$774 Million is the total value of Wealth Alliance's 511 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,773,543 | +17.8% | 364,512 | -4.1% | 9.91% | +16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,411,749 | -5.5% | 104,913 | -9.2% | 7.41% | -7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,047,733 | +58.3% | 259,863 | +44.5% | 3.11% | +55.8% |
| IUSB | Buy | ISHARES TRcore total usd | $21,040,496 | +0.3% | 465,292 | +1.1% | 2.72% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $18,429,732 | +0.1% | 41,234 | -5.8% | 2.38% | -1.4% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $16,788,033 | +21.0% | 357,649 | +14.4% | 2.17% | +19.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,145,745 | +7.5% | 94,552 | +3.4% | 2.08% | +5.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,036,545 | -0.9% | 88,108 | +1.7% | 2.07% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $12,473,157 | -0.6% | 64,544 | -7.2% | 1.61% | -2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,298,566 | +63.1% | 120,221 | +65.5% | 1.59% | +60.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,998,959 | +9.0% | 229,241 | +7.8% | 1.42% | +7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,153,371 | +0.5% | 121,220 | +3.7% | 1.31% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,215,018 | +34.1% | 74,591 | +881.1% | 1.19% | +32.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,499,357 | +2.2% | 15,618 | -1.8% | 1.10% | +0.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,424,277 | +13.0% | 55,975 | +1.4% | 1.09% | +11.2% |
| EFV | Sell | ISHARES TReafe value etf | $7,170,069 | -30.8% | 135,182 | -29.0% | 0.93% | -31.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,573,963 | +16.7% | 36,091 | -3.3% | 0.85% | +14.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,332,970 | +106.5% | 118,307 | +99.1% | 0.82% | +103.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,197,546 | +15.3% | 104,688 | +12.1% | 0.80% | +13.5% |
| LLY | Sell | ELI LILLY & CO | $6,098,684 | +7.2% | 6,736 | -7.8% | 0.79% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,827,613 | -5.1% | 11,558 | -8.6% | 0.75% | -6.5% |
| MBB | Buy | ISHARES TRmbs etf | $5,050,471 | +7.5% | 55,010 | +8.2% | 0.65% | +5.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,925,971 | +1.1% | 65,873 | -0.7% | 0.64% | -0.5% |
| AVGO | Sell | BROADCOM INC | $4,896,355 | +9.8% | 3,050 | -9.4% | 0.63% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,374,606 | -7.9% | 26,526 | -9.4% | 0.56% | -9.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,182,752 | -4.5% | 57,582 | -2.4% | 0.54% | -6.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,144,488 | +4.3% | 94,343 | -0.3% | 0.54% | +2.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,106,979 | -14.0% | 44,748 | -11.4% | 0.53% | -15.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,089,613 | +4.2% | 15,473 | -2.5% | 0.53% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,958,288 | +3.3% | 37,070 | +3.9% | 0.51% | +1.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,821,283 | +18.8% | 10,903 | -1.7% | 0.49% | +16.8% |
| ABBV | Sell | ABBVIE INC | $3,741,972 | -6.1% | 21,817 | -0.3% | 0.48% | -7.6% |
| AMGN | Buy | AMGEN INC | $3,680,610 | +28.8% | 11,780 | +17.2% | 0.48% | +26.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,669,085 | -1.3% | 16,828 | +3.5% | 0.47% | -2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,515,057 | +5.8% | 70,147 | +6.8% | 0.45% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,495,650 | +22.4% | 19,058 | +1.6% | 0.45% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,411,409 | +23.2% | 21,809 | +24.3% | 0.44% | +21.5% |
| PMAR | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,407,493 | +3.0% | 89,860 | 0.0% | 0.44% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,378,009 | -3.7% | 81,911 | -2.1% | 0.44% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,294,832 | +1.8% | 16,290 | +0.8% | 0.42% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,236,459 | -3.2% | 55,305 | +0.5% | 0.42% | -4.8% |
| PEP | Sell | PEPSICO INC | $3,116,846 | -7.5% | 18,898 | -1.8% | 0.40% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,049,373 | -5.2% | 7,496 | -2.0% | 0.39% | -6.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,023,178 | -23.7% | 85,028 | -25.1% | 0.39% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,950,571 | +68.2% | 16,976 | +31.6% | 0.38% | +65.7% |
| V | Sell | VISA INC | $2,953,725 | -10.7% | 11,254 | -5.1% | 0.38% | -12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,935,615 | +4.7% | 12,126 | +8.1% | 0.38% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,890,226 | +33.1% | 40,817 | +20.2% | 0.37% | +30.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,843,924 | +11.5% | 28,066 | +0.8% | 0.37% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,825,353 | +4.3% | 5,548 | +1.3% | 0.36% | +2.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,798,860 | +62.4% | 25,329 | +62.5% | 0.36% | +59.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,790,485 | -6.8% | 16,532 | -3.2% | 0.36% | -8.4% |
| PJAN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,692,724 | +2.8% | 66,933 | -0.1% | 0.35% | +1.2% |
| NFLX | Sell | NETFLIX INC | $2,693,446 | -3.0% | 3,991 | -12.7% | 0.35% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,589,502 | -8.2% | 22,494 | -7.3% | 0.33% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,466,647 | -6.7% | 23,126 | -3.3% | 0.32% | -8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,344,959 | +9.6% | 23,396 | +5.8% | 0.30% | +7.8% |
| CRM | Sell | SALESFORCE INC | $2,322,235 | -32.1% | 9,032 | -20.5% | 0.30% | -33.2% |
| ASML | Sell | ASML HOLDING N V | $2,304,357 | -2.4% | 2,253 | -7.4% | 0.30% | -3.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,300,172 | -4.0% | 10,020 | -1.4% | 0.30% | -5.4% |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,278,868 | +2.1% | 59,516 | 0.0% | 0.29% | +0.3% | |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $2,220,346 | -1.2% | 37,375 | -4.6% | 0.29% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,211,934 | +8.9% | 12,759 | +6.2% | 0.29% | +7.1% |
| ETN | Sell | EATON CORP PLC | $2,199,051 | -10.1% | 7,013 | -10.4% | 0.28% | -11.5% |
