$669 Million is the total value of Wealth Alliance's 510 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,178,203 | +20.5% | 403,043 | +2.4% | 11.69% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,970,368 | +12.9% | 109,870 | +4.1% | 7.32% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $15,526,569 | +17.7% | 45,594 | -0.4% | 2.32% | +8.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,947,256 | +11.3% | 110,827 | +2.4% | 2.24% | +2.8% |
| IUSB | Buy | ISHARES TRcore total usd | $14,136,244 | +2.1% | 310,892 | +3.7% | 2.11% | -5.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,939,460 | +8.3% | 125,138 | +6.4% | 1.78% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,655,436 | -1.0% | 109,331 | -8.1% | 1.59% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $9,554,345 | +26.6% | 73,292 | +0.3% | 1.43% | +16.9% |
| EFV | Buy | ISHARES TReafe value etf | $8,951,834 | +6.2% | 182,914 | +5.3% | 1.34% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,784,083 | +19.5% | 17,560 | +10.4% | 1.16% | +10.3% |
| SHV | Sell | ISHARES TRshort treas bd | $7,418,623 | -33.8% | 67,167 | -33.8% | 1.11% | -38.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,401,771 | +19.1% | 67,987 | +1.5% | 1.11% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,019,965 | +27.4% | 142,422 | +26.1% | 1.05% | +17.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,977,924 | +3.3% | 177,963 | +1.9% | 1.04% | -4.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,784,094 | +67.9% | 57,980 | +67.0% | 0.86% | +55.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,385,102 | +1919.8% | 76,406 | +1731.0% | 0.80% | +1772.1% |
| MBB | Buy | ISHARES TRmbs etf | $4,956,750 | +0.6% | 53,147 | +2.2% | 0.74% | -7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,718,638 | +0.4% | 29,274 | -5.4% | 0.71% | -7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,646,869 | +4.6% | 55,611 | +4.0% | 0.70% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,497,009 | +9.7% | 37,569 | -4.9% | 0.67% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,388,925 | +3.9% | 28,924 | +1.8% | 0.66% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,305,634 | +37.6% | 10,178 | -9.7% | 0.64% | +27.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,237,218 | -3.7% | 62,774 | -4.6% | 0.63% | -11.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,203,604 | -2.0% | 183,564 | +0.0% | 0.63% | -9.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,034,384 | +15.4% | 54,277 | +12.9% | 0.60% | +6.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,793,589 | +43.8% | 13,219 | +6.2% | 0.57% | +32.8% |
| TSLA | Sell | TESLA INC | $3,754,044 | +12.8% | 14,341 | -10.6% | 0.56% | +4.1% |
| AVGO | Sell | BROADCOM INC | $3,582,920 | +33.3% | 4,131 | -1.4% | 0.54% | +23.2% |
| PEP | Sell | PEPSICO INC | $3,561,674 | +1.2% | 19,229 | -0.4% | 0.53% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,469,824 | -7.3% | 93,300 | -3.1% | 0.52% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,379,542 | +1.6% | 16,992 | -3.1% | 0.50% | -6.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,348,681 | -1.4% | 92,022 | +1.2% | 0.50% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $3,295,968 | +46.1% | 7,028 | +7.0% | 0.49% | +35.1% |
| V | Sell | VISA INC | $3,171,680 | +0.3% | 13,356 | -4.8% | 0.47% | -7.4% |
| ABBV | Sell | ABBVIE INC | $3,062,679 | -20.4% | 22,732 | -5.9% | 0.46% | -26.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,060,372 | +5.2% | 11,704 | +0.7% | 0.46% | -2.8% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,941,537 | +3.8% | 87,105 | -1.2% | 0.44% | -4.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,839,581 | +206.8% | 19,079 | +189.0% | 0.42% | +183.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,778,433 | -0.3% | 5,781 | -2.0% | 0.42% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,690,476 | +0.5% | 36,260 | +4.4% | 0.40% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,621,929 | +6.5% | 26,859 | +6.1% | 0.39% | -1.8% |
| CRM | Sell | SALESFORCE INC | $2,621,350 | +4.9% | 12,408 | -0.8% | 0.39% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,613,424 | +12.1% | 7,664 | +1.5% | 0.39% | +3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,606,470 | +3.5% | 11,839 | -0.9% | 0.39% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,539,602 | +1.0% | 25,485 | -2.0% | 0.38% | -6.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,452,947 | +2.9% | 96,383 | +0.2% | 0.37% | -4.9% |
| BELPOINTE PREP LLCunit rp ltd lb a | $2,449,903 | -8.3% | 28,474 | 0.0% | 0.37% | -15.5% | ||
| NFLX | Buy | NETFLIX INC | $2,376,884 | +27.6% | 5,396 | +0.1% | 0.36% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,361,092 | +19.1% | 19,518 | +2.4% | 0.35% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,241,517 | +7.4% | 15,412 | -3.8% | 0.34% | -0.9% |
| DVY | New | ISHARES TRselect divid etf | $2,218,981 | – | 19,585 | +100.0% | 0.33% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,177,706 | -5.3% | 22,231 | -5.4% | 0.33% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,146,175 | -9.5% | 11,973 | -2.0% | 0.32% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,135,607 | +21.2% | 19,912 | +23.9% | 0.32% | +11.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,113,574 | +42.0% | 45,788 | +44.0% | 0.32% | +31.1% |
| HD | Buy | HOME DEPOT INC | $2,094,456 | +13.0% | 6,742 | +7.3% | 0.31% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,071,176 | +9.1% | 13,163 | +13.1% | 0.31% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,031,876 | +6.8% | 12,276 | +0.0% | 0.30% | -1.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,010,583 | +4.3% | 9,771 | -1.2% | 0.30% | -3.5% |
| MRK | Buy | MERCK & CO INC | $1,996,038 | +16.3% | 17,298 | +7.2% | 0.30% | +7.2% |
| T | Sell | AT&T INC | $1,978,175 | -24.2% | 124,023 | -8.6% | 0.30% | -30.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,935,043 | +7.8% | 46,571 | -1.7% | 0.29% | -0.7% |
| LOW | Sell | LOWES COS INC | $1,932,526 | +9.3% | 8,562 | -3.1% | 0.29% | +1.0% |
