Wealth Alliance

Wealth Alliance as of Sept. 30, 2022

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 451 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.9 $55M 400k 138.20
Ishares Core S&p 500 Etf Etf (IVV) 7.2 $37M 102k 358.65
Ishares Tr Esg Aware Msci Usa Etf Etf (ESGU) 4.1 $21M 261k 79.41
Microsoft Corp Stock (MSFT) 1.9 $9.6M 41k 232.89
Ishares Tr Core Total Usd Etf (IUSB) 1.6 $8.0M 179k 44.50
Ishares Tr Short Treas Bd Etf (SHV) 1.4 $7.2M 65k 110.00
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Etf (MINT) 1.4 $7.0M 71k 98.85
Amazon.com Stock (AMZN) 1.4 $6.8M 61k 112.99
Ishares Tr Eafe Value Etf Etf (EFV) 1.3 $6.8M 176k 38.53
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.2 $6.3M 277k 22.76
Alps Etf Tr Alerian M Etf (AMLP) 1.2 $6.2M 169k 36.56
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.2 $6.2M 17k 357.20
Ishares Tr Eafe Grwth Etf Etf (EFG) 1.1 $5.5M 76k 72.57
Ishares Msci Eafe Etf Etf (EFA) 1.0 $5.3M 94k 56.02
Tesla Stock (TSLA) 0.8 $4.0M 15k 265.27
Ishares Core S&p Small-cap E Etf (IJR) 0.8 $4.0M 45k 87.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $3.8M 39k 95.66
Vanguard Real Estate Etf Etf (VNQ) 0.7 $3.7M 46k 80.18
Unitedhealth Group Stock (UNH) 0.7 $3.7M 7.3k 505.09
Procter And Gamble Stock (PG) 0.7 $3.5M 27k 126.25
Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $3.4M 42k 81.21
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.6 $3.3M 64k 50.68
Abbvie Inc Com Usd0.01 Stock (ABBV) 0.6 $3.2M 24k 134.19
Pepsico Stock (PEP) 0.6 $3.1M 19k 163.22
Vanguard Small-cap Index Fund Etf (VB) 0.6 $3.1M 18k 170.93
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.6 $3.0M 94k 31.53
Verizon Communications Stock (VZ) 0.5 $2.8M 73k 37.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $2.6M 12k 219.27
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.5 $2.5M 132k 19.09
Belpointe Prep Llc Unit Rp Ltd Lb A Stock (OZ) 0.5 $2.4M 29k 84.46
Disney Walt Stock (DIS) 0.5 $2.4M 25k 94.31
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.5 $2.4M 121k 19.75
Nextera Energy Inc Com Usd0.01 Stock (NEE) 0.5 $2.4M 30k 78.42
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $2.3M 12k 188.02
Ishares Core High Dividend Etf Etf (HDV) 0.4 $2.2M 24k 91.28
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.4 $2.1M 10k 210.35
Ishares Tips Bond Etf Etf (TIP) 0.4 $2.1M 20k 104.88
Berkshire Hathaway Inc Com Usd0.0033 Class B Stock (BRK.B) 0.4 $2.1M 7.9k 267.00
Meta Platforms Inc Class A Stock (META) 0.4 $2.1M 16k 135.62
Chevron Corp Stock (CVX) 0.4 $2.1M 14k 143.70
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.1M 20k 104.53
Philip Morris International Stock (PM) 0.4 $2.0M 25k 83.00
Johnson &johnson Com Usd1.00 Stock (JNJ) 0.4 $2.0M 12k 163.37
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $2.0M 30k 66.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.0M 15k 136.01
Amgen Stock (AMGN) 0.4 $2.0M 8.8k 225.38
Cisco Systems Stock (CSCO) 0.4 $1.9M 48k 40.00
Visa Stock (V) 0.4 $1.9M 11k 177.65
Merck &co Stock (MRK) 0.4 $1.9M 22k 86.12
Eli Lilly And Stock (LLY) 0.4 $1.9M 5.9k 323.22
At&t Inc Com Usd1 Stock (T) 0.4 $1.9M 123k 15.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.8M 19k 96.18
Salesforce Stock (CRM) 0.3 $1.8M 12k 143.84
Bristol-myers Squibb Stock (BMY) 0.3 $1.7M 24k 71.09
Ishares Trust S & P Euro Etf (IEV) 0.3 $1.7M 45k 37.75
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.3 $1.7M 48k 34.88
Broadcom Stock (AVGO) 0.3 $1.7M 3.7k 443.99