| HD | Sell | HOME DEPOT INC | $2,118,469 | -13.1% | 6,154 | -3.2% | 0.27% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $2,046,158 | -20.0% | 20,608 | -1.4% | 0.26% | -21.2% |
| Buy | BLACKROCK ETF TRUST II | $2,033,213 | +4.6% | 38,950 | +5.1% | 0.26% | +3.1% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,038,732 | -33.3% | 17,086 | -35.8% | 0.26% | -34.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,991,162 | -9.9% | 4,513 | -1.6% | 0.26% | -11.4% |
| PMAY | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,944,850 | +12.9% | 57,017 | +7.5% | 0.25% | +11.1% |
| MRK | Sell | MERCK & CO INC | $1,936,217 | -10.4% | 15,640 | -4.5% | 0.25% | -12.0% |
| T | Sell | AT&T INC | $1,914,445 | +0.4% | 100,180 | -7.6% | 0.25% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,893,749 | +6.2% | 1,778 | -3.2% | 0.24% | +4.7% |
| WMB | Sell | WILLIAMS COS INC | $1,900,734 | -5.9% | 44,723 | -13.7% | 0.24% | -7.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,880,855 | -3.5% | 12,503 | -0.0% | 0.24% | -5.1% |
| IEV | Sell | ISHARES TReurope etf | $1,863,264 | -5.1% | 34,026 | -3.5% | 0.24% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,848,200 | -12.9% | 44,503 | +13.8% | 0.24% | -14.0% |
| PJUN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,844,667 | +6.1% | 51,787 | +2.8% | 0.24% | +4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,831,197 | -4.2% | 11,778 | -0.4% | 0.24% | -6.0% |
| WMT | Sell | WALMART INC | $1,818,294 | +1.3% | 26,854 | -10.0% | 0.24% | -0.4% |
| TTD | Buy | THE TRADE DESK INC | $1,810,338 | +12.4% | 18,535 | +0.6% | 0.23% | +10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,793,958 | +0.6% | 8,513 | -1.6% | 0.23% | -0.9% |
| Sell | LINDE PLC | $1,769,479 | -9.8% | 4,032 | -4.6% | 0.23% | -10.9% | |
| ORCL | Sell | ORACLE CORP | $1,774,712 | +7.6% | 12,569 | -4.3% | 0.23% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $1,762,466 | -6.1% | 8,254 | -9.7% | 0.23% | -7.3% |
| PNOV | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,762,038 | -2.5% | 48,541 | -4.6% | 0.23% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,719,394 | +8.4% | 4,454 | -0.3% | 0.22% | +6.7% |
| USB | Sell | US BANCORP DEL | $1,674,620 | -23.7% | 42,182 | -14.1% | 0.22% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,650,554 | +13.6% | 11,563 | +2.2% | 0.21% | +11.5% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,648,645 | -4.9% | 28,474 | 0.0% | 0.21% | -6.2% | ||
| TSLA | Sell | TESLA INC | $1,643,064 | -32.7% | 8,303 | -40.2% | 0.21% | -33.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,641,076 | -3.3% | 5,409 | +10.4% | 0.21% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,601,741 | -14.3% | 10,959 | -7.2% | 0.21% | -15.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,584,194 | +5.5% | 4,673 | -11.6% | 0.20% | +4.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,569,322 | -1.6% | 37,258 | +1.3% | 0.20% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,574,702 | +70.4% | 14,779 | +72.1% | 0.20% | +67.8% |
| LOW | Sell | LOWES COS INC | $1,564,938 | -15.0% | 7,099 | -1.8% | 0.20% | -16.5% |
| SNY | Buy | SANOFIsponsored adr | $1,542,014 | +31.0% | 31,781 | +31.2% | 0.20% | +29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,526,449 | -8.7% | 2,760 | -4.1% | 0.20% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,511,937 | +3.2% | 3,390 | -1.5% | 0.20% | +1.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,493,806 | -30.5% | 54,439 | -28.5% | 0.19% | -31.6% |
| O | Buy | REALTY INCOME CORP | $1,485,526 | +30.6% | 28,124 | +33.8% | 0.19% | +28.9% |
| TFC | Buy | TRUIST FINL CORP | $1,470,170 | +3.3% | 37,842 | +3.7% | 0.19% | +1.6% |
| TJX | Sell | TJX COS INC NEW | $1,446,832 | +5.9% | 13,141 | -2.4% | 0.19% | +4.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,438,758 | +24.0% | 2,844 | +36.2% | 0.19% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $1,429,750 | -8.0% | 5,610 | +1.7% | 0.18% | -9.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,425,818 | -17.6% | 21,383 | -15.0% | 0.18% | -18.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,410,743 | +4.0% | 28,986 | +5.2% | 0.18% | +2.2% |
| ADBE | Sell | ADOBE INC | $1,398,850 | -1.7% | 2,518 | -10.7% | 0.18% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,390,037 | -2.5% | 7,146 | -12.7% | 0.18% | -3.7% |
| PFE | Sell | PFIZER INC | $1,392,271 | -4.0% | 49,760 | -4.7% | 0.18% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,384,557 | -23.7% | 2,964 | -25.7% | 0.18% | -24.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,374,304 | -2.8% | 18,650 | -4.5% | 0.18% | -4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,360,158 | +21.9% | 17,440 | +5.9% | 0.18% | +20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,365,674 | +31.4% | 19,905 | +40.3% | 0.18% | +29.4% |
| ABT | Sell | ABBOTT LABS | $1,363,240 | -12.8% | 13,119 | -4.6% | 0.18% | -14.1% |
| PLD | Buy | PROLOGIS INC. | $1,335,127 | -9.6% | 11,888 | +4.8% | 0.17% | -11.3% |
| REET | Buy | ISHARES TRglobal reit etf | $1,320,487 | -0.2% | 56,795 | +1.6% | 0.17% | -1.7% |
| RTX | Sell | RTX CORPORATION | $1,327,307 | -8.8% | 13,222 | -11.4% | 0.17% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,308,316 | -5.9% | 13,677 | +0.6% | 0.17% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,311,843 | -14.4% | 33,500 | -5.2% | 0.17% | -15.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,303,238 | – | 25,614 | +100.0% | 0.17% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,293,708 | -13.1% | 19,769 | -7.1% | 0.17% | -14.4% |
| XEL | Buy | XCEL ENERGY INC | $1,286,834 | +138.6% | 24,094 | +140.2% | 0.17% | +133.8% |
| ENB | Sell | ENBRIDGE INC | $1,269,851 | -1.7% | 35,680 | -0.1% | 0.16% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,243,621 | +14.5% | 2,796 | +2.7% | 0.16% | +12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,242,184 | -1.7% | 7,744 | -0.2% | 0.16% | -3.6% |
| INTU | Sell | INTUIT | $1,229,753 | -0.2% | 1,871 | -1.4% | 0.16% | -1.9% |
| SO | Sell | SOUTHERN CO | $1,213,893 | -8.1% | 15,649 | -15.0% | 0.16% | -9.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,212,928 | +17.8% | 42,679 | +22.9% | 0.16% | +16.3% |
