Wealth Alliance

Wealth Alliance as of June 30, 2022

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 438 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.5 $55M 400k 136.72
Ishares Core S&p 500 Etf Etf (IVV) 6.7 $35M 92k 379.15
Ishares Tr Esg Aware Msci Usa Etf Etf (ESGU) 3.7 $19M 229k 83.90
Microsoft Corp Stock (MSFT) 2.1 $11M 42k 256.84
Ishares Tr Eafe Value Etf Etf (EFV) 1.9 $10M 232k 43.40
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.7 $8.7M 23k 377.23
Ishares Tr Core Total Usd Etf (IUSB) 1.4 $7.3M 155k 46.82
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Etf (MINT) 1.4 $7.2M 73k 99.12
Amazon.com Stock (AMZN) 1.2 $6.4M 60k 106.22
Ishares Msci Eafe Etf Etf (EFA) 1.1 $6.0M 96k 62.49
Alps Etf Tr Alerian M Etf (AMLP) 1.1 $5.5M 160k 34.45
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.9 $4.8M 60k 80.50
Verizon Communications Stock (VZ) 0.9 $4.5M 89k 50.75
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.8 $4.3M 180k 23.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $4.2M 1.9k 2179.29
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.8 $4.1M 19k 218.71
Ishares Core High Dividend Etf Etf (HDV) 0.7 $3.9M 39k 100.43
Procter And Gamble Stock (PG) 0.7 $3.9M 27k 143.78
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.7 $3.9M 94k 40.95
Vanguard Real Estate Etf Etf (VNQ) 0.7 $3.8M 42k 91.11
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.7 $3.8M 68k 55.43
Unitedhealth Group Stock (UNH) 0.7 $3.7M 7.3k 513.52
Abbvie Inc Com Usd0.01 Stock (ABBV) 0.7 $3.7M 24k 153.19
Tesla Stock (TSLA) 0.7 $3.7M 5.5k 673.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $3.5M 24k 144.95
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.6 $3.2M 94k 34.31
Vanguard Small-cap Index Fund Etf (VB) 0.6 $3.2M 18k 176.09
Pepsico Stock (PEP) 0.6 $3.1M 19k 166.67
Ishares S&p Midcap 400 Index Fund Etf (IJH) 0.5 $2.8M 13k 226.26
At&t Inc Com Usd1 Stock (T) 0.5 $2.8M 135k 20.96
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.5 $2.8M 146k 19.05
Belpointe Prep Llc Unit Rp Ltd Lb A Stock (OZ) 0.5 $2.8M 29k 97.70
Ishares Core S&p Small-cap E Etf (IJR) 0.5 $2.7M 29k 92.42
Johnson &johnson Com Usd1.00 Stock (JNJ) 0.5 $2.6M 15k 177.56
Ishares Tips Bond Etf Etf (TIP) 0.5 $2.5M 22k 113.92
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $2.4M 12k 197.00
Visa Stock (V) 0.5 $2.4M 12k 196.90
Nextera Energy Inc Com Usd0.01 Stock (NEE) 0.5 $2.4M 31k 77.48
Merck &co Stock (MRK) 0.5 $2.3M 26k 91.17
Ishares National Muni Bond Etf Etf (MUB) 0.4 $2.2M 21k 106.34
Philip Morris International Stock (PM) 0.4 $2.2M 22k 98.76
Berkshire Hathaway Inc Com Usd0.0033 Class B Stock (BRK.B) 0.4 $2.2M 7.9k 272.97
Bristol-myers Squibb Stock (BMY) 0.4 $2.1M 28k 77.00
Meta Platforms Inc Class A Stock (META) 0.4 $2.1M 13k 161.27
Disney Walt Stock (DIS) 0.4 $2.1M 22k 94.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.1M 953.00 2186.72
Salesforce Stock (CRM) 0.4 $2.1M 13k 165.10
Ishares S&p Smallcap 600 Value Index Fund Etf (IJS) 0.4 $2.1M 23k 89.03
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.4 $2.1M 51k 40.10
Chevron Corp Stock (CVX) 0.4 $2.1M 14k 144.80
Ishares Tr Esg Msci Le Etf (SUSL) 0.4 $2.0M 30k 66.40
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.0M 18k 112.58
Pfizer Stock (PFE) 0.4 $2.0M 38k 52.44
Amgen Stock (AMGN) 0.4 $2.0M 8.1k 243.30
Cisco Systems Stock (CSCO) 0.4 $2.0M 46k 42.64
