +1.9% | 0.05% | -13.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL Astock | $248,000 | -8.1% | 12,373 | +20.1% | 0.05% | -5.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $247,000 | +9.3% | 2,464 | +25.7% | 0.05% | +11.1% |
| EOG | Sell | EOG RESOURCES INCstock | $247,000 | +6.9% | 2,067 | -20.6% | 0.05% | +8.7% |
| CHE | Buy | CHEMED CORP NEW COMstock | $244,000 | +12.4% | 482 | +17.3% | 0.05% | +13.6% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $243,000 | -6.5% | 1,069 | +2.3% | 0.05% | -3.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $245,000 | -80.3% | 5,396 | -76.6% | 0.05% | -80.0% |
| URI | Buy | UNITED RENTALS INCstock | $244,000 | +10.9% | 686 | +3.6% | 0.05% | +13.6% |
| FIVE | Buy | FIVE BELOW INCstock | $246,000 | -16.0% | 1,556 | +10.0% | 0.05% | -15.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC COM USD0.01reit | $244,000 | +2.1% | 9,256 | +0.2% | 0.05% | +4.2% |
| SUI | Buy | SUN COMMUNITIES INCreit | $238,000 | +1.3% | 1,356 | +21.1% | 0.05% | +4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $241,000 | -6.6% | 846 | -2.4% | 0.05% | -5.8% |
| UNF | New | UNIFIRST CORPstock | $238,000 | – | 1,294 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01stock | $241,000 | +1.7% | 1,828 | +5.2% | 0.05% | +2.1% |
| VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPVadr | $239,000 | – | 11,944 | +100.0% | 0.05% | – |
| SMMD | New | ISHARES TRUST RUSSELL 2500 USD ETFetf | $240,000 | – | 3,855 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $235,000 | – | 4,771 | +100.0% | 0.05% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001stock | $235,000 | -53.2% | 539 | -29.5% | 0.05% | -52.5% |
| HSY | New | HERSHEY COMPANY COM USD1.00stock | $235,000 | – | 1,086 | +100.0% | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $234,000 | – | 6,980 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01stock | $237,000 | -12.5% | 1,803 | -3.5% | 0.05% | -11.1% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $234,000 | -43.6% | 5,193 | -38.9% | 0.05% | -42.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $235,000 | -7.8% | 100 | -5.7% | 0.05% | -5.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $237,000 | -2.5% | 2,595 | +1.0% | 0.05% | -2.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCstock | $234,000 | -43.2% | 2,140 | -25.4% | 0.05% | -42.2% |
| RPM | New | RPM INTERNATIONAL INCstock | $234,000 | – | 2,880 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INCstock | $232,000 | +5.0% | 4,433 | -4.9% | 0.05% | +6.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUEDstock | $232,000 | -23.7% | 2,581 | -1.4% | 0.05% | -23.0% |
| AZPN | New | ASPEN TECHNOLOGY INCstock | $231,000 | – | 1,398 | +100.0% | 0.05% | – |
| AMX | New | AMERICA MOVIL ADR REP 20 SR L ORDadr | $228,000 | – | 10,774 | +100.0% | 0.05% | – |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $231,000 | +7.9% | 171 | 0.0% | 0.05% | +9.3% | |
| SE | Buy | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSadr | $223,000 | -18.3% | 1,865 | +52.6% | 0.05% | -16.4% |
| TRGP | New | TARGA RESOURCES CORPstock | $225,000 | – | 2,983 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON EDUCATION INCstock | $224,000 | – | 2,302 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $219,000 | -52.6% | 745 | -47.0% | 0.04% | -51.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $218,000 | – | 461 | +100.0% | 0.04% | – |
| EVTC | Sell | EVERTEC INC USD0.01stock | $218,000 | -20.4% | 5,321 | -3.0% | 0.04% | -18.2% |
| PRI | Sell | PRIMERICA INC COM USD0.01stock | $220,000 | -17.9% | 1,610 | -7.9% | 0.04% | -16.7% |
| FTNT | Sell | FORTINET INC COM USD0.001stock | $219,000 | -5.2% | 639 | -0.9% | 0.04% | -2.2% |
| FOXA | Sell | FOX CORP CL A COMstock | $219,000 | +0.9% | 5,553 | -5.4% | 0.04% | +2.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $215,000 | – | 1,361 | +100.0% | 0.04% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $216,000 | -23.7% | 4,901 | -11.8% | 0.04% | -22.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCstock | $215,000 | -3.2% | 455 | +0.9% | 0.04% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC COstock | $216,000 | +4.9% | 2,203 | -0.4% | 0.04% | +7.3% |
| WK | Buy | WORKIVA INC COM CL Astock | $215,000 | +6.4% | 1,819 | +17.7% | 0.04% | +7.3% |
| LII | Buy | LENNOX INTERNATIONAL INC COM USD0.01stock | $217,000 | +0.9% | 843 | +27.1% | 0.04% | +2.3% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $215,000 | – | 1,678 | +100.0% | 0.04% | – |
| BIORESTORATIVE THERAPIES INC COM NEWstock | $209,000 | +20.1% | 40,000 | 0.0% | 0.04% | +22.9% | ||
| FIZZ | Buy | NATIONAL BEVERAGE CORPstock | $210,000 | -3.2% | 4,824 | +0.9% | 0.04% | -2.3% |
| CTAS | Sell | CINTAS CORPstock | $208,000 | -11.5% | 489 | -7.9% | 0.04% | -8.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR II S&P 500 REVENUEetf | $211,000 | -11.3% | 2,617 | -12.2% | 0.04% | -10.4% |
| SPSC | New | SPS COMM INC COMstock | $211,000 | – | 1,607 | +100.0% | 0.04% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $204,000 | -10.1% | 2,720 | -1.7% | 0.04% | -8.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSadr | $207,000 | – | 13,975 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01stock | $202,000 | -51.9% | 612 | -44.3% | 0.04% | -51.2% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $203,000 | – | 21,006 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORP COM NPVstock | $200,000 | -14.2% | 2,223 | -8.2% | 0.04% | -12.8% |
