$507 Million is the total value of Wealth Alliance's 753 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $55,204,000 | +0.9% | 399,451 | -0.2% | 10.89% | +3.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $36,726,000 | +5.8% | 102,397 | +11.9% | 7.25% | +8.8% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFetf | $20,716,000 | +8.0% | 260,871 | +14.1% | 4.09% | +11.1% |
| MSFT | Sell | MICROSOFT CORPstock | $9,597,000 | -11.0% | 41,207 | -1.8% | 1.89% | -8.5% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $7,960,000 | +9.7% | 178,877 | +15.4% | 1.57% | +12.8% |
| SHV | Buy | ISHARES TR SHORT TREAS BDetf | $7,194,000 | +1703.0% | 65,399 | +1702.6% | 1.42% | +1744.2% |
| MINT | Sell | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDetf | $7,038,000 | -2.2% | 71,196 | -2.0% | 1.39% | +0.6% |
| AMZN | Buy | AMAZON.COM INCstock | $6,846,000 | +7.2% | 60,583 | +0.7% | 1.35% | +10.2% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $6,768,000 | -32.6% | 175,661 | -24.1% | 1.34% | -30.7% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $6,298,000 | +46.3% | 276,720 | +53.6% | 1.24% | +50.5% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $6,182,000 | +12.1% | 169,094 | +5.6% | 1.22% | +15.2% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $6,174,000 | -29.4% | 17,284 | -25.4% | 1.22% | -27.4% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetf | $5,522,000 | +15.0% | 76,094 | +27.5% | 1.09% | +18.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,283,000 | -11.8% | 94,317 | -1.6% | 1.04% | -9.3% |
| TSLA | Buy | TESLA INC COMstock | $3,991,000 | +7.7% | 15,047 | +173.6% | 0.79% | +10.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $3,951,000 | +48.4% | 45,314 | +57.3% | 0.78% | +52.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,756,000 | -9.8% | 39,262 | +1955.6% | 0.74% | -7.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,693,000 | -3.1% | 46,064 | +10.1% | 0.73% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $3,690,000 | -1.4% | 7,305 | +0.3% | 0.73% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,453,000 | -10.7% | 27,348 | +1.7% | 0.68% | -8.2% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $3,367,000 | +291.5% | 41,460 | +299.3% | 0.66% | +302.4% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTetf | $3,255,000 | -13.8% | 64,230 | -5.7% | 0.64% | -11.4% |
| ABBV | Sell | ABBVIE INC COM USD0.01stock | $3,191,000 | -14.4% | 23,782 | -2.3% | 0.63% | -11.9% |
| PEP | Buy | PEPSICO INCstock | $3,085,000 | -0.4% | 18,897 | +1.7% | 0.61% | +2.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,064,000 | -3.7% | 17,925 | -0.8% | 0.60% | -1.0% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6etf | $2,959,000 | -8.0% | 93,834 | +0.1% | 0.58% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $2,758,000 | -39.2% | 72,627 | -18.8% | 0.54% | -37.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,624,000 | -7.7% | 11,965 | -4.8% | 0.52% | -5.1% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFetf | $2,522,000 | -9.5% | 132,110 | -9.7% | 0.50% | -6.9% |
| BELPOINTE PREP LLC UNIT RP LTD LB Astock | $2,405,000 | -13.6% | 28,474 | 0.0% | 0.48% | -11.0% | ||
| DIS | Buy | DISNEY WALT CO COMstock | $2,395,000 | +14.3% | 25,393 | +14.5% | 0.47% | +17.7% |
| IVLU | Buy | ISHARES TR MSCI INTL VLU FTetf | $2,389,000 | +156.6% | 120,987 | +188.3% | 0.47% | +163.1% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01stock | $2,353,000 | -0.5% | 30,008 | -1.7% | 0.46% | +2.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,291,000 | -5.7% | 12,185 | -1.2% | 0.45% | -3.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $2,170,000 | -44.2% | 23,773 | -38.6% | 0.43% | -42.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $2,132,000 | -48.6% | 10,134 | -46.6% | 0.42% | -47.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,128,000 | -16.1% | 20,290 | -8.9% | 0.42% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bstock | $2,115,000 | -2.1% | 7,922 | +0.1% | 0.42% | +0.5% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKstock | $2,102,000 | -1.5% | 15,494 | +17.1% | 0.42% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & COstock | $2,065,000 | +4.2% | 19,755 | +12.2% | 0.41% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,066,000 | +0.6% | 14,381 | +1.4% | 0.41% | +3.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPVstock | $2,038,000 | -8.1% | 24,559 | +9.4% | 0.40% | -5.4% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00stock | $2,020,000 | -22.0% | 12,365 | -15.3% | 0.40% | -19.7% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetf | $1,986,000 | +29.4% | 30,047 | +37.4% | 0.39% | +32.9% |
| AMGN | Buy | AMGEN INCstock | $1,977,000 | +0.2% | 8,773 | +8.1% | 0.39% | +2.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,977,000 | -42.7% | 14,538 | -38.9% | 0.39% | -41.1% |
| CSCO | Buy | CISCO SYSTEMS INCstock | $1,926,000 | -1.9% | 48,164 | +4.6% | 0.38% | +0.8% |
| V | Sell | VISA INCstock | $1,922,000 | -19.1% | 10,821 | -10.4% | 0.38% | -16.9% |
| MRK | Sell | MERCK &CO. INC COMstock | $1,910,000 | -18.6% | 22,183 | -13.8% | 0.38% | -16.2% |
| LLY | Buy | ELI LILLY AND COstock | $1,893,000 | +0.1% | 5,856 | +0.4% | 0.37% | +3.0% |
| T | Sell | AT&T INC COM USD1stock | $1,890,000 | -33.3% | 123,174 | -8.9% | 0.37% | -31.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,800,000 | -13.6% | 18,717 | +1864.0% | 0.36% | -11.2% |
| CRM | Sell | SALESFORCE INC COMstock | $1,773,000 | -14.8% | 12,326 | -2.2% | 0.35% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,737,000 | -18.9% | 24,438 | -12.2% | 0.34% | -16.5% |
| IEV | Buy | ISHARES TRUST S & P EUROetf | $1,714,000 | +367.0% | 45,402 | +428.1% | 0.34% | +382.9% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $1,690,000 | -17.8% | 48,447 | -5.5% | 0.33% | -15.4% |
| AVGO | Buy | BROADCOM INC COMstock | $1,663,000 | -7.2% | 3,746 | +1.5% | 0.33% | -4.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,637,000 | +3.4% | 9,600 | +6.3% | 0.32% | +6.2% |