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.9M 12k 169.38
Eli Lilly And Stock (LLY) 0.4 $1.9M 5.8k 324.15
Exxon Mobil Corp Stock (XOM) 0.4 $1.8M 21k 85.67
Raytheon Technologies Corp Stock (RTX) 0.3 $1.8M 19k 96.08
Broadcom Stock (AVGO) 0.3 $1.8M 3.7k 485.76
Ishares S&p 100 Index Fund Etf (OEF) 0.3 $1.8M 10k 172.46
Zoetis Stock (ZTS) 0.3 $1.7M 10k 171.88
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.3 $1.7M 17k 101.72
United Parcel Service Stock (UPS) 0.3 $1.7M 9.3k 182.59
Lockheed Martin Corp Com Usd1.00 Stock (LMT) 0.3 $1.6M 3.8k 430.08
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $1.6M 9.0k 175.37
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.3 $1.6M 12k 131.91
Thermo Fisher Scientific Stock (TMO) 0.3 $1.6M 2.9k 543.13
Comcast Corp Stock (CMCSA) 0.3 $1.6M 40k 39.25
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.3 $1.6M 48k 32.31
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $1.5M 12k 129.52
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.3 $1.5M 22k 70.20
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.3 $1.5M 36k 42.91
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.3 $1.5M 40k 38.12
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.3 $1.5M 31k 49.55
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Reit (CCI) 0.3 $1.5M 8.9k 168.36
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Etf (VCSH) 0.3 $1.5M 20k 76.24
Qualcomm Stock (QCOM) 0.3 $1.5M 12k 127.75
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.3 $1.4M 23k 61.82
Cvs Health Corporation Com Usd0.01 Stock (CVS) 0.3 $1.4M 15k 92.69
Honeywell International Inc Com Usd1 Stock (HON) 0.3 $1.4M 8.2k 173.84
Fidelity Natl Information Services Com Usd0.01 Stock (FIS) 0.3 $1.4M 15k 91.69
Linde Plc Com Eur0.001 Stock 0.3 $1.4M 4.8k 287.56
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.3 $1.4M 12k 120.15
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.3 $1.4M 6.7k 206.33
Ishares Tr Us Infrastruc Etf (IFRA) 0.3 $1.4M 40k 34.05
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.3 $1.4M 30k 45.86
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUN) 0.3 $1.3M 46k 29.08
Schwab Charles Corp Stock (SCHW) 0.3 $1.3M 21k 63.17
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.2 $1.3M 18k 71.92
Mcdonald S Corp Stock (MCD) 0.2 $1.3M 5.2k 246.81
Truist Finl Corp Stock (TFC) 0.2 $1.3M 27k 47.44
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.3M 4.0k 315.59
Home Depot Stock (HD) 0.2 $1.3M 4.6k 274.14
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $1.2M 3.0k 413.63
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAY) 0.2 $1.2M 45k 27.32
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.2 $1.2M 8.1k 153.70
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.2 $1.2M 2.5k 493.79
Total Energies Se Adr (TTE) 0.2 $1.2M 23k 52.64
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.2 $1.2M 11k 107.20
Chubb Limited Com Npv Isin #ch0044328745 Stock (CB) 0.2 $1.2M 6.0k 196.55
Lowes Companies Inc Com Usd0.50 Stock (LOW) 0.2 $1.2M 6.7k 174.69
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Stock (ENB) 0.2 $1.2M 27k 42.26
Conocophillips Stock (COP) 0.2 $1.1M 13k 89.81
Southern Stock (SO) 0.2 $1.1M 16k 71.34
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.2 $1.1M 23k 49.18
Shell Plc Spon Ads Ea Rep 2 Ord Adr (SHEL) 0.2 $1.1M 21k 52.29
