Wealth Alliance

Wealth Alliance as of March 31, 2022

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 443 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Etf (IVV) 7.8 $38M 84k 453.69
Apple Stock (AAPL) 6.5 $32M 183k 174.63
Ishares Tr Esg Aware Msci Usa Etf Etf (ESGU) 4.5 $22M 215k 101.35
Microsoft Corp Stock (MSFT) 1.9 $9.3M 30k 307.02
Ishares Tr Eafe Value Etf Etf (EFV) 1.8 $8.7M 174k 50.26
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.6 $8.0M 18k 451.62
Amazon.com Stock (AMZN) 1.5 $7.4M 2.3k 3260.10
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Etf (MINT) 1.5 $7.2M 72k 100.16
Ishares Tr Core Total Usd Etf (IUSB) 1.3 $6.4M 129k 49.63
Alps Etf Tr Alerian M Etf (AMLP) 1.3 $6.4M 166k 38.30
Ishares Core S&p Small-cap E Etf (IJR) 1.2 $6.0M 56k 107.86
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 1.1 $5.3M 132k 40.05
Ishares Tr Eafe Grwth Etf Etf (EFG) 1.0 $5.1M 53k 96.28
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $4.5M 29k 155.53
Vanguard Real Estate Etf Etf (VNQ) 0.9 $4.3M 40k 108.43
Vanguard Small-cap Index Fund Etf (VB) 0.8 $3.9M 18k 212.57
Ishares S&p Midcap 400 Index Fund Etf (IJH) 0.8 $3.9M 14k 270.68
Unitedhealth Group Stock (UNH) 0.8 $3.8M 7.5k 509.89
Abbvie Inc Com Usd0.01 Stock (ABBV) 0.8 $3.8M 24k 162.13
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.8 $3.7M 150k 24.91
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.7 $3.5M 94k 36.97
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.7 $3.4M 158k 21.64
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.7 $3.3M 91k 36.73
Chevron Corp Stock (CVX) 0.7 $3.2M 20k 162.85
Verizon Communications Stock (VZ) 0.7 $3.2M 63k 50.94
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $2.9M 12k 237.86
Belpointe Prep Llc Unit Rp Ltd Lb A Stock (OZ) 0.6 $2.8M 29k 99.92
Vanguard Charlotte Total Intl Bd Index Fd Etf Etf (BNDX) 0.6 $2.8M 36k 76.92
Meta Platforms Inc Class A Stock (META) 0.6 $2.7M 12k 222.34
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.5 $2.7M 66k 40.91
Ishares National Muni Bond Etf Etf (MUB) 0.5 $2.6M 24k 109.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.5M 905.00 2792.98
Merck &co Stock (MRK) 0.5 $2.5M 30k 82.04
Ishares Msci Eafe Etf Etf (EFA) 0.5 $2.4M 32k 73.61
Ishares Tr Esg Msci Le Etf (SUSL) 0.5 $2.4M 30k 79.20
Johnson &johnson Com Usd1.00 Stock (JNJ) 0.5 $2.2M 13k 177.24
Nextera Energy Inc Com Usd0.01 Stock (NEE) 0.4 $2.2M 26k 84.74
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.2M 16k 136.35
At&t Inc Com Usd1 Stock (T) 0.4 $2.1M 91k 23.62
Cisco Systems Stock (CSCO) 0.4 $2.1M 38k 55.75
Broadcom Stock (AVGO) 0.4 $2.1M 3.3k 629.69
Ishares S&p Global Technology Sector Index Fund Etf (IXN) 0.4 $2.1M 36k 58.02
Philip Morris International Stock (PM) 0.4 $2.1M 22k 93.92
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $2.1M 9.2k 223.81
Ishares Tr Msci Usa Value Etf (VLUE) 0.4 $2.1M 20k 104.57
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.4 $2.0M 79k 25.45
Exxon Mobil Corp Stock (XOM) 0.4 $2.0M 24k 82.61
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.4 $2.0M 18k 108.11
Bristol-myers Squibb Stock (BMY) 0.4 $1.9M 27k 73.04
Pepsico Stock (PEP) 0.4 $1.9M 12k 167.35
Visa Stock (V) 0.4 $1.9M 8.7k 221.76
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $1.9M 12k 152.07
Berkshire Hathaway Inc Com Usd0.0033 Class B Stock (BRK.B) 0.4 $1.8M 5.2k 352.84
Pfizer Stock (PFE) 0.4 $1.8M 34k 51.78
