Wealth Alliance

Wealth Alliance as of Dec. 31, 2022

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 485 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.0 $51M 390k 129.93
Ishares Core S&p 500 Etf Etf (IVV) 7.1 $40M 104k 384.21
Ishares Tr Esg Aware Msci Usa Etf Etf (ESGU) 3.6 $20M 237k 84.75
Ishares Tr Short Treas Bd Etf (SHV) 2.1 $12M 106k 109.93
Microsoft Corp Stock (MSFT) 1.9 $11M 45k 239.82
Ishares Tr Core Total Usd Etf (IUSB) 1.8 $10M 225k 44.93
Ishares Tr Eafe Value Etf Etf (EFV) 1.7 $9.6M 209k 45.88
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Etf (MINT) 1.2 $6.8M 69k 98.65
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.2 $6.6M 17k 385.83
Alps Etf Tr Alerian M Etf (AMLP) 1.2 $6.5M 171k 38.07
Ishares Tr Eafe Grwth Etf Etf (EFG) 1.0 $5.7M 69k 83.76
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $4.6M 32k 145.07
Amazon.com Stock (AMZN) 0.8 $4.5M 54k 84.00
Ishares Trust Core Msci Eafe Etf Etf (IEFA) 0.8 $4.4M 71k 61.64
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.8 $4.4M 83k 53.05
Procter And Gamble Stock (PG) 0.8 $4.4M 29k 151.55
Vanguard Real Estate Etf Etf (VNQ) 0.7 $4.1M 49k 82.50
Abbvie Inc Com Usd0.01 Stock (ABBV) 0.7 $4.0M 25k 161.61
Ishares Core S&p Small-cap E Etf (IJR) 0.7 $3.9M 41k 94.64
Ishares Tr Mbs Etf Etf (MBB) 0.7 $3.7M 40k 92.75
Ishares Trust Dj Us Technology Etf (IYW) 0.6 $3.5M 48k 74.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $3.5M 39k 88.23
Unitedhealth Group Stock (UNH) 0.6 $3.4M 6.5k 530.14
Pepsico Stock (PEP) 0.6 $3.4M 19k 180.65
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.6 $3.4M 16k 214.25
Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $3.3M 41k 81.17
Vanguard Small-cap Index Fund Etf (VB) 0.6 $3.3M 18k 183.47
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.6 $3.1M 91k 34.59
Verizon Communications Stock (VZ) 0.5 $3.0M 76k 39.40
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.8M 21k 134.10
Visa Stock (V) 0.5 $2.8M 14k 207.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $2.8M 12k 235.64
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.5 $2.6M 114k 23.17
Nextera Energy Inc Com Usd0.01 Stock (NEE) 0.5 $2.6M 31k 83.60
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.4 $2.5M 66k 37.90
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $2.4M 12k 203.81
Cisco Systems Stock (CSCO) 0.4 $2.4M 51k 47.64
At&t Inc Com Usd1 Stock (T) 0.4 $2.4M 131k 18.41
Berkshire Hathaway Inc Com Usd0.0033 Class B Stock (BRK.B) 0.4 $2.4M 7.7k 308.90
Philip Morris International Stock (PM) 0.4 $2.4M 24k 101.21
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.4 $2.4M 16k 145.93
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $2.4M 33k 72.10
Broadcom Stock (AVGO) 0.4 $2.3M 4.1k 559.08
Belpointe Prep Llc Unit Rp Ltd Lb A Stock (OZ) 0.4 $2.3M 23k 100.00
Eli Lilly And Stock (LLY) 0.4 $2.2M 6.1k 365.90
Raytheon Technologies Corp Stock (RTX) 0.4 $2.2M 22k 100.92
Pfizer Stock (PFE) 0.4 $2.2M 43k 51.24
Johnson &johnson Com Usd1.00 Stock (JNJ) 0.4 $2.2M 12k 176.65
Merck &co Stock (MRK) 0.4 $2.2M 20k 110.95
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 Etf (SHYG) 0.4 $2.1M 51k 40.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.1M 14k 151.64
Thermo Fisher Scientific Stock (TMO) 0.4 $2.1M 3.7k 550.64
Chevron Corp Stock (CVX) 0.4 $2.0M 11k 179.50
Amgen Stock (AMGN) 0.4 $2.0M 7.6k 262.61
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.4 $2.0M 101k 19.85
Lockheed Martin Corp Com Usd1.00 Stock (LMT) 0.4 $2.0M 4.1k 486.60
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.4 $2.0M 87k 22.72
United Parcel Service Stock (UPS) 0.3 $1.9M 11k 173.83
Ishares Trust S & P Euro Etf (IEV) 0.3 $1.9M 42k 45.29
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.9M 29k 65.64