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $1.6M 9.6k 170.56
Pfizer Stock (PFE) 0.3 $1.6M 37k 43.74
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M 20k 81.83
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.6M 16k 102.54
United Parcel Service Stock (UPS) 0.3 $1.6M 9.6k 161.52
Thermo Fisher Scientific Stock (TMO) 0.3 $1.5M 3.0k 507.41
Cvs Health Corporation Com Usd0.01 Stock (CVS) 0.3 $1.5M 16k 95.36
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $1.5M 12k 121.79
Schwab Charles Corp Stock (SCHW) 0.3 $1.5M 21k 71.88
Lockheed Martin Corp Com Usd1.00 Stock (LMT) 0.3 $1.5M 3.8k 386.23
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.3 $1.5M 14k 108.92
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.3 $1.5M 24k 61.70
Exxon Mobil Corp Stock (XOM) 0.3 $1.5M 17k 87.27
Honeywell International Inc Com Usd1 Stock (HON) 0.3 $1.5M 8.7k 166.99
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.3 $1.4M 32k 44.00
Zoetis Stock (ZTS) 0.3 $1.4M 9.3k 148.31
Conocophillips Stock (COP) 0.3 $1.4M 14k 102.37
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.3 $1.4M 8.8k 154.72
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.3 $1.4M 11k 123.44
Ishares S&p 100 Index Fund Etf (OEF) 0.3 $1.4M 8.4k 162.46
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Etf (VCSH) 0.3 $1.4M 18k 74.30
Linde Plc Com Eur0.001 Stock 0.3 $1.3M 4.9k 269.54
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.3 $1.3M 8.1k 163.72
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.3 $1.3M 14k 96.36
Crown Castle Reit (CCI) 0.3 $1.3M 9.1k 144.55
Truist Finl Corp Stock (TFC) 0.3 $1.3M 30k 43.54
Arista Networks Inc Com Usd0.0001 Stock (ANET) 0.3 $1.3M 12k 112.89
Home Depot Stock (HD) 0.3 $1.3M 4.7k 275.96
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUN) 0.3 $1.3M 46k 28.36
The Trade Desk Inc Com Cl A Stock (TTD) 0.3 $1.3M 22k 59.75
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.3M 12k 107.25
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.3 $1.3M 27k 47.71
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.3M 4.5k 284.41
Lowes Companies Inc Com Usd0.50 Stock (LOW) 0.2 $1.2M 6.6k 187.90
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAY) 0.2 $1.2M 45k 26.80
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.2 $1.2M 34k 35.51
Qualcomm Stock (QCOM) 0.2 $1.2M 11k 113.01
Starbucks Corp Com Usd0.001 Stock (SBUX) 0.2 $1.2M 14k 84.20
Eaton Corp Stock (ETN) 0.2 $1.2M 8.7k 133.39
Comcast Corp Stock (CMCSA) 0.2 $1.2M 39k 29.32
Mcdonald S Corp Stock (MCD) 0.2 $1.1M 5.0k 230.77
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.2 $1.1M 27k 41.85
Walmart Stock (WMT) 0.2 $1.1M 8.8k 129.75
Motorola Solutions Stock (MSI) 0.2 $1.1M 5.1k 223.99
Abbott Laboratories Stock (ABT) 0.2 $1.1M 12k 96.76
Southern Stock (SO) 0.2 $1.1M 16k 67.97
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.1M 6.7k 164.85
Ishares Tr Esg Msci Le Etf (SUSL) 0.2 $1.1M 18k 61.76
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.2 $1.1M 4.7k 229.72
Accenture Stock (ACN) 0.2 $1.1M 4.1k 257.32
Chubb Limited Com Npv Isin #ch0044328745 Stock (CB) 0.2 $1.1M 5.8k 181.94
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.2 $1.1M 11k 93.00
Us Bancorp Stock (USB) 0.2 $1.0M 26k 40.32
Tjx Companies Stock (TJX) 0.2 $1.0M 17k 62.13
Williams Cos Stock (WMB) 0.2 $1.0M 36k 28.63
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Stock (ENB) 0.2 $1.0M 27k 37.09
Netflix Stock (NFLX) 0.2 $999k 4.2k 235.57
Oracle Corp Stock (ORCL) 0.2 $983k 16k 61.07