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.2 $1.1M 37k 29.88
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $1.1M 14k 79.24
Starbucks Corp Com Usd0.001 Stock (SBUX) 0.2 $1.1M 14k 76.42
Accenture Stock (ACN) 0.2 $1.1M 3.9k 277.72
Arista Networks Inc Com Usd0.0001 Stock (ANET) 0.2 $1.1M 12k 93.78
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.1M 7.9k 136.09
Mondelez Intl Stock (MDLZ) 0.2 $1.1M 17k 62.09
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.2 $1.1M 4.6k 233.17
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.2 $1.0M 7.4k 141.25
Motorola Solutions Stock (MSI) 0.2 $1.0M 5.0k 209.52
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.2 $1.0M 2.2k 475.91
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.2 $1.0M 16k 66.04
Lam Research Corp Com Usd0.001 Stock 0.2 $1.0M 2.4k 426.04
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.2 $1.0M 3.9k 254.83
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.0M 2.7k 366.24
Dominion Energy Stock (D) 0.2 $992k 12k 79.85
Oracle Corp Stock (ORCL) 0.2 $987k 14k 69.86
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.2 $977k 6.2k 157.81
Abbott Laboratories Stock (ABT) 0.2 $973k 8.9k 108.69
Wec Energy Group Stock (WEC) 0.2 $969k 9.6k 100.69
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.2 $964k 62k 15.58
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.2 $963k 14k 69.39
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Adr (NGG) 0.2 $963k 15k 64.70
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $963k 23k 41.88
Nvidia Corporation Stock (NVDA) 0.2 $955k 6.3k 151.69
Williams Cos Stock (WMB) 0.2 $954k 31k 31.22
Vanguard Financials Etf Etf (VFH) 0.2 $953k 12k 77.20
Realty Income Corp Reit (O) 0.2 $944k 14k 68.23
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.2 $931k 42k 22.19
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $924k 5.3k 174.11
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.2 $923k 21k 44.01
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.2 $919k 13k 69.82
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $891k 5.7k 155.25
Jpmorgan Chase & Co Alerian Mlp Index Etn Based On Wap Due 05/24/2024 Puttable Not Rated Etf 0.2 $888k 47k 18.96
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJAN) 0.2 $883k 29k 30.04
Walmart Stock (WMT) 0.2 $875k 7.2k 121.49
Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $860k 10k 82.83
Conagra Brands Stock (CAG) 0.2 $860k 25k 34.22
Virtus Dividend Interest &pr Cef (NFJ) 0.2 $853k 74k 11.54
Us Bancorp Stock (USB) 0.2 $848k 18k 46.01
Medtronic Stock (MDT) 0.2 $848k 9.4k 89.79
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.2 $840k 1.8k 479.03
Eaton Corp Stock (ETN) 0.2 $811k 6.4k 126.03
Tjx Companies Stock (TJX) 0.2 $797k 14k 55.85
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.2 $795k 18k 45.02
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.2 $794k 1.7k 479.87
S&p Global Stock (SPGI) 0.1 $771k 2.3k 337.41
Metlife Inc Com Usd0.01 Stock (MET) 0.1 $756k 12k 62.83
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $746k 7.3k 101.55
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAR) 0.1 $745k 25k 29.53
Union Pac Corp Stock (UNP) 0.1 $735k 3.4k 213.24
Air Products And Chemicals Stock (APD) 0.1 $734k 3.1k 240.36
Elevance Health Stock (ELV) 0.1 $731k 1.5k 482.43
Unilever Adr (UL) 0.1 $725k 16k 45.82
Ishares Select Dividend Etf Etf (DVY) 0.1 $722k 6.1k 117.60