Tesla Stock (TSLA) 0.3 $1.9M 15k 123.18
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.3 $1.9M 17k 108.18
Honeywell International Inc Com Usd1 Stock (HON) 0.3 $1.9M 8.6k 214.31
Schwab Charles Corp Stock (SCHW) 0.3 $1.8M 22k 83.26
Gilead Sciences Inc Com Usd0.001 Stock (GILD) 0.3 $1.8M 21k 85.85
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $1.8M 9.8k 179.02
Zoetis Stock (ZTS) 0.3 $1.7M 12k 146.56
Exxon Mobil Corp Stock (XOM) 0.3 $1.7M 15k 110.30
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $1.7M 12k 135.18
Eaton Corporation Stock (ETN) 0.3 $1.6M 10k 156.96
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.6M 16k 105.52
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.6M 13k 120.60
Innovator Etfs Tr Us Eqty Pwr Buf Etf (POCT) 0.3 $1.6M 54k 30.07
Home Depot Stock (HD) 0.3 $1.6M 5.1k 315.84
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.6M 4.6k 347.68
Disney Walt Stock (DIS) 0.3 $1.6M 18k 86.89
Bristol-myers Squibb Stock (BMY) 0.3 $1.6M 22k 71.95
Conocophillips Stock (COP) 0.3 $1.5M 13k 118.00
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PNOV) 0.3 $1.5M 51k 30.19
Total Energies Se Adr (TTE) 0.3 $1.5M 25k 62.08
Linde Plc Com Eur0.001 Stock 0.3 $1.5M 4.7k 326.21
Nvidia Corporation Stock (NVDA) 0.3 $1.5M 10k 146.13
Cvs Health Corporation Com Usd0.01 Stock (CVS) 0.3 $1.5M 16k 93.19
Crown Castle Reit (CCI) 0.3 $1.5M 11k 135.64
Texas Instruments Inc Com Usd1.00 Stock (TXN) 0.3 $1.5M 8.9k 165.21
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Adr (BTI) 0.3 $1.5M 36k 39.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 16k 88.75
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.3 $1.4M 32k 45.62
Starbucks Corp Com Usd0.001 Stock (SBUX) 0.3 $1.4M 14k 99.21
Truist Finl Corp Stock (TFC) 0.3 $1.4M 33k 43.03
Netflix Stock (NFLX) 0.3 $1.4M 4.8k 295.00
Arista Networks Inc Com Usd0.0001 Stock (ANET) 0.2 $1.4M 12k 121.35
Comcast Corp Stock (CMCSA) 0.2 $1.4M 40k 34.97
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Stock (DUK) 0.2 $1.4M 13k 102.99
Marsh &mclennan Companies Inc Com Usd1.00 Stock (MMC) 0.2 $1.4M 8.2k 165.49
Meta Platforms Inc Class A Stock (META) 0.2 $1.3M 11k 120.34
Williams Cos Stock (WMB) 0.2 $1.3M 40k 32.90
Motorola Solutions Stock (MSI) 0.2 $1.3M 5.1k 257.72
Us Bancorp Stock (USB) 0.2 $1.3M 30k 43.61
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Etf (VCSH) 0.2 $1.3M 17k 75.19
Abbott Laboratories Stock (ABT) 0.2 $1.3M 12k 109.79
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUN) 0.2 $1.3M 44k 29.73
Lowes Companies Inc Com Usd0.50 Stock (LOW) 0.2 $1.3M 6.5k 199.25
Ishares S&p 100 Index Fund Etf (OEF) 0.2 $1.3M 7.5k 170.57
Tjx Companies Stock (TJX) 0.2 $1.3M 16k 79.60
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.2 $1.3M 9.1k 140.37
Chubb Limited Com Npv Isin #ch0044328745 Stock (CB) 0.2 $1.3M 5.8k 220.62
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAY) 0.2 $1.3M 45k 28.09
Walmart Stock (WMT) 0.2 $1.3M 9.0k 141.78
Oracle Corp Stock (ORCL) 0.2 $1.2M 15k 81.74
Mondelez Intl Stock (MDLZ) 0.2 $1.2M 19k 66.65
Southern Stock (SO) 0.2 $1.2M 17k 71.41
Pnc Financial Services Group Com Usd5 Stock (PNC) 0.2 $1.2M 7.7k 157.94
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.2 $1.2M 25k 47.46
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.2M 3.6k 336.53
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Adr (ASML) 0.2 $1.2M 2.2k 546.52
Nike Inc Class B Stock (NKE) 0.2 $1.1M 9.8k 117.01
Northrop Grumman Corp Com Usd1 Stock (NOC) 0.2 $1.1M 2.1k 545.61
Accenture Stock (ACN) 0.2 $1.1M 4.2k 266.81
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Stock (BCE) 0.2 $1.1M 25k 43.95
Prologis Reit (PLD) 0.2 $1.1M 9.8k 112.73
Mcdonald S Corp Stock (MCD) 0.2 $1.1M 4.2k 263.52