| ETN | Sell | EATON CORP PLC | $1,932,738 | +7.6% | 9,611 | -8.3% | 0.29% | -0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,923,528 | -2.8% | 4,178 | -0.2% | 0.29% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,916,693 | -1.3% | 11,130 | -4.6% | 0.29% | -8.6% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $1,921,083 | -6.2% | 46,215 | -6.3% | 0.29% | -13.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,911,594 | +4.0% | 54,446 | -1.7% | 0.29% | -4.0% |
| AMGN | Buy | AMGEN INC | $1,911,867 | +0.3% | 8,611 | +9.2% | 0.29% | -7.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,878,113 | -2.1% | 11,589 | +1.4% | 0.28% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,875,871 | +9.3% | 4,770 | +1.0% | 0.28% | +0.7% |
| IEV | Sell | ISHARES TReurope etf | $1,857,396 | -6.9% | 36,751 | -7.9% | 0.28% | -13.9% |
| ORCL | Sell | ORACLE CORP | $1,855,882 | +17.2% | 15,584 | -8.6% | 0.28% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $1,836,579 | +8.9% | 8,851 | +0.3% | 0.28% | +0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,812,846 | +77.4% | 16,764 | +79.8% | 0.27% | +63.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,799,812 | +13.2% | 7,044 | -11.5% | 0.27% | +4.3% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,795,030 | +5.8% | 53,631 | 0.0% | 0.27% | -2.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,792,460 | +12.4% | 9,530 | -0.4% | 0.27% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $1,784,824 | -22.3% | 19,991 | -12.8% | 0.27% | -28.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,776,245 | -1.2% | 16,035 | +2.2% | 0.27% | -8.6% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,724,629 | +6.6% | 50,859 | 0.0% | 0.26% | -1.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,683,593 | +27.5% | 3,443 | +0.5% | 0.25% | +17.8% |
| Sell | LINDE PLC | $1,668,914 | -0.7% | 4,379 | -7.4% | 0.25% | -8.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,662,918 | +6.6% | 26,003 | +15.5% | 0.25% | -1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,661,702 | +2.2% | 12,008 | -1.0% | 0.25% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $1,655,768 | -32.2% | 32,002 | -31.5% | 0.25% | -37.4% |
| ASML | Sell | ASML HOLDING N V | $1,642,568 | +1.1% | 2,266 | -5.0% | 0.25% | -6.5% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,635,959 | +25.1% | 54,806 | +20.8% | 0.24% | +15.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,616,446 | -7.8% | 8,979 | -4.7% | 0.24% | -14.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,595,953 | +66.1% | 3,981 | +42.8% | 0.24% | +53.2% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,577,673 | +11.5% | 49,816 | +8.4% | 0.24% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,572,026 | -15.1% | 14,729 | -14.3% | 0.24% | -21.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,537,421 | -4.3% | 7,425 | -13.6% | 0.23% | -11.5% |
| PFE | Buy | PFIZER INC | $1,510,969 | -9.0% | 41,193 | +1.3% | 0.23% | -16.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,510,168 | +1.9% | 26,200 | +4.4% | 0.23% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,513,063 | +15.5% | 20,744 | +10.4% | 0.23% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $1,476,096 | -2.2% | 14,901 | +2.8% | 0.22% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,468,146 | +16.7% | 4,758 | +8.1% | 0.22% | +7.8% |
| WMB | Buy | WILLIAMS COS INC | $1,458,218 | +16.1% | 44,690 | +6.2% | 0.22% | +6.9% |
| PLD | Buy | PROLOGIS INC. | $1,436,264 | +2.3% | 11,712 | +4.1% | 0.22% | -5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,440,310 | -1.5% | 4,911 | -3.9% | 0.22% | -9.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,432,534 | +245.5% | 13,916 | +257.1% | 0.21% | +219.4% |
| WMT | Sell | WALMART INC | $1,422,114 | +4.1% | 9,048 | -2.3% | 0.21% | -3.6% |
| ABT | Buy | ABBOTT LABS | $1,425,236 | +16.4% | 13,073 | +8.1% | 0.21% | +7.6% |
| TTD | Sell | THE TRADE DESK INC | $1,415,617 | +24.4% | 18,332 | -1.8% | 0.21% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $1,378,047 | +9.2% | 4,618 | +2.3% | 0.21% | +1.0% |
| TJX | Sell | TJX COS INC NEW | $1,364,045 | +6.9% | 16,087 | -1.2% | 0.20% | -1.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,364,355 | – | 8,644 | +100.0% | 0.20% | – |
| USB | Sell | US BANCORP DEL | $1,346,976 | -8.5% | 40,768 | -0.2% | 0.20% | -15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,336,682 | +0.7% | 14,895 | +8.3% | 0.20% | -7.0% |
| BCE | Buy | BCE INC | $1,334,100 | +7.6% | 29,263 | +5.7% | 0.20% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,290,419 | -35.6% | 2,473 | -28.9% | 0.19% | -40.6% |
| COP | Sell | CONOCOPHILLIPS | $1,279,337 | -0.4% | 12,348 | -4.6% | 0.19% | -8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,252,972 | +1.2% | 25,634 | +1.3% | 0.19% | -7.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,247,827 | +15.3% | 18,533 | +16.4% | 0.19% | +6.9% |
| TFC | Sell | TRUIST FINL CORP | $1,239,992 | -17.9% | 40,856 | -7.8% | 0.18% | -24.5% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,235,612 | +8.1% | 25,299 | +0.2% | 0.18% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,236,930 | -5.6% | 1,924 | -22.2% | 0.18% | -12.7% |
| SO | Sell | SOUTHERN CO | $1,228,630 | -0.3% | 17,489 | -1.2% | 0.18% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $1,203,857 | +6.6% | 13,665 | -2.4% | 0.18% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,196,577 | +19.3% | 8,421 | +15.9% | 0.18% | +9.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,184,776 | -3.4% | 13,158 | -2.7% | 0.18% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,174,564 | +41.1% | 3,435 | +5.4% | 0.18% | +30.4% |
| GWW | Buy | GRAINGER W W INC | $1,167,943 | +22.7% | 1,481 | +7.2% | 0.18% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $1,161,235 | +1.8% | 31,258 | +4.5% | 0.17% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,146,563 | -5.6% | 9,103 | -4.8% | 0.17% | -13.2% |
| SNY | Buy | SANOFIsponsored adr | $1,143,327 | +19.8% | 21,212 | +20.9% | 0.17% | +10.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,128,779 | +10.1% | 28,884 | +5.2% | 0.17% | +1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,132,115 | +33.2% | 12,328 | +36.2% | 0.17% | +22.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,107,182 | +9.8% | 3,696 | +5.2% | 0.17% | +1.8% |