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.4 $1.7M 9.5k 183.44
Nvidia Corporation Stock (NVDA) 0.3 $1.7M 6.3k 272.86
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUN) 0.3 $1.7M 53k 32.18
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Reit (CCI) 0.3 $1.7M 9.2k 184.57
Comcast Corp Stock (CMCSA) 0.3 $1.7M 36k 46.83
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.6M 4.4k 357.50
Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.6M 19k 83.39
Ishares Tips Bond Etf Etf (TIP) 0.3 $1.6M 13k 124.57
Disney Walt Stock (DIS) 0.3 $1.6M 11k 137.18
Ishares S&p 100 Index Fund Etf (OEF) 0.3 $1.6M 7.5k 208.53
Raytheon Technologies Corp Stock (RTX) 0.3 $1.5M 16k 99.09
Linde Plc Com Eur0.001 Stock 0.3 $1.5M 4.8k 319.39
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.3 $1.5M 36k 42.15
Abbott Laboratories Stock (ABT) 0.3 $1.5M 13k 118.33
Accenture Stock (ACN) 0.3 $1.5M 4.3k 337.21
Schwab Charles Corp Stock (SCHW) 0.3 $1.5M 17k 84.29
Salesforce.com Inc Com Usd0.001 Stock (CRM) 0.3 $1.5M 6.8k 212.25
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.3 $1.4M 19k 77.57
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.4M 3.1k 455.56
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.3 $1.4M 2.1k 668.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.4M 500.00 2782.10
Fidelity Natl Information Services Com Usd0.01 Stock (FIS) 0.3 $1.4M 14k 100.40
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.3 $1.4M 13k 104.29
Truist Finl Corp Stock (TFC) 0.3 $1.4M 24k 56.72
United Parcel Service Stock (UPS) 0.3 $1.3M 6.3k 214.51
Cvs Health Corporation Com Usd0.01 Stock (CVS) 0.3 $1.3M 13k 101.18
Home Depot Stock (HD) 0.3 $1.3M 4.4k 299.17
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.3 $1.3M 23k 55.47
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.3 $1.3M 20k 66.35
Southern Stock (SO) 0.3 $1.3M 18k 72.54
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.3 $1.3M 11k 111.69
Eaton Corp Stock (ETN) 0.3 $1.3M 8.3k 151.73
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Stock (ENB) 0.3 $1.3M 27k 46.10
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.3 $1.3M 21k 61.32
Tesla Stock (TSLA) 0.3 $1.2M 1.2k 1076.92
Motorola Solutions Stock (MSI) 0.3 $1.2M 5.1k 242.24
Oracle Corp Stock (ORCL) 0.2 $1.2M 14k 82.71
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Adr (NGG) 0.2 $1.2M 15k 76.86
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.2 $1.2M 25k 46.46
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $1.1M 24k 47.88
Medtronic Stock (MDT) 0.2 $1.1M 10k 110.95
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.2 $1.1M 1.8k 622.68
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.2 $1.1M 21k 53.89
Vanguard Financials Etf Etf (VFH) 0.2 $1.1M 12k 93.60
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.2 $1.1M 8.4k 134.65
Us Bancorp Stock (USB) 0.2 $1.1M 21k 53.15
Conocophillips Stock (COP) 0.2 $1.1M 11k 100.00
Mcdonald S Corp Stock (MCD) 0.2 $1.1M 4.4k 247.39
Procter And Gamble Stock (PG) 0.2 $1.1M 7.1k 152.75
Zoetis Stock (ZTS) 0.2 $1.1M 5.6k 188.62
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.2 $1.1M 18k 59.47
Netflix Stock (NFLX) 0.2 $1.0M 2.8k 374.77
Lowes Companies Inc Com Usd0.50 Stock (LOW) 0.2 $1.0M 5.2k 202.25
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Stock (NEM) 0.2 $1.0M 13k 78.95
Dominion Energy Stock (D) 0.2 $1.0M 12k 84.99
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $1.0M 5.1k 203.22