| PFE | Sell | PFIZER INCstock | $1,619,000 | -18.0% | 37,014 | -1.7% | 0.32% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,603,000 | -12.0% | 19,587 | +3.3% | 0.32% | -9.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,595,000 | -28.8% | 15,551 | -26.2% | 0.32% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,552,000 | -9.1% | 9,607 | +2.8% | 0.31% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $1,516,000 | -3.1% | 2,988 | +3.8% | 0.30% | -0.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01stock | $1,510,000 | +6.0% | 15,833 | +3.0% | 0.30% | +9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,498,000 | +14.9% | 20,839 | +1.0% | 0.30% | +18.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,499,000 | -2.7% | 12,309 | +3.5% | 0.30% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00stock | $1,486,000 | -9.4% | 3,848 | +0.9% | 0.29% | -7.0% |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETFetf | $1,479,000 | +6.6% | 13,579 | +17.6% | 0.29% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001stock | $1,468,000 | +1.3% | 23,796 | +1.5% | 0.29% | +4.3% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,462,000 | -20.3% | 16,750 | -21.8% | 0.29% | -17.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1stock | $1,452,000 | +2.3% | 8,694 | +6.4% | 0.29% | +5.1% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,402,000 | +2.3% | 31,864 | +6.7% | 0.28% | +5.3% |
| ZTS | Sell | ZOETIS INCstock | $1,381,000 | -19.8% | 9,312 | -7.1% | 0.27% | -17.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,380,000 | +21.5% | 13,486 | +6.6% | 0.27% | +24.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00stock | $1,369,000 | +10.6% | 8,847 | +9.8% | 0.27% | +13.4% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $1,361,000 | -13.1% | 11,022 | -7.2% | 0.27% | -10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $1,356,000 | -9.5% | 18,250 | -7.2% | 0.27% | -6.9% |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDetf | $1,358,000 | -22.7% | 8,359 | -17.9% | 0.27% | -20.5% |
| LIN | Buy | LINDE PLC COM EUR0.001stock | $1,331,000 | -4.3% | 4,938 | +2.0% | 0.26% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001stock | $1,324,000 | +7.1% | 8,088 | +223.1% | 0.26% | +10.1% |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,316,000 | -12.5% | 9,103 | +1.9% | 0.26% | -10.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $1,319,000 | -23.3% | 13,686 | -19.0% | 0.26% | -21.2% |
| ANET | ARISTA NETWORKS INC COM USD0.0001stock | $1,306,000 | +20.5% | 11,565 | 0.0% | 0.26% | +24.0% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,308,000 | +3.2% | 30,045 | +12.4% | 0.26% | +6.2% |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUFetf | $1,304,000 | -2.5% | 45,976 | 0.0% | 0.26% | 0.0% | |
| HD | Buy | HOME DEPOT INCstock | $1,304,000 | +4.3% | 4,727 | +3.7% | 0.26% | +7.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,299,000 | +34.9% | 21,742 | -5.4% | 0.26% | +38.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,294,000 | +79.2% | 12,069 | +96.5% | 0.26% | +83.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf | $1,288,000 | -15.2% | 26,988 | -11.9% | 0.25% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,266,000 | +0.9% | 4,452 | +11.9% | 0.25% | +3.7% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50stock | $1,238,000 | +5.5% | 6,591 | -1.9% | 0.24% | +8.4% |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUFetf | $1,216,000 | -1.9% | 45,365 | 0.0% | 0.24% | +0.8% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYadr | $1,206,000 | -21.4% | 33,966 | -5.0% | 0.24% | -19.0% |
| QCOM | Sell | QUALCOMM INCstock | $1,193,000 | -19.2% | 10,554 | -8.7% | 0.24% | -17.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001stock | $1,189,000 | +9.3% | 14,118 | -0.9% | 0.24% | +12.4% |
| ETN | Buy | EATON CORP PLC COMstock | $1,164,000 | +43.5% | 8,729 | +35.6% | 0.23% | +47.4% |
| CMCSA | Sell | COMCAST CORPstock | $1,156,000 | -25.8% | 39,424 | -0.7% | 0.23% | -23.7% |
| MCD | Sell | MCDONALD S CORPstock | $1,149,000 | -9.9% | 4,980 | -3.6% | 0.23% | -7.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCstock | $1,143,000 | +10.0% | 5,105 | +3.0% | 0.23% | +13.6% |
| EUSB | Buy | ISHARES TR ESG ADV TTL USDetf | $1,146,000 | +24.2% | 27,382 | +30.6% | 0.23% | +27.7% |
| WMT | Buy | WALMART INC COMstock | $1,144,000 | +30.7% | 8,820 | +22.5% | 0.23% | +34.5% |
| ABT | Buy | ABBOTT LABORATORIESstock | $1,117,000 | +14.9% | 11,540 | +29.0% | 0.22% | +17.6% |
| SO | Buy | SOUTHERN COstock | $1,109,000 | -2.3% | 16,313 | +2.6% | 0.22% | +0.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,099,000 | -43.6% | 6,666 | -42.0% | 0.22% | -42.0% |
| SUSL | Sell | ISHARES TR ESG MSCI LEADRetf | $1,096,000 | -45.7% | 17,745 | -41.6% | 0.22% | -44.2% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Astock | $1,077,000 | +0.9% | 4,688 | +2.4% | 0.21% | +3.9% |
| ACN | Buy | ACCENTURE PLCstock | $1,065,000 | -2.1% | 4,139 | +5.7% | 0.21% | +0.5% |
| CB | Sell | CHUBB LIMITED COM NPV ISIN #CH0044328745stock | $1,060,000 | -9.8% | 5,825 | -2.5% | 0.21% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0stock | $1,052,000 | -13.2% | 11,316 | +0.1% | 0.21% | -10.7% |
| USB | Buy | US BANCORPstock | $1,048,000 | +23.6% | 25,986 | +40.9% | 0.21% | +27.0% |
| TJX | Buy | TJX COMPANIES INCstock | $1,041,000 | +30.6% | 16,747 | +17.3% | 0.20% | +34.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,028,000 | +7.8% | 35,910 | +17.5% | 0.20% | +10.9% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149stock | $1,015,000 | -12.0% | 27,369 | +0.2% | 0.20% | -9.5% |
| NFLX | Buy | NETFLIX INCstock | $999,000 | +79.4% | 4,242 | +33.2% | 0.20% | +84.1% |
| ORCL | Buy | ORACLE CORPstock | $983,000 | -0.4% | 16,089 | +13.9% | 0.19% | +2.6% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2stock | $978,000 | -13.7% | 23,323 | +1.3% | 0.19% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVstock | $980,000 | -8.3% | 17,863 | +3.7% | 0.19% | -5.9% |