| NKE | Sell | NIKE INCcl b | $1,076,292 | -11.7% | 9,752 | -1.8% | 0.16% | -18.3% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,057,760 | +5.3% | 34,354 | 0.0% | 0.16% | -3.1% | |
| INTU | Buy | INTUIT | $1,040,494 | +43.7% | 2,271 | +39.8% | 0.16% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,036,416 | +20.6% | 19,881 | +20.1% | 0.16% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,011,021 | +9.5% | 5,804 | +3.7% | 0.15% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $1,000,354 | -15.2% | 14,471 | -8.8% | 0.15% | -21.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $999,593 | +13.9% | 9,905 | +5.0% | 0.15% | +4.9% |
| SAP | Buy | SAP SEspon adr | $996,280 | +12.8% | 7,282 | +4.3% | 0.15% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $994,743 | -22.8% | 13,148 | -22.2% | 0.15% | -28.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $988,530 | +9.6% | 14,183 | +4.9% | 0.15% | +1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $990,408 | -3.8% | 17,474 | -11.1% | 0.15% | -11.4% |
| O | Buy | REALTY INCOME CORP | $975,422 | -4.0% | 16,314 | +1.6% | 0.15% | -11.5% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $978,033 | +5.8% | 29,388 | 0.0% | 0.15% | -2.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $958,222 | -0.7% | 11,795 | -4.8% | 0.14% | -8.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $959,079 | -3.9% | 12,388 | -11.6% | 0.14% | -11.7% |
| Buy | SHELL PLCspon ads | $946,864 | +13.6% | 15,682 | +8.3% | 0.14% | +5.2% | |
| WSO | Sell | WATSCO INC | $943,583 | +17.2% | 2,474 | -2.2% | 0.14% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $945,054 | +3.4% | 11,224 | +11.8% | 0.14% | -4.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $937,775 | -1.6% | 4,903 | -5.3% | 0.14% | -9.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $936,120 | – | 11,590 | +100.0% | 0.14% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $938,311 | +4.0% | 1,743 | -4.0% | 0.14% | -4.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $938,169 | +7.1% | 26,096 | -1.5% | 0.14% | -1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $925,473 | -7.0% | 16,112 | -12.6% | 0.14% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $920,773 | +25.0% | 21,329 | -8.2% | 0.14% | +16.0% |
| CAG | Sell | CONAGRA BRANDS INC | $925,988 | -10.7% | 27,461 | -0.6% | 0.14% | -17.9% |
| ALC | Sell | ALCON AG | $921,695 | +7.4% | 11,225 | -7.7% | 0.14% | -0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $915,104 | -1.2% | 2,008 | +0.0% | 0.14% | -8.7% |
| D | Buy | DOMINION ENERGY INC | $908,629 | +5.2% | 17,544 | +13.6% | 0.14% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $901,946 | +9.9% | 6,533 | +6.8% | 0.14% | +1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $895,683 | +12.5% | 3,899 | +6.0% | 0.13% | +3.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $896,964 | -4.3% | 5,170 | -0.0% | 0.13% | -11.8% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $889,953 | +9.7% | 72,887 | +5.6% | 0.13% | +1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $867,241 | -7.4% | 9,828 | -0.5% | 0.13% | -14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $871,674 | +12.0% | 10,458 | +37.3% | 0.13% | +3.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $866,164 | +2.2% | 10,291 | -5.3% | 0.13% | -5.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $864,300 | -4.3% | 5,341 | -5.9% | 0.13% | -11.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $842,986 | +1.3% | 3,459 | -6.4% | 0.13% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $843,004 | +14.6% | 14,651 | +0.3% | 0.13% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $843,143 | +0.8% | 15,414 | +0.1% | 0.13% | -6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $827,389 | -3.8% | 31,400 | -5.5% | 0.12% | -10.8% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $816,903 | – | 26,437 | +100.0% | 0.12% | – |
| CCI | Sell | CROWN CASTLE INC | $815,657 | -49.3% | 7,159 | -40.4% | 0.12% | -53.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $812,763 | +51.7% | 42,287 | +57.2% | 0.12% | +40.2% |
| TRP | Buy | TC ENERGY CORP | $803,351 | +24.1% | 19,880 | +19.5% | 0.12% | +14.3% |
| UNP | Buy | UNION PAC CORP | $801,645 | +11.6% | 3,918 | +9.8% | 0.12% | +3.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $788,551 | -59.6% | 42,856 | -56.6% | 0.12% | -62.7% |
| GILD | Sell | GILEAD SCIENCES INC | $790,234 | -27.1% | 10,253 | -21.6% | 0.12% | -33.0% |
| EFA | New | ISHARES TRmsci eafe etf | $791,027 | – | 10,911 | +100.0% | 0.12% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $776,941 | -2.5% | 10,856 | -5.5% | 0.12% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $766,650 | +4.9% | 5,729 | +2.7% | 0.12% | -2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $768,058 | -22.5% | 3,911 | -2.7% | 0.12% | -28.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $762,182 | +37.2% | 22,273 | +26.8% | 0.11% | +26.7% |
| ET | Buy | ENERGY TRANSFER L P | $751,609 | +7.4% | 59,182 | +5.4% | 0.11% | -0.9% |
| DOV | Buy | DOVER CORP | $745,963 | -1.0% | 5,052 | +1.9% | 0.11% | -8.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $749,533 | -0.9% | 10,277 | -2.4% | 0.11% | -8.9% |
| CI | Buy | THE CIGNA GROUP | $741,063 | +11.6% | 2,641 | +1.7% | 0.11% | +2.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $726,255 | -46.7% | 21,875 | -43.6% | 0.11% | -50.7% |
| SYK | Sell | STRYKER CORPORATION | $720,608 | +3.5% | 2,362 | -3.1% | 0.11% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $712,543 | -20.0% | 5,986 | -14.2% | 0.11% | -25.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $709,734 | +7.6% | 10,872 | +0.4% | 0.11% | -0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $707,430 | +11.8% | 3,456 | +1.9% | 0.11% | +3.9% |
| PSX | Sell | PHILLIPS 66 | $700,003 | -12.4% | 7,339 | -6.9% | 0.10% | -18.6% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $700,502 | +5.8% | 22,452 | 0.0% | 0.10% | -1.9% | |