Canadian Pacific Railway Company Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.2 $1.0M 12k 82.56
Mondelez Intl Stock (MDLZ) 0.2 $1.0M 16k 62.78
Union Pac Corp Stock (UNP) 0.2 $1.0M 3.7k 273.32
American Express Co Com Usd0.20 Stock (AXP) 0.2 $998k 5.3k 186.93
Virtus Dividend Interest &pr Cef (NFJ) 0.2 $993k 69k 14.39
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $991k 5.8k 170.38
Wec Energy Group Stock (WEC) 0.2 $990k 9.9k 99.82
Williams Cos Stock (WMB) 0.2 $987k 30k 33.40
Honeywell International Inc Com Usd1 Stock (HON) 0.2 $980k 5.0k 194.57
Amgen Stock (AMGN) 0.2 $978k 4.0k 241.71
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJAN) 0.2 $957k 29k 32.55
American Elec Pwr Stock (AEP) 0.2 $955k 9.6k 99.74
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.2 $952k 27k 35.71
Thermo Fisher Scientific Stock (TMO) 0.2 $944k 1.6k 590.74
Ishares Tr Core Msci Total Etf (IXUS) 0.2 $938k 14k 66.59
Baxter International Inc Com Usd1.00 Stock (BAX) 0.2 $936k 12k 77.53
S&p Global Stock (SPGI) 0.2 $930k 2.3k 410.27
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.2 $920k 55k 16.63
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.2 $901k 8.3k 108.77
Realty Income Corp Reit (O) 0.2 $899k 13k 69.32
Nike Inc Class B Stock (NKE) 0.2 $889k 6.6k 134.55
Metlife Inc Com Usd0.01 Stock (MET) 0.2 $883k 13k 70.24
Tjx Companies Stock (TJX) 0.2 $879k 15k 60.60
Paypal Hldgs Stock (PYPL) 0.2 $873k 7.5k 115.58
Shell Plc Spon Ads Ea Rep 2 Ord Adr (SHEL) 0.2 $872k 16k 54.93
Sony Group Corporation Spon Ads Each Repr 1 Ord Adr (SONY) 0.2 $857k 8.3k 102.73
Bk Of America Corp Stock (BAC) 0.2 $840k 20k 41.18
Conagra Brands Stock (CAG) 0.2 $826k 25k 33.58
Nxp Semiconductors Nv Stock (NXPI) 0.2 $817k 4.4k 185.19
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 0.2 $816k 12k 69.50
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAR) 0.2 $814k 25k 32.26
Intuitive Surgical Stock (ISRG) 0.2 $812k 2.7k 301.63
American International Group Stock (AIG) 0.2 $804k 13k 62.75
Walmart Stock (WMT) 0.2 $801k 5.4k 148.93
Anthem Stock (ELV) 0.2 $783k 1.6k 490.91
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $753k 9.8k 76.92
Total Energies Se Adr (TTE) 0.2 $748k 15k 50.55
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.2 $739k 8.5k 86.57
Intel Corp Com Usd0.001 Stock (INTC) 0.2 $734k 15k 49.55
Infosys Ltd Spon Adr Each Rep 1 Ord Adr (INFY) 0.1 $721k 29k 24.89
Atlassian Corporation Plc Com Usd0.1 Cl A Stock 0.1 $710k 2.4k 293.75
Innovate Corp Stock (VATE) 0.1 $703k 191k 3.69
Enterprise Prods Partners Stock (EPD) 0.1 $702k 27k 25.80
Ulta Beauty Stock (ULTA) 0.1 $699k 1.8k 398.29
Alcon Stock (ALC) 0.1 $695k 8.8k 79.31
Eli Lilly And Stock (LLY) 0.1 $695k 2.4k 286.59
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.1 $692k 47k 14.61
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.1 $687k 2.5k 272.73
Chubb Limited Com Npv Isin #ch0044328745 Stock (CB) 0.1 $682k 3.2k 213.97
Air Products And Chemicals Stock (APD) 0.1 $678k 2.7k 250.00
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.1 $677k 32k 21.34
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.1 $676k 11k 61.33
Dollar Gen Corp Stock (DG) 0.1 $675k 3.0k 222.55
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.1 $671k 45k 15.09
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.1 $669k 2.9k 227.84
Digital Realty Trust Reit (DLR) 0.1 $663k 4.7k 141.85