Mondelez Intl Stock (MDLZ) 0.2 $980k 18k 54.85
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.2 $978k 23k 41.94
Total Energies Se Adr (TTE) 0.2 $975k 21k 46.50
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $962k 27k 35.71
Fidelity Natl Information Services Com Usd0.01 Stock (FIS) 0.2 $948k 13k 75.57
Dominion Energy Stock (D) 0.2 $937k 14k 69.14
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.2 $932k 6.2k 149.45
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.2 $927k 23k 40.76
Shell Plc Spon Ads Ea Rep 2 Ord Adr (SHEL) 0.2 $915k 18k 49.74
Vanguard Financials Etf Etf (VFH) 0.2 $914k 12k 74.42
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.2 $904k 2.2k 415.44
Paypal Hldgs Stock (PYPL) 0.2 $902k 11k 86.10
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.2 $890k 13k 66.72
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.2 $890k 15k 58.44
Medtronic Stock (MDT) 0.2 $886k 11k 80.80
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $877k 5.2k 169.74
Wec Energy Group Stock (WEC) 0.2 $869k 9.7k 89.45
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $868k 5.8k 149.36
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJAN) 0.2 $865k 29k 29.42
Baxter International Inc Com Usd1.00 Stock (BAX) 0.2 $861k 16k 53.86
Lam Research Corp Com Usd0.001 Stock (LRCX) 0.2 $853k 2.3k 366.11
Realty Income Corp Reit (O) 0.2 $837k 14k 58.19
Ishares Tr Us Infrastruc Etf (IFRA) 0.2 $830k 26k 32.26
Conagra Brands Stock (CAG) 0.2 $828k 25k 32.62
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.2 $827k 15k 54.84
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.2 $815k 1.7k 472.75
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.2 $814k 29k 27.68
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.2 $808k 12k 68.60
Virtus Dividend Interest &pr Cef (NFJ) 0.2 $796k 75k 10.68
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Adr (NGG) 0.2 $773k 15k 51.55
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.2 $767k 11k 68.94
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.2 $762k 6.4k 118.89
Nvidia Corporation Stock (NVDA) 0.1 $753k 6.2k 121.33
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.1 $752k 3.5k 215.93
Air Products And Chemicals Stock (APD) 0.1 $742k 3.2k 232.57
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAR) 0.1 $735k 25k 29.13
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.1 $731k 3.2k 226.30
Adobe Systems Incorporated Stock (ADBE) 0.1 $729k 2.7k 275.20
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $729k 3.5k 206.42
Cigna Corp Stock (CI) 0.1 $723k 2.6k 277.58
Ishares Trust Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $720k 16k 46.56
Ishares U S Real Estate Etf Etf (IYR) 0.1 $712k 8.7k 81.39
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.1 $709k 11k 66.99
Ishares Tr S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $708k 7.0k 101.72
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.1 $704k 1.5k 469.77
Ishares Tr Rus Tp200 Vl Etf Etf (IWX) 0.1 $703k 12k 57.75
Union Pac Corp Stock (UNP) 0.1 $701k 3.6k 194.78
Trane Technologies Plc Com Usd1 Stock (TT) 0.1 $696k 4.8k 144.82
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $695k 1.7k 401.50
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.1 $694k 53k 13.18
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $692k 25k 28.03
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $691k 8.8k 78.44
S&p Global Stock (SPGI) 0.1 $687k 2.3k 305.24
Metlife Inc Com Usd0.01 Stock (MET) 0.1 $684k 11k 60.81