Air Products And Chemicals Stock (APD) 0.2 $1.1M 3.5k 308.29
Constellation Brands Inc Com Usd0.01 Class A Stock (STZ) 0.2 $1.1M 4.7k 231.76
Salesforce Stock (CRM) 0.2 $1.1M 8.1k 132.57
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Stock (ENB) 0.2 $1.1M 27k 39.10
Conagra Brands Stock (CAG) 0.2 $1.0M 27k 38.70
Ishares Tr Esg Msci Le Etf (SUSL) 0.2 $1.0M 16k 66.31
Dollar Gen Corp Stock (DG) 0.2 $1.0M 4.2k 246.27
Vanguard Financials Index Fund Etf (VFH) 0.2 $1.0M 12k 82.73
Estee Lauder Companies Inc Com Usd0.01 Class A Stock (EL) 0.2 $1.0M 4.1k 248.08
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.0M 5.8k 174.36
Shell Plc Spon Ads Ea Rep 2 Ord Adr (SHEL) 0.2 $1.0M 18k 56.95
Lam Research Corp Com Usd0.001 Stock (LRCX) 0.2 $991k 2.4k 420.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $985k 9.3k 105.43
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJAN) 0.2 $985k 31k 31.51
Qualcomm Stock (QCOM) 0.2 $978k 8.9k 109.94
Ishares Tr Us Infrastruc Etf (IFRA) 0.2 $968k 27k 36.26
Realty Income Corp Reit (O) 0.2 $956k 15k 63.43
S&p Global Stock (SPGI) 0.2 $949k 2.8k 334.96
Monster Beverage Corp Stock (MNST) 0.2 $939k 9.3k 101.53
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Adr (HDB) 0.2 $936k 14k 68.41
Diageo Adr Each Repr 4 Ord Gbx28.935185 Adr (DEO) 0.2 $924k 5.2k 178.18
Palo Alto Networks Inc Com Usd0.0001 Stock (PANW) 0.2 $924k 6.6k 139.54
Sony Group Corporation Spon Ads Each Repr 1 Ord Adr (SONY) 0.2 $917k 12k 76.28
Wec Energy Group Stock (WEC) 0.2 $909k 9.7k 93.76
Ishares Tr Esg Adv Ttl Usd Etf (EUSB) 0.2 $889k 21k 42.20
American International Group Stock (AIG) 0.2 $883k 14k 63.24
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PDEC) 0.2 $878k 29k 29.89
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Stock 0.2 $876k 12k 74.59
Intuitive Surgical Stock (ISRG) 0.2 $875k 3.3k 265.35
Fidelity Natl Information Services Com Usd0.01 Stock (FIS) 0.2 $869k 13k 67.85
International Bus Mach Corp Com Usd0.20 Stock (IBM) 0.2 $864k 6.1k 140.88
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.2 $862k 4.0k 214.52
Trane Technologies Plc Com Usd1 Stock (TT) 0.2 $856k 5.1k 168.10
Medtronic Stock (MDT) 0.2 $855k 11k 77.72
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $837k 6.2k 135.34
Astrazeneca Adr Rep 0.5 Ord Adr (AZN) 0.1 $824k 12k 67.80
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $823k 18k 44.83
Unilever Adr (UL) 0.1 $819k 16k 50.35
Alcon Stock (ALC) 0.1 $818k 12k 68.55
Phillips 66 Stock (PSX) 0.1 $815k 7.8k 104.08
Automatic Data Processing Inc Com Usd0.10 Stock (ADP) 0.1 $812k 3.4k 238.90
Metlife Inc Com Usd0.01 Stock (MET) 0.1 $812k 11k 72.37
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Adr (NGG) 0.1 $802k 13k 60.32
Virtus Dividend Interest &pr Cef (NFJ) 0.1 $802k 71k 11.28
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.1 $801k 12k 69.47
Huntington Bancshares Inc Com Usd0.01 Stock (HBAN) 0.1 $793k 56k 14.10
American Express Co Com Usd0.20 Stock (AXP) 0.1 $787k 5.3k 147.74
Kimberly-clark Corp Stock (KMB) 0.1 $781k 5.8k 135.75
Cigna Corp Stock (CI) 0.1 $779k 2.4k 331.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $775k 7.4k 104.27
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PMAR) 0.1 $775k 25k 30.72
Ishares U S Real Estate Etf Etf (IYR) 0.1 $760k 9.0k 84.19
Costco Wholesale Corp Com Usd0.01 Stock (COST) 0.1 $757k 1.7k 456.37
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $755k 27k 28.19
Grainger W W Inc Com Usd0.50 Stock (GWW) 0.1 $742k 1.3k 556.40
Freeport-mcmoran Inc Com Usd0.10 Stock (FCX) 0.1 $739k 20k 38.00
Coca-cola Stock (KO) 0.1 $728k 11k 63.61
Eog Resources Stock (EOG) 0.1 $718k 5.5k 129.54
Union Pac Corp Stock (UNP) 0.1 $711k 3.4k 207.05
Blackrock Etf Trust Us Carbon Transition Readiness Etf Etf (LCTU) 0.1 $705k 17k 42.42