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.1 $663k 1.5k 447.06
Ishares Trust Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $660k 11k 61.00
Cigna Corp Stock (CI) 0.1 $654k 2.7k 239.53
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Adr (TM) 0.1 $654k 3.6k 180.20
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $653k 2.6k 248.10
Trane Technologies Plc Com Usd1 Stock (TT) 0.1 $649k 4.2k 152.70
Walgreens Boots Alliance Stock (WBA) 0.1 $644k 14k 44.74
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $640k 6.2k 103.20
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.1 $637k 4.9k 130.00
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.1 $637k 4.2k 152.94
Vanguard Health Care Etf Etf (VHT) 0.1 $623k 2.4k 254.80
Ishares Tr Esg Aware Msci Usa-small Cap Etf Etf (ESML) 0.1 $621k 16k 38.04
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.1 $620k 6.9k 89.65
Edison International Stock (EIX) 0.1 $608k 8.7k 70.09
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.1 $607k 5.7k 105.69
Qualcomm Stock (QCOM) 0.1 $606k 4.0k 152.74
Duke Realty Corp Reit 0.1 $606k 10k 58.03
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $601k 3.5k 171.56
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.1 $601k 8.2k 73.70
Vaneck Etf Trust Preferred Securt Etf (PFXF) 0.1 $600k 29k 20.54
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Stock (CCJ) 0.1 $593k 20k 29.09
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $590k 11k 56.41
Blackrock Inc Com Usd0.01 Stock (BLK) 0.1 $586k 768.00 763.59
Canadian Imp Bk Comm Com Isin #ca1360691010 Sedol #2170525 Stock (CM) 0.1 $581k 4.8k 121.68
Phillips 66 Stock (PSX) 0.1 $572k 6.6k 86.44
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $564k 5.1k 111.09
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.1 $558k 968.00 575.99
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $556k 4.5k 122.95
Dollar Tree Stock (DLTR) 0.1 $553k 3.5k 160.06
Wells Fargo Stock (WFC) 0.1 $553k 11k 48.45
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.1 $534k 4.0k 132.32
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $531k 3.0k 176.00
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.1 $531k 3.4k 156.02
Starbucks Corp Com Usd0.001 Stock (SBUX) 0.1 $531k 5.8k 90.87
Berkshire Hathaway Stock (BRK.A) 0.1 $529k 1.00 529000.00
General Mills Inc Com Usd0.10 Stock (GIS) 0.1 $528k 7.8k 67.74
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf (PEY) 0.1 $525k 24k 21.81
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $524k 10k 52.25
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $524k 1.0k 515.75
Ishares Trust S & P Global Etf (IXC) 0.1 $522k 15k 36.10
Watsco Stock (WSO) 0.1 $521k 1.7k 304.81
Citigroup Stock (C) 0.1 $517k 9.7k 53.46
Pool Corp Stock (POOL) 0.1 $516k 1.2k 422.95
Public Svc Enterprise Grp Stock (PEG) 0.1 $514k 7.3k 70.05
Coca-cola Stock (KO) 0.1 $513k 8.3k 62.04
Packaging Corp Of America Com Usd0.01 Stock (PKG) 0.1 $512k 3.3k 156.00
Archer-daniels-midla Nd Stock (ADM) 0.1 $508k 5.6k 90.31
Uber Technologies Stock (UBER) 0.1 $508k 14k 35.65
Icon Plc Ord Eur0.06 Stock (ICLR) 0.1 $503k 2.1k 243.23
Prologis Reit (PLD) 0.1 $497k 3.1k 161.47
Vaneck Etf Tr Vaneck Bdc Income Etf Etf (BIZD) 0.1 $492k 28k 17.91
Dupont De Nemours Stock (DD) 0.1 $492k 6.7k 73.65
Siteone Landscape Supply Stock (SITE) 0.1 $489k 3.0k 161.60
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $484k 3.7k 131.24