| KO | Buy | COCA COLA CO | $697,478 | +2.1% | 11,582 | +5.1% | 0.10% | -6.3% |
| DXCM | Sell | DEXCOM INC | $696,524 | +9.9% | 5,420 | -0.6% | 0.10% | +1.0% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $694,263 | +0.7% | 24,465 | 0.0% | 0.10% | -7.1% | |
| DMXF | Sell | ISHARES TResg eafe etf | $690,942 | +1.1% | 11,344 | -1.1% | 0.10% | -7.2% |
| BAX | Sell | BAXTER INTL INC | $687,679 | +11.1% | 15,094 | -1.1% | 0.10% | +3.0% |
| CB | Sell | CHUBB LIMITED | $685,019 | -40.0% | 3,557 | -39.5% | 0.10% | -44.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $676,788 | -35.9% | 2,750 | -41.2% | 0.10% | -40.9% |
| URI | Buy | UNITED RENTALS INC | $678,831 | +53.8% | 1,524 | +36.7% | 0.10% | +40.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $677,252 | -41.5% | 21,412 | -41.8% | 0.10% | -46.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $670,641 | +33.0% | 2,526 | +12.6% | 0.10% | +22.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $671,243 | -12.5% | 7,425 | -7.4% | 0.10% | -19.4% |
| EOG | Sell | EOG RES INC | $665,865 | -1.3% | 5,818 | -1.1% | 0.10% | -8.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $659,453 | +7.8% | 51,200 | +9.7% | 0.10% | 0.0% |
| EQIX | Buy | EQUINIX INC | $654,613 | +9.2% | 835 | +0.5% | 0.10% | +1.0% |
| NOW | Sell | SERVICENOW INC | $653,571 | +18.0% | 1,163 | -2.4% | 0.10% | +8.9% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $651,527 | +94.3% | 14,556 | +97.7% | 0.10% | +79.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $646,259 | +13.5% | 3,907 | +8.9% | 0.10% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $643,177 | -13.2% | 9,639 | -1.3% | 0.10% | -20.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $642,198 | +23.7% | 36,344 | +23.5% | 0.10% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $637,656 | -18.2% | 1,355 | -5.1% | 0.10% | -24.6% |
| MFC | Buy | MANULIFE FINL CORP | $638,314 | +7.1% | 33,755 | +4.0% | 0.10% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $637,350 | +0.8% | 2,900 | +2.1% | 0.10% | -6.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $626,496 | -2.5% | 1,410 | +0.9% | 0.09% | -9.6% |
| WDAY | Buy | WORKDAY INCcl a | $631,137 | +12.2% | 2,794 | +2.6% | 0.09% | +3.3% |
| DLTR | Buy | DOLLAR TREE INC | $622,073 | +2.2% | 4,335 | +2.2% | 0.09% | -6.1% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $612,242 | +144.9% | 22,231 | +136.6% | 0.09% | +130.0% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $615,437 | +4.1% | 19,243 | 0.0% | 0.09% | -4.2% | |
| BIZD | Buy | VANECK ETF TRUST | $617,387 | +13.0% | 40,194 | +9.1% | 0.09% | +4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $609,385 | -3.3% | 1,610 | -7.0% | 0.09% | -10.8% |
| EIX | Sell | EDISON INTL | $597,286 | -6.4% | 8,600 | -4.9% | 0.09% | -13.6% |
| PWR | Sell | QUANTA SVCS INC | $597,420 | +3.8% | 3,041 | -11.9% | 0.09% | -4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $586,518 | -10.5% | 54,408 | -7.0% | 0.09% | -17.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $579,669 | +19.9% | 271 | -4.2% | 0.09% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $575,427 | +15.8% | 13,482 | +1.4% | 0.09% | +6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $578,017 | +0.0% | 8,091 | +0.5% | 0.09% | -8.5% |
| CCJ | Sell | CAMECO CORP | $567,803 | +11.5% | 18,123 | -6.8% | 0.08% | +3.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $569,493 | +18.8% | 40,390 | +5.0% | 0.08% | +9.0% |
| ETR | Sell | ENTERGY CORP NEW | $566,690 | -13.4% | 5,820 | -4.2% | 0.08% | -19.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $569,034 | – | 5,891 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $562,103 | -13.8% | 14,053 | -11.8% | 0.08% | -20.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $557,202 | -4.3% | 2,276 | -6.8% | 0.08% | -11.7% |
| MPLX | Buy | MPLX LP | $552,877 | +4.8% | 16,290 | +6.4% | 0.08% | -2.4% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $548,611 | -4.9% | 43,959 | -1.1% | 0.08% | -11.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $543,401 | +7.1% | 5,223 | +7.7% | 0.08% | -1.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $540,537 | +7.3% | 19,087 | +3.5% | 0.08% | -1.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $517,751 | +23.3% | 12,131 | +22.5% | 0.08% | +13.2% |
| ABNB | Sell | AIRBNB INC | $511,743 | -2.1% | 3,993 | -5.0% | 0.08% | -9.4% |
| MCK | Sell | MCKESSON CORP | $517,147 | -0.5% | 1,210 | -17.1% | 0.08% | -8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $516,339 | +10.9% | 7,827 | +0.9% | 0.08% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $513,381 | +19.6% | 1,261 | +10.4% | 0.08% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.08% | +2.7% | |
| INTC | Sell | INTEL CORP | $514,442 | -1.2% | 15,384 | -3.4% | 0.08% | -8.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $508,929 | – | 2,718 | +100.0% | 0.08% | – |
| HOLX | Sell | HOLOGIC INC | $489,342 | -24.5% | 6,044 | -24.8% | 0.07% | -30.5% |
| HUBB | New | HUBBELL INC | $490,895 | – | 1,481 | +100.0% | 0.07% | – |
| CSGP | Buy | COSTAR GROUP INC | $491,369 | +33.7% | 5,521 | +3.4% | 0.07% | +21.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $485,048 | -1.8% | 30,184 | +6.6% | 0.07% | -8.8% |
| PPL | Buy | PPL CORP | $485,161 | -3.0% | 18,336 | +1.9% | 0.07% | -9.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $485,150 | +18.8% | 1,244 | +2.4% | 0.07% | +10.6% |
| ANSS | Buy | ANSYS INC | $490,781 | +3.8% | 1,486 | +4.6% | 0.07% | -5.2% |
| SPLK | Sell | SPLUNK INC | $482,763 | -0.2% | 4,551 | -9.8% | 0.07% | -7.7% |
| BAC | Sell | BANK AMERICA CORP | $482,692 | -24.7% | 16,824 | -25.0% | 0.07% | -30.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $471,588 | +1.0% | 7,532 | +0.7% | 0.07% | -6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $477,508 | +23.5% | 7,662 | +7.5% | 0.07% | +12.7% |
| IXUS | Sell | ISHARES TRcore msci total | $474,855 | -2.7% | 7,583 | -3.7% | 0.07% | -10.1% |
| ALL | New | ALLSTATE CORP | $467,361 | – | 4,286 | +100.0% | 0.07% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $468,349 | – | 4,225 | +100.0% | 0.07% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $470,644 | -17.2% | 655 | -5.3% | 0.07% | -23.9% |