Dollar Gen Corp Stock (DG) 0.1 $669k 2.8k 239.87
Enterprise Prods Partners Stock (EPD) 0.1 $664k 28k 23.79
Unilever Adr (UL) 0.1 $661k 15k 43.86
Innovator Etfs Tr Us Eqty Pwr Bf Etf (PAUG) 0.1 $651k 24k 26.97
American Express Co Com Usd0.20 Stock (AXP) 0.1 $651k 4.8k 134.78
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $650k 3.3k 195.20
Elevance Health Stock (ELV) 0.1 $650k 1.4k 454.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $642k 58k 11.04
Watsco Stock (WSO) 0.1 $642k 2.5k 257.43
American International Group Stock (AIG) 0.1 $641k 14k 47.49
Ishares Russell 1000 Index Fund Etf (IWB) 0.1 $640k 3.2k 197.41
Eog Resources Stock (EOG) 0.1 $637k 5.7k 111.71
Mckesson Corp Stock (MCK) 0.1 $636k 1.9k 340.04
Bk Of America Corp Stock (BAC) 0.1 $636k 21k 30.19
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.1 $634k 16k 39.28
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $623k 7.3k 85.80
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $618k 6.0k 102.63
Monster Beverage Corp Stock (MNST) 0.1 $608k 7.0k 86.98
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUL) 0.1 $599k 21k 28.60
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Stock (CCJ) 0.1 $589k 22k 26.53
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $579k 1.2k 489.02
Blackrock Etf Trust Us Carbon Transition Readiness Etf Etf (LCTU) 0.1 $572k 14k 39.84
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.1 $566k 45k 12.73
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $555k 5.6k 99.69
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $554k 7.5k 73.48
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.1 $552k 49k 11.33
Kimberly-clark Corp Stock (KMB) 0.1 $551k 4.9k 112.46
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.1 $549k 35k 15.67
Ishares Tr Esg Aware Msci Usa-small Cap Etf Etf (ESML) 0.1 $549k 18k 30.65
Vanguard Health Care Etf Etf (VHT) 0.1 $548k 2.5k 223.71
Citigroup Stock (C) 0.1 $544k 13k 41.68
Clorox Co Com Usd1.00 Stock (CLX) 0.1 $544k 4.2k 128.33
Sony Group Corporation Spon Ads Each Repr 1 Ord Adr (SONY) 0.1 $541k 8.4k 64.11
Ulta Beauty Stock (ULTA) 0.1 $533k 1.3k 401.24
Digital Realty Trust Reit (DLR) 0.1 $532k 5.4k 99.24
Phillips 66 Stock (PSX) 0.1 $521k 6.4k 80.80
Intuit Stock (INTU) 0.1 $518k 1.3k 386.80
Atlassian Corporation Plc Com Usd0.1 Cl A Stock 0.1 $517k 2.5k 210.76
Innovator Etfs Tr Us Eqty Pwr Buf Etf (POCT) 0.1 $516k 18k 28.60
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.1 $514k 8.9k 57.46
Lpl Financial Holdings Stock (LPLA) 0.1 $510k 2.3k 218.32
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.1 $506k 6.7k 75.88
Prologis Reit (PLD) 0.1 $503k 5.0k 101.61
Vaneck Etf Trust Preferred Securt Etf (PFXF) 0.1 $502k 29k 17.20
Walgreens Boots Alliance Stock (WBA) 0.1 $499k 16k 31.44
Nike Inc Class B Stock (NKE) 0.1 $499k 6.0k 83.04
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $498k 3.5k 143.31
Dover Corp Com Usd1.00 Stock (DOV) 0.1 $496k 4.2k 116.75
Alcon Stock (ALC) 0.1 $488k 8.4k 58.23
Edison International Stock (EIX) 0.1 $485k 8.6k 56.57
Blackrock Inc Com Usd0.01 Stock (BLK) 0.1 $482k 878.00 549.41
American Elec Pwr Stock (AEP) 0.1 $481k 5.6k 86.50
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $476k 17k 27.33
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.1 $474k 5.9k 80.02
Coca-cola Stock (KO) 0.1 $473k 8.5k 55.99
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $472k 6.1k 77.86
Deere & Co Stock (DE) 0.1 $470k 1.4k 333.72
Blackstone Stock (BX) 0.1 $469k 5.6k 83.58