| PFEB | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,206,434 | +2.8% | 34,342 | -0.0% | 0.16% | +1.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,189,766 | +3.1% | 11,457 | +0.1% | 0.15% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,175,730 | +3.2% | 13,400 | +1.2% | 0.15% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,153,551 | -3.9% | 4,982 | -5.5% | 0.15% | -5.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,151,703 | -2.3% | 4,604 | +1.8% | 0.15% | -3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,144,055 | +63.1% | 9,457 | +66.1% | 0.15% | +60.9% |
| QCOM | Sell | QUALCOMM INC | $1,144,401 | +13.9% | 5,746 | -3.2% | 0.15% | +12.1% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $1,119,450 | -2.5% | 11,208 | -0.1% | 0.14% | -4.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,111,681 | +76.1% | 17,281 | +53.2% | 0.14% | +73.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,108,951 | -15.4% | 15,258 | -10.4% | 0.14% | -16.9% |
| PDEC | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,106,507 | +2.5% | 29,499 | 0.0% | 0.14% | +0.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,090,187 | +24.2% | 6,249 | +27.5% | 0.14% | +22.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,078,158 | +0.8% | 1,268 | -13.2% | 0.14% | -0.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,073,811 | +3.2% | 23,053 | +0.0% | 0.14% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $1,074,343 | -34.7% | 13,800 | -23.3% | 0.14% | -35.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,059,974 | +5.3% | 53,970 | +10.7% | 0.14% | +3.8% |
| SAP | Sell | SAP SEspon adr | $1,054,975 | -14.9% | 5,230 | -17.7% | 0.14% | -16.6% |
| PJUL | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,047,202 | +2.3% | 26,955 | 0.0% | 0.14% | +0.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,028,114 | -5.6% | 5,945 | +4.3% | 0.13% | -7.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,011,264 | -12.3% | 12,845 | -1.8% | 0.13% | -13.2% | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,017,415 | +0.3% | 11,977 | +1.2% | 0.13% | -1.5% |
| UNP | Sell | UNION PAC CORP | $990,074 | -22.9% | 4,376 | -16.2% | 0.13% | -24.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $986,559 | -37.6% | 17,369 | -25.1% | 0.13% | -38.9% |
| CSCO | Sell | CISCO SYS INC | $986,926 | -11.5% | 20,773 | -7.1% | 0.13% | -13.0% |
| D | Sell | DOMINION ENERGY INC | $980,126 | -12.9% | 20,003 | -12.6% | 0.13% | -14.2% |
| TRP | Buy | TC ENERGY CORP | $983,892 | +2.4% | 25,960 | +8.7% | 0.13% | +0.8% |
| PAUG | INNOVATOR ETFS TRUSTus eqty pwr bf | $971,166 | +3.2% | 26,600 | 0.0% | 0.12% | +1.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $966,386 | -9.0% | 4,972 | -7.5% | 0.12% | -10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $962,997 | -0.4% | 5,276 | +4.7% | 0.12% | -2.4% |
| BCE | Sell | BCE INC | $963,105 | -7.2% | 29,753 | -2.6% | 0.12% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $944,650 | -33.1% | 12,060 | -31.8% | 0.12% | -34.1% |
| KJAN | INNOVATOR ETFS TRUSTus sml cp pwr b | $930,783 | -1.3% | 26,662 | 0.0% | 0.12% | -3.2% | |
| ALC | Sell | ALCON AG | $928,760 | +2.1% | 10,426 | -4.6% | 0.12% | +0.8% |
| WSO | Sell | WATSCO INC | $926,167 | -4.6% | 1,999 | -11.0% | 0.12% | -5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $920,250 | -15.5% | 4,526 | -4.4% | 0.12% | -16.8% |
| TGT | Sell | TARGET CORP | $919,977 | -20.3% | 6,214 | -4.6% | 0.12% | -21.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $911,033 | +4.2% | 2,770 | -4.9% | 0.12% | +2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $911,911 | -6.0% | 69,189 | -0.5% | 0.12% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $896,826 | -0.7% | 8,382 | -1.9% | 0.12% | -1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $871,920 | +0.8% | 15,383 | +2.9% | 0.11% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $870,889 | -55.9% | 8,130 | -55.2% | 0.11% | -56.8% |
| KO | Sell | COCA COLA CO | $844,986 | +1.5% | 13,276 | -2.4% | 0.11% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $827,559 | -3.7% | 3,075 | -11.4% | 0.11% | -5.3% |
| GWW | Sell | GRAINGER W W INC | $828,226 | -25.9% | 918 | -16.5% | 0.11% | -27.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $800,721 | +7.5% | 35,243 | +8.8% | 0.10% | +5.1% |
| CB | Sell | CHUBB LIMITED | $787,915 | -9.7% | 3,089 | -8.2% | 0.10% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $787,736 | -2.8% | 10,130 | +0.7% | 0.10% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $789,648 | -7.9% | 10,636 | -3.0% | 0.10% | -8.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $780,132 | +0.5% | 11,570 | +1.5% | 0.10% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $773,737 | -6.7% | 13,028 | -8.9% | 0.10% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $770,788 | -7.5% | 3,799 | -4.1% | 0.10% | -8.3% |
| BAC | Sell | BANK AMERICA CORP | $772,840 | +2.2% | 19,433 | -2.5% | 0.10% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $764,253 | -37.0% | 12,940 | -15.0% | 0.10% | -37.7% |
| COP | Sell | CONOCOPHILLIPS | $768,778 | -12.4% | 6,721 | -2.5% | 0.10% | -13.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $766,901 | -23.8% | 1,759 | -16.3% | 0.10% | -25.0% |
| Sell | SHELL PLCspon ads | $764,121 | -9.0% | 10,586 | -15.5% | 0.10% | -10.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $751,750 | +17.3% | 5,451 | -2.9% | 0.10% | +15.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $749,057 | -0.7% | 9,940 | -2.3% | 0.10% | -2.0% |
| NOW | Buy | SERVICENOW INC | $746,550 | +10.3% | 949 | +6.9% | 0.10% | +7.9% |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $736,623 | +2.7% | 19,659 | 0.0% | 0.10% | +1.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $718,842 | +4.4% | 9,162 | +9.3% | 0.09% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $720,267 | +5.5% | 1,440 | +1.4% | 0.09% | +3.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $723,497 | +74.0% | 7,045 | +77.9% | 0.09% | +69.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $711,925 | +3.7% | 1,314 | -0.8% | 0.09% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $713,671 | -23.9% | 2,766 | -28.6% | 0.09% | -25.2% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $711,424 | -5.1% | 50,962 | -4.7% | 0.09% | -6.1% |
| EQIX | Buy | EQUINIX INC | $713,933 | -5.4% | 944 | +3.3% | 0.09% | -7.1% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $699,193 | -14.8% | 40,416 | -12.8% | 0.09% | -16.7% |