Dollar Gen Corp Stock (DG) 0.1 $715k 2.9k 245.62
Cigna Corp Stock (CI) 0.1 $706k 2.7k 263.65
Bk Of America Corp Stock (BAC) 0.1 $704k 23k 31.15
Digital Realty Trust Reit (DLR) 0.1 $701k 5.4k 129.79
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $690k 7.3k 95.11
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.1 $689k 11k 62.79
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.1 $689k 6.0k 114.95
Eog Resources Stock (EOG) 0.1 $683k 6.2k 110.45
Ishares S&p Global Technology Sector Index Fund Etf (IXN) 0.1 $681k 15k 45.68
Ishares U S Real Estate Etf Etf (IYR) 0.1 $678k 7.4k 92.04
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $675k 10k 64.65
Kimberly-clark Corp Stock (KMB) 0.1 $674k 5.0k 135.14
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.1 $670k 39k 17.32
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.1 $656k 12k 55.00
American Express Co Com Usd0.20 Stock (AXP) 0.1 $645k 4.7k 138.55
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.1 $631k 3.0k 209.93
Alcon Stock (ALC) 0.1 $623k 8.9k 69.88
Sony Group Corporation Spon Ads Each Repr 1 Ord Adr (SONY) 0.1 $620k 7.6k 81.76
Monster Beverage Corp Stock (MNST) 0.1 $619k 6.7k 92.75
Vanguard Health Care Etf Etf (VHT) 0.1 $618k 2.6k 235.55
Mckesson Corp Stock (MCK) 0.1 $616k 1.9k 326.48
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.1 $615k 45k 13.83
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUL) 0.1 $615k 21k 29.37
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.1 $613k 5.4k 113.58
American Elec Pwr Stock (AEP) 0.1 $612k 6.4k 95.98
Coca-cola Stock (KO) 0.1 $601k 9.6k 62.85
Citigroup Stock (C) 0.1 $594k 13k 45.99
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Adr (TM) 0.1 $589k 3.8k 154.26
American International Group Stock (AIG) 0.1 $583k 11k 51.11
Clorox Co Com Usd1.00 Stock (CLX) 0.1 $581k 4.1k 140.95
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.1 $577k 7.1k 81.81
Ishares Tr Esg Aware Msci Usa-small Cap Etf Etf (ESML) 0.1 $571k 18k 31.51
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $559k 2.8k 196.97
Netflix Stock (NFLX) 0.1 $558k 3.2k 175.13
Dollar Tree Stock (DLTR) 0.1 $546k 3.5k 155.87
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $539k 6.7k 79.91
Enterprise Prods Partners Stock (EPD) 0.1 $537k 22k 24.35
Ishares Tr Core Msci Total Etf (IXUS) 0.1 $534k 9.4k 57.06
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $534k 10k 51.81
Trane Technologies Plc Com Usd1 Stock (TT) 0.1 $533k 4.1k 129.86
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.1 $533k 11k 47.47
Nike Inc Class B Stock (NKE) 0.1 $531k 5.2k 102.12
Vaneck Etf Trust Preferred Securt Etf (PFXF) 0.1 $529k 29k 18.11
Nxp Semiconductors Nv Stock (NXPI) 0.1 $528k 3.6k 148.17
Edison International Stock (EIX) 0.1 $526k 8.3k 63.24
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf (PEY) 0.1 $523k 26k 20.55
Intuitive Surgical Stock (ISRG) 0.1 $519k 2.6k 200.85
Phillips 66 Stock (PSX) 0.1 $518k 6.3k 81.98
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.1 $516k 43k 12.04
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.1 $511k 3.6k 142.41
Blackrock Inc Com Usd0.01 Stock 0.1 $511k 838.00 609.18
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $505k 1.1k 454.55
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.1 $499k 7.4k 67.52
Ulta Beauty Stock (ULTA) 0.1 $496k 1.3k 385.82
