Wealth Alliance

Wealth Alliance as of Dec. 31, 2021

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 447 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $33M 187k 177.57
Ishares S&p 500 Etf (IVV) 5.8 $29M 61k 477.00
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 3.8 $19M 175k 107.90
Vanguard Real Estate Etf Etf (VNQ) 2.0 $10M 87k 116.01
Microsoft Corp Stock (MSFT) 1.9 $9.7M 29k 336.35
Ishares Tr Eafe Value Etf Etf (EFV) 1.7 $8.7M 172k 50.39
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.7 $8.4M 18k 475.00
Ishares Tr Eafe Grwth Etf Etf (EFG) 1.4 $7.1M 65k 110.29
Ishares Core S&p Small-cap E Etf (IJR) 1.4 $7.0M 61k 114.52
Amazon.com Stock (AMZN) 1.3 $6.6M 2.0k 3333.97
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $6.5M 78k 83.67
Ishares Tips Bond Etf Etf (TIP) 1.3 $6.4M 50k 129.21
Alps Etf Tr Alerian M Etf (AMLP) 1.2 $6.0M 184k 32.74
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $5.7M 37k 156.63
Ishares Tr Core Total Usd Etf (IUSB) 1.1 $5.3M 100k 52.93
Vanguard Small-cap Index Fund Etf (VB) 0.9 $4.2M 19k 226.01
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.8 $4.2M 36k 114.99
Ishares S&p Midcap 400 Index Fund Etf (IJH) 0.8 $4.1M 14k 283.05
Meta Platforms Inc Class A Stock (META) 0.8 $4.0M 12k 336.36
Unitedhealth Group Stock (UNH) 0.7 $3.7M 7.4k 502.03
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.7 $3.6M 116k 30.88
Ishares Tr Msci Usa Value Etf (VLUE) 0.7 $3.6M 33k 109.49
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.7 $3.3M 125k 26.68
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.7 $3.3M 94k 34.81
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $3.1M 12k 254.78
Abbvie Inc Com Usd0.01 Stock (ABBV) 0.6 $3.0M 22k 135.41
Belpointe Prep Llc Unit Rp Ltd Lb A Stock (OZ) 0.6 $2.8M 29k 100.06
Chevron Corp Stock (CVX) 0.6 $2.8M 24k 117.33
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.6 $2.8M 45k 62.82
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.6 $2.7M 130k 21.17
Verizon Communications Stock (VZ) 0.5 $2.7M 52k 51.97
Merck &co Stock (MRK) 0.5 $2.5M 33k 76.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.5M 867.00 2894.14
Home Depot Stock (HD) 0.5 $2.5M 5.9k 414.90
Cisco Systems Stock (CSCO) 0.5 $2.4M 38k 63.36
Ishares S&p Global Technology Sector Index Fund Etf (IXN) 0.5 $2.4M 38k 64.39
Pepsico Stock (PEP) 0.5 $2.4M 14k 173.73
Ishares Msci Eafe Etf Etf (EFA) 0.5 $2.4M 31k 78.68
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.4M 15k 158.36
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.5 $2.4M 21k 114.05
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $2.3M 8.9k 254.66
Philip Morris International Stock (PM) 0.4 $2.2M 23k 95.00
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.4 $2.2M 55k 39.75
Broadcom Stock (AVGO) 0.4 $2.2M 3.2k 665.18
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 0.4 $2.1M 29k 74.65
Ishares National Muni Bond Etf Etf (MUB) 0.4 $2.1M 18k 116.26
Johnson &johnson Com Usd1.00 Stock (JNJ) 0.4 $2.0M 12k 171.04
Vanguard Charlotte Total Intl Bd Index Fd Etf Etf (BNDX) 0.4 $1.9M 35k 55.17
Nvidia Corporation Stock (NVDA) 0.4 $1.9M 6.5k 294.17
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $1.9M 13k 150.32
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.4 $1.9M 2.4k 796.26
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.4 $1.9M 9.8k 188.43
At&t Inc Com Usd1 Stock (T) 0.4 $1.8M 75k 24.60
Pfizer Stock (PFE) 0.4 $1.8M 31k 59.03
