Wealth Alliance

Wealth Alliance as of June 30, 2022

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 406 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) 10.9 $55M 400k 136.72
Ishares Core S&p 500 Etf Etf (IVV) 6.9 $35M 92k 379.15
Ishares Tr Esg Aware Msci Usa Etf Etf (ESGU) 3.8 $19M 229k 83.90
Microsoft Corp Stock (MSFT) 2.1 $11M 42k 256.84
Ishares Tr Eafe Value Etf Etf (EFV) 2.0 $10M 232k 43.40
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.7 $8.6M 23k 377.23
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Etf (MINT) 1.4 $7.2M 73k 99.12
Ishares Tr Core Total Usd Etf (IUSB) 1.4 $7.2M 153k 46.82
Amazon.com Stock (AMZN) 1.3 $6.4M 60k 106.22
Ishares Msci Eafe Etf Etf (EFA) 1.2 $5.8M 94k 62.49
Alps Etf Tr Alerian M Etf (AMLP) 1.1 $5.4M 157k 34.45
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.9 $4.7M 59k 80.50
Verizon Communications Stock (VZ) 0.9 $4.5M 89k 50.75
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.8 $4.2M 177k 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 $4.0M 18k 218.71
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.8 $3.9M 94k 40.95
Procter And Gamble Stock (PG) 0.8 $3.8M 27k 143.78
Ishares Core High Dividend Etf Etf (HDV) 0.8 $3.8M 38k 100.43
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.8 $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
Vanguard Real Estate Etf Etf (VNQ) 0.7 $3.6M 40k 91.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $3.4M 23k 144.95
Vanguard Small-cap Index Fund Etf (VB) 0.6 $3.1M 18k 176.09
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.6 $3.1M 91k 34.31
Pepsico Stock (PEP) 0.6 $3.1M 19k 166.67
At&t Inc Com Usd1 Stock (T) 0.6 $2.8M 135k 20.96
Ishares S&p Midcap 400 Index Fund Etf (IJH) 0.6 $2.8M 13k 226.26
Belpointe Prep Llc Unit Rp Ltd Lb A Stock (OZ) 0.6 $2.8M 29k 97.70
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.6 $2.8M 146k 19.05
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
Ishares Core S&p Small-cap E Etf (IJR) 0.5 $2.5M 27k 92.42
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
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
Ishares S&p Smallcap 600 Value Index Fund Etf (IJS) 0.4 $2.0M 22k 89.03
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
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.4 $2.0M 49k 40.10
Cisco Systems Stock (CSCO) 0.4 $2.0M 46k 42.64
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.9M 11k 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) 0.4 $1.8M 19k 96.08
Broadcom Stock (AVGO) 0.4 $1.8M 3.7k 485.76
Zoetis Stock (ZTS) 0.3 $1.7M 10k 171.88
Ishares S&p 100 Index Fund Etf (OEF) 0.3 $1.7M 9.9k 172.46
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
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.3 $1.6M 16k 101.72
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 $1.5M 48k 32.31
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $1.5M 8.8k 175.37
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.3 $1.5M 36k 42.91
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.3 $1.5M 31k 49.55
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $1.5M 12k 129.52
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
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.3 $1.5M 39k 38.12
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
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.3 $1.4M 20k 70.20
Linde Plc Com Eur0.001 Stock 0.3 $1.4M 4.8k 287.56
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.3 $1.4M 30k 45.86
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.3 $1.4M 11k 120.15
Ishares Tr Us Infrastruc Etf (IFRA) 0.3 $1.4M 40k 34.05
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUN) 0.3 $1.3M 46k 29.08
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.3 $1.3M 6.5k 206.33
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.3 $1.3M 18k 71.92
Truist Finl Corp Stock (TFC) 0.3 $1.3M 27k 47.44
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.3M 4.0k 315.59
Home Depot Stock (HD) 0.2 $1.3M 4.6k 274.14