| IJAN | INNOVATOR ETFS TRUSTintrnl dev jan | $697,233 | +0.4% | 22,196 | 0.0% | 0.09% | -1.1% | |
| CI | Sell | THE CIGNA GROUP | $687,630 | -15.5% | 2,080 | -7.1% | 0.09% | -16.8% |
| WDAY | Sell | WORKDAY INCcl a | $690,800 | -21.6% | 3,090 | -4.3% | 0.09% | -23.3% |
| KAPR | Buy | INNOVATOR ETFS TRUSTus sml cp pwr et | $688,318 | -0.6% | 22,348 | +0.5% | 0.09% | -2.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $681,113 | -1.9% | 22,021 | -3.2% | 0.09% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $684,786 | -9.5% | 2,869 | -5.3% | 0.09% | -11.1% |
| FICO | Buy | FAIR ISAAC CORP | $678,829 | +38.6% | 456 | +16.3% | 0.09% | +37.5% |
| PPL | Buy | PPL CORP | $684,796 | +9.9% | 24,767 | +9.4% | 0.09% | +7.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $672,369 | -6.6% | 1,733 | +3.4% | 0.09% | -7.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $677,493 | -6.0% | 14,251 | +0.3% | 0.09% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $669,819 | -58.8% | 4,895 | -55.2% | 0.09% | -59.2% |
| PAPR | Sell | INNOVATOR ETFS TRUSTus eqt pwr buf | $669,256 | -24.6% | 19,309 | -27.0% | 0.09% | -25.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $663,508 | +2.2% | 13,652 | -1.1% | 0.09% | +1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $664,658 | -11.2% | 22,935 | -10.6% | 0.09% | -12.2% |
| DOV | Sell | DOVER CORP | $660,786 | -0.6% | 3,662 | -2.4% | 0.08% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $654,377 | -36.2% | 4,735 | -40.3% | 0.08% | -37.0% |
| SYK | Sell | STRYKER CORPORATION | $652,417 | -10.5% | 1,917 | -5.9% | 0.08% | -12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $642,992 | +1.4% | 3,914 | +4.5% | 0.08% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $633,683 | -9.8% | 37,036 | -10.9% | 0.08% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $634,132 | +10.9% | 1,324 | +2.8% | 0.08% | +9.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $632,577 | +0.8% | 4,809 | -9.6% | 0.08% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $636,215 | +43.1% | 2,959 | +36.9% | 0.08% | +41.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $630,509 | -6.1% | 5,852 | -7.2% | 0.08% | -8.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $616,184 | +1.6% | 33,093 | -2.1% | 0.08% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.08% | -4.8% | |
| MFC | Sell | MANULIFE FINL CORP | $610,898 | +2.0% | 22,949 | -4.3% | 0.08% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $612,001 | -0.4% | 2,301 | +1.3% | 0.08% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $600,138 | +6.8% | 571 | -2.2% | 0.08% | +5.4% |
| CCJ | Buy | CAMECO CORP | $603,090 | +18.7% | 12,258 | +4.5% | 0.08% | +16.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $604,992 | -12.0% | 8,403 | -11.6% | 0.08% | -13.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $598,756 | -5.2% | 44,952 | -0.5% | 0.08% | -7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $599,832 | -17.2% | 2,010 | -3.6% | 0.08% | -18.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $583,331 | -13.6% | 6,523 | -12.3% | 0.08% | -15.7% |
| SUSL | Sell | ISHARES TResg msci leadr | $581,637 | -18.4% | 5,970 | -21.4% | 0.08% | -20.2% |
| SRE | Buy | SEMPRA | $563,867 | +14.7% | 7,413 | +8.4% | 0.07% | +14.1% |
| AMCR | Sell | AMCOR PLCord | $566,448 | +2.2% | 57,919 | -0.6% | 0.07% | 0.0% |
| IT | Buy | GARTNER INC | $544,710 | +1.0% | 1,213 | +7.3% | 0.07% | -1.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $544,541 | +7.6% | 6,765 | +2.5% | 0.07% | +6.1% |
| RACE | Buy | FERRARI N V | $545,748 | -1.7% | 1,336 | +4.9% | 0.07% | -4.1% |
| BLK | Sell | BLACKROCK INC | $530,765 | -11.6% | 674 | -6.5% | 0.07% | -12.7% |
| ET | Sell | ENERGY TRANSFER L P | $537,746 | -23.0% | 33,153 | -25.3% | 0.07% | -25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $531,122 | +30.2% | 7,660 | +18.5% | 0.07% | +27.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $536,094 | +3.9% | 5,013 | +0.9% | 0.07% | +1.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $533,989 | -13.8% | 1,953 | -16.3% | 0.07% | -14.8% |
| UL | Sell | UNILEVER PLCspon adr new | $521,623 | -7.1% | 9,486 | -15.2% | 0.07% | -9.5% |
| IXUS | Buy | ISHARES TRcore msci total | $517,825 | +0.1% | 7,665 | +0.6% | 0.07% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $510,452 | +22.5% | 4,304 | +24.9% | 0.07% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $501,999 | -9.9% | 1,976 | -7.8% | 0.06% | -11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $503,030 | -7.5% | 7,398 | -0.3% | 0.06% | -8.5% |
| HSY | Buy | HERSHEY CO | $504,943 | +149.2% | 2,747 | +163.6% | 0.06% | +140.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $502,443 | -1.3% | 3,447 | 0.0% | 0.06% | -3.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $492,053 | +6.0% | 6,676 | -3.9% | 0.06% | +4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $497,089 | -2.9% | 3,631 | -2.5% | 0.06% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $492,565 | -11.3% | 3,085 | -3.9% | 0.06% | -12.3% |
| Sell | KENVUE INC | $485,993 | -31.0% | 26,732 | -18.6% | 0.06% | -31.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $491,115 | +57.5% | 1,871 | +62.4% | 0.06% | +53.7% |
| PSX | Sell | PHILLIPS 66 | $486,672 | -46.1% | 3,447 | -37.6% | 0.06% | -46.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $487,963 | -9.2% | 6,315 | -9.1% | 0.06% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $479,438 | +12.1% | 1,060 | +3.5% | 0.06% | +10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $476,086 | -19.7% | 2,935 | -10.6% | 0.06% | -21.8% |
| BRT | Buy | BRT APARTMENTS CORP | $474,237 | +6.7% | 27,146 | +2.6% | 0.06% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $475,262 | -8.8% | 1,427 | +0.4% | 0.06% | -10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $474,887 | -24.4% | 5,367 | -23.3% | 0.06% | -25.6% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $475,393 | -3.8% | 2,021 | -0.1% | 0.06% | -6.2% |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $457,352 | -2.5% | 39,735 | 0.0% | 0.06% | -4.8% | |
| MCK | Sell | MCKESSON CORP | $459,147 | -21.6% | 786 | -28.0% | 0.06% | -23.4% |
| SHOP | Buy | SHOPIFY INCcl a | $460,501 | +8.0% | 6,972 | +26.2% | 0.06% | +5.4% |
| TER | Buy | TERADYNE INC | $451,439 | +35.8% | 3,044 | +3.3% | 0.06% | +31.8% |