| ADI | Buy | ANALOG DEVICES INC | $468,324 | +8.9% | 2,404 | +10.2% | 0.07% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $469,019 | -61.6% | 2,763 | -52.4% | 0.07% | -64.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $460,685 | +2.9% | 6,097 | +8.5% | 0.07% | -5.5% |
| ESML | Sell | ISHARES TResg aware msci | $463,803 | +3.7% | 13,058 | -0.8% | 0.07% | -4.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $447,997 | +21.1% | 2,677 | +9.0% | 0.07% | +11.7% |
| POOL | Buy | POOL CORP | $447,175 | +18.1% | 1,194 | +8.1% | 0.07% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $448,893 | +10.4% | 1,215 | -4.1% | 0.07% | +1.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $440,052 | -3.1% | 2,141 | -10.2% | 0.07% | -10.8% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $438,896 | +4.3% | 15,703 | 0.0% | 0.07% | -2.9% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $442,902 | +6.9% | 5,073 | -0.5% | 0.07% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $441,841 | +8.5% | 6,084 | +9.3% | 0.07% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $434,066 | -0.3% | 6,051 | +6.0% | 0.06% | -8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $433,898 | +6.4% | 1,734 | +3.6% | 0.06% | -1.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $436,199 | +9.4% | 19,182 | +10.8% | 0.06% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $434,634 | +0.9% | 2,597 | -17.5% | 0.06% | -7.1% |
| AMCR | Sell | AMCOR PLCord | $433,132 | -27.3% | 43,400 | -17.1% | 0.06% | -32.3% |
| IT | Sell | GARTNER INC | $430,181 | -1.8% | 1,228 | -8.7% | 0.06% | -9.9% |
| DE | Sell | DEERE & CO | $426,689 | -24.9% | 1,053 | -23.4% | 0.06% | -30.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $428,683 | +4.3% | 5,152 | -4.5% | 0.06% | -4.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $425,873 | +21.9% | 5,442 | +14.9% | 0.06% | +12.3% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $418,658 | – | 16,800 | +100.0% | 0.06% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $419,273 | +16.5% | 1,496 | +13.5% | 0.06% | +8.6% |
| THO | THOR INDS INC | $417,659 | +30.0% | 4,035 | 0.0% | 0.06% | +19.2% | |
| FISV | Buy | FISERV INC | $417,809 | +21.6% | 3,312 | +9.0% | 0.06% | +10.7% |
| HDV | New | ISHARES TRcore high dv etf | $416,162 | – | 4,129 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $406,941 | +16.1% | 8,983 | +14.3% | 0.06% | +7.0% |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $406,289 | +6.6% | 14,096 | 0.0% | 0.06% | -1.6% | |
| EXPO | Buy | EXPONENT INC | $410,493 | -4.8% | 4,399 | +1.7% | 0.06% | -12.9% |
| SRE | Sell | SEMPRA | $404,689 | -10.1% | 2,780 | -6.6% | 0.06% | -16.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $406,587 | +87.1% | 4,330 | +35.1% | 0.06% | +74.3% |
| APTV | Sell | APTIV PLC | $399,182 | -18.3% | 3,910 | -10.2% | 0.06% | -24.1% |
| CAT | Buy | CATERPILLAR INC | $399,126 | +7.8% | 1,622 | +0.2% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $402,560 | +6.7% | 3,989 | -2.7% | 0.06% | -1.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $404,311 | +18.7% | 1,923 | +13.9% | 0.06% | +9.1% |
| CMI | Sell | CUMMINS INC | $402,330 | +0.9% | 1,641 | -1.7% | 0.06% | -7.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $401,652 | +3.6% | 10,567 | +2.9% | 0.06% | -4.8% |
| SNPS | Sell | SYNOPSYS INC | $399,271 | -11.6% | 917 | -21.6% | 0.06% | -17.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $391,922 | +8.4% | 1,025 | -1.8% | 0.06% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $391,830 | +18.5% | 2,691 | +5.1% | 0.06% | +9.3% |
| LSTR | Sell | LANDSTAR SYS INC | $397,415 | +7.0% | 2,064 | -0.4% | 0.06% | -1.7% |
| MS | Sell | MORGAN STANLEY | $391,930 | -15.8% | 4,589 | -13.4% | 0.06% | -21.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $392,603 | +29.8% | 2,261 | +28.1% | 0.06% | +20.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $396,949 | -3.4% | 147 | -5.2% | 0.06% | -11.9% |
| BRT | Sell | BRT APARTMENTS CORP | $394,638 | -9.4% | 19,931 | -9.8% | 0.06% | -16.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $393,986 | -4.5% | 8,532 | -6.6% | 0.06% | -11.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $389,222 | +2.8% | 14,677 | +2.2% | 0.06% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $387,345 | +6.8% | 3,462 | +9.3% | 0.06% | -1.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $386,652 | -27.4% | 8,197 | -26.1% | 0.06% | -32.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $384,573 | +14.3% | 2,322 | +1.1% | 0.06% | +5.5% |
| FIVE | Buy | FIVE BELOW INC | $388,953 | -2.6% | 1,979 | +2.1% | 0.06% | -10.8% |
| BX | Sell | BLACKSTONE INC | $389,319 | +0.4% | 4,188 | -5.1% | 0.06% | -7.9% |
| CGNX | Buy | COGNEX CORP | $379,032 | +16.4% | 6,766 | +3.0% | 0.06% | +7.5% |
| C | Sell | CITIGROUP INC | $383,771 | -18.8% | 8,336 | -17.3% | 0.06% | -26.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $383,121 | +19.9% | 3,897 | +6.7% | 0.06% | +9.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $383,477 | +0.7% | 3,615 | +0.1% | 0.06% | -8.1% |
| FAST | Buy | FASTENAL CO | $383,244 | +23.4% | 6,497 | +12.9% | 0.06% | +14.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $378,551 | +6.5% | 2,061 | -3.7% | 0.06% | -1.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $382,696 | +6.2% | 2,448 | +0.5% | 0.06% | -1.7% |
| BSY | Sell | BENTLEY SYS INC | $381,128 | +17.2% | 7,028 | -7.1% | 0.06% | +7.5% |
| ITA | Sell | ISHARES TRus aer def etf | $381,934 | -7.5% | 3,274 | -8.7% | 0.06% | -14.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $369,574 | +64.1% | 3,825 | +54.7% | 0.06% | +52.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,503 | +60.3% | 26,428 | +20.9% | 0.06% | +48.6% |