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.2 $1.2M 20k 61.82
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $1.2M 3.0k 413.63
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.2 $1.2M 2.5k 493.79
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.2 $1.2M 11k 107.20
Total Energies Se Adr (TTE) 0.2 $1.2M 23k 52.64
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.2 $1.2M 7.7k 153.70
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
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAY) 0.2 $1.2M 43k 27.32
Schwab Charles Corp Stock (SCHW) 0.2 $1.2M 18k 63.17
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
Mcdonald S Corp Stock (MCD) 0.2 $1.1M 4.5k 246.81
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.2 $1.1M 37k 29.88
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
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.2 $1.1M 4.6k 233.17
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.1M 7.8k 136.09
Arista Networks Inc Com Usd0.0001 Stock (ANET) 0.2 $1.0M 11k 93.78
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.2 $1.0M 7.4k 141.25
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.2 $1.0M 2.2k 475.91
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.2 $1.0M 21k 49.18
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.2 $1.0M 3.9k 254.83
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.2 $1.0M 15k 66.04
Oracle Corp Stock (ORCL) 0.2 $987k 14k 69.86
Motorola Solutions Stock (MSI) 0.2 $982k 4.7k 209.52
Abbott Laboratories Stock (ABT) 0.2 $973k 8.9k 108.69
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.2 $968k 6.1k 157.81
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
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $959k 12k 79.24
Nvidia Corporation Stock (NVDA) 0.2 $955k 6.3k 151.69
Williams Cos Stock (WMB) 0.2 $954k 31k 31.22
Adobe Systems Incorporated Stock (ADBE) 0.2 $946k 2.6k 366.24
Shell Plc Spon Ads Ea Rep 2 Ord Adr (SHEL) 0.2 $945k 18k 52.29
Realty Income Corp Reit (O) 0.2 $944k 14k 68.23
Dominion Energy Stock (D) 0.2 $942k 12k 79.85
Mondelez Intl Stock (MDLZ) 0.2 $939k 15k 62.09
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.2 $939k 14k 69.39
Lam Research Corp Com Usd0.001 Stock (LRCX) 0.2 $939k 2.2k 426.04
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.2 $923k 21k 44.01
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.2 $916k 41k 22.19
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $908k 5.2k 174.11
Jpmorgan Chase & Co Alerian Mlp Index Etn Based On Wap Due 05/24/2024 Puttable Not Rated Etf (AMJ) 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 $866k 7.1k 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
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.2 $855k 55k 15.58
Virtus Dividend Interest &pr Cef (NFJ) 0.2 $853k 74k 11.54
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.2 $851k 12k 69.82
Wec Energy Group Stock (WEC) 0.2 $851k 8.5k 100.69
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $845k 5.4k 155.25
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.2 $840k 1.8k 479.03
Us Bancorp Stock (USB) 0.2 $836k 18k 46.01
Eaton Corp Stock (ETN) 0.2 $810k 6.4k 126.03
Tjx Companies Stock (TJX) 0.2 $796k 14k 55.85
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.2 $794k 1.7k 479.87
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.2 $790k 18k 45.02
Vanguard Financials Etf Etf (VFH) 0.2 $777k 10k 77.20
S&p Global Stock (SPGI) 0.2 $771k 2.3k 337.41
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAR) 0.1 $745k 25k 29.53
Medtronic Stock (MDT) 0.1 $727k 8.1k 89.79
Dollar Gen Corp Stock (DG) 0.1 $715k 2.9k 245.62
Elevance Health Stock (ELV) 0.1 $714k 1.5k 482.43
Union Pac Corp Stock (UNP) 0.1 $702k 3.3k 213.24
Digital Realty Trust Reit (DLR) 0.1 $701k 5.4k 129.79
Air Products And Chemicals Stock (APD) 0.1 $698k 2.9k 240.36
Ishares Select Dividend Etf Etf (DVY) 0.1 $689k 5.9k 117.60
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $688k 7.2k 95.11