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $492k 17k 29.26
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $488k 4.4k 111.36
Dover Corp Com Usd1.00 Stock (DOV) 0.1 $487k 4.0k 121.23
Ishares Russell 1000 Index Fund Etf (IWB) 0.1 $480k 2.3k 207.59
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $477k 1.0k 475.57
Walgreens Boots Alliance Stock (WBA) 0.1 $471k 12k 37.82
Blackstone Stock (BX) 0.1 $469k 5.1k 91.19
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $469k 5.6k 83.85
Discover Financial Services Stock (DFS) 0.1 $465k 4.9k 94.52
Icon Plc Ord Eur0.06 Stock (ICLR) 0.1 $465k 2.1k 216.88
Ishares Trust Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $465k 8.9k 52.10
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $464k 3.1k 149.92
American Tower Corp Reit (AMT) 0.1 $463k 1.8k 255.43
Wells Fargo Stock (WFC) 0.1 $456k 12k 39.14
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $455k 17k 27.14
Watsco Stock (WSO) 0.1 $451k 1.9k 238.98
Equinix Reit (EQIX) 0.1 $445k 678.00 656.34
Lpl Financial Holdings Stock (LPLA) 0.1 $440k 2.4k 184.56
Vaneck Etf Tr Vaneck Bdc Income Etf Etf (BIZD) 0.1 $440k 29k 15.10
Public Svc Enterprise Grp Stock (PEG) 0.1 $437k 6.9k 63.31
Deere & Co Stock (DE) 0.1 $427k 1.4k 299.09
Infosys Ltd Spon Adr Each Rep 1 Ord Adr (INFY) 0.1 $426k 23k 18.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $425k 6.9k 61.94
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.1 $422k 8.6k 48.97
Goldman Sachs Group Inc Com Usd0.01 Stock (GS) 0.1 $420k 1.4k 296.71
Berkley W R Corp Stock (WRB) 0.1 $414k 6.1k 68.31
Berkshire Hathaway Stock (BRK.A) 0.1 $409k 1.00 409000.00
Innovator Etfs Tr Us Eqt Ultra Bf Etf (UMAY) 0.1 $408k 16k 25.98
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $408k 41k 9.99
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Stock (CCJ) 0.1 $406k 19k 21.02
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $405k 34k 11.88
Sempra Stock (SRE) 0.1 $404k 2.7k 150.27
Vanguard Intl Equity Index Fds Allwrld Ex Us Etf (VEU) 0.1 $403k 8.1k 49.86
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $399k 3.6k 109.99
Paypal Hldgs Stock (PYPL) 0.1 $398k 5.7k 69.95
Synopsys Stock (SNPS) 0.1 $394k 1.3k 303.35
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 0.1 $393k 6.7k 58.79
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.1 $392k 3.9k 101.71
Altria Group Stock (MO) 0.1 $392k 9.4k 41.77
Vanguard Industrials Etf Etf (VIS) 0.1 $391k 2.4k 163.50
Intuit Stock (INTU) 0.1 $389k 1.0k 385.02
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $389k 5.8k 66.92
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Stock 0.1 $388k 4.9k 79.71
Intel Corp Com Usd0.001 Stock (INTC) 0.1 $387k 10k 37.43
Sanofi Adr Rep 1 1/2 Ord Adr (SNY) 0.1 $387k 7.7k 50.09
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $384k 3.2k 119.07
Archer-daniels-midla Nd Stock (ADM) 0.1 $383k 4.9k 77.56
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $382k 5.1k 74.19
Atlassian Corporation Plc Com Usd0.1 Cl A Stock 0.1 $382k 2.0k 187.35
Packaging Corp Of America Com Usd0.01 Stock (PKG) 0.1 $380k 2.8k 137.33
Duke Realty Corp Reit 0.1 $373k 6.8k 54.98
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.1 $369k 1.1k 347.13
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $369k 9.0k 40.85
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Stock 0.1 $368k 5.7k 65.04
Ishares Trust S & P Euro Etf (IEV) 0.1 $367k 8.6k 42.72