| TTE | Sell | TOTAL ENERGIES SEadr | $975,000 | -20.0% | 20,960 | -9.4% | 0.19% | -17.9% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $962,000 | -75.0% | 26,940 | -71.4% | 0.19% | -74.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES COM USD0.01stock | $948,000 | -32.9% | 12,544 | -18.6% | 0.19% | -31.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $937,000 | -5.5% | 13,547 | +9.0% | 0.18% | -2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5stock | $932,000 | -4.6% | 6,233 | +0.7% | 0.18% | -1.6% |
| LDEM | Buy | ISHARES TR ESG MSCI EM LDRSetf | $927,000 | +73.9% | 22,745 | +102.7% | 0.18% | +79.4% |
| Sell | SHELL PLC SPON ADS EA REP 2 ORD SHSadr | $915,000 | -16.5% | 18,389 | -12.3% | 0.18% | -13.8% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $914,000 | -4.1% | 12,277 | -0.5% | 0.18% | -1.6% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012adr | $904,000 | -12.8% | 2,176 | -0.1% | 0.18% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $901,000 | +126.4% | 10,470 | +84.1% | 0.18% | +134.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115stock | $890,000 | -3.2% | 13,332 | +1.2% | 0.18% | 0.0% |
| HDB | Buy | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSadr | $889,000 | +35.5% | 15,221 | +27.6% | 0.18% | +38.9% |
| MDT | Buy | MEDTRONIC PLCstock | $886,000 | +4.6% | 10,971 | +16.2% | 0.18% | +7.4% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $877,000 | -5.1% | 5,165 | -2.7% | 0.17% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $869,000 | -10.3% | 9,710 | +0.9% | 0.17% | -8.1% |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUFetf | $865,000 | -2.0% | 29,397 | 0.0% | 0.17% | +1.2% | |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00stock | $868,000 | -2.6% | 5,812 | +1.3% | 0.17% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1.00stock | $861,000 | +209.7% | 15,987 | +269.6% | 0.17% | +220.8% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001stock | $853,000 | -15.0% | 2,331 | -1.1% | 0.17% | -13.0% |
| O | Buy | REALTY INCOME CORP COMreit | $837,000 | -11.3% | 14,385 | +3.9% | 0.16% | -8.8% |
| IFRA | Sell | ISHARES TR US INFRASTRUCetf | $830,000 | -39.7% | 25,731 | -36.4% | 0.16% | -37.9% |
| CAG | Buy | CONAGRA BRANDS INCstock | $828,000 | -3.7% | 25,380 | +1.0% | 0.16% | -1.2% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDadr | $827,000 | -19.5% | 15,080 | -3.1% | 0.16% | -17.3% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMetf | $814,000 | -47.5% | 29,420 | -38.7% | 0.16% | -46.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01stock | $815,000 | +2.8% | 1,724 | +4.2% | 0.16% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $808,000 | +40.0% | 11,780 | +67.0% | 0.16% | +43.2% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &PR COMcef | $796,000 | -6.7% | 74,505 | +0.8% | 0.16% | -4.3% |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLTadr | $773,000 | -19.7% | 14,998 | +0.8% | 0.15% | -17.3% |
| ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETFetf | $767,000 | -20.4% | 11,120 | -19.9% | 0.15% | -18.4% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20stock | $762,000 | -27.0% | 6,412 | -13.3% | 0.15% | -25.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $753,000 | -21.2% | 6,204 | -1.5% | 0.15% | -18.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Astock | $752,000 | -24.9% | 3,484 | -11.3% | 0.15% | -22.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCstock | $742,000 | +1.1% | 3,190 | +4.5% | 0.15% | +3.5% |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUFetf | $735,000 | -1.3% | 25,229 | 0.0% | 0.14% | +1.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $729,000 | -27.2% | 2,650 | -3.0% | 0.14% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10stock | $731,000 | +15.8% | 3,231 | +7.6% | 0.14% | +19.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $729,000 | -47.3% | 3,530 | -47.3% | 0.14% | -45.7% |
| CI | Sell | CIGNA CORP NEW COMstock | $723,000 | +2.4% | 2,605 | -2.7% | 0.14% | +5.9% |
| DMXF | Buy | ISHARES TRUST ESG ADVANCED MSCI EAFE ETFetf | $720,000 | +54.8% | 15,465 | +73.3% | 0.14% | +59.6% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFetf | $712,000 | +5.0% | 8,748 | +18.8% | 0.14% | +8.5% |
| IJT | New | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $708,000 | – | 6,964 | +100.0% | 0.14% | – |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCetf | $709,000 | -45.3% | 10,584 | -41.2% | 0.14% | -43.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1stock | $704,000 | -16.1% | 1,499 | -14.5% | 0.14% | -13.7% |
| IWX | New | ISHARES TR RUS TP200 VL ETFetf | $702,000 | – | 12,164 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP COMstock | $701,000 | -4.6% | 3,598 | +4.4% | 0.14% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $695,000 | -44.0% | 1,731 | -42.3% | 0.14% | -42.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01stock | $694,000 | +34.5% | 52,688 | +23.0% | 0.14% | +38.4% |
| USXF | Sell | ISHARES TRUST ESG ADVANCED MSCI USA ETFetf | $692,000 | -36.8% | 24,686 | -32.6% | 0.14% | -34.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1stock | $696,000 | +30.6% | 4,809 | +17.2% | 0.14% | +34.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $691,000 | -36.6% | 8,815 | -35.9% | 0.14% | -34.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $687,000 | -10.9% | 2,252 | -1.5% | 0.14% | -8.1% |
| MET | Sell | METLIFE INC COM USD0.01stock | $684,000 | -9.5% | 11,246 | -6.6% | 0.14% | -6.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $669,000 | -6.4% | 2,789 | -4.2% | 0.13% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $664,000 | +23.6% | 27,924 | +26.7% | 0.13% | +27.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $661,000 | -8.8% | 15,062 | -4.8% | 0.13% | -6.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $650,000 | +16.3% | 3,330 | +17.3% | 0.13% | +19.6% |
| PAUG | New | INNOVATOR ETFS TR US EQTY PWR BFetf | $651,000 | – | 24,137 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20stock | $651,000 | +0.9% | 4,829 | +3.8% | 0.13% | +3.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $650,000 | -11.1% | 1,430 | -5.6% | 0.13% | -8.6% |