Accenture Stock (ACN) 0.4 $1.8M 4.3k 414.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.7M 603.00 2896.17
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Reit (CCI) 0.3 $1.7M 8.3k 208.72
Lowes Companies Inc Com Usd0.50 Stock (LOW) 0.3 $1.7M 6.6k 258.54
Comcast Corp Stock (CMCSA) 0.3 $1.7M 34k 50.32
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUN) 0.3 $1.7M 53k 32.22
Ishares S&p Global Financials Sector Index Fund Etf (IXG) 0.3 $1.7M 21k 80.05
Abbott Laboratories Stock (ABT) 0.3 $1.7M 12k 140.74
Visa Stock (V) 0.3 $1.7M 7.7k 216.70
Linde Plc Com Eur0.001 Stock 0.3 $1.7M 4.8k 346.44
Berkshire Hathaway Inc Com Usd0.0033 Class B Stock (BRK.B) 0.3 $1.6M 5.3k 299.03
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.6M 2.8k 567.14
Salesforce.com Inc Com Usd0.001 Stock (CRM) 0.3 $1.5M 6.0k 254.13
Ishares Trust Global Reit Etf Etf (REET) 0.3 $1.5M 50k 30.60
Schwab Charles Corp Stock (SCHW) 0.3 $1.5M 18k 84.10
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.3 $1.5M 50k 30.09
Nextera Energy Inc Com Usd0.01 Stock (NEE) 0.3 $1.5M 16k 93.39
Exxon Mobil Corp Stock (XOM) 0.3 $1.5M 24k 61.18
Disney Walt Stock (DIS) 0.3 $1.4M 9.3k 154.84
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.3 $1.4M 18k 80.88
Fidelity Natl Information Services Com Usd0.01 Stock (FIS) 0.3 $1.4M 13k 109.11
Zoetis Stock (ZTS) 0.3 $1.4M 5.8k 244.09
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.3 $1.4M 12k 120.35
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.3 $1.4M 35k 39.42
Cvs Health Corporation Com Usd0.01 Stock (CVS) 0.3 $1.4M 13k 103.11
Truist Finl Corp Stock (TFC) 0.3 $1.4M 23k 58.56
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.3 $1.3M 36k 37.42
Motorola Solutions Stock (MSI) 0.3 $1.3M 4.9k 271.78
Tesla Stock (TSLA) 0.3 $1.3M 1.2k 1057.08
Raytheon Technologies Corp Stock (RTX) 0.3 $1.3M 15k 86.06
Procter And Gamble Stock (PG) 0.3 $1.3M 7.9k 163.64
Unilever Adr (UL) 0.2 $1.2M 23k 53.78
Thermo Fisher Scientific Stock (TMO) 0.2 $1.2M 1.8k 667.40
Netflix Stock (NFLX) 0.2 $1.2M 2.0k 602.61
Ishares Tr Core Msci Total Etf (IXUS) 0.2 $1.2M 17k 70.97
Mcdonald S Corp Stock (MCD) 0.2 $1.2M 4.6k 268.03
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.2 $1.2M 23k 52.04
Southern Stock (SO) 0.2 $1.2M 18k 68.57
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.2 $1.2M 21k 58.24
Lockheed Martin Corp Com Usd1.00 Stock (LMT) 0.2 $1.2M 3.4k 355.31
Bristol-myers Squibb Stock (BMY) 0.2 $1.2M 19k 62.35
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.2 $1.2M 24k 49.45
Honeywell International Inc Com Usd1 Stock (HON) 0.2 $1.2M 5.7k 208.54
Vanguard Financials Etf Etf (VFH) 0.2 $1.2M 12k 96.57
Vanguard Extended Markets Index Fund Etf (VXF) 0.2 $1.1M 6.3k 182.84
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.2 $1.1M 16k 72.60
Nxp Semiconductors Nv Stock (NXPI) 0.2 $1.1M 5.0k 227.82
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $1.1M 5.1k 220.08
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.1M 3.1k 359.27
Us Bancorp Stock (USB) 0.2 $1.1M 20k 56.16
Oracle Corp Stock (ORCL) 0.2 $1.1M 13k 87.16
National Grid Spon Adr Each Rep 5 Ord Adr (NGG) 0.2 $1.1M 15k 72.36
Virtus Dividend Interest &pr Cef (NFJ) 0.2 $1.1M 69k 16.06
Mondelez Intl Stock (MDLZ) 0.2 $1.1M 16k 66.31
Nike Inc Class B Stock (NKE) 0.2 $1.1M 6.5k 166.61
Bk Of America Corp Stock (BAC) 0.2 $1.1M 24k 44.51
Sony Group Corporation Spon Ads Each Repr 1 Ord Adr (SONY) 0.2 $1.1M 8.3k 126.41
