Wealth Alliance

Wealth Alliance as of Sept. 30, 2021

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 428 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.9 $26M 187k 141.39
Ishares S&p 500 Etf (IVV) 5.0 $22M 52k 430.81
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 3.2 $15M 147k 98.46
Vanguard Real Estate Etf Etf (VNQ) 2.0 $8.9M 88k 101.78
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.8 $7.9M 18k 429.18
Microsoft Corp Stock (MSFT) 1.7 $7.6M 27k 281.92
Ishares Tr Eafe Value Etf Etf (EFV) 1.7 $7.5M 148k 50.85
Amazon.com Stock (AMZN) 1.5 $6.6M 2.0k 3284.64
Ishares Trust United States Treasury Etf (TIP) 1.4 $6.1M 48k 127.71
Ishares Core S&p Small-cap E Etf (IJR) 1.4 $6.0M 55k 109.18
Alps Etf Tr Alerian M Etf (AMLP) 1.3 $5.9M 177k 33.33
Ishares Tr Eafe Grwth Etf Etf (EFG) 1.3 $5.7M 54k 106.47
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $5.2M 71k 73.98
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $5.1M 35k 145.72
Ishares Tr Core Total Usd Etf (IUSB) 1.1 $4.9M 91k 53.24
Facebook Inc-class A Stock (META) 1.0 $4.7M 14k 339.41
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 1.0 $4.6M 62k 74.17
Ishares Tr Barclays 7 10 Yr Etf (IEF) 1.0 $4.5M 39k 115.29
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 1.0 $4.4M 123k 35.83
Vanguard Small-cap Index Fund Etf (VB) 0.9 $4.1M 19k 218.68
Ishares S&p Midcap 400 Index Fund Etf (IJH) 0.9 $3.8M 14k 263.16
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.8 $3.7M 169k 21.65
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.7 $3.1M 50k 62.67
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.7 $3.1M 94k 33.41
Ishares Tr Msci Usa Value Etf (VLUE) 0.7 $3.1M 31k 100.70
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.7 $3.0M 114k 26.53
Vanguard Extended Markets Index Fund Etf (VXF) 0.7 $3.0M 17k 182.34
Vanguard Mid-cap Index Fund Etf (VO) 0.7 $2.9M 12k 236.76
Unitedhealth Group Stock (UNH) 0.7 $2.9M 7.5k 390.76
Verizon Communications Stock (VZ) 0.6 $2.9M 54k 54.00
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.6 $2.8M 68k 41.44
Pepsico Stock (PEP) 0.6 $2.6M 17k 150.42
Merck &co Stock (MRK) 0.6 $2.5M 34k 75.12
Ishares S&p Global Technology Sector Index Fund Etf (IXN) 0.6 $2.5M 44k 56.67
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.5M 15k 163.65
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.5 $2.4M 21k 114.96
Abbvie Inc Com Usd0.01 Stock (ABBV) 0.5 $2.4M 22k 107.88
At&t Inc Com Usd1 Stock (T) 0.5 $2.3M 86k 27.02
Cisco Systems Stock (CSCO) 0.5 $2.3M 42k 54.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.3M 847.00 2665.41
Philip Morris International Stock (PM) 0.5 $2.2M 24k 94.78
Chevron Corp Stock (CVX) 0.5 $2.2M 22k 101.43
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $2.1M 8.9k 236.29
Vanguard Charlotte Total Intl Bd Index Fd Etf Etf (BNDX) 0.4 $1.9M 34k 56.96
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.4 $1.9M 10k 192.24
Ishares S&p Global Financials Sector Index Fund Etf (IXG) 0.4 $1.9M 24k 78.46
Home Depot Stock (HD) 0.4 $1.9M 5.8k 328.35
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.4 $1.9M 2.5k 745.35
Comcast Corp Stock (CMCSA) 0.4 $1.9M 33k 55.93
Johnson &johnson Com Usd1.00 Stock (JNJ) 0.4 $1.9M 12k 161.51
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $1.7M 12k 139.57