| WSO | Buy | WATSCO INCstock | $642,000 | +42.4% | 2,494 | +32.2% | 0.13% | +46.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $642,000 | +57.4% | 58,157 | +42.4% | 0.13% | +62.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $636,000 | -9.7% | 21,074 | -6.8% | 0.13% | -6.7% |
| EOG | Sell | EOG RESOURCES INCstock | $637,000 | -6.7% | 5,699 | -7.8% | 0.13% | -3.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCstock | $641,000 | +9.9% | 13,507 | +18.5% | 0.13% | +12.5% |
| MCK | Sell | MCKESSON CORPstock | $636,000 | +3.2% | 1,871 | -0.8% | 0.13% | +6.8% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDetf | $640,000 | +33.3% | 3,240 | +40.3% | 0.13% | +37.0% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUNDetf | $634,000 | -58.4% | 16,142 | -59.7% | 0.12% | -57.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10stock | $623,000 | -9.7% | 7,263 | +0.1% | 0.12% | -6.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $618,000 | +113.1% | 6,022 | +116.9% | 0.12% | +117.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $608,000 | -1.8% | 6,990 | +4.7% | 0.12% | +0.8% |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUFetf | $599,000 | -2.6% | 20,943 | 0.0% | 0.12% | 0.0% | |
| CCJ | Buy | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160stock | $589,000 | +45.1% | 22,203 | +15.0% | 0.12% | +48.7% |
| GWW | Buy | GRAINGER W W INC COM USD0.50stock | $579,000 | +14.7% | 1,184 | +6.6% | 0.11% | +17.5% |
| LCTU | Buy | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETFetf | $572,000 | +57.1% | 14,357 | +64.5% | 0.11% | +61.4% |
| TEAF | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $566,000 | -8.0% | 44,459 | 0.0% | 0.11% | -5.1% | |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $555,000 | +13.7% | 5,567 | +27.0% | 0.11% | +17.0% |
| VOD | Sell | VODAFONE GROUP SPON ADR EACH REP 10 ORDadr | $552,000 | -42.7% | 48,722 | -21.2% | 0.11% | -41.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $551,000 | -18.2% | 4,898 | -1.7% | 0.11% | -15.5% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYetf | $553,000 | +2.6% | 7,534 | +11.6% | 0.11% | +5.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $548,000 | -11.3% | 2,451 | -6.5% | 0.11% | -9.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519stock | $549,000 | -18.1% | 35,049 | -9.4% | 0.11% | -16.3% |
| ESML | Sell | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFetf | $549,000 | -3.9% | 17,898 | -1.2% | 0.11% | -1.8% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSadr | $541,000 | -12.7% | 8,439 | +11.3% | 0.11% | -10.1% |
| CLX | Buy | CLOROX CO COM USD1.00stock | $544,000 | -6.4% | 4,236 | +2.8% | 0.11% | -3.6% |
| C | Buy | CITIGROUP INCstock | $544,000 | -8.4% | 13,049 | +1.0% | 0.11% | -6.1% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $533,000 | +7.5% | 1,329 | +3.3% | 0.10% | +10.5% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $532,000 | -24.1% | 5,361 | -0.7% | 0.10% | -22.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $521,000 | +0.6% | 6,444 | +2.0% | 0.10% | +4.0% |
| POCT | New | INNOVATOR ETFS TR US EQTY PWR BUFetf | $516,000 | – | 18,040 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT INCstock | $519,000 | +33.4% | 1,340 | +32.7% | 0.10% | +36.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM USD0.1 CL Astock | $517,000 | +35.3% | 2,453 | +20.3% | 0.10% | +39.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01stock | $514,000 | +3.0% | 8,945 | +21.0% | 0.10% | +5.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCstock | $510,000 | +15.9% | 2,336 | -2.0% | 0.10% | +20.2% |
| SUSA | New | ISHARES TR MSCI USA ESG SLCetf | $506,000 | – | 6,668 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $503,000 | +52.0% | 4,951 | +75.8% | 0.10% | +54.7% |
| PFXF | Buy | VANECK ETF TRUST PREFERRED SECURTetf | $502,000 | -5.1% | 29,192 | +0.0% | 0.10% | -2.9% |
| DOV | Buy | DOVER CORP COM USD1.00stock | $495,000 | +1.6% | 4,245 | +5.7% | 0.10% | +5.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $498,000 | +7.3% | 3,475 | +12.3% | 0.10% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCstock | $499,000 | +5.9% | 15,878 | +27.6% | 0.10% | +8.9% |
| NKE | Buy | NIKE INC CLASS B COM NPVstock | $499,000 | -6.0% | 6,009 | +15.6% | 0.10% | -3.9% |
| ALC | Sell | ALCON INCstock | $488,000 | -21.7% | 8,378 | -6.0% | 0.10% | -20.0% |
| EIX | Buy | EDISON INTERNATIONALstock | $485,000 | -7.8% | 8,573 | +3.1% | 0.10% | -5.0% |
| BLK | Buy | BLACKROCK INC COM USD0.01stock | $483,000 | -5.5% | 878 | +4.8% | 0.10% | -3.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $481,000 | -21.3% | 5,558 | -12.8% | 0.10% | -18.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSadr | $474,000 | -22.7% | 5,925 | +9.8% | 0.09% | -20.3% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10stock | $476,000 | -3.3% | 17,415 | +3.6% | 0.09% | 0.0% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $472,000 | +0.6% | 6,057 | +8.3% | 0.09% | +3.3% |
| BX | Buy | BLACKSTONE INCstock | $469,000 | 0.0% | 5,605 | +8.9% | 0.09% | +3.3% |
| KO | Sell | COCA-COLA COstock | $473,000 | -21.3% | 8,451 | -11.6% | 0.09% | -19.1% |
| DE | Sell | DEERE & COstock | $470,000 | +9.8% | 1,408 | -1.5% | 0.09% | +13.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVetf | $467,000 | -10.7% | 25,129 | -1.3% | 0.09% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $468,000 | +2.6% | 11,634 | -0.0% | 0.09% | +4.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01stock | $461,000 | -9.8% | 3,199 | -10.8% | 0.09% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $454,000 | +55.5% | 302 | +34.8% | 0.09% | +60.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESstock | $456,000 | -1.9% | 5,010 | +1.8% | 0.09% | +1.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $451,000 | +72.1% | 17,933 | +66.4% | 0.09% | +78.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $449,000 | +91.1% | 14,951 | +85.4% | 0.09% | +97.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $445,000 | +36.1% | 646 | +16.6% | 0.09% | +39.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $442,000 | +34.8% | 85,532 | +11.6% | 0.09% | +38.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD COM ILS0.01stock | $437,000 | +37.4% | 2,912 | +17.4% | 0.09% | +41.0% |