Wells Fargo Stock (WFC) 0.1 $468k 12k 40.21
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf (PEY) 0.1 $467k 25k 18.58
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.1 $461k 3.2k 144.14
Discover Financial Services Stock (DFS) 0.1 $456k 5.0k 90.98
Chipotle Mexican Grill Stock (CMG) 0.1 $454k 302.00 1502.82
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $451k 18k 25.15
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $449k 15k 30.02
Regeneron Pharmaceuticals Stock (REGN) 0.1 $446k 646.00 690.00
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $442k 86k 5.17
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.1 $437k 2.9k 149.98
Altria Group Stock (MO) 0.1 $432k 11k 40.34
Infosys Ltd Spon Adr Each Rep 1 Ord Adr (INFY) 0.1 $432k 26k 16.96
Sempra Stock (SRE) 0.1 $432k 2.9k 150.12
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $431k 4.2k 102.53
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $430k 17k 25.37
Archer-daniels-midla Nd Stock (ADM) 0.1 $426k 5.3k 80.53
Nxp Semiconductors Nv Stock (NXPI) 0.1 $425k 2.9k 147.44
Ishares Trust Fallen Angels Usd Bd Etf Etf (FALN) 0.1 $419k 18k 23.92
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $417k 40k 10.51
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $414k 10k 40.30
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $414k 5.2k 79.25
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $412k 1.5k 276.70
Keycorp Stock (KEY) 0.1 $410k 26k 16.02
Vanguard Extended Markets Index Fund Etf (VXF) 0.1 $409k 3.2k 127.16
Berkshire Hathaway Stock (BRK.A) 0.1 $406k 1.00 406000.00
Dollar Tree Stock (DLTR) 0.1 $404k 3.0k 136.12
Innovator Etfs Tr Us Eqt Ultra Bf Etf (UAUG) 0.1 $403k 16k 25.31
Public Svc Enterprise Grp Stock (PEG) 0.1 $403k 7.2k 56.28
Innovator Etfs Tr Us Eqt Ultra Bf Etf (UMAY) 0.1 $401k 16k 25.54
Vaneck Etf Tr Vaneck Bdc Income Etf Etf (BIZD) 0.1 $398k 29k 13.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $397k 6.9k 57.85
Schlumberger Limited Com Usd0.01 Stock (SLB) 0.1 $395k 11k 35.89
Uber Technologies Stock (UBER) 0.1 $393k 15k 26.54
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Stock (AMCR) 0.1 $391k 37k 10.72
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $390k 3.0k 128.78
Morgan Stanley Com Usd0.01 Stock (MS) 0.1 $388k 4.9k 79.01
Goldman Sachs Group Inc Com Usd0.01 Stock (GS) 0.1 $387k 1.3k 293.21
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 0.1 $387k 7.3k 52.71
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.1 $383k 12k 32.16
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $383k 3.6k 105.24
Vanguard Industrials Etf Etf (VIS) 0.1 $381k 2.4k 157.66
Lululemon Athletica Inc Com Usd0.005 Stock (LULU) 0.1 $380k 1.4k 279.60
American Tower Corp Reit (AMT) 0.1 $379k 1.8k 214.82
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $374k 3.9k 95.93
Henry Jack &associates Inc Com Usd0.01 Stock (JKHY) 0.1 $371k 2.0k 182.22
Ishares Tr Core Msci Total Etf (IXUS) 0.1 $371k 7.3k 50.95
Equinix Reit (EQIX) 0.1 $370k 650.00 569.23
Quanta Services Com Usd0.00001 Stock (PWR) 0.1 $365k 2.9k 127.54
Tractor Supply Stock (TSCO) 0.1 $364k 2.0k 186.14
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $362k 5.8k 62.22
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.1 $360k 1.1k 328.17
Exponent Stock (EXPO) 0.1 $360k 4.1k 87.57
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PDEC) 0.1 $360k 13k 28.51
Bank Of Hawaii Corp Stock (BOH) 0.1 $359k 4.7k 76.04
Intuitive Surgical Stock (ISRG) 0.1 $357k 1.9k 187.70