Visa Stock (V) 0.4 $1.7M 7.7k 222.78
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.7M 15k 116.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.7M 621.00 2674.48
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.7M 2.9k 575.67
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUN) 0.4 $1.6M 53k 31.06
Broadcom Stock (AVGO) 0.4 $1.6M 3.3k 485.01
Disney Walt Stock (DIS) 0.4 $1.6M 9.3k 169.14
Salesforce.com Inc Com Usd0.001 Stock (CRM) 0.4 $1.6M 5.8k 271.23
Nextera Energy Inc Com Usd0.01 Stock (NEE) 0.3 $1.5M 19k 78.50
Truist Finl Corp Stock (TFC) 0.3 $1.5M 25k 58.63
Berkshire Hathaway Inc Com Usd0.0033 Class B Stock (BRK.B) 0.3 $1.4M 5.3k 273.31
Lowes Companies Inc Com Usd0.50 Stock (LOW) 0.3 $1.4M 7.0k 202.92
Accenture Stock (ACN) 0.3 $1.4M 4.3k 319.86
Linde Plc Com Eur0.001 Stock 0.3 $1.4M 4.7k 293.31
Ishares Trust Global Reit Etf Etf (REET) 0.3 $1.4M 50k 27.40
Abbott Laboratories Stock (ABT) 0.3 $1.4M 12k 118.14
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.3 $1.4M 12k 111.69
Pfizer Stock (PFE) 0.3 $1.3M 31k 42.99
Exxon Mobil Corp Stock (XOM) 0.3 $1.3M 22k 58.84
Us Bancorp Stock (USB) 0.3 $1.3M 22k 59.44
Medtronic Stock (MDT) 0.3 $1.3M 10k 125.30
Honeywell International Inc Com Usd1 Stock (HON) 0.3 $1.3M 6.1k 212.31
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.3 $1.3M 45k 28.26
Schwab Charles Corp Stock (SCHW) 0.3 $1.3M 18k 72.81
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $1.3M 18k 70.99
Nvidia Corporation Stock (NVDA) 0.3 $1.3M 6.1k 207.10
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.3 $1.2M 21k 60.07
Fidelity Natl Information Services Com Usd0.01 Stock (FIS) 0.3 $1.2M 10k 121.64
Unilever Adr (UL) 0.3 $1.2M 23k 54.22
Raytheon Technologies Corp Stock (RTX) 0.3 $1.2M 14k 85.94
Motorola Solutions Stock (MSI) 0.3 $1.2M 5.1k 232.34
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.3 $1.2M 32k 36.10
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.3 $1.2M 23k 50.07
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Reit (CCI) 0.3 $1.2M 6.7k 173.30
Oracle Corp Stock (ORCL) 0.3 $1.1M 13k 87.06
Paypal Hldgs Stock (PYPL) 0.3 $1.1M 4.3k 260.31
Vanguard Financials Etf Etf (VFH) 0.3 $1.1M 12k 92.70
Cvs Health Corporation Com Usd0.01 Stock (CVS) 0.3 $1.1M 13k 84.83
Zoetis Stock (ZTS) 0.3 $1.1M 5.7k 194.09
Thermo Fisher Scientific Stock (TMO) 0.2 $1.1M 1.9k 571.21
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.2 $1.1M 16k 69.82
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.2 $1.1M 31k 35.29
Qualcomm Stock (QCOM) 0.2 $1.1M 8.4k 128.92
Tesla Stock (TSLA) 0.2 $1.1M 1.4k 777.03
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.1M 3.1k 347.94
Bk Of America Corp Stock (BAC) 0.2 $1.1M 25k 42.42
Mcdonald S Corp Stock (MCD) 0.2 $1.0M 4.3k 241.04
Virtus Dividend Interest &pr Cef (NFJ) 0.2 $1.0M 70k 14.83
Southern Stock (SO) 0.2 $998k 16k 61.96
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.2 $980k 20k 49.59
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $963k 5.0k 192.94
Ishares Msci Eafe Etf Etf (EFA) 0.2 $960k 12k 78.05
Procter And Gamble Stock (PG) 0.2 $958k 6.9k 139.90
Nxp Semiconductors N V Stock (NXPI) 0.2 $937k 4.8k 195.97
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.2 $935k 9.6k 97.59