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $687k 6.8k 101.55
Eog Resources Stock (EOG) 0.1 $683k 6.2k 110.45
Ishares U S Real Estate Etf Etf (IYR) 0.1 $678k 7.4k 92.04
Cigna Corp Stock (CI) 0.1 $676k 2.6k 263.65
Ishares S&p Global Technology Sector Index Fund Etf (IXN) 0.1 $673k 15k 45.68
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.1 $673k 11k 62.79
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.1 $652k 12k 55.00
Metlife Inc Com Usd0.01 Stock (MET) 0.1 $650k 10k 62.83
Kimberly-clark Corp Stock (KMB) 0.1 $638k 4.7k 135.14
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.1 $631k 3.0k 209.93
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $628k 9.7k 64.65
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
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
Alcon Stock (ALC) 0.1 $606k 8.7k 69.88
Unilever Adr (UL) 0.1 $603k 13k 45.82
Citigroup Stock (C) 0.1 $594k 13k 45.99
American International Group Stock (AIG) 0.1 $580k 11k 51.11
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Adr (TM) 0.1 $576k 3.7k 154.26
Clorox Co Com Usd1.00 Stock (CLX) 0.1 $570k 4.0k 140.95
Ishares Tr Esg Aware Msci Usa-small Cap Etf Etf (ESML) 0.1 $569k 18k 31.51
Bk Of America Corp Stock (BAC) 0.1 $568k 18k 31.15
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.1 $565k 4.9k 114.95
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
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.1 $546k 6.7k 81.81
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $539k 6.7k 79.91
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
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.1 $527k 11k 47.47
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.1 $524k 30k 17.32
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf (PEY) 0.1 $523k 26k 20.55
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.1 $522k 4.6k 113.58
Intuitive Surgical Stock (ISRG) 0.1 $519k 2.6k 200.85
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $518k 10k 51.81
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.1 $511k 3.6k 142.41
American Express Co Com Usd0.20 Stock (AXP) 0.1 $510k 3.7k 138.55
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $505k 1.1k 454.55
Ishares Tr Core Msci Total Etf (IXUS) 0.1 $504k 8.8k 57.06
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.1 $499k 7.4k 67.52
Nxp Semiconductors Nv Stock (NXPI) 0.1 $498k 3.4k 148.17
Trane Technologies Plc Com Usd1 Stock (TT) 0.1 $494k 3.8k 129.86
Vanguard Health Care Etf Etf (VHT) 0.1 $493k 2.1k 235.55
Mckesson Corp Stock (MCK) 0.1 $492k 1.5k 326.48
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $492k 17k 29.26
Blackrock Inc Com Usd0.01 Stock (BLK) 0.1 $491k 806.00 609.18
American Elec Pwr Stock (AEP) 0.1 $490k 5.1k 95.98
Phillips 66 Stock (PSX) 0.1 $489k 6.0k 81.98
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $488k 4.4k 111.36
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.1 $487k 41k 12.04
Dover Corp Com Usd1.00 Stock (DOV) 0.1 $487k 4.0k 121.23
Coca-cola Stock (KO) 0.1 $480k 7.6k 62.85
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $477k 1.0k 475.57
Edison International Stock (EIX) 0.1 $474k 7.5k 63.24
Walgreens Boots Alliance Stock (WBA) 0.1 $471k 12k 37.82
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
Watsco Stock (WSO) 0.1 $450k 1.9k 238.98
Wells Fargo Stock (WFC) 0.1 $446k 11k 39.14
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
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 Msci Acwi Etf Etf (ACWI) 0.1 $423k 5.0k 83.85
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.1 $422k 8.6k 48.97
Ulta Beauty Stock (ULTA) 0.1 $419k 1.1k 385.82
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
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $398k 15k 27.14
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $392k 3.6k 109.99
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.1 $392k 3.9k 101.71
Enterprise Prods Partners Stock (EPD) 0.1 $390k 16k 24.35
American Tower Corp Reit (AMT) 0.1 $388k 1.5k 255.43