| ILMN | Sell | ILLUMINA INC COM USD0.01stock | $203,000 | -16.8% | 582 | -9.2% | 0.04% | -16.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $190,000 | -21.8% | 13,830 | +3.8% | 0.04% | -20.4% |
| CNBS | Sell | AMPLIFY ETF TR SEYMOUR CANNBSetf | $188,000 | -56.1% | 14,972 | -50.5% | 0.04% | -55.8% |
| COTY | COTY INCstock | $157,000 | -14.7% | 17,500 | 0.0% | 0.03% | -13.5% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $157,000 | -1.9% | 11,225 | +5.6% | 0.03% | 0.0% |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDadr | $150,000 | – | 16,409 | +100.0% | 0.03% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSadr | $150,000 | – | 21,122 | +100.0% | 0.03% | – |
| DM | Buy | DESKTOP METAL INC COM CL Astock | $131,000 | +111.3% | 27,565 | +119.4% | 0.03% | +125.0% |
| RSX | New | VANECK ETF TRUST VANECK RUSSIA ETetf | $126,000 | – | 22,300 | +100.0% | 0.03% | – |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1stock | $121,000 | -38.6% | 53,316 | 0.0% | 0.02% | -37.5% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC COM USD0.01stock | $113,000 | -11.7% | 10,524 | 0.0% | 0.02% | -11.5% | |
| BBD | New | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0adr | $103,000 | – | 22,246 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $101,000 | -8.2% | 10,409 | +0.7% | 0.02% | -4.5% |
| HMCO | HUMANCO ACQUISITION CORP COM CL Astock | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PBI | New | PITNEY BOWES INC COM USD1.00stock | $78,000 | – | 15,000 | +100.0% | 0.02% | – |
| NCMI | NATIONAL CINEMEDIA INCstock | $65,000 | -9.7% | 25,486 | 0.0% | 0.01% | -7.1% | |
| SENS | SENSEONICS HLDGS INC COMstock | $30,000 | -25.0% | 15,000 | 0.0% | 0.01% | -25.0% | |
| NAK | Buy | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848stock | $13,000 | +30.0% | 31,925 | +8.5% | 0.00% | +50.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC COM CL Astock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSadr | $0 | – | -11,212 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COMstock | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $0 | – | -10,257 | -100.0% | -0.02% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1adr | $0 | – | -677 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -1,533 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC COM USD0.001stock | $0 | – | -315 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INCstock | $0 | – | -709 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf | $0 | – | -4,156 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -11,172 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO COMstock | $0 | – | -860 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -2,092 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INCstock | $0 | – | -901 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP COM USD1.00stock | $0 | – | -1,908 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFetf | $0 | – | -2,591 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01stock | $0 | – | -1,416 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -2,132 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP COM USD0.10 CLASS Astock | $0 | – | -1,883 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP COM USD0.00001stock | $0 | – | -2,773 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -127 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aadr | $0 | – | -7,089 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -962 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $0 | – | -4,844 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,544 | -100.0% | -0.05% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANetf | $0 | – | -3,264 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,572 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $0 | – | -4,029 | -100.0% | -0.05% | – |
| RDNT | Exit | RADNET INCstock | $0 | – | -8,000 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00stock | $0 | – | -3,129 | -100.0% | -0.05% | – |
| CMDY | Exit | ISHARES U S ETF TR BLOOMBERG ROLLetf | $0 | – | -5,583 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESetf | $0 | – | -13,357 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -4,935 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V COM EUR0.01stock | $0 | – | -2,386 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -13,982 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL COM USD0.001stock | $0 | – | -3,497 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFetf | $0 | – | -4,733 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,911 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -27,571 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COstock | $0 | – | -2,671 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -2,020 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8stock | $0 | – | -4,573 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07adr | $0 | – | -16,934 | -100.0% | -0.15% | – |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFetf | $0 | – | -49,767 | -100.0% | -0.31% | – |
| IXG | Exit | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDetf | $0 | – | -21,112 | -100.0% | -0.34% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRetf | $0 | – | -36,387 | -100.0% | -0.84% | – |
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 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
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.