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.2 $924k 12k 78.37
Mondelez Intl Stock (MDLZ) 0.2 $921k 16k 58.18
National Grid Spon Adr Each Rep 5 Ord Adr (NGG) 0.2 $911k 15k 59.63
American Express Co Com Usd0.20 Stock (AXP) 0.2 $909k 5.4k 167.46
Sony Group Corporation Spon Ads Each Repr 1 Ord Adr (SONY) 0.2 $908k 8.2k 110.54
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $898k 13k 70.91
Atlassian Corporation Plc Com Usd0.1 Cl A Stock 0.2 $898k 2.3k 391.63
Conocophillips Stock (COP) 0.2 $886k 13k 67.77
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Stock (ENB) 0.2 $885k 22k 39.81
Amgen Stock (AMGN) 0.2 $884k 4.2k 212.58
Netflix Stock (NFLX) 0.2 $870k 1.4k 609.83
Square Inc Cl A Stock (SQ) 0.2 $860k 3.6k 240.30
Lockheed Martin Corp Com Usd1.00 Stock (LMT) 0.2 $841k 2.4k 344.99
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.2 $832k 2.8k 299.24
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.2 $827k 11k 73.05
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.2 $825k 53k 15.45
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $825k 5.4k 151.50
United Parcel Service Stock (UPS) 0.2 $823k 4.5k 182.16
Metlife Inc Com Usd0.01 Stock (MET) 0.2 $822k 13k 61.69
Dominion Energy Stock (D) 0.2 $812k 11k 73.06
Starbucks Corp Com Usd0.001 Stock (SBUX) 0.2 $809k 7.3k 110.25
Canadian Pacific Railway Company Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.2 $793k 12k 65.11
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $789k 7.7k 102.39
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.2 $787k 20k 39.17
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.2 $782k 5.3k 148.08
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Stock (CM) 0.2 $777k 7.0k 111.32
Ishares Tr Esg Aware Msci Etf (ESML) 0.2 $770k 20k 39.01
American Elec Pwr Stock (AEP) 0.2 $766k 9.4k 81.17
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.2 $764k 15k 51.59
American International Group Stock (AIG) 0.2 $758k 14k 54.90
Eli Lilly And Stock (LLY) 0.2 $756k 3.3k 230.94
Realty Income Corp Reit (O) 0.2 $753k 12k 64.86
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.2 $749k 5.4k 138.87
Alcon Stock (ALC) 0.2 $748k 9.3k 80.45
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.2 $733k 1.5k 479.08
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.2 $723k 47k 15.45
Coca-cola Stock (KO) 0.2 $720k 14k 52.50
Innovate Corp Stock 0.2 $720k 176k 4.10
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Stock (NEM) 0.2 $716k 13k 54.31
Ishares Select Dividend Etf Etf (DVY) 0.2 $709k 6.2k 114.72
Msci Stock (MSCI) 0.2 $709k 1.2k 608.25
Ulta Beauty Stock (ULTA) 0.2 $691k 1.9k 360.84
Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $682k 7.9k 86.15
Trane Technologies Plc Com Usd1 Stock (TT) 0.2 $679k 3.9k 172.70
Wec Energy Group Stock (WEC) 0.2 $677k 7.7k 88.24
Royal Dutch Shell Adr Rep 2 Cl B Ord Adr 0.2 $673k 15k 44.25
Charles River Laboratories International Stock (CRL) 0.2 $670k 1.6k 412.56
Blackrock Inc Com Usd0.01 Stock 0.2 $669k 798.00 838.83
Union Pac Corp Stock (UNP) 0.2 $669k 3.4k 196.12
Ericsson Spon Adr Rep 1 Cl B Ord Adr (ERIC) 0.1 $659k 59k 11.19
Eaton Corp Stock (ETN) 0.1 $657k 4.4k 149.28
Nike Inc Class B Stock (NKE) 0.1 $653k 4.5k 145.15
Citigroup Stock (C) 0.1 $652k 9.3k 70.12