| PPL | Buy | PPL CORP COM USD0.01stock | $429,000 | -5.7% | 16,933 | +1.0% | 0.08% | -2.3% |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSadr | $432,000 | +1.4% | 25,466 | +10.8% | 0.08% | +3.7% |
| MO | Buy | ALTRIA GROUP INCstock | $432,000 | +10.2% | 10,716 | +14.3% | 0.08% | +13.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $430,000 | +47.3% | 4,200 | +58.3% | 0.08% | +51.8% |
| SRE | Buy | SEMPRA COMstock | $432,000 | +6.9% | 2,875 | +6.9% | 0.08% | +9.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLA ND COstock | $426,000 | +11.2% | 5,290 | +7.1% | 0.08% | +15.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVstock | $425,000 | -19.5% | 2,879 | -19.2% | 0.08% | -16.8% |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $414,000 | +8.4% | 5,224 | +1.5% | 0.08% | +12.3% |
| TRP | Sell | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0stock | $414,000 | -22.5% | 10,275 | -0.2% | 0.08% | -19.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $417,000 | +82.1% | 39,697 | +69.9% | 0.08% | +86.4% |
| FALN | Buy | ISHARES TRUST FALLEN ANGELS USD BD ETFetf | $418,000 | +16.8% | 17,492 | +20.3% | 0.08% | +18.8% |
| IT | Buy | GARTNER INC COM USD0.0005stock | $412,000 | +44.1% | 1,489 | +25.9% | 0.08% | +47.3% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $409,000 | +18.2% | 3,218 | +22.0% | 0.08% | +22.7% |
| KEY | Buy | KEYCORP COMstock | $410,000 | +28.9% | 25,587 | +38.5% | 0.08% | +32.8% |
| BRKA | BERKSHIRE HATHAWAY INCstock | $406,000 | -0.7% | 1 | 0.0% | 0.08% | +2.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $403,000 | -7.8% | 7,154 | +3.7% | 0.08% | -4.8% |
| DLTR | Sell | DOLLAR TREE INCstock | $404,000 | -26.0% | 2,968 | -15.3% | 0.08% | -23.8% |
| UAUG | New | INNOVATOR ETFS TR US EQT ULTRA BFetf | $403,000 | – | 15,924 | +100.0% | 0.08% | – |
| BIZD | Buy | VANECK ETF TR VANECK BDC INCOME ETFetf | $398,000 | -9.5% | 29,322 | +0.6% | 0.08% | -6.0% |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BFetf | $401,000 | -1.7% | 15,703 | 0.0% | 0.08% | +1.3% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetf | $397,000 | -6.6% | 6,862 | 0.0% | 0.08% | -4.9% | |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01stock | $395,000 | +10.6% | 10,994 | +10.0% | 0.08% | +13.0% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $393,000 | – | 14,824 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY COM USD0.01stock | $388,000 | +6.9% | 4,910 | +2.9% | 0.08% | +10.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $390,000 | -63.9% | 3,029 | -61.8% | 0.08% | -62.8% |
| AMCR | Buy | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307stock | $391,000 | +9.2% | 36,487 | +26.9% | 0.08% | +11.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFetf | $386,000 | -1.8% | 7,333 | +9.6% | 0.08% | +1.3% |
| GMAB | Buy | GENMAB AS SPON ADS EACH REP 0.1 ORD SHSadr | $383,000 | +52.6% | 11,908 | +53.9% | 0.08% | +58.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01stock | $387,000 | -7.9% | 1,319 | -6.8% | 0.08% | -6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005stock | $380,000 | +18.0% | 1,360 | +15.3% | 0.08% | +21.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $381,000 | -2.6% | 2,417 | +1.1% | 0.08% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $379,000 | -18.1% | 1,766 | -2.6% | 0.08% | -15.7% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $382,000 | +71.3% | 3,636 | +45.1% | 0.08% | +74.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $374,000 | -49.9% | 3,903 | -46.9% | 0.07% | -48.3% |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01stock | $371,000 | +1.4% | 2,036 | 0.0% | 0.07% | +4.3% | |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $371,000 | -30.5% | 7,282 | -22.2% | 0.07% | -28.4% |
| EQIX | Sell | EQUINIX INC COMreit | $370,000 | -16.9% | 650 | -4.1% | 0.07% | -14.1% |
| PWR | Buy | QUANTA SERVICES COM USD0.00001stock | $365,000 | +2.0% | 2,859 | +0.1% | 0.07% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $364,000 | +0.8% | 1,953 | +4.8% | 0.07% | +4.3% |
| EXPO | Buy | EXPONENT INCstock | $360,000 | +29.5% | 4,111 | +35.2% | 0.07% | +34.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $361,000 | -46.5% | 5,810 | -44.4% | 0.07% | -45.4% |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUFetf | $360,000 | -0.8% | 12,629 | 0.0% | 0.07% | +1.4% | |
| BOH | Buy | BANK OF HAWAII CORPstock | $359,000 | +6.8% | 4,721 | +4.6% | 0.07% | +10.9% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $360,000 | -2.4% | 1,097 | +3.2% | 0.07% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SBI USD0.01reit | $356,000 | +11.2% | 5,298 | +19.4% | 0.07% | +14.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCstock | $357,000 | -31.2% | 1,902 | -26.4% | 0.07% | -30.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $351,000 | +1.7% | 1,313 | +6.7% | 0.07% | +4.5% |
| TEL | New | TE CONNECTIVITY LTD COM CHF0.57stock | $352,000 | – | 3,193 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INCstock | $350,000 | +7.7% | 1,719 | +2.5% | 0.07% | +11.3% |
| WRB | Sell | BERKLEY W R CORP COMstock | $348,000 | -15.9% | 5,390 | -11.1% | 0.07% | -12.7% |
| FISV | Buy | FISERV INCstock | $344,000 | +12.8% | 3,676 | +6.9% | 0.07% | +15.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390stock | $343,000 | -6.8% | 5,489 | -3.0% | 0.07% | -4.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $345,000 | -4.7% | 4,852 | +0.5% | 0.07% | -1.4% |
| ROLL | Buy | RBC BEARINGS INC. COM USD0.01stock | $345,000 | +13.9% | 1,660 | +1.3% | 0.07% | +17.2% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $346,000 | -11.1% | 5,514 | -5.1% | 0.07% | -9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $341,000 | -13.0% | 3,597 | -6.7% | 0.07% | -10.7% |
| CSGP | Buy | COSTAR GROUP INCstock | $339,000 | +27.4% | 4,861 | +10.5% | 0.07% | +31.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $335,000 | +12.0% | 1,298 | +9.9% | 0.07% | +15.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $330,000 | +14.2% | 4,342 | +26.9% | 0.06% | +18.2% |