Monster Beverage Corp Stock (MNST) 0.1 $483k 6.0k 79.91
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $482k 866.00 556.58
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.1 $480k 16k 29.55
Equinix Reit (EQIX) 0.1 $480k 647.00 741.89
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Stock 0.1 $475k 4.5k 105.20
Intuit Stock (INTU) 0.1 $475k 995.00 477.78
Boeing Co Com Usd5.00 Stock (BA) 0.1 $470k 2.3k 208.33
Vanguard Industrials Etf Etf (VIS) 0.1 $470k 2.4k 195.91
Etfmg Alternative Harvest Etf Etf 0.1 $470k 45k 10.36
Kimberly-clark Corp Stock (KMB) 0.1 $469k 3.8k 123.12
Southern Copper Corp Stock (SCCO) 0.1 $463k 6.1k 75.95
Ericsson Spon Adr Rep 1 Cl B Ord Adr (ERIC) 0.1 $461k 50k 9.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $459k 6.8k 67.14
Blackstone Stock (BX) 0.1 $459k 3.6k 126.94
Block Inc Cl A Stock (SQ) 0.1 $454k 3.4k 134.81
Charles River Laboratories International Stock (CRL) 0.1 $453k 1.6k 284.19
Vanguard Extended Markets Index Fund Etf (VXF) 0.1 $452k 2.7k 166.11
Workday Inc Com Usd0.001 Cl A Stock (WDAY) 0.1 $452k 1.9k 239.66
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $451k 16k 28.53
Sempra Stock (SRE) 0.1 $450k 2.7k 168.16
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $448k 5.0k 89.91
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $444k 8.9k 49.71
Dexcom Stock (DXCM) 0.1 $434k 849.00 511.19
Splunk Inc Com Usd0.001 Stock 0.1 $433k 2.9k 148.54
Tractor Supply Stock (TSCO) 0.1 $433k 1.9k 233.15
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $429k 4.8k 89.13
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $428k 13k 33.14
Berkley W R Corp Stock (WRB) 0.1 $428k 6.4k 66.57
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $427k 3.9k 110.18
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.1 $423k 2.3k 184.26
American Tower Corp Reit (AMT) 0.1 $420k 1.7k 251.10
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $420k 74k 5.71
Discover Financial Services Stock (DFS) 0.1 $419k 3.8k 110.06
Lockheed Martin Corp Com Usd1.00 Stock (LMT) 0.1 $419k 950.00 440.99
Ishares Tr S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $416k 3.3k 125.15
Mckesson Corp Stock (MCK) 0.1 $415k 1.4k 306.09
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $412k 1.1k 362.68
Morgan Stanley Com Usd0.01 Stock (MS) 0.1 $411k 4.7k 87.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $410k 5.4k 76.29
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.1 $410k 1.8k 230.32
Cdw Corp Com Usd0.01 Stock (CDW) 0.1 $407k 2.3k 179.14
Te Connectivity Ltd Com Chf0.57 Stock (TEL) 0.1 $407k 3.1k 131.12
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.1 $406k 2.4k 168.81
Deere & Co Stock (DE) 0.1 $406k 975.00 416.00
Paychex Inc Com Usd0.01 Stock (PAYX) 0.1 $401k 2.9k 136.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $398k 3.3k 121.12
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PDEC) 0.1 $394k 13k 31.20
Lincoln National Corp Stock (LNC) 0.1 $391k 6.0k 65.61
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $391k 4.9k 80.00
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.1 $390k 2.4k 165.41
Henry Jack &associates Inc Com Usd0.01 Stock (JKHY) 0.1 $390k 2.0k 196.77
Dover Corp Com Usd1.00 Stock (DOV) 0.1 $389k 2.5k 156.92
Mgm Growth Pptys Llc Cl A Reit 0.1 $389k 10k 38.69
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $388k 15k 25.24
Schlumberger Limited Com Usd0.01 Stock (SLB) 0.1 $387k 9.4k 41.28