Dollar Gen Corp Stock (DG) 0.1 $650k 3.1k 212.06
Bristol-myers Squibb Stock (BMY) 0.1 $649k 11k 59.16
Toyota Motor Adr Rep 2 Ord Adr (TM) 0.1 $643k 3.6k 177.66
Tjx Companies Stock (TJX) 0.1 $628k 9.5k 66.01
Siteone Landscape Supply Stock (SITE) 0.1 $626k 3.1k 199.49
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $624k 4.3k 146.27
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.1 $621k 4.6k 135.26
Thor Industries Stock (THO) 0.1 $619k 5.0k 122.77
Vaneck Etf Trust Preferred Securt Etf (PFXF) 0.1 $615k 29k 21.27
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.1 $615k 44k 13.93
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.1 $612k 12k 51.75
Anthem Stock (ELV) 0.1 $605k 1.6k 372.91
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $595k 956.00 622.25
Vanguard Health Care Etf Etf (VHT) 0.1 $595k 2.4k 247.33
Novartis Adr (NVS) 0.1 $586k 7.2k 81.73
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.1 $580k 30k 19.24
Ishares Trust Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $577k 8.5k 67.80
Morgan Stanley Com Usd0.01 Stock (MS) 0.1 $575k 5.9k 97.40
Air Products And Chemicals Stock (APD) 0.1 $567k 2.2k 256.10
Pool Corp Stock (POOL) 0.1 $567k 1.3k 434.48
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.1 $566k 2.8k 199.73
Icon Plc Ord Eur0.06 Stock (ICLR) 0.1 $564k 2.2k 262.20
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.1 $563k 7.6k 74.20
Wells Fargo Stock (WFC) 0.1 $556k 12k 46.37
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $545k 1.9k 280.06
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Stock 0.1 $544k 4.7k 116.65
Credit Suisse Grp Adr Reptg One Ord Adr 0.1 $540k 55k 9.85
Chubb Limited Com Npv Isin #ch0044328745 Stock (CB) 0.1 $540k 3.1k 173.48
Edison International Stock (EIX) 0.1 $539k 9.7k 55.50
Autodesk Stock (ADSK) 0.1 $537k 1.9k 285.03
Walmart Stock (WMT) 0.1 $521k 3.7k 139.36
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.1 $519k 1.2k 448.78
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Stock 0.1 $516k 4.7k 109.51
Intuit Stock (INTU) 0.1 $516k 956.00 539.77
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf (PEY) 0.1 $516k 26k 19.79
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.1 $511k 3.1k 166.75
Align Technology Inc Com Usd0.0001 Stock (ALGN) 0.1 $507k 761.00 665.79
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $501k 3.0k 167.79
Watsco Stock (WSO) 0.1 $501k 1.9k 264.66
Brooks Automation Stock (AZTA) 0.1 $501k 4.9k 102.33
Intel Corp Com Usd0.001 Stock (INTC) 0.1 $499k 9.3k 53.39
Sap Adr Rep 1 Ord Adr (SAP) 0.1 $499k 3.7k 135.16
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Stock (CCJ) 0.1 $495k 23k 21.71
Dover Corp Com Usd1.00 Stock (DOV) 0.1 $493k 3.2k 155.47
Ishares Russell 2000 Etf Etf (IWM) 0.1 $491k 2.2k 219.00
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.1 $490k 1.4k 359.88
Monster Beverage Corp Stock (MNST) 0.1 $490k 5.5k 88.86
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $489k 20k 24.05
Blackstone Stock (BX) 0.1 $486k 4.2k 116.12
Sea Limited Ads Each Rep One Class A Ord Adr (SE) 0.1 $486k 1.5k 318.84
Baxter International Inc Com Usd1.00 Stock (BAX) 0.1 $484k 6.0k 80.39
Intuitive Surgical Stock (ISRG) 0.1 $482k 485.00 993.59