Sempra Stock (SRE) 0.1 $388k 2.6k 150.27
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $384k 3.2k 119.07
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
Archer-daniels-midla Nd Stock (ADM) 0.1 $377k 4.9k 77.56
Sanofi Adr Rep 1 1/2 Ord Adr (SNY) 0.1 $377k 7.5k 50.09
Synopsys Stock (SNPS) 0.1 $371k 1.2k 303.35
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.1 $369k 1.1k 347.13
Public Svc Enterprise Grp Stock (PEG) 0.1 $369k 5.8k 63.31
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Stock 0.1 $368k 5.7k 65.04
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
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PDEC) 0.1 $363k 13k 28.74
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $363k 5.4k 66.92
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $362k 4.8k 74.98
Ishares Trust S & P Euro Etf (IEV) 0.1 $359k 8.4k 42.72
Ishares Trust Fallen Angels Usd Bd Etf Etf (FALN) 0.1 $358k 15k 24.61
Discover Financial Services Stock (DFS) 0.1 $355k 3.8k 94.52
Duke Realty Corp Reit 0.1 $347k 6.3k 54.98
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
Schlumberger Limited Com Usd0.01 Stock (SLB) 0.1 $343k 9.6k 35.76
Autozone Inc Com Usd0.01 Stock (AZO) 0.1 $340k 158.00 2151.90
Ishares Russell 1000 Index Fund Etf (IWB) 0.1 $339k 1.6k 207.59
Bank Of Hawaii Corp Stock (BOH) 0.1 $336k 4.5k 74.44
Vanguard Industrials Etf Etf (VIS) 0.1 $336k 2.1k 163.50
Siteone Landscape Supply Stock (SITE) 0.1 $332k 2.8k 118.87
Thomson-reuters Corp Stock 0.1 $332k 3.2k 104.24
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
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
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
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $320k 4.4k 72.14
Keycorp Stock (KEY) 0.1 $318k 19k 17.21
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Stock (AMCR) 0.1 $317k 26k 12.44
Dupont De Nemours Stock (DD) 0.1 $315k 5.7k 55.66
Quanta Services Com Usd0.00001 Stock (PWR) 0.1 $314k 2.5k 125.35
Azenta Stock (AZTA) 0.1 $314k 4.4k 72.02
Tractor Supply Stock (TSCO) 0.1 $313k 1.6k 193.81
Innovate Corp Stock (VATE) 0.1 $312k 181k 1.73
Altria Group Stock (MO) 0.1 $308k 7.4k 41.77
Southern Copper Corp Stock (SCCO) 0.1 $307k 6.2k 49.83
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $304k 3.1k 99.09
Rbc Bearings Stock (RBC) 0.1 $303k 1.6k 184.87
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 0.1 $302k 5.1k 58.79
Landstar System Inc Com Usd0.01 Stock (LSTR) 0.1 $300k 2.1k 145.28
Blackstone Stock (BX) 0.1 $300k 3.3k 91.19
Intuit Stock (INTU) 0.1 $293k 761.00 385.02
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.1 $293k 3.5k 83.62
Schwab Us Dividend Equity Etf Stock (SCHD) 0.1 $290k 4.0k 71.62
Goldman Sachs Group Inc Com Usd0.01 Stock (GS) 0.1 $289k 974.00 296.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $289k 6.5k 44.14
Sherwin-williams Stock (SHW) 0.1 $288k 1.3k 223.60
Charles River Laboratories International Stock (CRL) 0.1 $288k 1.3k 214.29
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $286k 1.2k 241.76
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $284k 3.6k 79.06
Hess Corporation Com Usd1.00 Stock (HES) 0.1 $282k 2.7k 106.02
Ishares Tr Esg Awre Usd Etf Etf (SUSC) 0.1 $281k 12k 23.17
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $278k 21k 13.43
Exponent Stock (EXPO) 0.1 $278k 3.0k 91.42
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $277k 1.1k 246.88
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
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $277k 2.7k 104.53
Dexcom Stock (DXCM) 0.1 $277k 3.7k 74.54
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.1 $276k 2.2k 128.07
Prologis Reit (PLD) 0.1 $276k 2.3k 117.55
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $275k 2.5k 108.74
Lululemon Athletica Inc Com Usd0.005 Stock (LULU) 0.1 $274k 1.0k 272.64
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $269k 3.6k 74.19
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.1 $268k 1.8k 145.97
Costar Group Stock (CSGP) 0.1 $266k 4.4k 60.47