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $356k 5.3k 67.20
Te Connectivity Ltd Com Chf0.57 Stock (TEL) 0.1 $352k 3.2k 110.24
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $351k 1.3k 267.33
Cummins Stock (CMI) 0.1 $350k 1.7k 203.43
Berkley W R Corp Stock (WRB) 0.1 $348k 5.4k 64.61
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $346k 5.5k 62.69
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $345k 4.9k 71.10
Rbc Bearings Inc. Com Usd0.01 Stock (RBC) 0.1 $345k 1.7k 207.83
Fiserv Stock (FI) 0.1 $344k 3.7k 93.62
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Stock 0.1 $343k 5.5k 62.49
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.1 $341k 3.6k 94.80
Costar Group Stock (CSGP) 0.1 $339k 4.9k 69.74
Danaher Corporation Stock (DHR) 0.1 $335k 1.3k 257.90
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.1 $331k 5.9k 56.16
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $331k 9.1k 36.26
Blackrock Ltd Duration Income Cef (BLW) 0.1 $331k 27k 12.08
Novartis Adr (NVS) 0.1 $331k 4.3k 76.13
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $328k 6.9k 47.44
Autozone Inc Com Usd0.01 Stock (AZO) 0.1 $327k 153.00 2140.00
Icon Plc Ord Eur0.06 Stock (ICLR) 0.1 $327k 1.8k 183.60
Stryker Corporation Stock (SYK) 0.1 $326k 1.6k 202.69
Duke Realty Corp Reit 0.1 $326k 6.8k 48.18
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Adr (PBR) 0.1 $323k 26k 12.33
Dexcom Stock (DXCM) 0.1 $322k 4.0k 80.42
Paychex Inc Com Usd0.01 Stock (PAYX) 0.1 $320k 2.9k 112.17
Splunk Inc Com Usd0.001 Stock 0.1 $320k 4.3k 75.16
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PFEB) 0.1 $317k 12k 26.55
Pool Corp Stock (POOL) 0.1 $315k 989.00 318.50
Synopsys Stock (SNPS) 0.1 $314k 1.0k 305.15
Brt Apartments Corp Reit (BRT) 0.1 $313k 15k 20.29
Landstar System Inc Com Usd0.01 Stock (LSTR) 0.1 $309k 2.1k 144.19
Vanguard Materials Index Fund Etf (VAW) 0.1 $306k 2.1k 148.67
Dupont De Nemours Stock (DD) 0.1 $303k 6.0k 50.35
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PSEP) 0.1 $302k 11k 27.81
Packaging Corp Of America Com Usd0.01 Stock (PKG) 0.1 $302k 2.7k 112.48
Parker-hannifin Corp Stock (PH) 0.1 $301k 1.2k 241.86
Canadian Imp Bk Comm Com Isin #ca1360691010 Sedol #2170525 Stock (CM) 0.1 $300k 6.9k 43.70
Siteone Landscape Supply Stock (SITE) 0.1 $295k 2.8k 104.17
Southern Copper Corp Stock (SCCO) 0.1 $295k 6.6k 44.89
Hess Corporation Com Usd1.00 Stock (HES) 0.1 $295k 2.7k 108.83
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.1 $293k 7.0k 41.82
Workday Inc Com Usd0.001 Cl A Stock (WDAY) 0.1 $293k 1.9k 152.21
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.1 $293k 22k 13.25
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $292k 2.3k 128.13
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $292k 2.7k 106.26
Xcel Energy Inc Com Usd2.5 Stock (XEL) 0.1 $292k 4.5k 64.10
Thor Industries Stock (THO) 0.1 $288k 4.1k 70.06
M &t Bank Corp Com Usd0.50 Stock (MTB) 0.1 $287k 1.6k 176.51
T-mobile Us Stock (TMUS) 0.1 $287k 2.1k 134.30
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $286k 1.2k 235.20
Intel Corp Com Usd0.001 Stock (INTC) 0.1 $284k 11k 25.79
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $282k 5.6k 50.64
Booking Holdings Stock (BKNG) 0.1 $281k 171.00 1644.44
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $280k 3.1k 91.26
Paylocity Holding Corp Stock (PCTY) 0.1 $280k 1.2k 241.80
Charles River Laboratories International Stock (CRL) 0.1 $279k 1.4k 196.89