| COO | Buy | COOPER COS INC | $365,026 | +7.2% | 952 | +4.4% | 0.06% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $358,847 | +15.2% | 3,267 | +0.2% | 0.05% | +8.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $363,259 | -1.2% | 3,189 | -15.0% | 0.05% | -10.0% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $355,231 | +6.6% | 10,860 | 0.0% | 0.05% | -1.9% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $353,729 | +2.4% | 12,143 | 0.0% | 0.05% | -5.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $352,252 | -37.1% | 12,364 | -23.7% | 0.05% | -41.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $353,644 | -5.7% | 6,014 | +0.1% | 0.05% | -13.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $346,920 | +20.8% | 833 | +2.8% | 0.05% | +10.6% |
| BA | Sell | BOEING CO | $347,147 | -8.8% | 1,644 | -8.2% | 0.05% | -16.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $341,155 | -6.0% | 1,875 | -8.1% | 0.05% | -13.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $340,018 | +28.9% | 57,630 | +6.4% | 0.05% | +18.6% |
| BDX | Sell | BECTON DICKINSON & CO | $343,758 | +6.1% | 1,302 | -0.5% | 0.05% | -1.9% |
| CPRT | Sell | COPART INC | $343,132 | +19.1% | 3,762 | -1.8% | 0.05% | +8.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $340,129 | -0.9% | 7,988 | +0.6% | 0.05% | -8.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $339,429 | +49.6% | 3,265 | +41.3% | 0.05% | +37.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $338,038 | +5.1% | 1,401 | -0.1% | 0.05% | -1.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $340,094 | -8.1% | 1,564 | -14.4% | 0.05% | -15.0% |
| New | RB GLOBAL INC | $338,878 | – | 5,648 | +100.0% | 0.05% | – | |
| F | Sell | FORD MTR CO DEL | $332,447 | +19.4% | 21,973 | -0.6% | 0.05% | +11.1% |
| NDSN | Buy | NORDSON CORP | $335,564 | +12.3% | 1,352 | +0.5% | 0.05% | +4.2% |
| PRI | Sell | PRIMERICA INC | $337,020 | +7.7% | 1,704 | -6.2% | 0.05% | -2.0% |
| PPG | PPG INDS INC | $329,982 | +11.0% | 2,225 | 0.0% | 0.05% | +2.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $329,938 | +4.8% | 1,087 | -9.0% | 0.05% | -3.9% |
| TER | Sell | TERADYNE INC | $330,201 | +2.8% | 2,966 | -0.8% | 0.05% | -5.8% |
| RACE | Sell | FERRARI N V | $330,420 | -9.3% | 1,016 | -24.5% | 0.05% | -16.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $327,229 | +0.8% | 1,950 | +2.8% | 0.05% | -7.5% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $329,172 | +17.1% | 3,284 | +3.3% | 0.05% | +6.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $324,591 | +0.1% | 734 | -12.7% | 0.05% | -7.5% |
| WRB | Buy | BERKLEY W R CORP | $328,490 | +26.5% | 5,515 | +32.2% | 0.05% | +16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $324,719 | +3.9% | 2,170 | +0.4% | 0.05% | -3.9% |
| BLK | Sell | BLACKROCK INC | $318,811 | -34.1% | 461 | -36.2% | 0.05% | -38.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,475 | +4.5% | 665 | 0.0% | 0.05% | -2.0% | |
| ADSK | Sell | AUTODESK INC | $320,010 | -16.6% | 1,564 | -15.2% | 0.05% | -22.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $320,751 | +11.5% | 907 | +5.3% | 0.05% | +2.1% |
| SUSA | ISHARES TRmsci usa esg slc | $324,182 | +6.7% | 3,462 | 0.0% | 0.05% | -2.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $319,810 | – | 1,162 | +100.0% | 0.05% | – |
| CHE | Buy | CHEMED CORP NEW | $319,211 | +5.2% | 589 | +4.4% | 0.05% | -2.0% |
| Sell | WARNER BROS DISCOVERY INC | $317,939 | -17.5% | 25,354 | -0.6% | 0.05% | -22.6% | |
| SPSC | Sell | SPS COMM INC | $313,826 | +25.4% | 1,634 | -0.5% | 0.05% | +14.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $316,652 | +17.8% | 1,673 | +4.6% | 0.05% | +6.8% |
| SHOP | New | SHOPIFY INCcl a | $311,953 | – | 4,829 | +100.0% | 0.05% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $311,387 | +18.1% | 3,303 | +14.3% | 0.05% | +9.3% |
| GLW | Buy | CORNING INC | $313,675 | +4.1% | 8,952 | +4.8% | 0.05% | -4.1% |
| FICO | Sell | FAIR ISAAC CORP | $316,401 | -11.7% | 391 | -23.3% | 0.05% | -19.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $315,123 | +1.2% | 8,078 | -5.3% | 0.05% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $317,473 | -11.1% | 268 | -1.1% | 0.05% | -19.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $310,018 | – | 7,837 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $307,663 | -6.1% | 1,040 | +1.0% | 0.05% | -13.2% |
| GLOB | Buy | GLOBANT S A | $306,243 | +29.4% | 1,704 | +18.1% | 0.05% | +21.1% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $304,866 | +4.4% | 11,258 | 0.0% | 0.05% | -2.1% | |
| NYF | Buy | ISHARES TRnew york mun etf | $302,677 | +0.5% | 5,683 | +0.9% | 0.04% | -8.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $302,083 | +34.9% | 6,043 | +44.4% | 0.04% | +25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $301,823 | -1.3% | 1,066 | -12.0% | 0.04% | -10.0% |
| BWA | Sell | BORGWARNER INC | $302,479 | -5.8% | 6,184 | -5.4% | 0.04% | -13.5% |
| ROST | Sell | ROSS STORES INC | $302,712 | +4.6% | 2,700 | -1.0% | 0.04% | -4.3% |
| EFX | Buy | EQUIFAX INC | $299,565 | +16.8% | 1,273 | +0.7% | 0.04% | +7.1% |
| HES | Buy | HESS CORP | $301,637 | +6.5% | 2,219 | +3.7% | 0.04% | -2.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $299,449 | +6.9% | 3,067 | -2.9% | 0.04% | 0.0% |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $301,838 | – | 12,255 | +100.0% | 0.04% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $294,582 | +18.8% | 3,546 | +18.1% | 0.04% | +10.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $285,061 | +2.7% | 11,236 | +2.3% | 0.04% | -4.4% |
| BLL | Buy | BALL CORP | $290,565 | +11.2% | 4,992 | +5.2% | 0.04% | +2.4% |
| GM | Buy | GENERAL MTRS CO | $288,148 | +6.0% | 7,473 | +0.8% | 0.04% | -2.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $285,310 | -7.7% | 694 | +0.4% | 0.04% | -14.0% |
| AMAT | Buy | APPLIED MATLS INC | $286,250 | +21.1% | 1,980 | +2.9% | 0.04% | +13.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $290,784 | -9.2% | 4,638 | +1.0% | 0.04% | -17.3% |
| ROLL | RBC BEARINGS INC | $277,709 | -6.6% | 1,277 | 0.0% | 0.04% | -12.5% | |
| DLB | Buy | DOLBY LABORATORIES INC | $280,882 | +1.0% | 3,357 | +3.1% | 0.04% | -6.7% |
| Buy | HILLMAN SOLUTIONS CORP | $277,688 | +24.1% | 30,820 | +16.0% | 0.04% | +16.7% | |
| RELX | Sell | RELX PLCsponsored adr | $282,737 | -1.9% | 8,458 | -4.8% | 0.04% | -10.6% |
| WM | Sell | WASTE MGMT INC DEL | $283,916 | +6.3% | 1,637 | -0.1% | 0.04% | -2.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $282,004 | -0.9% | 6,820 | +1.1% | 0.04% | -8.7% |