| ICLR | Sell | ICON PLC ORD EUR0.06stock | $327,000 | -29.7% | 1,781 | -16.9% | 0.06% | -27.0% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEetf | $331,000 | -52.0% | 5,900 | -46.2% | 0.06% | -50.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $331,000 | -10.1% | 9,129 | +1.2% | 0.06% | -8.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $328,000 | +46.4% | 6,906 | +47.5% | 0.06% | +51.2% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHScef | $331,000 | -3.8% | 27,391 | +0.7% | 0.06% | -1.5% |
| AZO | Sell | AUTOZONE INC COM USD0.01stock | $327,000 | -5.5% | 153 | -5.0% | 0.06% | -1.5% |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $326,000 | -12.6% | 6,761 | -0.3% | 0.06% | -11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSadr | $323,000 | +91.1% | 26,199 | +81.1% | 0.06% | +100.0% |
| DXCM | Buy | DEXCOM INCstock | $322,000 | +16.2% | 4,004 | +7.8% | 0.06% | +20.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $326,000 | +26.4% | 1,609 | +24.0% | 0.06% | +28.0% |
| SPLK | Buy | SPLUNK INC COM USD0.001stock | $320,000 | +8.8% | 4,255 | +28.0% | 0.06% | +12.5% |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUFetf | $317,000 | -1.6% | 11,939 | 0.0% | 0.06% | +1.6% | |
| PAYX | Buy | PAYCHEX INC COM USD0.01stock | $320,000 | +3.9% | 2,854 | +5.7% | 0.06% | +6.8% |
| SNPS | Sell | SYNOPSYS INCstock | $314,000 | -20.3% | 1,029 | -20.7% | 0.06% | -18.4% |
| BRT | Buy | BRT APARTMENTS CORP COMreit | $313,000 | -5.2% | 15,424 | +0.5% | 0.06% | -1.6% |
| POOL | Buy | POOL CORP COMstock | $315,000 | -2.2% | 989 | +8.0% | 0.06% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD0.01stock | $309,000 | +3.0% | 2,143 | +3.8% | 0.06% | +5.2% |
| PSEP | New | INNOVATOR ETFS TR US EQTY PWR BUFetf | $302,000 | – | 10,860 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01stock | $302,000 | -20.5% | 2,685 | -3.0% | 0.06% | -17.8% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $306,000 | -5.3% | 2,056 | +1.9% | 0.06% | -3.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $303,000 | -12.9% | 6,010 | -3.8% | 0.06% | -10.4% |
| CM | Buy | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525stock | $300,000 | -7.4% | 6,865 | +2.8% | 0.06% | -4.8% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $301,000 | -4.4% | 1,243 | -3.0% | 0.06% | -1.7% |
| HES | Buy | HESS CORPORATION COM USD1.00stock | $295,000 | +3.5% | 2,707 | +0.9% | 0.06% | +5.5% |
| IGF | New | ISHARES TR GLB INFRASTR ETFetf | $293,000 | – | 7,006 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC COM USD0.0001stock | $292,000 | +6.2% | 2,748 | +8.7% | 0.06% | +9.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $293,000 | – | 22,115 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INC COM USD0.001 CL Astock | $293,000 | – | 1,925 | +100.0% | 0.06% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $295,000 | -11.1% | 2,832 | +1.4% | 0.06% | -9.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $293,000 | -12.5% | 2,279 | -6.4% | 0.06% | -9.4% |
| SCCO | Buy | SOUTHERN COPPER CORPstock | $295,000 | -3.9% | 6,572 | +6.7% | 0.06% | -1.7% |
| MTB | Buy | M &T BANK CORP COM USD0.50stock | $287,000 | +14.3% | 1,626 | +3.1% | 0.06% | +18.8% |
| XEL | Buy | XCEL ENERGY INC COM USD2.5stock | $291,000 | -7.3% | 4,548 | +2.6% | 0.06% | -5.0% |
| THO | Sell | THOR INDUSTRIES INCstock | $288,000 | -11.1% | 4,111 | -5.3% | 0.06% | -8.1% |
| TMUS | Buy | T-MOBILE US INC COMstock | $287,000 | +22.6% | 2,137 | +22.5% | 0.06% | +26.7% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFetf | $286,000 | +3.2% | 1,216 | -0.2% | 0.06% | +5.7% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $282,000 | -5.4% | 5,564 | -1.7% | 0.06% | -1.8% |
| INTC | Buy | INTEL CORP COM USD0.001stock | $284,000 | -26.6% | 11,027 | +6.6% | 0.06% | -24.3% |
| ITA | ISHARES TR US AER DEF ETFetf | $280,000 | -7.9% | 3,068 | 0.0% | 0.06% | -5.2% | |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPetf | $278,000 | +6.1% | 2,232 | +1.7% | 0.06% | +10.0% |
| PCTY | New | PAYLOCITY HOLDING CORPstock | $280,000 | – | 1,158 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $281,000 | +6.4% | 171 | +13.2% | 0.06% | +7.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INCstock | $279,000 | -22.1% | 1,417 | -15.1% | 0.06% | -20.3% |
| NDSN | Buy | NORDSON CORPstock | $277,000 | +7.4% | 1,306 | +2.4% | 0.06% | +10.0% |
| PSA | Buy | PUBLIC STORAGE COM USD0.10reit | $278,000 | +8.2% | 948 | +15.3% | 0.06% | +12.2% |
| ADSK | New | AUTODESK INCstock | $272,000 | – | 1,457 | +100.0% | 0.05% | – |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $275,000 | -59.6% | 6,519 | -56.2% | 0.05% | -58.8% |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $273,000 | -5.2% | 2,147 | 0.0% | 0.05% | -1.8% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $276,000 | -6.4% | 4,158 | +0.8% | 0.05% | -5.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $272,000 | -12.8% | 23,576 | +1.5% | 0.05% | -10.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125stock | $269,000 | -29.9% | 2,958 | -8.3% | 0.05% | -28.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $267,000 | -6.6% | 1,628 | +1.6% | 0.05% | -3.6% |
| NOW | Sell | SERVICENOW INC COM USD0.001stock | $267,000 | -44.0% | 706 | -29.6% | 0.05% | -42.4% |
| FIVE | New | FIVE BELOW INCstock | $271,000 | – | 1,970 | +100.0% | 0.05% | – |
| HZNP | Sell | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61stock | $266,000 | -31.6% | 4,288 | -12.0% | 0.05% | -30.7% |
| WM | Buy | WASTE MANAGEMENT INCstock | $266,000 | +6.4% | 1,661 | +1.5% | 0.05% | +8.3% |
| ROST | New | ROSS STORES INCstock | $264,000 | – | 3,126 | +100.0% | 0.05% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $262,000 | -2.6% | 3,626 | 0.0% | 0.05% | 0.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Astock | $261,000 | – | 1,860 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00stock | $257,000 | -15.2% | 1,151 | -6.3% | 0.05% | -12.1% |