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $703k 3.5k 200.51
Deere & Co Stock (DE) 0.1 $694k 1.6k 428.84
Blackrock Inc Com Usd0.01 Stock (BLK) 0.1 $692k 977.00 708.31
Mckesson Corp Stock (MCK) 0.1 $687k 1.8k 375.12
Ishares Dow Jones Us Energy Sector Fund Etf (IYE) 0.1 $680k 15k 46.49
Elevance Health Stock (ELV) 0.1 $679k 1.3k 513.15
Consolidated Edison Inc Com Usd0.10 Stock (ED) 0.1 $674k 7.1k 95.32
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.1 $673k 9.4k 71.79
Dover Corp Com Usd1.00 Stock (DOV) 0.1 $670k 4.9k 135.41
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Stock (MFC) 0.1 $669k 38k 17.84
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr (TSM) 0.1 $667k 9.0k 74.49
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $656k 4.7k 138.67
Innovator Etfs Tr Us Eqty Pwr Bf Etf (PAUG) 0.1 $637k 23k 28.35
American Elec Pwr Stock (AEP) 0.1 $634k 6.7k 94.95
Blackrock Ltd Duration Income Cef (BLW) 0.1 $629k 48k 13.07
Clorox Co Com Usd1.00 Stock (CLX) 0.1 $628k 4.5k 140.33
Bank America Corp Stock (BAC) 0.1 $623k 19k 33.12
Dexcom Stock (DXCM) 0.1 $623k 5.5k 113.24
Baxter International Inc Com Usd1.00 Stock (BAX) 0.1 $619k 12k 50.97
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf (PEY) 0.1 $616k 30k 20.69
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Adr (BABA) 0.1 $613k 7.0k 88.09
Fiserv Stock (FI) 0.1 $612k 6.1k 101.07
Vanguard Health Care Etf Etf (VHT) 0.1 $608k 2.5k 248.09
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Stock (CTSH) 0.1 $604k 11k 57.19
Hologic Stock (HOLX) 0.1 $603k 8.1k 74.80
Ulta Beauty Stock (ULTA) 0.1 $603k 1.3k 469.07
Dominion Energy Stock (D) 0.1 $599k 9.8k 61.32
Stryker Corporation Stock (SYK) 0.1 $597k 2.4k 244.44
Edison International Stock (EIX) 0.1 $593k 9.3k 63.62
Ishares Russell 1000 Index Fund Etf (IWB) 0.1 $587k 2.8k 210.52
Sherwin-williams Stock (SHW) 0.1 $587k 2.5k 237.38
Dollar Tree Stock (DLTR) 0.1 $582k 4.1k 141.44
Walgreens Boots Alliance Stock (WBA) 0.1 $579k 16k 37.36
Discover Financial Services Stock (DFS) 0.1 $579k 5.9k 97.83
Ishares Trust Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $577k 11k 54.27
Ishares Trust Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $567k 19k 30.66
Equinix Reit (EQIX) 0.1 $566k 863.00 655.28
Ishares Tr S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $565k 5.2k 108.07
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $561k 3.5k 158.81
Dupont De Nemours Stock (DD) 0.1 $560k 8.2k 68.63
Vaneck Etf Tr Vaneck Bdc Income Etf Etf (BIZD) 0.1 $543k 38k 14.15
Keycorp Stock (KEY) 0.1 $542k 31k 17.42
Watsco Stock (WSO) 0.1 $531k 2.1k 249.40
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.1 $531k 19k 27.48
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PJUL) 0.1 $530k 18k 30.19
Nxp Semiconductors Nv Stock (NXPI) 0.1 $529k 3.4k 158.04
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.1 $528k 18k 30.07
Wells Fargo Stock (WFC) 0.1 $521k 13k 41.29
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $517k 44k 11.87
Ppl Corp Com Usd0.01 Stock (PPL) 0.1 $515k 18k 29.22
Regeneron Pharmaceuticals Stock (REGN) 0.1 $514k 713.00 721.49
Sap Adr Rep 1 Ord Adr (SAP) 0.1 $514k 5.0k 103.19
Enterprise Prods Partners Stock (EPD) 0.1 $508k 21k 24.13
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $504k 7.5k 67.45
Vaneck Etf Trust Preferred Securt Etf (PFXF) 0.1 $501k 30k 16.71
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.1 $494k 39k 12.85
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $492k 5.9k 83.60
Infosys Ltd Spon Adr Each Rep 1 Ord Adr (INFY) 0.1 $491k 27k 18.01
Archer-daniels-midla Nd Stock (ADM) 0.1 $481k 5.2k 92.86
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Stock (TRP) 0.1 $480k 12k 39.86