| HUBS | Buy | HUBSPOT INC | $277,751 | +30.9% | 522 | +5.5% | 0.04% | +23.5% |
| RPM | Buy | RPM INTL INC | $274,229 | +3.1% | 3,056 | +0.2% | 0.04% | -4.7% |
| PKG | Sell | PACKAGING CORP AMER | $273,481 | -9.6% | 2,069 | -5.0% | 0.04% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $276,308 | -5.1% | 857 | -3.7% | 0.04% | -12.8% |
| DOW | Buy | DOW INC | $276,750 | -0.8% | 5,196 | +2.1% | 0.04% | -8.9% |
| HAL | Buy | HALLIBURTON CO | $273,735 | +7.3% | 8,298 | +2.9% | 0.04% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $271,269 | +23.1% | 4,626 | +27.6% | 0.04% | +13.9% |
| MDB | New | MONGODB INCcl a | $274,952 | – | 669 | +100.0% | 0.04% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $271,042 | -8.2% | 5,773 | -6.7% | 0.04% | -14.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $264,900 | +20.7% | 2,374 | +0.3% | 0.04% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $269,581 | +13.7% | 3,956 | +0.5% | 0.04% | +5.3% |
| MSCI | Sell | MSCI INC | $265,146 | -23.7% | 565 | -9.0% | 0.04% | -28.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $264,596 | +12.6% | 2,805 | -1.3% | 0.04% | +5.3% |
| HSY | Sell | HERSHEY CO | $264,282 | -7.9% | 1,058 | -6.2% | 0.04% | -14.9% |
| XEL | Sell | XCEL ENERGY INC | $268,811 | -17.6% | 4,324 | -10.6% | 0.04% | -24.5% |
| LII | Sell | LENNOX INTL INC | $270,399 | +24.5% | 829 | -4.1% | 0.04% | +14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $270,828 | +12.7% | 284 | +0.4% | 0.04% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $270,171 | +29.3% | 1,195 | +9.7% | 0.04% | +17.6% |
| STLD | Sell | STEEL DYNAMICS INC | $266,025 | -19.1% | 2,442 | -16.0% | 0.04% | -24.5% |
| Buy | HALEON PLCspon ads | $267,651 | +3.6% | 31,939 | +0.6% | 0.04% | -4.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $269,009 | -26.4% | 9,175 | -22.1% | 0.04% | -32.2% |
| EVTC | Buy | EVERTEC INC | $270,250 | +9.9% | 7,338 | +0.7% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $259,729 | -16.3% | 7,360 | -10.0% | 0.04% | -22.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $257,575 | -36.0% | 2,976 | -36.2% | 0.04% | -40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $263,087 | +4.4% | 2,327 | -3.7% | 0.04% | -4.9% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $262,940 | – | 13,246 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $261,742 | +15.9% | 4,839 | +7.2% | 0.04% | +5.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $258,053 | +2.6% | 3,038 | -1.2% | 0.04% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $257,495 | +20.8% | 1,328 | +27.3% | 0.04% | +11.4% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $262,134 | +2.0% | 12,113 | -0.8% | 0.04% | -7.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $253,084 | +14.2% | 526 | +4.6% | 0.04% | +5.6% |
| New | THOMSON REUTERS CORP. | $251,800 | – | 1,866 | +100.0% | 0.04% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $253,261 | +19.9% | 3,487 | +33.9% | 0.04% | +11.8% |
| WK | Buy | WORKIVA INC | $255,878 | +6.2% | 2,517 | +7.0% | 0.04% | -2.6% |
| ALLE | Buy | ALLEGION PLC | $245,259 | +12.6% | 2,043 | +0.1% | 0.04% | +5.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $247,391 | +11.4% | 2,613 | -0.5% | 0.04% | +2.8% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $237,473 | +5.9% | 7,866 | 0.0% | 0.04% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $244,021 | -11.3% | 2,150 | -1.8% | 0.04% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $241,654 | +4.2% | 3,829 | -0.4% | 0.04% | -5.3% |
| VOX | Sell | VANGUARD WORLD FDS | $241,198 | -5.9% | 2,269 | -14.4% | 0.04% | -14.3% |
| TGT | Sell | TARGET CORP | $238,011 | -28.9% | 1,804 | -10.7% | 0.04% | -33.3% |
| INVH | Buy | INVITATION HOMES INC | $241,221 | +18.9% | 7,012 | +8.0% | 0.04% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO | $238,256 | -7.1% | 6,711 | +1.2% | 0.04% | -14.3% |
| ES | New | EVERSOURCE ENERGY | $242,467 | – | 3,419 | +100.0% | 0.04% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $238,932 | +1.8% | 3,943 | -5.2% | 0.04% | -5.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $235,498 | +13.4% | 3,290 | -0.2% | 0.04% | +2.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $232,227 | +3.8% | 10,062 | -2.9% | 0.04% | -2.8% |
| TMUS | Sell | T-MOBILE US INC | $236,825 | -25.4% | 1,705 | -22.2% | 0.04% | -31.4% |
| MEDP | New | MEDPACE HLDGS INC | $231,284 | – | 963 | +100.0% | 0.04% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $232,664 | +3.7% | 21,949 | +6.0% | 0.04% | -2.8% |
| PSA | Sell | PUBLIC STORAGE | $234,555 | -19.8% | 804 | -16.9% | 0.04% | -25.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $229,318 | +0.0% | 6,632 | +1.4% | 0.03% | -8.1% |
| MET | Sell | METLIFE INC | $224,541 | -67.0% | 3,972 | -66.2% | 0.03% | -69.1% |
| CTAS | Sell | CINTAS CORP | $226,607 | +5.7% | 456 | -1.7% | 0.03% | -2.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $228,458 | -7.8% | 4,725 | +0.5% | 0.03% | -15.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $226,620 | – | 705 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $226,478 | – | 4,814 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $224,238 | -19.2% | 1,196 | +0.2% | 0.03% | -24.4% |
| IDXX | Buy | IDEXX LABS INC | $229,017 | +10.4% | 456 | +9.9% | 0.03% | 0.0% |
| AMED | New | AMEDISYS INC | $228,783 | – | 2,502 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $220,698 | +1.0% | 1,196 | +8.8% | 0.03% | -5.7% |
| LOPE | Buy | GRAND CANYON ED INC | $220,560 | -8.7% | 2,137 | +0.8% | 0.03% | -15.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $222,892 | -15.7% | 921 | -11.7% | 0.03% | -23.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $222,758 | -22.0% | 1,729 | -22.7% | 0.03% | -28.3% |
| ROL | New | ROLLINS INC | $222,792 | – | 5,202 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $212,960 | – | 2,978 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORPcl a | $214,407 | +5.1% | 1,711 | -11.9% | 0.03% | -3.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $211,584 | – | 1,939 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH A O CORP | $216,146 | -0.9% | 2,970 | -5.8% | 0.03% | -8.6% |