United Parcel Service Stock (UPS) 0.2 $1.0M 4.8k 214.45
Medtronic Stock (MDT) 0.2 $1.0M 9.9k 103.40
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.2 $1.0M 2.8k 369.97
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.2 $1.0M 9.7k 104.94
Canadian Pacific Railway Company Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.2 $981k 14k 71.95
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Stock (NEM) 0.2 $964k 16k 61.99
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Stock (ENB) 0.2 $960k 25k 39.09
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $951k 5.5k 173.80
Wec Energy Group Stock (WEC) 0.2 $932k 9.6k 97.05
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $930k 12k 76.32
Union Pac Corp Stock (UNP) 0.2 $915k 3.6k 251.90
American Express Co Com Usd0.20 Stock (AXP) 0.2 $899k 5.5k 163.62
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.2 $898k 11k 79.52
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $892k 17k 51.75
Conocophillips Stock (COP) 0.2 $887k 12k 72.17
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $879k 7.6k 115.66
Atlassian Corporation Plc Com Usd0.1 Cl A Stock 0.2 $866k 2.3k 381.12
Ishares Tr Esg Aware Msci Etf (ESML) 0.2 $866k 22k 40.34
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.2 $859k 1.5k 556.57
Paypal Hldgs Stock (PYPL) 0.2 $855k 4.5k 188.48
Baxter International Inc Com Usd1.00 Stock (BAX) 0.2 $855k 10k 85.86
Realty Income Corp Reit (O) 0.2 $854k 12k 71.57
Amgen Stock (AMGN) 0.2 $851k 3.8k 224.98
Alcon Stock (ALC) 0.2 $851k 9.8k 87.09
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.2 $850k 15k 57.54
American Elec Pwr Stock (AEP) 0.2 $843k 9.5k 88.92
Intuitive Surgical Stock (ISRG) 0.2 $842k 2.3k 359.44
Dominion Energy Stock (D) 0.2 $840k 11k 78.56
Starbucks Corp Com Usd0.001 Stock (SBUX) 0.2 $838k 7.2k 116.92
Trane Technologies Plc Com Usd1 Stock (TT) 0.2 $834k 4.1k 201.93
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.2 $827k 5.6k 148.21
Walmart Stock (WMT) 0.2 $824k 5.7k 144.65
Qualcomm Stock (QCOM) 0.2 $824k 4.5k 182.85
Metlife Inc Com Usd0.01 Stock (MET) 0.2 $814k 13k 62.53
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.2 $807k 54k 14.94
Ulta Beauty Stock (ULTA) 0.2 $807k 2.0k 412.10
Eaton Corp Stock (ETN) 0.2 $806k 4.7k 172.90
Air Products And Chemicals Stock (APD) 0.2 $786k 2.6k 304.42
Tjx Companies Stock (TJX) 0.2 $782k 10k 75.96
Ishares Trust Esg Advanced Msci Eafe Etf Etf (DMXF) 0.2 $766k 11k 68.74
Anthem Stock (ELV) 0.2 $765k 1.7k 463.29
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.2 $758k 30k 25.43
American International Group Stock (AIG) 0.2 $753k 13k 56.90
Pool Corp Stock (POOL) 0.2 $752k 1.3k 566.08
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.2 $751k 5.1k 147.07
Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $740k 8.7k 85.52
Royal Dutch Shell Ads Ea Rep 2 Cl B Eur0.07 Adr 0.1 $734k 17k 43.37
Intuit Stock (INTU) 0.1 $734k 1.1k 643.04
Siteone Landscape Supply Stock (SITE) 0.1 $721k 3.0k 242.19
Ishares Russell 2000 Etf Etf (IWM) 0.1 $719k 3.2k 222.51
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.1 $719k 47k 15.42
Dollar Gen Corp Stock (DG) 0.1 $710k 3.0k 235.91
Innovate Corp Stock 0.1 $705k 191k 3.70
Msci Stock (MSCI) 0.1 $703k 1.1k 612.57
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Adr (TM) 0.1 $698k 3.8k 185.32
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.1 $695k 2.8k 246.56
Coca-cola Stock (KO) 0.1 $694k 12k 59.23