Lululemon Athletica Inc Com Usd0.005 Stock (LULU) 0.1 $476k 1.5k 320.38
Ishares Tr Esg Aware Msci Usa-small Cap Etf Etf (ESML) 0.1 $472k 14k 32.88
Gartner Inc Com Usd0.0005 Stock (IT) 0.1 $471k 1.4k 336.14
Berkshire Hathaway Stock (BRK.A) 0.1 $469k 1.00 468711.00
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Stock (AMCR) 0.1 $468k 39k 11.91
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $463k 14k 32.84
Splunk Inc Com Usd0.001 Stock 0.1 $457k 5.3k 86.08
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $452k 5.4k 83.00
Boeing Co Com Usd5.00 Stock (BA) 0.1 $450k 2.4k 190.49
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Stock (CCJ) 0.1 $449k 20k 22.67
Servicenow Inc Com Usd0.001 Stock (NOW) 0.1 $446k 1.1k 388.27
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $444k 9.0k 49.27
Sempra Stock (SRE) 0.1 $441k 2.9k 154.55
Vanguard Industrials Etf Etf (VIS) 0.1 $439k 2.4k 182.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $439k 6.9k 63.90
Public Svc Enterprise Grp Stock (PEG) 0.1 $435k 7.1k 61.25
Ishares Tr Core Msci Total Etf (IXUS) 0.1 $433k 7.5k 57.88
Genmab As Spon Ads Each Rep 0.1 Ord Adr (GMAB) 0.1 $430k 10k 42.38
Paypal Hldgs Stock (PYPL) 0.1 $429k 6.0k 71.21
Exponent Stock (EXPO) 0.1 $420k 4.2k 99.10
Morgan Stanley Com Usd0.01 Stock (MS) 0.1 $417k 4.9k 85.03
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $414k 934.00 442.79
Cummins Stock (CMI) 0.1 $413k 1.7k 242.14
Quanta Services Com Usd0.00001 Stock (PWR) 0.1 $413k 2.9k 142.50
Altria Group Stock (MO) 0.1 $411k 9.0k 45.71
Lpl Financial Holdings Stock (LPLA) 0.1 $410k 1.9k 216.19
Danaher Corporation Stock (DHR) 0.1 $404k 1.5k 265.42
Copart Inc Com Usd0.0001 Stock (CPRT) 0.1 $403k 6.6k 60.89
Workday Inc Com Usd0.001 Cl A Stock (WDAY) 0.1 $403k 2.4k 167.33
Costar Group Stock (CSGP) 0.1 $397k 5.1k 77.28
Autozone Inc Com Usd0.01 Stock (AZO) 0.1 $395k 160.00 2466.18
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $393k 5.2k 75.55
Goldman Sachs Group Inc Com Usd0.01 Stock (GS) 0.1 $392k 1.1k 343.59
Berkley W R Corp Stock (WRB) 0.1 $392k 5.4k 72.57
Ishares Core High Dividend Etf Etf (HDV) 0.1 $392k 3.8k 104.24
Digital Realty Trust Reit (DLR) 0.1 $389k 3.9k 100.28
Intel Corp Com Usd0.001 Stock (INTC) 0.1 $388k 15k 26.43
Lyondellbasell Industries N V Com Eur0.04 Class A Stock (LYB) 0.1 $387k 4.7k 83.03
Charles River Laboratories International Stock (CRL) 0.1 $386k 1.8k 217.90
Caterpillar Stock (CAT) 0.1 $385k 1.6k 239.49
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.1 $383k 5.0k 76.13
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.1 $379k 3.5k 108.20
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.1 $378k 5.7k 65.74
Novartis Adr (NVS) 0.1 $374k 4.1k 90.72
Intuit Stock (INTU) 0.1 $373k 957.00 389.22
Innovator Etfs Tr Us Eqt Ultra Bf Etf (UAUG) 0.1 $368k 14k 26.12
Siteone Landscape Supply Stock (SITE) 0.1 $368k 3.1k 117.32
Parker-hannifin Corp Stock (PH) 0.1 $368k 1.3k 290.80
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Stock (APTV) 0.1 $367k 3.9k 93.13
Booking Holdings Stock (BKNG) 0.1 $367k 182.00 2015.28
Ferrari N V Eur0.01 Stock (RACE) 0.1 $366k 1.7k 214.18
Five Below Stock (FIVE) 0.1 $366k 2.1k 176.87
Sanofi Adr Rep 1 1/2 Ord Adr (SNY) 0.1 $365k 7.5k 48.43
Illinois Tool Works Inc Com Usd0.01 Stock (ITW) 0.1 $364k 1.7k 220.25
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $362k 8.6k 41.97
Uber Technologies Stock (UBER) 0.1 $360k 15k 24.73
Innovator Etfs Tr Us Eqt Ultra Bf Etf (UMAY) 0.1 $358k 14k 26.14
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $354k 3.2k 111.75
Henry Jack &associates Inc Com Usd0.01 Stock (JKHY) 0.1 $354k 2.0k 175.56
Analog Devices Inc Com Usd0.16 2/3 Stock (ADI) 0.1 $353k 2.2k 164.01
Vanguard Materials Index Fund Etf (VAW) 0.1 $351k 2.1k 170.33