Church &dwight Stock (CHD) 0.1 $266k 2.9k 92.59
Morgan Stanley Com Usd0.01 Stock (MS) 0.1 $265k 3.5k 76.19
Deere & Co Stock (DE) 0.1 $262k 876.00 299.09
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
Chemed Corp Stock (CHE) 0.1 $258k 549.00 469.95
Cummins Stock (CMI) 0.1 $258k 1.3k 193.55
Nordson Corp Stock (NDSN) 0.1 $258k 1.3k 202.35
Vanguard Intl Equity Index Fds Allwrld Ex Us Etf (VEU) 0.1 $257k 5.2k 49.86
Bunge Limited Com Stk Usd0.01 Stock 0.1 $256k 2.8k 90.68
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf (RSP) 0.1 $255k 1.9k 134.14
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $255k 5.2k 49.30
Terminix Global Holdings Stock 0.1 $253k 6.2k 40.68
Ishares Tr Msci Usa Value Etf (VLUE) 0.1 $252k 2.8k 90.68
M &t Bank Corp Com Usd0.50 Stock (MTB) 0.1 $251k 1.6k 159.16
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $251k 3.2k 79.06
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.1 $251k 7.7k 32.45
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.1 $251k 2.7k 94.15
Vici Pptys Reit (VICI) 0.0 $250k 8.4k 29.77
Hershey Company Com Usd1.00 Stock (HSY) 0.0 $249k 1.2k 215.21
Caterpillar Stock (CAT) 0.0 $248k 1.4k 178.80
Albany International Corp Stock (AIN) 0.0 $248k 3.2k 78.68
Parker-hannifin Corp Stock (PH) 0.0 $248k 1.0k 246.03
Evertec Inc Usd0.01 Stock (EVTC) 0.0 $247k 6.7k 36.87
Paychex Inc Com Usd0.01 Stock (PAYX) 0.0 $247k 2.2k 114.09
Baxter International Inc Com Usd1.00 Stock (BAX) 0.0 $246k 3.8k 64.35
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $243k 4.6k 52.63
Sap Adr Rep 1 Ord Adr (SAP) 0.0 $242k 2.7k 90.77
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
Intel Corp Com Usd0.001 Stock (INTC) 0.0 $241k 6.4k 37.43
Fiserv Stock (FI) 0.0 $237k 2.7k 88.80
Regeneron Pharmaceuticals Stock (REGN) 0.0 $236k 400.00 590.00
Sun Communities Reit (SUI) 0.0 $235k 1.5k 159.32
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $233k 1.7k 137.46
Lincoln National Corp Stock (LNC) 0.0 $232k 5.0k 46.80
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $229k 23k 9.81
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Stock 0.0 $229k 2.9k 79.71
Vanguard Materials Index Fund Etf (VAW) 0.0 $228k 1.4k 159.89
Colgate-palmolive Co Com Usd1.00 Stock (CL) 0.0 $226k 2.8k 80.20
Waste Management Stock (WM) 0.0 $223k 1.5k 153.05
Goldman Sachs Bdc Stock (GSBD) 0.0 $222k 13k 16.83
Graco Stock (GGG) 0.0 $222k 3.7k 59.33
Public Storage Com Usd0.10 Reit (PSA) 0.0 $220k 705.00 312.06
Amn Healthcare Svcs Stock (AMN) 0.0 $219k 2.0k 109.66
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.0 $218k 4.3k 50.45
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $218k 8.7k 25.06
Danaher Corporation Stock (DHR) 0.0 $217k 856.00 253.50
Dte Energy Stock (DTE) 0.0 $215k 1.7k 126.62
Rpm International Stock (RPM) 0.0 $214k 2.7k 78.82
Diamondback Energy Inc Com Usd0.01 Stock (FANG) 0.0 $214k 1.8k 121.25
Allstate Corp Com Usd0.01 Stock (ALL) 0.0 $214k 1.7k 126.85
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Stock (SU) 0.0 $213k 6.1k 35.04
Teradyne Inc Com Usd0.125 Stock (TER) 0.0 $210k 2.3k 89.51
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $207k 2.7k 75.30
Rli Corp Com Usd1.00 Stock (RLI) 0.0 $205k 1.8k 116.54
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $205k 696.00 294.54
Applied Materials Inc Com Usd0.01 Stock (AMAT) 0.0 $205k 2.3k 91.07
Block Inc Cl A Stock (SQ) 0.0 $204k 3.3k 61.45
Stryker Corporation Stock (SYK) 0.0 $204k 1.0k 198.83
Ansys Inc Com Usd0.01 Stock (ANSS) 0.0 $202k 844.00 239.34
Ford Mtr Co Del Stock (F) 0.0 $200k 18k 11.11
Laboratory Corp Amer Hldgs Com Usd0.1 Stock (LH) 0.0 $200k 854.00 234.19
Paypal Hldgs Stock (PYPL) 0.0 $200k 2.9k 69.95
Etfmg Alternative Harvest Etf Etf 0.0 $156k 27k 5.82
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.0 $150k 23k 6.61
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Adr (PBR) 0.0 $146k 13k 11.71
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 (NYCB) 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