Blackrock Inc Com Usd0.01 Stock 0.1 $685k 748.00 915.99
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $677k 4.2k 160.92
Conagra Brands Stock (CAG) 0.1 $677k 20k 34.14
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.1 $670k 10k 65.08
Icon Plc Ord Eur0.06 Stock (ICLR) 0.1 $664k 2.1k 309.56
Duke Realty Corp Reit 0.1 $662k 10k 65.64
Ericsson Spon Adr Rep 1 Cl B Ord Adr (ERIC) 0.1 $652k 60k 10.87
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.1 $650k 44k 14.63
Blackstone Stock (BX) 0.1 $647k 5.0k 129.32
Infosys Ltd Spon Adr Each Rep 1 Ord Adr (INFY) 0.1 $641k 25k 25.32
Vanguard Health Care Etf Etf (VHT) 0.1 $641k 2.4k 266.42
Eli Lilly And Stock (LLY) 0.1 $638k 2.3k 276.14
Vaneck Etf Trust Preferred Securt Etf (PFXF) 0.1 $630k 29k 21.91
Edison International Stock (EIX) 0.1 $628k 9.2k 68.21
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.1 $622k 1.1k 567.65
Intel Corp Com Usd0.001 Stock (INTC) 0.1 $611k 12k 51.56
Chubb Limited Com Npv Isin #ch0044328745 Stock (CB) 0.1 $610k 3.2k 193.43
Williams Cos Stock (WMB) 0.1 $609k 23k 26.05
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Stock 0.1 $608k 4.6k 132.83
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.1 $607k 4.5k 133.62
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.1 $606k 5.1k 118.72
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $604k 2.1k 281.72
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.1 $602k 18k 34.44
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.1 $601k 6.8k 88.78
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $596k 919.00 648.87
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $592k 2.0k 293.10
Charles River Laboratories International Stock (CRL) 0.1 $590k 1.6k 377.09
Wells Fargo Stock (WFC) 0.1 $585k 12k 47.99
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.1 $582k 3.2k 183.03
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.1 $581k 31k 19.07
Cigna Corp Stock (CI) 0.1 $580k 2.5k 229.44
Watsco Stock (WSO) 0.1 $575k 1.8k 313.19
Morgan Stanley Com Usd0.01 Stock (MS) 0.1 $573k 5.8k 98.19
Kimberly-clark Corp Stock (KMB) 0.1 $561k 3.9k 143.01
Te Connectivity Ltd Com Chf0.57 Stock 0.1 $556k 3.4k 161.26
Dupont De Nemours Stock (DD) 0.1 $556k 6.9k 80.82
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $554k 4.9k 111.94
Block Inc Cl A Stock (SQ) 0.1 $548k 3.4k 161.47
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $547k 3.6k 150.55
Dover Corp Com Usd1.00 Stock (DOV) 0.1 $545k 3.0k 181.53
Canadian Imp Bk Comm Com Isin #ca1360691010 Sedol #2170525 Stock (CM) 0.1 $545k 4.7k 116.50
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.1 $540k 1.4k 387.31
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf (PEY) 0.1 $531k 25k 21.05
Citigroup Stock (C) 0.1 $525k 8.7k 60.34
Monster Beverage Corp Stock (MNST) 0.1 $524k 5.4k 96.09
Sap Adr Rep 1 Ord Adr (SAP) 0.1 $523k 3.7k 140.01
General Mills Inc Com Usd0.10 Stock (GIS) 0.1 $516k 7.7k 67.43
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $515k 1.5k 334.21
Ferrari N V Eur0.01 Stock (RACE) 0.1 $510k 2.0k 259.06
Thor Industries Stock (THO) 0.1 $509k 4.9k 103.67
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $504k 4.4k 114.73
Align Technology Inc Com Usd0.0001 Stock (ALGN) 0.1 $502k 764.00 656.57
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $501k 2.8k 178.86
Ishares Trust Fallen Angels Usd Bd Etf Etf (FALN) 0.1 $500k 17k 29.99