| Sell | CRH PLCord | $449,102 | -20.2% | 5,990 | -8.2% | 0.06% | -21.6% | |
| RELX | Buy | RELX PLCsponsored adr | $450,891 | +12.5% | 9,828 | +6.2% | 0.06% | +9.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $446,860 | +4.0% | 4,902 | +7.7% | 0.06% | +3.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $441,770 | -5.1% | 1,430 | -7.4% | 0.06% | -6.6% |
| AMAT | Sell | APPLIED MATLS INC | $440,073 | -0.3% | 1,865 | -12.9% | 0.06% | -1.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $442,657 | -26.2% | 8,862 | -12.4% | 0.06% | -27.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $443,680 | +95.9% | 5,051 | +68.7% | 0.06% | +90.0% |
| CMI | CUMMINS INC | $430,411 | -6.0% | 1,554 | 0.0% | 0.06% | -6.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $434,941 | +44.9% | 9,542 | +46.2% | 0.06% | +43.6% |
| UMAY | INNOVATOR ETFS TRUSTus eqt ultra bf | $437,344 | +5.5% | 13,703 | 0.0% | 0.06% | +3.7% | |
| ITA | ISHARES TRus aer def etf | $432,282 | +0.1% | 3,274 | 0.0% | 0.06% | -1.8% | |
| VGT | VANGUARD WORLD FDinf tech etf | $423,276 | +10.0% | 734 | 0.0% | 0.06% | +10.0% | |
| MPLX | Sell | MPLX LP | $427,585 | -10.6% | 10,040 | -12.7% | 0.06% | -12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $427,455 | -13.1% | 1,804 | -1.5% | 0.06% | -15.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $424,067 | +71.6% | 12,647 | +64.9% | 0.06% | +71.9% |
| Sell | GE AEROSPACE | $428,733 | -9.8% | 2,697 | -0.4% | 0.06% | -11.3% | |
| Sell | HALEON PLCspon ads | $418,620 | -3.2% | 50,680 | -0.5% | 0.05% | -5.3% | |
| ROL | Buy | ROLLINS INC | $416,015 | +10.8% | 8,527 | +5.0% | 0.05% | +10.2% |
| WRB | Sell | BERKLEY W R CORP | $420,026 | -14.7% | 5,345 | -4.1% | 0.05% | -16.9% |
| HOLX | Buy | HOLOGIC INC | $414,426 | -4.2% | 5,582 | +0.5% | 0.05% | -5.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $418,395 | +23.3% | 3,792 | +27.5% | 0.05% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $415,823 | -30.0% | 12,431 | -10.6% | 0.05% | -30.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $419,954 | -9.5% | 1,152 | -16.3% | 0.05% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $421,346 | -3.9% | 5,353 | +6.4% | 0.05% | -6.9% |
| LII | Buy | LENNOX INTL INC | $418,354 | +10.2% | 782 | +0.6% | 0.05% | +8.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $409,627 | +2.1% | 4,648 | +4.8% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $412,447 | +1.6% | 8,346 | +3.2% | 0.05% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,617 | +11.8% | 773 | +16.2% | 0.05% | +8.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $408,867 | +59.6% | 22,318 | +67.9% | 0.05% | +55.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $413,335 | +0.8% | 3,065 | -4.2% | 0.05% | -1.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $411,520 | +24.6% | 4,281 | +31.4% | 0.05% | +23.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $411,823 | -5.1% | 2,481 | -0.7% | 0.05% | -7.0% |
| SNX | New | TD SYNNEX CORPORATION | $412,967 | – | 3,579 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $413,042 | -46.9% | 3,484 | -45.0% | 0.05% | -48.0% |
| MO | Buy | ALTRIA GROUP INC | $412,918 | +10.0% | 9,065 | +5.3% | 0.05% | +8.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $407,111 | -1.6% | 386 | +5.2% | 0.05% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $405,572 | -22.9% | 1,576 | -18.6% | 0.05% | -24.6% |
| FISV | Sell | FISERV INC | $403,749 | -36.6% | 2,709 | -32.0% | 0.05% | -38.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $399,494 | +4.8% | 970 | +2.9% | 0.05% | +4.0% |
| Sell | RB GLOBAL INC | $397,956 | -9.1% | 5,212 | -9.3% | 0.05% | -10.5% | |
| LPLA | Buy | LPL FINL HLDGS INC | $396,347 | +5.9% | 1,419 | +0.1% | 0.05% | +4.1% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $398,142 | +3.2% | 8,531 | -1.5% | 0.05% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $393,866 | -16.9% | 22,053 | -18.3% | 0.05% | -17.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $392,086 | +16.1% | 3,683 | +5.5% | 0.05% | +15.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $385,891 | -23.3% | 1,868 | +0.5% | 0.05% | -24.2% |
| KOCT | INNOVATOR ETFS TRUSTus sml cp pwr b | $389,049 | +0.4% | 13,609 | 0.0% | 0.05% | -2.0% | |
| C | Buy | CITIGROUP INC | $387,032 | +1.3% | 6,099 | +0.9% | 0.05% | 0.0% |
| FRPT | Buy | FRESHPET INC | $383,771 | +28.9% | 2,966 | +15.5% | 0.05% | +28.2% |
| PKG | Sell | PACKAGING CORP AMER | $384,609 | -4.5% | 2,107 | -0.7% | 0.05% | -5.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $377,677 | +13.4% | 2,963 | +4.3% | 0.05% | +11.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $377,420 | -5.3% | 5,988 | -2.3% | 0.05% | -5.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $382,616 | +24.0% | 761 | +4.8% | 0.05% | +22.5% |
| FAST | Sell | FASTENAL CO | $375,695 | -20.5% | 5,979 | -2.4% | 0.05% | -21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $382,801 | +7.6% | 3,945 | -0.2% | 0.05% | +4.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $377,887 | -13.8% | 3,510 | +4.4% | 0.05% | -14.0% |
| BSY | Buy | BENTLEY SYS INC | $377,597 | +3.6% | 7,650 | +9.6% | 0.05% | +2.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $379,361 | +2.9% | 3,376 | -0.0% | 0.05% | +2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $376,708 | -3.9% | 1,912 | -0.1% | 0.05% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $373,626 | -14.5% | 6,439 | -1.3% | 0.05% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $373,469 | +14.8% | 1,636 | -0.5% | 0.05% | +11.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $365,417 | -19.6% | 62,572 | -4.6% | 0.05% | -21.7% |
| SNPS | Sell | SYNOPSYS INC | $362,392 | -4.8% | 609 | -8.6% | 0.05% | -6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $356,423 | -27.6% | 1,198 | -29.9% | 0.05% | -29.2% |
| LCTD | Sell | BLACKROCK ETF TRUSTworld ex us carb | $353,417 | -2.7% | 7,892 | -0.8% | 0.05% | -4.2% |
| EXPO | Sell | EXPONENT INC | $356,439 | +14.8% | 3,747 | -0.2% | 0.05% | +12.2% |
| EME | New | EMCOR GROUP INC | $356,683 | – | 977 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $359,436 | +3.5% | 3,698 | +0.3% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $354,508 | -0.4% | 2,816 | +1.1% | 0.05% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC | $356,505 | -35.3% | 3,339 | -19.3% | 0.05% | -36.1% |