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $480k 91k 5.28
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $478k 3.6k 133.69
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $477k 5.0k 96.01
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $473k 32k 14.61
Dupont De Nemours Stock (DD) 0.1 $472k 7.0k 67.94
Enterprise Prods Partners Stock (EPD) 0.1 $467k 22k 21.66
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $463k 17k 27.89
Cdw Corp Com Usd0.01 Stock (CDW) 0.1 $463k 2.5k 182.14
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $459k 9.6k 48.06
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $456k 1.5k 303.80
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.1 $454k 2.3k 195.56
Ecolab Stock (ECL) 0.1 $452k 2.2k 208.84
Cigna Corp Stock (CI) 0.1 $451k 2.3k 200.09
Infosys Ltd Spon Adr Each Rep 1 Ord Adr (INFY) 0.1 $450k 20k 22.25
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $450k 2.7k 169.30
Williams Cos Stock (WMB) 0.1 $450k 17k 25.91
Discover Financial Services Stock (DFS) 0.1 $448k 3.6k 122.92
Vanguard Industrials Etf Etf (VIS) 0.1 $447k 2.4k 187.83
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.1 $444k 2.8k 157.84
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $444k 5.5k 80.83
3M Stock (MMM) 0.1 $444k 2.5k 175.50
Splunk Inc Com Usd0.001 Stock 0.1 $443k 3.1k 144.82
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $443k 1.2k 358.12
Cyrusone Inc Com Usd0.01 Reit 0.1 $443k 5.7k 77.37
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $442k 4.0k 110.35
Te Connectivity Ltd Com Chf0.57 Reg Stock 0.1 $440k 3.2k 137.16
Ferrari N V Eur0.01 Stock (RACE) 0.1 $440k 2.1k 208.93
Kimberly-clark Corp Stock (KMB) 0.1 $439k 3.3k 132.43
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.1 $436k 10k 43.73
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.1 $431k 17k 25.69
Conagra Brands Stock (CAG) 0.1 $430k 13k 33.88
Blackrock Ltd Duration Income Cef (BLW) 0.1 $426k 25k 17.09
Archer-daniels-midla Nd Stock (ADM) 0.1 $423k 7.0k 60.05
Lincoln National Corp Stock (LNC) 0.1 $418k 6.1k 68.79
Phillips 66 Stock (PSX) 0.1 $417k 6.0k 70.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $416k 6.8k 60.85
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.1 $414k 8.9k 46.70
Best Buy Co Inc Com Usd0.10 Stock (BBY) 0.1 $414k 3.9k 105.75
Berkshire Hathaway Stock (BRK.A) 0.1 $411k 1.00 411000.00
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $410k 4.8k 85.95
Danaher Corporation Stock (DHR) 0.1 $408k 1.3k 304.56
Southern Copper Corp Stock (SCCO) 0.1 $406k 7.2k 56.12
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $406k 4.4k 92.08
General Mills Inc Com Usd0.10 Stock (GIS) 0.1 $406k 6.8k 59.79
Uber Technologies Stock (UBER) 0.1 $404k 9.0k 44.83
Viatris Stock (VTRS) 0.1 $404k 30k 13.54
Regions Financial Corp Stock (RF) 0.1 $401k 19k 21.30
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Adr (RYAAY) 0.1 $401k 3.6k 110.10
Public Svc Enterprise Grp Stock (PEG) 0.1 $401k 6.6k 60.87
Cme Group Stock (CME) 0.1 $399k 2.1k 193.41
Cardinal Health Stock (CAH) 0.1 $397k 8.0k 49.51
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.1 $396k 1.9k 210.91
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.1 $396k 7.9k 50.40
Packaging Corp Of America Com Usd0.01 Stock (PKG) 0.1 $395k 2.9k 137.34