Henry Jack &associates Inc Com Usd0.01 Stock (JKHY) 0.1 $366k 2.0k 179.76
Boeing Co Com Usd5.00 Stock (BA) 0.1 $365k 2.7k 136.81
Blackrock Etf Trust Us Carbon Transition Readiness Etf Etf (LCTU) 0.1 $364k 8.7k 41.70
Morgan Stanley Com Usd0.01 Stock (MS) 0.1 $364k 4.8k 76.19
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PDEC) 0.1 $363k 13k 28.74
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $362k 4.8k 74.98
Tractor Supply Stock (TSCO) 0.1 $361k 1.9k 193.81
Ishares Trust Fallen Angels Usd Bd Etf Etf (FALN) 0.1 $358k 15k 24.61
Quanta Services Com Usd0.00001 Stock (PWR) 0.1 $358k 2.9k 125.35
Charles River Laboratories International Stock (CRL) 0.1 $358k 1.7k 214.29
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Stock (AMCR) 0.1 $358k 29k 12.44
Schlumberger Limited Com Usd0.01 Stock (SLB) 0.1 $357k 10k 35.76
Dupont De Nemours Stock (DD) 0.1 $348k 6.2k 55.66
Autozone Inc Com Usd0.01 Stock (AZO) 0.1 $347k 161.00 2151.90
Vanguard Extended Markets Index Fund Etf (VXF) 0.1 $346k 2.6k 131.04
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $345k 1.2k 280.49
Blackrock Ltd Duration Income Cef (BLW) 0.1 $344k 27k 12.65
General Mills Inc Com Usd0.10 Stock (GIS) 0.1 $343k 4.5k 75.45
Steel Dynamics Stock (STLD) 0.1 $339k 5.1k 66.22
Bank Of Hawaii Corp Stock (BOH) 0.1 $336k 4.5k 74.44
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $335k 2.4k 137.46
Siteone Landscape Supply Stock (SITE) 0.1 $332k 2.8k 118.87
Thomson-reuters Corp Stock 0.1 $332k 3.2k 104.24
Prologis Reit (PLD) 0.1 $331k 2.8k 117.55
Brt Apartments Corp Reit (BRT) 0.1 $330k 15k 21.50
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $328k 77k 4.28
Vanguard Scottsdale Fds Total Wld Bd Etf Etf (BNDW) 0.1 $328k 4.7k 70.12
Regeneron Pharmaceuticals Stock (REGN) 0.1 $327k 554.00 590.00
Cummins Stock (CMI) 0.1 $325k 1.7k 193.55
Thor Industries Stock (THO) 0.1 $324k 4.3k 74.62
Canadian Imp Bk Comm Com Isin #ca1360691010 Sedol #2170525 Stock (CM) 0.1 $324k 6.7k 48.50
Vanguard Materials Index Fund Etf (VAW) 0.1 $323k 2.0k 159.89
Pool Corp Stock (POOL) 0.1 $322k 916.00 351.53
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PFEB) 0.1 $322k 12k 26.97
Lululemon Athletica Inc Com Usd0.005 Stock (LULU) 0.1 $322k 1.2k 272.64
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $320k 4.4k 72.14
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.1 $319k 3.8k 83.62
Keycorp Stock (KEY) 0.1 $318k 19k 17.21
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.1 $318k 2.5k 128.07
Parker-hannifin Corp Stock (PH) 0.1 $315k 1.3k 246.03
Azenta Stock (AZTA) 0.1 $314k 4.4k 72.02
Xcel Energy Inc Com Usd2.5 Stock (XEL) 0.1 $314k 4.4k 70.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $312k 23k 13.43
Innovate Corp Stock 0.1 $312k 181k 1.73
Paychex Inc Com Usd0.01 Stock (PAYX) 0.1 $308k 2.7k 114.09
Southern Copper Corp Stock (SCCO) 0.1 $307k 6.2k 49.83
Fiserv Stock (FI) 0.1 $305k 3.4k 88.80
Hologic Stock (HOLX) 0.1 $305k 4.4k 69.34
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $304k 3.1k 99.09
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $303k 1.2k 246.88
Rbc Bearings Stock (RBC) 0.1 $303k 1.6k 184.87
Waters Corp Stock (WAT) 0.1 $300k 908.00 330.54
Landstar System Inc Com Usd0.01 Stock (LSTR) 0.1 $300k 2.1k 145.28
Danaher Corporation Stock (DHR) 0.1 $299k 1.2k 253.50
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $298k 5.7k 52.63