| KJUL | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $354,343 | +26.4% | 12,820 | +28.4% | 0.05% | +24.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $358,638 | -17.9% | 1,483 | -14.3% | 0.05% | -19.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $357,828 | -6.7% | 3,860 | -4.5% | 0.05% | -8.0% |
| MELI | Sell | MERCADOLIBRE INC | $346,757 | -2.0% | 211 | -9.8% | 0.04% | -2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $350,036 | +20.7% | 1,206 | +17.4% | 0.04% | +18.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $351,957 | +0.2% | 3,395 | +0.8% | 0.04% | -2.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $351,928 | +11.7% | 3,500 | +14.5% | 0.04% | +9.8% |
| IAPR | Sell | INNOVATOR ETFS TRUSTintrnl dev aprl | $347,112 | -23.9% | 12,837 | -23.6% | 0.04% | -25.0% |
| THO | Sell | THOR INDS INC | $349,319 | -20.9% | 3,738 | -0.7% | 0.04% | -22.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $350,031 | +15.9% | 5,196 | +98.4% | 0.04% | +12.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $349,313 | -3.3% | 2,849 | -11.9% | 0.04% | -4.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $351,908 | +63.2% | 10,536 | +49.9% | 0.04% | +60.7% |
| ABNB | Sell | AIRBNB INC | $346,323 | -43.1% | 2,284 | -38.1% | 0.04% | -43.8% |
| SPSC | Buy | SPS COMM INC | $349,037 | +12.0% | 1,855 | +10.0% | 0.04% | +9.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $338,671 | -36.7% | 3,183 | -8.2% | 0.04% | -37.1% |
| LOPE | Buy | GRAND CANYON ED INC | $339,701 | +6.6% | 2,428 | +3.8% | 0.04% | +4.8% |
| NTAP | New | NETAPP INC | $343,896 | – | 2,670 | +100.0% | 0.04% | – |
| POOL | Sell | POOL CORP | $337,982 | -29.3% | 1,100 | -7.2% | 0.04% | -30.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $343,889 | -17.3% | 7,378 | -16.5% | 0.04% | -20.0% |
| CHH | New | CHOICE HOTELS INTL INC | $337,127 | – | 2,833 | +100.0% | 0.04% | – |
| Sell | COOPER COS INC | $344,312 | -18.2% | 3,944 | -5.0% | 0.04% | -20.0% | |
| GLW | Sell | CORNING INC | $339,420 | +13.3% | 8,737 | -3.9% | 0.04% | +12.8% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $344,188 | -5.6% | 1,787 | +0.2% | 0.04% | -8.3% |
| CCI | Sell | CROWN CASTLE INC | $340,691 | -49.5% | 3,487 | -45.3% | 0.04% | -50.6% |
| STLD | Buy | STEEL DYNAMICS INC | $342,831 | -12.3% | 2,647 | +0.4% | 0.04% | -13.7% |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $331,696 | -4.2% | 1,062 | -2.6% | 0.04% | -4.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $332,631 | +10.4% | 1,608 | -1.0% | 0.04% | +7.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $326,697 | -13.6% | 1,847 | -4.6% | 0.04% | -16.0% | |
| BX | Buy | BLACKSTONE INC | $327,109 | +0.1% | 2,642 | +6.2% | 0.04% | -2.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $323,906 | +0.8% | 3,218 | +0.7% | 0.04% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $316,706 | +1.0% | 7,128 | +0.9% | 0.04% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $320,074 | +7.0% | 1,899 | -1.1% | 0.04% | +5.1% | |
| NYF | Buy | ISHARES TRnew york mun etf | $317,617 | +0.9% | 5,949 | +1.7% | 0.04% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $308,636 | -12.9% | 21,300 | -8.6% | 0.04% | -13.0% |
| CHE | Sell | CHEMED CORP NEW | $306,467 | -16.5% | 565 | -1.2% | 0.04% | -16.7% |
| ICLR | New | ICON PLC | $311,276 | – | 993 | +100.0% | 0.04% | – |
| RPM | Sell | RPM INTL INC | $308,249 | -15.1% | 2,863 | -6.2% | 0.04% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $308,089 | -5.1% | 1,142 | -4.9% | 0.04% | -7.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $307,249 | +15.5% | 1,140 | +1.0% | 0.04% | +14.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $310,167 | -24.6% | 2,296 | -9.8% | 0.04% | -25.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $309,717 | -32.7% | 2,551 | -3.2% | 0.04% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $308,366 | -12.2% | 7,240 | -15.3% | 0.04% | -13.0% |
| CPRT | Buy | COPART INC | $306,816 | -3.7% | 5,665 | +3.0% | 0.04% | -4.8% |
| GM | Sell | GENERAL MTRS CO | $310,013 | -0.2% | 6,673 | -2.6% | 0.04% | -2.4% |
| VOX | VANGUARD WORLD FD | $313,551 | +5.3% | 2,269 | 0.0% | 0.04% | +2.6% | |
| NKE | Sell | NIKE INCcl b | $299,198 | -63.4% | 3,970 | -54.4% | 0.04% | -63.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $299,548 | -17.4% | 909 | -0.8% | 0.04% | -18.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $299,359 | – | 2,171 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $301,494 | -0.8% | 3,915 | -11.7% | 0.04% | -2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $294,441 | -46.2% | 986 | -29.6% | 0.04% | -47.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $297,588 | -42.5% | 4,750 | +2568.5% | 0.04% | -44.1% |
| GPC | Sell | GENUINE PARTS CO | $297,340 | -42.3% | 2,150 | -35.4% | 0.04% | -44.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $292,918 | -17.6% | 4,502 | -5.5% | 0.04% | -19.1% |
| GLOB | Sell | GLOBANT S A | $296,981 | -13.8% | 1,666 | -2.4% | 0.04% | -15.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $284,608 | -22.7% | 5,155 | -21.4% | 0.04% | -22.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $285,390 | -11.4% | 7,183 | -20.7% | 0.04% | -11.9% |
| ALLE | Buy | ALLEGION PLC | $289,503 | -3.5% | 2,450 | +10.0% | 0.04% | -5.1% |
| AXON | Sell | AXON ENTERPRISE INC | $288,649 | -7.2% | 981 | -1.3% | 0.04% | -9.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $285,023 | -0.6% | 1,389 | -6.5% | 0.04% | -2.6% |
| MET | Sell | METLIFE INC | $290,325 | -8.8% | 4,136 | -3.7% | 0.04% | -11.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $288,925 | +7.7% | 754 | -9.9% | 0.04% | +5.7% |
| CSGP | Sell | COSTAR GROUP INC | $287,589 | -23.7% | 3,879 | -0.6% | 0.04% | -24.5% |
| TMUS | Sell | T-MOBILE US INC | $283,378 | +0.7% | 1,608 | -6.7% | 0.04% | 0.0% |
| MSCI | New | MSCI INC | $279,212 | – | 580 | +100.0% | 0.04% | – |
| INVH | Buy | INVITATION HOMES INC | $276,462 | +4.1% | 7,703 | +3.3% | 0.04% | +2.9% |
| APP | New | APPLOVIN CORP | $281,700 | – | 3,385 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $278,212 | -37.6% | 721 | -15.5% | 0.04% | -39.0% |