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $500k 17k 30.06
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Stock 0.1 $499k 4.6k 107.85
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $493k 3.0k 166.78
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $492k 1.2k 398.06
Azenta Stock (AZTA) 0.1 $489k 4.7k 103.01
Prologis Reit (PLD) 0.1 $487k 2.9k 168.34
Vanguard Industrials Etf Etf (VIS) 0.1 $483k 2.4k 202.92
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $482k 4.4k 110.52
Dollar Tree Stock (DLTR) 0.1 $482k 3.4k 140.56
Enterprise Prods Partners Stock (EPD) 0.1 $480k 22k 21.96
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $478k 10k 46.57
3M Stock (MMM) 0.1 $474k 2.7k 177.40
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.1 $474k 2.4k 200.43
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $470k 907.00 518.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $469k 6.8k 68.61
Phillips 66 Stock (PSX) 0.1 $466k 6.4k 72.51
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Stock (CCJ) 0.1 $465k 21k 21.80
Total Energies Se Adr (TTE) 0.1 $464k 9.4k 49.44
Danaher Corporation Stock (DHR) 0.1 $462k 1.4k 329.14
Southern Copper Corp Stock (SCCO) 0.1 $461k 7.5k 61.78
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.1 $458k 2.6k 173.23
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $456k 5.0k 90.44
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $453k 4.8k 95.11
Berkshire Hathaway Stock (BRK.A) 0.1 $451k 1.00 451000.00
Archer-daniels-midla Nd Stock (ADM) 0.1 $446k 6.6k 67.66
Public Svc Enterprise Grp Stock (PEG) 0.1 $442k 6.6k 66.76
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $439k 11k 41.70
Packaging Corp Of America Com Usd0.01 Stock (PKG) 0.1 $438k 3.2k 136.11
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.1 $438k 8.3k 52.75
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.1 $438k 1.7k 250.96
Synopsys Stock (SNPS) 0.1 $433k 1.2k 368.52
Workday Inc Com Usd0.001 Cl A Stock (WDAY) 0.1 $430k 1.6k 272.90
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.1 $428k 30k 14.14
Uber Technologies Stock (UBER) 0.1 $427k 10k 41.90
Autodesk Stock (ADSK) 0.1 $424k 1.5k 280.96
Goldman Sachs Group Inc Com Usd0.01 Stock (GS) 0.1 $421k 1.1k 383.08
Equinix Reit (EQIX) 0.1 $420k 496.00 847.25
Credit Suisse Grp Adr Reptg One Ord Adr 0.1 $418k 43k 9.63
American Tower Corp Reit (AMT) 0.1 $418k 1.4k 292.30
Paychex Inc Com Usd0.01 Stock (PAYX) 0.1 $418k 3.1k 136.60
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.1 $415k 8.5k 48.87
S&p Global Stock (SPGI) 0.1 $415k 878.00 472.39
Cdw Corp Com Usd0.01 Stock (CDW) 0.1 $414k 2.0k 204.65
Discover Financial Services Stock (DFS) 0.1 $414k 3.6k 115.51
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $413k 4.8k 85.31
Advanced Micro Devices Stock (AMD) 0.1 $412k 2.9k 143.68
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $411k 1.2k 340.27
Teradyne Inc Com Usd0.125 Stock (TER) 0.1 $410k 2.5k 163.48
Mgm Growth Pptys Llc Cl A Reit 0.1 $409k 10k 40.81
Blackrock Ltd Duration Income Cef (BLW) 0.1 $408k 24k 16.84
Lincoln National Corp Stock (LNC) 0.1 $408k 6.0k 68.19
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Stock (APTV) 0.1 $407k 2.5k 165.09
Bank Of Hawaii Corp Stock (BOH) 0.1 $406k 4.8k 83.84
Tractor Supply Stock (TSCO) 0.1 $404k 1.7k 238.95
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PDEC) 0.1 $401k 13k 31.75
Ishares Trust S & P Global Etf (IXC) 0.1 $400k 15k 27.50