Ishares Trust S & P Global Etf (IXC) 0.1 $394k 15k 26.82
American Tower Corp Reit (AMT) 0.1 $393k 1.5k 265.46
Bank Of Hawaii Corp Stock (BOH) 0.1 $392k 4.8k 82.13
S&p Global Stock (SPGI) 0.1 $388k 914.00 424.85
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $381k 6.6k 57.91
Mgm Growth Pptys Llc Cl A Reit 0.1 $381k 10k 38.26
Etfmg Alternative Harvest Etf Etf 0.1 $376k 26k 14.37
Dollar Tree Stock (DLTR) 0.1 $376k 3.9k 95.82
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.1 $375k 2.7k 140.66
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $375k 7.5k 50.14
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $372k 1.2k 309.74
Equinix Reit (EQIX) 0.1 $364k 462.00 788.67
Workday Inc Com Usd0.001 Cl A Stock (WDAY) 0.1 $363k 1.5k 249.83
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $362k 921.00 393.05
Elastic N V Com Eur0.01 Stock (ESTC) 0.1 $359k 2.4k 148.90
Thomson-reuters Corp Stock 0.1 $359k 3.3k 110.39
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.1 $357k 2.1k 167.45
Synopsys Stock (SNPS) 0.1 $357k 1.2k 299.33
Goldman Sachs Group Inc Com Usd0.01 Stock (GS) 0.1 $356k 941.00 378.02
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $352k 4.8k 72.59
Paychex Inc Com Usd0.01 Stock (PAYX) 0.1 $351k 3.1k 112.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $351k 2.6k 132.85
Prologis Reit (PLD) 0.1 $348k 2.8k 125.27
Duke Realty Corp Reit 0.1 $348k 7.3k 47.87
Vanguard Materials Index Fund Etf (VAW) 0.1 $345k 2.0k 173.21
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $341k 11k 32.55
Dexcom Stock (DXCM) 0.1 $341k 622.00 547.66
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.1 $340k 847.00 401.42
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Stock (APTV) 0.1 $335k 2.2k 149.02
Landstar System Stock (LSTR) 0.1 $335k 2.1k 158.02
West Pharmaceutical Services Stock (WST) 0.1 $329k 776.00 423.97
Cheesecake Factory Stock (CAKE) 0.1 $328k 7.0k 47.02
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $327k 3.8k 85.48
Sanofi Adr Rep 1 1/2 Ord Adr (SNY) 0.1 $325k 6.7k 48.27
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $324k 5.9k 55.37
Sempra Stock (SRE) 0.1 $324k 2.6k 126.41
Rbc Bearings Stock (RBC) 0.1 $324k 1.5k 212.32
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $320k 665.00 481.20
Tractor Supply Stock (TSCO) 0.1 $319k 1.6k 202.31
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $317k 6.3k 50.38
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAY) 0.1 $313k 11k 29.55
Ishares S&p 100 Index Fund Etf (OEF) 0.1 $310k 1.6k 197.45
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $309k 600.00 515.00
Advance Auto Parts Stock (AAP) 0.1 $308k 1.5k 209.11
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.1 $307k 3.0k 103.42
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.1 $305k 5.6k 54.61
Illinois Tool Works Inc Com Usd0.01 Stock (ITW) 0.1 $303k 1.5k 206.46
Ansys Inc Com Usd0.01 Stock (ANSS) 0.1 $302k 888.00 340.11
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.1 $299k 16k 19.28
Digital Realty Trust Reit (DLR) 0.1 $298k 2.1k 144.45
Waste Management Stock (WM) 0.1 $298k 2.0k 149.64
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $295k 2.1k 138.56
Deere & Co Stock (DE) 0.1 $294k 876.00 335.70