| Buy | HILLMAN SOLUTIONS CORP | $275,138 | -16.5% | 31,089 | +0.4% | 0.04% | -16.3% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $276,958 | +2.1% | 6,509 | +2.8% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $276,725 | -17.0% | 1,289 | -1.5% | 0.04% | -18.2% |
| CME | Sell | CME GROUP INC | $280,402 | -14.8% | 1,426 | -6.7% | 0.04% | -16.3% |
| NDSN | Sell | NORDSON CORP | $272,066 | -23.3% | 1,173 | -9.2% | 0.04% | -25.5% |
| NEM | Sell | NEWMONT CORP | $267,498 | -33.9% | 6,389 | -43.4% | 0.04% | -34.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $274,795 | +10.3% | 1,927 | +1.8% | 0.04% | +6.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $274,569 | – | 1,803 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $267,221 | -11.9% | 1,839 | -11.0% | 0.04% | -12.5% |
| UDEC | INNOVATOR ETFS TRUSTus eqty ultra b | $269,725 | +2.6% | 7,866 | 0.0% | 0.04% | +2.9% | |
| STM | New | STMICROELECTRONICS N Vny registry | $268,918 | – | 6,846 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $271,177 | -9.6% | 726 | -0.7% | 0.04% | -10.3% |
| BA | Sell | BOEING CO | $270,831 | -18.1% | 1,488 | -13.2% | 0.04% | -18.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $273,194 | -7.3% | 2,413 | +1.7% | 0.04% | -10.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $270,065 | +14.5% | 628 | +4.8% | 0.04% | +12.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $269,203 | -3.8% | 23,573 | -7.4% | 0.04% | -5.4% |
| MMM | Buy | 3M CO | $265,693 | +13.9% | 2,600 | +18.2% | 0.03% | +9.7% |
| EFX | Buy | EQUIFAX INC | $266,221 | -9.1% | 1,098 | +0.3% | 0.03% | -10.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $260,970 | +2.7% | 11,563 | +3.6% | 0.03% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $267,033 | -5.3% | 1,143 | +0.4% | 0.03% | -8.1% |
| LSTR | Sell | LANDSTAR SYS INC | $266,636 | -13.2% | 1,445 | -9.3% | 0.03% | -15.0% |
| PRI | Buy | PRIMERICA INC | $262,997 | -4.8% | 1,112 | +1.8% | 0.03% | -5.6% |
| FUL | Buy | FULLER H B CO | $255,298 | -0.1% | 3,317 | +3.5% | 0.03% | -2.9% |
| BP | Sell | BP PLCsponsored adr | $255,412 | -4.8% | 7,075 | -0.6% | 0.03% | -5.7% |
| FN | Sell | FABRINET | $254,337 | +22.4% | 1,039 | -5.5% | 0.03% | +22.2% |
| EAPR | INNOVATOR ETFS TRUSTemrgng mkt april | $258,757 | +3.0% | 10,008 | 0.0% | 0.03% | 0.0% | |
| HAS | Buy | HASBRO INC | $256,068 | +26.3% | 4,377 | +22.0% | 0.03% | +22.2% |
| URI | Sell | UNITED RENTALS INC | $255,084 | -20.9% | 394 | -11.9% | 0.03% | -21.4% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $251,869 | -2.0% | 8,495 | -0.4% | 0.03% | -2.9% |
| MTB | Buy | M & T BK CORP | $249,897 | +7.4% | 1,651 | +3.2% | 0.03% | +3.2% |
| XYL | Buy | XYLEM INC | $251,638 | +15.5% | 1,855 | +10.0% | 0.03% | +10.3% |
| GKOS | New | GLAUKOS CORP | $246,286 | – | 2,081 | +100.0% | 0.03% | – |
| IGEB | New | ISHARES TRinvestment grade | $248,239 | – | 5,596 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $247,094 | – | 9,755 | +100.0% | 0.03% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $244,741 | -7.3% | 3,089 | -2.0% | 0.03% | -8.6% |
| BLL | Sell | BALL CORP | $246,978 | -22.3% | 4,115 | -12.8% | 0.03% | -23.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $240,936 | – | 3,625 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $243,680 | – | 6,958 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $242,358 | – | 2,007 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $241,824 | +5.1% | 8,394 | -3.7% | 0.03% | +3.3% |
| ENSG | Buy | ENSIGN GROUP INC | $239,914 | +5.4% | 1,940 | +6.0% | 0.03% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $236,482 | -29.6% | 1,108 | -29.7% | 0.03% | -29.5% |
| WAB | New | WABTEC | $239,281 | – | 1,514 | +100.0% | 0.03% | – |
| New | LABCORP HOLDINGS INC | $236,642 | – | 1,163 | +100.0% | 0.03% | – | |
| COIN | New | COINBASE GLOBAL INC | $230,008 | – | 1,035 | +100.0% | 0.03% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $230,996 | -12.6% | 7,857 | -0.5% | 0.03% | -14.3% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $235,094 | +10.1% | 4,588 | +2.0% | 0.03% | +7.1% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $231,550 | -1.2% | 2,500 | 0.0% | 0.03% | -3.2% | |
| DOW | Buy | DOW INC | $229,398 | -8.4% | 4,324 | +0.0% | 0.03% | -9.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $234,231 | -93.4% | 2,501 | -93.4% | 0.03% | -93.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $233,816 | -37.5% | 3,245 | -37.0% | 0.03% | -38.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $231,409 | -88.0% | 5,575 | -87.5% | 0.03% | -88.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $221,371 | -63.5% | 1,756 | -56.9% | 0.03% | -63.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $221,287 | -36.9% | 2,226 | -17.8% | 0.03% | -37.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $226,584 | +2.1% | 2,453 | +5.6% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $224,112 | -1.2% | 460 | +9.5% | 0.03% | -3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $227,609 | +12.7% | 3,556 | +8.3% | 0.03% | +11.5% |
| WDFC | Buy | WD 40 CO | $222,594 | -12.7% | 1,013 | +0.7% | 0.03% | -12.1% |
| WELL | New | WELLTOWER INC | $216,845 | – | 2,080 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $218,549 | – | 1,083 | +100.0% | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $215,407 | – | 2,268 | +100.0% | 0.03% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $213,223 | -25.1% | 17,363 | -22.0% | 0.03% | -24.3% |
| SAIA | Sell | SAIA INC | $218,648 | -20.0% | 461 | -1.3% | 0.03% | -22.2% |
| F | Sell | FORD MTR CO DEL | $215,301 | -15.4% | 17,169 | -10.4% | 0.03% | -15.2% |
| HEIA | New | HEICO CORP NEWcl a | $216,688 | – | 1,221 | +100.0% | 0.03% | – |
| EJAN | Sell | INNOVATOR ETFS TRUSTemrgng mkt jan | $216,715 | -20.9% | 7,265 | -23.2% | 0.03% | -22.2% |
| HUBS | Buy | HUBSPOT INC | $214,684 | -4.8% | 364 | +1.1% | 0.03% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $216,276 | -12.9% | 1,041 | -13.3% | 0.03% | -15.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $217,544 | -0.9% | 170 | -4.5% | 0.03% | -3.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $213,394 | – | 5,431 | +100.0% | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $213,339 | – | 2,203 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $211,606 | – | 1,921 | +100.0% | 0.03% | – |