| SUSC | Sell | ISHARES TR ESG AWRE USD ETFetf | $259,000 | -7.8% | 11,893 | -1.9% | 0.05% | -5.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf | $259,000 | -10.4% | 6,611 | +1.0% | 0.05% | -7.3% |
| TGT | New | TARGET CORPstock | $256,000 | – | 1,729 | +100.0% | 0.05% | – |
| FAST | Sell | FASTENAL COM STK USD0.01stock | $258,000 | -8.2% | 5,606 | -0.2% | 0.05% | -5.6% |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $258,000 | – | 6,877 | +100.0% | 0.05% | – |
| KJAN | INNOVATOR ETFS TR US SML CP PWR Betf | $260,000 | -0.4% | 9,243 | 0.0% | 0.05% | +2.0% | |
| HSY | Buy | HERSHEY COMPANY COM USD1.00stock | $258,000 | +3.2% | 1,169 | +0.7% | 0.05% | +6.2% |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $260,000 | -6.1% | 847 | 0.0% | 0.05% | -3.8% | |
| VRSK | New | VERISK ANALYTICS INC COMstock | $256,000 | – | 1,501 | +100.0% | 0.05% | – |
| GLOB | New | GLOBANT SA USD1.20stock | $251,000 | – | 1,343 | +100.0% | 0.05% | – |
| CRH | New | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $255,000 | – | 7,908 | +100.0% | 0.05% | – |
| RPM | Buy | RPM INTERNATIONAL INCstock | $254,000 | +6.3% | 3,049 | +0.7% | 0.05% | +8.7% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0stock | $254,000 | -23.5% | 2,475 | -22.3% | 0.05% | -21.9% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $254,000 | -20.4% | 3,169 | -16.9% | 0.05% | -18.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01stock | $255,000 | +7.6% | 1,412 | +8.5% | 0.05% | +11.1% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFetf | $247,000 | -24.7% | 3,695 | -21.0% | 0.05% | -22.2% |
| AIN | Buy | ALBANY INTERNATIONAL CORPstock | $249,000 | +0.4% | 3,158 | +0.2% | 0.05% | +2.1% |
| HOLX | Sell | HOLOGIC INCstock | $248,000 | -18.4% | 3,849 | -12.3% | 0.05% | -15.5% |
| SAP | Buy | SAP ADR REP 1 ORDadr | $249,000 | -0.8% | 3,059 | +10.6% | 0.05% | +2.1% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetf | $246,000 | -3.5% | 5,002 | -3.3% | 0.05% | 0.0% |
| PRI | New | PRIMERICA INC COM USD0.01stock | $241,000 | – | 1,954 | +100.0% | 0.05% | – |
| CHE | Buy | CHEMED CORP NEW COMstock | $241,000 | -6.6% | 552 | +0.5% | 0.05% | -4.0% |
| STLD | Sell | STEEL DYNAMICS INCstock | $244,000 | -28.0% | 3,435 | -33.0% | 0.05% | -26.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $244,000 | -3.9% | 4,214 | +0.2% | 0.05% | -2.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01stock | $239,000 | -9.5% | 2,911 | +0.3% | 0.05% | -7.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COMstock | $239,000 | -5.5% | 6,247 | +0.4% | 0.05% | -4.1% |
| ADI | Sell | ANALOG DEVICES INC COM USD0.16 2/3stock | $240,000 | -11.4% | 1,725 | -7.2% | 0.05% | -9.6% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $232,000 | -16.5% | 3,259 | -11.8% | 0.05% | -13.2% |
| BG | Buy | BUNGE LIMITED COM STK USD0.01stock | $235,000 | -8.2% | 2,841 | +0.6% | 0.05% | -6.1% |
| GGG | Buy | GRACO INCstock | $232,000 | +4.5% | 3,872 | +3.5% | 0.05% | +7.0% |
| TYL | New | TYLER TECHNOLOGIES INCstock | $231,000 | – | 666 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $233,000 | – | 3,795 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO COM USD5.00stock | $228,000 | -37.5% | 1,889 | -29.2% | 0.04% | -35.7% |
| UNF | New | UNIFIRST CORPstock | $227,000 | – | 1,351 | +100.0% | 0.04% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $228,000 | -0.4% | 2,183 | -0.2% | 0.04% | +2.3% |
| SHW | Sell | SHERWIN-WILLIAMS COstock | $230,000 | -22.0% | 1,126 | -14.6% | 0.04% | -21.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $227,000 | +7.1% | 865 | +20.0% | 0.04% | +9.8% |
| IBN | New | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHSadr | $230,000 | – | 10,951 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2stock | $227,000 | -7.0% | 8,078 | +16.0% | 0.04% | -4.3% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $222,000 | -6.7% | 879 | -1.1% | 0.04% | -4.3% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666stock | $225,000 | +8.7% | 2,036 | +12.3% | 0.04% | +10.0% |
| FICO | Buy | FAIR ISAAC CORPstock | $222,000 | +4.2% | 540 | +1.5% | 0.04% | +7.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01stock | $223,000 | -2.6% | 1,854 | -2.0% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL COMstock | $224,000 | +11.4% | 20,001 | +10.5% | 0.04% | +12.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $225,000 | +102.7% | 25,294 | +92.9% | 0.04% | +109.5% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $221,000 | -12.0% | 2,936 | -7.5% | 0.04% | -8.3% |
| LII | New | LENNOX INTERNATIONAL INC COM USD0.01stock | $225,000 | – | 1,012 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USetf | $223,000 | -44.7% | 5,022 | -37.8% | 0.04% | -42.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $218,000 | -4.8% | 7,629 | -5.5% | 0.04% | -2.3% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPVstock | $218,000 | -19.0% | 4,964 | -13.6% | 0.04% | -17.3% |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFetf | $220,000 | -12.4% | 2,666 | 0.0% | 0.04% | -10.4% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $220,000 | – | 2,377 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00stock | $215,000 | -11.9% | 3,058 | +0.3% | 0.04% | -10.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $214,000 | -3.2% | 3,451 | -0.5% | 0.04% | 0.0% | |
| FLR | New | FLUOR CORP COM USD0.01stock | $207,000 | – | 8,331 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC COMstock | $208,000 | -18.1% | 4,732 | -3.7% | 0.04% | -16.3% |
| LESL | New | LESLIES INC COMstock | $210,000 | – | 14,300 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES INC COMstock | $209,000 | – | 4,987 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $208,000 | – | 2,851 | +100.0% | 0.04% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC COM USD0.01reit | $210,000 | -21.1% | 1,139 | -16.7% | 0.04% | -19.6% |
| HUBB | New | HUBBELL INC COMstock | $208,000 | – | 933 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUEDstock | $207,000 | – | 2,611 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01stock | $202,000 | – | 2,234 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC COM USD1.25stock | $202,000 | – | 1,180 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $202,000 | – | 1,889 | +100.0% | 0.04% | – |