Schwab Us Dividend Equity Etf Stock (SCHD) 0.1 $295k 4.1k 71.62
Sherwin-williams Stock (SHW) 0.1 $295k 1.3k 223.60
Splunk Inc Com Usd0.001 Stock 0.1 $294k 3.3k 88.42
Chipotle Mexican Grill Stock (CMG) 0.1 $292k 224.00 1304.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $291k 2.7k 109.72
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $290k 2.8k 104.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $289k 6.5k 44.14
Novartis Adr (NVS) 0.1 $289k 3.4k 84.33
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf (RSP) 0.1 $288k 2.1k 134.14
Caterpillar Stock (CAT) 0.1 $286k 1.6k 178.80
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $286k 1.2k 241.76
Hess Corporation Com Usd1.00 Stock (HES) 0.1 $285k 2.7k 106.02
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $284k 3.6k 79.06
Ishares Tr Esg Awre Usd Etf Etf (SUSC) 0.1 $281k 12k 23.17
Fastenal Com Stk Usd0.01 Stock (FAST) 0.1 $281k 5.6k 49.96
Baxter International Inc Com Usd1.00 Stock (BAX) 0.1 $278k 4.3k 64.35
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $278k 3.7k 75.30
Exponent Stock (EXPO) 0.1 $278k 3.0k 91.42
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.1 $277k 847.00 327.04
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $277k 1.2k 227.42
Dexcom Stock (DXCM) 0.1 $277k 3.7k 74.54
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $275k 2.5k 108.74
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.1 $271k 1.9k 145.97
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $269k 3.6k 74.19
Lincoln National Corp Stock (LNC) 0.1 $269k 5.7k 46.80
Avalonbay Communities Inc Com Usd0.01 Reit (AVB) 0.1 $266k 1.4k 194.74
Costar Group Stock (CSGP) 0.1 $266k 4.4k 60.47
Church &dwight Stock (CHD) 0.1 $266k 2.9k 92.59
Ishares Tr Msci Usa Value Etf (VLUE) 0.1 $265k 2.9k 90.68
Applied Materials Inc Com Usd0.01 Stock (AMAT) 0.1 $264k 2.9k 91.07
Booking Holdings Stock (BKNG) 0.1 $263k 151.00 1744.44
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.1 $262k 2.2k 119.42
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $262k 11k 24.31
Innovator Etfs Tr Us Sml Cp Pwr B Etf (KJAN) 0.1 $261k 9.2k 28.24
Stryker Corporation Stock (SYK) 0.0 $258k 1.3k 198.83
Chemed Corp Stock (CHE) 0.0 $258k 549.00 469.95
Nordson Corp Stock (NDSN) 0.0 $258k 1.3k 202.35
Public Storage Com Usd0.10 Reit (PSA) 0.0 $257k 822.00 312.06
Bunge Limited Com Stk Usd0.01 Stock 0.0 $256k 2.8k 90.68
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.0 $255k 5.2k 49.30
Dow Stock (DOW) 0.0 $254k 4.9k 51.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $254k 4.2k 60.28
Terminix Global Holdings Stock 0.0 $253k 6.2k 40.68
Sap Adr Rep 1 Ord Adr (SAP) 0.0 $251k 2.8k 90.77
M &t Bank Corp Com Usd0.50 Stock (MTB) 0.0 $251k 1.6k 159.16
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $251k 3.2k 79.06
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.0 $251k 7.7k 32.45
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.0 $251k 2.7k 94.15
Waste Management Stock (WM) 0.0 $250k 1.6k 153.05
Vici Pptys Reit (VICI) 0.0 $250k 8.4k 29.77
Hershey Company Com Usd1.00 Stock (HSY) 0.0 $250k 1.2k 215.21
Albany International Corp Stock (AIN) 0.0 $248k 3.2k 78.68
Evertec Inc Usd0.01 Stock (EVTC) 0.0 $247k 6.7k 36.87
Colgate-palmolive Co Com Usd1.00 Stock (CL) 0.0 $245k 3.0k 80.20
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Stock (SU) 0.0 $244k 7.0k 35.04