| Sell | ASPEN TECHNOLOGY INC | $208,363 | -8.4% | 1,049 | -1.6% | 0.03% | -10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $207,455 | +1.9% | 10,441 | -5.9% | 0.03% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,224 | – | 3,585 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $209,773 | – | 4,760 | +100.0% | 0.03% | – |
| KAI | Buy | KADANT INC | $211,014 | -4.1% | 718 | +7.0% | 0.03% | -6.9% |
| AOS | Sell | SMITH A O CORP | $212,192 | -13.5% | 2,595 | -5.4% | 0.03% | -15.6% |
| CGNX | New | COGNEX CORP | $211,479 | – | 4,523 | +100.0% | 0.03% | – |
| UNF | Buy | UNIFIRST CORP MASS | $208,377 | -0.1% | 1,215 | +1.0% | 0.03% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $202,835 | -3.3% | 3,237 | -0.6% | 0.03% | -7.1% |
| SLB | New | SCHLUMBERGER LTD | $202,356 | – | 4,289 | +100.0% | 0.03% | – |
| DDOG | Sell | DATADOG INC | $203,613 | -12.0% | 1,570 | -16.2% | 0.03% | -13.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $199,474 | +11.2% | 14,197 | +5.7% | 0.03% | +8.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $204,209 | -4.4% | 1,201 | +3.4% | 0.03% | -7.1% |
| BRKS | Sell | AZENTA INC | $203,374 | -18.1% | 3,865 | -6.2% | 0.03% | -21.2% |
| WK | New | WORKIVA INC | $201,671 | – | 2,763 | +100.0% | 0.03% | – |
| TXT | Sell | TEXTRON INC | $200,922 | -50.6% | 2,340 | -44.8% | 0.03% | -50.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $191,111 | -8.2% | 17,079 | -2.9% | 0.02% | -7.4% |
| GSBD | GOLDMAN SACHS BDC INC | $185,545 | +0.3% | 12,345 | 0.0% | 0.02% | 0.0% | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $174,560 | -9.8% | 15,712 | -2.9% | 0.02% | -8.0% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $172,069 | -19.7% | 11,246 | -15.1% | 0.02% | -21.4% |
| VALE | Sell | VALE S Asponsored ads | $156,482 | -19.5% | 14,009 | -12.2% | 0.02% | -23.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $144,231 | +6.8% | 16,465 | -1.4% | 0.02% | +5.6% |
| Buy | WARNER BROS DISCOVERY INC | $139,686 | -5.8% | 18,775 | +10.5% | 0.02% | -5.3% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $135,310 | – | 49,564 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $113,547 | +0.8% | 12,801 | +1.1% | 0.02% | 0.0% |
| Buy | AMPLIFY ETF TRamplify alternat | $110,712 | -1.4% | 33,347 | +24.2% | 0.01% | -6.7% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $112,000 | +102.2% | 32,000 | +60.0% | 0.01% | +100.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $94,305 | +4.5% | 11,160 | +0.9% | 0.01% | 0.0% |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $89,400 | – | 20,000 | +100.0% | 0.01% | – |
| New | MIND MEDICINE MINDMED INC | $79,310 | – | 11,000 | +100.0% | 0.01% | – | |
| BIORESTORATIVE THERAPIES INC | $81,200 | +47.1% | 40,000 | 0.0% | 0.01% | +42.9% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $62,401 | -9.0% | 19,379 | -9.0% | 0.01% | -11.1% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $35,300 | -54.9% | 10,000 | 0.0% | 0.01% | -50.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $26,399 | -18.6% | 12,878 | -1.5% | 0.00% | -25.0% |
| TELL | Buy | TELLURIAN INC NEW | $12,398 | +45.3% | 17,900 | +38.8% | 0.00% | +100.0% |
| SENS | SENSEONICS HLDGS INC | $5,985 | -24.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,285 | -2.4% | 33,125 | 0.0% | 0.00% | 0.0% | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -16,940 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -12,089 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -26,527 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -604 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -5,699 | -100.0% | -0.03% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,228 | -100.0% | -0.03% | – | |
| JBL | Exit | JABIL INC | $0 | – | -1,548 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -713 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,179 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,335 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,548 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,312 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -834 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,954 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,859 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,586 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,543 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,712 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -647 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,394 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,310 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,338 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,012 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,526 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,177 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,917 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,892 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,876 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,760 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -532 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,406 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -577 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,401 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,072 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,126 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,142 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,165 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,769 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,663 | -100.0% | -0.09% | – |
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 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 19 | Q2 2024 | 11.7% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 3.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 19 | Q2 2024 | 6.4% |
| VANGUARD REAL ESTATE ETF | 19 | Q2 2024 | 4.0% |
| ISHARES TR EAFE VALUE ETF | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 3.1% |
| ISHARES TR | 19 | Q2 2024 | 2.4% |
| ISHARES TR | 19 | Q2 2024 | 1.7% |
| ISHARES TR | 19 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP INDEX FUND | 19 | Q2 2024 | 1.3% |
View Wealth Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-10 |
| 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 |
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.