| VICI | Sell | VICI PPTYS INC COMreit | $203,000 | -18.8% | 6,807 | -18.9% | 0.04% | -16.7% |
| CAKE | New | CHEESECAKE FACTORY INCstock | $202,000 | – | 6,893 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL COM USD0.001stock | $200,000 | – | 2,362 | +100.0% | 0.04% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $178,000 | -19.8% | 12,345 | -6.4% | 0.04% | -18.6% |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDadr | $150,000 | – | 26,933 | +100.0% | 0.03% | – |
| CNBS | Buy | AMPLIFY ETF TR SEYMOUR CANNBSetf | $151,000 | -3.8% | 26,176 | +10.3% | 0.03% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSadr | $145,000 | – | 29,110 | +100.0% | 0.03% | – |
| VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPVadr | $145,000 | – | 10,845 | +100.0% | 0.03% | – |
| BIORESTORATIVE THERAPIES INC COM NEWstock | $143,000 | +9.2% | 44,316 | 0.0% | 0.03% | +12.0% | ||
| EC | New | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9adr | $137,000 | – | 15,385 | +100.0% | 0.03% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $138,000 | -30.3% | 29,947 | -12.0% | 0.03% | -28.9% |
| Sell | INNOVATE CORP COMstock | $125,000 | -59.9% | 179,000 | -0.8% | 0.02% | -58.3% | |
| RSX | VANECK ETF TRUST VANECK RUSSIA ETetf | $126,000 | 0.0% | 22,300 | 0.0% | 0.02% | +4.2% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $122,000 | -3.9% | 11,253 | +0.1% | 0.02% | 0.0% |
| BBD | Buy | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0adr | $113,000 | +175.6% | 30,795 | +142.2% | 0.02% | +175.0% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $112,000 | – | 10,311 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $107,000 | +10.3% | 16,685 | +30.5% | 0.02% | +10.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COM USD0.01stock | $103,000 | -6.4% | 12,032 | +0.1% | 0.02% | -4.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $77,000 | -4.9% | 10,579 | +0.8% | 0.02% | -6.2% |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1stock | $77,000 | -4.9% | 53,316 | 0.0% | 0.02% | -6.2% | |
| ABEV | New | AMBEV SA SPON ADR EACH REP 1 ORD SHSadr | $67,000 | – | 23,621 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORPstock | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL Aadr | $46,000 | – | 11,320 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC COM USD1.00stock | $35,000 | -35.2% | 15,000 | 0.0% | 0.01% | -30.0% | |
| DM | New | DESKTOP METAL INC COM CL Astock | $33,000 | – | 12,565 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $31,000 | – | 13,000 | +100.0% | 0.01% | – |
| ENZ | ENZO BIOCHEM INCstock | $25,000 | +4.2% | 11,433 | 0.0% | 0.01% | 0.0% | |
| SENS | SENSEONICS HLDGS INC COMstock | $20,000 | +33.3% | 15,000 | 0.0% | 0.00% | +33.3% | |
| NCMI | NATIONAL CINEMEDIA INCstock | $17,000 | -26.1% | 25,486 | 0.0% | 0.00% | -25.0% | |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848stock | $8,000 | 0.0% | 31,925 | 0.0% | 0.00% | 0.0% | |
| PRTY | Exit | PARTY CITY HOLDCO INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP COM CL Astock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INCstock | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC COM USD0.01stock | $0 | – | -844 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP COM USD1.00stock | $0 | – | -1,759 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM USD0.1stock | $0 | – | -879 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC COM USD0.125stock | $0 | – | -2,346 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -907 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COM USD0.01stock | $0 | – | -1,687 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,659 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -2,831 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFetf | $0 | – | -4,380 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -1,997 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $0 | – | -8,698 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY COstock | $0 | – | -1,773 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCstock | $0 | – | -821 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPstock | $0 | – | -2,421 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,745 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL ADR REP 20 SR L ORDadr | $0 | – | -11,619 | -100.0% | -0.04% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -1,475 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPstock | $0 | – | -4,951 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFetf | $0 | – | -7,383 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC USD0.01stock | $0 | – | -6,700 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEetf | $0 | – | -2,920 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH &DWIGHT CO INC COMstock | $0 | – | -2,873 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -3,592 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORPstock | $0 | – | -908 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -4,360 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC COM USD0.10stock | $0 | – | -4,546 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI ADR REP 1 1/2 ORDadr | $0 | – | -7,728 | -100.0% | -0.07% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -34,093 | -100.0% | -0.08% | – |
| EAGG | Exit | ISHARES TR ESG AWR US AGRGTetf | $0 | – | -8,617 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLadr | $0 | – | -3,817 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -5,991 | -100.0% | -0.13% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -17,666 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDetf | $0 | – | -46,841 | -100.0% | -0.17% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf | $0 | – | -23,267 | -100.0% | -0.40% | – |
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 2022-11-14
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.