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.0 $242k 7.4k 32.78
National Beverage Corp Stock (FIZZ) 0.0 $242k 5.0k 48.88
Rpm International Stock (RPM) 0.0 $239k 3.0k 78.82
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $238k 889.00 267.96
Illinois Tool Works Inc Com Usd0.01 Stock (ITW) 0.0 $238k 1.3k 182.60
America Movil Adr Rep 20 Sr L Ord Adr 0.0 $237k 12k 20.40
Sun Communities Reit (SUI) 0.0 $235k 1.5k 159.32
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $235k 8.1k 29.09
T-mobile Us Stock (TMUS) 0.0 $234k 1.7k 134.30
Block Inc Cl A Stock (SQ) 0.0 $230k 3.7k 61.45
Edwards Lifesciences Corp Stock (EW) 0.0 $230k 2.4k 95.03
Zimmer Biomet Holdings Stock (ZBH) 0.0 $229k 2.2k 104.87
Diamondback Energy Inc Com Usd0.01 Stock (FANG) 0.0 $229k 1.9k 121.25
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $229k 23k 9.81
BP Adr (BP) 0.0 $228k 8.1k 28.28
Dte Energy Stock (DTE) 0.0 $225k 1.8k 126.62
Solaredge Technologies Stock (SEDG) 0.0 $224k 821.00 272.99
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $224k 4.7k 47.80
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $223k 2.5k 88.89
Goldman Sachs Bdc Stock (GSBD) 0.0 $222k 13k 16.83
Graco Stock (GGG) 0.0 $222k 3.7k 59.33
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.0 $221k 4.4k 50.45
General Electric Stock (GE) 0.0 $221k 3.5k 63.59
Amn Healthcare Svcs Stock (AMN) 0.0 $219k 2.0k 109.66
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $218k 8.7k 25.06
Advanced Micro Devices Stock (AMD) 0.0 $216k 2.8k 76.37
Allstate Corp Com Usd0.01 Stock (ALL) 0.0 $214k 1.7k 126.85
Fair Isaac Corp Stock (FICO) 0.0 $213k 532.00 400.59
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $212k 721.00 294.54
General Mtrs Stock (GM) 0.0 $212k 6.7k 31.81
Teradyne Inc Com Usd0.125 Stock (TER) 0.0 $210k 2.3k 89.51
Ppg Industries Inc Com Usd1.666 Stock (PPG) 0.0 $207k 1.8k 114.39
Norfolk Southn Corp Stock (NSC) 0.0 $207k 907.00 227.91
Laboratory Corp Amer Hldgs Com Usd0.1 Stock 0.0 $206k 879.00 234.19
Rli Corp Com Usd1.00 Stock (RLI) 0.0 $205k 1.8k 116.54
Ansys Inc Com Usd0.01 Stock (ANSS) 0.0 $202k 844.00 239.34
Ford Mtr Co Del Stock (F) 0.0 $201k 18k 11.11
Etfmg Alternative Harvest Etf Etf 0.0 $198k 34k 5.82
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Adr (PBR) 0.0 $169k 15k 11.71
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.0 $157k 24k 6.61
Coty Stock (COTY) 0.0 $140k 18k 8.00
Biorestorative Therapies Stock (BRTX) 0.0 $131k 44k 2.96
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $127k 11k 11.30
Vaneck Etf Trust Vaneck Russia Et Etf 0.0 $126k 22k 5.65
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.0 $111k 13k 8.46
New York Community Bancorp Inc Com Usd0.01 Stock 0.0 $110k 12k 9.15
Humanco Acquisition Corp Com Cl A Stock 0.0 $98k 10k 9.80
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $97k 13k 7.59
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $81k 11k 7.72
The Real Brokerage Stock (REAX) 0.0 $81k 53k 1.52
Pitney Bowes Inc Com Usd1.00 Stock (PBI) 0.0 $54k 15k 3.60
Banco Bradesco Sa Sp Adr Pfd New Isin # Us0594603039 Sedol # B00fsk0 Adr (BBD) 0.0 $41k 13k 3.22
Enzo Biochem Stock (ENZ) 0.0 $24k 11k 2.10
National Cinemedia Stock 0.0 $23k 26k 0.90
Senseonics Hldgs Stock (SENS) 0.0 $15k 15k 1.00
Party City Holdco Stock 0.0 $13k 10k 1.30
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Stock (NAK) 0.0 $8.0k 32k 0.25