Advance Auto Parts Stock (AAP) 0.1 $393k 1.6k 239.65
Vanguard Materials Index Fund Etf (VAW) 0.1 $392k 2.0k 197.05
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.1 $388k 2.2k 175.87
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.1 $388k 847.00 458.09
Thomson-reuters Corp Stock 0.1 $387k 3.2k 119.63
Viatris Stock (VTRS) 0.1 $373k 28k 13.51
Digital Realty Trust Reit (DLR) 0.1 $370k 2.1k 177.03
Best Buy Co Inc Com Usd0.10 Stock (BBY) 0.1 $369k 3.6k 101.47
Ansys Inc Com Usd0.01 Stock (ANSS) 0.1 $368k 919.00 400.65
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $368k 6.4k 57.87
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $368k 7.4k 49.88
Dexcom Stock (DXCM) 0.1 $366k 682.00 537.18
Landstar System Stock (LSTR) 0.1 $365k 2.0k 179.01
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.1 $361k 2.7k 135.41
Tyler Technologies Stock (TYL) 0.1 $358k 665.00 538.46
West Pharmaceutical Services Stock (WST) 0.1 $356k 760.00 468.62
Illinois Tool Works Inc Com Usd0.01 Stock (ITW) 0.1 $355k 1.4k 247.02
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $355k 1.2k 306.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $354k 594.00 595.96
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.1 $349k 8.8k 39.54
Ishares S&p 100 Index Fund Etf (OEF) 0.1 $346k 1.6k 218.85
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $344k 3.3k 103.49
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $344k 665.00 517.29
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $342k 2.3k 151.66
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $341k 6.7k 51.04
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $341k 30k 11.23
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $340k 2.6k 132.77
Ishares Tr S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $335k 2.4k 138.72
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.1 $327k 2.9k 111.99
Sanofi Adr Rep 1 1/2 Ord Adr (SNY) 0.1 $325k 6.5k 50.09
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAY) 0.1 $324k 11k 30.58
Waste Management Stock (WM) 0.1 $323k 1.9k 166.67
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $323k 3.8k 84.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $321k 1.9k 167.97
Equifax Inc Com Usd1.25 Stock (EFX) 0.1 $319k 1.1k 292.45
Graco Stock (GGG) 0.1 $315k 3.9k 80.52
Walgreens Boots Alliance Stock (WBA) 0.1 $313k 6.0k 52.17
Verisk Analytics Stock (VRSK) 0.1 $313k 1.4k 229.06
Globant Sa Usd1.20 Stock (GLOB) 0.1 $312k 993.00 314.20
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.1 $312k 3.4k 93.00
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.1 $312k 4.7k 65.88
Leslies Stock (LESL) 0.1 $311k 13k 23.62
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $311k 2.9k 107.24
Biomarin Pharmaceutical Com Usd0.001 Stock (BMRN) 0.1 $309k 3.5k 88.40
Terminix Global Holdings Stock 0.1 $306k 6.8k 45.27
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $306k 3.6k 84.39
Regions Financial Corp Stock (RF) 0.1 $305k 14k 21.81
Brt Apartments Corp Reit (BRT) 0.1 $305k 13k 23.97
Albany International Corp Stock (AIN) 0.1 $304k 3.4k 88.40
Rbc Bearings Stock (RBC) 0.1 $304k 1.5k 201.86
Armstrong World Inds Inc New Com When Issued Stock (AWI) 0.1 $304k 2.6k 116.16
Sempra Stock (SRE) 0.1 $301k 2.3k 132.13
Church &dwight Stock (CHD) 0.1 $301k 2.9k 102.66
Innovator Etfs Tr Us Sml Cp Pwr B Etf (KJAN) 0.1 $299k 9.2k 32.35
Elastic N V Com Eur0.01 Stock (ESTC) 0.1 $293k 2.4k 122.93