Boeing Co Com Usd5.00 Stock (BA) 0.1 $293k 1.3k 219.59
Allstate Corp Com Usd0.01 Stock (ALL) 0.1 $293k 2.3k 127.17
Henry Jack &associates Inc Com Usd0.01 Stock (JKHY) 0.1 $290k 1.8k 163.84
Innovator Etfs Tr Us Sml Cp Pwr B Etf (KJAN) 0.1 $288k 9.2k 31.16
Target Corp Stock (TGT) 0.1 $288k 1.3k 228.53
Steel Dynamics Stock (STLD) 0.1 $286k 4.9k 58.38
Tyler Technologies Stock (TYL) 0.1 $285k 621.00 458.94
Allegion Plc Ord Stock (ALLE) 0.1 $282k 2.1k 132.02
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $282k 2.8k 101.47
Costar Group Stock (CSGP) 0.1 $282k 3.3k 86.20
Teradyne Inc Com Usd0.125 Stock (TER) 0.1 $280k 2.6k 109.16
Primerica Inc Com Usd0.01 Stock (PRI) 0.1 $279k 1.8k 153.80
Graco Stock (GGG) 0.1 $278k 4.0k 70.01
Terminix Global Holdings Stock 0.1 $278k 6.7k 41.74
Booking Holdings Stock (BKNG) 0.1 $278k 117.00 2376.07
Docusign Stock (DOCU) 0.1 $277k 1.1k 257.33
General Electric Stock (GE) 0.1 $275k 2.7k 102.88
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $273k 3.6k 75.29
Albany International Corp Stock (AIN) 0.1 $270k 3.5k 76.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $270k 6.4k 42.39
Capital One Financial Corp Com Usd0.01 Stock (COF) 0.1 $268k 1.7k 161.90
Illumina Inc Com Usd0.01 Stock (ILMN) 0.1 $267k 658.00 405.78
Bill Com Hldgs Stock (BILL) 0.1 $267k 1.0k 267.00
Advanced Micro Devices Stock (AMD) 0.1 $266k 2.6k 102.75
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Adr (NIO) 0.1 $259k 7.3k 35.56
First Finl Bankshares Stock (FFIN) 0.1 $258k 5.6k 45.97
Biomarin Pharmaceutical Com Usd0.001 Stock (BMRN) 0.1 $255k 3.3k 77.20
Xcel Energy Inc Com Usd2.5 Stock (XEL) 0.1 $254k 4.1k 62.53
Armstrong World Inds Inc New Com When Issued Stock (AWI) 0.1 $254k 2.7k 95.45
Evertec Inc Usd0.01 Stock (EVTC) 0.1 $254k 5.6k 45.72
Ishares Tr Esg Msci Le Etf (SUSL) 0.1 $253k 3.4k 75.41
National Beverage Corp Stock (FIZZ) 0.1 $251k 4.8k 52.59
Match Group Stock (MTCH) 0.1 $251k 1.6k 156.74
Laboratory Corp Amer Hldgs Com Usd0.1 Stock 0.1 $250k 888.00 281.53
Ishares Tr Esg Awre 1 5 Yr Etf (SUSB) 0.1 $249k 9.6k 26.02
Waters Corp Stock (WAT) 0.1 $247k 693.00 356.96
Nordson Corp Stock (NDSN) 0.1 $247k 1.0k 238.42
Emerson Electric Stock (EMR) 0.1 $247k 2.6k 94.24
Mckesson Corp Stock (MCK) 0.1 $247k 1.2k 199.49
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $247k 26k 9.57
Church &dwight Com Usd1.00 Stock (CHD) 0.1 $246k 3.0k 82.72
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $246k 1.0k 245.75
Floor &decor Hldgs Inc Cl A Stock (FND) 0.1 $245k 2.0k 120.57
Cooper Cos Inc Com Usd0.10 Stock 0.1 $244k 590.00 413.56
Brt Apartments Corp Reit (BRT) 0.1 $244k 13k 19.29
Five Below Stock (FIVE) 0.1 $244k 1.4k 176.42
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PDEC) 0.1 $243k 7.9k 30.80
Fox Corp Cl A Stock (FOXA) 0.1 $243k 6.0k 40.19
Goldman Sachs Bdc Cef (GSBD) 0.1 $242k 13k 18.35
Norfolk Southn Corp Stock (NSC) 0.1 $241k 1.0k 238.84
Paylocity Holding Corp Stock (PCTY) 0.1 $238k 848.00 280.66
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $236k 3.4k 69.37
Dow Stock (DOW) 0.1 $236k 4.1k 57.42
Globant Sa Usd1.20 Stock (GLOB) 0.1 $235k 836.00 281.10
Radnet Stock (RDNT) 0.1 $234k 8.0k 29.25
Ishares Trust Fallen Angels Usd Bd Etf Etf (FALN) 0.1 $233k 7.7k 30.09
Lpl Financial Holdings Stock (LPLA) 0.1 $231k 1.5k 156.61