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.1 $278k 2.2k 124.55
Public Storage Com Usd0.10 Reit (PSA) 0.1 $278k 948.00 292.75
Nordson Corp Stock (NDSN) 0.1 $277k 1.3k 212.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $276k 4.2k 66.38
Ishares S&p Global Technology Sector Index Fund Etf (IXN) 0.1 $275k 6.5k 42.11
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf (RSP) 0.1 $273k 2.1k 127.30
Autodesk Stock (ADSK) 0.1 $272k 1.5k 186.69
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $272k 24k 11.52
Five Below Stock (FIVE) 0.1 $271k 2.0k 137.56
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $269k 3.0k 90.94
Caterpillar Stock (CAT) 0.1 $267k 1.6k 164.27
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $267k 706.00 378.19
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Stock 0.1 $266k 4.3k 62.06
Waste Management Stock (WM) 0.1 $266k 1.7k 159.92
Ross Stores Stock (ROST) 0.1 $264k 3.1k 84.33
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $262k 3.6k 72.26
Marriott International Inc Com Usd0.01 Class A Stock (MAR) 0.1 $260k 1.9k 139.96
Innovator Etfs Tr Us Sml Cp Pwr B Etf (KJAN) 0.1 $260k 9.2k 28.13
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.1 $260k 847.00 306.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $259k 6.6k 39.18
Ishares Tr Esg Awre Usd Etf Etf (SUSC) 0.1 $259k 12k 21.78
Fastenal Com Stk Usd0.01 Stock (FAST) 0.1 $258k 5.6k 46.09
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.1 $258k 6.9k 37.52
Hershey Company Com Usd1.00 Stock (HSY) 0.1 $258k 1.2k 220.60
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $257k 1.2k 223.18
Verisk Analytics Stock (VRSK) 0.1 $256k 1.5k 170.59
Illinois Tool Works Inc Com Usd0.01 Stock (ITW) 0.1 $256k 1.4k 181.03
Target Corp Stock (TGT) 0.1 $256k 1.7k 147.81
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.1 $255k 7.9k 32.25
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.1 $254k 3.2k 80.15
Thomson-reuters Corp Stock 0.1 $254k 2.5k 102.63
Rpm International Stock (RPM) 0.1 $254k 3.0k 83.24
Globant Sa Usd1.20 Stock (GLOB) 0.0 $251k 1.3k 186.90
Albany International Corp Stock (AIN) 0.0 $249k 3.2k 78.85
Sap Adr Rep 1 Ord Adr (SAP) 0.0 $249k 3.1k 81.24
Hologic Stock (HOLX) 0.0 $248k 3.8k 64.42
Vanguard Scottsdale Fds Total Wld Bd Etf Etf (BNDW) 0.0 $247k 3.7k 66.85
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.0 $246k 5.0k 49.18
Steel Dynamics Stock (STLD) 0.0 $244k 3.4k 71.10
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $244k 4.2k 57.79
Chemed Corp Stock (CHE) 0.0 $241k 552.00 436.59
Primerica Inc Com Usd0.01 Stock (PRI) 0.0 $241k 2.0k 123.34
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.0 $240k 1.7k 139.17
Terminix Global Holdings Stock 0.0 $239k 6.2k 38.26
Applied Materials Inc Com Usd0.01 Stock (AMAT) 0.0 $239k 2.9k 81.97
Bunge Limited Com Stk Usd0.01 Stock 0.0 $235k 2.8k 82.72
Occidental Pete Corp Stock (OXY) 0.0 $233k 3.8k 61.46
Graco Stock (GGG) 0.0 $232k 3.9k 59.92
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $232k 3.3k 71.19
Tyler Technologies Stock (TYL) 0.0 $231k 666.00 346.85
Sherwin-williams Stock (SHW) 0.0 $230k 1.1k 204.38
Icici Bank Limited Spon Adr Each Repr 2 Ord Adr (IBN) 0.0 $230k 11k 20.97
Boeing Co Com Usd5.00 Stock (BA) 0.0 $229k 1.9k 120.95
Zimmer Biomet Holdings Stock (ZBH) 0.0 $228k 2.2k 104.48
Unifirst Corp Stock (UNF) 0.0 $227k 1.4k 168.02
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $227k 865.00 262.43
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Stock (SU) 0.0 $227k 8.1k 28.08