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Adr (RYAAY) 0.1 $293k 2.9k 102.27
Five Below Stock (FIVE) 0.1 $293k 1.4k 207.21
Waters Corp Stock (WAT) 0.1 $293k 785.00 372.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $291k 6.4k 45.28
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $291k 9.8k 29.59
Mckesson Corp Stock (MCK) 0.1 $290k 1.2k 248.99
General Mtrs Stock (GM) 0.1 $289k 4.9k 58.64
Ishares Silver Tr Ishares Etf (SLV) 0.1 $287k 13k 21.49
Xcel Energy Inc Com Usd2.5 Stock (XEL) 0.1 $287k 4.2k 67.83
Deere & Co Stock (DE) 0.1 $285k 831.00 343.48
Henry Jack &associates Inc Com Usd0.01 Stock (JKHY) 0.1 $285k 1.7k 166.96
Ishares Tr Esg Msci Le Etf (SUSL) 0.1 $283k 3.4k 84.35
First Finl Bankshares Stock (FFIN) 0.1 $283k 5.6k 50.91
Steel Dynamics Stock (STLD) 0.1 $281k 4.5k 62.18
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 0.1 $276k 5.6k 49.44
Evertec Inc Usd0.01 Stock (EVTC) 0.1 $274k 5.5k 49.96
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $274k 73k 3.75
Sea Limited Ads Each Rep One Class A Ord Adr (SE) 0.1 $273k 1.2k 223.41
Capital One Financial Corp Com Usd0.01 Stock (COF) 0.1 $271k 1.9k 144.89
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.1 $270k 10k 26.26
Primerica Inc Com Usd0.01 Stock (PRI) 0.1 $268k 1.7k 153.23
Laboratory Corp Amer Hldgs Com Usd0.1 Stock 0.1 $267k 850.00 313.98
Cheesecake Factory Stock (CAKE) 0.1 $266k 6.8k 39.19
Schlumberger Limited Com Usd0.01 Stock (SLB) 0.1 $265k 8.8k 29.98
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $264k 32k 8.23
Boeing Co Com Usd5.00 Stock (BA) 0.1 $262k 1.3k 201.46
Bill Com Hldgs Stock (BILL) 0.1 $261k 1.0k 249.26
Costar Group Stock (CSGP) 0.1 $260k 3.3k 78.87
Exponent Stock (EXPO) 0.1 $260k 2.2k 116.64
Dow Stock (DOW) 0.1 $258k 4.5k 56.83
Norfolk Southn Corp Stock (NSC) 0.1 $258k 867.00 297.20
Johnson Controls International Plc Com Usd1.00 Stock (JCI) 0.1 $255k 3.1k 81.43
Booking Holdings Stock (BKNG) 0.1 $255k 106.00 2402.30
Nordson Corp Stock (NDSN) 0.1 $253k 990.00 255.56
Goldman Sachs Bdc Cef (GSBD) 0.1 $253k 13k 19.18
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $252k 1.0k 251.50
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Stock 0.0 $246k 4.0k 61.19
Xp Inc Com Usd0.00001 Class A Stock (XP) 0.0 $246k 8.6k 28.71
Illumina Inc Com Usd0.01 Stock (ILMN) 0.0 $244k 641.00 380.62
Lpl Financial Holdings Stock (LPLA) 0.0 $243k 1.5k 160.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $243k 13k 18.23
Cooper Cos Inc Com Usd0.10 Stock 0.0 $243k 580.00 418.97
General Electric Stock (GE) 0.0 $243k 2.6k 94.44
Radnet Stock (RDNT) 0.0 $241k 8.0k 30.12
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $241k 4.0k 59.82
Arch Capital Group Com Stk Usd0.01 Stock (ACGL) 0.0 $239k 5.4k 44.39
Independence Realty Trust Inc Com Usd0.01 Reit (IRT) 0.0 $239k 9.2k 25.87
Allegion Plc Ord Stock (ALLE) 0.0 $239k 1.8k 132.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue Etf (RWL) 0.0 $238k 3.0k 79.97
Intercontinental Exchange Inc Com Usd0.01 Stock (ICE) 0.0 $238k 1.7k 136.72
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $236k 2.6k 91.76
Docusign Stock (DOCU) 0.0 $236k 1.5k 152.79
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $236k 25k 9.37
Sun Communities Reit (SUI) 0.0 $235k 1.1k 210.05
Cintas Corp Stock (CTAS) 0.0 $235k 531.00 442.56
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $234k 2.3k 102.68
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf (PBW) 0.0 $233k 3.3k 71.43