Bank Of Hawaii Corp Stock (BOH) 0.1 $350k 4.5k 77.56
Paychex Inc Com Usd0.01 Stock (PAYX) 0.1 $349k 3.0k 115.55
Vanguard Extended Markets Index Fund Etf (VXF) 0.1 $346k 2.6k 132.86
Ansys Inc Com Usd0.01 Stock (ANSS) 0.1 $346k 1.4k 241.59
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.1 $345k 4.2k 82.32
Synopsys Stock (SNPS) 0.1 $341k 1.1k 319.29
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PFEB) 0.1 $339k 12k 28.40
Ross Stores Stock (ROST) 0.1 $337k 2.9k 116.05
Ishares Tips Bond Etf Etf (TIP) 0.1 $335k 3.1k 106.44
Chipotle Mexican Grill Stock (CMG) 0.1 $333k 240.00 1387.49
Xcel Energy Inc Com Usd2.5 Stock (XEL) 0.1 $332k 4.7k 70.10
Citigroup Stock (C) 0.1 $331k 7.3k 45.23
Landstar System Inc Com Usd0.01 Stock (LSTR) 0.1 $331k 2.0k 162.86
Zimmer Biomet Holdings Stock (ZBH) 0.1 $331k 2.6k 127.49
Steel Dynamics Stock (STLD) 0.1 $330k 3.4k 97.75
International Flavors &fragrances Com Usd0.125 Stock (IFF) 0.1 $330k 3.1k 104.84
Laboratory Corp Amer Hldgs Com Usd0.1 Stock 0.1 $327k 1.4k 235.54
Icon Plc Ord Eur0.06 Stock (ICLR) 0.1 $322k 1.7k 194.25
Fair Isaac Corp Stock (FICO) 0.1 $321k 537.00 598.58
Nordson Corp Stock (NDSN) 0.1 $321k 1.3k 237.77
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $320k 27k 11.76
Waters Corp Stock (WAT) 0.1 $319k 932.00 342.58
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $319k 12k 26.85
Southern Copper Corp Stock (SCCO) 0.1 $319k 5.3k 60.39
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PSEP) 0.1 $318k 11k 29.25
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $318k 4.5k 70.63
Becton Dickinson &co Com Usd1.00 Stock (BDX) 0.1 $316k 1.2k 254.37
Hess Corporation Com Usd1.00 Stock (HES) 0.1 $316k 2.2k 141.82
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $316k 6.3k 50.21
United Rentals Stock (URI) 0.1 $316k 888.00 355.42
Tractor Supply Stock (TSCO) 0.1 $314k 1.4k 224.92
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $313k 1.1k 283.71
Halliburton Co Com Usd2.50 Stock (HAL) 0.1 $312k 7.9k 39.35
Equity Residential Sbi Usd0.01 Reit (EQR) 0.1 $312k 5.3k 59.00
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.1 $311k 7.8k 39.79
Hershey Company Com Usd1.00 Stock (HSY) 0.1 $309k 1.3k 231.57
Hca Healthcare Stock (HCA) 0.1 $307k 1.3k 240.04
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Stock 0.1 $307k 5.3k 57.83
Thor Industries Stock (THO) 0.1 $306k 4.1k 75.49
Pool Corp Stock (POOL) 0.1 $306k 1.0k 302.46
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.1 $305k 2.2k 135.90
Brt Apartments Corp Reit (BRT) 0.1 $305k 16k 19.64
T-mobile Us Stock (TMUS) 0.1 $304k 2.2k 140.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $303k 1.2k 249.00
Cooper Cos Inc Com Usd0.10 Stock 0.1 $302k 913.00 330.67
Chemed Corp Stock (CHE) 0.1 $301k 590.00 510.54
Packaging Corp Of America Com Usd0.01 Stock (PKG) 0.1 $301k 2.4k 127.92
Blackstone Stock (BX) 0.1 $301k 4.0k 74.26
Rpm International Stock (RPM) 0.1 $298k 3.0k 97.57
BP Adr (BP) 0.1 $294k 8.4k 34.93
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Stock (GOLD) 0.1 $294k 17k 17.18
Albany International Corp Stock (AIN) 0.1 $293k 3.0k 98.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.1 $293k 6.7k 43.83
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.1 $290k 2.9k 99.54
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.1 $288k 23k 12.30
Vale S.a. Spons Ads Repr 1 Adr (VALE) 0.1 $288k 17k 16.97
Bunge Limited Com Stk Usd0.01 Stock 0.1 $285k 2.9k 99.78
Msci Stock (MSCI) 0.1 $285k 612.00 465.44
Thomson-reuters Corp Stock 0.1 $284k 2.5k 114.08
Innovator Etfs Tr Us Sml Cp Pwr B Etf (KOCT) 0.1 $284k 11k 25.24
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf (RSP) 0.1 $282k 2.0k 141.25
Teledyne Technologies Stock (TDY) 0.0 $277k 693.00 399.91