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.0 $225k 25k 8.90
Lennox International Inc Com Usd0.01 Stock (LII) 0.0 $225k 1.0k 222.33
Ppg Industries Inc Com Usd1.666 Stock (PPG) 0.0 $225k 2.0k 110.45
Ford Mtr Co Del Stock (F) 0.0 $225k 20k 11.22
Vanguard Intl Equity Index Fds Allwrld Ex Us Etf (VEU) 0.0 $223k 5.0k 44.44
Diamondback Energy Inc Com Usd0.01 Stock (FANG) 0.0 $223k 1.9k 120.29
Fair Isaac Corp Stock (FICO) 0.0 $222k 540.00 411.59
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $222k 879.00 252.10
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $221k 2.9k 75.27
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.0 $220k 2.7k 82.52
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $220k 2.4k 92.55
Lincoln National Corp Stock (LNC) 0.0 $218k 5.0k 43.98
BP Adr (BP) 0.0 $218k 7.6k 28.50
Colgate-palmolive Co Com Usd1.00 Stock (CL) 0.0 $215k 3.1k 70.37
General Electric Stock (GE) 0.0 $214k 3.5k 61.89
Avalonbay Communities Inc Com Usd0.01 Reit (AVB) 0.0 $210k 1.1k 184.51
Leslies Stock (LESL) 0.0 $210k 14k 14.69
First Finl Bankshares Stock (FFIN) 0.0 $209k 5.0k 41.91
Hubbell Stock (HUBB) 0.0 $208k 933.00 223.30
Dow Stock (DOW) 0.0 $208k 4.7k 43.94
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $208k 2.9k 72.82
Fluor Corp Com Usd0.01 Stock (FLR) 0.0 $207k 8.3k 24.85
Armstrong World Inds Inc New Com When Issued Stock (AWI) 0.0 $207k 2.6k 79.28
Vici Pptys Reit (VICI) 0.0 $203k 6.8k 29.82
Valero Energy Corp Stock (VLO) 0.0 $202k 1.9k 107.10
Cheesecake Factory Stock (CAKE) 0.0 $202k 6.9k 29.31
Equifax Inc Com Usd1.25 Stock (EFX) 0.0 $202k 1.2k 171.19
Intercontinental Exchange Inc Com Usd0.01 Stock (ICE) 0.0 $202k 2.2k 90.31
Biomarin Pharmaceutical Com Usd0.001 Stock (BMRN) 0.0 $200k 2.4k 84.67
Goldman Sachs Bdc Cef (GSBD) 0.0 $178k 12k 14.42
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.0 $151k 26k 5.78
United Micr Elctrns Adr Rep 5 Ord Adr (UMC) 0.0 $150k 27k 5.57
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Adr (ASX) 0.0 $145k 29k 4.98
Vale S.a. Spons Ads Repr 1 Adr (VALE) 0.0 $145k 11k 13.34
Biorestorative Therapies Stock (BRTX) 0.0 $143k 44k 3.23
Etfmg Alternative Harvest Etf Etf 0.0 $138k 30k 4.60
Ecopetrol S A Sponsored Ads Isin #us2791581091 Sedol #b55zbs9 Adr (EC) 0.0 $137k 15k 8.90
Vaneck Etf Trust Vaneck Russia Et Etf 0.0 $126k 22k 5.65
Innovate Corp Stock (VATE) 0.0 $125k 179k 0.70
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $122k 11k 10.84
Banco Bradesco Sa Sp Adr Pfd New Isin # Us0594603039 Sedol # B00fsk0 Adr (BBD) 0.0 $113k 31k 3.67
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $112k 10k 10.86
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $107k 17k 6.41
New York Community Bancorp Inc Com Usd0.01 Stock (NYCB) 0.0 $103k 12k 8.56
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $77k 11k 7.28
The Real Brokerage Stock (REAX) 0.0 $77k 53k 1.44
Ambev Sa Spon Adr Each Rep 1 Ord Adr (ABEV) 0.0 $67k 24k 2.84
Acco Brands Corp Stock (ACCO) 0.0 $49k 10k 4.90
Tencent Music Entertainment Group Spon Ads Each Rep 2 Ord Shs Cl A Adr (TME) 0.0 $46k 11k 4.06
Pitney Bowes Inc Com Usd1.00 Stock (PBI) 0.0 $35k 15k 2.33
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $33k 13k 2.63
Tellurian Stock (TELL) 0.0 $31k 13k 2.38
Enzo Biochem Stock (ENZ) 0.0 $25k 11k 2.19
Senseonics Hldgs Stock (SENS) 0.0 $20k 15k 1.33
National Cinemedia Stock 0.0 $17k 26k 0.67
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Stock (NAK) 0.0 $8.0k 32k 0.25