Ball Corp Stock (BALL) 0.0 $233k 2.4k 96.27
Fortinet Inc Com Usd0.001 Stock (FTNT) 0.0 $231k 645.00 358.42
Eog Resources Stock (EOG) 0.0 $231k 2.6k 88.79
Allstate Corp Com Usd0.01 Stock (ALL) 0.0 $230k 2.0k 117.80
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.0 $229k 4.8k 47.32
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $227k 2.8k 82.05
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $226k 2.0k 115.15
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Adr (NIO) 0.0 $225k 7.1k 31.68
Roper Technologies Stock (ROP) 0.0 $222k 451.00 492.24
Chipotle Mexican Grill Stock (CMG) 0.0 $222k 127.00 1747.83
Target Corp Stock (TGT) 0.0 $222k 962.00 230.66
Berkley W R Corp Stock (WRB) 0.0 $221k 2.7k 82.46
Altria Group Stock (MO) 0.0 $221k 4.7k 47.39
Blackline Stock (BL) 0.0 $221k 2.1k 103.53
United Rentals Stock (URI) 0.0 $221k 662.00 333.33
Lennar Corp Com Usd0.10 Class A Stock (LEN) 0.0 $219k 1.9k 116.35
National Beverage Corp Stock (FIZZ) 0.0 $217k 4.8k 45.40
John Bean Technologies Corporation Com Usd0.01 Stock 0.0 $217k 1.4k 153.25
Chemed Corp Stock (CHE) 0.0 $217k 411.00 527.98
Fox Corp Cl A Stock (FOXA) 0.0 $217k 5.9k 36.96
First American Financial Corp Com Usd0.00001 Stock (FAF) 0.0 $217k 2.8k 78.11
Lennox International Inc Com Usd0.01 Stock (LII) 0.0 $215k 663.00 324.28
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $215k 2.6k 82.93
Progressive Corp Stock (PGR) 0.0 $215k 2.1k 102.60
Texas Pacific Land Corporation Stock (TPL) 0.0 $214k 171.00 1251.46
Rli Corp Com Usd1.00 Stock (RLI) 0.0 $214k 1.9k 112.16
Splunk Inc Com Usd0.001 Stock 0.0 $214k 1.8k 115.92
Ecolab Stock (ECL) 0.0 $212k 901.00 235.03
Epam Sys Inc Com Usd0.001 Stock (EPAM) 0.0 $211k 315.00 669.90
WD 40 Stock (WDFC) 0.0 $210k 860.00 244.19
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.0 $209k 4.2k 50.29
Newmark Group Inc Cl A Stock (NMRK) 0.0 $209k 11k 18.70
Burlington Stores Stock (BURL) 0.0 $207k 709.00 292.15
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Adr (NICE) 0.0 $206k 677.00 304.28
Emerson Electric Stock (EMR) 0.0 $206k 2.2k 93.11
Autozone Inc Com Usd0.01 Stock (AZO) 0.0 $205k 98.00 2093.02
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $204k 9.2k 22.27
Match Group Stock (MTCH) 0.0 $202k 1.5k 131.99
Workiva Inc Com Cl A Stock (WK) 0.0 $202k 1.5k 130.66
The Real Brokerage Stock (REAX) 0.0 $197k 53k 3.69
Coty Stock (COTY) 0.0 $184k 18k 10.51
Biorestorative Therapies Stock (BRTX) 0.0 $174k 40k 4.35
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $160k 11k 15.06
Etfmg Alternative Harvest Etf Etf 0.0 $157k 14k 11.05
New York Community Bancorp Inc Com Usd0.01 Stock 0.0 $128k 11k 12.16
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $110k 10k 10.64
Spring Vy Acquisition Corp Unit 1 Cl A & 1/2 Wt Exp Isin #kyg8377a1168 Stock 0.0 $106k 10k 10.60
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $106k 10k 10.33
Humanco Acquisition Corp Com Cl A Stock 0.0 $98k 10k 9.80
Party City Holdco Stock 0.0 $84k 15k 5.60
National Cinemedia Stock 0.0 $72k 26k 2.83
Desktop Metal Inc Com Cl A Stock 0.0 $62k 13k 4.93
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Adr (MUFG) 0.0 $61k 11k 5.44
Gohealth Inc Com Cl A Stock 0.0 $57k 15k 3.80
Senseonics Hldgs Stock (SENS) 0.0 $40k 15k 2.67
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $37k 10k 3.70
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Stock (NAK) 0.0 $10k 29k 0.34