| H | New | HYATT HOTELS CORP | $215,854 | – | 1,884 | +100.0% | 0.03% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $204,412 | – | 6,512 | +100.0% | 0.03% | – |
| NSP | Sell | INSPERITY INC | $204,522 | -7.3% | 1,719 | -5.3% | 0.03% | -13.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $208,844 | – | 3,122 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $210,090 | -2.2% | 2,588 | -0.2% | 0.03% | -11.4% |
| BMI | New | BADGER METER INC | $204,811 | – | 1,388 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $205,615 | – | 3,716 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,494 | – | 928 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $207,183 | – | 6,592 | +100.0% | 0.03% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $204,201 | +9.8% | 19,922 | +13.1% | 0.03% | +3.3% |
| SUI | Sell | SUN CMNTYS INC | $200,407 | -28.9% | 1,536 | -23.2% | 0.03% | -34.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $202,867 | -3.3% | 1,544 | -0.6% | 0.03% | -11.8% |
| SQ | Sell | BLOCK INCcl a | $201,441 | -5.9% | 3,026 | -3.0% | 0.03% | -14.3% |
| BRKS | New | AZENTA INC | $201,889 | – | 4,325 | +100.0% | 0.03% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $202,800 | – | 2,535 | +100.0% | 0.03% | – |
| AIN | New | ALBANY INTL CORPcl a | $202,566 | – | 2,172 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $203,562 | – | 1,386 | +100.0% | 0.03% | – |
| BIORESTORATIVE THERAPIES INC | $195,434 | +29.7% | 44,316 | 0.0% | 0.03% | +20.8% | ||
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $185,651 | -2.5% | 23,832 | -0.3% | 0.03% | -9.7% |
| VALE | Sell | VALE S Asponsored ads | $187,768 | -35.9% | 13,992 | -24.6% | 0.03% | -40.4% |
| GOLD | Sell | BARRICK GOLD CORP | $187,935 | -9.2% | 11,101 | -0.4% | 0.03% | -17.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $189,890 | +39.8% | 20,116 | +27.0% | 0.03% | +27.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $171,102 | -27.7% | 12,345 | -28.8% | 0.03% | -31.6% |
| VTRS | New | VIATRIS INC | $168,333 | – | 16,867 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $165,227 | +19.7% | 11,141 | +5.9% | 0.02% | +13.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $157,071 | +18.2% | 12,606 | +10.7% | 0.02% | +4.5% |
| LESL | Buy | LESLIES INC | $152,757 | -14.3% | 16,268 | +0.5% | 0.02% | -20.7% |
| KEY | Sell | KEYCORP | $132,529 | -70.8% | 14,343 | -60.5% | 0.02% | -73.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $126,859 | +21.8% | 11,286 | -2.1% | 0.02% | +11.8% |
| New | CCC INTELLIGENT SOLUTIONS HL | $123,344 | – | 11,003 | +100.0% | 0.02% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $113,973 | -50.6% | 38,118 | -41.8% | 0.02% | -54.1% |
| BCS | Buy | BARCLAYS PLCadr | $106,228 | +10.6% | 13,515 | +1.2% | 0.02% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $104,528 | -28.2% | 13,248 | -20.3% | 0.02% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $102,555 | +9.1% | 32,250 | -3.3% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $91,810 | +5.2% | 13,097 | -4.6% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $85,664 | +0.1% | 10,816 | -1.3% | 0.01% | -7.1% |
| Sell | INNOVATE CORP | $82,250 | -78.5% | 47,000 | -63.6% | 0.01% | -80.6% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $72,366 | +93.2% | 20,915 | +46.3% | 0.01% | +83.3% |
| ACCO | ACCO BRANDS CORP | $52,100 | -2.1% | 10,000 | 0.0% | 0.01% | -11.1% | |
| PBI | PITNEY BOWES INC | $53,100 | -9.0% | 15,000 | 0.0% | 0.01% | -11.1% | |
| ENZ | Sell | ENZO BIOCHEM INC | $20,301 | -26.9% | 11,033 | -3.5% | 0.00% | -40.0% |
| TELL | TELLURIAN INC NEW | $16,920 | +14.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| SENS | SENSEONICS HLDGS INC | $11,447 | +7.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CASA | New | CASA SYS INC | $12,200 | – | 10,000 | +100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC | $8,589 | +155.1% | 25,486 | 0.0% | 0.00% | 0.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $7,374 | -3.3% | 30,725 | -3.8% | 0.00% | 0.0% |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -4,894 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,429 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,740 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -658 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,134 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,000 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,637 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,432 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,719 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,265 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,305 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,099 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,581 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -990 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,389 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -103 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,011 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,131 | -100.0% | -0.04% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,121 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,781 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -908 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -952 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,194 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,318 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,461 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,523 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,862 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,713 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,535 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -9,967 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,346 | -100.0% | -0.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -30,238 | -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 2023-08-02
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.