American Tower Corp Reit (AMT) 0.0 $277k 1.3k 211.79
Innovator Etfs Tr Us Sml Cp Pwr B Etf (KJAN) 0.0 $277k 9.2k 29.91
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.0 $275k 6.0k 45.84
Alexandria Real Estate Equities Com Usd0.01 Reit (ARE) 0.0 $275k 1.9k 145.66
Canadian Imp Bk Comm Com Isin #ca1360691010 Sedol #2170525 Stock (CM) 0.0 $275k 6.8k 40.45
Target Corp Stock (TGT) 0.0 $273k 1.8k 149.00
Ppg Industries Inc Com Usd1.666 Stock (PPG) 0.0 $272k 2.2k 125.72
Cyberark Software Ltd Com Ils0.01 Stock (CYBR) 0.0 $272k 2.1k 129.65
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.0 $271k 847.00 319.33
Primerica Inc Com Usd0.01 Stock (PRI) 0.0 $269k 1.9k 141.81
Verisk Analytics Stock (VRSK) 0.0 $267k 1.5k 176.36
General Electric Stock (GE) 0.0 $267k 3.2k 83.78
Teradyne Inc Com Usd0.125 Stock (TER) 0.0 $267k 3.1k 87.35
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $266k 1.2k 219.00
Rbc Bearings Inc. Com Usd0.01 Stock (RBC) 0.0 $265k 1.3k 209.35
Fastenal Com Stk Usd0.01 Stock (FAST) 0.0 $265k 5.6k 47.33
Rentokil Initial Spon Ads Each Rep 5 Ord Adr (RTO) 0.0 $265k 8.6k 30.81
Waste Management Stock (WM) 0.0 $263k 1.7k 156.87
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $262k 2.7k 96.99
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.0 $261k 3.2k 81.52
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $260k 3.0k 87.15
Dow Stock (DOW) 0.0 $256k 5.1k 50.38
Globus Medical Stock (GMED) 0.0 $255k 3.4k 74.27
Corning Stock (GLW) 0.0 $255k 8.0k 31.94
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $254k 6.9k 36.96
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Stock (SU) 0.0 $254k 8.0k 31.73
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $254k 3.6k 70.09
Vodafone Group Spon Adr Each Rep 10 Ord Adr (VOD) 0.0 $254k 25k 10.12
Keurig Dr Pepper Stock (KDP) 0.0 $253k 7.1k 35.66
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $252k 6.5k 38.79
Broadridge Financial Solution Inc Com Usd0.01 Stock (BR) 0.0 $251k 1.9k 134.11
Johnson Controls International Plc Com Usd1.00 Stock (JCI) 0.0 $251k 3.9k 64.00
Haleon Plc Spon Ads Each Rep 2 Ord Adr (HLN) 0.0 $251k 31k 8.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $249k 2.4k 105.34
Church &dwight Stock (CHD) 0.0 $248k 3.1k 80.60
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $246k 52k 4.71
Unifirst Corp Stock (UNF) 0.0 $244k 1.3k 192.96
Lennox International Inc Com Usd0.01 Stock (LII) 0.0 $244k 1.0k 239.20
Sun Communities Reit (SUI) 0.0 $244k 1.7k 143.03
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 0.0 $243k 4.5k 54.51
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Adr (RELX) 0.0 $243k 8.8k 27.72
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $243k 4.6k 52.40
Colgate-palmolive Co Com Usd1.00 Stock (CL) 0.0 $243k 3.1k 78.80
Azenta Stock (AZTA) 0.0 $242k 4.2k 58.22
Equifax Inc Com Usd1.25 Stock (EFX) 0.0 $242k 1.2k 194.30
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $241k 2.7k 89.99
Fluor Corp Com Usd0.01 Stock (FLR) 0.0 $241k 6.9k 34.66
Occidental Pete Corp Stock (OXY) 0.0 $240k 3.8k 63.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $239k 2.3k 104.54
West Pharmaceutical Services Stock (WST) 0.0 $236k 1.0k 235.42
Marriott International Inc Com Usd0.01 Class A Stock (MAR) 0.0 $236k 1.6k 148.98
Icici Bank Limited Spon Adr Each Repr 2 Ord Adr (IBN) 0.0 $235k 11k 21.89
Amphenol Corp Class A Com Usd0.001 Stock (APH) 0.0 $235k 3.1k 76.15
Intercontinental Exchange Inc Com Usd0.01 Stock (ICE) 0.0 $235k 2.3k 102.59
Tyler Technologies Stock (TYL) 0.0 $234k 726.00 322.41
Ishares Tr Esg Awre Usd Etf Etf (SUSC) 0.0 $234k 11k 22.30
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Adr (PBR) 0.0 $234k 22k 10.65
Ford Mtr Co Del Stock (F) 0.0 $234k 20k 11.63