Vanguard Materials Index Fund Etf (VAW) 0.1 $387k 2.0k 193.38
Sap Adr Rep 1 Ord Adr (SAP) 0.1 $386k 3.5k 110.88
Bank Of Hawaii Corp Stock (BOH) 0.1 $384k 4.6k 83.92
Advance Auto Parts Stock (AAP) 0.1 $382k 1.8k 207.09
Ferrari N V Eur0.01 Stock (RACE) 0.1 $381k 1.7k 218.09
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $379k 35k 10.77
Synopsys Stock (SNPS) 0.1 $378k 1.1k 333.33
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $372k 1.2k 305.67
Sanofi Adr Rep 1 1/2 Ord Adr (SNY) 0.1 $372k 7.2k 51.32
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $366k 1.2k 297.80
Brt Apartments Corp Reit (BRT) 0.1 $366k 15k 23.94
Steel Dynamics Stock (STLD) 0.1 $363k 4.3k 83.60
Blackrock Ltd Duration Income Cef (BLW) 0.1 $363k 25k 14.34
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.1 $353k 847.00 416.77
Msci Stock (MSCI) 0.1 $352k 699.00 503.58
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $351k 30k 11.69
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PFEB) 0.1 $350k 12k 29.32
Credit Suisse Grp Adr Reptg One Ord Adr 0.1 $347k 44k 7.85
Azenta Stock (AZTA) 0.1 $347k 4.2k 82.99
Thor Industries Stock (THO) 0.1 $346k 4.4k 78.65
Ishares Trust Fallen Angels Usd Bd Etf Etf (FALN) 0.1 $343k 12k 27.74
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $342k 7.1k 47.98
Teradyne Inc Com Usd0.125 Stock (TER) 0.1 $341k 2.9k 118.24
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.1 $339k 9.4k 36.17
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $338k 1.2k 289.21
Xcel Energy Inc Com Usd2.5 Stock (XEL) 0.1 $338k 4.7k 72.07
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $337k 2.7k 125.42
Lpl Financial Holdings Stock (LPLA) 0.1 $337k 1.8k 182.56
Thomson-reuters Corp Stock 0.1 $336k 3.1k 108.70
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $335k 6.8k 49.61
Ishares Russell 1000 Index Fund Etf (IWB) 0.1 $333k 1.3k 249.79
Spdr Dow Jones Indl Average Et Ut Ser 1 Etf (DIA) 0.1 $332k 957.00 346.92
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.1 $328k 2.9k 112.29
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $326k 665.00 490.23
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAY) 0.1 $325k 11k 30.68
Landstar System Inc Com Usd0.01 Stock (LSTR) 0.1 $323k 2.1k 151.01
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.1 $320k 2.7k 120.03
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $320k 773.00 413.97
Zimmer Biomet Holdings Stock (ZBH) 0.1 $317k 2.5k 128.02
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $316k 5.8k 54.46
Ansys Inc Com Usd0.01 Stock (ANSS) 0.1 $314k 987.00 318.14
Clorox Co Com Usd1.00 Stock (CLX) 0.1 $312k 2.2k 139.15
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.1 $311k 7.8k 40.02
Tyler Technologies Stock (TYL) 0.1 $310k 697.00 444.76
Illinois Tool Works Inc Com Usd0.01 Stock (ITW) 0.1 $307k 1.5k 209.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $306k 6.5k 47.16
Mercadolibre Inc Com Usd0.001 Stock (MELI) 0.1 $303k 255.00 1188.57
Dow Stock (DOW) 0.1 $303k 4.7k 63.87
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $302k 3.6k 83.29
Equifax Inc Com Usd1.25 Stock (EFX) 0.1 $302k 1.3k 237.23
Xp Inc Com Usd0.00001 Class A Stock (XP) 0.1 $300k 10k 30.15
Rbc Bearings Stock (RBC) 0.1 $295k 1.5k 193.82
Waste Management Stock (WM) 0.1 $294k 1.9k 158.71
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Stock (APTV) 0.1 $294k 2.5k 119.77
Cooper Cos Inc Com Usd0.10 Stock 0.1 $293k 701.00 417.97