Teleflex Incorporated Stock (TFX) 0.1 $228k 607.00 375.62
Chipotle Mexican Grill Stock (CMG) 0.1 $225k 124.00 1814.52
Blackline Stock (BL) 0.1 $224k 1.9k 118.02
Exponent Stock (EXPO) 0.1 $224k 2.0k 113.25
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Stock 0.1 $224k 3.6k 61.67
Ball Corp Stock (BALL) 0.1 $223k 2.5k 90.06
Mercadolibre Inc Com Usd0.001 Stock (MELI) 0.1 $223k 132.00 1687.50
Verisk Analytics Stock (VRSK) 0.0 $222k 1.1k 200.54
Equifax Inc Com Usd1.25 Stock (EFX) 0.0 $222k 876.00 253.44
United Rentals Stock (URI) 0.0 $222k 633.00 350.00
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $219k 7.7k 28.52
Burlington Stores Stock (BURL) 0.0 $219k 773.00 283.31
Johnson Controls International Plc Com Usd1.00 Stock (JCI) 0.0 $219k 3.2k 68.07
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $217k 2.1k 104.43
Idexx Laboratories Inc Com Usd0.10 Stock (IDXX) 0.0 $216k 348.00 621.39
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.0 $216k 4.5k 48.31
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.0 $215k 4.3k 50.49
Lennox International Inc Com Usd0.01 Stock (LII) 0.0 $215k 730.00 294.52
Cintas Corp Stock (CTAS) 0.0 $214k 561.00 381.46
General Mtrs Stock (GM) 0.0 $214k 4.1k 52.79
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.0 $213k 1.5k 144.57
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.0 $212k 3.4k 62.80
Arch Capital Group Com Stk Usd0.01 Stock (ACGL) 0.0 $211k 5.5k 38.16
Sps Comm Stock (SPSC) 0.0 $210k 1.3k 161.29
Spdr Ser Tr Nuveen Blmbrg Sr Etf (SHM) 0.0 $207k 4.2k 49.46
Texas Pacific Land Corporation Stock (TPL) 0.0 $207k 171.00 1210.53
Altria Group Stock (MO) 0.0 $205k 4.5k 45.45
Lennar Corp Com Usd0.10 Class A Stock (LEN) 0.0 $204k 2.2k 93.58
Sun Communities Reit (SUI) 0.0 $204k 1.1k 184.62
Workiva Inc Com Cl A Stock (WK) 0.0 $204k 1.4k 140.79
WD 40 Stock (WDFC) 0.0 $203k 875.00 232.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $203k 20k 10.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $202k 1.3k 156.59
John Bean Technologies Corporation Com Usd0.01 Stock 0.0 $201k 1.4k 140.56
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $201k 735.00 273.29
Newmark Group Inc Cl A Stock (NMRK) 0.0 $162k 11k 14.30
Cambria Etf Trust Cannabis Etf Etf (TOKE) 0.0 $152k 11k 14.03
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $148k 11k 13.93
Coty Stock (COTY) 0.0 $138k 18k 7.89
New York Community Bancorp Inc Com Usd0.01 Stock 0.0 $131k 10k 12.87
New Residential Invt Corp Reit (RITM) 0.0 $115k 11k 10.95
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $103k 10k 10.03
Gohealth Inc Com Cl A Stock 0.0 $101k 20k 5.05
The Real Brokerage Stock (REAX) 0.0 $99k 53k 1.86
Humanco Acquisition Corp Com Cl A Stock 0.0 $99k 10k 9.90
Desktop Metal Inc Com Cl A Stock 0.0 $97k 14k 7.15
National Cinemedia Stock 0.0 $91k 26k 3.57
Spring Vy Acquisition Corp Unit 1 Cl A & 1/2 Wt Exp Isin #kyg8377a1168 Stock 0.0 $90k 10k 9.00
Banco Santander Adr (SAN) 0.0 $84k 23k 3.62
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $74k 10k 7.40
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Adr (MUFG) 0.0 $64k 11k 5.94
Senseonics Hldgs Stock (SENS) 0.0 $51k 15k 3.40
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Stock (NAK) 0.0 $12k 27k 0.45