Illumina Inc Com Usd0.01 Stock (ILMN) 0.0 $233k 1.2k 202.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $233k 4.0k 58.50
Autodesk Stock (ADSK) 0.0 $233k 1.2k 186.87
Cognex Corp Stock (CGNX) 0.0 $233k 4.9k 47.11
General Mtrs Stock (GM) 0.0 $231k 6.9k 33.64
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $229k 3.2k 71.84
America Movil Adr Rep 20 Sr L Ord Adr 0.0 $228k 13k 18.20
Public Storage Com Usd0.10 Reit (PSA) 0.0 $227k 806.00 281.84
Teleflex Incorporated Stock (TFX) 0.0 $227k 909.00 249.51
Norfolk Southn Corp Stock (NSC) 0.0 $226k 916.00 246.42
Roper Technologies Stock (ROP) 0.0 $226k 522.00 432.31
Blackline Stock (BL) 0.0 $225k 3.4k 67.26
Vici Pptys Reit (VICI) 0.0 $225k 6.9k 32.40
Workiva Inc Com Cl A Stock (WK) 0.0 $224k 2.7k 83.97
Kraft Heinz Stock (KHC) 0.0 $222k 5.5k 40.71
Grand Canyon Education Stock (LOPE) 0.0 $222k 2.1k 105.66
Ishares Trust Fallen Angels Usd Bd Etf Etf (FALN) 0.0 $220k 8.9k 24.61
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.0 $219k 2.7k 82.29
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $219k 3.0k 72.35
Biomarin Pharmaceutical Com Usd0.001 Stock (BMRN) 0.0 $219k 2.1k 103.49
National Beverage Corp Stock (FIZZ) 0.0 $217k 4.7k 46.53
Diamondback Energy Inc Com Usd0.01 Stock (FANG) 0.0 $217k 1.6k 136.76
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $217k 845.00 256.41
Innovator Etfs Tr Us Eqty Ultra B Etf (UDEC) 0.0 $216k 7.9k 27.43
Rli Corp Com Usd1.00 Stock (RLI) 0.0 $216k 1.6k 131.24
Allegion Plc Ord Stock (ALLE) 0.0 $215k 2.0k 105.28
Advance Auto Parts Stock (AAP) 0.0 $215k 1.5k 147.05
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $213k 2.3k 91.14
Sps Comm Stock (SPSC) 0.0 $211k 1.6k 128.43
Cintas Corp Stock (CTAS) 0.0 $211k 467.00 451.80
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $210k 24k 8.74
Arch Capital Group Com Stk Usd0.01 Stock (ACGL) 0.0 $210k 3.3k 62.78
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.0 $209k 4.9k 42.63
Oreilly Automotive Stock (ORLY) 0.0 $209k 247.00 844.03
Cheesecake Factory Stock (CAKE) 0.0 $206k 6.5k 31.71
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $206k 2.4k 87.46
Graco Stock (GGG) 0.0 $205k 3.1k 67.26
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $204k 3.9k 52.06
Solaredge Technologies Stock (SEDG) 0.0 $203k 717.00 283.27
Paylocity Holding Corp Stock (PCTY) 0.0 $201k 1.0k 194.26
Henry Schein Stock (HSIC) 0.0 $201k 2.5k 79.87
Ecopetrol S A Sponsored Ads Isin #us2791581091 Sedol #b55zbs9 Adr (EC) 0.0 $184k 18k 10.47
Goldman Sachs Bdc Cef (GSBD) 0.0 $169k 12k 13.72
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $166k 18k 9.48
Amplify Etf Tr Seymour Cannbs Etf (CNBS) 0.0 $160k 31k 5.09
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Adr (ASX) 0.0 $158k 25k 6.27
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $131k 17k 7.80
New York Community Bancorp Inc Com Usd0.01 Stock 0.0 $128k 15k 8.60
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $122k 11k 10.86
Biorestorative Therapies Stock (BRTX) 0.0 $122k 44k 2.75
Hillman Solutions Corp Stock (HLMN) 0.0 $96k 13k 7.21
United Micr Elctrns Adr Rep 5 Ord Adr (UMC) 0.0 $84k 13k 6.53
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $81k 11k 7.55
Ambev Sa Spon Adr Each Rep 1 Ord Adr (ABEV) 0.0 $73k 27k 2.72
Vaneck Etf Trust Vaneck Russia Et Etf 0.0 $70k 12k 5.65
Banco Bradesco Sa Sp Adr Pfd New Isin # Us0594603039 Sedol # B00fsk0 Adr (BBD) 0.0 $66k 23k 2.88
Tellurian Stock (TELL) 0.0 $22k 13k 1.68
Enzo Biochem Stock (ENZ) 0.0 $16k 11k 1.43
Senseonics Hldgs Stock (SENS) 0.0 $16k 15k 1.03
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Stock (NAK) 0.0 $7.0k 32k 0.22
National Cinemedia Stock 0.0 $5.6k 26k 0.22
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.0 $0 1.1k 0.00