Ishares Russell 2000 Etf Etf (IWM) 0.1 $290k 1.4k 205.38
Innovator Etfs Tr Us Sml Cp Pwr B Etf (KJAN) 0.1 $289k 9.2k 31.27
Globant Sa Usd1.20 Stock (GLOB) 0.1 $288k 1.1k 262.30
Hess Corporation Com Usd1.00 Stock (HES) 0.1 $287k 2.7k 106.93
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $284k 1.0k 278.20
West Pharmaceutical Services Stock (WST) 0.1 $284k 692.00 410.40
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $283k 3.6k 79.14
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $282k 1.1k 265.54
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Stock 0.1 $280k 4.8k 58.94
Church &dwight Stock (CHD) 0.1 $280k 2.8k 99.36
Huntington Ingalls Industries Stock (HII) 0.1 $278k 1.4k 199.69
Terminix Global Holdings Stock 0.1 $276k 6.1k 45.59
Laboratory Corp Amer Hldgs Com Usd0.1 Stock 0.1 $274k 1.0k 263.57
Verisk Analytics Stock (VRSK) 0.1 $273k 1.3k 214.47
Costar Group Stock (CSGP) 0.1 $272k 4.1k 66.57
Graco Stock (GGG) 0.1 $271k 3.9k 69.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $270k 2.6k 104.62
M &t Bank Corp Com Usd0.50 Stock (MTB) 0.1 $269k 1.6k 169.82
Cheesecake Factory Stock (CAKE) 0.1 $268k 6.7k 39.79
Allegion Plc Ord Stock (ALLE) 0.1 $267k 2.4k 109.64
Autozone Inc Com Usd0.01 Stock (AZO) 0.1 $266k 130.00 2047.24
Best Buy Co Inc Com Usd0.10 Stock (BBY) 0.1 $265k 2.9k 90.94
Nordson Corp Stock (NDSN) 0.1 $265k 1.2k 226.69
Exponent Stock (EXPO) 0.1 $264k 2.4k 108.11
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Adr (RYAAY) 0.1 $263k 3.0k 87.14
Albany International Corp Stock (AIN) 0.1 $260k 3.1k 84.22
Allstate Corp Com Usd0.01 Stock (ALL) 0.1 $260k 1.9k 138.45
Goldman Sachs Bdc Cef (GSBD) 0.1 $259k 13k 19.64
Autodesk Stock (ADSK) 0.1 $259k 1.2k 214.40
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $259k 3.0k 87.80
Leslies Stock (LESL) 0.1 $258k 13k 19.38
Teleflex Incorporated Stock (TFX) 0.1 $257k 725.00 354.48
Quanta Services Com Usd0.00001 Stock (PWR) 0.1 $255k 1.9k 131.81
Amedisys Stock (AMED) 0.1 $252k 1.5k 172.37
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $252k 2.3k 110.57
Arch Capital Group Com Stk Usd0.01 Stock (ACGL) 0.1 $250k 5.2k 48.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $248k 1.5k 161.14
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.1 $248k 12k 20.04
Bill Com Hldgs Stock (BILL) 0.1 $248k 1.1k 231.88
Waters Corp Stock (WAT) 0.1 $248k 800.00 309.43
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $247k 2.5k 100.33
Eog Resources Stock (EOG) 0.1 $247k 2.1k 119.50
Five Below Stock (FIVE) 0.1 $246k 1.6k 158.10
Unilever Adr (UL) 0.1 $245k 5.4k 45.45
Chemed Corp Stock (CHE) 0.0 $244k 482.00 506.22
United Rentals Stock (URI) 0.0 $244k 686.00 355.31
Intercontinental Exchange Inc Com Usd0.01 Stock (ICE) 0.0 $241k 1.8k 131.91
Norfolk Southn Corp Stock (NSC) 0.0 $241k 846.00 284.64
Ishares Trust Russell 2500 Usd Etf Etf (SMMD) 0.0 $240k 3.9k 62.27
Vale S.a. Spons Ads Repr 1 Adr (VALE) 0.0 $239k 12k 20.01
Unifirst Corp Stock (UNF) 0.0 $238k 1.3k 183.93
Sun Communities Reit (SUI) 0.0 $238k 1.4k 175.52
Capital One Financial Corp Com Usd0.01 Stock (COF) 0.0 $237k 1.8k 131.45
General Electric Stock (GE) 0.0 $237k 2.6k 91.28
Align Technology Inc Com Usd0.0001 Stock (ALGN) 0.0 $235k 539.00 435.99
Hershey Company Com Usd1.00 Stock (HSY) 0.0 $235k 1.1k 216.39
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $235k 4.8k 49.19
Booking Holdings Stock (BKNG) 0.0 $235k 100.00 2346.94
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.0 $235k 5.2k 45.15
Advanced Micro Devices Stock (AMD) 0.0 $234k 2.1k 109.41
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $234k 7.0k 33.52
Armstrong World Inds Inc New Com When Issued Stock (AWI) 0.0 $232k 2.6k 89.89
Altria Group Stock (MO) 0.0 $232k 4.4k 52.33
Aspen Technology Stock 0.0 $231k 1.4k 165.24
Texas Pacific Land Corporation Stock (TPL) 0.0 $231k 171.00 1350.88
America Movil Adr Rep 20 Sr L Ord Adr 0.0 $228k 11k 21.15
Rpm International Stock (RPM) 0.0 $227k 2.9k 78.79
Targa Resources Corp Stock (TRGP) 0.0 $225k 3.0k 75.43
Grand Canyon Education Stock (LOPE) 0.0 $224k 2.3k 97.31
Sea Limited Ads Each Rep One Class A Ord Adr (SE) 0.0 $223k 1.9k 119.57
Fortinet Inc Com Usd0.001 Stock (FTNT) 0.0 $221k 639.00 345.32
Primerica Inc Com Usd0.01 Stock (PRI) 0.0 $220k 1.6k 136.65
Danaher Corporation Stock (DHR) 0.0 $219k 745.00 294.12
Fox Corp Cl A Stock (FOXA) 0.0 $219k 5.6k 39.38
Evertec Inc Usd0.01 Stock (EVTC) 0.0 $218k 5.3k 40.97
Teledyne Technologies Stock (TDY) 0.0 $217k 461.00 471.26
Emerson Electric Stock (EMR) 0.0 $217k 2.2k 98.52
Lennox International Inc Com Usd0.01 Stock (LII) 0.0 $217k 843.00 257.41
First Finl Bankshares Stock (FFIN) 0.0 $216k 4.9k 44.07
Ishares Select Dividend Etf Etf (DVY) 0.0 $216k 1.7k 128.41
Roper Technologies Stock (ROP) 0.0 $215k 455.00 472.53
Workiva Inc Com Cl A Stock (WK) 0.0 $215k 1.8k 118.20
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf (RSP) 0.0 $215k 1.4k 157.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue Etf (RWL) 0.0 $211k 2.6k 80.63
Sps Comm Stock (SPSC) 0.0 $211k 1.6k 131.30
National Beverage Corp Stock (FIZZ) 0.0 $210k 4.8k 43.53
Biorestorative Therapies Stock (BRTX) 0.0 $209k 40k 5.22
Cintas Corp Stock (CTAS) 0.0 $208k 489.00 425.36
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Adr (PBR) 0.0 $207k 14k 14.81
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $204k 2.7k 75.00
Illumina Inc Com Usd0.01 Stock (ILMN) 0.0 $203k 582.00 348.80
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.0 $203k 21k 9.66
Goldman Sachs Group Inc Com Usd0.01 Stock (GS) 0.0 $203k 612.00 330.86
Ball Corp Stock (BALL) 0.0 $200k 2.2k 89.97
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $190k 14k 13.74
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.0 $188k 15k 12.54
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $157k 11k 13.99
Coty Stock (COTY) 0.0 $157k 18k 8.97
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Adr (ASX) 0.0 $150k 21k 7.10
United Micr Elctrns Adr Rep 5 Ord Adr (UMC) 0.0 $150k 16k 9.14
Desktop Metal Inc Com Cl A Stock 0.0 $131k 28k 4.75
Vaneck Etf Trust Vaneck Russia Et Etf 0.0 $126k 22k 5.65
The Real Brokerage Stock (REAX) 0.0 $121k 53k 2.27
New York Community Bancorp Inc Com Usd0.01 Stock 0.0 $113k 11k 10.74
Banco Bradesco Sa Sp Adr Pfd New Isin # Us0594603039 Sedol # B00fsk0 Adr (BBD) 0.0 $103k 22k 4.63
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $101k 10k 9.70
Humanco Acquisition Corp Com Cl A Stock 0.0 $98k 10k 9.80
Pitney Bowes Inc Com Usd1.00 Stock (PBI) 0.0 $78k 15k 5.20
National Cinemedia Stock 0.0 $65k 26k 2.55
Senseonics Hldgs Stock (SENS) 0.0 $30k 15k 2.00
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Stock (NAK) 0.0 $13k 32k 0.41
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $0 51k 0.00
Independence Realty Trust Inc Com Usd0.01 Reit (IRT) 0.0 $0 9.3k 0.00